JOSEPH P KITTREDGE JR CHAR TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P KITTREDGE JR CHAR TRUST (EIN 46-5136455)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202431079349103153
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:50-05:00 | 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 | 465136455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P KITTREDGE JR CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 4127628660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127628660 | PhoneNum |
| Signature | 2024-03-27 | 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 | 2024-03-27 | 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 | $1,263,289 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $718,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,052 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $26,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,640 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,928 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,350 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $259 | 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 | $16,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,902 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,120,234 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,106,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,219,387 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,196,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,150,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,263,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,196,723 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,150,508 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,196,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,150,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,196,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,150,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,196,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,198 | OtherIncreasesAmt |
| Subtotal | $1,153,063 | SubtotalAmt |
| Other Decreases | $2,555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,150,508 | 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 |
|---|---|---|---|---|---|---|---|
| 28. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $732 | $647 | $85 | $85 | |
| 1101. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $28,769 | $23,639 | $5,130 | $5,130 | |
| 259.653 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $5,089 | $4,879 | $210 | $210 | |
| 2854.108 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $55,941 | $46,793 | $9,148 | $9,148 | |
| 144. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $43,504 | $35,911 | $7,593 | $7,593 | |
| 78.257 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $4,310 | $4,250 | $60 | $60 | |
| 1053.967 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $58,053 | $52,738 | $5,315 | $5,315 | |
| 2000.502 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $31,788 | $35,705 | -$3,917 | -$3,917 | |
| 205.889 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $4,023 | $3,770 | $253 | $253 | |
| 1840.434 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $35,962 | $36,940 | -$978 | -$978 | |
| 2459.122 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $20,730 | $23,755 | -$3,025 | -$3,025 | |
| 1521.938 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $17,320 | $22,084 | -$4,764 | -$4,764 | |
| 4794.06 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $21,765 | $26,032 | -$4,267 | -$4,267 | |
| 215.143 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,975 | $1,979 | -$4 | -$4 | |
| 4009.01 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $36,803 | $39,212 | -$2,409 | -$2,409 | |
| 228.276 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $3,614 | $3,792 | -$178 | -$178 | |
| 629.076 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $11,349 | $9,166 | $2,183 | $2,183 | |
| 84.722 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $1,076 | $1,163 | -$87 | -$87 | |
| 310.368 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $3,197 | $6,772 | -$3,575 | -$3,575 | |
| 860.967 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $5,476 | $5,794 | -$318 | -$318 | |
| 71.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,942 | $2,011 | -$69 | -$69 | |
| 135.521 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $3,658 | $3,788 | -$130 | -$130 | |
| 3007.953 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-04-19 | $8,783 | $9,933 | -$1,150 | -$1,150 | |
| 22158. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $22,158 | $22,158 | |||
| 4827.6 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $44,124 | $45,694 | -$1,570 | -$1,570 | |
| 4.878 DOUBLELINE FLEXIBLE INC-R6 | 2022-11-09 | 2023-05-25 | $41 | $40 | $1 | $1 | |
| 2881.883 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $24,208 | $27,603 | -$3,395 | -$3,395 | |
| 521. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $50,506 | $51,131 | -$625 | -$625 | |
| 483.452 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $5,473 | $6,947 | -$1,474 | -$1,474 | |
| 1227.724 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $5,586 | $6,667 | -$1,081 | -$1,081 | |
| 227.885 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $3,721 | $3,785 | -$64 | -$64 | |
| 268.19 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $3,248 | $2,816 | $432 | $432 | |
| 60.081 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2023-09-26 | $1,218 | $1,288 | -$70 | -$70 | |
| 47. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-26 | $20,162 | $20,540 | -$378 | -$378 | |
| 39. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,913 | $1,652 | $261 | $261 | |
| 335. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $43,921 | $40,875 | $3,046 | $3,046 | |
| 225.644 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $3,416 | $4,179 | -$763 | -$763 | |
| 306.481 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $3,482 | $4,208 | -$726 | -$726 | |
| 773.854 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $8,830 | $16,885 | -$8,055 | -$8,055 | |
| 4.437 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-09-26 | $58 | $86 | -$28 | -$28 | |
| 156.4 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $7,273 | $7,043 | $230 | $230 | |
| 455.568 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $2,852 | $3,066 | -$214 | -$214 | |
| 224.453 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $6,078 | $6,273 | -$195 | -$195 | |
| 42.205 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-10-18 | $688 | $701 | -$13 | -$13 | |
| 48.273 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-10-18 | $577 | $507 | $70 | $70 | |
| 109.22 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-10-18 | $1,274 | $1,377 | -$103 | -$103 | |
| 113.225 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-10-18 | $933 | $999 | -$66 | -$66 | |
| 29.881 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-10-18 | $340 | $443 | -$103 | -$103 | |
| 9.241 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-10-18 | $159 | $163 | -$4 | -$4 | |
| 13.646 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-10-18 | $235 | $199 | $36 | $36 | |
| 113.371 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-10-18 | $2,281 | $2,121 | $160 | $160 | |
| 43. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-10-18 | $18,664 | $18,657 | $7 | $7 | |
| 10. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-10-18 | $482 | $424 | $58 | $58 | |
| 69. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-18 | $1,495 | $1,585 | -$90 | -$90 | |
| 16. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-18 | $1,174 | $1,173 | $1 | $1 | |
| 42. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-10-18 | $1,404 | $1,513 | -$109 | -$109 | |
| 14.321 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-10-18 | $208 | $265 | -$57 | -$57 | |
| 16.909 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-10-18 | $183 | $243 | -$60 | -$60 | |
| 48.932 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-10-18 | $543 | $672 | -$129 | -$129 | |
| 126.988 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-10-18 | $1,453 | $2,771 | -$1,318 | -$1,318 | |
| 42.859 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-10-18 | $191 | $233 | -$42 | -$42 | |
| 29.614 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-10-18 | $132 | $161 | -$29 | -$29 | |
| 89.187 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-10-18 | $1,167 | $1,738 | -$571 | -$571 | |
| 20.604 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-10-18 | $946 | $928 | $18 | $18 | |
| 72.641 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-10-18 | $445 | $489 | -$44 | -$44 | |
| 16.632 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-10-18 | $446 | $465 | -$19 | -$19 | |
| 72.349 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-10-18 | $191 | $208 | -$17 | -$17 | |
| 171.639 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-10-18 | $1,780 | $1,886 | -$106 | -$106 | |
| 122.323 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-10-18 | $1,050 | $1,033 | $17 | $17 | |
| 29. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-18 | $1,862 | $1,847 | $15 | $15 | |
| 469. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $23,186 | $19,864 | $3,322 | $3,322 | |
| 14.558 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $227 | $270 | -$43 | -$43 | |
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $50 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127628660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,640 | 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 | $1,224,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,224,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,224,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,206,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $258 | TotalTaxAmt |
| Distributable Before Adj | $60,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,118 | 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 | $64,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,842 | 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 | $64,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,842 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,276 | 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 | $55,788 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COMM LIBRARY OF SHENANGO VALLEY | ||||||||
| 11 N SHARPSVILLE AVE | SHARON | PA | 161462107 | NONE | PC | GENERAL SUPPORT | $2,992 | |
| MAPLE TREE CANCER ALLIANCE | ||||||||
| 425 N FINDLAY STREET | DAYTON | OH | 45404 | NONE | PC | GENERAL SUPPORT | $5,984 | |
| BUHL FARM TRUST | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 161484437 | NONE | PC | GENERAL SUPPORT | $8,976 | |
| FRENCH CREEK COUNCIL 532 | ||||||||
| BOY SCOUTS OF AMERICA | ERIE | PA | 165094999 | NONE | PC | GENERAL SUPPORT | $8,976 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 226 WEST STATE STREET | SHARON | PA | 161461341 | NONE | PC | GENERAL SUPPORT | $5,984 | |
| FH BUHL CLUB | ||||||||
| 28N PINE AVE | SHARON | PA | 161461884 | NONE | PC | GENERAL SUPPORT | $2,992 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 SOUTH HERMITAGE ROAD | HERMITAGE | PA | 161483528 | NONE | PC | GENERAL SUPPORT | $11,968 | |
| SHENANGO VALLEY YMCA | ||||||||
| 925 NORTH HERMITAGE ROAD | HERMITAGE | PA | 161483219 | NONE | PC | GENERAL SUPPORT | $2,992 | |
| HUMANE SOCIETY | ||||||||
| OF MERCER COUNTY INC | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $2,992 | C/O BOOMER PEARSALL |
| ST MARYS BYZANTINE CATHOLIC CHUR | ||||||||
| CATHOLIC DIOCESE OF CANTON | CANTON | OH | 447141297 | NONE | PC | GENERAL SUPPORT | $5,984 | C/O ROMANIAN BYZANTINE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,840 | 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 | $31,016 | 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 | -$5,837 | 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 | $1,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,231 | 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 | $29,082 | $30,975 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $36,823 | $50,049 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $347,768 | $429,389 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $13,590 | $12,416 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $14,854 | $16,744 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $12,832 | $12,009 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $15,049 | $14,970 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $11,067 | $12,349 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $39,231 | $43,292 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $11,314 | $15,752 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $26,476 | $24,215 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $24,144 | $24,297 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $83,850 | $75,255 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $13,914 | $15,461 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $19,585 | $22,913 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $77,297 | $79,332 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $23,507 | $22,285 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $23,411 | $23,822 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $21,557 | $25,257 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $23,472 | $24,670 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $42,010 | $42,369 |
| 46429B267 ISHARES U S TREASURY | AT COST | $53,782 | $54,121 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $28,232 | $30,042 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $42,201 | $44,433 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $71,558 | $72,970 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,350 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $455 |
| 2023 TRANSACTION POSTED IN 2024 | $1,401 |
| WASH SALES | $684 |
| ROUNDNG | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,052 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $2,457 |
| PY WASH SALES ADJUSTMENT | $3,741 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $189 | $189 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |