GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL (EIN 25-6071986)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349103104
- 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 | 2024-04-16T13:01:43-05:00 | 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 | 256071986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE I IRWIN FOR SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRWI | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2024-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $369,814 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $215,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $261 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,132 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207 | 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 | $77 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | 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 | $4,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,636 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $328,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $320,669 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $353,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $355,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $337,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $369,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $355,263 | CapitalStockBOYAmt |
| Capital Stock EOY | $337,305 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $355,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $337,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $355,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $337,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $355,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $733 | OtherIncreasesAmt |
| Subtotal | $337,845 | SubtotalAmt |
| Other Decreases | $540 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $337,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. FIDELITY REAL ESTATE ETF ETF | 2022-08-17 | 2023-03-06 | $261 | $301 | -$40 | -$40 | |
| 26. FIDELITY REAL ESTATE ETF ETF | 2022-10-20 | 2023-03-06 | $679 | $607 | $72 | $72 | |
| 298. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $7,787 | $6,398 | $1,389 | $1,389 | |
| 86.054 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $1,687 | $1,674 | $13 | $13 | |
| 63.652 HARBOR LARGE CAP VALUE-RET | 2022-10-20 | 2023-03-06 | $1,248 | $1,154 | $94 | $94 | |
| 789.599 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $15,476 | $12,952 | $2,524 | $2,524 | |
| 40. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $12,084 | $9,975 | $2,109 | $2,109 | |
| 17.291 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $952 | $939 | $13 | $13 | |
| 309.633 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $17,055 | $15,734 | $1,321 | $1,321 | |
| 6.879 LAZARD US CONCENTRATED-INST | 2022-08-17 | 2023-03-06 | $109 | $123 | -$14 | -$14 | |
| 20.802 LAZARD US CONCENTRATED-INST | 2022-10-20 | 2023-03-06 | $331 | $304 | $27 | $27 | |
| 556.058 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $8,836 | $9,926 | -$1,090 | -$1,090 | |
| 61.393 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $1,200 | $1,151 | $49 | $49 | |
| 37.754 LYRICAL US VALUE EQUITY-INST | 2022-10-20 | 2023-03-06 | $738 | $667 | $71 | $71 | |
| 515.21 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $10,067 | $10,371 | -$304 | -$304 | |
| 604.237 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $5,094 | $5,837 | -$743 | -$743 | |
| 438.766 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $4,993 | $6,330 | -$1,337 | -$1,337 | |
| 1334.54 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $6,059 | $7,247 | -$1,188 | -$1,188 | |
| 222.092 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $2,039 | $2,081 | -$42 | -$42 | |
| 980.138 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $8,998 | $9,588 | -$590 | -$590 | |
| 80.734 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $1,278 | $1,341 | -$63 | -$63 | |
| 46.488 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $839 | $691 | $148 | $148 | |
| 167.195 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $3,016 | $2,436 | $580 | $580 | |
| 33.47 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $425 | $460 | -$35 | -$35 | |
| 61.897 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $638 | $1,351 | -$713 | -$713 | |
| 239.025 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $1,520 | $1,609 | -$89 | -$89 | |
| 24.203 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $653 | $676 | -$23 | -$23 | |
| 68.984 WASATCH INTL OPPORTUNIT-INST | 2022-08-17 | 2023-04-19 | $201 | $211 | -$10 | -$10 | |
| 890.457 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-04-19 | $2,600 | $3,087 | -$487 | -$487 | |
| 6272. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-20 | 2023-05-25 | $6,272 | $6,272 | |||
| 1365.064 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $12,477 | $12,986 | -$509 | -$509 | |
| 225.873 DOUBLELINE FLEXIBLE INC-R6 | 2022-08-17 | 2023-05-25 | $1,897 | $1,994 | -$97 | -$97 | |
| 675.823 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $5,677 | $6,460 | -$783 | -$783 | |
| 153. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $14,832 | $15,016 | -$184 | -$184 | |
| 141.328 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $1,600 | $2,031 | -$431 | -$431 | |
| 358.92 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $1,633 | $1,949 | -$316 | -$316 | |
| .053 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-06-05 | $1 | $1 | |||
| 42.418 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-05 | $492 | $445 | $47 | $47 | |
| 14.749 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-06-05 | $177 | $230 | -$53 | -$53 | |
| 2.807 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-06-05 | $51 | $41 | $10 | $10 | |
| 83.79 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-06-05 | $1,844 | $1,599 | $245 | $245 | |
| 9. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-06-05 | $3,874 | $4,002 | -$128 | -$128 | |
| 14. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-05 | $683 | $593 | $90 | $90 | |
| 4. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-05 | $520 | $488 | $32 | $32 | |
| 78.949 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-05 | $1,212 | $1,465 | -$253 | -$253 | |
| 71.407 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-06-05 | $824 | $1,558 | -$734 | -$734 | |
| 19.401 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-06-05 | $262 | $412 | -$150 | -$150 | |
| 5.457 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-06-05 | $249 | $246 | $3 | $3 | |
| 3.87 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-06-05 | $106 | $108 | -$2 | -$2 | |
| 23.042 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-07 | $388 | $383 | $5 | $5 | |
| 43.513 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-07 | $538 | $457 | $81 | $81 | |
| 8.41 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-07 | $101 | $131 | -$30 | -$30 | |
| 2.156 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-09-07 | $39 | $31 | $8 | $8 | |
| 11. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-07 | $4,912 | $4,773 | $139 | $139 | |
| 1. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-07 | $49 | $42 | $7 | $7 | |
| 5. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-07 | $686 | $610 | $76 | $76 | |
| 10.863 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-07 | $170 | $201 | -$31 | -$31 | |
| 51.301 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-07 | $633 | $1,119 | -$486 | -$486 | |
| 10.665 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-07 | $516 | $480 | $36 | $36 | |
| 44.975 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-07 | $300 | $303 | -$3 | -$3 | |
| 5.749 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-07 | $162 | $161 | $1 | $1 | |
| 14.249 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-09-07 | $41 | $41 | |||
| 50.508 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $825 | $839 | -$14 | -$14 | |
| 7.371 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $89 | $77 | $12 | $12 | |
| 26.98 DODGE & COX INCOME FUND FD 147 | 2022-08-17 | 2023-09-26 | $321 | $345 | -$24 | -$24 | |
| 16.379 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-05 | 2023-09-26 | $138 | $145 | -$7 | -$7 | |
| 11.614 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $137 | $181 | -$44 | -$44 | |
| 4. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $196 | $169 | $27 | $27 | |
| 8. ISHARES U S TREASURY BOND ETF | 2023-06-05 | 2023-09-26 | $176 | $184 | -$8 | -$8 | |
| 88. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $11,537 | $10,737 | $800 | $800 | |
| 2. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $67 | $72 | -$5 | -$5 | |
| 4.242 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-09-26 | $47 | $61 | -$14 | -$14 | |
| 109.863 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $1,248 | $1,508 | -$260 | -$260 | |
| 27.839 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $316 | $382 | -$66 | -$66 | |
| 117.91 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $1,345 | $2,573 | -$1,228 | -$1,228 | |
| 11.9 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-09-26 | $54 | $65 | -$11 | -$11 | |
| .39 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-09-26 | $5 | $8 | -$3 | -$3 | |
| 34.404 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $1,600 | $1,549 | $51 | $51 | |
| 110.554 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $692 | $744 | -$52 | -$52 | |
| 59.493 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $1,611 | $1,663 | -$52 | -$52 | |
| 22.02 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $234 | $243 | -$9 | -$9 | |
| 10.402 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-09-26 | $92 | $120 | -$28 | -$28 | |
| 137. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $6,773 | $5,802 | $971 | $971 | |
| .614 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $10 | $11 | -$1 | -$1 | |
| 9.191 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-12-04 | $163 | $153 | $10 | $10 | |
| 7.694 DODGE & COX INCOME FUND FD 147 | 2022-08-17 | 2023-12-04 | $95 | $98 | -$3 | -$3 | |
| 1.403 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-12-04 | $26 | $25 | $1 | $1 | |
| 5.915 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-12-04 | $110 | $86 | $24 | $24 | |
| 32.547 WCM FOCUSED INTL GROWTH-INS | 2023-09-07 | 2023-12-04 | $713 | $682 | $31 | $31 | |
| 1.394 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-12-04 | $31 | $26 | $5 | $5 | |
| 8. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-12-04 | $3,655 | $3,471 | $184 | $184 | |
| 2. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-12-04 | $154 | $147 | $7 | $7 | |
| 13. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-12-04 | $465 | $468 | -$3 | -$3 | |
| 1.027 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-12-04 | $12 | $15 | -$3 | -$3 | |
| 14.392 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-12-04 | $174 | $198 | -$24 | -$24 | |
| 65.614 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-12-04 | $888 | $1,432 | -$544 | -$544 | |
| 9.181 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-12-04 | $125 | $195 | -$70 | -$70 | |
| 4.985 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-12-04 | $250 | $224 | $26 | $26 | |
| 4.038 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-12-04 | $26 | $27 | -$1 | -$1 | |
| .503 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-12-04 | $14 | $14 | |||
| 69.245 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-12-04 | $203 | $199 | $4 | $4 | |
| 10.777 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-12-04 | $117 | $118 | -$1 | -$1 | |
| 28.842 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-12-04 | $265 | $221 | $44 | $44 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-12-04 | $338 | $318 | $20 | $20 | |
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $623 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8 | 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 | 4123956964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,132 | 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 | $356,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $356,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $356,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $351,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68 | TotalTaxAmt |
| Distributable Before Adj | $17,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,484 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,140 | 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 | $22,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,933 | 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 | $22,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,933 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207 | 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 | $17,277 | 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 | UPMC SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LOTHROP STREET SUITE 8058 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $21,933 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,933 | 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 | $9,015 | 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 | -$1,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,991 | 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 | $8,799 | $9,058 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $10,523 | $14,281 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $101,155 | $124,661 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $3,745 | $3,596 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $4,122 | $4,632 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $3,675 | $3,550 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $4,425 | $4,392 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $3,265 | $3,658 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $11,400 | $12,580 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $3,210 | $4,489 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $7,455 | $7,015 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $6,404 | $6,522 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $23,614 | $21,573 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $3,964 | $4,473 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $5,906 | $6,836 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $22,523 | $22,965 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $6,702 | $6,368 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $7,250 | $7,041 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $6,218 | $7,270 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $6,800 | $7,147 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $12,400 | $12,435 |
| 46429B267 ISHARES U S TREASURY | AT COST | $15,890 | $15,944 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $8,213 | $8,739 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $12,106 | $12,658 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $20,905 | $21,295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $129 |
| 2023 TRANSACTIONS POSTED IN 2024 | $411 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $261 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $733 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $56 | $56 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |