W CLARK HAGAN TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W CLARK HAGAN TRUST (EIN 25-6070592)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202401079349100935
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:45-05:00 | 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 | 256070592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W CLARK HAGAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGA | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2024-03-04 | 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 | 2024-03-04 | 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 | $822,517 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $480,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $675 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $17,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,465 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,519 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $946 | 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 | $174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $174 | 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 |
| Other Expenses Rev And Expnss | $2,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,429 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $743,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $729,332 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $803,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $778,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $748,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $822,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $778,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $748,761 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $778,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $748,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $748,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $778,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,567 | OtherIncreasesAmt |
| Subtotal | $749,886 | SubtotalAmt |
| Other Decreases | $1,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $748,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 63. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $1,646 | $1,455 | $191 | $191 | |
| 698. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $18,239 | $14,987 | $3,252 | $3,252 | |
| 251.21 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $4,924 | $4,720 | $204 | $204 | |
| 196.749 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $3,856 | $3,638 | $218 | $218 | |
| 1685.381 HARBOR LARGE CAP VALUE-RET | 2019-05-02 | 2023-03-06 | $33,033 | $27,526 | $5,507 | $5,507 | |
| 91. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $27,492 | $22,694 | $4,798 | $4,798 | |
| 37.938 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,090 | $2,060 | $30 | $30 | |
| 703.23 JENSEN QUALITY GROWTH-Y | 2019-05-02 | 2023-03-06 | $38,734 | $35,177 | $3,557 | $3,557 | |
| 19.003 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $302 | $283 | $19 | $19 | |
| 1306.724 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $20,764 | $23,279 | -$2,515 | -$2,515 | |
| 188.24 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $3,678 | $3,447 | $231 | $231 | |
| 109.542 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $2,140 | $1,976 | $164 | $164 | |
| 1096.13 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $21,418 | $21,906 | -$488 | -$488 | |
| 1414.202 DOUBLELINE FLEXIBLE INC-R6 | 2019-05-02 | 2023-03-21 | $11,922 | $13,675 | -$1,753 | -$1,753 | |
| 1002.212 MFS EMERGING MKTS DEBT FD-R6 | 2019-05-02 | 2023-03-21 | $11,405 | $14,471 | -$3,066 | -$3,066 | |
| 3027.995 PGIM HIGH YIELD FUND CLASS R6 | 2019-05-02 | 2023-03-21 | $13,747 | $16,533 | -$2,786 | -$2,786 | |
| 89.407 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $821 | $823 | -$2 | -$2 | |
| 2611.364 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2023-03-21 | $23,972 | $25,652 | -$1,680 | -$1,680 | |
| 193.323 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $3,060 | $3,211 | -$151 | -$151 | |
| 489.215 OAKMARK INTL SM CAP-R6 | 2019-05-02 | 2023-04-19 | $8,825 | $7,363 | $1,462 | $1,462 | |
| 97.871 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $1,243 | $1,344 | -$101 | -$101 | |
| 160.997 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,658 | $3,513 | -$1,855 | -$1,855 | |
| 598.623 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $3,807 | $4,029 | -$222 | -$222 | |
| 64.337 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2023-04-19 | $1,736 | $1,828 | -$92 | -$92 | |
| 2201.314 WASATCH INTL OPPORTUNIT-INST | 2016-10-06 | 2023-04-19 | $6,428 | $7,564 | -$1,136 | -$1,136 | |
| 14090. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $14,090 | $14,090 | |||
| 3076.485 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $28,119 | $29,151 | -$1,032 | -$1,032 | |
| 37.392 DOUBLELINE FLEXIBLE INC-R6 | 2022-09-15 | 2023-05-25 | $314 | $325 | -$11 | -$11 | |
| 1939.573 DOUBLELINE FLEXIBLE INC-R6 | 2019-05-02 | 2023-05-25 | $16,292 | $18,605 | -$2,313 | -$2,313 | |
| 341. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $33,057 | $33,466 | -$409 | -$409 | |
| 315.857 MFS EMERGING MKTS DEBT FD-R6 | 2019-05-02 | 2023-05-25 | $3,576 | $4,510 | -$934 | -$934 | |
| 802.134 PGIM HIGH YIELD FUND CLASS R6 | 2019-05-02 | 2023-05-25 | $3,650 | $4,380 | -$730 | -$730 | |
| 150.006 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $2,450 | $2,492 | -$42 | -$42 | |
| 189.635 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $2,296 | $1,991 | $305 | $305 | |
| 45.911 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $542 | $649 | -$107 | -$107 | |
| 89.901 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-09-26 | $1,822 | $1,682 | $140 | $140 | |
| 36. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $15,443 | $15,620 | -$177 | -$177 | |
| 42. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $2,060 | $1,774 | $286 | $286 | |
| 221. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $28,975 | $26,965 | $2,010 | $2,010 | |
| 182.19 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $2,758 | $3,374 | -$616 | -$616 | |
| 202.324 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,298 | $2,778 | -$480 | -$480 | |
| 508.205 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $5,799 | $11,089 | -$5,290 | -$5,290 | |
| 19.696 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-09-26 | $257 | $384 | -$127 | -$127 | |
| 113.39 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $5,273 | $5,106 | $167 | $167 | |
| 300.401 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $1,881 | $2,022 | -$141 | -$141 | |
| 147.317 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2023-09-26 | $3,989 | $4,187 | -$198 | -$198 | |
| 313. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $15,474 | $13,222 | $2,252 | $2,252 | |
| 3.771 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $59 | $70 | -$11 | -$11 | |
| 17.07 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-11-15 | $292 | $284 | $8 | $8 | |
| 5. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2023-11-15 | $164 | $163 | $1 | $1 | |
| 26.161 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-11-15 | $314 | $330 | -$16 | -$16 | |
| 15.258 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-11-15 | $129 | $135 | -$6 | -$6 | |
| 5.242 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-11-15 | $97 | $92 | $5 | $5 | |
| 10.002 OAKMARK INTL SM CAP-R6 | 2019-05-02 | 2023-11-15 | $184 | $151 | $33 | $33 | |
| 67.413 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-11-15 | $1,445 | $1,261 | $184 | $184 | |
| 27. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-11-15 | $12,224 | $11,715 | $509 | $509 | |
| 9. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-11-15 | $199 | $207 | -$8 | -$8 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-11-15 | $374 | $367 | $7 | $7 | |
| 34. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-11-15 | $1,196 | $1,225 | -$29 | -$29 | |
| 17.912 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-15 | $281 | $332 | -$51 | -$51 | |
| 8.774 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-11-15 | $102 | $120 | -$18 | -$18 | |
| 104.642 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-11-15 | $1,311 | $2,283 | -$972 | -$972 | |
| 3.852 PGIM HIGH YIELD FUND CLASS R6 | 2019-05-02 | 2023-11-15 | $17 | $21 | -$4 | -$4 | |
| 21.624 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-11-15 | $294 | $421 | -$127 | -$127 | |
| 6.997 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-11-15 | $337 | $315 | $22 | $22 | |
| .982 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-11-15 | $6 | $7 | -$1 | -$1 | |
| 2.757 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2023-11-15 | $76 | $78 | -$2 | -$2 | |
| 131.848 WASATCH INTL OPPORTUNIT-INST | 2016-10-06 | 2023-11-15 | $376 | $423 | -$47 | -$47 | |
| 42.473 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-11-15 | $452 | $467 | -$15 | -$15 | |
| 54.666 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-05-02 | 2023-11-15 | $488 | $392 | $96 | $96 | |
| 18. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-11-15 | $1,203 | $1,146 | $57 | $57 | |
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,618 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $31 | 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 | SEE FOOTNOTE | 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 | 4122583051 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,465 | 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 | $792,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $792,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $792,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $780,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147 | TotalTaxAmt |
| Distributable Before Adj | $38,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,603 | 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 | $39,603 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,428 | 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 | $39,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,428 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,175 | 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 | $35,687 | 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 | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR FAMILY SERVICES INC | |||||||
| ONE ALPHA AVENUE | Voorhees | NJ | 80430 | NONE | PC | RECOVERY IS POSSIBLE | $26,428 |
| DEPAUL USA INC | |||||||
| PO BOX 756 | CHICAGO | IL | 60690 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,428 | 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 | $19,579 | 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 | -$2,618 | 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 | $675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,636 | 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 | $19,335 | $20,527 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $24,341 | $32,861 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $226,940 | $280,846 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $9,002 | $8,264 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,163 | $10,675 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $8,700 | $8,054 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $10,165 | $10,091 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $7,545 | $8,312 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $25,729 | $28,393 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,444 | $10,289 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $17,216 | $15,780 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $15,686 | $15,564 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $54,588 | $49,434 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $9,120 | $10,295 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $13,406 | $15,536 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $51,017 | $52,459 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $15,624 | $14,858 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $15,905 | $16,083 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $14,262 | $16,846 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $15,398 | $16,184 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $27,957 | $28,209 |
| 46429B267 ISHARES U S TREASURY | AT COST | $35,974 | $36,196 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $18,846 | $20,054 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $27,435 | $28,809 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $47,534 | $48,469 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $278 |
| 2023 TRANSACTIONS POSTED IN 2024 | $847 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,229 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $675 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,566 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $127 | $127 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |