AGED-WOMANS HOME TRUSTEE ACCT 178-326063000: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AGED-WOMANS HOME TRUSTEE ACCT 178-326063000 (EIN 23-2168196)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202321029349100842
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232168196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGED WOMANS HOME OF MONTGOMERY CNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGED | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $796,252 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $461,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $508 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27 | 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 | $1,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $248 | 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 | $2,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,923 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,923 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,493 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $841,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $779,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $748,759 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $876,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $826,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $796,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $876,863 | CapitalStockBOYAmt |
| Capital Stock EOY | $826,822 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $876,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $826,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $876,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $826,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $876,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,231 | OtherIncreasesAmt |
| Subtotal | $830,309 | SubtotalAmt |
| Other Decreases | $3,487 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $826,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 307.894 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-01-27 | $3,556 | $3,838 | -$282 | -$282 | |
| 238.177 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-01-27 | $2,263 | $2,320 | -$57 | -$57 | |
| 90. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-01-27 | $2,757 | $2,846 | -$89 | -$89 | |
| 9.035 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2022-01-27 | $192 | $136 | $56 | $56 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-01-27 | $2,596 | $2,700 | -$104 | -$104 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-01-27 | $140 | $153 | -$13 | -$13 | |
| 33.617 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-01-27 | $559 | $623 | -$64 | -$64 | |
| 19.608 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-01-27 | $274 | $302 | -$28 | -$28 | |
| 286.532 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-01-27 | $1,530 | $1,593 | -$63 | -$63 | |
| 280.812 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-01-27 | $2,741 | $2,763 | -$22 | -$22 | |
| 72.217 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-01-27 | $1,538 | $1,429 | $109 | $109 | |
| 230.041 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-01-27 | $2,657 | $2,896 | -$239 | -$239 | |
| 34. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-01-27 | $2,103 | $1,553 | $550 | $550 | |
| 176. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $5,375 | $5,566 | -$191 | -$191 | |
| 845. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $25,808 | $18,528 | $7,280 | $7,280 | |
| 209.659 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $2,684 | $3,156 | -$472 | -$472 | |
| 12.484 OAKMARK INTL SM CAP-R6 | 2022-01-27 | 2022-03-01 | $220 | $234 | -$14 | -$14 | |
| 90.716 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $1,600 | $1,322 | $278 | $278 | |
| 30. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $10,332 | $7,481 | $2,851 | $2,851 | |
| 146.605 WCM FOCUSED INTL GROWTH-INS | 2022-01-27 | 2022-03-01 | $3,280 | $3,404 | -$124 | -$124 | |
| 21.341 WCM FOCUSED INTL GROWTH-INS | 2018-09-27 | 2022-03-01 | $477 | $356 | $121 | $121 | |
| 31. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $2,113 | $2,368 | -$255 | -$255 | |
| 726.56 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $10,877 | $15,907 | -$5,030 | -$5,030 | |
| 89.174 PRINCIPAL MIDCAP FUND-R6 | 2022-01-27 | 2022-03-01 | $3,164 | $3,159 | $5 | $5 | |
| 982.797 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $34,870 | $27,007 | $7,863 | $7,863 | |
| 94.634 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $1,550 | $2,003 | -$453 | -$453 | |
| 560.631 TRANSAMERICA SM CAP GROW-I2 | 2022-01-27 | 2022-03-01 | $4,025 | $3,969 | $56 | $56 | |
| 174.159 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $1,250 | $1,172 | $78 | $78 | |
| 52.768 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-01-27 | 2022-03-01 | $1,657 | $1,621 | $36 | $36 | |
| 279.538 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $8,777 | $7,813 | $964 | $964 | |
| 423. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $26,013 | $19,324 | $6,689 | $6,689 | |
| 36.066 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $534 | $599 | -$65 | -$65 | |
| 421.627 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $4,351 | $5,081 | -$730 | -$730 | |
| 47.422 BLACKROCK TOTAL RETURN-I | 2022-03-01 | 2022-06-23 | $489 | $541 | -$52 | -$52 | |
| 7902.901 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $81,558 | $91,227 | -$9,669 | -$9,669 | |
| 24.658 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-06-23 | $217 | $240 | -$23 | -$23 | |
| 338.452 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $2,975 | $3,271 | -$296 | -$296 | |
| 14. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $377 | $300 | $77 | $77 | |
| 175. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $10,155 | $13,368 | -$3,213 | -$3,213 | |
| 407. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $23,617 | $25,064 | -$1,447 | -$1,447 | |
| 45.867 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $730 | $819 | -$89 | -$89 | |
| 111.995 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,441 | $1,538 | -$97 | -$97 | |
| 13.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $386 | $381 | $5 | $5 | |
| 398.299 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $3,927 | $4,847 | -$920 | -$920 | |
| 1842.4 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $18,166 | $22,002 | -$3,836 | -$3,836 | |
| .001 BLACKROCK TOTAL RETURN-I | 2022-03-01 | 2022-06-24 | |||||
| 39.799 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-09-15 | $624 | $661 | -$37 | -$37 | |
| 14.338 CAMBIAR INTL EQUITY FUND-INS | 2022-01-27 | 2022-09-15 | $301 | $357 | -$56 | -$56 | |
| 95.876 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $2,013 | $2,076 | -$63 | -$63 | |
| 728.162 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $15,291 | $17,253 | -$1,962 | -$1,962 | |
| 6. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-09-15 | $163 | $129 | $34 | $34 | |
| 633.722 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $7,161 | $9,430 | -$2,269 | -$2,269 | |
| 4.278 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $48 | $64 | -$16 | -$16 | |
| 71.126 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-09-15 | $1,371 | $1,487 | -$116 | -$116 | |
| 3. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-09-15 | $877 | $849 | $28 | $28 | |
| 46.562 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2022-09-15 | $888 | $871 | $17 | $17 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-15 | $2,759 | $3,150 | -$391 | -$391 | |
| 26.097 JENSEN QUALITY GROWTH-Y | 2022-01-27 | 2022-09-15 | $1,442 | $1,555 | -$113 | -$113 | |
| 3.685 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-09-15 | $58 | $66 | -$8 | -$8 | |
| 6.551 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $84 | $121 | -$37 | -$37 | |
| 71.336 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-09-15 | $778 | $1,557 | -$779 | -$779 | |
| 122.709 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2022-09-15 | $1,650 | $2,082 | -$432 | -$432 | |
| 512.065 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $6,887 | $10,615 | -$3,728 | -$3,728 | |
| 2.863 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2022-09-15 | $39 | $49 | -$10 | -$10 | |
| 16.945 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-09-15 | $723 | $763 | -$40 | -$40 | |
| 190.329 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-09-15 | $1,210 | $1,281 | -$71 | -$71 | |
| 21.346 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-09-15 | $626 | $597 | $29 | $29 | |
| 49.04 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-09-15 | $939 | $1,044 | -$105 | -$105 | |
| 67.904 WASATCH INTL OPPORTUNIT-INST | 2022-01-27 | 2022-09-15 | $189 | $251 | -$62 | -$62 | |
| 91.569 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-09-15 | $255 | $497 | -$242 | -$242 | |
| 25.117 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-10-06 | $380 | $417 | -$37 | -$37 | |
| 46.756 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-10-06 | $474 | $491 | -$17 | -$17 | |
| . BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-10-06 | |||||
| 133.98 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-10-06 | $1,241 | $1,275 | -$34 | -$34 | |
| . DODGE & COX INCOME FUND | 2022-06-23 | 2022-10-06 | |||||
| 51.375 DODGE & COX INCOME FUND | 2022-06-23 | 2022-10-06 | $617 | $648 | -$31 | -$31 | |
| 49.541 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-06 | $417 | $479 | -$62 | -$62 | |
| 80.759 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-06 | $680 | $780 | -$100 | -$100 | |
| 39.354 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-06 | $427 | $586 | -$159 | -$159 | |
| 53.256 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-10-06 | $993 | $1,114 | -$121 | -$121 | |
| 18.433 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-06 | $252 | $274 | -$22 | -$22 | |
| 4. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-06 | $1,123 | $1,132 | -$9 | -$9 | |
| 25.352 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2022-10-06 | $463 | $474 | -$11 | -$11 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-10-06 | $1,879 | $2,250 | -$371 | -$371 | |
| 2. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-06 | $79 | $85 | -$6 | -$6 | |
| 5. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-06 | $250 | $266 | -$16 | -$16 | |
| 13.283 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-06 | $706 | $791 | -$85 | -$85 | |
| 11.059 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2022-10-06 | $588 | $601 | -$13 | -$13 | |
| 11.597 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-06 | $176 | $207 | -$31 | -$31 | |
| 27.31 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-06 | $415 | $487 | -$72 | -$72 | |
| 28.837 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-10-06 | $316 | $444 | -$128 | -$128 | |
| . NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-10-06 | |||||
| 28.74 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-10-06 | $344 | $395 | -$51 | -$51 | |
| 173.305 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-29 | 2022-10-06 | $787 | $960 | -$173 | -$173 | |
| 60.226 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-29 | 2022-10-06 | $273 | $333 | -$60 | -$60 | |
| 155.012 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-06 | $1,420 | $1,525 | -$105 | -$105 | |
| 17.363 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2022-10-06 | $223 | $295 | -$72 | -$72 | |
| 21.888 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-06 | $908 | $986 | -$78 | -$78 | |
| 78.058 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-06 | $482 | $525 | -$43 | -$43 | |
| 28.356 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-06 | $822 | $793 | $29 | $29 | |
| 27.59 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-06 | $504 | $587 | -$83 | -$83 | |
| 152.314 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-06 | $1,400 | $1,765 | -$365 | -$365 | |
| 59.526 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $495 | $575 | -$80 | -$80 | |
| 4. FIDELITY REAL ESTATE ETF ETF | 2022-10-06 | 2022-10-21 | $92 | $95 | -$3 | -$3 | |
| 7.172 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $77 | $107 | -$30 | -$30 | |
| 154.963 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $2,157 | $2,301 | -$144 | -$144 | |
| 7. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $1,898 | $1,980 | -$82 | -$82 | |
| 27. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $7,320 | $6,733 | $587 | $587 | |
| 59. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $2,352 | $2,499 | -$147 | -$147 | |
| 616. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $30,401 | $32,720 | -$2,319 | -$2,319 | |
| 115.935 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,370 | $2,147 | -$777 | -$777 | |
| 24.479 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $289 | $453 | -$164 | -$164 | |
| 113.611 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,100 | $2,479 | -$1,379 | -$1,379 | |
| 506.678 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $2,265 | $2,765 | -$500 | -$500 | |
| 293.303 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $2,675 | $2,886 | -$211 | -$211 | |
| 40.285 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $1,634 | $1,814 | -$180 | -$180 | |
| 5.511 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $161 | $154 | $7 | $7 | |
| 702.022 WASATCH INTL OPPORTUNIT-INST | 2022-01-27 | 2022-10-21 | $1,825 | $2,590 | -$765 | -$765 | |
| 2874.637 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-21 | $25,441 | $33,273 | -$7,832 | -$7,832 | |
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,626 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $764 | OverpaymentAmt |
| Applied To ES Tax | $252 | AppliedToESTaxAmt |
| Refund | $512 | 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 | 4122094802 | 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 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 | $535 | 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 | $874,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $874,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $874,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $861,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $252 | TotalTaxAmt |
| Distributable Before Adj | $42,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,950 | 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 | $48,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,923 | 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 | $48,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,923 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27 | 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 | $42,794 | 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 | GREEN TREE COMMUNITY HEALTH FDN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 E WILLOW GROVE AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $48,923 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,923 | 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 | $18,912 | 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 | -$16,287 | 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 | $2,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,625 | 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 | $17,397 | $19,972 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $21,357 | $19,940 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $28,535 | $33,314 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $109,920 | $114,879 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $39,546 | $42,855 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $29,354 | $24,188 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $17,779 | $16,782 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $23,941 | $25,563 |
| 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 | $31,087 | $26,503 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $17,098 | $14,776 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $13,202 | $13,704 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $34,401 | $30,073 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $37,214 | $42,350 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $15,428 | $18,035 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $22,047 | $17,478 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $31,136 | $18,424 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $27,917 | $26,237 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $29,148 | $26,597 |
| 957663669 WESTERN ASSET CORE P | AT COST | $38,408 | $31,576 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $16,054 | $15,665 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $16,094 | $16,414 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $30,863 | $29,952 |
| 256210105 DODGE & COX INCOME F | AT COST | $31,268 | $31,081 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $15,925 | $17,251 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $24,959 | $20,874 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $21,007 | $18,995 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,265 | $15,885 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $20,979 | $19,396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,704 |
| WASH SALES ADJUSTMENT | $1,783 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,303 |
| PRIOR YEAR ADJUSTMENT | $894 |
| ROUNDING | $34 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $688 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,016 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $203 | $203 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45 | $45 | $0 |