ROBERT AND PATRICIA@LONG FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND PATRICIA@LONG FAMILY FOUNDATION (EIN 82-3918136)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102464
- 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 | 2026-05-06T14:01:37-05:00 | 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 | 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 | 823918136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND PATRICIA LONG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4122345908 | 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 | 4122345908 | PhoneNum |
| Signature | 2026-03-25 | 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 | 2026-03-25 | 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 | $438,906 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $515,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,575 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,054 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,232 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,821 | 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 | $1,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242 | 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 | $8,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,712 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $467,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $355,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $433,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $483,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $361,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $438,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $483,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $361,354 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $483,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $361,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $483,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $361,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $483,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $404 | OtherIncreasesAmt |
| Subtotal | $361,355 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $361,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 508.504 CHAMPLAIN MID CAP FUND-INS | 2024-12-20 | 2025-01-17 | $12,367 | $12,362 | $5 | $5 | |
| 165. ISHARES CORE S&P SMALL-CAP ETF | 2022-12-05 | 2025-01-23 | $19,674 | $16,379 | $3,295 | $3,295 | |
| 370. ISHARES DJ SELECT DIVIDEND INDEX FD | 2023-05-23 | 2025-01-28 | $49,770 | $41,233 | $8,537 | $8,537 | |
| 15.416 G Q G PART EMERG MKTS EQ-INST | 2022-12-06 | 2025-04-16 | $245 | $209 | $36 | $36 | |
| 3.292 BNY MELLON DEVELOPED MARKETS REAL | 2024-12-20 | 2025-04-16 | $26 | $27 | -$1 | -$1 | |
| 184.305 BNYM FLTNG RT INC-Y | 2024-12-20 | 2025-04-16 | $2,003 | $2,042 | -$39 | -$39 | |
| 1498.59 H & W HIGH YIELD-Z | 2022-12-06 | 2025-04-16 | $15,406 | $14,927 | $479 | $479 | |
| 67. ISHARES CORE MSCI EAFE ETF | 2022-12-05 | 2025-04-16 | $4,990 | $4,210 | $780 | $780 | |
| 5. ISHARES MSCI EMERGING MARKETS EX | 2024-12-20 | 2025-04-16 | $269 | $280 | -$11 | -$11 | |
| 7.355 TCW EMERGING MARKETS INCOME FUND-I | 2024-08-20 | 2025-04-16 | $47 | $49 | -$2 | -$2 | |
| 40.861 FULLTHALER BEH S/C GRW-R6 | 2025-01-23 | 2025-08-19 | $1,949 | $2,153 | -$204 | -$204 | |
| 47. ISHARES DJ SELECT DIVIDEND INDEX FD | 2023-05-23 | 2025-08-19 | $6,534 | $5,238 | $1,296 | $1,296 | |
| 7. ISHARES CORE S&P MID-CAP ETF | 2025-01-17 | 2025-08-19 | $446 | $453 | -$7 | -$7 | |
| 58.948 BNY MELLON CORP BOND-M | 2022-12-06 | 2025-09-16 | $744 | $684 | $60 | $60 | |
| 6.426 BNY MELLON DEVELOPED MARKETS REAL | 2025-08-19 | 2025-09-16 | $57 | $55 | $2 | $2 | |
| 25.937 FULLTHALER BEH S/C GRW-R6 | 2025-01-23 | 2025-09-16 | $1,361 | $1,367 | -$6 | -$6 | |
| 104.171 DOUBLELINE TOTAL RET BD-I | 2022-12-06 | 2025-09-16 | $937 | $931 | $6 | $6 | |
| 2. ISHARES DJ SELECT DIVIDEND INDEX FD | 2023-05-23 | 2025-09-16 | $278 | $223 | $55 | $55 | |
| 9. ISHARES CORE S&P MID-CAP ETF | 2025-01-17 | 2025-09-16 | $588 | $582 | $6 | $6 | |
| 2894.813 BNY MELLON CORP BOND-M | 2022-12-06 | 2025-09-25 | $36,330 | $33,580 | $2,750 | $2,750 | |
| 122.119 BNYM INTL STCK-Y | 2024-08-20 | 2025-09-25 | $2,833 | $3,104 | -$271 | -$271 | |
| 9.939 BNYM FLTNG RT INC-Y | 2024-12-20 | 2025-09-25 | $110 | $110 | |||
| 75.622 FULLTHALER BEH S/C GRW-R6 | 2025-01-23 | 2025-09-25 | $3,889 | $3,985 | -$96 | -$96 | |
| 343.643 DOUBLELINE TOTAL RET BD-I | 2025-01-28 | 2025-09-25 | $3,069 | $3,000 | $69 | $69 | |
| 4773.646 DOUBLELINE TOTAL RET BD-I | 2022-12-06 | 2025-09-25 | $42,629 | $42,676 | -$47 | -$47 | |
| 318. ISHARES DJ SELECT DIVIDEND INDEX FD | 2023-05-23 | 2025-09-25 | $44,454 | $35,438 | $9,016 | $9,016 | |
| 174. ISHARES CORE S&P MID-CAP ETF | 2025-01-17 | 2025-09-25 | $11,221 | $11,255 | -$34 | -$34 | |
| 65. ISHARES CORE S&P MID-CAP ETF | 2025-04-16 | 2025-09-25 | $4,192 | $3,538 | $654 | $654 | |
| 624. ISHARES CORE S&P MID-CAP ETF | 2022-12-05 | 2025-09-25 | $40,242 | $31,258 | $8,984 | $8,984 | |
| 182. ISHARES CORE MSCI EAFE ETF | 2022-12-05 | 2025-09-25 | $15,598 | $11,437 | $4,161 | $4,161 | |
| 221. ISHARES MSCI EMERGING MARKETS EX | 2024-12-20 | 2025-09-25 | $14,805 | $12,376 | $2,429 | $2,429 | |
| 4.983 TCW EMERGING MARKETS INCOME FUND-I | 2025-09-16 | 2025-09-25 | $34 | $35 | -$1 | -$1 | |
| 25.161 G Q G PART EMERG MKTS EQ-INST | 2025-08-19 | 2025-11-20 | $453 | $440 | $13 | $13 | |
| 67.91 BNY MELLON BOND FUND-M | 2024-08-20 | 2025-11-20 | $757 | $761 | -$4 | -$4 | |
| 2.823 BNY MELLON DEVELOPED MARKETS REAL | 2025-09-25 | 2025-11-20 | $24 | $25 | -$1 | -$1 | |
| 12.928 CAUSEWAY INTL VALUE FD INST | 2025-09-16 | 2025-11-20 | $302 | $308 | -$6 | -$6 | |
| 1. ISHARES CORE S&P 500 ETF | 2025-09-25 | 2025-11-20 | $656 | $659 | -$3 | -$3 | |
| 4. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-16 | 2025-11-20 | $332 | $331 | $1 | $1 | |
| 31. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-09-25 | 2025-11-20 | $2,570 | $2,570 | |||
| 5. ISHARES CORE MSCI EMERGING | 2025-09-25 | 2025-11-20 | $328 | $327 | $1 | $1 | |
| 21.424 G Q G PART EMERG MKTS EQ-INST | 2025-08-19 | 2025-12-16 | $383 | $369 | $14 | $14 | |
| 186.734 G Q G PART EMERG MKTS EQ-INST | 2022-12-06 | 2025-12-16 | $3,337 | $2,532 | $805 | $805 | |
| 1753.893 BNY MELLON BOND FUND-M | 2025-09-25 | 2025-12-16 | $19,451 | $19,538 | -$87 | -$87 | |
| 1334.473 BNY MELLON BOND FUND-M | 2024-08-20 | 2025-12-16 | $14,799 | $14,959 | -$160 | -$160 | |
| 14.33 BNYM INTL STCK-Y | 2024-12-20 | 2025-12-16 | $306 | $321 | -$15 | -$15 | |
| 20.252 BNYM INTL STCK-Y | 2025-11-20 | 2025-12-16 | $433 | $456 | -$23 | -$23 | |
| 153.405 BNYM INTL STCK-Y | 2024-08-20 | 2025-12-16 | $3,278 | $3,900 | -$622 | -$622 | |
| 6.413 BNY MELLON HIGH YIELD-I | 2024-12-20 | 2025-12-16 | $35 | $35 | |||
| 140.698 BNY MELLON HIGH YIELD-I | 2025-08-19 | 2025-12-16 | $763 | $767 | -$4 | -$4 | |
| 157.464 BNY MELLON DEVELOPED MARKETS REAL | 2024-12-20 | 2025-12-16 | $1,372 | $1,294 | $78 | $78 | |
| 26.986 BNY MELLON DEVELOPED MARKETS REAL | 2025-08-19 | 2025-12-16 | $235 | $233 | $2 | $2 | |
| 70.408 BNYM FLTNG RT INC-Y | 2024-12-20 | 2025-12-16 | $767 | $780 | -$13 | -$13 | |
| 71.643 FULLTHALER BEH S/C GRW-R6 | 2025-01-23 | 2025-12-16 | $3,857 | $3,775 | $82 | $82 | |
| 254.697 CAUSEWAY INTL VALUE FD INST | 2025-08-19 | 2025-12-16 | $6,423 | $6,006 | $417 | $417 | |
| 25.252 FIDELITY ADV INTL SM CAP-Z | 2024-12-20 | 2025-12-16 | $922 | $774 | $148 | $148 | |
| 45.913 FIDELITY ADV INTL SM CAP-Z | 2025-08-19 | 2025-12-16 | $1,677 | $1,706 | -$29 | -$29 | |
| 48. ISHARES CORE S&P 500 ETF | 2025-01-28 | 2025-12-16 | $32,556 | $29,130 | $3,426 | $3,426 | |
| 65. ISHARES CORE S&P 500 ETF | 2025-09-25 | 2025-12-16 | $44,087 | $42,865 | $1,222 | $1,222 | |
| 13. ISHARES 1-3 YEAR TREASURY BOND ETF | 2025-04-16 | 2025-12-16 | $1,078 | $1,076 | $2 | $2 | |
| 56. ISHARES CORE MSCI EAFE ETF | 2022-12-05 | 2025-12-16 | $4,951 | $3,519 | $1,432 | $1,432 | |
| 56. ISHARES CORE MSCI EMERGING | 2025-09-25 | 2025-12-16 | $3,642 | $3,658 | -$16 | -$16 | |
| 296.173 J H III DISC MID CAP VAL-R6 | 2025-09-25 | 2025-12-16 | $8,974 | $8,829 | $145 | $145 | |
| 150.459 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2025-09-25 | 2025-12-16 | $3,685 | $3,588 | $97 | $97 | |
| 155.824 PRINCIPAL MIDCAP FUND-R6 | 2025-09-25 | 2025-12-16 | $6,683 | $7,289 | -$606 | -$606 | |
| 459.276 TCW EMERGING MARKETS INCOME FUND-I | 2025-09-16 | 2025-12-16 | $3,206 | $3,191 | $15 | $15 | |
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $180 | 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 |
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 | 4122345908 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT H LONG | ||||||
| 723 FRANKLIN ROAD | MARS | PA | 16046 | CHAIRMAN,MANAGER | 0 | $0 |
| PATRICIA J LONG | ||||||
| 723 FRANKLIN ROAD | MARS | PA | 16046 | MEMBER | 0 | $0 |
| JEFFERSON D LONG | ||||||
| 7264 FRANKLIN ROAD | CRANBERRY | PA | 16066 | MEMBER | 0 | $0 |
| JASON A LONG | ||||||
| 6915 LEXINGTON COURT | EAST AMHERST | NY | 14051 | MEMBER | 0 | $0 |
| AMANDA BUONAMICI | ||||||
| 6960 EAGLE SHADOW AVENUE | BRIGHTON | CO | 80602 | MEMBER | 0 | $0 |
| JACOB R LONG | ||||||
| 543 DEAN ROAD | MARS | PA | 16046 | MEMBER | 0 | $0 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $7,054 |
| 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 | $559,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $570,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $570,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $562,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $900 | TotalTaxAmt |
| Distributable Before Adj | $27,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,821 | 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 | $185,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,217 | 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 | $149,536 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,683 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $156,854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $459,073 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,821 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $158,604 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $617,677 | 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 | $617,677 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $149,536 | ExcessFromYear3Amt |
| Excess From Year2 | $152,683 | ExcessFromYear2Amt |
| Excess From Year1 | $156,854 | ExcessFromYear1Amt |
| Excess From Current Year | $158,604 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 100011810 | NONE | PC | GENERAL OPERATING | $2,000 |
| SMILE TRAIN INC | |||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 100176706 | NONE | PC | GENERAL OPERATING | $10,000 |
| HUNTERS HOPE FOUNDATION INC | |||||||
| 21 PRINCETON PLACE SUITE 12 | ORCHARD PARK | NY | 141272396 | NONE | PC | GENERAL OPERATING | $1,000 |
| ST ANTHONY CHARITABLE FOUNDATION | |||||||
| 2000 CORPORATE DR | WEXFORD | PA | 150907611 | NONE | PC | GENERAL OPERATING | $2,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $20,000 |
| CITY RESCUE MISSION | |||||||
| PO BOX 96 | NEW CASTLE | PA | 161030096 | NONE | PC | GENERAL OPERATING | $2,000 |
| WOMENS CENTER & SHELTER OF GREATER PGH | |||||||
| PO BOX 9024 | PITTSBURGH | PA | 152240024 | NONE | PC | GENERAL OPERATING | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 451 44TH ST | PITTSBURGH | PA | 152011138 | NONE | PC | GENERAL OPERATING | $1,000 |
| JUBILEE ASSOCIATION | |||||||
| 2005 WYANDOTTE ST | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 151101097 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHRISTIAN HEALTH SERVICE CORPS | |||||||
| 201 PRIVATE ROAD 5819 | GRAND SALINE | TX | 751403037 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST BERNARD CHURCH | |||||||
| 1306 E MAIN ST | CRAWFORDSVLLE | IN | 479332001 | NONE | PC | GENERAL OPERATING | $10,000 |
| JULIE A BRYANT FOUNDATION | |||||||
| 809 FRANKLIN RD | MARS | PA | 160464023 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN RED CROSS | |||||||
| ATTN TRUSTS ESTATES/OGC | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $20,000 |
| MINISTRIES INC | |||||||
| 6006 SJOLANDER RD | BAYTOWN | TX | 775219325 | NONE | PC | GENERAL OPERATING | $10,000 |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 980019520 | NONE | PC | GENERAL OPERATING | $20,000 |
| PORTVILLE PRESBYTERIAN CHURCH | |||||||
| 19 N MAIN ST PO BOX 15 | PORTVILLE | NY | 14770 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,000 | 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 | $14,669 | 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 | $54,575 | 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 | $69,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,244 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 G Q G PART EMERG MKT | AT COST | $7,737 | $10,156 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $120,180 | $191,098 |
| 05569M368 BNY MELLON CORP BOND | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $8,295 | $11,809 |
| 464287168 ISHARES DJ SELECT DI | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | $97,270 | $97,969 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $15,002 | $14,420 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $2,169 | $2,189 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $4,089 | $4,238 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $2,220 | $2,166 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $5,977 | $7,215 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $2,969 | $2,982 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $6,892 | $8,688 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $8,466 | $8,726 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | $8,511 | $8,755 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $13,309 | $13,275 |
| 44134R529 H & W HIGH YIELD-Z | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $10,124 | $10,419 |
| 47803W703 J H III DISC MID CAP | AT COST | $20,089 | $18,525 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $22,343 | $20,564 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $404 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $153 | $153 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $330 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $720 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $89 | $89 | $0 |