JOSEPH P KITTREDGE JR CHAR TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P KITTREDGE JR CHAR TRUST (EIN 46-5136455)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202331029349100328
- 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 | 2023-04-12T15:11:34-05:00 | 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 | 465136455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P KITTREDGE JR CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | 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 | $1,146,373 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $616,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,571 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,457 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,114 | 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 | $2,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $349 | 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 | $18,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,489 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,231,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,120,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,069,884 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,286,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,196,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,146,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,286,301 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,196,723 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,286,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,196,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,286,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,196,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,286,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,260 | OtherIncreasesAmt |
| Subtotal | $1,202,928 | SubtotalAmt |
| Other Decreases | $6,205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,196,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.501 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $286 | $330 | -$44 | -$44 | |
| 543.655 BLACKROCK TOTAL RETURN-I | 2020-12-29 | 2022-03-01 | $6,198 | $6,638 | -$440 | -$440 | |
| 343.011 DOUBLELINE FLEXIBLE INC-R6 | 2021-03-24 | 2022-03-01 | $3,214 | $3,340 | -$126 | -$126 | |
| 23.329 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $219 | $225 | -$6 | -$6 | |
| 132. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $4,032 | $4,175 | -$143 | -$143 | |
| 1261. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $38,513 | $27,419 | $11,094 | $11,094 | |
| 495.807 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $6,346 | $7,432 | -$1,086 | -$1,086 | |
| 54.427 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $960 | $1,071 | -$111 | -$111 | |
| 152.233 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $2,685 | $2,218 | $467 | $467 | |
| 26. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $8,954 | $6,484 | $2,470 | $2,470 | |
| 84.088 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $1,881 | $2,327 | -$446 | -$446 | |
| 58. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $3,954 | $4,431 | -$477 | -$477 | |
| 17.201 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $264 | $319 | -$55 | -$55 | |
| 3.135 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-03-01 | $41 | $48 | -$7 | -$7 | |
| 674.956 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $10,104 | $14,728 | -$4,624 | -$4,624 | |
| 102.282 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $3,629 | $4,268 | -$639 | -$639 | |
| 1321.709 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $46,894 | $36,321 | $10,573 | $10,573 | |
| 284.523 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $1,497 | $1,582 | -$85 | -$85 | |
| 4.472 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-29 | 2022-03-01 | $24 | $25 | -$1 | -$1 | |
| 376.975 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $3,645 | $3,709 | -$64 | -$64 | |
| 15.094 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $247 | $313 | -$66 | -$66 | |
| 515.284 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $3,700 | $4,473 | -$773 | -$773 | |
| 168.592 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $5,294 | $5,766 | -$472 | -$472 | |
| 285.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $8,955 | $7,971 | $984 | $984 | |
| 363.554 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2022-03-01 | $4,108 | $4,552 | -$444 | -$444 | |
| 621. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $38,189 | $28,369 | $9,820 | $9,820 | |
| 37.732 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $559 | $627 | -$68 | -$68 | |
| 639.517 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $6,600 | $7,706 | -$1,106 | -$1,106 | |
| 11344.996 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $117,080 | $130,746 | -$13,666 | -$13,666 | |
| 457.322 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $4,020 | $4,418 | -$398 | -$398 | |
| 7. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $189 | $150 | $39 | $39 | |
| 222. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $12,882 | $16,958 | -$4,076 | -$4,076 | |
| 17. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $986 | $1,275 | -$289 | -$289 | |
| 595. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $34,525 | $36,645 | -$2,120 | -$2,120 | |
| 41.689 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $663 | $744 | -$81 | -$81 | |
| 138.815 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,787 | $1,906 | -$119 | -$119 | |
| 9.771 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $276 | $273 | $3 | $3 | |
| 653.647 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $6,445 | $7,942 | -$1,497 | -$1,497 | |
| 2449.782 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $24,155 | $29,107 | -$4,952 | -$4,952 | |
| 18.686 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $392 | $519 | -$127 | -$127 | |
| 152.101 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $3,194 | $3,293 | -$99 | -$99 | |
| 1043.588 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $21,915 | $25,519 | -$3,604 | -$3,604 | |
| 905.875 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $10,236 | $13,479 | -$3,243 | -$3,243 | |
| 9.431 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $122 | $175 | -$53 | -$53 | |
| 87.301 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $1,174 | $1,702 | -$528 | -$528 | |
| 823.555 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $11,077 | $17,072 | -$5,995 | -$5,995 | |
| 14.677 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $122 | $142 | -$20 | -$20 | |
| 15.541 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $167 | $231 | -$64 | -$64 | |
| 133.039 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $1,852 | $1,977 | -$125 | -$125 | |
| 22. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $5,964 | $6,224 | -$260 | -$260 | |
| 32. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $8,675 | $7,980 | $695 | $695 | |
| 50. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,993 | $2,118 | -$125 | -$125 | |
| 879. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $43,381 | $46,695 | -$3,314 | -$3,314 | |
| 41.101 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $2,192 | $2,448 | -$256 | -$256 | |
| 108.026 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,277 | $2,001 | -$724 | -$724 | |
| 188.992 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,829 | $4,124 | -$2,295 | -$2,295 | |
| 751.787 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $3,360 | $4,140 | -$780 | -$780 | |
| 533.15 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $4,862 | $5,246 | -$384 | -$384 | |
| 95.883 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $3,888 | $4,318 | -$430 | -$430 | |
| 47.08 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-10-21 | $277 | $409 | -$132 | -$132 | |
| 117.242 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $691 | $789 | -$98 | -$98 | |
| 59.115 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $1,726 | $1,652 | $74 | $74 | |
| 1013.996 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $2,636 | $4,512 | -$1,876 | -$1,876 | |
| 3966.828 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-21 | $35,106 | $45,951 | -$10,845 | -$10,845 | |
| 1. ALLERGAN INC XXX-XX-XXXX | 2001-01-01 | 2022-11-02 | $144 | $144 | $144 | ||
| 112.023 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-11-09 | $1,798 | $1,861 | -$63 | -$63 | |
| 86.242 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-11-09 | $870 | $906 | -$36 | -$36 | |
| 17.787 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-11-09 | $163 | $169 | -$6 | -$6 | |
| 51.711 DODGE & COX INCOME FUND | 2022-06-23 | 2022-11-09 | $613 | $652 | -$39 | -$39 | |
| 70. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2022-11-09 | $1,714 | $1,617 | $97 | $97 | |
| 176.581 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-11-09 | $1,997 | $2,628 | -$631 | -$631 | |
| 25.167 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-11-09 | $484 | $526 | -$42 | -$42 | |
| 222.756 HARBOR LARGE CAP VALUE-RET | 2021-12-28 | 2022-11-09 | $4,288 | $4,746 | -$458 | -$458 | |
| 128.351 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-11-09 | $1,928 | $1,907 | $21 | $21 | |
| 38.464 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-11-09 | $578 | $560 | $18 | $18 | |
| 150.182 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-11-09 | $2,765 | $2,985 | -$220 | -$220 | |
| 19. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-11-09 | $7,239 | $8,551 | -$1,312 | -$1,312 | |
| 41. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-11-09 | $1,751 | $1,737 | $14 | $14 | |
| 35.096 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-11-09 | $1,859 | $2,090 | -$231 | -$231 | |
| 53.416 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-11-09 | $800 | $953 | -$153 | -$153 | |
| 33.996 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-11-09 | $509 | $607 | -$98 | -$98 | |
| 106.725 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-11-09 | $1,310 | $1,977 | -$667 | -$667 | |
| 102.822 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-11-09 | $1,126 | $1,581 | -$455 | -$455 | |
| 134.032 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-11-09 | $1,673 | $1,840 | -$167 | -$167 | |
| 22.45 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-11-09 | $208 | $490 | -$282 | -$282 | |
| 89.93 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-11-09 | $404 | $488 | -$84 | -$84 | |
| 29.492 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-11-09 | $270 | $290 | -$20 | -$20 | |
| 79.03 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-11-09 | $952 | $1,540 | -$588 | -$588 | |
| 36.917 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-11-09 | $1,521 | $1,662 | -$141 | -$141 | |
| 169.072 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-11-09 | $996 | $1,138 | -$142 | -$142 | |
| 49.591 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-11-09 | $1,480 | $1,386 | $94 | $94 | |
| 38.266 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-11-09 | $710 | $814 | -$104 | -$104 | |
| 112.087 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-11-09 | $2,080 | $2,385 | -$305 | -$305 | |
| 615.577 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-11-09 | $1,668 | $2,230 | -$562 | -$562 | |
| 102.096 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-11-09 | $920 | $1,178 | -$258 | -$258 | |
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,508 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,466 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,466 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,260 | OverpaymentAmt |
| Applied To ES Tax | $208 | AppliedToESTaxAmt |
| Refund | $1,052 | 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 | 4127628660 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,571 | 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 | $1,282,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,282,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,282,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,263,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206 | TotalTaxAmt |
| Distributable Before Adj | $62,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,834 | 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 | $71,834 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,719 | 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 | $71,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,719 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,115 | 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 | $59,842 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COMM LIBRARY OF SHENANGO VALLEY | ||||||||
| 11 N SHARPSVILLE AVE | SHARON | PA | 161462107 | NONE | PC | GENERAL SUPPORT | $3,436 | |
| MAPLE TREE CANCER ALLIANCE | ||||||||
| 425 N FINDLAY STREET | DAYTON | OH | 45404 | NONE | PC | GENERAL SUPPORT | $6,872 | |
| BUHL FARM TRUST | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 161484437 | NONE | PC | GENERAL SUPPORT | $10,308 | |
| FRENCH CREEK COUNCIL 532 | ||||||||
| BOY SCOUTS OF AMERICA | ERIE | PA | 165094999 | NONE | PC | GENERAL SUPPORT | $10,308 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 226 WEST STATE STREET | SHARON | PA | 161461341 | NONE | PC | GENERAL SUPPORT | $6,872 | |
| FH BUHL CLUB | ||||||||
| 28N PINE AVE | SHARON | PA | 161461884 | NONE | PC | GENERAL SUPPORT | $3,436 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 SOUTH HERMITAGE ROAD | HERMITAGE | PA | 161483528 | NONE | PC | GENERAL SUPPORT | $13,744 | |
| SHENANGO VALLEY YMCA | ||||||||
| 925 NORTH HERMITAGE ROAD | HERMITAGE | PA | 161483219 | NONE | PC | GENERAL SUPPORT | $3,436 | |
| HUMANE SOCIETY | ||||||||
| OF MERCER COUNTY INC | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $3,436 | C/O BOOMER PEARSALL |
| ST MARYS BYZANTINE CATHOLIC CHUR | ||||||||
| CATHOLIC DIOCESE OF CANTON | CANTON | OH | 447141297 | NONE | PC | GENERAL SUPPORT | $6,872 | C/O ROMANIAN BYZANTINE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,720 | 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 | $27,641 | 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 | -$27,066 | 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 | $575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $575 | 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 | $24,286 | $28,010 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $29,144 | $27,674 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $40,012 | $46,642 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $156,383 | $164,058 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $56,988 | $61,887 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $42,151 | $34,909 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $24,244 | $23,210 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $35,911 | $38,344 |
| 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 | $45,790 | $39,036 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $24,398 | $21,027 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $19,818 | $19,095 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $51,398 | $44,799 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $51,214 | $58,414 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $20,679 | $24,077 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $31,190 | $24,538 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $50,573 | $27,208 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $41,191 | $38,778 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $40,405 | $36,895 |
| 957663669 WESTERN ASSET CORE P | AT COST | $56,729 | $46,039 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $22,129 | $21,551 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $22,873 | $23,498 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $45,770 | $44,414 |
| 256210105 DODGE & COX INCOME F | AT COST | $45,853 | $45,627 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $21,939 | $23,766 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $35,608 | $29,767 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $29,382 | $26,642 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $24,648 | $22,643 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $29,528 | $27,336 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $2,457 |
| RETURN OF CAPITAL ADJUSTMENT | $5 |
| ADJUSTMENT TO INCOME | $2 |
| WASH SALES | $3,741 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $9 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,904 |
| PRIOR PERIOD ADJUSTMENT | $1,347 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,102 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,466 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $285 | $285 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |