HENRY STUEBNER 12: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HENRY STUEBNER 12 (EIN 23-6201945)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202401089349101215
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T08:01:20-05:00 | 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 | 236201945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY STUEBNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUE | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | PhoneNum |
| Signature | 2024-03-15 | 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 | 2024-03-15 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,027,254 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $591,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $925 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,264 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $698 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,214 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,214 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | 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 | $17,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $920,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $903,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $997,476 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $985,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $933,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,027,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $985,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $933,355 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $985,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $933,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $985,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $933,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $985,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,739 | OtherIncreasesAmt |
| Subtotal | $935,760 | SubtotalAmt |
| Other Decreases | $2,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $933,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $418 | $370 | $48 | $48 | |
| 914. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $23,883 | $19,614 | $4,269 | $4,269 | |
| 213.983 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $4,194 | $4,021 | $173 | $173 | |
| 2385.773 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $46,761 | $39,149 | $7,612 | $7,612 | |
| 115. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $34,742 | $28,679 | $6,063 | $6,063 | |
| 49.641 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,734 | $2,696 | $38 | $38 | |
| 867.948 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $47,807 | $43,631 | $4,176 | $4,176 | |
| 1641.337 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $26,081 | $29,291 | -$3,210 | -$3,210 | |
| 169.891 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $3,320 | $3,111 | $209 | $209 | |
| 1520.741 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $29,715 | $30,498 | -$783 | -$783 | |
| 1924.535 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $16,224 | $18,591 | -$2,367 | -$2,367 | |
| 1274.004 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $14,498 | $18,485 | -$3,987 | -$3,987 | |
| 3873.047 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $17,584 | $21,031 | -$3,447 | -$3,447 | |
| 176.093 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,617 | $1,620 | -$3 | -$3 | |
| 3297.952 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $30,275 | $32,316 | -$2,041 | -$2,041 | |
| 209.533 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $3,317 | $3,480 | -$163 | -$163 | |
| 560.431 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $10,110 | $8,165 | $1,945 | $1,945 | |
| 74.499 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $946 | $1,023 | -$77 | -$77 | |
| 150.303 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,548 | $3,280 | -$1,732 | -$1,732 | |
| 630.055 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $4,007 | $4,240 | -$233 | -$233 | |
| 60.221 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,625 | $1,683 | -$58 | -$58 | |
| 2541.953 WASATCH INTL OPPORTUNIT-INST | 2016-10-10 | 2023-04-19 | $7,423 | $8,580 | -$1,157 | -$1,157 | |
| 18084. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $18,084 | $18,084 | |||
| 3935.776 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $35,973 | $37,276 | -$1,303 | -$1,303 | |
| 2412.369 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $20,264 | $23,105 | -$2,841 | -$2,841 | |
| 429. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $41,588 | $42,102 | -$514 | -$514 | |
| 397.653 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $4,501 | $5,714 | -$1,213 | -$1,213 | |
| 1009.838 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $4,595 | $5,483 | -$888 | -$888 | |
| 188.444 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $3,077 | $3,130 | -$53 | -$53 | |
| 306.55 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $3,712 | $3,219 | $493 | $493 | |
| 78.05 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $922 | $1,161 | -$239 | -$239 | |
| 45.423 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2023-09-26 | $921 | $934 | -$13 | -$13 | |
| 37. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-26 | $15,872 | $16,136 | -$264 | -$264 | |
| 42. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $2,060 | $1,779 | $281 | $281 | |
| 273. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $35,792 | $33,310 | $2,482 | $2,482 | |
| 235.235 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $3,561 | $4,357 | -$796 | -$796 | |
| 254.017 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,886 | $3,488 | -$602 | -$602 | |
| 638.736 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $7,288 | $13,937 | -$6,649 | -$6,649 | |
| 70.04 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-09-26 | $915 | $1,368 | -$453 | -$453 | |
| 131.597 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $6,119 | $5,926 | $193 | $193 | |
| 377.241 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $2,362 | $2,539 | -$177 | -$177 | |
| 185.177 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $5,015 | $5,176 | -$161 | -$161 | |
| 28.642 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-10-20 | $455 | $476 | -$21 | -$21 | |
| 48.041 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-10-20 | $564 | $504 | $60 | $60 | |
| 163.703 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-10-20 | $1,902 | $2,064 | -$162 | -$162 | |
| 148.475 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-10-20 | $1,220 | $1,310 | -$90 | -$90 | |
| 22.94 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-10-20 | $258 | $341 | -$83 | -$83 | |
| 6.803 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-10-20 | $115 | $120 | -$5 | -$5 | |
| 10.112 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-10-20 | $170 | $147 | $23 | $23 | |
| 76.465 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-10-20 | $1,511 | $1,431 | $80 | $80 | |
| 38. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-10-20 | $16,180 | $16,487 | -$307 | -$307 | |
| 10. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-10-20 | $473 | $424 | $49 | $49 | |
| 101. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-20 | $2,187 | $2,321 | -$134 | -$134 | |
| 15. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-20 | $1,082 | $1,100 | -$18 | -$18 | |
| 40. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-10-20 | $1,314 | $1,441 | -$127 | -$127 | |
| 18.534 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-10-20 | $266 | $343 | -$77 | -$77 | |
| 8.383 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-10-20 | $91 | $120 | -$29 | -$29 | |
| 18.702 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-10-20 | $202 | $269 | -$67 | -$67 | |
| 40.902 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-10-20 | $447 | $562 | -$115 | -$115 | |
| 72.787 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-10-20 | $812 | $1,588 | -$776 | -$776 | |
| 66.603 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-10-20 | $295 | $362 | -$67 | -$67 | |
| 23.695 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-10-20 | $105 | $129 | -$24 | -$24 | |
| 74.839 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-10-20 | $970 | $1,459 | -$489 | -$489 | |
| 12.107 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-10-20 | $543 | $545 | -$2 | -$2 | |
| 40.518 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-10-20 | $242 | $273 | -$31 | -$31 | |
| 10.232 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-10-20 | $267 | $286 | -$19 | -$19 | |
| 97.495 WASATCH INTL OPPORTUNIT-INST | 2016-10-10 | 2023-10-20 | $253 | $312 | -$59 | -$59 | |
| 216.72 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-10-20 | $2,243 | $2,382 | -$139 | -$139 | |
| 156.518 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-10-20 | $1,338 | $1,496 | -$158 | -$158 | |
| 27. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-20 | $1,706 | $1,720 | -$14 | -$14 | |
| 384. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $18,984 | $16,264 | $2,720 | $2,720 | |
| 11.195 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $175 | $207 | -$32 | -$32 | |
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,830 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $153 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33 | 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 | 4127628660 | 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) |
|---|---|---|
| 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 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,962 | 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 | $993,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $993,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $993,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $979,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $153 | TotalTaxAmt |
| Distributable Before Adj | $48,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $609 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,406 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,577 | 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 | $62,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,929 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $3,105 | 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 | $62,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,929 | AppliedToYear1Amt |
| Applied To Prior Years | $3,105 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,543 | 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 | $41,863 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LUTHERAN HOME | ||||||||
| 960 CENTURY DRIVE | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL SUPPORT | $4,170 | |
| FOX CHASE CANCER CENTER | ||||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | THE AMERICAN ONCOLOGIC | $3,285 | |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| 2000 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $4,170 | |
| THOMAS SCATTERGOOD BEHAVIORAL | ||||||||
| 4641 ROOSEVELT BLVD | PHILADELPHIA | PA | 19124 | NONE | PC | GENERAL SUPPORT | $4,170 | HEALTH FOUNDATION |
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $4,170 | |
| DREXEL UNIVERSITY | ||||||||
| 3201 ARCH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $4,170 | |
| HOPEPHL | ||||||||
| 325 N 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $4,170 | |
| HAYES HOME FOR MEN | ||||||||
| 2210 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $4,778 | |
| ASSOCIATION SERVICES FOR THE BLIND | ||||||||
| 919 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $4,170 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 5300 CHESTER AVENUE | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL SUPPORT | $4,170 | |
| WOMEN'S WAY | ||||||||
| 1233 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $4,170 | |
| THE AMERICAN ONCOLOGIC HOSPITAL | ||||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | GENERAL SUPPORT | $885 | |
| ARDMORE HOUSING FOR ELDERLY INC | ||||||||
| 75 ARDMORE AVENUE | ARDMORE | PA | 19003 | NONE | PC | GENERAL SUPPORT | $8,017 | |
| SILVER SPRINGS-MRTN LTHR SCHOOL | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $2,085 | |
| GERMANTOWN HOME | ||||||||
| 6970 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $2,085 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,665 | 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 | $24,860 | 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 | -$4,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $925 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,955 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC 4942(h)(2) and reg. 53.4942(a)-3(d)(2), this foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $3,105. | ElectionDesc |
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 | $24,187 | $25,484 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $30,442 | $41,533 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $284,593 | $351,536 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $10,984 | $10,051 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $12,758 | $13,647 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $10,405 | $9,728 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $12,503 | $12,436 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $8,008 | $10,256 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $32,034 | $35,351 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $9,125 | $12,989 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $21,650 | $19,814 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $20,177 | $20,437 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $68,256 | $61,340 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $11,537 | $12,822 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $16,017 | $18,738 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $62,647 | $64,296 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $19,331 | $18,315 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $19,059 | $19,566 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $17,943 | $21,020 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $19,222 | $20,204 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $34,018 | $34,348 |
| 46429B267 ISHARES U S TREASURY | AT COST | $43,203 | $43,476 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $23,099 | $24,579 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $34,373 | $36,358 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $58,006 | $59,152 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,214 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,214 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $372 |
| 2023 TRANSACTIONS POSTED IN 2024 | $1,069 |
| WASH SALES ADJUSTMENT | $957 |
| ROUNDING | $7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $925 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $2,124 |
| RECOVERY OF GRANTS | $609 |
| PRIOR YEAR WASH SALE ADJUSTMENT | $3,006 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $153 | $153 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |