ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202411169349101666
- 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 | 2024-04-25T21:01:14-05:00 | 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 | 236201895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT F SCHENCK NO 8 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | 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 | 2024-04-15 | 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 | 2024-04-15 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,219,329 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$57,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,259,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,597 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,764 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,461 | 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 | $457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $457 | 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 | $29,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,999 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,723 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,080,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,988,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,137,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,202,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,070,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,219,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,202,246 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,070,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,202,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,070,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,202,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,070,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,202,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,283 | OtherIncreasesAmt |
| Subtotal | $2,073,293 | SubtotalAmt |
| Other Decreases | $3,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,070,136 | 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 |
|---|---|---|---|---|---|---|---|
| 67. FIDELITY REAL ESTATE ETF ETF | 2022-06-23 | 2023-03-06 | $1,751 | $1,809 | -$58 | -$58 | |
| 142. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $3,710 | $3,280 | $430 | $430 | |
| 1815. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2023-03-06 | $47,425 | $42,640 | $4,785 | $4,785 | |
| 619.235 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $12,137 | $11,635 | $502 | $502 | |
| 445.904 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $8,740 | $8,245 | $495 | $495 | |
| 4609.055 HARBOR LARGE CAP VALUE-RET | 2021-01-15 | 2023-03-06 | $90,337 | $91,725 | -$1,388 | -$1,388 | |
| 30. INVESCO QQQ TRUST ETF | 2022-06-23 | 2023-03-06 | $9,063 | $8,487 | $576 | $576 | |
| 213. INVESCO QQQ TRUST ETF | 2020-08-26 | 2023-03-06 | $64,349 | $62,749 | $1,600 | $1,600 | |
| 199.87 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $11,009 | $10,855 | $154 | $154 | |
| 1770.934 JENSEN QUALITY GROWTH-Y | 2021-01-15 | 2023-03-06 | $97,543 | $97,016 | $527 | $527 | |
| 118.222 LAZARD US CONCENTRATED-INST | 2022-06-23 | 2023-03-06 | $1,879 | $1,881 | -$2 | -$2 | |
| 3407.855 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $54,151 | $60,830 | -$6,679 | -$6,679 | |
| 460.715 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $9,002 | $8,436 | $566 | $566 | |
| 240.12 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $4,692 | $4,332 | $360 | $360 | |
| 3006.749 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $58,752 | $60,207 | -$1,455 | -$1,455 | |
| 3629.566 DOUBLELINE FLEXIBLE INC-R6 | 2021-01-26 | 2023-03-21 | $30,597 | $35,134 | -$4,537 | -$4,537 | |
| 2640.243 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-15 | 2023-03-21 | $30,046 | $40,244 | -$10,198 | -$10,198 | |
| 7990.503 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-15 | 2023-03-21 | $36,277 | $44,245 | -$7,968 | -$7,968 | |
| 803.015 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $7,372 | $7,388 | -$16 | -$16 | |
| 6378.475 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-15 | 2023-03-21 | $58,554 | $62,299 | -$3,745 | -$3,745 | |
| 495.525 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $7,844 | $8,231 | -$387 | -$387 | |
| 510.809 OAKMARK INTL SM CAP-R6 | 2022-05-04 | 2023-04-19 | $9,215 | $7,679 | $1,536 | $1,536 | |
| 775.939 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2023-04-19 | $13,998 | $12,385 | $1,613 | $1,613 | |
| 224.707 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $2,854 | $3,085 | -$231 | -$231 | |
| 384.088 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $3,956 | $8,381 | -$4,425 | -$4,425 | |
| 1545.343 TRANSAMERICA SM CAP GROW-I2 | 2021-01-15 | 2023-04-19 | $9,828 | $12,961 | -$3,133 | -$3,133 | |
| 159.853 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-26 | 2023-04-19 | $4,314 | $5,032 | -$718 | -$718 | |
| 5766.495 WASATCH INTL OPPORTUNIT-INST | 2021-01-26 | 2023-04-19 | $16,838 | $24,797 | -$7,959 | -$7,959 | |
| 37466. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $37,466 | $37,466 | |||
| 8180.538 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $74,770 | $77,527 | -$2,757 | -$2,757 | |
| 120.967 DOUBLELINE FLEXIBLE INC-R6 | 2022-09-15 | 2023-05-25 | $1,016 | $1,050 | -$34 | -$34 | |
| 5266.763 DOUBLELINE FLEXIBLE INC-R6 | 2021-01-15 | 2023-05-25 | $44,241 | $50,832 | -$6,591 | -$6,591 | |
| 818. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $79,298 | $80,279 | -$981 | -$981 | |
| 871.77 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-15 | 2023-05-25 | $9,868 | $13,242 | -$3,374 | -$3,374 | |
| 2212.813 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-15 | 2023-05-25 | $10,068 | $12,237 | -$2,169 | -$2,169 | |
| 166.696 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-08-30 | $2,894 | $2,769 | $125 | $125 | |
| 504.178 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-08-30 | $6,287 | $5,294 | $993 | $993 | |
| 168.828 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-08-30 | $2,066 | $2,512 | -$446 | -$446 | |
| 52.79 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2023-08-30 | $991 | $737 | $254 | $254 | |
| 345.004 WCM FOCUSED INTL GROWTH-INS | 2021-01-26 | 2023-08-30 | $7,521 | $8,805 | -$1,284 | -$1,284 | |
| 79.885 WCM FOCUSED INTL GROWTH-INS | 2021-01-26 | 2023-08-30 | $1,741 | $2,039 | -$298 | -$298 | |
| 156. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-08-30 | $70,659 | $67,814 | $2,845 | $2,845 | |
| 101. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-08-30 | $4,998 | $4,278 | $720 | $720 | |
| 68. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-08-30 | $9,471 | $8,297 | $1,174 | $1,174 | |
| 611.998 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-08-30 | $9,920 | $11,334 | -$1,414 | -$1,414 | |
| 579.956 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-08-30 | $7,012 | $12,655 | -$5,643 | -$5,643 | |
| 99.926 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-08-30 | $1,364 | $2,071 | -$707 | -$707 | |
| 121.812 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-08-30 | $6,046 | $5,485 | $561 | $561 | |
| 264.025 TRANSAMERICA SM CAP GROW-I2 | 2021-01-15 | 2023-08-30 | $1,793 | $2,207 | -$414 | -$414 | |
| 75.422 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-26 | 2023-08-30 | $2,199 | $2,374 | -$175 | -$175 | |
| 292.424 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $4,775 | $4,857 | -$82 | -$82 | |
| 88.5 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,072 | $929 | $143 | $143 | |
| 218.715 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $2,605 | $2,758 | -$153 | -$153 | |
| 107.505 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $908 | $948 | -$40 | -$40 | |
| 66.592 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $786 | $991 | -$205 | -$205 | |
| 33. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,618 | $1,398 | $220 | $220 | |
| 68. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $1,498 | $1,562 | -$64 | -$64 | |
| 524. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $68,700 | $63,936 | $4,764 | $4,764 | |
| 3.533 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-15 | 2023-09-26 | $40 | $54 | -$14 | -$14 | |
| 29.884 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-15 | 2023-09-26 | $334 | $454 | -$120 | -$120 | |
| 657.225 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $7,466 | $9,024 | -$1,558 | -$1,558 | |
| 151.158 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $1,717 | $2,075 | -$358 | -$358 | |
| 897.83 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $10,244 | $18,605 | -$8,361 | -$8,361 | |
| 55.928 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-15 | 2023-09-26 | $253 | $309 | -$56 | -$56 | |
| 62.76 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-15 | 2023-09-26 | $284 | $347 | -$63 | -$63 | |
| 34.812 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-09-26 | $455 | $722 | -$267 | -$267 | |
| 202.741 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $9,427 | $9,129 | $298 | $298 | |
| 689.495 TRANSAMERICA SM CAP GROW-I2 | 2021-01-15 | 2023-09-26 | $4,316 | $5,764 | -$1,448 | -$1,448 | |
| 347.297 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-26 | 2023-09-26 | $9,405 | $10,933 | -$1,528 | -$1,528 | |
| 167.027 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $1,774 | $1,836 | -$62 | -$62 | |
| 17.088 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-03-24 | 2023-09-26 | $608 | $608 | $608 | ||
| 810. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $40,044 | $34,306 | $5,738 | $5,738 | |
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,747 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$57,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $68 | 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 | 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 NA | 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 | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,225 | 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 | $2,104,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,104,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,104,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,073,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $320 | TotalTaxAmt |
| Distributable Before Adj | $103,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,350 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,549 | 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 | $108,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,088 | 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 | $108,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,088 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,461 | 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 | $101,889 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERMANTOWN HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6970 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $107,088 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,088 | 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 | $52,010 | 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 | -$57,073 | 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 | $8,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,534 | 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 | $54,368 | $53,038 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $80,406 | $89,068 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $26,439 | $28,703 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $124,464 | $126,706 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $69,545 | $76,746 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $17,894 | $27,405 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $635,321 | $761,342 |
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $44,836 | $41,125 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $23,870 | $21,347 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $40,025 | $44,233 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $22,808 | $20,899 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $30,382 | $26,142 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $22,973 | $21,732 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $144,255 | $129,271 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $24,499 | $27,454 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $34,250 | $39,763 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $133,509 | $136,451 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $40,916 | $38,752 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $49,104 | $42,421 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $37,783 | $44,561 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $39,883 | $41,919 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $72,700 | $73,367 |
| 46429B267 ISHARES U S TREASURY | AT COST | $93,821 | $94,280 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $49,792 | $52,982 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $74,570 | $77,899 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $2,367 |
| RETURN OF CAPITAL ADJUSTMENT | $790 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $8,597 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $4,240 |
| COST BASIS ADJUSTMENT | $43 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $335 | $335 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $122 | $122 | $0 |