WILLIAM L AND PHILIP H GLATFELTER MEMORIAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM L AND PHILIP H GLATFELTER MEMORIAL FOUNDATION (EIN 23-7649676)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-06-27
- IRS object ID
- 202341789349100024
- 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 | 2023-06-27T14:00:50-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | 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 | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237649676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM L & PH GLATFELTER MEM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAT | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2023-06-08 | 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 | 2023-06-08 | 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 | $1,088,623 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $719,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$6,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,208 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,366 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $842 | 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 | $2,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $314 | 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 | $6,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,007 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,080,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $984,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,026,616 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,121,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,046,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,088,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,121,778 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,046,605 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,121,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,046,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,121,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,046,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,121,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $985 | OtherIncreasesAmt |
| Subtotal | $1,047,472 | SubtotalAmt |
| Other Decreases | $867 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,046,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 132.022 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $1,962 | $1,889 | $73 | $73 | |
| .599 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-06-08 | $29 | $36 | -$7 | -$7 | |
| 119.696 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-08 | $1,257 | $1,442 | -$185 | -$185 | |
| 132.705 BLACKROCK TOTAL RETURN-I | 2021-12-28 | 2022-06-08 | $1,393 | $1,573 | -$180 | -$180 | |
| 2406.799 BLACKROCK TOTAL RETURN-I | 2018-03-06 | 2022-06-08 | $25,271 | $27,605 | -$2,334 | -$2,334 | |
| 151.092 DELAWARE VALUE FUND-R6 | 2021-12-28 | 2022-06-08 | $3,075 | $3,191 | -$116 | -$116 | |
| 26. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $764 | $558 | $206 | $206 | |
| 85.138 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-06-08 | $1,065 | $1,267 | -$202 | -$202 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $1,251 | $1,350 | -$99 | -$99 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $458 | $535 | -$77 | -$77 | |
| 73.531 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $1,271 | $1,313 | -$42 | -$42 | |
| 334.97 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-24 | 2022-06-08 | $4,087 | $5,025 | -$938 | -$938 | |
| 1424.028 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-06 | 2022-06-08 | $17,373 | $20,975 | -$3,602 | -$3,602 | |
| 119.287 MADISON MID CAP FUND-R6 | 2018-03-06 | 2022-06-08 | $1,584 | $1,218 | $366 | $366 | |
| .72 PRINCIPAL MIDCAP FUND-R6 | 2018-12-27 | 2022-06-08 | $24 | $16 | $8 | $8 | |
| 244.16 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-06-08 | $1,196 | $1,355 | -$159 | -$159 | |
| 4278.545 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-06 | 2022-06-08 | $20,965 | $23,377 | -$2,412 | -$2,412 | |
| 2622.054 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-06 | 2022-06-08 | $24,621 | $26,274 | -$1,653 | -$1,653 | |
| 33.055 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-06 | 2022-06-08 | $1,024 | $961 | $63 | $63 | |
| 63.391 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $1,338 | $1,349 | -$11 | -$11 | |
| 44.972 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $2,183 | $2,161 | $22 | $22 | |
| 56.114 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $1,178 | $1,557 | -$379 | -$379 | |
| 9.32 CAMBIAR INTL EQUITY FUND-INS | 2022-06-08 | 2022-09-15 | $196 | $220 | -$24 | -$24 | |
| 1122.407 CAMBIAR INTL EQUITY FUND-INS | 2016-12-19 | 2022-09-15 | $23,571 | $26,885 | -$3,314 | -$3,314 | |
