C WESTON TRUST UW FOR WESTON PARK & FIELD: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C WESTON TRUST UW FOR WESTON PARK & FIELD (EIN 24-6021738)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349104161
- 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 | 246021738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES S WESTON TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-04-21 | 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 | 2026-04-21 | 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 | $3,985,080 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,101,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,830 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $297,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,929 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,743 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,186 | 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 | $8,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,680 | 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 | $54,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,186 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,904 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,904 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,079 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,962,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,075,754 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,852,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,109,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,208,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,985,080 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,109,030 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,208,833 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,109,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,208,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,109,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,208,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,109,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $447 | OtherIncreasesAmt |
| Subtotal | $3,208,839 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,208,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 97.794 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $1,135 | $1,308 | -$173 | -$173 | |
| 4039.211 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $46,895 | $40,634 | $6,261 | $6,261 | |
| 469.195 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $7,953 | $8,572 | -$619 | -$619 | |
| 124.103 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-01-13 | $1,185 | $1,257 | -$72 | -$72 | |
| 372.685 BAIRD AGGREGATE BOND FUND | 2022-05-10 | 2025-01-13 | $3,559 | $3,775 | -$216 | -$216 | |
| 303.612 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $2,147 | $2,181 | -$34 | -$34 | |
| 1038.74 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $51,116 | $55,998 | -$4,882 | -$4,882 | |
| 6643.775 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $81,187 | $86,025 | -$4,838 | -$4,838 | |
| 78. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $13,711 | $14,363 | -$652 | -$652 | |
| 419. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $73,651 | $50,689 | $22,962 | $22,962 | |
| 869.612 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-12 | 2025-01-13 | $10,288 | $12,827 | -$2,539 | -$2,539 | |
| 174.672 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,820 | $1,853 | -$33 | -$33 | |
| 648.218 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $6,074 | $6,293 | -$219 | -$219 | |
| 1449.434 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-01-13 | $13,581 | $13,886 | -$305 | -$305 | |
| 435. AMG RR SM CAP VAL-I | 2025-01-13 | 2025-02-11 | $7,164 | $7,038 | $126 | $126 | |
| 7100.765 BAIRD AGGREGATE BOND FUND | 2024-04-01 | 2025-02-11 | $68,877 | $69,140 | -$263 | -$263 | |
| 5315.771 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-02-11 | $51,563 | $52,508 | -$945 | -$945 | |
| 14204.74 BAIRD AGGREGATE BOND FUND | 2022-05-10 | 2025-02-11 | $137,786 | $137,770 | $16 | $16 | |
| 2388.058 BARON SMALL CAP FUND | 2024-09-11 | 2025-02-11 | $83,104 | $86,674 | -$3,570 | -$3,570 | |
| 1758.511 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-02-11 | $12,573 | $12,329 | $244 | $244 | |
| 8144.973 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-02-11 | $58,237 | $57,259 | $978 | $978 | |
| 1270. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-02-11 | $48,107 | $46,459 | $1,648 | $1,648 | |
| 32. DIMENSIONAL INTERNATIONAL VA | 2024-11-11 | 2025-02-11 | $1,212 | $1,177 | $35 | $35 | |
| 70. ISHARES CORE S&P 500 | 2024-12-12 | 2025-02-11 | $42,488 | $42,692 | -$204 | -$204 | |
| 557. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-02-11 | $76,610 | $75,154 | $1,456 | $1,456 | |
| 1038. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-02-11 | $56,032 | $52,663 | $3,369 | $3,369 | |
| 6890.648 TCW METROPOLITAN WEST | 2025-01-13 | 2025-02-11 | $70,905 | $70,216 | $689 | $689 | |
| 1139.012 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-02-11 | $19,694 | $17,461 | $2,233 | $2,233 | |
| 1009.398 MOERUS WORLDWIDE VALUE FUND | 2024-11-11 | 2025-02-11 | $17,453 | $17,216 | $237 | $237 | |
| 2688.052 PIMCO INCOME FUND | 2024-05-02 | 2025-02-11 | $28,520 | $28,117 | $403 | $403 | |
| 1755.114 PIMCO INCOME FUND | 2024-11-11 | 2025-02-11 | $18,622 | $18,622 | |||
| 2288.924 PIMCO INCOME FUND | 2023-10-23 | 2025-02-11 | $24,285 | $22,942 | $1,343 | $1,343 | |
| 816. PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-02-11 | $38,083 | $35,790 | $2,293 | $2,293 | |
| 775.065 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-02-11 | $25,391 | $25,330 | $61 | $61 | |
| 1456.94 T ROWE PR MID-CAP VALUE-I | 2022-05-10 | 2025-02-11 | $47,729 | $44,633 | $3,096 | $3,096 | |
| 3393.829 VANGUARD TOTAL BD MKT INDX 584 | 2024-04-01 | 2025-02-11 | $32,275 | $31,876 | $399 | $399 | |
| 5962.74 VANGUARD TOTAL BD MKT INDX 584 | 2022-11-18 | 2025-02-11 | $56,706 | $56,516 | $190 | $190 | |
| 155.99944 WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-02-11 | $13,031 | $13,261 | -$230 | -$230 | |
| 8.00056 WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-02-11 | $668 | $683 | -$15 | -$15 | |
| 53. WISDOMTREE U.S. QUALITY DIVI | 2020-07-20 | 2025-02-11 | $4,427 | $2,503 | $1,924 | $1,924 | |
| 566.476 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-02-13 | $9,307 | $10,355 | -$1,048 | -$1,048 | |
| 175.289 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-02-13 | $1,529 | $1,558 | -$29 | -$29 | |
| 3481.921 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-02-13 | $30,362 | $31,720 | -$1,358 | -$1,358 | |
| 8208.067 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-02-13 | $71,574 | $72,723 | -$1,149 | -$1,149 | |
| 621.27347 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-02-13 | $15,091 | $16,066 | -$975 | -$975 | |
| 81.66153 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-02-13 | $1,984 | $2,112 | -$128 | -$128 | |
| 176.43585 PRINCIPAL MIDCAP FUND-R6 | 2024-11-11 | 2025-02-13 | $8,248 | $8,554 | -$306 | -$306 | |
| 41.92815 PRINCIPAL MIDCAP FUND-R6 | 2024-11-11 | 2025-02-13 | $1,960 | $2,033 | -$73 | -$73 | |
| 477.441 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-03-11 | $7,324 | $7,787 | -$463 | -$463 | |
| 564.084 AMG RR SM CAP VAL-I | 2022-05-10 | 2025-03-11 | $8,653 | $7,824 | $829 | $829 | |
| 319.948 PZENA EMERG MKTS VALUE-INST | 2025-02-13 | 2025-03-11 | $4,054 | $3,977 | $77 | $77 | |
| 2017.21 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-11 | $35,261 | $36,854 | -$1,593 | -$1,593 | |
| 521.212 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-11 | $9,111 | $9,537 | -$426 | -$426 | |
| 1009.246 BLACKROCK TOTAL RETURN-I | 2025-02-11 | 2025-03-11 | $9,951 | $9,850 | $101 | $101 | |
| 139. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-03-11 | $5,438 | $5,077 | $361 | $361 | |
| 1039.79 DODGE & COX INCOME FUND | 2024-11-11 | 2025-03-11 | $13,185 | $13,143 | $42 | $42 | |
| 689.067 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-03-11 | $6,098 | $6,105 | -$7 | -$7 | |
| 191.483 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-03-11 | $2,288 | $2,307 | -$19 | -$19 | |
| 1026.763 HARBOR MID CAP VALUE | 2025-02-11 | 2025-03-11 | $25,628 | $27,065 | -$1,437 | -$1,437 | |
| 2438.791 OAKMARK INTL SM CAP-R6 | 2025-02-11 | 2025-03-11 | $47,947 | $45,703 | $2,244 | $2,244 | |
| 342. ISHARES U S TREASURY BOND | 2025-02-11 | 2025-03-11 | $7,833 | $7,722 | $111 | $111 | |
| 157. ISHARES MSCI INTL QUALITY | 2025-02-11 | 2025-03-11 | $6,287 | $6,192 | $95 | $95 | |
| 239.233 LONGLEAF PARTNERS FDS TR | 2025-02-11 | 2025-03-11 | $3,711 | $3,648 | $63 | $63 | |
| 43.784 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-12 | 2025-03-11 | $528 | $646 | -$118 | -$118 | |
| 3685.723 MADISON MID CAP FUND-R6 | 2025-02-11 | 2025-03-11 | $59,156 | $63,984 | -$4,828 | -$4,828 | |
| 906.121 MERIDIAN SMALL CAP GROW-INSTL | 2025-02-11 | 2025-03-11 | $11,055 | $12,758 | -$1,703 | -$1,703 | |
| 533.628 PGIM HIGH YIELD FUND | 2025-02-11 | 2025-03-11 | $2,561 | $2,567 | -$6 | -$6 | |
| 693.858 ALLSPRING CORE BOND FUND | 2025-02-11 | 2025-03-11 | $7,667 | $7,577 | $90 | $90 | |
| 226.889 PZENA EMERG MKTS VALUE-INST | 2025-02-13 | 2025-08-26 | $3,319 | $2,820 | $499 | $499 | |
| 21467.813 BLACKROCK TOTAL RETURN-I | 2025-02-11 | 2025-08-26 | $213,605 | $209,526 | $4,079 | $4,079 | |
| 40. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-08-26 | $1,820 | $1,410 | $410 | $410 | |
| 65. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-08-26 | $2,957 | $2,347 | $610 | $610 | |
| 4907.059 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $43,624 | $42,381 | $1,243 | $1,243 | |
| 7059.796 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-08-26 | $62,762 | $61,022 | $1,740 | $1,740 | |
| 371.57 SEAFARER OVERSEAS GROWTH & | 2025-02-11 | 2025-08-26 | $5,146 | $4,474 | $672 | $672 | |
| 357.891 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-08-26 | $9,506 | $9,188 | $318 | $318 | |
| 95. ISHARES CORE S&P 500 | 2024-12-12 | 2025-08-26 | $61,347 | $55,341 | $6,006 | $6,006 | |
| 19. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $12,269 | $10,706 | $1,563 | $1,563 | |
| 34. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,664 | $2,343 | $321 | $321 | |
| 293.55 LONGLEAF PARTNERS FDS TR | 2025-02-11 | 2025-08-26 | $5,275 | $4,477 | $798 | $798 | |
| 3077.62 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $38,039 | $37,652 | $387 | $387 | |
| 2049.575 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-12 | 2025-08-26 | $25,333 | $26,067 | -$734 | -$734 | |
| 16569.353 PGIM HIGH YIELD FUND | 2025-02-11 | 2025-08-26 | $81,024 | $79,699 | $1,325 | $1,325 | |
| 44.564 TOUCHSTONE SANDS EM GR-R6 | 2024-12-12 | 2025-08-26 | $740 | $675 | $65 | $65 | |
| 14373.055 ALLSPRING CORE BOND FUND | 2025-02-11 | 2025-08-26 | $159,685 | $156,954 | $2,731 | $2,731 | |
| 4262.282 LONGLEAF PARTNERS FDS TR | 2025-02-11 | 2025-09-03 | $76,593 | $65,000 | $11,593 | $11,593 | |
| 825. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $59,932 | $53,339 | $6,593 | $6,593 | |
| 165.936 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-23 | $2,156 | $2,117 | $39 | $39 | |
| 2595.993 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $37,304 | $31,184 | $6,120 | $6,120 | |
| 4436.617 SEAFARER OVERSEAS GROWTH & | 2022-05-10 | 2025-09-23 | $63,754 | $51,604 | $12,150 | $12,150 | |
| 46.2 HARBOR MID CAP VALUE | 2025-02-11 | 2025-09-23 | $1,327 | $1,218 | $109 | $109 | |
| 81.661 WCM FOCUSED INTL GROWTH-INS | 2024-12-07 | 2025-09-23 | $2,250 | $2,005 | $245 | $245 | |
| 2587.602 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $71,288 | $64,068 | $7,220 | $7,220 | |
| 59. ISHARES CORE S&P 500 | 2025-03-11 | 2025-09-23 | $39,480 | $33,244 | $6,236 | $6,236 | |
| 738. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-09-23 | $32,505 | $29,012 | $3,493 | $3,493 | |
| 2355. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $103,726 | $84,770 | $18,956 | $18,956 | |
| 29.472 MERIDIAN SMALL CAP GROW-INSTL | 2025-02-11 | 2025-09-23 | $397 | $415 | -$18 | -$18 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2024-12-09 | 2025-09-23 | $714 | $657 | $57 | $57 | |
| 1534. WISDOMTREE U.S. QUALITY DIVI | 2020-07-20 | 2025-09-23 | $136,976 | $72,435 | $64,541 | $64,541 | |
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,542 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,830 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10 | 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 | 4122583051 | 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 | $45,929 | 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 | $3,692,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,780,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,780,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,723,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,594 | TotalTaxAmt |
| Distributable Before Adj | $182,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,090 | 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 | $153,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,222 | 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 | $153,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,222 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,868 | 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 | $36,736 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTON FIELD CITY OF SCRANTON | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 982 PROVIDENCE ROAD | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SUPPORTING THE LOCAL | GrantOrContributionPurposeTxt |
| Amt | $143,904 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,904 | 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 | $97,538 | 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 | $199,830 | 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 | $297,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,368 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | $807,389 | $1,484,950 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $40,651 | $43,965 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $82,561 | $98,245 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $85,200 | $95,650 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 256210105 DODGE & COX INCOME F | AT COST | $319,019 | $328,969 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $154,566 | $188,822 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $74,107 | $79,080 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $62,819 | $61,325 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $60,580 | $70,996 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $174,050 | $174,047 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $116,462 | $115,830 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $194,914 | $199,524 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $44,841 | $46,730 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $97,435 | $89,284 |
| 46429B267 ISHARES U S TREASURY | AT COST | $210,558 | $213,856 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $141,473 | $159,929 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $87,757 | $82,858 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $50,811 | $45,145 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $270,561 | $272,796 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| ADJUSTMENT TO INCOME | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $446 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,097 | $1,097 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,909 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,584 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $583 | $583 | $0 |
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