GEORGE D MARTIN TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE D MARTIN TRUST (EIN 21-6010367)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202301029349101205
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T11:01:10-05:00 | 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 | 216010367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE D MARTIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2023-03-19 | 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 | 2023-03-19 | 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 | $737,390 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $402,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,110 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,488 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,622 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $228 | 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 | $9,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,767 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $763,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $723,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $691,623 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $813,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $768,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $737,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $813,959 | CapitalStockBOYAmt |
| Capital Stock EOY | $768,956 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $813,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $768,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $813,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $768,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $813,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,094 | OtherIncreasesAmt |
| Subtotal | $770,531 | SubtotalAmt |
| Other Decreases | $1,575 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $768,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 277.239 BLACKROCK TOTAL RETURN-I | 2020-10-09 | 2022-01-27 | $3,202 | $3,474 | -$272 | -$272 | |
| 97.987 DOUBLELINE FLEXIBLE INC-R6 | 2022-01-27 | $931 | $952 | -$21 | -$21 | ||
| 117.031 DOUBLELINE FLEXIBLE INC-R6 | 2020-02-13 | 2022-01-27 | $1,112 | $1,147 | -$35 | -$35 | |
| 81. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-01-27 | $2,481 | $2,562 | -$81 | -$81 | |
| 7.962 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2022-01-27 | $170 | $120 | $50 | $50 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-01-27 | $2,163 | $2,250 | -$87 | -$87 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-01-27 | $70 | $76 | -$6 | -$6 | |
| 30.872 LONGLEAF PARTNERS FDS TR INTL FD | 2022-01-27 | $514 | $581 | -$67 | -$67 | ||
| 17.596 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-01-27 | $246 | $271 | -$25 | -$25 | |
| 145.141 PGIM HIGH YIELD FUND CLASS R6 | 2021-07-02 | 2022-01-27 | $775 | $814 | -$39 | -$39 | |
| 113.785 PGIM HIGH YIELD FUND CLASS R6 | 2020-02-13 | 2022-01-27 | $608 | $635 | -$27 | -$27 | |
| 253.718 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-01-27 | $2,476 | $2,498 | -$22 | -$22 | ||
| 65.116 LYRICAL US VALUE EQUITY-INST | 2022-01-27 | $1,387 | $1,312 | $75 | $75 | ||
| 206.776 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2022-01-27 | $2,388 | $2,589 | -$201 | -$201 | |
| 31. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-01-27 | $1,918 | $1,416 | $502 | $502 | |
| 252. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $7,697 | $7,970 | -$273 | -$273 | |
| 673. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $20,555 | $14,583 | $5,972 | $5,972 | ||
| 191.369 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-01 | $2,450 | $2,875 | -$425 | -$425 | ||
| 11.457 OAKMARK INTL SM CAP-R6 | 2022-01-27 | 2022-03-01 | $202 | $215 | -$13 | -$13 | |
| 82.652 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $1,458 | $1,204 | $254 | $254 | |
| 27. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $9,299 | $6,733 | $2,566 | $2,566 | |
| 132.887 WCM FOCUSED INTL GROWTH-INS | 2022-01-27 | 2022-03-01 | $2,973 | $3,086 | -$113 | -$113 | |
| 19.973 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $447 | $333 | $114 | $114 | |
| 28. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $1,909 | $2,139 | -$230 | -$230 | |
| 658.763 SPYGLASS GROWTH FUND-INST | 2022-03-01 | $9,862 | $14,567 | -$4,705 | -$4,705 | ||
| 80.857 PRINCIPAL MIDCAP FUND-R6 | 2022-01-27 | 2022-03-01 | $2,869 | $2,865 | $4 | $4 | |
| 889.502 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $31,560 | $24,444 | $7,116 | $7,116 | |
| 1.367 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $13 | $13 | |||
| 86.817 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | $1,422 | $1,901 | -$479 | -$479 | ||
| 519.113 TRANSAMERICA SM CAP GROW-I2 | 2022-03-01 | $3,727 | $3,702 | $25 | $25 | ||
| 147.758 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $1,061 | $994 | $67 | $67 | |
| 59.519 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-01 | $1,869 | $1,889 | -$20 | -$20 | ||
| 241.68 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $7,589 | $6,755 | $834 | $834 | |
| 383. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $23,553 | $17,496 | $6,057 | $6,057 | |
| 30.356 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $450 | $504 | -$54 | -$54 | |
| 316.926 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $3,271 | $3,787 | -$516 | -$516 | ||
| 7255.916 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $74,881 | $83,835 | -$8,954 | -$8,954 | ||
| 90.178 DOUBLELINE FLEXIBLE INC-R6 | 2021-07-02 | 2022-06-23 | $793 | $876 | -$83 | -$83 | |
| 228.075 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $2,005 | $2,203 | -$198 | -$198 | |
| 10. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $269 | $215 | $54 | $54 | |
| 155. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $8,994 | $11,840 | -$2,846 | -$2,846 | |
| 372. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $21,586 | $22,920 | -$1,334 | -$1,334 | ||
| 37.579 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $598 | $671 | -$73 | -$73 | |
| 97.797 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,259 | $1,343 | -$84 | -$84 | |
| 10.75 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $304 | $300 | $4 | $4 | |
| 259.233 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $2,556 | $3,142 | -$586 | -$586 | ||
| 1750.494 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $17,260 | $20,924 | -$3,664 | -$3,664 | ||
| 101.623 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $2,134 | $2,241 | -$107 | -$107 | ||
| 659.053 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $13,840 | $15,914 | -$2,074 | -$2,074 | ||
| 565.981 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $6,396 | $8,422 | -$2,026 | -$2,026 | |
| 5.935 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $77 | $110 | -$33 | -$33 | |
