A A BUE T-W FOR CEMETARY & YMCA ACCT NO 060560000: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- A A BUE T-W FOR CEMETARY & YMCA ACCT NO 060560000 (EIN 25-6013222)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202321029349100447
- 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 | 2023-04-12T15:11:36-05:00 | 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 | 256013222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UNDER WILL OF ALBERT BUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUE | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $305,014 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,936 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,387 | 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 | $795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95 | 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 | $7,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $310,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $295,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $291,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $329,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $308,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $305,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $329,791 | CapitalStockBOYAmt |
| Capital Stock EOY | $308,685 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $329,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $308,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $329,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $308,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $329,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $939 | OtherIncreasesAmt |
| Subtotal | $309,222 | SubtotalAmt |
| Other Decreases | $537 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $308,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24.712 BLACKROCK TOTAL RETURN-I | 2020-12-16 | 2022-03-01 | $282 | $313 | -$31 | -$31 | |
| 254. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $7,758 | $8,033 | -$275 | -$275 | |
| 231. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $7,055 | $4,957 | $2,098 | $2,098 | |
| 9.65 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-07-30 | 2022-03-01 | $124 | $148 | -$24 | -$24 | |
| 7.731 OAKMARK INTL SM CAP-R6 | 2021-08-24 | 2022-03-01 | $136 | $161 | -$25 | -$25 | |
| 24.964 OAKMARK INTL SM CAP-R6 | 2018-08-23 | 2022-03-01 | $440 | $413 | $27 | $27 | |
| 14. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $4,822 | $3,491 | $1,331 | $1,331 | |
| 13. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $886 | $993 | -$107 | -$107 | |
| 276.813 MADISON MID CAP FUND-R6 | 2018-08-23 | 2022-03-01 | $3,695 | $3,073 | $622 | $622 | |
| 26.92 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-07-30 | 2022-03-01 | $308 | $324 | -$16 | -$16 | |
| 3.597 PRINCIPAL MIDCAP FUND-R6 | 2021-08-24 | 2022-03-01 | $128 | $153 | -$25 | -$25 | |
| 115.458 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2022-03-01 | $4,096 | $3,353 | $743 | $743 | |
| 144.539 PGIM HIGH YIELD FUND CLASS R6 | 2021-07-30 | 2022-03-01 | $760 | $808 | -$48 | -$48 | |
| 179.741 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-08-23 | 2022-03-01 | $1,738 | $1,792 | -$54 | -$54 | |
| 10.544 TRANSAMERICA SM CAP GROW-I2 | 2021-08-24 | 2022-03-01 | $76 | $100 | -$24 | -$24 | |
| 142.637 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $1,024 | $960 | $64 | $64 | |
| 132.907 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2022-03-01 | $4,173 | $4,180 | -$7 | -$7 | |
| 9.613 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-16 | 2022-03-01 | $109 | $120 | -$11 | -$11 | |
| 189. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $11,623 | $8,634 | $2,989 | $2,989 | |
| 39.778 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $591 | $569 | $22 | $22 | |
| .97 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-06-08 | $47 | $49 | -$2 | -$2 | |
| 37.809 BLACKROCK TOTAL RETURN-I | 2021-07-30 | 2022-06-08 | $397 | $457 | -$60 | -$60 | |
| 754.991 BLACKROCK TOTAL RETURN-I | 2018-08-23 | 2022-06-08 | $7,927 | $8,663 | -$736 | -$736 | |
| 48.332 DELAWARE VALUE FUND-R6 | 2018-08-23 | 2022-06-08 | $984 | $1,104 | -$120 | -$120 | |
| 8. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $235 | $172 | $63 | $63 | |
| 26.638 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-07-30 | 2022-06-08 | $333 | $406 | -$73 | -$73 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $417 | $450 | -$33 | -$33 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $131 | $153 | -$22 | -$22 | |
| 22.641 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $391 | $404 | -$13 | -$13 | |
| 73.97 MFS EMERGING MKTS DEBT FD-R6 | 2021-07-30 | 2022-06-08 | $902 | $1,107 | -$205 | -$205 | |
| 452.112 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2022-06-08 | $5,516 | $6,497 | -$981 | -$981 | |
| 36.499 MADISON MID CAP FUND-R6 | 2018-08-23 | 2022-06-08 | $485 | $405 | $80 | $80 | |
| .585 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2022-06-08 | $20 | $17 | $3 | $3 | |
| 67.46 PGIM HIGH YIELD FUND CLASS R6 | 2021-07-30 | 2022-06-08 | $331 | $376 | -$45 | -$45 | |
| 1283.895 PGIM HIGH YIELD FUND CLASS R6 | 2018-08-23 | 2022-06-08 | $6,291 | $7,004 | -$713 | -$713 | |
| 783.287 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-08-23 | 2022-06-08 | $7,355 | $7,810 | -$455 | -$455 | |
| 10.153 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2022-06-08 | $315 | $319 | -$4 | -$4 | |
| 18.771 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $396 | $399 | -$3 | -$3 | |
| 13.599 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $660 | $653 | $7 | $7 | |
| 3.054 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-07-18 | $136 | $155 | -$19 | -$19 | |
| 96.09 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-07-18 | $912 | $930 | -$18 | -$18 | |
| 11.312 DELAWARE VALUE FUND-R6 | 2018-08-23 | 2022-07-18 | $214 | $258 | -$44 | -$44 | |
| 3. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-07-18 | $82 | $64 | $18 | $18 | |
| 2. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-07-18 | $583 | $622 | -$39 | -$39 | |
| 12.941 WCM FOCUSED INTL GROWTH-INS | 2022-03-01 | 2022-07-18 | $247 | $289 | -$42 | -$42 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-07-18 | $773 | $900 | -$127 | -$127 | |
| 18.294 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-07-18 | $298 | $327 | -$29 | -$29 | |
| 24.894 MADISON MID CAP FUND-R6 | 2018-08-23 | 2022-07-18 | $314 | $276 | $38 | $38 | |
| 12.829 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-07-30 | 2022-07-18 | $136 | $154 | -$18 | -$18 | |
| 70.718 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-12-16 | 2022-07-18 | $747 | $848 | -$101 | -$101 | |
| 2.61 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2022-07-18 | $82 | $76 | $6 | $6 | |
| 81.624 PGIM HIGH YIELD FUND CLASS R6 | 2018-08-23 | 2022-07-18 | $381 | $444 | -$63 | -$63 | |
| 73.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-08-23 | 2022-07-18 | $667 | $728 | -$61 | -$61 | |
| 5.066 TOUCHSTONE SANDS EM GR-R6 | 2021-07-30 | 2022-07-18 | $67 | $111 | -$44 | -$44 | |
| 13.183 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-07-18 | $174 | $273 | -$99 | -$99 | |
| 32.72 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-07-18 | $200 | $220 | -$20 | -$20 | |
| 1.262 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2022-07-18 | $36 | $40 | -$4 | -$4 | |
| 35.589 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-07-30 | 2022-07-18 | $353 | $435 | -$82 | -$82 | |
| 80.014 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-16 | 2022-07-18 | $794 | $990 | -$196 | -$196 | |
| 6.73 CAMBIAR INTL EQUITY FUND-INS | 2022-03-01 | 2022-09-15 | $141 | $167 | -$26 | -$26 | |
| 15.236 CAMBIAR INTL EQUITY FUND-INS | 2022-06-08 | 2022-09-15 | $320 | $328 | -$8 | -$8 | |
| 344.828 CAMBIAR INTL EQUITY FUND-INS | 2018-08-23 | 2022-09-15 | $7,241 | $9,145 | -$1,904 | -$1,904 | |
| 197.452 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $2,231 | $2,944 | -$713 | -$713 | |
| 41.666 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2022-09-15 | $560 | $682 | -$122 | -$122 | |
| 260.405 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $3,502 | $5,398 | -$1,896 | -$1,896 | |
| 11.851 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-10-21 | $505 | $602 | -$97 | -$97 | |
| 37.331 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $342 | $361 | -$19 | -$19 | |
| 23.787 DELAWARE VALUE FUND-R6 | 2018-08-23 | 2022-10-21 | $445 | $544 | -$99 | -$99 | |
| 142.592 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $1,531 | $2,122 | -$591 | -$591 | |
| 7.255 OAKMARK INTL SM CAP-R6 | 2022-06-08 | 2022-10-21 | $101 | $121 | -$20 | -$20 | |
| 46.054 OAKMARK INTL SM CAP-R6 | 2018-08-23 | 2022-10-21 | $641 | $762 | -$121 | -$121 | |
| 1. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-10-21 | $271 | $311 | -$40 | -$40 | |
| 17. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $4,609 | $4,239 | $370 | $370 | |
| 36. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,435 | $1,525 | -$90 | -$90 | |
| 6. ISHARES CORE MSCI EAFE ETF ETF | 2022-07-18 | 2022-10-21 | $323 | $350 | -$27 | -$27 | |
| 205. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2022-10-21 | $11,023 | $14,086 | -$3,063 | -$3,063 | |
| 17.55 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $261 | $313 | -$52 | -$52 | |
| 103. LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,217 | $1,908 | -$691 | -$691 | |
| 292.114 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2022-10-21 | $3,079 | $4,075 | -$996 | -$996 | |
| 128.673 MADISON MID CAP FUND-R6 | 2018-08-23 | 2022-10-21 | $1,579 | $1,429 | $150 | $150 | |
| 624.378 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-08 | 2022-10-21 | $6,287 | $6,743 | -$456 | -$456 | |
| 547.357 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-07-16 | 2022-10-21 | $5,512 | $6,503 | -$991 | -$991 | |
| 50.967 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2022-10-21 | $1,530 | $1,480 | $50 | $50 | |
| 57.396 PGIM HIGH YIELD FUND CLASS R6 | 2018-08-23 | 2022-10-21 | $257 | $312 | -$55 | -$55 | |
| 77.961 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-08-23 | 2022-10-21 | $711 | $777 | -$66 | -$66 | |
| 131.594 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $775 | $886 | -$111 | -$111 | |
| 37.107 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2022-10-21 | $1,083 | $1,167 | -$84 | -$84 | |
| 256.079 WASATCH INTL OPPORTUNIT-INST | 2018-08-23 | 2022-10-21 | $666 | $978 | -$312 | -$312 | |
| 253.697 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-08-23 | 2022-10-21 | $2,245 | $2,896 | -$651 | -$651 | |
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,846 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $342 | OverpaymentAmt |
| Applied To ES Tax | $20 | AppliedToESTaxAmt |
| Refund | $322 | 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) |
|---|---|---|
| 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,936 | 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 | $334,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $334,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $334,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $329,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18 | TotalTaxAmt |
| Distributable Before Adj | $16,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,283 | 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 | $17,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,869 | 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 | $17,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,414 | 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 | $7,036 | 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 | YMCA TITUSVILLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 W WALNUT STREET | AddressLine1Txt |
| City | TITUSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 163541541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $15,896 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,896 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,965 | 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 | -$4,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,119 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $6,719 | $7,766 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $8,818 | $7,765 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $10,168 | $12,997 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $38,806 | $44,568 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $11,403 | $9,441 |
| 557492485 MADISON MID CAP FUND | AT COST | $6,689 | $7,801 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $7,943 | $6,535 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $9,227 | $9,852 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | $18,900 | $16,054 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $7,132 | $7,671 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $12,364 | $10,320 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $6,709 | $5,756 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,759 | $5,337 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $15,015 | $17,112 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $6,698 | $7,023 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $8,945 | $6,806 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $11,002 | $10,217 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $11,229 | $10,349 |
| 957663669 WESTERN ASSET CORE P | AT COST | $13,789 | $12,296 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $5,988 | $5,848 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $6,272 | $6,392 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $12,272 | $11,663 |
| 256210105 DODGE & COX INCOME F | AT COST | $11,613 | $12,109 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $11,613 | $11,710 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $6,184 | $6,698 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $9,754 | $8,131 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $6,498 | $6,185 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $7,964 | $7,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $536 |
| ADJUSTMENT TO INCOME | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $550 |
| ROUNDING | $16 |
| PRIOR PERIOD ADJUSTMENT | $373 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $340 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $360 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $77 | $77 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |