PHILIP H GLATFELTER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP H GLATFELTER FOUNDATION (EIN 23-6283176)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202301029349100035
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236283176 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP GLATFELTER CHARITY IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2023-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $617,645 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,036 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $407 | 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 | $2,729 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,729 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $188 | 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 | $6,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,766 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $637,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $585,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $574,879 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $664,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $628,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $617,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $664,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $628,611 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $664,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $628,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $664,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $628,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $664,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,288 | OtherIncreasesAmt |
| Subtotal | $629,680 | SubtotalAmt |
| Other Decreases | $1,069 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $628,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.218 CAMBIAR INTL EQUITY FUND-INS | 2018-03-15 | 2022-03-01 | $229 | $264 | -$35 | -$35 | |
| 22.912 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-03-01 | $261 | $276 | -$15 | -$15 | |
| 53.12 BLACKROCK TOTAL RETURN-I | 2020-12-02 | 2022-03-01 | $606 | $670 | -$64 | -$64 | |
| 266. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $8,124 | $8,412 | -$288 | -$288 | |
| 591. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $18,050 | $12,980 | $5,070 | $5,070 | |
| 285.972 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $3,660 | $4,274 | -$614 | -$614 | |
| 67.837 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $1,197 | $1,335 | -$138 | -$138 | |
| 45.272 OAKMARK INTL SM CAP-R6 | 2018-03-15 | 2022-03-01 | $799 | $791 | $8 | $8 | |
| 18. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $6,199 | $4,489 | $1,710 | $1,710 | |
| 31. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $2,113 | $2,368 | -$255 | -$255 | |
| 14.18 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $218 | $263 | -$45 | -$45 | |
| 11.74 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-02 | 2022-03-01 | $154 | $178 | -$24 | -$24 | |
| 402.612 MADISON MID CAP FUND-R6 | 2018-03-15 | 2022-03-01 | $5,375 | $4,112 | $1,263 | $1,263 | |
| 44.637 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-08-24 | 2022-03-01 | $510 | $535 | -$25 | -$25 | |
| 39.938 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-12-02 | 2022-03-01 | $456 | $482 | -$26 | -$26 | |
| 39.385 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $1,397 | $1,644 | -$247 | -$247 | |
| 211.287 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2022-03-01 | $7,496 | $5,832 | $1,664 | $1,664 | |
| 64.962 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $342 | $361 | -$19 | -$19 | |
| 213.02 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-03-01 | $1,120 | $1,182 | -$62 | -$62 | |
| 348.802 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-15 | 2022-03-01 | $3,373 | $3,499 | -$126 | -$126 | |
| 3.909 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $64 | $81 | -$17 | -$17 | |
| 259.641 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $1,864 | $2,254 | -$390 | -$390 | |
| 221.802 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $1,593 | $1,493 | $100 | $100 | |
| 51.861 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $1,628 | $1,774 | -$146 | -$146 | |
| 249.23 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2022-03-01 | $7,826 | $7,280 | $546 | $546 | |
| 9.959 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-03-01 | $113 | $121 | -$8 | -$8 | |
| 42.263 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-02 | 2022-03-01 | $478 | $533 | -$55 | -$55 | |
| 360. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $22,138 | $16,446 | $5,692 | $5,692 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $18 | $18 | |||
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $14 | $14 | |||
| 78.858 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $1,172 | $1,128 | $44 | $44 | |
| .373 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-06-08 | $18 | $23 | -$5 | -$5 | |
| 68.638 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-08 | $721 | $827 | -$106 | -$106 | |
| 83.937 BLACKROCK TOTAL RETURN-I | 2021-12-28 | 2022-06-08 | $881 | $995 | -$114 | -$114 | |
| 1435.347 BLACKROCK TOTAL RETURN-I | 2018-03-15 | 2022-06-08 | $15,071 | $16,462 | -$1,391 | -$1,391 | |
| 90.266 DELAWARE VALUE FUND-R6 | 2018-03-15 | 2022-06-08 | $1,837 | $1,957 | -$120 | -$120 | |
| 15. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $441 | $322 | $119 | $119 | |
| 50.903 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-06-08 | $637 | $757 | -$120 | -$120 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $834 | $900 | -$66 | -$66 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $327 | $382 | -$55 | -$55 | |
| 43.944 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $760 | $784 | -$24 | -$24 | |
| 178.328 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-24 | 2022-06-08 | $2,176 | $2,675 | -$499 | -$499 | |
| 872.114 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-15 | 2022-06-08 | $10,640 | $12,837 | -$2,197 | -$2,197 | |
| 71.279 MADISON MID CAP FUND-R6 | 2018-03-15 | 2022-06-08 | $947 | $728 | $219 | $219 | |
| .449 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2022-06-08 | $15 | $12 | $3 | $3 | |
| 111.922 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-06-08 | $548 | $621 | -$73 | -$73 | |
| 2588.931 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-15 | 2022-06-08 | $12,686 | $14,137 | -$1,451 | -$1,451 | |
| 1565.82 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-15 | 2022-06-08 | $14,703 | $15,706 | -$1,003 | -$1,003 | |
| 19.753 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2022-06-08 | $612 | $577 | $35 | $35 | |
| 37.872 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $799 | $806 | -$7 | -$7 | |
| 26.864 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $1,304 | $1,291 | $13 | $13 | |
| 29.105 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-08-25 | $437 | $416 | $21 | $21 | |
| 29.456 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-08-25 | $1,445 | $1,784 | -$339 | -$339 | |
| 8.3 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-08-25 | $407 | $421 | -$14 | -$14 | |
| 127.441 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-08-25 | $1,218 | $1,234 | -$16 | -$16 | |
| 62.409 DELAWARE VALUE FUND-R6 | 2018-03-15 | 2022-08-25 | $1,263 | $1,353 | -$90 | -$90 | |
| 26. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-08-25 | $755 | $558 | $197 | $197 | |
| 6. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-08-25 | $1,908 | $1,867 | $41 | $41 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-08-25 | $1,272 | $998 | $274 | $274 | |
| 63.102 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-08-25 | $1,299 | $1,746 | -$447 | -$447 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-08-25 | $4,185 | $4,501 | -$316 | -$316 | |
| 35.9 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-08-25 | $615 | $641 | -$26 | -$26 | |
| 53.924 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-15 | 2022-08-25 | $637 | $793 | -$156 | -$156 | |
| 118.369 MADISON MID CAP FUND-R6 | 2018-03-15 | 2022-08-25 | $1,635 | $1,209 | $426 | $426 | |
| 123.716 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-07-05 | 2022-08-25 | $1,323 | $1,480 | -$157 | -$157 | |
| 40.368 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2022-08-25 | $1,404 | $1,114 | $290 | $290 | |
| 157.802 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-15 | 2022-08-25 | $756 | $858 | -$102 | -$102 | |
| 142.26 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-15 | 2022-08-25 | $1,332 | $1,427 | -$95 | -$95 | |
| 44.905 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-08-25 | $621 | $931 | -$310 | -$310 | |
| 184.24 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-08-25 | $1,255 | $1,240 | $15 | $15 | |
| 27.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2022-08-25 | $868 | $792 | $76 | $76 | |
| 93.785 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-08-25 | $279 | $417 | -$138 | -$138 | |
| 10.771 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-08-25 | $524 | $518 | $6 | $6 | |
| 130.632 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-03-24 | 2022-08-25 | $1,302 | $1,577 | -$275 | -$275 | |
| 44.346 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $931 | $1,231 | -$300 | -$300 | |
| 26.585 CAMBIAR INTL EQUITY FUND-INS | 2022-06-08 | 2022-09-15 | $558 | $596 | -$38 | -$38 | |
| 659.399 CAMBIAR INTL EQUITY FUND-INS | 2018-03-15 | 2022-09-15 | $13,847 | $17,286 | -$3,439 | -$3,439 | |
| 412.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $4,656 | $6,131 | -$1,475 | -$1,475 | |
| 6.444 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $73 | $96 | -$23 | -$23 | |
| 6.947 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $90 | $129 | -$39 | -$39 | |
| 192.43 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $2,588 | $3,750 | -$1,162 | -$1,162 | |
| 423.21 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $5,692 | $8,773 | -$3,081 | -$3,081 | |
| 6.442 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-10-21 | $274 | $327 | -$53 | -$53 | |
| 187.469 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $1,717 | $1,815 | -$98 | -$98 | |
| 40.519 DELAWARE VALUE FUND-R6 | 2018-03-15 | 2022-10-21 | $759 | $878 | -$119 | -$119 | |
| 278.811 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $2,994 | $4,149 | -$1,155 | -$1,155 | |
| 111.102 OAKMARK INTL SM CAP-R6 | 2018-03-15 | 2022-10-21 | $1,547 | $1,942 | -$395 | -$395 | |
| 31. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $8,404 | $7,731 | $673 | $673 | |
| 78. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $3,109 | $3,304 | -$195 | -$195 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-10-21 | $269 | $375 | -$106 | -$106 | |
| 11. ISHARES CORE MSCI EAFE ETF ETF | 2022-08-25 | 2022-10-21 | $591 | $666 | -$75 | -$75 | |
| 406. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2022-10-21 | $21,831 | $27,794 | -$5,963 | -$5,963 | |
| 56.393 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $839 | $1,007 | -$168 | -$168 | |
| 229.054 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $2,707 | $4,242 | -$1,535 | -$1,535 | |
| 553.056 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-15 | 2022-10-21 | $5,829 | $8,130 | -$2,301 | -$2,301 | |
| 212.125 MADISON MID CAP FUND-R6 | 2018-03-15 | 2022-10-21 | $2,603 | $2,166 | $437 | $437 | |
| 74.737 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-12-28 | 2022-10-21 | $753 | $874 | -$121 | -$121 | |
| 1253.613 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-08 | 2022-10-21 | $12,624 | $13,539 | -$915 | -$915 | |
| 1065.202 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2018-03-15 | 2022-10-21 | $10,727 | $12,604 | -$1,877 | -$1,877 | |
| 76.249 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2022-10-21 | $2,289 | $2,104 | $185 | $185 | |
| 205.896 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-15 | 2022-10-21 | $920 | $1,120 | -$200 | -$200 | |
| 202.046 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-15 | 2022-10-21 | $1,843 | $2,027 | -$184 | -$184 | |
| 182.631 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $1,076 | $1,229 | -$153 | -$153 | |
| 57.411 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-15 | 2022-10-21 | $1,676 | $1,677 | -$1 | -$1 | |
| 426.526 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $1,109 | $1,898 | -$789 | -$789 | |
| 91.05 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-10-21 | $806 | $1,084 | -$278 | -$278 | |
| 551.386 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-03-15 | 2022-10-21 | $4,880 | $6,395 | -$1,515 | -$1,515 | |
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,643 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,232 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $836 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $669 | OverpaymentAmt |
| Applied To ES Tax | $168 | AppliedToESTaxAmt |
| Refund | $501 | 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 | 4122583051 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 116 ALLGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 1 | $2,036 |
| GEORGE H GLATFELTER | ||||||
| 7502 WOODLAND DR | SPRING GOVE | PA | 17362 | CO-TRUSTEE | 1 | $0 |
| 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 | $673,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $673,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $673,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $663,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $167 | TotalTaxAmt |
| Distributable Before Adj | $33,005 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,005 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,356 | 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 | $35,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,212 | 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 | $35,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,212 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,144 | 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 | $29,861 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PAUL'S LUTHERAN CHURCH | |||||||
| 201 SOUTH MAIN STREET | SPRING GROVE | PA | 17362 | NONE | PC | GENERAL USE AND PURPOSES | $10,000 |
| YORK COLLEGE OF PA | |||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GLATFELTER MEMORIAL LIBRARY | |||||||
| 101 GLENVIEW ROAD | SPRING GROVE | PA | 17362 | NONE | PC | GENERAL SUPPORT | $10,000 |
| V N A COMMUNITY SERVICES | |||||||
| PO BOX 2767 | YORK | PA | 17405 | NONE | PC | GENERAL USE AND PURPOSES | $7,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,220 | 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 | $13,807 | 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 | -$11,232 | 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 | $2,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,575 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $13,268 | $15,308 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,614 | $15,281 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $20,443 | $25,574 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $84,353 | $87,984 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $23,706 | $18,579 |
| 557492485 MADISON MID CAP FUND | AT COST | $12,121 | $15,352 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $15,761 | $12,861 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $18,454 | $19,705 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | $35,955 | $31,595 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $12,794 | $15,095 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $24,336 | $20,310 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $13,208 | $11,328 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $10,274 | $10,502 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $28,175 | $33,677 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $12,218 | $13,821 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $17,538 | $13,394 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $21,583 | $20,106 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $22,189 | $20,350 |
| 957663669 WESTERN ASSET CORE P | AT COST | $27,297 | $24,198 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $11,776 | $11,505 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $12,342 | $12,579 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $24,151 | $22,953 |
| 256210105 DODGE & COX INCOME F | AT COST | $22,853 | $23,831 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $22,853 | $23,046 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $12,198 | $13,213 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $19,196 | $16,002 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $13,541 | $12,173 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $15,648 | $14,557 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,729 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,729 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,065 |
| ROUNDING | $3 |
| ADJUSTMENT TO INCOME | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,088 |
| PRIOR PERIOD ADJUSTMENT | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $660 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $836 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $153 | $153 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |