EUGENE MALCOLM PALMER ENDOWMENT TR UW FD 20-0756: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EUGENE MALCOLM PALMER ENDOWMENT TR UW FD 20-0756 (EIN 22-6504123)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202431169349101113
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 226504123 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE M PALMER END FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | 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 | 2024-04-24 | 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 | 2024-04-24 | 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 | $994,453 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $579,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $799 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,510 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,868 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,881 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $987 | 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 | $208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | 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 | $10,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,694 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,694 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,421 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,924 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $898,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $866,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $958,529 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $964,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $902,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $994,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $964,814 | CapitalStockBOYAmt |
| Capital Stock EOY | $902,209 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $964,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $902,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $964,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $902,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $964,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,172 | OtherIncreasesAmt |
| Subtotal | $905,605 | SubtotalAmt |
| Other Decreases | $3,396 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $902,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $1,725 | $1,524 | $201 | $201 | |
| 856. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $22,367 | $18,380 | $3,987 | $3,987 | |
| 341.565 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $6,695 | $6,375 | $320 | $320 | ||
| 2243.996 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $43,982 | $36,908 | $7,074 | $7,074 | ||
| 110. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $33,232 | $27,432 | $5,800 | $5,800 | |
| 59.241 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $3,263 | $3,217 | $46 | $46 | |
| 838.391 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $46,179 | $42,232 | $3,947 | $3,947 | ||
| 8.583 LAZARD US EQUITY CONCENTRATED | 2022-10-21 | 2023-03-06 | $136 | $128 | $8 | $8 | |
| 1597.269 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $25,381 | $28,511 | -$3,130 | -$3,130 | |
| 224.859 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $4,394 | $4,099 | $295 | $295 | ||
| 1464.696 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $28,620 | $29,511 | -$891 | -$891 | ||
| 1646.523 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $13,880 | $15,905 | -$2,025 | -$2,025 | |
| 1201.678 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $13,675 | $17,437 | -$3,762 | -$3,762 | ||
| 3636.306 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $16,509 | $19,745 | -$3,236 | -$3,236 | |
| 159.637 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,465 | $1,469 | -$4 | -$4 | |
| 3111.281 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $28,562 | $30,478 | -$1,916 | -$1,916 | ||
| 225.814 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $3,575 | $3,751 | -$176 | -$176 | |
| 83.22 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $1,501 | $1,237 | $264 | $264 | |
| 502.3 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $9,061 | $7,319 | $1,742 | $1,742 | |
| 100.365 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $1,275 | $1,378 | -$103 | -$103 | |
| 173.225 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,784 | $3,780 | -$1,996 | -$1,996 | |
| 702.367 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $4,467 | $4,727 | -$260 | -$260 | |
| 72.371 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,953 | $2,023 | -$70 | -$70 | |
| 2623.057 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $7,659 | $8,912 | -$1,253 | -$1,253 | ||
| 17064. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $17,064 | $17,064 | |||
| 3725.946 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $34,055 | $35,281 | -$1,226 | -$1,226 | ||
| 2460.537 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $20,669 | $23,601 | -$2,932 | -$2,932 | ||
| 387. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $37,516 | $37,980 | -$464 | -$464 | |
| 385.564 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $4,365 | $5,541 | -$1,176 | -$1,176 | |
| 979.199 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $4,455 | $5,317 | -$862 | -$862 | |
| 181.622 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $2,966 | $3,017 | -$51 | -$51 | |
| 208.604 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $2,526 | $2,190 | $336 | $336 | |
| 29.219 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $345 | $435 | -$90 | -$90 | |
| 85.196 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-09-26 | $1,727 | $1,594 | $133 | $133 | |
| 38. ISHARES CORE S&P 500 ETF | 2023-09-26 | $16,301 | $16,746 | -$445 | -$445 | ||
| 46. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $2,256 | $1,948 | $308 | $308 | |
| 269. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $35,268 | $32,822 | $2,446 | $2,446 | |
| 204.111 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $3,090 | $3,780 | -$690 | -$690 | |
| 243.623 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,768 | $3,345 | -$577 | -$577 | |
| 618.06 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $7,052 | $13,486 | -$6,434 | -$6,434 | |
| 4.919 TOUCHSTONE SANDS EM GR-R6 | 2022-01-20 | 2023-09-26 | $64 | $90 | -$26 | -$26 | |
| 131.963 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $6,136 | $5,942 | $194 | $194 | |
| 362.508 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $2,269 | $2,440 | -$171 | -$171 | |
| 179.361 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $4,857 | $5,013 | -$156 | -$156 | |
| 32.055 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-10-25 | $504 | $532 | -$28 | -$28 | |
| 62.746 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-10-25 | $737 | $659 | $78 | $78 | |
| 299.871 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-10-25 | $3,488 | $3,781 | -$293 | -$293 | |
| 257.031 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-10-25 | $2,113 | $2,267 | -$154 | -$154 | |
| 59.538 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-10-25 | $669 | $886 | -$217 | -$217 | |
| 8.289 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-10-25 | $136 | $146 | -$10 | -$10 | |
| 8.712 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-10-25 | $143 | $127 | $16 | $16 | |
| 97.759 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-10-25 | $1,912 | $1,829 | $83 | $83 | |
| 41. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-10-25 | $17,189 | $17,789 | -$600 | -$600 | |
| 15. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-10-25 | $706 | $635 | $71 | $71 | |
| 133. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-25 | $2,878 | $3,056 | -$178 | -$178 | |
| 19. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-25 | $1,360 | $1,393 | -$33 | -$33 | |
| 53. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-10-25 | $1,733 | $1,909 | -$176 | -$176 | |
| 40.47 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-10-25 | $582 | $750 | -$168 | -$168 | |
| 28.847 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-10-25 | $314 | $415 | -$101 | -$101 | |
| 19.046 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-10-25 | $207 | $274 | -$67 | -$67 | |
| 62.877 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-10-25 | $685 | $863 | -$178 | -$178 | |
| 112.273 SPYGLASS GROWTH FUND-INST | 2023-10-25 | $1,229 | $1,805 | -$576 | -$576 | ||
| 109.767 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-10-25 | $487 | $596 | -$109 | -$109 | |
| 25.115 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-10-25 | $112 | $136 | -$24 | -$24 | |
| 102.905 TOUCHSTONE SANDS EM GR-R6 | 2022-01-20 | 2023-10-25 | $1,317 | $1,891 | -$574 | -$574 | |
| 16.241 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-10-25 | $719 | $731 | -$12 | -$12 | |
| 65.3 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-10-25 | $385 | $439 | -$54 | -$54 | |
| 10.246 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-10-25 | $262 | $286 | -$24 | -$24 | |
| 143.404 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-10-25 | $371 | $413 | -$42 | -$42 | |
| 119.54 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-10-25 | $1,236 | $1,314 | -$78 | -$78 | |
| 238.189 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-10-25 | $2,463 | $2,618 | -$155 | -$155 | |
| 356.251 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-10-25 | $3,046 | $4,097 | -$1,051 | -$1,051 | |
| 33. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-25 | $2,066 | $2,102 | -$36 | -$36 | |
| 369. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $18,242 | $15,628 | $2,614 | $2,614 | |
| 8.784 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $137 | $163 | -$26 | -$26 | |
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,705 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $54 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,868 | 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 | $981,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $981,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $981,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $966,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $214 | TotalTaxAmt |
| Distributable Before Adj | $48,128 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,200 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,681 | 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 | $76,681 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,694 | 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 | $76,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,694 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $987 | 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 | $51,341 | 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 | MUHLENBERG REGIONAL MED CTR | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 JAMES STREET | AddressLine1Txt |
| City | EDISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088203902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $75,694 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,694 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,868 | 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 | -$5,278 | 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 | $799 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,389 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
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 | $23,542 | $24,391 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $29,297 | $39,993 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $275,933 | $341,028 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $10,218 | $9,549 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,678 | $13,162 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $9,919 | $9,270 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $12,033 | $11,962 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $9,042 | $9,998 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $30,888 | $34,086 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $9,115 | $12,663 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $20,695 | $19,009 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $17,474 | $19,339 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $64,128 | $57,895 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $11,163 | $12,435 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $15,456 | $18,087 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $59,343 | $60,961 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $18,453 | $17,578 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $18,281 | $18,670 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $17,314 | $20,276 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $18,438 | $19,379 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $32,225 | $32,518 |
| 46429B267 ISHARES U S TREASURY | AT COST | $41,249 | $41,633 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $22,219 | $23,643 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $33,199 | $34,931 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $54,983 | $56,073 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $73 |
| 2023 TRANSACTIONS POSTED IN 2024 | $1,173 |
| WASH SALES ADJUSTMENT | $2,141 |
| COST BASIS ADJUSTMENT/PY ROC | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $799 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,968 |
| RETURN OF GRANTS | $4,200 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $152 | $152 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |