NORMAN B WILLIAMS EDUCATIONAL TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN B WILLIAMS EDUCATIONAL TR (EIN 36-7201493)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-06-09
- IRS object ID
- 202331609349100918
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-09T20:00:26-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367201493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORMAN B WILLIAMS EDUCATNL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2023-06-02 | 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 | 2023-06-02 | 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 | $2,148,828 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,424,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,974 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $77,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,584 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,292 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,292 | 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 | $5,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,031 | 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 |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,959 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,135,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,072,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,096,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,168,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,124,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,148,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,168,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,124,035 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,168,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,124,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,168,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,124,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,168,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,189 | OtherIncreasesAmt |
| Subtotal | $2,127,297 | SubtotalAmt |
| Other Decreases | $3,262 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,124,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8440.793 DODGE & COX INCOME FUND | 2011-03-22 | 2022-04-21 | $108,633 | $113,275 | -$4,642 | -$4,642 | |
| 2594.422 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2008-03-24 | 2022-04-21 | $65,587 | $43,007 | $22,580 | $22,580 | |
| 419. ISHARES TR RUSSELL 2000 | 2020-12-03 | 2022-04-21 | $82,648 | $77,066 | $5,582 | $5,582 | |
| 1086. ISHARES TR S&P SMLCP GROW | 2020-08-04 | 2022-04-21 | $131,002 | $98,849 | $32,153 | $32,153 | |
| 4139.672 PRINCIPAL MIDCAP FUND-R6 | 2019-09-23 | 2022-04-21 | $148,904 | $127,047 | $21,857 | $21,857 | |
| 1230.706 PRINCIPAL MIDCAP FUND-R6 | 2019-09-23 | 2022-05-06 | $40,539 | $37,770 | $2,769 | $2,769 | |
| 529.472 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-09-20 | 2022-09-15 | $24,181 | $21,871 | $2,310 | $2,310 | |
| 2365.939 DELAWARE VALUE FUND-R6 | 2019-09-20 | 2022-09-15 | $45,497 | $52,074 | -$6,577 | -$6,577 | |
| 1435.427 DODGE & COX INCOME FUND | 2011-03-22 | 2022-09-15 | $17,828 | $19,263 | -$1,435 | -$1,435 | |
| 4662.652 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-20 | 2022-09-15 | $53,807 | $68,681 | -$14,874 | -$14,874 | |
| 12291.052 PAYDEN LOW DURATION BOND FUND CL R | 2021-03-15 | 2022-09-15 | $117,871 | $124,914 | -$7,043 | -$7,043 | |
| 395.399 PRUDENTIAL TOTAL RETURN BOND CLASS R6 | 2019-09-23 | 2022-09-15 | $4,812 | $5,928 | -$1,116 | -$1,116 | |
| 1352.826 TOUCHSTONE MID CAP GROW-R6 | 2022-04-21 | 2023-02-06 | $43,385 | $48,350 | -$4,965 | -$4,965 | |
| 1304.727 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2008-03-24 | 2023-03-20 | $28,156 | $22,795 | $5,361 | $5,361 | |
| 3758.201 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-20 | 2023-03-20 | $42,618 | $55,081 | -$12,463 | -$12,463 | |
| 2589.187 PRUDENTIAL TOTAL RETURN BOND CLASS R6 | 2019-09-23 | 2023-03-20 | $30,889 | $38,821 | -$7,932 | -$7,932 | |
| 1440. REAL ESTATE SELECT SECT SPDR ETF | 2022-04-21 | 2023-03-20 | $51,933 | $72,547 | -$20,614 | -$20,614 | |
| 2841.329 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-09-20 | 2023-03-31 | $132,321 | $117,369 | $14,952 | $14,952 | |
| 6807.235 DELAWARE VALUE FUND-R6 | 2019-09-20 | 2023-03-31 | $120,012 | $147,770 | -$27,758 | -$27,758 | |
| 7484.029 DODGE & COX INCOME FUND | 2011-03-22 | 2023-03-31 | $93,251 | $102,082 | -$8,831 | -$8,831 | |
| 115. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-09-15 | 2023-03-31 | $7,168 | $6,664 | $504 | $504 | |
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,156 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,732 | OverpaymentAmt |
| Applied To ES Tax | $496 | AppliedToESTaxAmt |
| Refund | $1,236 | 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 | IL | 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 | 4127629965 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,584 | 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 | $2,229,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,229,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,229,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,195,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $992 | TotalTaxAmt |
| Distributable Before Adj | $108,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,445 | 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 | $131,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,498 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,269 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,287 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,886 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,583 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,498 | ExcessFromYear4Amt |
| Excess From Year3 | $14,269 | ExcessFromYear3Amt |
| Excess From Year2 | $10,287 | ExcessFromYear2Amt |
| Excess From Year1 | $6,886 | ExcessFromYear1Amt |
| Excess From Current Year | $22,643 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE SCHOOL INC | |||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 012579672 | NONE | PC | GENERAL SUPPORT | $42,046 |
| DAVID KINLEY EDUCATIONAL FDN | |||||||
| 125 SOUTH WACKER STE 1700 | CHICAGO | IL | 606064413 | NONE | PC | GENERAL SUPPORT | $42,046 |
| BRADLEY UNIVERSITY | |||||||
| 1501 W BRADLEY AVENUE | PEORIA | IL | 61625 | NONE | PC | GENERAL SUPPORT | $42,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,138 | 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 | $54,833 | 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 | $22,974 | 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 | $77,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,807 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 066922204 ISHARES S&P 500 INDE | AT COST | $236,947 | $310,946 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $147,770 | $120,012 |
| 256210105 DODGE & COX INCOME F | AT COST | $339,117 | $307,784 |
| 31423A671 FEDERATED HERMES INT | AT COST | $97,418 | $140,737 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $45,051 | $45,500 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $42,304 | $41,032 |
| 464287887 ISHARES S&P SMALL CA | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $52,268 | $44,472 |
| 704329200 PAYDEN LOW DURATION | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $80,711 | $65,969 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $117,369 | $132,321 |
| 316146331 FIDELITY EMG MKTS IN | AT COST | $100,000 | $87,611 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $48,350 | $45,540 |
| 057071813 BAIRD MIDCAP INST | AT COST | $43,818 | $43,391 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $65,910 | $66,247 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $89,464 | $86,106 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $90,260 | $85,297 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $48,276 | $44,050 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $77,584 | $80,642 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $124,439 | $129,021 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $48,350 | $39,936 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $41,179 | $41,442 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $48,350 | $45,065 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $87,215 | $93,822 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $88 |
| 2022 TRANSACTIONS POSTED IN 2023 | $3,174 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 SALES SETTLED IN 2023 | $21,133 |
| 2021 TRANSACTIONS POSTED IN 2022 | $2,056 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,809 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,362 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $841 | $841 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $190 | $190 | $0 |