JOHN S MACK UA CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S MACK UA CHARITABLE TRUST (EIN 25-6019552)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202311029349102131
- 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 | 2023-04-12T15:11:26-05:00 | 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 | 256019552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN S MACK UA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | 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 | 2023-04-07 | 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 | 2023-04-07 | 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 | $392,889 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $215,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,202 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,101 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,101 | 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 | $1,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124 | 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 | $7,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$30 | CashBOYAmt |
| Cash EOY | -$9 | CashEOYAmt |
| Cash EOYFMV | -$9 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $425,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $385,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $367,964 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $440,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $410,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $392,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $440,436 | CapitalStockBOYAmt |
| Capital Stock EOY | $410,468 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $440,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $410,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $440,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $410,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $440,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,082 | OtherIncreasesAmt |
| Subtotal | $412,387 | SubtotalAmt |
| Other Decreases | $1,919 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $410,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.387 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $84 | $97 | -$13 | -$13 | |
| 181.116 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-03-01 | $2,065 | $2,284 | -$219 | -$219 | |
| 121.566 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $1,139 | $1,184 | -$45 | -$45 | |
| 1.684 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $16 | $16 | |||
| 51. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $1,558 | $1,613 | -$55 | -$55 | |
| 429. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $13,102 | $9,396 | $3,706 | $3,706 | |
| 169.188 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $2,166 | $2,537 | -$371 | -$371 | |
| 21.565 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $380 | $424 | -$44 | -$44 | |
| 48.917 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $863 | $713 | $150 | $150 | |
| 9. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $3,100 | $2,244 | $856 | $856 | |
| 28.035 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $627 | $776 | -$149 | -$149 | |
| 19. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $1,295 | $1,451 | -$156 | -$156 | |
| 5.015 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $77 | $93 | -$16 | -$16 | |
| 231.934 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $3,472 | $5,061 | -$1,589 | -$1,589 | |
| 34.433 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $1,222 | $1,437 | -$215 | -$215 | |
| 456.713 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $16,204 | $12,550 | $3,654 | $3,654 | |
| 95.191 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $501 | $529 | -$28 | -$28 | |
| 127.582 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $1,234 | $1,255 | -$21 | -$21 | |
| 3.87 TOUCHSTONE SANDS EM GR-R6 | 2021-08-24 | 2022-03-01 | $63 | $88 | -$25 | -$25 | |
| 175.745 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $1,262 | $1,525 | -$263 | -$263 | |
| 55.684 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $1,748 | $1,904 | -$156 | -$156 | |
| 100.369 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $3,152 | $2,805 | $347 | $347 | |
| 118.94 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $1,344 | $1,501 | -$157 | -$157 | |
| 214. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $13,160 | $9,776 | $3,384 | $3,384 | |
| 11.735 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $174 | $195 | -$21 | -$21 | |
| 236.139 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $2,437 | $2,845 | -$408 | -$408 | |
| 3903.814 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $40,287 | $45,048 | -$4,761 | -$4,761 | |
| 152.136 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $1,337 | $1,470 | -$133 | -$133 | |
| 1. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $27 | $21 | $6 | $6 | |
| 78. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $4,526 | $5,958 | -$1,432 | -$1,432 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $406 | $525 | -$119 | -$119 | |
| 203. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $11,779 | $12,520 | -$741 | -$741 | |
| 12.16 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $193 | $217 | -$24 | -$24 | |
| 45.942 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $591 | $631 | -$40 | -$40 | |
| 2.462 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $70 | $69 | $1 | $1 | |
| 224.27 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $2,211 | $2,729 | -$518 | -$518 | |
| 837.979 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $8,262 | $10,042 | -$1,780 | -$1,780 | |
| 10.07 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $211 | $279 | -$68 | -$68 | |
| 53.874 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $1,131 | $1,166 | -$35 | -$35 | |
| 356.884 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $7,495 | $8,825 | -$1,330 | -$1,330 | |
| 314.308 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $3,552 | $4,677 | -$1,125 | -$1,125 | |
| 3.264 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $42 | $60 | -$18 | -$18 | |
| 315.858 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $4,248 | $6,554 | -$2,306 | -$2,306 | |
| 6.034 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $50 | $58 | -$8 | -$8 | |
| 5.471 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $59 | $81 | -$22 | -$22 | |
| 46.418 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $646 | $690 | -$44 | -$44 | |
| 8. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $2,169 | $2,263 | -$94 | -$94 | |
| 11. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $2,982 | $2,743 | $239 | $239 | |
| 18. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $717 | $762 | -$45 | -$45 | |
| 304. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $15,003 | $16,149 | -$1,146 | -$1,146 | |
| 14.43 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $769 | $859 | -$90 | -$90 | |
| 37.774 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $446 | $700 | -$254 | -$254 | |
| 65.917 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $638 | $1,438 | -$800 | -$800 | |
| 262.055 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $1,171 | $1,433 | -$262 | -$262 | |
| 185.512 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $1,692 | $1,825 | -$133 | -$133 | |
| 33.345 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $1,352 | $1,502 | -$150 | -$150 | |
| 19.018 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-10-21 | $112 | $165 | -$53 | -$53 | |
| 38.479 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $227 | $259 | -$32 | -$32 | |
| 20.623 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $602 | $576 | $26 | $26 | |
| 328.379 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $854 | $1,461 | -$607 | -$607 | |
| 24.512 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $64 | $133 | -$69 | -$69 | |
| 1375.524 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-21 | $12,173 | $15,938 | -$3,765 | -$3,765 | |
| 31.571 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-10-28 | $515 | $524 | -$9 | -$9 | |
| 8.077 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-10-28 | $78 | $85 | -$7 | -$7 | |
| 29.942 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-10-28 | $275 | $285 | -$10 | -$10 | |
| 37.254 DODGE & COX INCOME FUND | 2022-06-23 | 2022-10-28 | $443 | $470 | -$27 | -$27 | |
| 27.682 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-28 | $231 | $267 | -$36 | -$36 | |
| 32. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2022-10-28 | $790 | $739 | $51 | $51 | |
| 24.486 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-28 | $265 | $364 | -$99 | -$99 | |
| 73.74 HARBOR LARGE CAP VALUE-RET | 2021-12-28 | 2022-10-28 | $1,446 | $1,568 | -$122 | -$122 | |
| 38.443 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-28 | $561 | $571 | -$10 | -$10 | |
| 2. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-28 | $560 | $499 | $61 | $61 | |
| .915 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-10-28 | $17 | $25 | -$8 | -$8 | |
| 46.436 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2022-10-28 | $863 | $869 | -$6 | -$6 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2022-03-01 | 2022-10-28 | $1,557 | $1,736 | -$179 | -$179 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-10-28 | $2,725 | $3,150 | -$425 | -$425 | |
| 10. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-28 | $414 | $424 | -$10 | -$10 | |
| 15.603 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-28 | $865 | $929 | -$64 | -$64 | |
| .951 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2022-10-28 | $53 | $52 | $1 | $1 | |
| 20.296 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-28 | $315 | $362 | -$47 | -$47 | |
| 11.418 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-28 | $177 | $204 | -$27 | -$27 | |
| 16.599 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-28 | $198 | $307 | -$109 | -$109 | |
| 34.504 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2022-10-28 | $374 | $523 | -$149 | -$149 | |
| 46.116 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-10-28 | $587 | $633 | -$46 | -$46 | |
| 52.42 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-28 | $529 | $1,144 | -$615 | -$615 | |
| 86.639 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-28 | $395 | $470 | -$75 | -$75 | |
| 15.212 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-28 | $139 | $150 | -$11 | -$11 | |
| 11.946 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-28 | $505 | $538 | -$33 | -$33 | |
| 85.385 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-28 | $531 | $575 | -$44 | -$44 | |
| 16.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-28 | $521 | $474 | $47 | $47 | |
| 12.798 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-28 | $245 | $272 | -$27 | -$27 | |
| 38.46 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-28 | $737 | $818 | -$81 | -$81 | |
| 178.932 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-28 | $481 | $647 | -$166 | -$166 | |
| 67.122 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-10-28 | $609 | $775 | -$166 | -$166 | |
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,685 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $518 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $518 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $431 | OverpaymentAmt |
| Applied To ES Tax | $88 | AppliedToESTaxAmt |
| Refund | $343 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,202 | 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 | $437,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $437,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $437,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $431,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87 | TotalTaxAmt |
| Distributable Before Adj | $21,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,195 | 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 | $24,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,094 | 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 | $24,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,101 | 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 | $18,379 | 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 | UPMC MCKEESPORT HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 FIFTH AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $21,094 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,094 | 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 | $9,470 | 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 | -$10,293 | 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 | -$823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$823 | 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 | $8,227 | $9,502 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $10,764 | $10,001 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $13,932 | $16,247 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $52,098 | $54,942 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $19,553 | $21,195 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $14,613 | $12,104 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $8,860 | $8,137 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $11,721 | $12,515 |
| 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 | $15,553 | $13,268 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $8,267 | $7,128 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $6,909 | $6,620 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $17,524 | $15,270 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $17,994 | $20,460 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,442 | $8,659 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $11,170 | $8,780 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $16,407 | $9,002 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $14,232 | $13,385 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $14,010 | $12,794 |
| 957663669 WESTERN ASSET CORE P | AT COST | $19,294 | $15,649 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $7,785 | $7,580 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $8,183 | $8,373 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $15,627 | $15,164 |
| 256210105 DODGE & COX INCOME F | AT COST | $15,638 | $15,568 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $7,751 | $8,396 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $12,308 | $10,289 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $10,182 | $9,231 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $9,237 | $8,202 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $10,262 | $9,503 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $857 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING | $2 |
| RETURN OF CAPITAL ADJUSTMENT | $2 |
| WASH SALES | $1,057 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $655 |
| PRIOR PERIOD ADJUSTMENT | $427 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $370 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $518 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $101 | $101 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |