GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL (EIN 25-6071986)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202321029349100702
- 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 | 2023-04-12T15:11:27-05:00 | 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 | 256071986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE I IRWIN FOR SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRWI | BusinessNameControlTxt |
| Phone | 4123956964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4123956964 | PhoneNum |
| Signature | 2023-03-25 | 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 | 2023-03-25 | 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 | $339,297 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,710 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $195 | 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 | $774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $102 | 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 | $4,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,672 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $336,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $328,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $312,625 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $375,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $355,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $339,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $375,737 | CapitalStockBOYAmt |
| Capital Stock EOY | $355,263 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $375,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $355,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $375,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $355,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $375,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,786 | OtherIncreasesAmt |
| Subtotal | $355,999 | SubtotalAmt |
| Other Decreases | $736 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $355,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.622 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $65 | $73 | -$8 | -$8 | |
| 143.159 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-03-01 | $1,632 | $1,804 | -$172 | -$172 | |
| 58.845 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $551 | $573 | -$22 | -$22 | |
| 38.698 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $363 | $374 | -$11 | -$11 | |
| 40. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $1,222 | $1,265 | -$43 | -$43 | |
| 341. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $10,415 | $7,422 | $2,993 | $2,993 | |
| 134.086 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $1,716 | $2,008 | -$292 | -$292 | |
| 22.966 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $405 | $452 | -$47 | -$47 | |
| 32.898 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $580 | $479 | $101 | $101 | |
| 7. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $2,411 | $1,746 | $665 | $665 | |
| 17.026 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $381 | $471 | -$90 | -$90 | |
| 5.127 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $115 | $86 | $29 | $29 | |
| 16. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $1,091 | $1,222 | -$131 | -$131 | |
| 3.905 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $60 | $72 | -$12 | -$12 | |
| 184.078 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $2,756 | $4,017 | -$1,261 | -$1,261 | |
| 18.169 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $645 | $758 | -$113 | -$113 | |
| 371.662 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $13,187 | $10,213 | $2,974 | $2,974 | |
| 49.686 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $261 | $276 | -$15 | -$15 | |
| 25.45 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-03-01 | $134 | $141 | -$7 | -$7 | |
| 101.036 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $977 | $994 | -$17 | -$17 | |
| 3.022 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $50 | $63 | -$13 | -$13 | |
| 86.432 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $621 | $750 | -$129 | -$129 | |
| 52.249 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $375 | $352 | $23 | $23 | |
| 27.49 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $863 | $940 | -$77 | -$77 | |
| 96.293 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $3,024 | $2,691 | $333 | $333 | |
| 93.871 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $1,061 | $1,183 | -$122 | -$122 | |
| 170. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $10,454 | $7,766 | $2,688 | $2,688 | |
| 14.511 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $215 | $241 | -$26 | -$26 | |
| 142.712 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $1,473 | $1,720 | -$247 | -$247 | |
| 70.028 BLACKROCK TOTAL RETURN-I | 2021-12-28 | 2022-06-23 | $723 | $830 | -$107 | -$107 | |
| 3073.744 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $31,721 | $35,442 | -$3,721 | -$3,721 | |
| 144.138 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $1,267 | $1,392 | -$125 | -$125 | |
| 5. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $135 | $107 | $28 | $28 | |
| 60. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $3,482 | $4,583 | -$1,101 | -$1,101 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $406 | $525 | -$119 | -$119 | |
| 161. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $9,342 | $9,910 | -$568 | -$568 | |
| 18.615 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $296 | $332 | -$36 | -$36 | |
| 44.511 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $573 | $611 | -$38 | -$38 | |
| 5.605 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $159 | $157 | $2 | $2 | |
| 133.758 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $1,319 | $1,628 | -$309 | -$309 | |
| 77.903 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-06-23 | $768 | $928 | -$160 | -$160 | |
| 670.818 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $6,614 | $8,007 | -$1,393 | -$1,393 | |
| 1.149 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-08-17 | $20 | $19 | $1 | $1 | |
| 1.639 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-08-17 | $19 | $36 | -$17 | -$17 | |
| 18.397 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-08-17 | $126 | $124 | $2 | $2 | |
| .082 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-08-17 | $3 | $2 | $1 | $1 | |
| 11.71 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $246 | $325 | -$79 | -$79 | |
| 74.648 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $1,568 | $1,652 | -$84 | -$84 | |
| 279.595 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $5,871 | $6,764 | -$893 | -$893 | |
| 195.331 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $2,207 | $2,907 | -$700 | -$700 | |
| 119.317 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $1,348 | $1,775 | -$427 | -$427 | |
| 2.988 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $39 | $55 | -$16 | -$16 | |
| 56.4 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $759 | $1,099 | -$340 | -$340 | |
| 156.937 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $2,111 | $3,253 | -$1,142 | -$1,142 | |
| 69.145 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $930 | $1,433 | -$503 | -$503 | |
| 15.973 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-10-20 | $155 | $168 | -$13 | -$13 | |
| 169.884 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-20 | $1,412 | $1,641 | -$229 | -$229 | |
| 20.129 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-28 | 2022-10-20 | $213 | $268 | -$55 | -$55 | |
| .69 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-20 | $7 | $10 | -$3 | -$3 | |
| 61.947 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-20 | $849 | $964 | -$115 | -$115 | |
| 5. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-20 | $1,367 | $1,415 | -$48 | -$48 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-20 | $2,188 | $1,995 | $193 | $193 | |
| 27. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-20 | $1,078 | $1,144 | -$66 | -$66 | |
| 261. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-20 | $12,917 | $13,950 | -$1,033 | -$1,033 | |
| .295 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-20 | $15 | $18 | -$3 | -$3 | |
| 7.252 JENSEN QUALITY GROWTH-Y | 2022-08-17 | 2022-10-20 | $379 | $439 | -$60 | -$60 | |
| 68.828 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-20 | $811 | $1,275 | -$464 | -$464 | |
| 43.982 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2022-10-20 | $466 | $665 | -$199 | -$199 | |
| 19.506 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-20 | $186 | $426 | -$240 | -$240 | |
| 17.791 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-10-20 | $80 | $99 | -$19 | -$19 | |
| 376.418 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-20 | $1,683 | $2,048 | -$365 | -$365 | |
| 273.535 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-20 | $2,497 | $2,692 | -$195 | -$195 | |
| 20.121 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-20 | $802 | $906 | -$104 | -$104 | |
| 5.258 TOUCHSTONE MID CAP-R6 | 2022-08-17 | 2022-10-20 | $210 | $242 | -$32 | -$32 | |
| 2.85 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-20 | $17 | $19 | -$2 | -$2 | |
| 9.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-20 | $277 | $271 | $6 | $6 | |
| 249.605 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-20 | $636 | $1,111 | -$475 | -$475 | |
| 1322.873 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-20 | $11,694 | $15,290 | -$3,596 | -$3,596 | |
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,997 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $378 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $378 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $321 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
| Refund | $261 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4123956964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,905 | 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 | $371,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $371,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $371,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $365,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57 | TotalTaxAmt |
| Distributable Before Adj | $18,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,903 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,128 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,877 | 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 | $20,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,682 | 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 | $20,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,682 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $195 | 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 | $21,933 | 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 SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LOTHROP STREET SUITE 8058 | 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 | $20,682 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,682 | 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 | $7,904 | 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 | -$7,067 | 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 | $837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $837 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $7,306 | $8,287 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $9,251 | $8,411 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $12,149 | $14,010 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $46,062 | $47,642 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $16,673 | $17,870 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $12,150 | $10,150 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $7,509 | $7,032 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $9,975 | $10,651 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $12,916 | $11,123 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $7,081 | $6,092 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,887 | $5,685 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $14,291 | $12,620 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $15,780 | $17,621 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $6,495 | $7,548 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $9,132 | $7,340 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $14,436 | $7,710 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $11,669 | $11,036 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $12,189 | $11,077 |
| 957663669 WESTERN ASSET CORE P | AT COST | $15,713 | $13,178 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $6,680 | $6,544 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $6,769 | $6,897 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $13,003 | $12,559 |
| 256210105 DODGE & COX INCOME F | AT COST | $13,166 | $13,017 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $6,607 | $7,157 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $10,353 | $8,686 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $8,774 | $7,923 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $7,857 | $6,701 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $8,718 | $8,058 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| 2022 TRANSACTION POSTED IN 2023 | $733 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING ADJUSTMENT | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF GRANTS | $3,903 |
| 2021 TRANSACTION POSTED IN 2022 | $513 |
| PRIOR PERIOD ADJUSTMENT | $370 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $294 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $378 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $83 | $83 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |