MADELEINE M BLACKSON TR UA 8314: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MADELEINE M BLACKSON TR UA 8314 (EIN 51-6019754)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202301029349101600
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:32-05:00 | 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 | 516019754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADELEINE BLACKSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | 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 | 2023-03-15 | 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 | 2023-03-15 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $602,391 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $335,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,544 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,362 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,872 | 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 | $1,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $184 | 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 | $10,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,941 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $623,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $580,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $553,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $675,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $629,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $602,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $675,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $629,036 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $675,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $629,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $675,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $629,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $675,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,788 | OtherIncreasesAmt |
| Subtotal | $630,391 | SubtotalAmt |
| Other Decreases | $1,355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $629,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.618 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-01-19 | $316 | $334 | -$18 | -$18 | |
| 154.294 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-01-19 | $1,787 | $1,944 | -$157 | -$157 | |
| 130.475 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-01-19 | $1,242 | $1,271 | -$29 | -$29 | |
| 62. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-01-19 | $2,011 | $1,961 | $50 | $50 | |
| 23.632 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-01-19 | $470 | $344 | $126 | $126 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-01-19 | $920 | $900 | $20 | $20 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-01-19 | $665 | $687 | -$22 | -$22 | |
| 20.774 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-01-19 | $357 | $385 | -$28 | -$28 | |
| 6.926 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-01-19 | $97 | $107 | -$10 | -$10 | |
| 151.389 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-01-19 | $821 | $842 | -$21 | -$21 | |
| 138.111 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-01-19 | $1,351 | $1,359 | -$8 | -$8 | |
| 33.734 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-01-19 | $754 | $668 | $86 | $86 | |
| 148.906 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-01-19 | $1,730 | $1,876 | -$146 | -$146 | |
| 22. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-01-19 | $1,418 | $1,005 | $413 | $413 | |
| 177.931 BLACKROCK TOTAL RETURN-I | 2022-03-01 | $2,028 | $2,226 | -$198 | -$198 | ||
| 65.021 DOUBLELINE FLEXIBLE INC-R6 | 2022-03-01 | $609 | $633 | -$24 | -$24 | ||
| 22.894 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $215 | $221 | -$6 | -$6 | |
| 72. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $2,199 | $2,277 | -$78 | -$78 | |
| 659. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $20,127 | $14,426 | $5,701 | $5,701 | ||
| 181.707 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-01 | $2,326 | $2,732 | -$406 | -$406 | ||
| 62.274 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $1,099 | $907 | $192 | $192 | |
| 3. INVESCO QQQ TRUST ETF | 2022-01-19 | 2022-03-01 | $1,033 | $1,119 | -$86 | -$86 | |
| 15. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $5,166 | $3,741 | $1,425 | $1,425 | |
| 107.943 WCM FOCUSED INTL GROWTH-INS | 2022-01-19 | 2022-03-01 | $2,415 | $2,688 | -$273 | -$273 | |
| 17. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $1,159 | $1,299 | -$140 | -$140 | |
| 468.288 SPYGLASS GROWTH FUND-INST | 2022-03-01 | $7,010 | $10,235 | -$3,225 | -$3,225 | ||
| 87.725 PRINCIPAL MIDCAP FUND-R6 | 2022-01-19 | 2022-03-01 | $3,112 | $3,298 | -$186 | -$186 | |
| 692.263 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $24,561 | $19,023 | $5,538 | $5,538 | |
| 49.456 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $260 | $275 | -$15 | -$15 | |
| 19.58 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-29 | 2022-03-01 | $103 | $108 | -$5 | -$5 | |
| 82.952 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $802 | $816 | -$14 | -$14 | |
| 48.289 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | $791 | $1,042 | -$251 | -$251 | ||
| 500.96 TRANSAMERICA SM CAP GROW-I2 | 2022-01-19 | 2022-03-01 | $3,597 | $3,757 | -$160 | -$160 | |
| 88.516 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-01-19 | 2022-03-01 | $2,779 | $2,863 | -$84 | -$84 | |
| 149.339 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $4,689 | $4,174 | $515 | $515 | |
| 106.039 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $1,198 | $1,336 | -$138 | -$138 | |
| 315. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $19,371 | $14,390 | $4,981 | $4,981 | |
| 19.537 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $289 | $325 | -$36 | -$36 | |
| 326.936 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $3,374 | $3,940 | -$566 | -$566 | |
| 5895.53 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $60,842 | $67,944 | -$7,102 | -$7,102 | ||
| 237.196 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $2,085 | $2,291 | -$206 | -$206 | |
| 4. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $108 | $86 | $22 | $22 | |
| 123. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $7,137 | $9,396 | -$2,259 | -$2,259 | |
| 310. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $17,988 | $19,104 | -$1,116 | -$1,116 | ||
| 21.55 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $343 | $385 | -$42 | -$42 | |
| 71.988 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $926 | $988 | -$62 | -$62 | |
| 5.034 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $142 | $141 | $1 | $1 | |
| 320.217 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $3,157 | $3,894 | -$737 | -$737 | ||
| 1290.7 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $12,726 | $15,350 | -$2,624 | -$2,624 | ||
| 88.4 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $1,856 | $1,945 | -$89 | -$89 | ||
| 542.168 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $11,386 | $13,459 | -$2,073 | -$2,073 | ||
| 470.962 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $5,322 | $7,008 | -$1,686 | -$1,686 | |
| 4.898 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $63 | $91 | -$28 | -$28 | |
| 51.801 TOUCHSTONE SANDS EM GR-R6 | 2022-01-19 | 2022-09-15 | $697 | $937 | -$240 | -$240 | |
| 421.552 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $5,670 | $8,739 | -$3,069 | -$3,069 | |
| 124.174 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $1,032 | $1,200 | -$168 | -$168 | |
| 64.598 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $694 | $961 | -$267 | -$267 | |
| 104.43 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $1,454 | $1,552 | -$98 | -$98 | |
| 12. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $3,238 | $3,395 | -$157 | -$157 | |
| 20. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $5,396 | $4,988 | $408 | $408 | |
| 39. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,539 | $1,652 | -$113 | -$113 | |
| 456. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $22,278 | $24,224 | -$1,946 | -$1,946 | |
| 46.812 JENSEN QUALITY GROWTH-Y | 2022-10-21 | $2,496 | $2,850 | -$354 | -$354 | ||
| 27.611 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $411 | $493 | -$82 | -$82 | |
| 97.166 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,149 | $1,800 | -$651 | -$651 | |
| 6.901 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-10-21 | $73 | $106 | -$33 | -$33 | |
| 161.519 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,564 | $3,524 | -$1,960 | -$1,960 | |
| 579.964 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-21 | $2,592 | $3,165 | -$573 | -$573 | ||
| 369.667 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $3,371 | $3,638 | -$267 | -$267 | |
| 64.974 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $2,635 | $2,926 | -$291 | -$291 | |
| 8.035 TRANSAMERICA SM CAP GROW-I2 | 2022-01-19 | 2022-10-21 | $47 | $60 | -$13 | -$13 | |
| 160.639 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $946 | $1,081 | -$135 | -$135 | |
| 47.659 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $1,391 | $1,332 | $59 | $59 | |
| 699.684 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $1,819 | $2,788 | -$969 | -$969 | ||
| 16.742 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $44 | $91 | -$47 | -$47 | |
| 2169.36 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $19,199 | $25,137 | -$5,938 | -$5,938 | ||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $730 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $635 | OverpaymentAmt |
| Applied To ES Tax | $96 | AppliedToESTaxAmt |
| Refund | $539 | 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 | DE | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,362 | 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 | $674,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $674,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $674,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $664,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95 | TotalTaxAmt |
| Distributable Before Adj | $33,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,662 | 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 | $37,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,789 | 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 | $37,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,789 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,873 | 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 | $31,269 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST FRANCIS HOSPITAL INC | |||||||
| 701 N CLAYTON ST 7TH FLOOR | WILMINGTON | DE | 198053165 | NONE | PC | GENERAL SUPPORT | $17,895 |
| CHRISTIANA CARE HEALTH SERVICES | |||||||
| 94 CHRISTIANA RD | NEW CASTLE | DE | 197201609 | NONE | PC | GENERAL SUPPORT | $17,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,790 | 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 | $14,550 | 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 | -$15,053 | 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 | -$503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$503 | 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 (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $12,768 | $14,712 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $15,793 | $14,762 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $21,624 | $24,685 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $80,743 | $84,142 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $29,308 | $31,739 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $21,915 | $17,949 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,023 | $12,424 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $17,706 | $18,906 |
| 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 | $23,006 | $19,621 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $12,699 | $10,944 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $10,568 | $10,146 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $25,552 | $22,264 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $27,980 | $31,396 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $11,503 | $13,351 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $16,399 | $12,940 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $23,997 | $13,640 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $20,642 | $19,424 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $21,825 | $19,719 |
| 957663669 WESTERN ASSET CORE P | AT COST | $28,823 | $23,377 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $11,973 | $11,618 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $11,848 | $12,149 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $22,886 | $22,174 |
| 256210105 DODGE & COX INCOME F | AT COST | $23,179 | $23,010 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $11,732 | $12,709 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $18,544 | $15,459 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $15,607 | $14,066 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $12,940 | $11,764 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $15,512 | $14,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,352 |
| ADJUSTMENT TO INCOME | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $990 |
| PRIOR PERIOD ADJUSTMENT | $790 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $546 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $730 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $151 | $151 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |