GEORGE E DUFFY FBO BROTHERS OFCHARITY TRUST OF: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E DUFFY FBO BROTHERS OFCHARITY TRUST OF (EIN 20-6996339)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-10
- IRS object ID
- 202521009349101432
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-10T15:02:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206996339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UNDER WILL OF GEORGE E DUFFY DECD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2025-03-28 | 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 | 2025-03-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,115,803 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,138,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,754 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $185,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,210 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,568 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,642 | 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 | $566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $376 | 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 | $13,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,184 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $915,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,031,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,067,619 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $955,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,079,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,115,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $955,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,079,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $955,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,079,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $955,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,079,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $955,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,449 | OtherIncreasesAmt |
| Subtotal | $1,080,773 | SubtotalAmt |
| Other Decreases | $975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,079,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15.52 AMG RR SM CAP VAL-I | 2022-08-24 | 2024-04-12 | $246 | $230 | $16 | $16 | |
| 969.558 BAIRD AGGREGATE BOND FUND FD 72 | 2020-09-01 | 2024-04-12 | $9,269 | $11,528 | -$2,259 | -$2,259 | |
| 1697.897 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-07-10 | 2024-04-12 | $13,736 | $13,932 | -$196 | -$196 | |
| 2400.982 DODGE & COX INCOME FUND FD 147 | 2010-08-02 | 2024-04-12 | $29,388 | $32,135 | -$2,747 | -$2,747 | |
| 842.249 OAKMARK INTL SM CAP-R6 | 2023-07-10 | 2024-04-12 | $16,272 | $15,430 | $842 | $842 | |
| 624.021 WCM FOCUSED INTL GROWTH-INS | 2019-12-12 | 2024-04-12 | $15,264 | $11,551 | $3,713 | $3,713 | |
| 500. ISHARES CORE S&P MID-CAP ETF | 2023-03-09 | 2024-04-12 | $29,091 | $25,498 | $3,593 | $3,593 | |
| 55. ISHARES RUSSELL 2000 ETF | 2019-08-09 | 2024-04-12 | $10,989 | $8,308 | $2,681 | $2,681 | |
| 255. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-09-06 | 2024-04-12 | $15,774 | $15,695 | $79 | $79 | |
| 450. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-12 | 2024-04-12 | $32,475 | $28,962 | $3,513 | $3,513 | |
| 119.382 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-06 | 2024-04-12 | $1,416 | $1,645 | -$229 | -$229 | |
| 2017.157 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-07-10 | 2024-04-12 | $20,555 | $20,574 | -$19 | -$19 | |
| 297.646 PIMCO INCOME FUND CLASS INS | 2023-02-13 | 2024-04-12 | $3,113 | $3,137 | -$24 | -$24 | |
| 25. SPDR S&P 500 ETF TRUST | 2023-07-10 | 2024-04-12 | $12,817 | $10,970 | $1,847 | $1,847 | |
| 65. SPDR S&P 500 ETF TRUST | 2023-11-07 | 2024-04-12 | $33,325 | $28,408 | $4,917 | $4,917 | |
| 600. SPDR S&P 500 ETF TRUST | 2014-10-22 | 2024-04-12 | $307,613 | $204,169 | $103,444 | $103,444 | |
| 248.032 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-04-12 | $13,409 | $10,866 | $2,543 | $2,543 | |
| 587.318 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-07-10 | 2024-04-12 | $5,509 | $5,556 | -$47 | -$47 | |
| 754.598 VANGUARD INTERNATIONAL VALUE FUND 46 | 2019-12-12 | 2024-04-12 | $30,840 | $28,181 | $2,659 | $2,659 | |
| 280. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-09-01 | 2024-04-12 | $20,656 | $14,239 | $6,417 | $6,417 | |
| 22.307 AMG GW&K SC CORE-I | 2024-04-12 | 2024-05-02 | $677 | $675 | $2 | $2 | |
| 72.279 AMG RR SM CAP VAL-I | 2022-08-24 | 2024-05-02 | $1,144 | $1,070 | $74 | $74 | |
| 31. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-12 | 2024-05-02 | $1,126 | $1,130 | -$4 | -$4 | |
| 101. ISHARES CORE S&P 500 ETF | 2024-04-12 | 2024-05-02 | $50,873 | $51,975 | -$1,102 | -$1,102 | |
| 9. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-04-12 | 2024-05-02 | $963 | $992 | -$29 | -$29 | |
| 16. ISHARES MSCI EAFE VALUE ETF | 2024-04-12 | 2024-05-02 | $861 | $856 | $5 | $5 | |
| 112. ISHARES MSCI EAFE GROWTH ETF | 2024-04-12 | 2024-05-02 | $11,115 | $11,165 | -$50 | -$50 | |
| 7. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2024-05-02 | $1,094 | $838 | $256 | $256 | |
| 49. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-10 | 2024-05-02 | $1,862 | $1,700 | $162 | $162 | |
| 116.74 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-12 | 2024-05-02 | $1,861 | $1,808 | $53 | $53 | |
| 40.356 T ROWE PR MID-CAP VALUE-I | 2024-04-12 | 2024-05-02 | $1,332 | $1,337 | -$5 | -$5 | |
| 382.345 TOUCHSTONE SANDS EM GR-R6 | 2024-04-12 | 2024-05-02 | $5,479 | $5,414 | $65 | $65 | |
| 1172.78 TOUCHSTONE SANDS EM GR-R6 | 2020-09-01 | 2024-05-02 | $16,806 | $22,060 | -$5,254 | -$5,254 | |
| 12.085 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-05-02 | $642 | $529 | $113 | $113 | |
| 31. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-09-01 | 2024-05-02 | $2,255 | $1,576 | $679 | $679 | |
| 3.061 AMG GW&K SC CORE-I | 2024-04-12 | 2024-05-14 | $96 | $93 | $3 | $3 | |
| 1.179 PZENA EMERG MKTS VALUE-INST | 2023-07-10 | 2024-05-14 | $16 | $14 | $2 | $2 | |
| 11.079 WCM FOCUSED INTL GROWTH-INS | 2019-12-12 | 2024-05-14 | $276 | $205 | $71 | $71 | |
| 22.976 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-12 | 2024-05-14 | $380 | $356 | $24 | $24 | |
| 4.678 T ROWE PR MID-CAP VALUE-I | 2024-04-12 | 2024-05-14 | $160 | $155 | $5 | $5 | |
| 6.289 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-05-14 | $348 | $276 | $72 | $72 | |
| 95.832 TRANSAMERICA SM CAP GROW-I2 | 2020-09-01 | 2024-05-14 | $655 | $722 | -$67 | -$67 | |
| 344.818 AMG GW&K SC CORE-I | 2024-04-12 | 2024-08-01 | $11,224 | $10,434 | $790 | $790 | |
| 21.649 AMG RR SM CAP VAL-I | 2022-08-24 | 2024-08-01 | $352 | $320 | $32 | $32 | |
| 710.264 PZENA EMERG MKTS VALUE-INST | 2023-07-10 | 2024-08-01 | $9,056 | $8,559 | $497 | $497 | |
| 669.577 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-07-10 | 2024-08-01 | $5,598 | $5,494 | $104 | $104 | |
| 22.604 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-04-12 | 2024-08-01 | $201 | $194 | $7 | $7 | |
| 363.507 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-31 | 2024-08-01 | $4,438 | $5,583 | -$1,145 | -$1,145 | |
| 17. ISHARES CORE S&P 500 ETF | 2024-04-12 | 2024-08-01 | $9,228 | $8,748 | $480 | $480 | |
| 193. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-04-12 | 2024-08-01 | $20,835 | $21,282 | -$447 | -$447 | |
| 72. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-08-01 | $6,237 | $5,796 | $441 | $441 | |
| 37. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2024-08-01 | $6,243 | $4,428 | $1,815 | $1,815 | |
| 487.689 PIMCO INCOME FUND CLASS INS | 2023-02-13 | 2024-08-01 | $5,213 | $5,140 | $73 | $73 | |
| 14.399 T ROWE PR MID-CAP VALUE-I | 2024-04-12 | 2024-08-01 | $502 | $477 | $25 | $25 | |
| 5.304 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-08-01 | $297 | $232 | $65 | $65 | |
| 112.598 TRANSAMERICA SM CAP GROW-I2 | 2024-04-12 | 2024-08-01 | $779 | $761 | $18 | $18 | |
| 3053.325 TRANSAMERICA SM CAP GROW-I2 | 2020-09-01 | 2024-08-01 | $21,129 | $22,992 | -$1,863 | -$1,863 | |
| 1161.118 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-07-10 | 2024-08-02 | $11,391 | $10,984 | $407 | $407 | |
| 262.492 AMG RR SM CAP VAL-I | 2022-08-24 | 2024-09-11 | $4,077 | $3,885 | $192 | $192 | |
| 266.353 PZENA EMERG MKTS VALUE-INST | 2023-11-07 | 2024-09-11 | $3,367 | $3,226 | $141 | $141 | |
| 569.055 PZENA EMERG MKTS VALUE-INST | 2023-07-10 | 2024-09-11 | $7,193 | $6,857 | $336 | $336 | |
| 2029.578 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-07-10 | 2024-09-11 | $17,333 | $16,654 | $679 | $679 | |
| 14.632 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL | 2024-04-12 | 2024-09-11 | $105 | $102 | $3 | $3 | |
| 2. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-12 | 2024-09-11 | $73 | $73 | |||
| 13.755 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-31 | 2024-09-11 | $173 | $211 | -$38 | -$38 | |
| 160. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2024-08-01 | 2024-09-11 | $20,777 | $21,865 | -$1,088 | -$1,088 | |
| 6. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-09-11 | $534 | $483 | $51 | $51 | |
| 12. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-10 | 2024-09-11 | $472 | $416 | $56 | $56 | |
| 89. ISHARES CORE MSCI DEV MKTS ETF | 2024-08-01 | 2024-09-11 | $6,030 | $5,850 | $180 | $180 | |
| 302.497 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-09-11 | $5,218 | $5,257 | -$39 | -$39 | |
| 658.674 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-12 | 2024-09-11 | $10,624 | $10,203 | $421 | $421 | |
| 404.292 PIMCO INCOME FUND CLASS INS | 2023-11-07 | 2024-09-11 | $4,362 | $4,124 | $238 | $238 | |
| 1143.508 PIMCO INCOME FUND CLASS INS | 2023-02-13 | 2024-09-11 | $12,338 | $12,053 | $285 | $285 | |
| 140.728 T ROWE PR MID-CAP VALUE-I | 2024-04-12 | 2024-09-11 | $4,897 | $4,664 | $233 | $233 | |
| 384.038 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-09-11 | $21,226 | $16,825 | $4,401 | $4,401 | |
| 1205.048 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-07-10 | 2024-09-11 | $11,966 | $11,400 | $566 | $566 | |
| 139. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-09-01 | 2024-09-11 | $11,086 | $7,729 | $3,357 | $3,357 | |
| 28. ISHARES CORE S&P 500 ETF | 2024-04-12 | 2024-09-12 | $15,728 | $14,409 | $1,319 | $1,319 | |
| 58.805 PZENA EMERG MKTS VALUE-INST | 2023-11-07 | 2024-11-11 | $796 | $712 | $84 | $84 | |
| 139.653 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2024-11-11 | $2,592 | $2,551 | $41 | $41 | |
| 57.385 BARON SMALL CAP FUND INSTITUTIONAL | 2024-09-11 | 2024-11-11 | $2,290 | $2,012 | $278 | $278 | |
| 776.816 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-05-14 | 2024-11-11 | $6,409 | $6,323 | $86 | $86 | |
| 1801.486 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-07-10 | 2024-11-11 | $14,862 | $14,782 | $80 | $80 | |
| 392.012 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-31 | 2024-11-11 | $4,826 | $6,021 | -$1,195 | -$1,195 | |
| 9. ISHARES CORE S&P 500 ETF | 2024-04-12 | 2024-11-11 | $5,411 | $4,631 | $780 | $780 | |
| 193. ISHARES MSCI EAFE VALUE ETF | 2024-04-12 | 2024-11-11 | $10,572 | $10,327 | $245 | $245 | |
| 107. ISHARES MSCI EAFE VALUE ETF | 2024-08-01 | 2024-11-11 | $5,861 | $5,879 | -$18 | -$18 | |
| 129. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-11-11 | $12,064 | $10,384 | $1,680 | $1,680 | |
| 327. ISHARES CORE MSCI DEV MKTS ETF | 2024-08-01 | 2024-11-11 | $22,063 | $21,493 | $570 | $570 | |
| 55.574 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-11-11 | $1,046 | $966 | $80 | $80 | |
| 32.824 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-12 | 2024-11-11 | $562 | $508 | $54 | $54 | |
| 27.822 T ROWE PR MID-CAP VALUE-I | 2024-04-12 | 2024-11-11 | $1,058 | $922 | $136 | $136 | |
| 4.019 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2024-11-11 | $62 | $61 | $1 | $1 | |
| 4.831 AMG RR SM CAP VAL-I | 2022-08-24 | 2024-12-12 | $88 | $72 | $16 | $16 | |
| 98.666 DODGE & COX INTERNATIONAL STOCK FUND 1048 | 2024-11-11 | 2024-12-12 | $5,234 | $5,319 | -$85 | -$85 | |
| 2.494 DODGE & COX INCOME FUND FD 147 | 2013-12-19 | 2024-12-12 | $32 | $34 | -$2 | -$2 | |
| 180. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-12-12 | $16,605 | $14,489 | $2,116 | $2,116 | |
| 143. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-10 | 2024-12-12 | $5,589 | $4,960 | $629 | $629 | |
| 902.317 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-12-12 | $16,864 | $15,682 | $1,182 | $1,182 | |
| 10.265 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-12 | 2024-12-12 | $179 | $159 | $20 | $20 | |
| 1.769 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2024-12-12 | $83 | $78 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,561 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,754 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $299 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,121 | 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 | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 500 First Ave P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,210 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,106,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,106,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,106,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,089,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,420 | TotalTaxAmt |
| Distributable Before Adj | $52,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,801 | 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 | $50,801 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,159 | 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 | $50,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,159 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,642 | 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 | $49,409 | 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 | BROTHERS OF CHARITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7720 DOE LANE | AddressLine1Txt |
| City | LAVEROCK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190387228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $48,159 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,159 | 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 | $28,269 | 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 | $156,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,023 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,023 | 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 |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $84,521 | $79,906 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $44,442 | $42,709 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $23,865 | $22,203 |
| 921939203 VANGUARD INTERNATION | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $36,571 | $43,459 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $88,705 | $80,491 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,575 | $15,933 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $19,032 | $20,060 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $14,023 | $13,354 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $16,403 | $15,117 |
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287507 ISHARES CORE S&P MID | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | $20,819 | $27,068 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $26,487 | $26,875 |
| 592905749 METROPOLITAN WEST UN | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $22,229 | $22,349 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $33,360 | $33,399 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $14,168 | $13,495 |
| 068278803 BARON SMALL CAP FUND | AT COST | $20,143 | $18,985 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $21,939 | $22,291 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $16,874 | $16,427 |
| 256206103 DODGE & COX INTERNAT | AT COST | $17,224 | $15,943 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $55,744 | $55,702 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $351,257 | $399,125 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $22,695 | $21,294 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | $9,977 | $10,468 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $31,006 | $31,204 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $20,555 | $19,762 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $934 |
| MUTUAL FUND ADJUSTMENT | $5 |
| ROUNDING | $36 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $2,449 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $190 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $267 | $267 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |