EVA FLEISCHMAN 2 TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EVA FLEISCHMAN 2 TRUST (EIN 23-6744827)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202421079349101232
- 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 | 2024-04-16T13:01:48-05:00 | 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 | 236744827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVA FLEISCHMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | 4128075594 | PhoneNum |
| Signature | 2024-03-21 | 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 | 2024-03-21 | 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 | $120,358 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,144 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $155 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $731 | 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 | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,547 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,547 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,459 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $106,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $114,899 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $112,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $112,898 | CapitalStockBOYAmt |
| Capital Stock EOY | $107,837 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $197 | OtherIncreasesAmt |
| Subtotal | $107,988 | SubtotalAmt |
| Other Decreases | $151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20.837 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-01-25 | $242 | $219 | $23 | $23 | |
| 6.77 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2023-01-25 | $318 | $344 | -$26 | -$26 | |
| 2.225 DODGE & COX INCOME FUND FD 147 | 2022-10-21 | 2023-01-25 | $28 | $26 | $2 | $2 | |
| 2. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-01-25 | $53 | $46 | $7 | $7 | |
| 4. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-01-25 | $105 | $86 | $19 | $19 | |
| 15.868 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-01-25 | $194 | $236 | -$42 | -$42 | |
| 29.443 OAKMARK INTL SM CAP-R6 | 2020-02-05 | 2023-01-25 | $538 | $467 | $71 | $71 | |
| 20.539 WCM FOCUSED INTL GROWTH-INS | 2022-03-01 | 2023-01-25 | $439 | $446 | -$7 | -$7 | |
| 4.403 WCM FOCUSED INTL GROWTH-INS | 2022-10-21 | 2023-01-25 | $94 | $79 | $15 | $15 | |
| 3.576 WCM FOCUSED INTL GROWTH-INS | 2019-02-04 | 2023-01-25 | $76 | $53 | $23 | $23 | |
| 1. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-01-25 | $399 | $450 | -$51 | -$51 | |
| 7. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-01-25 | $346 | $296 | $50 | $50 | |
| 2.001 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-01-25 | $32 | $36 | -$4 | -$4 | |
| 33.383 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-01-25 | $524 | $618 | -$94 | -$94 | |
| 14.156 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-04 | 2023-01-25 | $169 | $201 | -$32 | -$32 | |
| 12.014 MADISON MID CAP FUND-R6 | 2019-02-04 | 2023-01-25 | $165 | $120 | $45 | $45 | |
| 4.177 PRINCIPAL MIDCAP FUND-R6 | 2019-02-04 | 2023-01-25 | $140 | $105 | $35 | $35 | |
| 12.131 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2023-01-25 | $168 | $199 | -$31 | -$31 | |
| 1.952 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-01-25 | $27 | $40 | -$13 | -$13 | |
| 2.949 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2023-01-25 | $58 | $63 | -$5 | -$5 | |
| 1.509 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-01-25 | $29 | $30 | -$1 | -$1 | |
| 76.34 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2023-01-25 | $231 | $295 | -$64 | -$64 | |
| 15.057 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-02-04 | 2023-01-25 | $148 | $136 | $12 | $12 | |
| 131.8 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-02-04 | 2023-03-06 | $6,158 | $4,791 | $1,367 | $1,367 | |
| 15.106 DELAWARE VALUE FUND-R6 | 2023-01-25 | 2023-03-06 | $278 | $286 | -$8 | -$8 | |
| 315.167 DELAWARE VALUE FUND-R6 | 2019-02-04 | 2023-03-06 | $5,796 | $6,505 | -$709 | -$709 | |
| 107. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $2,796 | $2,297 | $499 | $499 | |
| 13. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $3,927 | $3,242 | $685 | $685 | |
| 195.703 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $3,110 | $3,493 | -$383 | -$383 | |
| 37.84 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $739 | $683 | $56 | $56 | |
| 165.059 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $3,225 | $3,267 | -$42 | -$42 | |
| 278.977 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-03-21 | $2,352 | $2,324 | $28 | $28 | |
| 138.939 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2023-03-21 | $1,581 | $1,972 | -$391 | -$391 | |
| 484.196 PGIM HIGH YIELD FUND CLASS R6 | 2019-02-04 | 2023-03-21 | $2,198 | $2,576 | -$378 | -$378 | |
| 20.751 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-01-25 | 2023-03-21 | $190 | $194 | -$4 | -$4 | |
| 402.661 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-02-04 | 2023-03-21 | $3,696 | $3,925 | -$229 | -$229 | |
| 2.212 AMG RR SM CAP VAL-I | 2023-01-25 | 2023-04-19 | $32 | $33 | -$1 | -$1 | |
| 33.078 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $471 | $473 | -$2 | -$2 | |
| 4.451 OAKMARK INTL SM CAP-R6 | 2023-03-21 | 2023-04-19 | $80 | $77 | $3 | $3 | |
| 45.449 OAKMARK INTL SM CAP-R6 | 2020-02-05 | 2023-04-19 | $820 | $721 | $99 | $99 | |
| 19.79 MADISON MID CAP FUND-R6 | 2019-02-04 | 2023-04-19 | $268 | $197 | $71 | $71 | |
| 99.691 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2023-04-19 | $634 | $703 | -$69 | -$69 | |
| 7.121 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-01-25 | 2023-04-19 | $192 | $199 | -$7 | -$7 | |
| 11.147 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-02-04 | 2023-04-19 | $301 | $302 | -$1 | -$1 | |
| 263.901 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2023-04-19 | $771 | $1,019 | -$248 | -$248 | |
| 30.651 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2023-04-19 | $90 | $118 | -$28 | -$28 | |
| 6.539 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $294 | $314 | -$20 | -$20 | |
| 2100. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $2,100 | $2,100 | |||
| 157. BLACKROCK LIQ FDS FEDFUND-IN | 2023-01-25 | 2023-05-25 | $157 | $157 | |||
| 458.675 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-08 | 2023-05-25 | $4,192 | $4,434 | -$242 | -$242 | |
| 23.135 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-01-25 | 2023-05-25 | $211 | $217 | -$6 | -$6 | |
| 249.687 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-05-25 | $2,097 | $2,075 | $22 | $22 | |
| 49. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $4,750 | $4,809 | -$59 | -$59 | |
| 46.116 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2023-05-25 | $522 | $652 | -$130 | -$130 | |
| 117.104 PGIM HIGH YIELD FUND CLASS R6 | 2019-02-04 | 2023-05-25 | $533 | $623 | -$90 | -$90 | |
| 7.225 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-19 | $107 | $103 | $4 | $4 | |
| 17.57 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-19 | $219 | $184 | $35 | $35 | |
| 11.979 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-19 | $146 | $178 | -$32 | -$32 | |
| 1.886 OAKMARK INTL SM CAP-R6 | 2020-02-05 | 2023-09-19 | $34 | $30 | $4 | $4 | |
| .129 WCM FOCUSED INTL GROWTH-INS | 2019-02-04 | 2023-09-19 | $3 | $2 | $1 | $1 | |
| 10. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-19 | $4,460 | $4,404 | $56 | $56 | |
| 2. ISHARES MSCI EAFE VALUE ETF | 2023-03-21 | 2023-09-19 | $101 | $94 | $7 | $7 | |
| 2. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-19 | $101 | $85 | $16 | $16 | |
| 4. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-19 | $544 | $488 | $56 | $56 | |
| 3.109 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-19 | $49 | $58 | -$9 | -$9 | |
| .528 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2023-09-19 | $6 | $7 | -$1 | -$1 | |
| 17.689 MADISON MID CAP FUND-R6 | 2019-02-04 | 2023-09-19 | $261 | $176 | $85 | $85 | |
| 7.355 PRINCIPAL MIDCAP FUND-R6 | 2019-02-04 | 2023-09-19 | $263 | $185 | $78 | $78 | |
| 3.226 PGIM HIGH YIELD FUND CLASS R6 | 2019-02-04 | 2023-09-19 | $15 | $17 | -$2 | -$2 | |
| 8.064 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2023-09-19 | $108 | $132 | -$24 | -$24 | |
| 9.897 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2023-09-19 | $64 | $70 | -$6 | -$6 | |
| 3.204 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-02-04 | 2023-09-19 | $90 | $87 | $3 | $3 | |
| 2.475 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-19 | $114 | $119 | -$5 | -$5 | |
| 20.078 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-26 | $293 | $287 | $6 | $6 | |
| 1.304 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $16 | $14 | $2 | $2 | |
| 4.691 DODGE & COX INCOME FUND FD 147 | 2023-03-21 | 2023-09-26 | $56 | $58 | -$2 | -$2 | |
| 3.259 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $28 | $29 | -$1 | -$1 | |
| 1.218 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $14 | $18 | -$4 | -$4 | |
| .333 OAKMARK INTL SM CAP-R6 | 2020-02-05 | 2023-09-26 | $6 | $5 | $1 | $1 | |
| 2. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $44 | $46 | -$2 | -$2 | |
| 28. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $3,671 | $3,416 | $255 | $255 | |
| .93 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2023-09-26 | $10 | $13 | -$3 | -$3 | |
| 37.492 MADISON MID CAP FUND-R6 | 2019-02-04 | 2023-09-26 | $536 | $373 | $163 | $163 | |
| 15.036 PRINCIPAL MIDCAP FUND-R6 | 2019-02-04 | 2023-09-26 | $516 | $379 | $137 | $137 | |
| 2.959 PGIM HIGH YIELD FUND CLASS R6 | 2019-02-04 | 2023-09-26 | $13 | $16 | -$3 | -$3 | |
| 42.133 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2023-09-26 | $264 | $297 | -$33 | -$33 | |
| 19.766 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-02-04 | 2023-09-26 | $535 | $535 | |||
| 3.314 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2023-09-26 | $9 | $13 | -$4 | -$4 | |
| 11.846 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-26 | $527 | $569 | -$42 | -$42 | |
| 4.375 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $46 | $48 | -$2 | -$2 | |
| .134 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-02-04 | 2023-09-26 | $1 | $2 | -$1 | -$1 | |
| 43. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $2,126 | $1,821 | $305 | $305 | |
| 1.785 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $28 | $33 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14 | 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 | 4128075594 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,656 | 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 | $114,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14 | TotalTaxAmt |
| Distributable Before Adj | $5,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,002 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,276 | 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 | $362 | 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 | FATHER FLANAGAN'S BOYS' HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 145 | AddressLine1Txt |
| City | BOYS TOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $5,547 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,547 | 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 | $2,822 | 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 | $1,144 | 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 | $155 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,121 | 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 (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $2,860 | $2,868 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $3,167 | $4,816 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $32,772 | $41,076 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $1,355 | $1,154 |
| 557492485 MADISON MID CAP FUND | AT COST | $1,306 | $2,119 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $1,731 | $1,552 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $1,569 | $2,388 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $1,253 | $1,130 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $1,494 | $1,414 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $935 | $1,175 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $3,757 | $4,147 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $1,130 | $1,482 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $2,561 | $2,227 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $7,382 | $6,991 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $1,302 | $1,402 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $1,849 | $2,150 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $7,001 | $7,379 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $2,389 | $2,293 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $1,996 | $1,940 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $2,158 | $2,268 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $3,947 | $3,968 |
| 46429B267 ISHARES U S TREASURY | AT COST | $5,067 | $5,092 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $2,640 | $2,809 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $4,029 | $4,207 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $6,728 | $6,852 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $42 |
| 2023 TRANSACTIONS POSTED IN 2024 | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $155 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $192 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $18 | $18 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |