ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202301029349102060
- 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 | 2023-04-12T15:11:31-05:00 | 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 | 236201895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT F SCHENCK NO 8 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2023-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,004,998 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$129,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,202,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$82,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,961 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,463 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,498 | 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 | $17,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $623 | 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 | $47,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$53 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $131,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,318,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,080,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,882,843 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,450,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,202,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,004,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,450,349 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,202,246 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,450,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,202,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,450,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,202,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,450,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,700 | OtherIncreasesAmt |
| Subtotal | $2,206,500 | SubtotalAmt |
| Other Decreases | $4,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,202,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19.951 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-01-21 | $535 | $573 | -$38 | -$38 | |
| 647.269 BLACKROCK TOTAL RETURN-I | 2021-01-26 | 2022-01-21 | $7,515 | $7,877 | -$362 | -$362 | |
| 458.652 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-01-21 | $4,371 | $4,467 | -$96 | -$96 | |
| 111. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-01-21 | $3,512 | $3,510 | $2 | $2 | |
| 8.469 HARBOR LARGE CAP VALUE-RET | 2021-01-15 | 2022-01-21 | $184 | $167 | $17 | $17 | |
| 61.315 OAKMARK INTL SM CAP-R6 | 2021-01-26 | 2022-01-21 | $1,193 | $1,056 | $137 | $137 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-01-21 | $3,110 | $3,150 | -$40 | -$40 | |
| 12. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-01-21 | $870 | $917 | -$47 | -$47 | |
| 77.993 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-01-21 | $1,335 | $1,444 | -$109 | -$109 | |
| 43.859 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-26 | 2022-01-21 | $615 | $669 | -$54 | -$54 | |
| 474.753 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-01-21 | $2,559 | $2,640 | -$81 | -$81 | |
| 507.725 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-26 | 2022-01-21 | $4,966 | $4,960 | $6 | $6 | |
| 112.337 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-01-21 | $2,420 | $2,223 | $197 | $197 | |
| 574.018 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-02-16 | 2022-01-21 | $6,693 | $7,055 | -$362 | -$362 | |
| 83. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-26 | 2022-01-21 | $5,226 | $4,558 | $668 | $668 | |
| 248.972 BLACKROCK TOTAL RETURN-I | 2021-01-26 | 2022-03-01 | $2,838 | $3,030 | -$192 | -$192 | |
| 151.221 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $1,417 | $1,473 | -$56 | -$56 | |
| 385. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $11,759 | $12,176 | -$417 | -$417 | |
| 2163. FIDELITY REAL ESTATE ETF ETF | 2020-12-29 | 2022-03-01 | $66,062 | $55,912 | $10,150 | $10,150 | |
| 524.092 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-01-26 | 2022-03-01 | $6,708 | $8,104 | -$1,396 | -$1,396 | |
| 186.425 OAKMARK INTL SM CAP-R6 | 2021-01-26 | 2022-03-01 | $3,289 | $3,210 | $79 | $79 | |
| 5. INVESCO QQQ TRUST ETF | 2022-01-21 | 2022-03-01 | $1,722 | $1,781 | -$59 | -$59 | |
| 67. INVESCO QQQ TRUST ETF | 2021-01-26 | 2022-03-01 | $23,075 | $22,001 | $1,074 | $1,074 | |
| 339.602 WCM FOCUSED INTL GROWTH-INS | 2021-01-26 | 2022-03-01 | $7,597 | $8,667 | -$1,070 | -$1,070 | |
| 66. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $4,499 | $5,042 | -$543 | -$543 | |
| 1686.567 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $25,248 | $36,801 | -$11,553 | -$11,553 | |
| 298.752 PRINCIPAL MIDCAP FUND-R6 | 2022-01-21 | 2022-03-01 | $10,600 | $10,967 | -$367 | -$367 | |
| 2373.538 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2022-03-01 | $84,213 | $81,767 | $2,446 | $2,446 | |
| 66.878 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $352 | $372 | -$20 | -$20 | |
| 173.95 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-26 | 2022-03-01 | $1,682 | $1,700 | -$18 | -$18 | |
| 67.57 TOUCHSTONE SANDS EM GR-R6 | 2021-01-26 | 2022-03-01 | $1,107 | $1,568 | -$461 | -$461 | |
| 1823.174 TRANSAMERICA SM CAP GROW-I2 | 2021-01-26 | 2022-03-01 | $13,090 | $15,442 | -$2,352 | -$2,352 | |
| 850.646 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | 2022-03-01 | $26,710 | $26,914 | -$204 | -$204 | |
| 1084. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2022-03-01 | $66,661 | $57,284 | $9,377 | $9,377 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $38 | $25 | $13 | $13 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $32 | $25 | $7 | $7 | |
| 134.606 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-05-04 | $2,255 | $2,236 | $19 | $19 | |
| 23.985 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-05-04 | $585 | $689 | -$104 | -$104 | |
| 8.139 CAMBIAR INTL EQUITY FUND-INS | 2021-01-29 | 2022-05-04 | $198 | $213 | -$15 | -$15 | |
| 132.792 BLACKROCK TOTAL RETURN-I | 2021-01-26 | 2022-05-04 | $1,404 | $1,616 | -$212 | -$212 | |
| 65.235 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-05-04 | $592 | $635 | -$43 | -$43 | |
| 421.658 DOUBLELINE FLEXIBLE INC-R6 | 2021-01-26 | 2022-05-04 | $3,824 | $4,082 | -$258 | -$258 | |
| 143. FIDELITY REAL ESTATE ETF ETF | 2021-01-15 | 2022-05-04 | $4,359 | $3,574 | $785 | $785 | |
| 105.269 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-01-26 | 2022-05-04 | $1,299 | $1,624 | -$325 | -$325 | |
| 256.406 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-05-04 | $5,446 | $5,361 | $85 | $85 | |
| 15. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-05-04 | $6,251 | $6,751 | -$500 | -$500 | |
| 20. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-05-04 | $1,293 | $1,528 | -$235 | -$235 | |
| 98.788 JENSEN QUALITY GROWTH-Y | 2022-01-21 | 2022-05-04 | $5,928 | $5,921 | $7 | $7 | |
| 255.684 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-05-04 | $4,587 | $4,564 | $23 | $23 | |
| 67.912 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-26 | 2022-05-04 | $841 | $1,036 | -$195 | -$195 | |
| 226.352 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-05-04 | $3,117 | $3,108 | $9 | $9 | |
| 284.078 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-05-04 | $1,406 | $1,579 | -$173 | -$173 | |
| 2.244 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-26 | 2022-05-04 | $11 | $12 | -$1 | -$1 | |
| 567.937 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-26 | 2022-05-04 | $5,441 | $5,549 | -$108 | -$108 | |
| 86.235 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-05-04 | $3,912 | $3,883 | $29 | $29 | |
| 39.241 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | 2022-05-04 | $1,227 | $1,242 | -$15 | -$15 | |
| 161.05 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-05-04 | $3,469 | $3,427 | $42 | $42 | |
| 1186.541 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $12,245 | $14,295 | -$2,050 | -$2,050 | |
| 19863.477 BLACKROCK TOTAL RETURN-I | 2021-01-15 | 2022-06-23 | $204,991 | $241,596 | -$36,605 | -$36,605 | |
| 484.393 DOUBLELINE FLEXIBLE INC-R6 | 2021-01-26 | 2022-06-23 | $4,258 | $4,689 | -$431 | -$431 | |
| 418. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $24,255 | $31,930 | -$7,675 | -$7,675 | |
| 1036. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-27 | 2022-06-23 | $60,115 | $65,461 | -$5,346 | -$5,346 | |
| 75.074 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $966 | $1,031 | -$65 | -$65 | |
| 3.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | 2022-06-23 | $98 | $110 | -$12 | -$12 | |
| 6222.957 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-02-16 | 2022-06-23 | $61,358 | $76,477 | -$15,119 | -$15,119 | |
| 117.137 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-09-15 | $1,836 | $1,946 | -$110 | -$110 | |
| 49.256 CAMBIAR INTL EQUITY FUND-INS | 2022-03-01 | 2022-09-15 | $1,034 | $1,224 | -$190 | -$190 | |
| 262.536 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $5,513 | $5,684 | -$171 | -$171 | |
| 1797.668 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $37,751 | $45,591 | -$7,840 | -$7,840 | |
| 31. FIDELITY REAL ESTATE ETF ETF | 2022-06-23 | 2022-09-15 | $843 | $837 | $6 | $6 | |
| 1633.951 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-01-26 | 2022-09-15 | $18,464 | $24,989 | -$6,525 | -$6,525 | |
| 10.768 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $122 | $160 | -$38 | -$38 | |
| 223.669 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-09-15 | $4,312 | $4,677 | -$365 | -$365 | |
| 11. INVESCO QQQ TRUST ETF | 2021-01-26 | 2022-09-15 | $3,217 | $3,612 | -$395 | -$395 | |
| 149.846 WCM FOCUSED INTL GROWTH-INS | 2021-01-26 | 2022-09-15 | $2,858 | $3,824 | -$966 | -$966 | |
| 22. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-15 | $8,672 | $9,901 | -$1,229 | -$1,229 | |
| 19.342 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-09-15 | $1,069 | $1,152 | -$83 | -$83 | |
| 62.503 JENSEN QUALITY GROWTH-Y | 2021-01-26 | 2022-09-15 | $3,453 | $3,476 | -$23 | -$23 | |
| 38.741 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-09-15 | $610 | $692 | -$82 | -$82 | |
| 16.297 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $210 | $302 | -$92 | -$92 | |
| 228.414 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-09-15 | $2,490 | $4,984 | -$2,494 | -$2,494 | |
| 68.761 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-26 | 2022-09-15 | $640 | $672 | -$32 | -$32 | |
| 1626.825 TOUCHSTONE SANDS EM GR-R6 | 2021-01-26 | 2022-09-15 | $21,881 | $36,067 | -$14,186 | -$14,186 | |
| 7.208 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $97 | $149 | -$52 | -$52 | |
| 53.803 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-09-15 | $2,295 | $2,423 | -$128 | -$128 | |
| 542.485 TRANSAMERICA SM CAP GROW-I2 | 2021-01-26 | 2022-09-15 | $3,450 | $4,595 | -$1,145 | -$1,145 | |
| 45.114 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-01-21 | 2022-09-15 | $1,323 | $1,420 | -$97 | -$97 | |
| 20.68 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | 2022-09-15 | $606 | $654 | -$48 | -$48 | |
| 153.758 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-09-15 | $2,943 | $3,272 | -$329 | -$329 | |
| 546.185 WASATCH INTL OPPORTUNIT-INST | 2021-01-26 | 2022-09-15 | $1,518 | $2,953 | -$1,435 | -$1,435 | |
| 45.197 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-10-21 | $441 | $475 | -$34 | -$34 | |
| 406.951 DOUBLELINE FLEXIBLE INC-R6 | 2021-01-26 | 2022-10-21 | $3,382 | $3,939 | -$557 | -$557 | |
| 83.5 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $897 | $1,242 | -$345 | -$345 | |
| 412.241 OAKMARK INTL SM CAP-R6 | 2021-01-26 | 2022-10-21 | $5,738 | $7,099 | -$1,361 | -$1,361 | |
| 4. INVESCO QQQ TRUST ETF | 2022-05-04 | 2022-10-21 | $1,084 | $1,260 | -$176 | -$176 | |
| 87. INVESCO QQQ TRUST ETF | 2021-01-26 | 2022-10-21 | $23,586 | $28,398 | -$4,812 | -$4,812 | |
| 146. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $5,820 | $6,184 | -$364 | -$364 | |
| 1550. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $76,496 | $82,334 | -$5,838 | -$5,838 | |
| 45.454 JENSEN QUALITY GROWTH-Y | 2021-01-26 | 2022-10-21 | $2,424 | $2,528 | -$104 | -$104 | |
| 1.738 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $26 | $31 | -$5 | -$5 | |
| 279.342 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $3,302 | $5,173 | -$1,871 | -$1,871 | |
| 20.619 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-26 | 2022-10-21 | $217 | $315 | -$98 | -$98 | |
| 247.244 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $2,393 | $5,395 | -$3,002 | -$3,002 | |
| 1737.271 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-26 | 2022-10-21 | $7,766 | $9,624 | -$1,858 | -$1,858 | |
| 1065.291 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-15 | 2022-10-21 | $9,715 | $10,408 | -$693 | -$693 | |
| 146.417 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $5,937 | $6,593 | -$656 | -$656 | |
| 74.804 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-26 | 2022-10-21 | $2,184 | $2,355 | -$171 | -$171 | |
| 1642.763 WASATCH INTL OPPORTUNIT-INST | 2021-01-26 | 2022-10-21 | $4,271 | $8,854 | -$4,583 | -$4,583 | |
| 99.381 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-10-29 | 2022-10-21 | $880 | $1,192 | -$312 | -$312 | |
| 7387.479 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-08-29 | 2022-10-21 | $65,379 | $90,250 | -$24,871 | -$24,871 | |
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,194 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$129,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,098 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,849 | OverpaymentAmt |
| Applied To ES Tax | $252 | AppliedToESTaxAmt |
| Refund | $8,597 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | 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 NA | 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 | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,961 | 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 | $2,209,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,209,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,209,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,176,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249 | TotalTaxAmt |
| Distributable Before Adj | $108,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,160 | 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 | $119,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,662 | 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 | $119,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,662 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,498 | 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 | $107,088 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERMANTOWN HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6970 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $117,662 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,662 | 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 | $46,984 | 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 | -$129,778 | 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 | -$82,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$82,794 | 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 (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $47,729 | $50,215 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $57,871 | $50,103 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $89,333 | $83,719 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $50,884 | $42,169 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $71,236 | $64,706 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 94987W794 WELLS FARGO CORE BON | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $87,016 | $75,565 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $111,605 | $106,448 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $38,441 | $45,316 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $296,271 | $289,310 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $107,871 | $107,724 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $55,899 | $43,918 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $77,401 | $60,919 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $79,665 | $46,294 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $79,593 | $66,594 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $69,687 | $65,926 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $51,315 | $37,140 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $41,312 | $34,435 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $72,975 | $66,848 |
| 957663669 WESTERN ASSET CORE P | AT COST | $96,941 | $79,342 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $40,356 | $39,379 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $40,473 | $41,244 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $77,657 | $75,261 |
| 256210105 DODGE & COX INCOME F | AT COST | $78,663 | $78,096 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $39,981 | $43,311 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $62,711 | $52,468 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $52,909 | $47,739 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $51,898 | $39,917 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $52,398 | $48,737 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $4,240 |
| ADJUSTMENTS TO INCOME | $5 |
| RETURN OF CAPITAL ADJUSTMENT | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $3,321 |
| PRIOR PERIOD ADJUSTMENT | $379 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,411 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,098 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $510 | $510 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $113 | $113 | $0 |