NANCY M HOSTETTER TUW FBO LANC CO FOUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NANCY M HOSTETTER TUW FBO LANC CO FOUND (EIN 23-7805000)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-23
- IRS object ID
- 202432059349100853
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-23T11:01:12-05:00 | 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 | 237805000 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY M HOSTETTER TUW FBO LANC CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOST | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2024-07-22 | 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 | 2024-07-22 | 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 | $5,087,098 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $123,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,929,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,708 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,280 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $182,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,507 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,127 | 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 Rev And Expnss | $4,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,350 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $529,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,070 | 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 |
| Other Expenses Rev And Expnss | $335,139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $137 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $909,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,140,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$958,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $223,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,235 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,556,740 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,576,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,952,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,780,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,710,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,087,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,780,583 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,710,878 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,780,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,710,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,780,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,710,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,780,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$958,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $894,218 | OtherIncreasesAmt |
| Subtotal | $4,716,581 | SubtotalAmt |
| Other Decreases | $5,703 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,710,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-01-20 | $11 | $1 | $10 | $10 | |
| 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C | 2001-01-01 | 2023-01-24 | $37 | $1 | $36 | $36 | |
| 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS | 2001-01-01 | 2023-02-16 | $293 | $1 | $292 | $292 | |
| 4257. FIDELITY REAL ESTATE ETF ETF | 2022-07-18 | 2023-03-06 | $111,234 | $115,598 | -$4,364 | -$4,364 | |
| 405. FIDELITY REAL ESTATE ETF ETF | 2022-09-15 | 2023-03-06 | $10,583 | $9,404 | $1,179 | $1,179 | |
| 11856.535 HARBOR LARGE CAP VALUE-RET | 2022-07-18 | 2023-03-06 | $232,388 | $223,496 | $8,892 | $8,892 | |
| 1206.776 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $23,653 | $22,313 | $1,340 | $1,340 | |
| 59. INVESCO QQQ TRUST ETF | 2022-06-10 | 2023-03-06 | $17,824 | $17,062 | $762 | $762 | |
| 502. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $151,658 | $129,051 | $22,607 | $22,607 | |
| 4538.49 JENSEN QUALITY GROWTH-Y | 2022-07-18 | 2023-03-06 | $249,980 | $247,212 | $2,768 | $2,768 | |
| 7824.324 LAZARD US EQUITY CONCENTRATED | 2022-07-18 | 2023-03-06 | $124,329 | $127,615 | -$3,286 | -$3,286 | |
| 293.69 LAZARD US EQUITY CONCENTRATED | 2022-09-15 | 2023-03-06 | $4,667 | $4,524 | $143 | $143 | |
| 7863.392 LYRICAL US VALUE EQUITY-INST | 2022-07-18 | 2023-03-06 | $153,651 | $143,900 | $9,751 | $9,751 | |
| 672.098 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $13,133 | $12,125 | $1,008 | $1,008 | |
| 8637.683 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $72,816 | $83,440 | -$10,624 | -$10,624 | |
| 6132.875 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $69,792 | $88,129 | -$18,337 | -$18,337 | |
| 18531.397 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $84,133 | $100,625 | -$16,492 | -$16,492 | |
| 5033.324 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-07-18 | 2023-03-21 | $46,206 | $45,954 | $252 | $252 | |
| 11504.651 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $105,613 | $112,842 | -$7,229 | -$7,229 | |
| .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-07-18 | 2023-03-22 | $1 | $1 | |||
| 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT | 2001-01-01 | 2023-03-27 | $39 | $1 | $38 | $38 | |
| 1179.88 LSV SMALL CAP FUND-INST | 2022-07-18 | 2023-04-19 | $18,678 | $17,863 | $815 | $815 | |
| 2992.811 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $53,990 | $43,605 | $10,385 | $10,385 | |
| 591.936 NUANCE MID CAP VALUE-Z | 2022-07-18 | 2023-04-19 | $7,518 | $7,589 | -$71 | -$71 | |
| 976.916 SPYGLASS GROWTH FUND-INST | 2022-07-18 | 2023-04-19 | $10,062 | $10,365 | -$303 | -$303 | |
| 3655.907 TRANSAMERICA SM CAP GROW-I2 | 2022-07-18 | 2023-04-19 | $23,252 | $22,301 | $951 | $951 | |
| 391.684 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-07-18 | 2023-04-19 | $10,572 | $11,300 | -$728 | -$728 | |
| 13461.952 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2023-04-19 | $39,309 | $45,367 | -$6,058 | -$6,058 | |
| . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 | 2023-05-23 | $22 | $22 | $22 | |||
| 86280. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $86,280 | $86,280 | |||
| 18838.644 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-07-18 | 2023-05-25 | $172,185 | $177,934 | -$5,749 | -$5,749 | |
| 3155.159 DOUBLELINE FLEXIBLE INC-R6 | 2022-07-18 | 2023-05-25 | $26,503 | $27,449 | -$946 | -$946 | |
| 8972.739 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $75,371 | $86,701 | -$11,330 | -$11,330 | |
| 2091. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $202,703 | $205,212 | -$2,509 | -$2,509 | |
| 90.014 MFS EMERGING MKTS DEBT FD-R6 | 2022-07-18 | 2023-05-25 | $1,019 | $1,005 | $14 | $14 | |
| 1843.866 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $20,873 | $27,194 | -$6,321 | -$6,321 | |
| 4911.249 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $22,346 | $27,047 | -$4,701 | -$4,701 | |
| 119.294 LSV SMALL CAP FUND-INST | 2022-07-18 | 2023-06-12 | $1,956 | $1,806 | $150 | $150 | |
| 837.17 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-12 | $10,029 | $8,790 | $1,239 | $1,239 | |
| 380.777 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2023-06-12 | $4,668 | $4,455 | $213 | $213 | |
| 20.707 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-06-12 | $379 | $302 | $77 | $77 | |
| 1058.878 WCM FOCUSED INTL GROWTH-INS | 2022-07-18 | 2023-06-12 | $23,359 | $20,235 | $3,124 | $3,124 | |
| 180. ISHARES CORE S&P 500 ETF | 2019-04-04 | 2023-06-12 | $77,754 | $52,066 | $25,688 | $25,688 | |
| 189. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-12 | $9,078 | $8,005 | $1,073 | $1,073 | |
| 70. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-12 | $9,101 | $8,541 | $560 | $560 | |
| 1147.192 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2021-03-24 | 2023-06-12 | $17,839 | $21,246 | -$3,407 | -$3,407 | |
| 1029.993 SPYGLASS GROWTH FUND-INST | 2022-07-18 | 2023-06-12 | $12,133 | $10,928 | $1,205 | $1,205 | |
| 300.118 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-06-12 | $4,157 | $6,221 | -$2,064 | -$2,064 | |
| 123.963 TOUCHSTONE MID CAP-R6 | 2022-07-18 | 2023-06-12 | $5,784 | $5,231 | $553 | $553 | |
| 99.845 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-07-18 | 2023-06-12 | $2,840 | $2,881 | -$41 | -$41 | |
| 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS | 2001-01-01 | 2023-07-21 | $17 | $1 | $16 | $16 | |
| 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT | 2001-01-01 | 2023-08-18 | $13 | $1 | $12 | $12 | |
| 837.292 LSV SMALL CAP FUND-INST | 2022-07-18 | 2023-09-26 | $13,673 | $12,677 | $996 | $996 | |
| 397.571 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $4,815 | $4,175 | $640 | $640 | |
| 81. ISHARES CORE S&P 500 ETF | 2019-04-04 | 2023-09-26 | $34,747 | $23,430 | $11,317 | $11,317 | |
| 88. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $4,315 | $3,727 | $588 | $588 | |
| 1285. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $168,473 | $156,790 | $11,683 | $11,683 | |
| 27.548 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2021-03-24 | 2023-09-26 | $417 | $510 | -$93 | -$93 | |
| 1426.417 NUANCE MID CAP VALUE-Z | 2022-07-18 | 2023-09-26 | $16,204 | $18,287 | -$2,083 | -$2,083 | |
| 2159.473 SPYGLASS GROWTH FUND-INST | 2022-07-18 | 2023-09-26 | $24,640 | $22,912 | $1,728 | $1,728 | |
| 7.233 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2023-09-26 | $33 | $40 | -$7 | -$7 | |
| 589.542 TOUCHSTONE MID CAP-R6 | 2022-07-18 | 2023-09-26 | $27,414 | $24,879 | $2,535 | $2,535 | |
| 2002.291 TRANSAMERICA SM CAP GROW-I2 | 2022-07-18 | 2023-09-26 | $12,534 | $12,214 | $320 | $320 | |
| 820.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-07-18 | 2023-09-26 | $22,232 | $23,685 | -$1,453 | -$1,453 | |
| 1899. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $93,882 | $80,429 | $13,453 | $13,453 | |
| 21.853 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2021-03-24 | 2023-11-14 | $341 | $405 | -$64 | -$64 | |
| 113.741 LSV SMALL CAP FUND-INST | 2022-07-18 | 2023-12-05 | $1,981 | $1,722 | $259 | $259 | |
| 40.246 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-12-05 | $749 | $586 | $163 | $163 | |
| 308.1 WCM FOCUSED INTL GROWTH-INS | 2022-07-18 | 2023-12-05 | $6,729 | $5,888 | $841 | $841 | |
| 88. ISHARES CORE S&P 500 ETF | 2019-04-04 | 2023-12-05 | $40,295 | $25,455 | $14,840 | $14,840 | |
| 8. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-12-05 | $611 | $587 | $24 | $24 | |
| 117. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-12-05 | $4,185 | $4,215 | -$30 | -$30 | |
| 158.359 NUANCE MID CAP VALUE-Z | 2022-07-18 | 2023-12-05 | $1,902 | $2,030 | -$128 | -$128 | |
| 849.835 SPYGLASS GROWTH FUND-INST | 2022-07-18 | 2023-12-05 | $11,456 | $9,017 | $2,439 | $2,439 | |
| 54.996 TOUCHSTONE MID CAP-R6 | 2022-07-18 | 2023-12-05 | $2,728 | $2,321 | $407 | $407 | |
| 9.086 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-07-18 | 2023-12-05 | $256 | $262 | -$6 | -$6 | |
| 495.274 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2023-12-05 | $1,451 | $1,669 | -$218 | -$218 | |
| 47. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-12-05 | $3,169 | $2,993 | $176 | $176 | |
| 1. EDUCATION REALTY TRUST INC 28140H203 CLA | 2001-01-01 | 2023-12-20 | $48 | $1 | $47 | $47 | |
| 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-12-27 | $16 | $1 | $15 | $15 | |
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,704 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,021 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,021 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,021 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,017 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,021 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | 4127627070 | 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 | 9 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,634 | 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 | $4,666,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,666,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,666,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,596,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,021 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,021 | TotalTaxAmt |
| Distributable Before Adj | $227,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,412 | 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 | $243,412 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,207 | 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 | $243,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,207 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,205 | 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 | $212,619 | 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 | LANCASTER COUNTY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 WEST KING STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176033809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $230,935 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,935 | 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 | $123,208 | 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 | $57,708 | 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 | $1,280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,196 | 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 |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $141,916 | $127,342 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,445,707 | $1,741,439 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $47,056 | $50,421 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $69,190 | $65,681 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $49,109 | $49,826 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $159,979 | $176,543 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $48,724 | $63,416 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $105,912 | $97,455 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $343,701 | $304,089 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $52,390 | $62,254 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $82,895 | $95,824 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $315,953 | $323,090 |
| 316092857 FIDELITY REAL ESTATE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $168,055 | $201,712 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $88,500 | $88,782 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $66,600 | $91,269 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $130,849 | $100,284 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $81,752 | $101,512 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $56,493 | $61,359 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $49,060 | $50,641 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $95,836 | $100,709 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $174,549 | $175,112 |
| 46429B267 ISHARES U S TREASURY | AT COST | $221,873 | $222,705 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $116,156 | $123,600 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $170,277 | $178,110 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $294,111 | $299,688 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,350 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $298 |
| PY ROC BASIS ADJ | $30 |
| 2023 TRANSACTION POSTED IN 2024 | $5,375 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS FEES OR EXPENSES | $335,002 | $0 | $0 |
| CLASS ACTION FILING FEES | $137 | $137 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,280 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $9,705 |
| PNC IRS DISCLOSURE REIMBURSEMENT | $884,513 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $528,288 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $780 | $780 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $290 | $290 | $0 |