MARY M CARTOLANO TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY M CARTOLANO TR (EIN 25-6307654)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-12
- IRS object ID
- 202401039349100810
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-12T07:01:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256307654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY M CARTOLANO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIOC | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2024-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,876 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $115 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,773 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,584 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189 | 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 | $27 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27 | 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 | $3,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,765 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $115,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,111 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $124,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $124,999 | CapitalStockBOYAmt |
| Capital Stock EOY | $122,482 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $124,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,467 | OtherIncreasesAmt |
| Subtotal | $122,671 | SubtotalAmt |
| Other Decreases | $189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. FIDELITY REAL ESTATE ETF ETF | 2022-09-15 | 2023-03-06 | $314 | $286 | $28 | $28 | |
| 108. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $2,822 | $2,319 | $503 | $503 | |
| 28.095 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $551 | $528 | $23 | $23 | |
| 31.117 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $610 | $575 | $35 | $35 | |
| 277.715 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $5,443 | $4,407 | $1,036 | $1,036 | |
| 14. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $4,230 | $3,491 | $739 | $739 | |
| 2.72 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $150 | $148 | $2 | $2 | |
| 114.336 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $6,298 | $5,732 | $566 | $566 | |
| 10.504 LAZARD US CONCENTRATED-INST | 2022-09-15 | 2023-03-06 | $167 | $163 | $4 | $4 | |
| 198.875 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $3,160 | $3,550 | -$390 | -$390 | |
| 22.196 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $434 | $406 | $28 | $28 | |
| 17.33 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $339 | $313 | $26 | $26 | |
| 180.621 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $3,529 | $3,613 | -$84 | -$84 | |
| 211.537 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $1,783 | $2,043 | -$260 | -$260 | |
| 156.086 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $1,776 | $2,253 | -$477 | -$477 | |
| 472.713 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $2,146 | $2,567 | -$421 | -$421 | |
| 24.013 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $220 | $221 | -$1 | -$1 | |
| 402.534 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $3,695 | $3,943 | -$248 | -$248 | |
| 29.109 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $461 | $484 | -$23 | -$23 | |
| 2.801 OAKMARK INTL SM CAP-R6 | 2022-09-15 | 2023-04-19 | $51 | $41 | $10 | $10 | |
| 73.419 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $1,324 | $1,070 | $254 | $254 | |
| 12.774 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $162 | $175 | -$13 | -$13 | |
| 22.167 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $228 | $484 | -$256 | -$256 | |
| 91.006 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $579 | $612 | -$33 | -$33 | |
| 9.329 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $252 | $261 | -$9 | -$9 | |
| 341.227 WASATCH INTL OPPORTUNIT-INST | 2018-06-22 | 2023-04-19 | $996 | $1,187 | -$191 | -$191 | |
| 2225. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $2,225 | $2,225 | |||
| 485.883 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $4,441 | $4,604 | -$163 | -$163 | |
| 8.127 DOUBLELINE FLEXIBLE INC-R6 | 2022-08-08 | 2023-05-25 | $68 | $71 | -$3 | -$3 | |
| 315.918 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $2,654 | $3,031 | -$377 | -$377 | |
| 54. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $5,235 | $5,300 | -$65 | -$65 | |
| 50.698 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $574 | $729 | -$155 | -$155 | |
| 128.746 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $586 | $699 | -$113 | -$113 | |
| 6.307 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-18 | $106 | $105 | $1 | $1 | |
| 29.83 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-18 | $372 | $313 | $59 | $59 | |
| 5.786 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-18 | $70 | $86 | -$16 | -$16 | |
| .269 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-09-18 | $5 | $4 | $1 | $1 | |
| 16.155 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-09-18 | $340 | $303 | $37 | $37 | |
| 6. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-18 | $2,690 | $2,619 | $71 | $71 | |
| 7. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-18 | $352 | $296 | $56 | $56 | |
| 7. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-18 | $956 | $854 | $102 | $102 | |
| 29.382 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-18 | $460 | $544 | -$84 | -$84 | |
| 36.994 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-18 | $448 | $807 | -$359 | -$359 | |
| 2.416 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2023-09-18 | $33 | $41 | -$8 | -$8 | |
| 4.721 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-18 | $228 | $213 | $15 | $15 | |
| 4.844 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-18 | $31 | $33 | -$2 | -$2 | |
| 1.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-18 | $55 | $54 | $1 | $1 | |
| 18.905 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $309 | $314 | -$5 | -$5 | |
| .331 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $4 | $3 | $1 | $1 | |
| 8.841 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $105 | $111 | -$6 | -$6 | |
| 6.046 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $51 | $53 | -$2 | -$2 | |
| 1.736 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $21 | $26 | -$5 | -$5 | |
| .046 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-09-26 | $1 | $1 | |||
| 3. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $66 | $69 | -$3 | -$3 | |
| 32. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $4,195 | $3,901 | $294 | $294 | |
| 1.285 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-09-26 | $14 | $18 | -$4 | -$4 | |
| 34.835 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $396 | $478 | -$82 | -$82 | |
| 18.325 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $208 | $252 | -$44 | -$44 | |
| 46.725 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $533 | $885 | -$352 | -$352 | |
| 3.804 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-09-26 | $17 | $21 | -$4 | -$4 | |
| .889 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2023-09-26 | $12 | $15 | -$3 | -$3 | |
| 13.242 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $616 | $596 | $20 | $20 | |
| 46.391 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $290 | $312 | -$22 | -$22 | |
| 22.2 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $601 | $620 | -$19 | -$19 | |
| 4.008 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2023-09-26 | $11 | $14 | -$3 | -$3 | |
| 8.224 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $87 | $90 | -$3 | -$3 | |
| 4.043 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-06-22 | 2023-09-26 | $36 | $6 | $30 | $30 | |
| 49. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $2,422 | $2,075 | $347 | $347 | |
| .988 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $15 | $18 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24 | 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 | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,773 | 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 | $128,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24 | TotalTaxAmt |
| Distributable Before Adj | $6,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,200 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,654 | 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 | $6,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,465 | 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 | $6,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,465 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $189 | 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 | $8,312 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DIOCESE OF PITTSBURGH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NOBLESTOWN ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129215800 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICK A HARRIGAN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $923 |
| ADAM M PETROVICH | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $923 |
| DIN PHAM | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $453 |
| JACK F PETERS | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $1,160 |
| BENJAMIN G REMLINGER | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $923 |
| MATTHEW D TAKACH | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $923 |
| JAREK N SULAK | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $1,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,465 | 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 | $5,105 | 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 | $250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,470 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,030 | $3,232 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $3,945 | $5,427 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $37,744 | $46,330 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $1,400 | $1,301 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $1,674 | $1,749 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $1,358 | $1,274 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $1,593 | $1,593 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $1,196 | $1,324 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $4,203 | $4,638 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $1,197 | $1,670 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $2,739 | $2,521 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $2,325 | $2,696 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $8,650 | $7,878 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $1,495 | $1,673 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $2,087 | $2,423 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $8,122 | $8,315 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $2,493 | $2,362 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $2,479 | $2,585 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $2,318 | $2,716 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $2,419 | $2,543 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $4,443 | $4,471 |
| 46429B267 ISHARES U S TREASURY | AT COST | $5,706 | $5,737 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $3,007 | $3,199 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $4,516 | $4,733 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $7,578 | $7,721 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $143 |
| RETURN OF CAPITAL ADJUSTMENT | $46 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $264 |
| REIMBURSEMENT OF TAX PREP FEES | $2,200 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $20 | $20 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |