ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE TRUST (EIN 27-6197487)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-07-23
- IRS object ID
- 202422059349100512
- 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 | 2024-07-23T12:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276197487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2024-05-28 | 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 | 2024-05-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,415,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,841 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $807,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,541 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,774 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $74,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,345 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,276 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,069 | 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 | $410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $410 | 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 | $15,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,123,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,107,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,303,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,160,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,219,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,415,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,160,724 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,219,331 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,160,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,219,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,160,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,219,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,160,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,554 | OtherIncreasesAmt |
| Subtotal | $1,220,821 | SubtotalAmt |
| Other Decreases | $1,490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,219,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21.733 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2023-04-11 | $250 | $219 | $31 | $31 | |
| 2059.755 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2016-01-29 | 2023-04-11 | $19,073 | $20,877 | -$1,804 | -$1,804 | |
| 825.837 DODGE & COX INCOME FUND FD 147 | 2022-08-19 | 2023-04-11 | $10,331 | $10,521 | -$190 | -$190 | |
| 2031.18 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-17 | 2023-04-11 | $17,163 | $17,025 | $138 | $138 | |
| 64.33 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-02 | 2023-04-11 | $763 | $1,023 | -$260 | -$260 | |
| 20.393 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-08-19 | 2023-04-11 | $514 | $484 | $30 | $30 | |
| 15.03 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2023-04-11 | $266 | $233 | $33 | $33 | |
| 41. ISHARES CORE S&P 500 ETF | 2009-08-12 | 2023-04-11 | $16,906 | $4,150 | $12,756 | $12,756 | |
| 50. ISHARES CORE S&P MID-CAP ETF | 2022-12-02 | 2023-04-11 | $12,458 | $12,781 | -$323 | -$323 | |
| 4. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2023-04-11 | $238 | $198 | $40 | $40 | |
| 5. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2023-04-11 | $623 | $605 | $18 | $18 | |
| 13. ISHARES CORE MSCI EMERGING MARKETS | 2023-02-06 | 2023-04-11 | $640 | $642 | -$2 | -$2 | |
| 571.179 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2023-04-11 | $6,603 | $8,545 | -$1,942 | -$1,942 | |
| 95.715 PIMCO INCOME FUND CLASS INS | 2022-12-02 | 2023-04-11 | $999 | $1,016 | -$17 | -$17 | |
| 892.638 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-11-18 | 2023-04-11 | $8,284 | $8,291 | -$7 | -$7 | |
| 2410.552 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-06-02 | 2023-04-11 | $22,370 | $23,485 | -$1,115 | -$1,115 | |
| 9.667 TOUCHSTONE SANDS EM GR-R6 | 2021-09-07 | 2023-04-11 | $129 | $231 | -$102 | -$102 | |
| 123.75 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2023-04-11 | $791 | $766 | $25 | $25 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2023-04-11 | $438 | $406 | $32 | $32 | |
| 3.34 AMG GW&K SC CORE-I | 2019-08-15 | 2023-04-20 | $94 | $83 | $11 | $11 | |
| 13.323 AMG RR SM CAP VAL-I | 2022-07-11 | 2023-04-20 | $190 | $182 | $8 | $8 | |
| 20.543 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2023-04-20 | $238 | $207 | $31 | $31 | |
| 12.674 BAIRD MIDCAP INST | 2022-07-11 | 2023-04-20 | $294 | $269 | $25 | $25 | |
| 22.561 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-08-19 | 2023-04-20 | $577 | $535 | $42 | $42 | |
| 37.464 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2023-04-20 | $674 | $582 | $92 | $92 | |
| 2. ISHARES CORE S&P 500 ETF | 2009-08-12 | 2023-04-20 | $831 | $202 | $629 | $629 | |
| 5. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2023-04-20 | $302 | $247 | $55 | $55 | |
| 1. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2023-04-20 | $126 | $121 | $5 | $5 | |
| 24.775 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2023-04-20 | $722 | $745 | -$23 | -$23 | |
| 1.865 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2023-04-20 | $12 | $12 | |||
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2023-04-20 | $126 | $116 | $10 | $10 | |
| 410.227 AMG GW&K SC CORE-I | 2019-08-15 | 2023-06-02 | $11,573 | $10,247 | $1,326 | $1,326 | |
| 246.708 BAIRD MIDCAP INST | 2022-07-11 | 2023-06-02 | $5,766 | $5,235 | $531 | $531 | |
| 1222.705 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-19 | 2023-06-02 | $11,860 | $12,313 | -$453 | -$453 | |
| 1029.386 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-11-18 | 2023-06-02 | $9,460 | $9,534 | -$74 | -$74 | |
| 616.633 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-03-09 | 2023-06-02 | $5,667 | $5,681 | -$14 | -$14 | |
| 978.099 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2021-06-02 | 2023-06-02 | $8,989 | $10,159 | -$1,170 | -$1,170 | |
| 2158.717 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-09 | 2023-06-02 | $18,068 | $18,220 | -$152 | -$152 | |
| 929.706 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-08-19 | 2023-06-02 | $23,800 | $22,004 | $1,796 | $1,796 | |
| 264.856 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-12-30 | 2023-06-02 | $6,780 | $6,636 | $144 | $144 | |
| 331.841 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2023-06-02 | $6,046 | $5,153 | $893 | $893 | |
| 24. ISHARES CORE S&P MID-CAP ETF | 2022-12-02 | 2023-06-02 | $5,915 | $6,135 | -$220 | -$220 | |
| 73. ISHARES CORE S&P MID-CAP ETF | 2022-12-30 | 2023-06-02 | $17,992 | $17,614 | $378 | $378 | |
| 99. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2023-06-02 | $5,923 | $4,892 | $1,031 | $1,031 | |
| 10. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2023-06-02 | $1,294 | $1,210 | $84 | $84 | |
| 220. ISHARES CORE MSCI EAFE ETF ETF | 2022-08-19 | 2023-06-02 | $14,927 | $13,449 | $1,478 | $1,478 | |
| 43. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2023-06-02 | $2,918 | $3,368 | -$450 | -$450 | |
| 3364.645 PIMCO INCOME FUND CLASS INS | 2022-12-02 | 2023-06-02 | $34,959 | $35,699 | -$740 | -$740 | |
| 133.565 PIMCO INCOME FUND CLASS INS | 2023-02-06 | 2023-06-02 | $1,388 | $1,412 | -$24 | -$24 | |
| 874.837 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2023-06-02 | $5,555 | $5,415 | $140 | $140 | |
| 2711.9 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-02-06 | 2023-06-02 | $25,546 | $25,997 | -$451 | -$451 | |
| 1772.121 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2023-06-02 | $16,693 | $21,547 | -$4,854 | -$4,854 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2023-06-02 | $382 | $348 | $34 | $34 | |
| 30.298 AMG GW&K SC CORE-I | 2019-08-15 | 2023-07-19 | $923 | $757 | $166 | $166 | |
| 83.842 AMG RR SM CAP VAL-I | 2022-07-11 | 2023-07-19 | $1,270 | $1,146 | $124 | $124 | |
| 126.385 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2023-07-19 | $1,580 | $1,271 | $309 | $309 | |
| 49.652 BAIRD MIDCAP INST | 2022-07-11 | 2023-07-19 | $1,246 | $1,054 | $192 | $192 | |
| 35.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-02 | 2023-07-19 | $443 | $563 | -$120 | -$120 | |
| 25.37 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2023-07-19 | $491 | $394 | $97 | $97 | |
| 9. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2023-07-19 | $1,249 | $1,089 | $160 | $160 | |
| 246. ISHARES CORE MSCI EMERGING MARKETS | 2023-02-06 | 2023-07-19 | $12,481 | $12,153 | $328 | $328 | |
| 1671.234 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-02 | 2023-07-19 | $17,180 | $17,214 | -$34 | -$34 | |
| 1227.726 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2023-07-19 | $5,709 | $6,777 | -$1,068 | -$1,068 | |
| 257.197 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2023-07-19 | $8,189 | $7,739 | $450 | $450 | |
| 24.651 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2023-07-19 | $1,225 | $1,137 | $88 | $88 | |
| 16.19 VANGUARD INTERNATIONAL VALUE FUND 46 | 2018-03-07 | 2023-07-19 | $666 | $650 | $16 | $16 | |
| 18. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2023-07-19 | $1,224 | $1,044 | $180 | $180 | |
| 3.596 AMG RR SM CAP VAL-I | 2022-07-11 | 2023-09-11 | $53 | $49 | $4 | $4 | |
| 32.839 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2023-09-11 | $408 | $330 | $78 | $78 | |
| 209.169 BAIRD MIDCAP INST | 2022-07-11 | 2023-09-11 | $4,836 | $4,439 | $397 | $397 | |
| 30.519 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-19 | 2023-09-11 | $289 | $307 | -$18 | -$18 | |
| 14.479 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-04-11 | 2023-09-11 | $117 | $123 | -$6 | -$6 | |
| 55.419 DODGE & COX INCOME FUND FD 147 | 2022-08-19 | 2023-09-11 | $677 | $706 | -$29 | -$29 | |
| 9. ISHARES CORE S&P 500 ETF | 2009-08-12 | 2023-09-11 | $4,058 | $911 | $3,147 | $3,147 | |
| 56. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2023-09-11 | $5,078 | $5,342 | -$264 | -$264 | |
| 248. ISHARES CORE MSCI EMERGING MARKETS | 2023-02-06 | 2023-09-11 | $12,181 | $12,049 | $132 | $132 | |
| 3. ISHARES CORE MSCI EMERGING MARKETS | 2023-06-02 | 2023-09-11 | $147 | $148 | -$1 | -$1 | |
| 2.347 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2023-09-11 | $27 | $35 | -$8 | -$8 | |
| 43.176 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-02 | 2023-09-11 | $439 | $445 | -$6 | -$6 | |
| 80.214 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2023-09-11 | $369 | $443 | -$74 | -$74 | |
| 1.04 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2023-09-11 | $51 | $48 | $3 | $3 | |
| 96. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2023-09-11 | $6,379 | $5,615 | $764 | $764 | |
| 48.177 VANGUARD TOTAL BD MKT INDX 584 ADM | 2009-08-13 | 2023-09-12 | $450 | $495 | -$45 | -$45 | |
| 138.692 VANGUARD INTERNATIONAL VALUE FUND 46 | 2018-03-07 | 2023-09-12 | $5,423 | $5,570 | -$147 | -$147 | |
| 1.758 BAIRD MIDCAP INST | 2023-04-11 | 2024-03-04 | $45 | $41 | $4 | $4 | |
| 805.961 BAIRD MIDCAP INST | 2022-07-11 | 2024-03-04 | $20,584 | $17,517 | $3,067 | $3,067 | |
| 603.198 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-19 | 2024-03-04 | $5,845 | $6,074 | -$229 | -$229 | |
| 4417.536 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-04-11 | 2024-03-04 | $36,268 | $37,416 | -$1,148 | -$1,148 | |
| 1811.689 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-02 | 2024-03-04 | $15,762 | $16,052 | -$290 | -$290 | |
| 314.667 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-02 | 2024-03-04 | $3,949 | $5,003 | -$1,054 | -$1,054 | |
| 66. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2024-03-04 | $6,787 | $6,296 | $491 | $491 | |
| 186. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2024-03-04 | $30,291 | $22,501 | $7,790 | $7,790 | |
| 260. ISHARES CORE MSCI EAFE ETF ETF | 2023-04-20 | 2024-03-04 | $18,826 | $17,844 | $982 | $982 | |
| 378. ISHARES CORE MSCI EAFE ETF ETF | 2023-09-11 | 2024-03-04 | $27,370 | $25,146 | $2,224 | $2,224 | |
| 108. ISHARES CORE MSCI EAFE ETF ETF | 2022-08-19 | 2024-03-04 | $7,820 | $6,602 | $1,218 | $1,218 | |
| 666.698 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2024-03-04 | $7,940 | $9,974 | -$2,034 | -$2,034 | |
| 2444.191 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-02 | 2024-03-04 | $25,077 | $25,175 | -$98 | -$98 | |
| 145.445 PGIM HIGH YIELD FUND CLASS R6 | 2023-04-20 | 2024-03-04 | $685 | $669 | $16 | $16 | |
| 3902.742 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2024-03-04 | $18,382 | $21,168 | -$2,786 | -$2,786 | |
| 262.443 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-03-04 | $14,694 | $12,107 | $2,587 | $2,587 | |
| 4575.232 VANGUARD TOTAL BD MKT INDX 584 ADM | 2009-08-13 | 2024-03-04 | $43,556 | $47,510 | -$3,954 | -$3,954 | |
| 145.32 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-04-11 | 2024-03-04 | $5,961 | $5,655 | $306 | $306 | |
| 491.887 VANGUARD INTERNATIONAL VALUE FUND 46 | 2018-03-07 | 2024-03-04 | $20,177 | $19,505 | $672 | $672 | |
| 4.452 AMG GW&K SC CORE-I | 2019-08-15 | 2024-03-13 | $138 | $111 | $27 | $27 | |
| 47.1 AMG RR SM CAP VAL-I | 2022-07-11 | 2024-03-13 | $749 | $644 | $105 | $105 | |
| 102.65 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2024-03-13 | $1,286 | $1,033 | $253 | $253 | |
| 139.612 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-19 | 2024-03-13 | $1,358 | $1,406 | -$48 | -$48 | |
| 139.032 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-04-11 | 2024-03-13 | $1,146 | $1,178 | -$32 | -$32 | |
| 74.349 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2024-03-04 | 2024-03-13 | $524 | $522 | $2 | $2 | |
| 91.111 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-02 | 2024-03-13 | $796 | $807 | -$11 | -$11 | |
| 76.308 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-02 | 2024-03-13 | $971 | $1,213 | -$242 | -$242 | |
| 30.366 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2024-03-13 | $592 | $472 | $120 | $120 | |
| 28.755 WCM FOCUSED INTL GROWTH-INS | 2024-03-04 | 2024-03-13 | $738 | $727 | $11 | $11 | |
| 23. ISHARES CORE S&P 500 ETF | 2009-08-12 | 2024-03-13 | $11,938 | $2,328 | $9,610 | $9,610 | |
| 13. ISHARES MSCI EAFE ETF | 2024-03-04 | 2024-03-13 | $1,032 | $1,012 | $20 | $20 | |
| 6. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-03-04 | 2024-03-13 | $679 | $676 | $3 | $3 | |
| 12. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2024-03-13 | $751 | $593 | $158 | $158 | |
| 28. ISHARES MSCI EAFE VALUE ETF | 2024-03-04 | 2024-03-13 | $1,501 | $1,467 | $34 | $34 | |
| 7. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2024-03-13 | $730 | $668 | $62 | $62 | |
| 4. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2024-03-13 | $653 | $484 | $169 | $169 | |
| 40. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-06-02 | 2024-03-13 | $1,591 | $1,422 | $169 | $169 | |
| 22.65 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2024-03-13 | $271 | $339 | -$68 | -$68 | |
| 72.75 PIMCO INCOME FUND CLASS INS | 2024-03-04 | 2024-03-13 | $770 | $767 | $3 | $3 | |
| 26.813 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2024-03-13 | $899 | $807 | $92 | $92 | |
| 13.549 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-03-13 | $761 | $625 | $136 | $136 | |
| 71.321 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2024-03-13 | $496 | $441 | $55 | $55 | |
| 130.294 VANGUARD TOTAL BD MKT INDX 584 ADM | 2015-02-24 | 2024-03-13 | $1,244 | $1,428 | -$184 | -$184 | |
| 16. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-08-19 | 2024-03-13 | $1,204 | $1,004 | $200 | $200 | |
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,859 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $546 | 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 | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,345 | 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 | $1,290,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,290,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,290,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,271,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $802 | TotalTaxAmt |
| Distributable Before Adj | $62,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,069 | 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 | $3,069 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,919 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,033 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,891 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,069 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,891 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,891 | 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 | $28,804 | 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 |
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 | $34,983 | 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 | $35,541 | 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 | $3,774 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,298 | 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 (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00170K869 AMG GW&K SC CORE-I | AT COST | $11,737 | $14,301 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $51,467 | $50,756 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $52,196 | $51,570 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $20,560 | $20,690 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $320,766 | $479,991 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $21,826 | $21,152 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $57,193 | $56,406 |
| 921939203 VANGUARD INTERNATION | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $29,069 | $27,528 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $13,654 | $11,367 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $36,364 | $28,740 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $24,434 | $29,141 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $23,755 | $27,944 |
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $56,909 | $56,356 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 412295107 HARDING LOEVNER INTE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $16,985 | $20,969 |
| 464287507 ISHARES CORE S&P MID | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | $21,225 | $27,940 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $33,751 | $33,943 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $25,118 | $28,888 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $25,456 | $28,378 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $38,690 | $49,295 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $22,491 | $22,619 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $34,306 | $33,801 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $27,330 | $28,031 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $27,705 | $28,078 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $34,009 | $35,306 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $19,095 | $20,758 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $38,656 | $41,643 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $22,795 | $28,359 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $102 |
| 2023 TRANSACTION POSTED IN 2024 | $1,298 |
| COST BASIS ADJUSTMENT | $86 |
| ROUNDING ADJUSTMENT | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,774 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,554 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $290 | $290 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $120 | $120 | $0 |