| 127.71 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2022-09-15 | $1,718 | $2,167 | -$449 | -$449 | |
| 442.118 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $5,946 | $9,165 | -$3,219 | -$3,219 | |
| 41.183 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $342 | $398 | -$56 | -$56 | |
| 26.813 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $288 | $399 | -$111 | -$111 | |
| 92.892 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $1,293 | $1,380 | -$87 | -$87 | |
| 13. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $3,524 | $3,678 | -$154 | -$154 | |
| 22. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $5,964 | $5,486 | $478 | $478 | |
| 34. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,355 | $1,440 | -$85 | -$85 | |
| 551. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $27,193 | $29,270 | -$2,077 | -$2,077 | |
| 32.833 JENSEN QUALITY GROWTH-Y | 2022-10-21 | $1,751 | $1,956 | -$205 | -$205 | ||
| 78.899 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $933 | $1,461 | -$528 | -$528 | |
| 136.228 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,319 | $2,972 | -$1,653 | -$1,653 | |
| 522.972 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-21 | $2,338 | $2,878 | -$540 | -$540 | ||
| 359.428 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $3,278 | $3,537 | -$259 | -$259 | |
| 64.248 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $2,605 | $2,893 | -$288 | -$288 | |
| 126.416 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $745 | $851 | -$106 | -$106 | |
| 41.687 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $1,217 | $1,165 | $52 | $52 | |
| 644.646 WASATCH INTL OPPORTUNIT-INST | 2022-01-27 | 2022-10-21 | $1,676 | $2,379 | -$703 | -$703 | |
| 42.806 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $111 | $231 | -$120 | -$120 | ||
| 2515.005 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $22,258 | $29,093 | -$6,835 | -$6,835 | ||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,884 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $898 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $898 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $754 | OverpaymentAmt |
| Applied To ES Tax | $144 | AppliedToESTaxAmt |
| Refund | $610 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4123956964 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,110 | 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 | $802,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $802,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $802,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $790,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144 | TotalTaxAmt |
| Distributable Before Adj | $39,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,238 | 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 | $40,238 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,400 | 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 | $40,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,400 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,838 | 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 | $33,531 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON MONUMENTAL | ||||||||
| CEMETERY ASSOCIATION | 9 BLYTHEWOOD COURT | NORTH BRUNSWICK | NJ | 08902 | NONE | NC | OPERATING SUPPORT | $12,872 |
| UNITED WAY - CENTRAL JERSEY | ||||||||
| 32 FORD AVENUE | MILLTOWN | NJ | 08850 | NONE | PC | OPERATING SUPPORT | $12,872 | |
| UNITED WAY OF GREATER PHILADELPHIA | ||||||||
| 1709 BENJAMIN FRANKLIN HWY | PHILADELPHIA | PA | 19103 | NONE | PC | OPERATING SUPPORT | $12,872 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,616 | 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 | $17,104 | 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 | -$14,140 | 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 | $2,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,964 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON MONUMENTAL CEMETERY ASSOCIATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 BLYTHEWOOD COURT | AddressLine1Txt |
| City | NORTH BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-31 | GrantDt |
| Grant | $12,872 | GrantAmt |
| Purpose Of Grant | CARE AND MAINTENANCE OF OLD CEMETERY | PurposeOfGrantTxt |
| Expended By Grantee | $12,872 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 02/16/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2023-02-16 | VerificationDt |
| Results Of Verification | APPROVED | ResultsOfVerificationTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $16,057 | $18,459 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,683 | $18,412 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,736 | $30,775 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $102,793 | $106,042 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $36,604 | $39,588 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $27,089 | $22,391 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,420 | $15,497 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $22,195 | $23,699 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $28,781 | $24,473 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $15,856 | $13,650 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $12,469 | $12,655 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $31,962 | $27,769 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $34,746 | $39,135 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $14,217 | $16,653 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $20,536 | $16,139 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $28,882 | $17,013 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $25,809 | $24,227 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $27,110 | $24,578 |
| 957663669 WESTERN ASSET CORE P | AT COST | $35,648 | $29,157 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $14,895 | $14,482 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,818 | $15,155 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $28,512 | $27,658 |
| 256210105 DODGE & COX INCOME F | AT COST | $28,866 | $28,700 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $14,697 | $15,920 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $23,100 | $19,279 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $19,392 | $17,538 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $15,949 | $14,669 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $19,367 | $17,910 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,559 |
| ROUNDING | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $915 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,179 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $634 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $898 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $187 | $187 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |