GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL (EIN 25-6071986)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102549
- 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 | 2026-05-08T15:01:37-05:00 | 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 | 256071986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE I IRWIN FOR SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRWI | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $420,482 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,270 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,059 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,047 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,012 | 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 | $510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | 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 | $5,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,909 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,909 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,228 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $311,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,979 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $386,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $333,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $341,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $420,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $333,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $341,207 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $333,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $341,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $333,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $341,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $333,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72 | OtherIncreasesAmt |
| Subtotal | $341,216 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $341,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-07 | $2,887 | $2,956 | -$69 | -$69 | |
| 1. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-07 | $577 | $591 | -$14 | -$14 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-07 | $245 | $249 | -$4 | -$4 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-07 | $82 | $64 | $18 | $18 | |
| 120.269 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,845 | $1,857 | -$12 | -$12 | |
| 250.043 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $4,371 | $4,651 | -$280 | -$280 | |
| 15.868 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $338 | $377 | -$39 | -$39 | |
| 6.938 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $68 | $70 | -$2 | -$2 | |
| 21. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $822 | $687 | $135 | $135 | |
| 16.801 DODGE & COX INCOME FUND | 2022-08-17 | 2025-03-11 | $213 | $216 | -$3 | -$3 | |
| 194.832 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $1,724 | $1,721 | $3 | $3 | |
| 26.371 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $658 | $666 | -$8 | -$8 | |
| 233.264 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $4,586 | $3,254 | $1,332 | $1,332 | |
| 7. ISHARES U S TREASURY BOND | 2023-06-05 | 2025-03-11 | $160 | $161 | -$1 | -$1 | |
| 11. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $440 | $396 | $44 | $44 | |
| 22.102 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $267 | $318 | -$51 | -$51 | |
| 127.344 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,554 | $1,630 | -$76 | -$76 | |
| 60.454 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $290 | $327 | -$37 | -$37 | |
| 130.426 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $6,832 | $5,844 | $988 | $988 | |
| 50.01 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $553 | $550 | $3 | $3 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $159 | $127 | $32 | $32 | |
| .001 TOUCHSTONE MID CAP-R6 | 2022-06-23 | 2025-03-13 | |||||
| 2.282 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-03 | $60 | $52 | $8 | $8 | |
| 7. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-03 | $4,190 | $4,138 | $52 | $52 | |
| 29.641 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-19 | $430 | $376 | $54 | $54 | |
| 3.004 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-19 | $44 | $32 | $12 | $12 | |
| 1. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $71 | $65 | $6 | $6 | |
| 254.722 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $5,869 | $6,045 | -$176 | -$176 | |
| 12. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $544 | $392 | $152 | $152 | |
| 50.999 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-19 | $701 | $794 | -$93 | -$93 | |
| 37.766 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $1,047 | $954 | $93 | $93 | |
| 48.451 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $1,284 | $1,113 | $171 | $171 | |
| 3. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $1,927 | $1,760 | $167 | $167 | |
| 3. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $1,927 | $1,224 | $703 | $703 | |
| 7. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $549 | $482 | $67 | $67 | |
| 32.143 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-19 | $580 | $595 | -$15 | -$15 | |
| .195 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $3 | $3 | |||
| 25.199 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-19 | $412 | $535 | -$123 | -$123 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $87 | $64 | $23 | $23 | |
| 2208.644 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $21,976 | $22,396 | -$420 | -$420 | |
| 167.374 BLACKROCK TOTAL RETURN-I | 2025-08-19 | 2025-08-26 | $1,665 | $1,659 | $6 | $6 | |
| 100.667 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $895 | $891 | $4 | $4 | |
| 1231.17 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $10,945 | $10,843 | $102 | $102 | |
| 243.031 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $3,004 | $2,970 | $34 | $34 | |
| 26.699 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-19 | 2025-08-26 | $330 | $331 | -$1 | -$1 | |
| 284.464 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $3,516 | $3,495 | $21 | $21 | |
| 989.965 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $4,841 | $4,801 | $40 | $40 | |
| 110.222 PGIM HIGH YIELD FUND | 2025-08-19 | 2025-08-26 | $539 | $537 | $2 | $2 | |
| 714.717 PGIM HIGH YIELD FUND | 2020-07-01 | 2025-08-26 | $3,495 | $3,471 | $24 | $24 | |
| 114.943 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $1,277 | $1,274 | $3 | $3 | |
| 1478.724 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $16,429 | $16,241 | $188 | $188 | |
| 12.786 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $230 | $198 | $32 | $32 | |
| 423.815 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $7,616 | $7,102 | $514 | $514 | |
| 1.764 AMG RR SM CAP VAL-I | 2025-08-19 | 2025-09-04 | $30 | $29 | $1 | $1 | |
| 3.969 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-09-04 | $67 | $61 | $6 | $6 | |
| 4.468 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-09-04 | $65 | $47 | $18 | $18 | |
| 4. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-04 | $288 | $259 | $29 | $29 | |
| 24.587 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-04 | $234 | $233 | $1 | $1 | |
| 37.56 DODGE & COX INCOME FUND | 2022-08-17 | 2025-09-04 | $483 | $480 | $3 | $3 | |
| 10.014 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-04 | $139 | $156 | -$17 | -$17 | |
| 6.281 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-04 | $180 | $159 | $21 | $21 | |
| 3. ISHARES CORE S&P 500 | 2023-03-06 | 2025-09-04 | $1,952 | $1,224 | $728 | $728 | |
| 9. ISHARES U S TREASURY BOND | 2023-06-05 | 2025-09-04 | $207 | $207 | |||
| 1.919 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-09-04 | $25 | $25 | |||
| 22.116 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-04 | $268 | $267 | $1 | $1 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-04 | $88 | $64 | $24 | $24 | |
| 80. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $5,805 | $5,172 | $633 | $633 | |
| 34.356 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $494 | $411 | $83 | $83 | |
| 666.413 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $9,576 | $8,012 | $1,564 | $1,564 | |
| 9.856 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $272 | $226 | $46 | $46 | |
| 7.737 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | 2025-09-23 | $213 | $206 | $7 | $7 | |
| 252.788 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $6,964 | $4,294 | $2,670 | $2,670 | |
| 318. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $14,047 | $11,422 | $2,625 | $2,625 | |
| 156. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $13,956 | $9,935 | $4,021 | $4,021 | |
| 21. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-01 | $1,015 | $973 | $42 | $42 | |
| 35.891 DODGE & COX INCOME FUND | 2025-08-26 | 2025-12-01 | $465 | $465 | |||
| 4.307 DODGE & COX INCOME FUND | 2022-08-17 | 2025-12-01 | $56 | $55 | $1 | $1 | |
| 7. ISHARES CORE S&P 500 | 2023-03-06 | 2025-12-01 | $4,789 | $2,856 | $1,933 | $1,933 | |
| 4. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-12-01 | $326 | $321 | $5 | $5 | |
| 41.24 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-12-01 | $503 | $502 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,201 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $167 | 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 | 4123956964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,059 | 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 | $378,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $405,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $405,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $398,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $371 | TotalTaxAmt |
| Distributable Before Adj | $19,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,921 | 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 | $18,921 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,909 | 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 | $18,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,909 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,012 | 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 | $18,565 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPMC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET 58TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192739 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $17,909 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,909 | 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 | $10,686 | 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 | $20,270 | 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 | $30,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,956 | 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 | $5,310 | $8,079 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $82,829 | $148,632 |
| 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 | $7,429 | $10,037 |
| 256210105 DODGE & COX INCOME F | AT COST | $32,127 | $33,091 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $8,234 | $9,773 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $14,457 | $18,313 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $21,779 | $21,851 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $4,616 | $4,492 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $4,348 | $4,729 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $4,764 | $4,656 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $6,207 | $7,274 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $17,908 | $17,904 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $11,779 | $11,715 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $18,230 | $18,666 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $9,750 | $8,944 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $14,171 | $16,001 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $8,966 | $8,465 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $6,933 | $6,265 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $27,142 | $27,367 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $7 |
| WASH SALE ADJUSTMENT | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $66 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $111 | $111 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $136 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $204 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |