HENRY STUEBNER 12: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HENRY STUEBNER 12 (EIN 23-6201945)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202301239349101785
- 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 | 2023-05-03T18:00:28-05:00 | 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 | 236201945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY STUEBNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUE | 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 | 2023-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-24 | 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 | $945,042 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $517,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,769 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $739 | 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 | $2,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | 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 | $17,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,147 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,147 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,556 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$21 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $38,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,598 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,022,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $920,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $880,444 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,061,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $985,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $945,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,061,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $985,118 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,061,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $985,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,061,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $985,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,061,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,660 | OtherIncreasesAmt |
| Subtotal | $990,260 | SubtotalAmt |
| Other Decreases | $5,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $985,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.167 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $178 | $206 | -$28 | -$28 | |
| 2.31 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $57 | $64 | -$7 | -$7 | |
| 450.941 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-03-01 | $5,141 | $5,683 | -$542 | -$542 | |
| 244.39 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $2,290 | $2,380 | -$90 | -$90 | |
| 59.605 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $559 | $576 | -$17 | -$17 | |
| 105. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $3,207 | $3,321 | -$114 | -$114 | |
| 1053. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $32,161 | $23,180 | $8,981 | $8,981 | |
| 411.711 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $5,270 | $6,172 | -$902 | -$902 | |
| 43.897 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $774 | $864 | -$90 | -$90 | |
| 127.691 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $2,252 | $1,860 | $392 | $392 | |
| 22. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $7,577 | $5,486 | $2,091 | $2,091 | |
| 69.741 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $1,560 | $1,930 | -$370 | -$370 | |
| 48. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $3,272 | $3,667 | -$395 | -$395 | |
| 14.193 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $218 | $263 | -$45 | -$45 | |
| 2.46 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-13 | 2022-03-01 | $32 | $37 | -$5 | -$5 | |
| 561.356 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $8,404 | $12,249 | -$3,845 | -$3,845 | |
| 87.428 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $3,102 | $3,648 | -$546 | -$546 | |
| 1095.462 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $38,867 | $30,103 | $8,764 | $8,764 | |
| 216.302 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $1,138 | $1,203 | -$65 | -$65 | |
| 23.293 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-13 | 2022-03-01 | $123 | $128 | -$5 | -$5 | |
| 312.893 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $3,026 | $3,079 | -$53 | -$53 | |
| 12.36 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $202 | $256 | -$54 | -$54 | |
| 427.846 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $3,072 | $3,714 | -$642 | -$642 | |
| 130.741 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $4,105 | $4,471 | -$366 | -$366 | |
| 246.133 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $7,729 | $6,879 | $850 | $850 | |
| 301.328 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $3,405 | $3,797 | -$392 | -$392 | |
| 516. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $31,732 | $23,572 | $8,160 | $8,160 | |
| 32. LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $474 | $532 | -$58 | -$58 | |
| 528.12 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $5,450 | $6,364 | -$914 | -$914 | |
| 9427.94 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $97,296 | $108,788 | -$11,492 | -$11,492 | |
| 382.862 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $3,365 | $3,698 | -$333 | -$333 | |
| 6. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $162 | $129 | $33 | $33 | |
| 186. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $10,793 | $14,208 | -$3,415 | -$3,415 | |
| 11. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $638 | $825 | -$187 | -$187 | |
| 496. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $28,781 | $30,518 | -$1,737 | -$1,737 | |
| 35.763 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $569 | $638 | -$69 | -$69 | |
| 116.333 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,497 | $1,597 | -$100 | -$100 | |
| 8.578 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $243 | $240 | $3 | $3 | |
| 499.717 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $4,927 | $6,081 | -$1,154 | -$1,154 | |
| 2083.381 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $20,542 | $24,952 | -$4,410 | -$4,410 | |
| 20.08 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $422 | $557 | -$135 | -$135 | |
| 125.684 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $2,639 | $2,721 | -$82 | -$82 | |
| 862.398 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $18,110 | $20,414 | -$2,304 | -$2,304 | |
| 751.173 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $8,488 | $11,177 | -$2,689 | -$2,689 | |
| 7.833 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $101 | $145 | -$44 | -$44 | |
| 9.199 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $124 | $179 | -$55 | -$55 | |
| 746.424 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $10,039 | $15,473 | -$5,434 | -$5,434 | |
| 14.536 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $121 | $140 | -$19 | -$19 | |
| 14.923 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $160 | $222 | -$62 | -$62 | |
| 111.145 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $1,547 | $1,652 | -$105 | -$105 | |
| 19. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $5,151 | $5,375 | -$224 | -$224 | |
| 27. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $7,320 | $6,733 | $587 | $587 | |
| 41. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,634 | $1,737 | -$103 | -$103 | |
| 730. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $36,027 | $38,779 | -$2,752 | -$2,752 | |
| 34.644 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $1,847 | $2,063 | -$216 | -$216 | |
| 90.505 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,070 | $1,676 | -$606 | -$606 | |
| 158.222 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,532 | $3,452 | -$1,920 | -$1,920 | |
| 627.949 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $2,807 | $3,425 | -$618 | -$618 | |
| 444.486 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $4,054 | $4,374 | -$320 | -$320 | |
| 79.909 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $3,240 | $3,598 | -$358 | -$358 | |
| 40.963 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-10-21 | $241 | $356 | -$115 | -$115 | |
| 97.198 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $573 | $654 | -$81 | -$81 | |
| 49.419 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $1,443 | $1,381 | $62 | $62 | |
| 840.471 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $2,185 | $3,740 | -$1,555 | -$1,555 | |
| 5.184 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $13 | $28 | -$15 | -$15 | |
| 3295.444 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-21 | $29,165 | $38,180 | -$9,015 | -$9,015 | |
| 80.23 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-10-27 | $1,283 | $1,333 | -$50 | -$50 | |
| 2.192 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-10-27 | $21 | $23 | -$2 | -$2 | |
| 84.701 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-10-27 | $781 | $806 | -$25 | -$25 | |
| 96.392 DODGE & COX INCOME FUND | 2022-06-23 | 2022-10-27 | $1,147 | $1,216 | -$69 | -$69 | |
| 94.813 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-27 | $791 | $916 | -$125 | -$125 | |
| 65. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2022-10-27 | $1,577 | $1,501 | $76 | $76 | |
| 60.69 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-27 | $654 | $903 | -$249 | -$249 | |
| 6.169 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-10-27 | $118 | $129 | -$11 | -$11 | |
| 183.473 HARBOR LARGE CAP VALUE-RET | 2021-12-28 | 2022-10-27 | $3,515 | $3,895 | -$380 | -$380 | |
| 105.023 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-27 | $1,527 | $1,561 | -$34 | -$34 | |
| .359 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-10-27 | $5 | $5 | |||
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-27 | $1,092 | $998 | $94 | $94 | |
| 146.476 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-10-27 | $2,694 | $2,830 | -$136 | -$136 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2022-03-01 | 2022-10-27 | $1,911 | $2,169 | -$258 | -$258 | |
| 17. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-10-27 | $6,498 | $7,651 | -$1,153 | -$1,153 | |
| 28. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-27 | $1,159 | $1,186 | -$27 | -$27 | |
| 36.285 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-27 | $1,955 | $2,161 | -$206 | -$206 | |
| 14.715 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2022-10-27 | $793 | $799 | -$6 | -$6 | |
| 63.813 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-27 | $964 | $1,139 | -$175 | -$175 | |
| 27.321 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-27 | $413 | $488 | -$75 | -$75 | |
| 52.224 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-27 | $625 | $967 | -$342 | -$342 | |
| 85.151 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2022-10-27 | $921 | $1,293 | -$372 | -$372 | |
| 120.948 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-10-27 | $1,506 | $1,661 | -$155 | -$155 | |
| 142.769 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-27 | $1,422 | $3,115 | -$1,693 | -$1,693 | |
| 207.088 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-27 | $942 | $1,124 | -$182 | -$182 | |
| 55.434 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-27 | $506 | $545 | -$39 | -$39 | |
| 12.698 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-10-27 | $149 | $247 | -$98 | -$98 | |
| 32.595 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-27 | $1,351 | $1,468 | -$117 | -$117 | |
| 242.971 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-27 | $1,492 | $1,635 | -$143 | -$143 | |
| 44.937 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-27 | $1,354 | $1,256 | $98 | $98 | |
| 39.979 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-27 | $749 | $851 | -$102 | -$102 | |
| 92.108 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-27 | $1,726 | $1,960 | -$234 | -$234 | |
| 498.09 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-27 | $1,335 | $1,765 | -$430 | -$430 | |
| 156.064 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-10-27 | $1,419 | $1,801 | -$382 | -$382 | |
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,146 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,045 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $925 | 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 | 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) |
|---|---|---|
| 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,769 | 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 | $1,056,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,056,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,056,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,040,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $51,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,929 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,886 | 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 | $55,886 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,991 | 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 | $55,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,886 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $3,105 | Taxable2Amt |
| Undistributed Income CY | $51,929 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| LUTHERAN HOME | ||||||||
| 960 CENTURY DRIVE | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| FOX CHASE CANCER CENTER | ||||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | THE AMERICAN ONCOLOGIC | $3,239 | |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| 2000 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| THOMAS SCATTERGOOD BEHAVIORAL | ||||||||
| 4641 ROOSEVELT BLVD | PHILADELPHIA | PA | 19124 | NONE | PC | GENERAL SUPPORT | $4,538 | HEALTH FOUNDATION |
| SAUNDERS HOUSE | ||||||||
| 100 LANCASTER AVENUE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL SUPPORT | $691 | |
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| DREXEL UNIVERSITY | ||||||||
| 3201 ARCH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| YOUTH SERVICE INC | ||||||||
| 410 NORTH 34TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| HAYES HOME FOR MEN | ||||||||
| 2210 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| ASSOCIATION SERVICES FOR THE BLIND | ||||||||
| 919 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 5300 CHESTER AVENUE | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| WOMEN'S WAY | ||||||||
| 1233 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $4,538 | |
| THE AMERICAN ONCOLOGIC HOSPITAL | ||||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | GENERAL SUPPORT | $1,299 | |
| SILVER SPRINGS-MRTN LTHR SCHOOL | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $2,269 | |
| GERMANTOWN HOME | ||||||||
| 6970 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $2,269 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,147 | 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 | $22,891 | 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 | -$24,197 | 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 | -$1,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,306 | 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 | $19,984 | $23,073 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $25,690 | $23,936 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $32,670 | $38,272 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $126,941 | $133,705 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $46,327 | $50,155 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $34,991 | $28,968 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $21,045 | $19,295 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $28,679 | $30,622 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $37,302 | $31,789 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $19,555 | $16,856 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $15,153 | $15,745 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $41,696 | $36,343 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $42,790 | $48,771 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $17,438 | $20,525 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $26,557 | $20,863 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $38,982 | $21,404 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $33,937 | $31,892 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $33,375 | $30,482 |
| 957663669 WESTERN ASSET CORE P | AT COST | $46,277 | $37,533 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $18,574 | $18,085 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $19,740 | $20,241 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $37,313 | $36,209 |
| 256210105 DODGE & COX INCOME F | AT COST | $37,373 | $37,208 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $18,466 | $20,004 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $29,216 | $24,423 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $24,248 | $21,988 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $21,787 | $19,456 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $24,414 | $22,601 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $4 |
| 2022 TRANSACTIONS POSTED IN 2023 | $2,124 |
| WASH SALES ADJUSTMENT | $3,006 |
| ADJUSTMENT TO INCOME | $2 |
| ROUNDING ADJUSTMENT | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,580 |
| PRIOR PERIOD ADJUSTMENT | $1,080 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $924 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $241 | $241 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |