ISALY DAIRY-CHARITABLE TRUST 9550-2: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ISALY DAIRY-CHARITABLE TRUST 9550-2 (EIN 25-6024887)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202301029349100435
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:27-05:00 | 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 | 256024887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISALY DAIRY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAL | 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 | 2023-03-25 | 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 | 2023-03-25 | 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 | $268,064 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$19,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,853 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185 | 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 | $3,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,180 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81 | 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 | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,574 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $322,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $275,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $248,490 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $337,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $295,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $268,064 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $337,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $295,010 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $337,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $295,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $337,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $295,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $337,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,111 | OtherIncreasesAmt |
| Subtotal | $295,491 | SubtotalAmt |
| Other Decreases | $481 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $295,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.568 CAMBIAR INTL EQUITY FUND-INS | 2021-09-17 | 2022-01-21 | $96 | $101 | -$5 | -$5 | |
| 51.593 BLACKROCK TOTAL RETURN-I | 2021-09-17 | 2022-01-21 | $599 | $623 | -$24 | -$24 | |
| 53.379 DOUBLELINE FLEXIBLE INC-R6 | 2021-09-17 | 2022-01-21 | $509 | $519 | -$10 | -$10 | |
| 35. FIDELITY REAL ESTATE ETF ETF | 2021-09-17 | 2022-01-21 | $1,107 | $1,110 | -$3 | -$3 | |
| 9.779 HARBOR LARGE CAP VALUE-RET | 2021-09-17 | 2022-01-21 | $212 | $224 | -$12 | -$12 | |
| 6.424 OAKMARK INTL SM CAP-R6 | 2021-09-17 | 2022-01-21 | $125 | $133 | -$8 | -$8 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2017-05-25 | 2022-01-21 | $889 | $487 | $402 | $402 | |
| 5.308 JENSEN QUALITY GROWTH-Y | 2021-09-17 | 2022-01-21 | $327 | $343 | -$16 | -$16 | |
| 21.689 LONGLEAF PARTNERS FDS TR INTL FD | 2021-09-17 | 2022-01-21 | $371 | $375 | -$4 | -$4 | |
| 40.981 PGIM HIGH YIELD FUND CLASS R6 | 2021-09-17 | 2022-01-21 | $221 | $230 | -$9 | -$9 | |
| 67.407 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-06-08 | 2022-01-21 | $659 | $659 | |||
| 27.786 LYRICAL US VALUE EQUITY-INST | 2021-09-17 | 2022-01-21 | $599 | $600 | -$1 | -$1 | |
| 29.126 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-17 | 2022-01-21 | $340 | $355 | -$15 | -$15 | |
| 14. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-09-17 | 2022-01-21 | $882 | $851 | $31 | $31 | |
| 2141.923 BLACKROCK TOTAL RETURN-I | 2021-09-17 | 2022-02-28 | $24,311 | $25,853 | -$1,542 | -$1,542 | |
| 1388.271 DOUBLELINE FLEXIBLE INC-R6 | 2021-09-17 | 2022-02-28 | $12,994 | $13,508 | -$514 | -$514 | |
| 250. FIDELITY REAL ESTATE ETF ETF | 2021-09-17 | 2022-02-28 | $7,645 | $7,927 | -$282 | -$282 | |
| 65. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2022-02-28 | $1,988 | $1,452 | $536 | $536 | |
| 525.967 HARBOR LARGE CAP VALUE-RET | 2021-09-17 | 2022-02-28 | $11,235 | $12,050 | -$815 | -$815 | |
| 3. INVESCO QQQ TRUST ETF | 2021-09-17 | 2022-02-28 | $1,034 | $1,124 | -$90 | -$90 | |
| 22. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-17 | 2022-02-28 | $1,526 | $1,690 | -$164 | -$164 | |
| 252.543 JENSEN QUALITY GROWTH-Y | 2021-09-17 | 2022-02-28 | $15,211 | $16,314 | -$1,103 | -$1,103 | |
| 747.616 SPYGLASS GROWTH FUND-INST | 2021-09-17 | 2022-02-28 | $11,439 | $15,752 | -$4,313 | -$4,313 | |
| 26.522 PRINCIPAL MIDCAP FUND-R6 | 2022-01-21 | 2022-02-28 | $955 | $974 | -$19 | -$19 | |
| 62.862 PRINCIPAL MIDCAP FUND-R6 | 2015-01-21 | 2022-02-28 | $2,264 | $1,350 | $914 | $914 | |
| 121.117 TRANSAMERICA SM CAP GROW-I2 | 2021-09-17 | 2022-02-28 | $884 | $1,148 | -$264 | -$264 | |
| 87.634 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-09-17 | 2022-02-28 | $2,817 | $3,108 | -$291 | -$291 | |
| 211.421 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-06-08 | 2022-02-28 | $2,378 | $2,573 | -$195 | -$195 | |
| 1347.797 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-17 | 2022-02-28 | $15,163 | $16,429 | -$1,266 | -$1,266 | |
| 570.356 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-09-14 | 2022-02-28 | $6,417 | $6,549 | -$132 | -$132 | |
| 144. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-09-17 | 2022-02-28 | $8,880 | $8,757 | $123 | $123 | |
| 23.728 AMG RR SM CAP VAL-I | 2022-02-28 | 2022-05-03 | $342 | $346 | -$4 | -$4 | |
| 3.344 CAMBIAR INTL EQUITY FUND-INS | 2021-09-17 | 2022-05-03 | $80 | $95 | -$15 | -$15 | |
| 9.797 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-02-28 | 2022-05-03 | $477 | $510 | -$33 | -$33 | |
| 15.663 BLACKROCK TOTAL RETURN-I | 2021-09-17 | 2022-05-03 | $165 | $189 | -$24 | -$24 | |
| 45.552 DELAWARE VALUE FUND-R6 | 2022-02-28 | 2022-05-03 | $922 | $951 | -$29 | -$29 | |
| 23. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2022-05-03 | $703 | $514 | $189 | $189 | |
| 18.524 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-08 | 2022-05-03 | $225 | $296 | -$71 | -$71 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2022-02-28 | 2022-05-03 | $1,253 | $1,309 | -$56 | -$56 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-17 | 2022-05-03 | $195 | $230 | -$35 | -$35 | |
| 36.055 LAZARD US CONCENTRATED-INST | 2022-02-28 | 2022-05-03 | $637 | $649 | -$12 | -$12 | |
| 32.959 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-08 | 2022-05-03 | $407 | $494 | -$87 | -$87 | |
| 46.446 MADISON MID CAP FUND-R6 | 2022-02-28 | 2022-05-03 | $618 | $632 | -$14 | -$14 | |
| 25.991 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-02-28 | 2022-05-03 | $283 | $297 | -$14 | -$14 | |
| 7.491 PRINCIPAL MIDCAP FUND-R6 | 2015-01-21 | 2022-05-03 | $254 | $161 | $93 | $93 | |
| 97.288 PGIM HIGH YIELD FUND CLASS R6 | 2021-09-17 | 2022-05-03 | $481 | $547 | -$66 | -$66 | |
| 148.119 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-06-08 | 2022-05-03 | $1,419 | $1,449 | -$30 | -$30 | |
| 7.01 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-09-17 | 2022-05-03 | $213 | $249 | -$36 | -$36 | |
| 14.086 LYRICAL US VALUE EQUITY-INST | 2022-02-28 | 2022-05-03 | $296 | $308 | -$12 | -$12 | |
| 7.827 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-02-28 | 2022-05-03 | $374 | $384 | -$10 | -$10 | |
| 14.576 AMG RR SM CAP VAL-I | 2022-02-28 | 2022-06-08 | $217 | $213 | $4 | $4 | |
| 1.417 CAMBIAR INTL EQUITY FUND-INS | 2021-09-17 | 2022-06-08 | $33 | $40 | -$7 | -$7 | |
| .538 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-02-28 | 2022-06-08 | $26 | $28 | -$2 | -$2 | |
| 696.218 BLACKROCK TOTAL RETURN-I | 2021-09-17 | 2022-06-08 | $7,310 | $8,403 | -$1,093 | -$1,093 | |
| 16.516 DELAWARE VALUE FUND-R6 | 2022-02-28 | 2022-06-08 | $336 | $345 | -$9 | -$9 | |
| 26.4 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-08 | 2022-06-08 | $330 | $422 | -$92 | -$92 | |
| 14.009 OAKMARK INTL SM CAP-R6 | 2021-09-17 | 2022-06-08 | $235 | $289 | -$54 | -$54 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-17 | 2022-06-08 | $196 | $230 | -$34 | -$34 | |
| 10.424 LONGLEAF PARTNERS FDS TR INTL FD | 2021-09-17 | 2022-06-08 | $151 | $180 | -$29 | -$29 | |
| 458.35 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-08 | 2022-06-08 | $5,592 | $6,875 | -$1,283 | -$1,283 | |
| 6.402 MADISON MID CAP FUND-R6 | 2022-02-28 | 2022-06-08 | $85 | $87 | -$2 | -$2 | |
| 1180.829 PGIM HIGH YIELD FUND CLASS R6 | 2021-06-08 | 2022-06-08 | $5,786 | $6,613 | -$827 | -$827 | |
| 584.74 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-06-08 | 2022-06-08 | $5,491 | $5,718 | -$227 | -$227 | |
| 10.117 TRANSAMERICA SM CAP GROW-I2 | 2021-09-17 | 2022-06-08 | $66 | $96 | -$30 | -$30 | |
| 8.387 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-09-17 | 2022-06-08 | $260 | $297 | -$37 | -$37 | |
| 12.174 LYRICAL US VALUE EQUITY-INST | 2022-02-28 | 2022-06-08 | $257 | $266 | -$9 | -$9 | |
| 5.213 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-02-28 | 2022-06-08 | $253 | $256 | -$3 | -$3 | |
| 11.017 AMG RR SM CAP VAL-I | 2022-02-28 | 2022-09-07 | $158 | $161 | -$3 | -$3 | |
| 12.003 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-02-28 | 2022-09-07 | $561 | $625 | -$64 | -$64 | |
| 94.284 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-09-07 | $893 | $913 | -$20 | -$20 | |
| 24.238 DELAWARE VALUE FUND-R6 | 2022-02-28 | 2022-09-07 | $472 | $506 | -$34 | -$34 | |
| 10. FIDELITY REAL ESTATE ETF ETF | 2022-06-08 | 2022-09-07 | $278 | $295 | -$17 | -$17 | |
| 1. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2022-09-07 | $28 | $22 | $6 | $6 | |
| .516 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-08 | 2022-09-07 | $6 | $8 | -$2 | -$2 | |
| 2. INVESCO QQQ TRUST ETF | 2021-09-17 | 2022-09-07 | $592 | $749 | -$157 | -$157 | |
| 16.221 WCM FOCUSED INTL GROWTH-INS | 2021-09-17 | 2022-09-07 | $314 | $475 | -$161 | -$161 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2022-02-28 | 2022-09-07 | $1,189 | $1,309 | -$120 | -$120 | |
| 7.341 LAZARD US CONCENTRATED-INST | 2022-02-28 | 2022-09-07 | $120 | $132 | -$12 | -$12 | |
| 41.595 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-08 | 2022-09-07 | $479 | $624 | -$145 | -$145 | |
| 41.07 MADISON MID CAP FUND-R6 | 2022-02-28 | 2022-09-07 | $544 | $559 | -$15 | -$15 | |
| 87.478 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-02-28 | 2022-09-07 | $927 | $998 | -$71 | -$71 | |
| .213 PRINCIPAL MIDCAP FUND-R6 | 2022-06-08 | 2022-09-07 | $7 | $7 | |||
| 15.21 PRINCIPAL MIDCAP FUND-R6 | 2015-01-21 | 2022-09-07 | $507 | $327 | $180 | $180 | |
| 103.18 PGIM HIGH YIELD FUND CLASS R6 | 2021-06-08 | 2022-09-07 | $483 | $576 | -$93 | -$93 | |
| 99.488 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-09-17 | 2022-09-07 | $925 | $972 | -$47 | -$47 | |
| 25.59 TOUCHSTONE SANDS EM GR-R6 | 2021-09-17 | 2022-09-07 | $342 | $594 | -$252 | -$252 | |
| 55.361 TRANSAMERICA SM CAP GROW-I2 | 2021-09-17 | 2022-09-07 | $352 | $525 | -$173 | -$173 | |
| 5.695 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-09-17 | 2022-09-07 | $169 | $202 | -$33 | -$33 | |
| 19.601 WASATCH INTL OPPORTUNIT-INST | 2021-09-17 | 2022-09-07 | $55 | $112 | -$57 | -$57 | |
| 4.067 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-02-28 | 2022-09-07 | $190 | $200 | -$10 | -$10 | |
| 80.209 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-09-14 | 2022-09-07 | $780 | $898 | -$118 | -$118 | |
| 306.125 CAMBIAR INTL EQUITY FUND-INS | 2021-09-17 | 2022-09-15 | $6,429 | $8,499 | -$2,070 | -$2,070 | |
| 10.636 CAMBIAR INTL EQUITY FUND-INS | 2022-09-07 | 2022-09-15 | $223 | $224 | -$1 | -$1 | |
| 175.992 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-08 | 2022-09-15 | $1,989 | $2,816 | -$827 | -$827 | |
| 259.348 TOUCHSTONE SANDS EM GR-R6 | 2021-09-17 | 2022-09-15 | $3,488 | $5,366 | -$1,878 | -$1,878 | |
| 6.587 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-02-28 | 2022-10-21 | $280 | $343 | -$63 | -$63 | |
| 40.031 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $367 | $388 | -$21 | -$21 | |
| 19.079 DELAWARE VALUE FUND-R6 | 2022-02-28 | 2022-10-21 | $357 | $398 | -$41 | -$41 | |
| 120.808 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-08 | 2022-10-21 | $1,297 | $1,933 | -$636 | -$636 | |
| 49.339 OAKMARK INTL SM CAP-R6 | 2021-09-17 | 2022-10-21 | $687 | $1,018 | -$331 | -$331 | |
| 15. INVESCO QQQ TRUST ETF | 2021-09-17 | 2022-10-21 | $4,067 | $5,620 | -$1,553 | -$1,553 | |
| 34. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,355 | $1,440 | -$85 | -$85 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2022-09-07 | 2022-10-21 | $484 | $513 | -$29 | -$29 | |
| 177. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-17 | 2022-10-21 | $9,517 | $13,594 | -$4,077 | -$4,077 | |
| 31.85 LAZARD US CONCENTRATED-INST | 2022-02-28 | 2022-10-21 | $474 | $573 | -$99 | -$99 | |
| 97.406 LONGLEAF PARTNERS FDS TR INTL FD | 2021-09-17 | 2022-10-21 | $1,151 | $1,686 | -$535 | -$535 | |
| 170.894 MFS EMERGING MKTS DEBT FD-R6 | 2022-01-21 | 2022-10-21 | $1,801 | $2,266 | -$465 | -$465 | |
| 48.465 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-08 | 2022-10-21 | $511 | $727 | -$216 | -$216 | |
| 100.818 MADISON MID CAP FUND-R6 | 2022-02-28 | 2022-10-21 | $1,237 | $1,372 | -$135 | -$135 | |
| 449.549 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-02-28 | 2022-10-21 | $4,527 | $5,129 | -$602 | -$602 | |
| 549.56 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-08 | 2022-10-21 | $5,534 | $5,935 | -$401 | -$401 | |
| 34.604 PRINCIPAL MIDCAP FUND-R6 | 2015-01-21 | 2022-10-21 | $1,039 | $743 | $296 | $296 | |
| 50.91 PGIM HIGH YIELD FUND CLASS R6 | 2021-06-08 | 2022-10-21 | $228 | $284 | -$56 | -$56 | |
| 47.712 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-09-17 | 2022-10-21 | $435 | $466 | -$31 | -$31 | |
| 101.137 TRANSAMERICA SM CAP GROW-I2 | 2021-09-17 | 2022-10-21 | $596 | $959 | -$363 | -$363 | |
| 30.537 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-09-17 | 2022-10-21 | $891 | $1,083 | -$192 | -$192 | |
| 201.674 WASATCH INTL OPPORTUNIT-INST | 2021-09-17 | 2022-10-21 | $524 | $1,150 | -$626 | -$626 | |
| 251.654 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-09-14 | 2022-10-21 | $2,227 | $2,819 | -$592 | -$592 | |
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,969 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,329 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,329 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,267 | OverpaymentAmt |
| Applied To ES Tax | $64 | AppliedToESTaxAmt |
| Refund | $1,203 | 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 |
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
| 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,853 | 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 | $295,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $295,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $295,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $290,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62 | TotalTaxAmt |
| Distributable Before Adj | $14,486 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,486 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,486 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,365 | 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 | $19,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,385 | 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 | $19,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,385 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,980 | 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 | $4,506 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PACE CENTER FOR GIRLS | ||||||||
| 5540 PARK BOULEVARD | PINELLAS PARK | FL | 33781 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HUMANE SOCIETY OF TAMPA BAY | ||||||||
| 3607 NORTH ARMENIA AVENUE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPPORT | $1,000 | |
| DUNEDIN FINE ART CENTER | ||||||||
| 1143 MICHIGAN BOULEVARD | DUNEDIN | FL | 34698 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ST PETERSBURG FREE CLINIC INC | ||||||||
| 863 - 3RD AVENUE NORTH | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WINTER PARK PUBLIC LIBRARY | ||||||||
| 460 E NEW ENGLAND AVENUE | WINTER PARK | FL | 327894493 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063159 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SENATOR JOHN HEINZ HISTORY CENTER | ||||||||
| 1212 SMALLMAN STREET | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CASA | ||||||||
| PO BOX 414 | ST PETERSBURG | FL | 33731 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| JAMIE'S DREAM TEAM | ||||||||
| 4617 WALNUT STREET | MCKEESPORT | PA | 15132 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ANIMALLUVRS DREAM RESCUE | ||||||||
| PO BOX 1384 | LUTZ | FL | 33548 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TRUE AND FAITHFUL PET RESCUE | ||||||||
| 266 N JACKSON ROAD | VENICE | FL | 34292 | NONE | PC | GENERAL SUPPORT | $1,000 | MISSION INC |
| GEORGE MASON UNIVERSITY | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | GENERAL SUPPORT | $1,000 | FOUNDATION INC |
| WYOMING COMMUNITY FOUNDATION | ||||||||
| 1472 NORTH 5TH STREET | LARAMIE | WY | 82072 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,500 | 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 | $6,239 | 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 | -$25,969 | 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 | -$19,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$19,730 | 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 (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $9,880 | $10,302 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $5,944 | $6,599 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $34,346 | $38,037 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $10,440 | $9,923 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $4,488 | $6,526 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $9,880 | $9,963 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $8,627 | $6,606 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,240 | $5,975 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $11,926 | $8,521 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $15,445 | $11,059 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $6,989 | $5,790 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $9,234 | $8,032 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $10,350 | $8,780 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $9,178 | $8,692 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $7,576 | $4,897 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $6,073 | $4,540 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $10,300 | $8,799 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $8,807 | $5,560 |
| 957663669 WESTERN ASSET CORE P | AT COST | $11,709 | $10,461 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $5,167 | $4,974 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $5,336 | $5,438 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $16,963 | $14,559 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $15,467 | $13,658 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $5,252 | $5,689 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $8,365 | $6,918 |
| 557492485 MADISON MID CAP FUND | AT COST | $6,986 | $6,637 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $6,564 | $5,262 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $6,904 | $6,293 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,180 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,180 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| PY ROC BASIS ADJ | $2 |
| 2022 TRANSACTION POSTED IN 2023 | $478 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $438 |
| PRIOR PERIOD ADJUSTMENT | $673 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,259 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,329 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $66 | $66 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |