CAROL B MCFERRAN MEMORIAL FUND D-2890: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CAROL B MCFERRAN MEMORIAL FUND D-2890 (EIN 61-6022903)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349100242
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:37-05:00 | 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 | 616022903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCFERRAN CHAIR IN PEDIATRIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCFE | BusinessNameControlTxt |
| Phone | 4128073204 | 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 | 4128073204 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $3,274,389 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,338,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,527 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,033 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $239,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,033 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,807 | 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 | $2,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,404 | 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 | $31,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,741 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,741 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$11,987 | CashEOYAmt |
| Cash EOYFMV | -$11,987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,801 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,459,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,564,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,213,575 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,558,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,625,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,274,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,558,823 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,625,229 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,558,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,625,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,558,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,625,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,558,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $793 | OtherIncreasesAmt |
| Subtotal | $2,625,235 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,625,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 247.121 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $3,791 | $3,816 | -$25 | -$25 | |
| 674.089 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $10,341 | $10,408 | -$67 | -$67 | |
| 528.44 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $9,237 | $9,829 | -$592 | -$592 | |
| 1489.36 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $26,034 | $27,702 | -$1,668 | -$1,668 | |
| 48.33 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $477 | $490 | -$13 | -$13 | |
| 148.712 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $1,466 | $1,508 | -$42 | -$42 | |
| 35. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,369 | $1,144 | $225 | $225 | |
| 76. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,973 | $2,485 | $488 | $488 | |
| 188.51 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $2,390 | $2,411 | -$21 | -$21 | |
| 193.194 DODGE & COX INCOME FUND | 2024-06-07 | 2025-03-11 | $2,450 | $2,403 | $47 | $47 | |
| 260.673 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,307 | $2,299 | $8 | $8 | |
| 724.366 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $6,411 | $6,389 | $22 | $22 | |
| 233.55 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $5,829 | $5,897 | -$68 | -$68 | |
| 568.78 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $14,197 | $14,362 | -$165 | -$165 | |
| 481.026 OAKMARK INTL SM CAP-R6 | 2023-03-09 | 2025-03-11 | $9,457 | $8,379 | $1,078 | $1,078 | |
| 1338.699 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $26,319 | $23,324 | $2,995 | $2,995 | ||
| 1.95258 ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $45 | $45 | |||
| 98.04742 ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $2,246 | $2,253 | -$7 | -$7 | |
| 13. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $521 | $468 | $53 | $53 | |
| 82. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $3,283 | $2,954 | $329 | $329 | |
| 39.957 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $482 | $488 | -$6 | -$6 | |
| 67.748 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $818 | $828 | -$10 | -$10 | |
| 803.489 MADISON MID CAP FUND-R6 | 2023-03-09 | 2025-03-11 | $12,896 | $10,815 | $2,081 | $2,081 | |
| 2235.609 MADISON MID CAP FUND-R6 | 2023-03-09 | 2025-03-11 | $35,882 | $30,091 | $5,791 | $5,791 | |
| 265.536 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $3,240 | $3,399 | -$159 | -$159 | |
| 723.076 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $8,822 | $9,255 | -$433 | -$433 | |
| 18.089 PRINCIPAL MIDCAP FUND-R6 | 2019-11-21 | 2025-03-11 | $780 | $568 | $212 | $212 | |
| 2.255 PRINCIPAL MIDCAP FUND-R6 | 2016-01-29 | 2025-03-11 | $97 | $44 | $53 | $53 | |
| 156.309 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $750 | $758 | -$8 | -$8 | |
| 311.863 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $1,497 | $1,513 | -$16 | -$16 | |
| 130.33 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,440 | $1,432 | $8 | $8 | |
| 256.178 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,831 | $2,815 | $16 | $16 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $159 | $127 | $32 | $32 | |
| 166.445 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-04 | $4,432 | $3,825 | $607 | $607 | |
| 48. ISHARES CORE S&P 500 | 2025-06-04 | $28,818 | $27,795 | $1,023 | $1,023 | ||
| 46.832 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $685 | $593 | $92 | $92 | |
| 146.988 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,150 | $1,862 | $288 | $288 | |
| 34.223 PZENA EMERG MKTS VALUE-INST | 2024-06-07 | 2025-08-26 | $501 | $440 | $61 | $61 | |
| 17. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,213 | $1,099 | $114 | $114 | |
| 4747.158 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $47,234 | $48,107 | -$873 | -$873 | ||
| 13097.018 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $130,315 | $132,804 | -$2,489 | -$2,489 | |
| 22. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,001 | $719 | $282 | $282 | |
| 77. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,503 | $2,517 | $986 | $986 | |
| 2646.22 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $23,525 | $23,225 | $300 | $300 | ||
| 7300.703 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $64,903 | $63,752 | $1,151 | $1,151 | ||
| 77.568 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $1,074 | $927 | $147 | $147 | |
| 281.525 SEAFARER OVERSEAS GROWTH & | 2024-06-07 | 2025-08-26 | $3,899 | $3,452 | $447 | $447 | |
| 12.08 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $341 | $305 | $36 | $36 | |
| 49.619 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $1,318 | $1,140 | $178 | $178 | |
| 25.382 WCM FOCUSED INTL GROWTH-INS | 2023-03-09 | 2025-08-26 | $674 | $523 | $151 | $151 | |
| 95.698 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $2,542 | $2,199 | $343 | $343 | |
| 13. ISHARES CORE S&P 500 | 2025-08-26 | $8,395 | $7,464 | $931 | $931 | ||
| 10. ISHARES CORE S&P 500 | 2023-03-09 | 2025-08-26 | $6,458 | $4,004 | $2,454 | $2,454 | |
| 22. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $14,207 | $12,396 | $1,811 | $1,811 | |
| 17. ISHARES CORE S&P 500 | 2023-03-09 | 2025-08-26 | $10,978 | $6,807 | $4,171 | $4,171 | |
| 6. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $259 | $216 | $43 | $43 | |
| 40. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,135 | $2,757 | $378 | $378 | |
| 62.312 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $1,120 | $966 | $154 | $154 | |
| 213.031 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $3,828 | $3,304 | $524 | $524 | |
| 512.215 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $6,331 | $6,259 | $72 | $72 | |
| 621.557 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $7,682 | $7,119 | $563 | $563 | ||
| 1431.49 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $17,693 | $17,493 | $200 | $200 | |
| 1696.493 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $20,969 | $19,429 | $1,540 | $1,540 | ||
| 2108.06 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $10,308 | $10,224 | $84 | $84 | |
| 1555.907 PGIM HIGH YIELD FUND | 2025-08-26 | $7,608 | $7,079 | $529 | $529 | ||
| 5921.506 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $28,956 | $28,719 | $237 | $237 | |
| 4187.074 PGIM HIGH YIELD FUND | 2025-08-26 | $20,475 | $19,050 | $1,425 | $1,425 | ||
| 11.661 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $194 | $172 | $22 | $22 | |
| 100.011 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $1,660 | $1,471 | $189 | $189 | |
| 31.52 TOUCHSTONE SANDS EM GR-R6 | 2023-03-09 | 2025-08-26 | $523 | $409 | $114 | $114 | |
| 3178.301 ALLSPRING CORE BOND FUND | 2025-08-26 | $35,311 | $34,858 | $453 | $453 | ||
| 8768.67 ALLSPRING CORE BOND FUND | 2025-08-26 | $97,420 | $96,064 | $1,356 | $1,356 | ||
| 4. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-08-26 | $348 | $322 | $26 | $26 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $435 | $318 | $117 | $117 | |
| 40.941 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $736 | $635 | $101 | $101 | |
| 904.439 LONGLEAF PARTNERS FDS TR | 2023-03-09 | 2025-09-03 | $16,253 | $13,594 | $2,659 | $2,659 | |
| 87.027 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,564 | $1,350 | $214 | $214 | |
| 2480.122 LONGLEAF PARTNERS FDS TR | 2023-03-09 | 2025-09-03 | $44,568 | $37,276 | $7,292 | $7,292 | |
| 177. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $12,844 | $11,444 | $1,400 | $1,400 | |
| 479. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $34,759 | $30,969 | $3,790 | $3,790 | |
| 78.787 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,132 | $942 | $190 | $190 | |
| 1481.055 SEAFARER OVERSEAS GROWTH & | 2022-09-16 | 2025-09-23 | $21,283 | $16,691 | $4,592 | $4,592 | |
| 128.925 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,853 | $1,541 | $312 | $312 | |
| 4106.777 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $59,014 | $46,417 | $12,597 | $12,597 | ||
| 580.336 WCM FOCUSED INTL GROWTH-INS | 2023-03-09 | 2025-09-23 | $15,988 | $11,967 | $4,021 | $4,021 | |
| 47.504 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,309 | $1,092 | $217 | $217 | |
| 1524.391 WCM FOCUSED INTL GROWTH-INS | 2023-03-09 | 2025-09-23 | $41,997 | $31,433 | $10,564 | $10,564 | |
| 684. ISHARES MSCI INTL QUALITY | 2025-09-23 | $30,215 | $24,484 | $5,731 | $5,731 | ||
| 1881. ISHARES MSCI INTL QUALITY | 2025-09-23 | $83,091 | $67,349 | $15,742 | $15,742 | ||
| 341. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $30,507 | $21,717 | $8,790 | $8,790 | |
| 932. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $83,380 | $59,355 | $24,025 | $24,025 | |
| 51. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-02 | $2,463 | $2,364 | $99 | $99 | |
| 57.375 DODGE & COX INCOME FUND | 2025-09-23 | 2025-12-02 | $744 | $745 | -$1 | -$1 | |
| 29.836 DODGE & COX INCOME FUND | 2024-10-08 | 2025-12-02 | $387 | $382 | $5 | $5 | |
| 20. ISHARES CORE S&P 500 | 2023-03-09 | 2025-12-02 | $13,725 | $8,008 | $5,717 | $5,717 | |
| 8. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-12-02 | $651 | $643 | $8 | $8 | |
| 80.384 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-12-02 | $981 | $980 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,079 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,105 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,105 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $854 | 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 | KY | 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 | 4128073204 | 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) |
|---|---|---|
| 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 | $29,033 | 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 | $3,065,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,133,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,133,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,086,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,959 | TotalTaxAmt |
| Distributable Before Adj | $151,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,548 | 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 | $148,548 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,848 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,374 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,119 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,808 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,808 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,311 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $86,311 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $31,089 | ExcessFromYear3Amt |
| Excess From Year2 | $42,848 | ExcessFromYear2Amt |
| Excess From Year1 | $12,374 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF LOUISVILLE | |||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 402920001 | NONE | PC | GENERAL SUPPORT | $39,523 |
| THE CHILDRENS HOSPITAL FOUNDATION | |||||||
| 234 E GRAY STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $103,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,741 | 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 | $81,288 | 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 | $156,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,033 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $239,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,848 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $27,096 | $51,126 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $35,851 | $36,890 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $63,932 | $82,433 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $124,936 | $156,786 |
| 256210105 DODGE & COX INCOME F | AT COST | $266,606 | $274,888 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $54,952 | $66,351 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $726,722 | $1,243,166 |
| 46429B267 ISHARES U S TREASURY | AT COST | $178,446 | $179,526 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $64,157 | $80,261 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $36,368 | $39,565 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $38,752 | $37,872 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $51,141 | $59,934 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $143,127 | $143,127 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $100,621 | $100,052 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $153,043 | $156,700 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $80,158 | $73,528 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $118,809 | $133,948 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $73,632 | $69,521 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $226,066 | $227,901 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| ROUNDING | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,033 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $793 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $916 | $916 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,051 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $488 | $488 | $0 |
Comments