R CARL MOUNTSER TRUST UNDER WILL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- R CARL MOUNTSER TRUST UNDER WILL (EIN 25-6255249)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202441169349100539
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:16-05:00 | 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 | 256255249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R CARL MOUNTSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOUN | 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 | 2024-03-11 | 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 | 2024-03-11 | 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 | $989,888 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,045,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $356 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$36,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,457 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,884 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $573 | 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 | $186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $186 | 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 | $11,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,924 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$722 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $56,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,620 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $903,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $834,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $962,268 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $959,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $861,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $989,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $959,387 | CapitalStockBOYAmt |
| Capital Stock EOY | $861,984 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $959,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $861,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $959,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $861,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $959,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,735 | OtherIncreasesAmt |
| Subtotal | $864,995 | SubtotalAmt |
| Other Decreases | $3,011 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $861,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. FIDELITY REAL ESTATE ETF ETF | 2022-10-19 | 2023-03-07 | $589 | $539 | $50 | $50 | |
| 619. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2023-03-07 | $15,864 | $14,120 | $1,744 | $1,744 | |
| 26. INVESCO QQQ TRUST ETF | 2020-08-26 | 2023-03-07 | $7,756 | $7,619 | $137 | $137 | |
| 452.681 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2023-03-07 | $24,603 | $22,285 | $2,318 | $2,318 | |
| 1038.955 LAZARD US CONCENTRATED-INST | 2022-02-28 | 2023-03-07 | $16,280 | $18,694 | -$2,414 | -$2,414 | |
| 267.386 MFS VALUE FUND-R6 | 2012-05-07 | 2023-03-07 | $12,508 | $6,532 | $5,976 | $5,976 | |
| 409.604 T ROWE PRICE VALUE FUND-I | 2016-04-20 | 2023-03-07 | $15,684 | $13,081 | $2,603 | $2,603 | |
| .001 LAZARD US CONCENTRATED-INST | 2022-02-28 | 2023-03-23 | |||||
| 122.567 BAIRD MIDCAP INST | 2016-04-20 | 2023-04-18 | $2,858 | $2,421 | $437 | $437 | |
| 2.421 OAKMARK INTL SM CAP-R6 | 2022-10-19 | 2023-04-18 | $44 | $33 | $11 | $11 | |
| 393.609 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2023-04-18 | $7,132 | $5,499 | $1,633 | $1,633 | |
| 127.375 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2023-04-18 | $1,605 | $1,762 | -$157 | -$157 | |
| 185.698 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2023-04-18 | $4,999 | $5,970 | -$971 | -$971 | |
| 1760.534 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2023-04-18 | $5,158 | $6,236 | -$1,078 | -$1,078 | |
| 26911. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-19 | 2023-05-25 | $26,911 | $26,911 | |||
| 1. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-07 | 2023-05-25 | $97 | $95 | $2 | $2 | |
| 707. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2023-05-25 | $68,537 | $80,784 | -$12,247 | -$12,247 | |
| 4354.666 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2023-05-25 | $44,853 | $50,420 | -$5,567 | -$5,567 | |
| 9868.691 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2023-05-25 | $91,680 | $115,660 | -$23,980 | -$23,980 | |
| 433.81 PZENA EMERG MKTS VALUE-INST | 2022-09-16 | 2023-09-25 | $5,336 | $4,510 | $826 | $826 | |
| 190.023 BAIRD MIDCAP INST | 2016-04-20 | 2023-09-25 | $4,224 | $2,924 | $1,300 | $1,300 | |
| 280.003 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2023-09-25 | $3,357 | $3,858 | -$501 | -$501 | |
| 78.111 OAKMARK INTL SM CAP-R6 | 2022-10-19 | 2023-09-25 | $1,390 | $1,076 | $314 | $314 | |
| 56.898 OAKMARK INTL SM CAP-R6 | 2020-04-28 | 2023-09-25 | $1,012 | $636 | $376 | $376 | |
| 10. INVESCO QQQ TRUST ETF | 2022-10-19 | 2023-09-25 | $3,586 | $2,712 | $874 | $874 | |
| 29. INVESCO QQQ TRUST ETF | 2020-08-26 | 2023-09-25 | $10,399 | $8,380 | $2,019 | $2,019 | |
| 145.068 WCM FOCUSED INTL GROWTH-INS | 2022-10-19 | 2023-09-25 | $2,975 | $2,555 | $420 | $420 | |
| 164.744 WCM FOCUSED INTL GROWTH-INS | 2022-02-28 | 2023-09-25 | $3,379 | $3,676 | -$297 | -$297 | |
| 28. ISHARES CORE S&P 500 ETF | 2023-03-07 | 2023-09-25 | $12,184 | $11,299 | $885 | $885 | |
| 41. ISHARES CORE S&P SMALL CAP ETF | 2020-04-28 | 2023-09-25 | $3,884 | $2,570 | $1,314 | $1,314 | |
| 90. ISHARES MSCI EAFE VALUE ETF | 2022-09-16 | 2023-09-25 | $4,446 | $3,781 | $665 | $665 | |
| 190. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-07 | 2023-09-25 | $25,228 | $22,985 | $2,243 | $2,243 | |
| 101. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-18 | 2023-09-25 | $3,417 | $3,659 | -$242 | -$242 | |
| 213.168 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2023-09-25 | $12,492 | $10,494 | $1,998 | $1,998 | |
| 331.846 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2023-09-25 | $5,077 | $6,192 | -$1,115 | -$1,115 | |
| 246.873 MFS VALUE FUND-R6 | 2012-05-07 | 2023-09-25 | $11,610 | $6,031 | $5,579 | $5,579 | |
| 314.313 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2023-09-25 | $3,602 | $4,347 | -$745 | -$745 | |
| 233.578 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2023-09-25 | $8,136 | $7,737 | $399 | $399 | |
| 301.833 T ROWE PRICE VALUE FUND-I | 2019-01-10 | 2023-09-25 | $12,046 | $9,416 | $2,630 | $2,630 | |
| 257.315 TOUCHSTONE SANDS EM GR-R6 | 2019-05-29 | 2023-09-25 | $3,412 | $4,273 | -$861 | -$861 | |
| 214.073 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2023-09-25 | $5,885 | $6,882 | -$997 | -$997 | |
| 723.996 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2023-09-25 | $2,005 | $2,520 | -$515 | -$515 | |
| 424.778 BAIRD MIDCAP INST | 2016-04-20 | 2023-10-20 | $9,086 | $6,537 | $2,549 | $2,549 | |
| 11852.282 BAIRD AGGREGATE BOND FUND FD 72 | 2023-05-25 | 2023-10-20 | $107,974 | $112,759 | -$4,785 | -$4,785 | |
| 7172.645 BAIRD AGGREGATE BOND FUND FD 72 | 2016-04-20 | 2023-10-20 | $65,343 | $78,171 | -$12,828 | -$12,828 | |
| 5593.408 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-05-25 | 2023-10-20 | $43,293 | $44,948 | -$1,655 | -$1,655 | |
| 16715.436 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-03-23 | 2023-10-20 | $129,377 | $163,040 | -$33,663 | -$33,663 | |
| 6176.567 FEDERATED TOTAL RETURN BOND FUND 225 | 2023-05-25 | 2023-10-20 | $54,786 | $57,704 | -$2,918 | -$2,918 | |
| 99. ISHARES CORE S&P SMALL CAP ETF | 2020-04-28 | 2023-10-20 | $8,926 | $6,205 | $2,721 | $2,721 | |
| 1029. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-20 | $22,283 | $23,642 | -$1,359 | -$1,359 | |
| 740. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-20 | $16,025 | $17,002 | -$977 | -$977 | |
| 338.893 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2023-10-20 | $11,285 | $11,000 | $285 | $285 | |
| 4911.51 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 | 2023-05-25 | 2023-10-20 | $54,665 | $57,217 | -$2,552 | -$2,552 | |
| 9.543 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2023-10-20 | $249 | $307 | -$58 | -$58 | |
| 138. ISHARES MSCI EAFE VALUE ETF | 2023-10-20 | 2023-11-14 | $6,822 | $6,516 | $306 | $306 | |
| 236. ISHARES MSCI EAFE VALUE ETF | 2022-09-16 | 2023-11-14 | $11,667 | $9,858 | $1,809 | $1,809 | |
| 10.247 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2023-11-14 | $160 | $191 | -$31 | -$31 | |
| 44.027 LSV SMALL CAP FUND-INST | 2023-10-20 | 2023-12-19 | $834 | $699 | $135 | $135 | |
| 26.08 OAKMARK INTL SM CAP-R6 | 2023-10-20 | 2023-12-19 | $499 | $439 | $60 | $60 | |
| 65.054 WCM FOCUSED INTL GROWTH-INS | 2023-10-26 | 2023-12-19 | $1,476 | $1,267 | $209 | $209 | |
| 23. ISHARES CORE S&P 500 ETF | 2023-10-20 | 2023-12-19 | $11,005 | $9,762 | $1,243 | $1,243 | |
| 28. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-18 | 2023-12-19 | $1,045 | $1,014 | $31 | $31 | |
| 5.831 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2023-12-19 | $95 | $109 | -$14 | -$14 | |
| 36.265 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2023-12-19 | $455 | $502 | -$47 | -$47 | |
| 214.738 SPYGLASS GROWTH FUND-INST | 2023-10-20 | 2023-12-19 | $3,135 | $2,394 | $741 | $741 | |
| 22.242 TOUCHSTONE MID CAP-R6 | 2023-10-20 | 2023-12-19 | $1,166 | $997 | $169 | $169 | |
| 77.305 TRANSAMERICA SM CAP GROW-I2 | 2023-10-20 | 2023-12-19 | $535 | $462 | $73 | $73 | |
| .911 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2023-12-19 | $27 | $29 | -$2 | -$2 | |
| 263.153 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2023-12-19 | $813 | $916 | -$103 | -$103 | |
| 48.947 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-10-20 | 2023-12-19 | $465 | $419 | $46 | $46 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-25 | 2023-12-19 | $492 | $449 | $43 | $43 | |
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,692 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$62,806 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83 | OverpaymentAmt |
| Applied To ES Tax | $83 | 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 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,457 | 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 | $964,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $964,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $964,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $950,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197 | TotalTaxAmt |
| Distributable Before Adj | $47,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,497 | 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 | $50,497 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,925 | 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 | $50,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $572 | 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 | $46,736 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE | ||||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | NONE | PC | GENERAL SUPPORT | $12,481 | |
| ASBURY HEALTH CENTER | ||||||||
| 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL SUPPORT | $12,481 | |
| THE FIRST UNITED METHODIST | ||||||||
| SIXTH STREET AND LINCOLN AVE | CHARLEROI | PA | 15022 | NONE | PC | GENERAL SUPPORT | $12,481 | CHURCH IN CHARLEROI |
| THE JUMONVILLE TRAINING CENTER | ||||||||
| 887 JUMONVILLE ROAD | HOPWOOD | PA | 15445 | NONE | PC | GENERAL SUPPORT | $12,481 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,924 | 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 | $25,890 | 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 | -$62,806 | 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 | $356 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$36,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$36,560 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $21,347 | $24,930 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $30,554 | $39,430 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $265,752 | $335,296 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,909 | $12,608 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $54,415 | $58,730 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $30,894 | $34,086 |
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,588 | $12,498 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $19,615 | $19,195 |
| 55273H353 MFS VALUE FUND-R6 | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $52,687 | $59,034 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $16,882 | $18,981 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $17,089 | $17,340 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,580 | $19,680 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $10,749 | $9,957 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $10,378 | $11,856 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $18,801 | $19,757 |
| 256210105 DODGE & COX INCOME F | AT COST | $58,830 | $63,789 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $31,891 | $34,231 |
| 46429B267 ISHARES U S TREASURY | AT COST | $43,219 | $43,983 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $22,829 | $24,345 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $31,616 | $34,255 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $8,877 | $9,802 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $13,235 | $17,264 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $9,177 | $9,797 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $16,780 | $19,611 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $10,670 | $11,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $637 |
| 2023 TRANSACTIONS POSTED IN 2024 | $1,011 |
| WASH SALES ADJUSTMENT | $1,009 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $354 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $356 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,207 |
| PRIOR YEAR RETURN WASH SALE ADJUSTMENT | $2,504 |
| ROUNDING | $24 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $132 | $132 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |