R M HOFFMAN FAM MEMORIAL TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- R M HOFFMAN FAM MEMORIAL TR (EIN 25-6500388)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349101878
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | 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 | 256500388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R M HOFFMAN FAMILY MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2026-03-28 | 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 | 2026-03-28 | 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 | $5,213,173 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $128,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,379,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $248,397 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $377,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,823 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,258 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,565 | 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 Rev And Expnss | $60 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $60 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,231 | 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 | $63,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,031 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$24 | CashBOYAmt |
| Cash EOY | -$9 | CashEOYAmt |
| Cash EOYFMV | -$9 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $189,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,882,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,011,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,058,156 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,071,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,166,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,213,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,071,939 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,166,242 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,071,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,166,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,071,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,166,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,071,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,333 | OtherIncreasesAmt |
| Subtotal | $4,166,254 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,166,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1340.965 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $20,570 | $20,705 | -$135 | -$135 | |
| 156.387 PZENA EMERG MKTS VALUE-INST | 2024-12-31 | 2025-03-11 | $1,981 | $1,858 | $123 | $123 | |
| 437.2 PZENA EMERG MKTS VALUE-INST | 2023-12-14 | 2025-03-11 | $5,539 | $5,439 | $100 | $100 | |
| 3210.508 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $56,120 | $59,715 | -$3,595 | -$3,595 | |
| 193.441 ARTISAN INTL SM/MID-INST | 2024-12-31 | 2025-03-11 | $3,381 | $3,366 | $15 | $15 | |
| 226.232 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $4,821 | $5,368 | -$547 | -$547 | |
| 685.472 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $6,759 | $6,951 | -$192 | -$192 | |
| 73. DIMENSIONAL INTERNATIONAL VA | 2024-12-31 | 2025-03-11 | $2,856 | $2,596 | $260 | $260 | |
| 218. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $8,528 | $7,160 | $1,368 | $1,368 | |
| 842.849 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $10,687 | $10,780 | -$93 | -$93 | |
| 412.145 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $3,647 | $3,635 | $12 | $12 | |
| 370.797 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-03-11 | $4,431 | $5,517 | -$1,086 | -$1,086 | |
| 433.751 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $10,826 | $10,952 | -$126 | -$126 | |
| 15.922 HARBOR MID CAP VALUE | 2024-12-31 | 2025-03-11 | $397 | $410 | -$13 | -$13 | |
| 399.052 OAKMARK INTL SM CAP-R6 | 2024-12-31 | 2025-03-11 | $7,845 | $7,091 | $754 | $754 | |
| 2933.865 OAKMARK INTL SM CAP-R6 | 2019-04-22 | 2025-03-11 | $57,680 | $42,567 | $15,113 | $15,113 | |
| 454.994 WCM FOCUSED INTL GROWTH-INS | 2024-12-31 | 2025-03-11 | $10,456 | $9,901 | $555 | $555 | |
| 255. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $5,841 | $5,859 | -$18 | -$18 | |
| 282. ISHARES MSCI INTL QUALITY | 2024-12-31 | 2025-03-11 | $11,292 | $10,505 | $787 | $787 | |
| 75. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $3,003 | $2,702 | $301 | $301 | |
| 257.247 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-03-11 | $3,990 | $4,771 | -$781 | -$781 | |
| 125.315 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-22 | 2025-03-11 | $1,513 | $1,795 | -$282 | -$282 | |
| 1270.163 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $15,496 | $16,258 | -$762 | -$762 | |
| 349.955 PGIM HIGH YIELD FUND | 2020-09-22 | 2025-03-11 | $1,680 | $1,858 | -$178 | -$178 | |
| 75.677 TOUCHSTONE SANDS EM GR-R6 | 2021-12-06 | 2025-03-11 | $1,113 | $1,416 | -$303 | -$303 | |
| 1706.261 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $89,374 | $76,440 | $12,934 | $12,934 | |
| 477.06 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $5,272 | $5,243 | $29 | $29 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-12-31 | 2025-03-11 | $79 | $81 | -$2 | -$2 | |
| 34.66 WCM FOCUSED INTL GROWTH-INS | 2024-12-31 | 2025-06-06 | $927 | $754 | $173 | $173 | |
| 3. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-06 | $1,808 | $1,774 | $34 | $34 | |
| 93. ISHARES CORE S&P 500 | 2025-03-11 | 2025-06-06 | $56,047 | $52,402 | $3,645 | $3,645 | |
| 413.862 PZENA EMERG MKTS VALUE-INST | 2024-12-31 | 2025-08-20 | $5,984 | $4,917 | $1,067 | $1,067 | |
| 14. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-20 | $986 | $905 | $81 | $81 | |
| 89.552 BAIRD MIDCAP INST | 2024-12-31 | 2025-08-20 | $2,057 | $2,109 | -$52 | -$52 | |
| 3196.069 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-20 | $73,414 | $75,843 | -$2,429 | -$2,429 | |
| 166. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-20 | $7,554 | $5,427 | $2,127 | $2,127 | |
| 623.315 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-20 | $8,552 | $9,210 | -$658 | -$658 | |
| 501.027 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-20 | $13,858 | $12,651 | $1,207 | $1,207 | |
| 307.975 WCM FOCUSED INTL GROWTH-INS | 2024-12-31 | 2025-08-20 | $8,131 | $6,702 | $1,429 | $1,429 | |
| 259.061 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-20 | $6,839 | $4,851 | $1,988 | $1,988 | |
| 50. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-20 | $31,874 | $28,173 | $3,701 | $3,701 | |
| 26. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-20 | $16,575 | $10,607 | $5,968 | $5,968 | |
| 24. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-20 | $1,038 | $865 | $173 | $173 | |
| 90. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-20 | $7,059 | $6,202 | $857 | $857 | |
| 435.567 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-20 | $7,888 | $8,067 | -$179 | -$179 | |
| 279.728 TOUCHSTONE SANDS EM GR-R6 | 2022-01-19 | 2025-08-20 | $4,576 | $5,063 | -$487 | -$487 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2024-12-31 | 2025-08-20 | $1,042 | $974 | $68 | $68 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-20 | $260 | $191 | $69 | $69 | |
| 28488.898 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $283,465 | $288,288 | -$4,823 | -$4,823 | |
| 2130.685 BLACKROCK TOTAL RETURN-I | 2025-08-20 | 2025-08-26 | $21,200 | $21,136 | $64 | $64 | |
| 1264.075 DOUBLELINE TOTAL RETURN BOND | 2025-08-20 | 2025-08-26 | $11,238 | $11,187 | $51 | $51 | |
| 15880.636 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $141,179 | $139,776 | $1,403 | $1,403 | |
| 5. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $3,229 | $2,040 | $1,189 | $1,189 | |
| 3141.223 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $38,826 | $38,386 | $440 | $440 | |
| 340.065 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-20 | 2025-08-26 | $4,203 | $4,207 | -$4 | -$4 | |
| 3662.831 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-22 | 2025-08-26 | $45,273 | $47,150 | -$1,877 | -$1,877 | |
| 13058.858 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $63,858 | $63,335 | $523 | $523 | |
| 1378.567 PGIM HIGH YIELD FUND | 2025-08-20 | 2025-08-26 | $6,741 | $6,714 | $27 | $27 | |
| 8929.531 PGIM HIGH YIELD FUND | 2020-09-22 | 2025-08-26 | $43,665 | $44,870 | -$1,205 | -$1,205 | |
| 1465.874 ALLSPRING CORE BOND FUND | 2025-08-20 | 2025-08-26 | $16,286 | $16,257 | $29 | $29 | |
| 19073.788 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $211,910 | $209,563 | $2,347 | $2,347 | |
| 848.478 LONGLEAF PARTNERS FDS TR | 2024-12-31 | 2025-09-03 | $15,247 | $12,787 | $2,460 | $2,460 | |
| 4761.78 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $85,569 | $81,734 | $3,835 | $3,835 | |
| 1064. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $77,210 | $68,791 | $8,419 | $8,419 | |
| 1153.63 SEAFARER OVERSEAS GROWTH & | 2024-12-31 | 2025-09-23 | $16,578 | $13,405 | $3,173 | $3,173 | |
| 8048.785 SEAFARER OVERSEAS GROWTH & | 2019-04-22 | 2025-09-23 | $115,661 | $96,055 | $19,606 | $19,606 | |
| 3392.989 WCM FOCUSED INTL GROWTH-INS | 2019-04-22 | 2025-09-23 | $93,477 | $57,302 | $36,175 | $36,175 | |
| 4081. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $180,273 | $146,470 | $33,803 | $33,803 | |
| 2032. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $181,790 | $129,410 | $52,380 | $52,380 | |
| 233. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-25 | $11,013 | $10,800 | $213 | $213 | |
| 312.665 DODGE & COX INCOME FUND | 2025-09-23 | 2025-11-25 | $4,068 | $4,062 | $6 | $6 | |
| 542.799 DODGE & COX INCOME FUND | 2024-10-08 | 2025-11-25 | $7,062 | $6,942 | $120 | $120 | |
| 69. ISHARES CORE S&P 500 | 2023-03-06 | 2025-11-25 | $46,324 | $28,151 | $18,173 | $18,173 | |
| 157. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-11-25 | $3,651 | $3,631 | $20 | $20 | |
| 800.216 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-11-25 | $9,811 | $9,721 | $90 | $90 | |
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,740 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $248,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,286 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,286 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,274 | 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 | 4127627070 | 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 | $57,823 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,882,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,992,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,992,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,917,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,560 | TotalTaxAmt |
| Distributable Before Adj | $241,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,729 | 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 | $231,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,101 | 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 | $231,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,101 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,628 | 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 | $229,689 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 1645 W EIGHTH STREET | ERIE | PA | 16505 | NONE | PC | GENERAL SUPPORT | $3,750 | |
| HART | ||||||||
| 319 CUMMINS STREET | SIOUX CITY | IA | 51060 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3380 CHASTAIN MEADOWS PKWY | KENNESAW | GA | 30144 | NONE | PC | GENERAL SUPPORT | $27,513 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $27,513 | |
| ADAMS COUNTY LIBRARY SYSTEM | ||||||||
| 140 BALTIMORE ST | GETTYSBURG | PA | 173252373 | NONE | PC | GENERAL SUPPORT | $16,508 | |
| UNITED WAY OF ADAMS CO | ||||||||
| 123 BUFORD AVE | GETTYSBURG | PA | 173250545 | NONE | PC | GENERAL SUPPORT | $16,508 | |
| HART(THE ADAMS-HANOVER AREA | ||||||||
| 450 E GOLDEN LANE | NEW OXFORD | PA | 173500397 | NONE | PC | GENERAL SUPPORT | $19,010 | SHELTERED WORK SHOP) |
| GETTYSBURG HOSPITAL FOUNDATION | ||||||||
| 455 S WASHINGTON STREET SUITE 11 | GETTYSBURG | PA | 17325 | NONE | PC | GENERAL SUPPORT | $22,010 | |
| ORDER OF EASTERN STAR | ||||||||
| 145 WOODCREST DRIVE | GETTYSBURG | PA | 173257663 | NONE | PC | GENERAL SUPPORT | $5,503 | |
| HANOVER AREA YMCA | ||||||||
| 500 GEORGE ST | HANOVER | PA | 173311452 | NONE | PC | GENERAL SUPPORT | $27,513 | |
| DWIGHT D EISENHOWER SOCIETY | ||||||||
| PO BOX 4772 | GETTYSBURG | PA | 173254772 | NONE | PC | GENERAL SUPPORT | $16,508 | |
| EASTER SEAL WESTERN | ||||||||
| SIX PARWAY CENTER STE 150 | PITTSBURGH | PA | 152203508 | NONE | PC | GENERAL SUPPORT | $11,005 | & CENTRAL PENNSYLVANIA |
| SHRINERS HOSP FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GENERAL SUPPORT | $23,763 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,104 | 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 | $128,609 | 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 | $248,397 | 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 | $377,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,006 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $69,471 | $105,521 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,091,776 | $1,959,613 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $97,338 | $131,098 |
| 256210105 DODGE & COX INCOME F | AT COST | $414,579 | $427,957 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $105,365 | $127,644 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $191,662 | $241,815 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $280,613 | $281,941 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $59,106 | $57,596 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $57,608 | $62,673 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $62,448 | $61,027 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $81,463 | $95,470 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $228,096 | $228,096 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $159,631 | $158,732 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $235,549 | $241,178 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $127,493 | $116,948 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $190,293 | $214,201 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $117,099 | $110,562 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $90,292 | $81,833 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $351,343 | $354,251 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $60 | LegalFeesAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $12 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,179 |
| PY PENDING SALES | $150 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,454 | $1,454 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,520 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,286 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $777 | $777 | $0 |
Comments