ERNESTINE B CAIRNS TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ERNESTINE B CAIRNS TR UW (EIN 23-6745014)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349101832
- 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 | 2026-05-06T14:01:38-05:00 | 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 | 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 | 236745014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAIRNS ERNESTINE BACON TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAIR | BusinessNameControlTxt |
| Phone | 2155532389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155532389 | PhoneNum |
| Signature | 2026-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-03 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,422,013 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $931,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,080 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $117,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,714 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,886 | 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 | $11,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $623 | 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 | $50,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,548 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,926 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,166,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,173,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,382,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,247,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,213,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,422,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,247,170 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,213,269 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,247,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,213,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,247,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,213,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,247,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $2,213,671 | SubtotalAmt |
| Other Decreases | $402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,213,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2743.16 CHAMPLAIN MID CAP FUND-INS | 2024-06-27 | 2025-01-24 | $67,921 | $66,933 | $988 | $988 | |
| 290.595 CHAMPLAIN MID CAP FUND-INS | 2024-12-18 | 2025-01-24 | $7,195 | $7,023 | $172 | $172 | |
| 18. ISHARES CORE S&P SMALL-CAP ETF | 2024-12-23 | 2025-01-24 | $2,142 | $2,082 | $60 | $60 | |
| 195. ISHARES CORE S&P SMALL-CAP ETF | 2023-04-03 | 2025-01-24 | $23,210 | $18,896 | $4,314 | $4,314 | |
| 118.763 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-27 | 2025-01-24 | $2,675 | $2,420 | $255 | $255 | |
| 190.082 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-12-16 | 2025-01-24 | $4,281 | $4,140 | $141 | $141 | |
| 44.323 G Q G PART EMERG MKTS EQ-INST | 2024-06-14 | 2025-04-14 | $704 | $812 | -$108 | -$108 | |
| 1928.916 BNY MELLON BOND FUND-M | 2003-08-01 | 2025-04-14 | $20,929 | $24,806 | -$3,877 | -$3,877 | |
| 181.558 BNYM INTL STCK-Y | 2024-06-27 | 2025-04-14 | $3,958 | $4,479 | -$521 | -$521 | |
| 2015.527 BNYM YLD ENHAN STRAT-Y | 2024-12-23 | 2025-04-14 | $22,050 | $22,715 | -$665 | -$665 | |
| 63.024 FIDELITY ADV INTL SM CAP-Z | 2024-12-23 | 2025-04-14 | $2,019 | $1,934 | $85 | $85 | |
| 30.286 FIDELITY ADV INTL SM CAP-Z | 2022-05-26 | 2025-04-14 | $970 | $876 | $94 | $94 | |
| 150.55 GATEWAY TR | 2024-06-14 | 2025-04-14 | $6,690 | $6,561 | $129 | $129 | |
| 4. ISHARES DJ SELECT DIVIDEND INDEX FD | 2024-06-14 | 2025-04-14 | $504 | $475 | $29 | $29 | |
| 11. ISHARES DJ SELECT DIVIDEND INDEX FD | 2024-12-23 | 2025-04-14 | $1,387 | $1,448 | -$61 | -$61 | |
| 136. ISHARES CORE MSCI EAFE ETF | 2024-06-14 | 2025-04-14 | $10,085 | $9,796 | $289 | $289 | |
| 26. ISHARES MSCI EMERGING MARKETS EX | 2024-06-14 | 2025-04-14 | $1,406 | $1,503 | -$97 | -$97 | |
| 86.592 NEUBERGER BERMAN LONG SH-INS | 2023-04-03 | 2025-04-14 | $1,610 | $1,410 | $200 | $200 | |
| 2907.118 BOSTON P LNG/SHRT RES-INS | 2024-06-14 | 2025-04-14 | $38,926 | $41,485 | -$2,559 | -$2,559 | |
| 352.841 BOSTON P LNG/SHRT RES-INS | 2024-12-13 | 2025-04-14 | $4,725 | $4,873 | -$148 | -$148 | |
| 120.458 G Q G PART EMERG MKTS EQ-INST | 2024-06-14 | 2025-05-27 | $2,055 | $2,207 | -$152 | -$152 | |
| 190.682 BNYM INTL STCK-Y | 2024-06-27 | 2025-05-27 | $4,534 | $4,704 | -$170 | -$170 | |
| 78.293 BNY MELLON DEVELOPED MARKETS REAL | 2024-06-14 | 2025-05-27 | $657 | $604 | $53 | $53 | |
| 32.574 BNY MELLON DEVELOPED MARKETS REAL | 2025-04-14 | 2025-05-27 | $273 | $258 | $15 | $15 | |
| 11527.324 BNYM YLD ENHAN STRAT-Y | 2024-06-14 | 2025-05-27 | $128,069 | $128,991 | -$922 | -$922 | |
| 128.34 BNYM YLD ENHAN STRAT-Y | 2024-12-23 | 2025-05-27 | $1,426 | $1,446 | -$20 | -$20 | |
| 65.098 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-05-27 | $2,873 | $3,399 | -$526 | -$526 | |
| 64.978 FIDELITY ADV INTL SM CAP-Z | 2022-05-26 | 2025-05-27 | $2,309 | $1,880 | $429 | $429 | |
| 20.123 GATEWAY TR | 2024-06-14 | 2025-05-27 | $936 | $877 | $59 | $59 | |
| 94.41 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-14 | 2025-05-27 | $957 | $926 | $31 | $31 | |
| 439. ISHARES DJ SELECT DIVIDEND INDEX FD | 2024-06-14 | 2025-05-27 | $57,718 | $52,080 | $5,638 | $5,638 | |
| 169. ISHARES CORE S&P MID-CAP ETF | 2025-01-24 | 2025-05-27 | $10,221 | $11,059 | -$838 | -$838 | |
| 76. ISHARES CORE MSCI EAFE ETF | 2024-06-14 | 2025-05-27 | $6,306 | $5,475 | $831 | $831 | |
| 52. ISHARES MSCI EMERGING MARKETS EX | 2024-06-14 | 2025-05-27 | $3,109 | $3,005 | $104 | $104 | |
| 7. JPMORGAN EQUITY PREMIUM INCO | 2025-04-14 | 2025-05-27 | $391 | $383 | $8 | $8 | |
| 97.513 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-27 | 2025-05-27 | $1,938 | $1,987 | -$49 | -$49 | |
| 40.764 NEUBERGER BERMAN LONG SH-INS | 2023-04-03 | 2025-05-27 | $789 | $664 | $125 | $125 | |
| 840.365 BNYM INTL STCK-Y | 2024-06-27 | 2025-05-29 | $19,866 | $20,732 | -$866 | -$866 | |
| 67. ISHARES CORE MSCI EAFE ETF | 2024-06-14 | 2025-05-29 | $5,510 | $4,826 | $684 | $684 | |
| 64. ISHARES CORE MSCI EAFE ETF | 2024-12-23 | 2025-05-29 | $5,263 | $4,499 | $764 | $764 | |
| 214. ISHARES CORE MSCI EAFE ETF | 2022-07-19 | 2025-05-29 | $17,598 | $12,763 | $4,835 | $4,835 | |
| 32. ISHARES CORE S&P MID-CAP ETF | 2024-12-23 | 2025-07-08 | $2,028 | $2,001 | $27 | $27 | |
| 1113. ISHARES CORE S&P MID-CAP ETF | 2025-01-24 | 2025-07-08 | $70,531 | $71,141 | -$610 | -$610 | |
| 1150. ISHARES CORE S&P MID-CAP ETF | 2023-04-03 | 2025-07-08 | $72,876 | $60,064 | $12,812 | $12,812 | |
| 8.827 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-08-19 | $421 | $461 | -$40 | -$40 | |
| 194.163 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-14 | 2025-08-19 | $2,039 | $1,905 | $134 | $134 | |
| 5. ISHARES CORE S&P 500 ETF | 2024-12-23 | 2025-08-19 | $3,215 | $2,988 | $227 | $227 | |
| 903. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-14 | 2025-08-19 | $74,651 | $74,616 | $35 | $35 | |
| 49.561 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-27 | 2025-08-19 | $1,100 | $1,010 | $90 | $90 | |
| 32. ISHARES MSCI EMERGING MARKETS EX | 2024-12-23 | 2025-09-05 | $2,054 | $1,802 | $252 | $252 | |
| 18. ISHARES MSCI EMERGING MARKETS EX | 2025-08-19 | 2025-09-05 | $1,155 | $1,155 | |||
| 538. ISHARES MSCI EMERGING MARKETS EX | 2024-06-14 | 2025-09-05 | $34,525 | $31,093 | $3,432 | $3,432 | |
| 35.867 BNY MELLON DEVELOPED MARKETS REAL | 2025-08-19 | 2025-09-16 | $317 | $310 | $7 | $7 | |
| 40.117 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-09-16 | $2,105 | $2,095 | $10 | $10 | |
| 6. ISHARES CORE S&P 500 ETF | 2024-12-23 | 2025-09-16 | $3,968 | $3,586 | $382 | $382 | |
| 194. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-05-27 | 2025-09-16 | $16,099 | $16,014 | $85 | $85 | |
| 11. ISHARES CORE MSCI EMERGING | 2025-09-05 | 2025-09-16 | $723 | $690 | $33 | $33 | |
| 20.317 J H III DISC MID CAP VAL-R6 | 2025-08-19 | 2025-09-16 | $613 | $600 | $13 | $13 | |
| 76.167 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-27 | 2025-09-16 | $1,820 | $1,552 | $268 | $268 | |
| 97.636 G Q G PART EMERG MKTS EQ-INST | 2024-06-14 | 2025-11-19 | $1,768 | $1,789 | -$21 | -$21 | |
| 17.893 CAUSEWAY INTL VALUE FD INST | 2025-09-16 | 2025-11-19 | $422 | $427 | -$5 | -$5 | |
| 5.345 GATEWAY TR | 2025-08-19 | 2025-11-19 | $267 | $264 | $3 | $3 | |
| 2.609 GATEWAY TR | 2024-06-14 | 2025-11-19 | $130 | $114 | $16 | $16 | |
| 16.323 GOLDMAN SACHS ABS RETURN TR FUND - I | 2025-09-16 | 2025-11-19 | $175 | $174 | $1 | $1 | |
| 22.872 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-06-14 | 2025-11-19 | $245 | $224 | $21 | $21 | |
| 18.478 NEUBERGER BERMAN LONG SH-INS | 2025-09-16 | 2025-11-19 | $370 | $370 | |||
| 6. ISHARES CORE S&P 500 ETF | 2024-12-23 | 2025-11-20 | $3,935 | $3,586 | $349 | $349 | |
| 68. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-05-27 | 2025-11-20 | $5,638 | $5,613 | $25 | $25 | |
| 137. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-06-14 | 2025-11-20 | $11,359 | $11,186 | $173 | $173 | |
| 16. ISHARES CORE MSCI EMERGING | 2025-09-05 | 2025-11-20 | $1,050 | $1,003 | $47 | $47 | |
| 799.159 G Q G PART EMERG MKTS EQ-INST | 2024-06-14 | 2025-12-29 | $14,425 | $14,641 | -$216 | -$216 | |
| 1154.326 BNYM INTL STCK-Y | 2024-06-27 | 2025-12-29 | $24,945 | $28,477 | -$3,532 | -$3,532 | |
| 34.43 FULLTHALER BEH S/C GRW-R6 | 2025-01-24 | 2025-12-29 | $1,896 | $1,798 | $98 | $98 | |
| 9.392 GATEWAY TR | 2024-06-14 | 2025-12-29 | $482 | $409 | $73 | $73 | |
| 34. ISHARES CORE S&P 500 ETF | 2025-05-27 | 2025-12-29 | $23,490 | $20,093 | $3,397 | $3,397 | |
| 42. ISHARES CORE S&P 500 ETF | 2024-06-14 | 2025-12-29 | $29,017 | $23,611 | $5,406 | $5,406 | |
| 9. JPMORGAN EQUITY PREMIUM INCO | 2025-08-19 | 2025-12-29 | $522 | $513 | $9 | $9 | |
| 49.744 J H III DISC MID CAP VAL-R6 | 2025-08-19 | 2025-12-29 | $1,384 | $1,468 | -$84 | -$84 | |
| 63.41 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-11-19 | 2025-12-29 | $1,571 | $1,559 | $12 | $12 | |
| 31.565 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-27 | 2025-12-29 | $782 | $643 | $139 | $139 | |
| 28.642 PRINCIPAL MIDCAP FUND-R6 | 2025-08-19 | 2025-12-29 | $1,246 | $1,363 | -$117 | -$117 | |
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,376 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,614 | OverpaymentAmt |
| Applied To ES Tax | $644 | AppliedToESTaxAmt |
| Refund | $3,970 | 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155532389 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,714 | 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 | $2,298,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,344,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,344,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,309,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,286 | TotalTaxAmt |
| Distributable Before Adj | $114,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,886 | 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 | $115,886 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,263 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,668 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,565 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,863 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,719 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,582 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,367 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $12,263 | ExcessFromYear3Amt |
| Excess From Year2 | $6,668 | ExcessFromYear2Amt |
| Excess From Year1 | $3,565 | ExcessFromYear1Amt |
| Excess From Current Year | $1,719 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | NONE | I | SCHOLARSHIPS | $25,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| 416 QUEEN STREET | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE CURTIS INSTITUTE OF MUSIC | |||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 | $65,374 | 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 | $52,080 | 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 | $117,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,454 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | $785,436 | $799,205 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $20,215 | $22,769 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $32,303 | $29,945 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $35,223 | $49,471 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $24,567 | $29,974 |
| 367829884 GATEWAY TR | AT COST | $35,382 | $47,249 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $40,383 | $46,735 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 54400C106 LORD ABBETT CREDIT O | AT COST | $45,000 | $43,030 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $45,645 | $55,639 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $23,618 | $23,456 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 464287168 ISHARES DJ SELECT DI | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $538,090 | $679,460 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $24,338 | $24,680 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $26,843 | $32,819 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $23,325 | $23,563 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $24,093 | $23,585 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | $29,794 | $29,736 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $29,512 | $32,595 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $56,040 | $59,768 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $69,529 | $72,127 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | $52,578 | $54,893 |
| 47803W703 J H III DISC MID CAP | AT COST | $81,556 | $77,301 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $84,487 | $77,227 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $45,386 | $46,860 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $402 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $385 | $385 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,718 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,900 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $238 | $238 | $0 |