| 586.04 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $6,622 | $8,720 | -$2,098 | -$2,098 | |
| 12.922 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $167 | $239 | -$72 | -$72 | |
| 255.839 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $3,441 | $4,986 | -$1,545 | -$1,545 | |
| 792.399 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $10,658 | $16,426 | -$5,768 | -$5,768 | |
| 45.823 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-09-23 | $603 | $656 | -$53 | -$53 | |
| 38.592 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-09-23 | $389 | $405 | -$16 | -$16 | |
| 49.79 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-09-23 | $502 | $523 | -$21 | -$21 | |
| 46.278 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-09-23 | $1,986 | $2,800 | -$814 | -$814 | |
| 537.853 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-09-23 | $5,013 | $5,206 | -$193 | -$193 | |
| 145.487 DELAWARE VALUE FUND-R6 | 2021-12-28 | 2022-09-23 | $2,649 | $3,073 | -$424 | -$424 | |
| 196.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-23 | $2,131 | $2,923 | -$792 | -$792 | |
| 6. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-09-23 | $1,639 | $1,867 | -$228 | -$228 | |
| 37.308 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-09-23 | $655 | $1,032 | -$377 | -$377 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-23 | $3,313 | $4,051 | -$738 | -$738 | |
| 26.857 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-09-23 | $403 | $479 | -$76 | -$76 | |
| 281.384 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-06 | 2022-09-23 | $3,157 | $4,142 | -$985 | -$985 | |
| 167.06 MADISON MID CAP FUND-R6 | 2018-03-06 | 2022-09-23 | $2,031 | $1,706 | $325 | $325 | |
| 464.68 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2018-03-06 | 2022-09-23 | $4,805 | $5,536 | -$731 | -$731 | |
| 54.863 PRINCIPAL MIDCAP FUND-R6 | 2018-12-27 | 2022-09-23 | $1,670 | $1,231 | $439 | $439 | |
| 648.099 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-06 | 2022-09-23 | $2,942 | $3,532 | -$590 | -$590 | |
| 546.422 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-06 | 2022-09-23 | $5,022 | $5,475 | -$453 | -$453 | |
| 61.528 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-23 | $772 | $1,199 | -$427 | -$427 | |
| 232.497 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-09-23 | $1,362 | $1,565 | -$203 | -$203 | |
| 38.113 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-06 | 2022-09-23 | $1,060 | $1,108 | -$48 | -$48 | |
| 188.014 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-09-23 | $489 | $837 | -$348 | -$348 | |
| 23.897 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-09-23 | $1,037 | $1,148 | -$111 | -$111 | |
| 53.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-09-23 | $495 | $632 | -$137 | -$137 | |
| 383.523 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-03-24 | 2022-09-23 | $3,578 | $4,610 | -$1,032 | -$1,032 | |
| 37.918 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-10-21 | $1,614 | $1,925 | -$311 | -$311 | |
| 23.217 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $213 | $225 | -$12 | -$12 | |
| 50.034 DELAWARE VALUE FUND-R6 | 2021-12-28 | 2022-10-21 | $937 | $1,057 | -$120 | -$120 | |
| 23. FIDELITY REAL ESTATE ETF ETF | 2022-09-23 | 2022-10-21 | $530 | $570 | -$40 | -$40 | |
| 30. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-10-21 | $691 | $644 | $47 | $47 | |
| 392.64 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $4,217 | $5,842 | -$1,625 | -$1,625 | |
| 129.918 OAKMARK INTL SM CAP-R6 | 2018-03-06 | 2022-10-21 | $1,808 | $2,284 | -$476 | -$476 | |
| 61.965 OAKMARK INTL SM CAP-R6 | 2018-03-06 | 2022-10-21 | $863 | $1,089 | -$226 | -$226 | |
| 4. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-10-21 | $1,084 | $1,244 | -$160 | -$160 | |
| 59. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $15,995 | $14,714 | $1,281 | $1,281 | |
| 17.382 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-10-21 | $310 | $481 | -$171 | -$171 | |
| 119. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $4,743 | $5,040 | -$297 | -$297 | |
| 21. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $837 | $889 | -$52 | -$52 | |
| 15. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-10-21 | $807 | $1,125 | -$318 | -$318 | |
| 41. ISHARES CORE MSCI EAFE ETF ETF | 2022-09-23 | 2022-10-21 | $2,205 | $2,187 | $18 | $18 | |
| 674. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2022-10-21 | $36,241 | $46,121 | -$9,880 | -$9,880 | |
| 142.226 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $2,115 | $2,539 | -$424 | -$424 | |
| 340.488 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $4,025 | $6,306 | -$2,281 | -$2,281 | |
| 756.958 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-06 | 2022-10-21 | $7,978 | $11,143 | -$3,165 | -$3,165 | |
| 402.449 MADISON MID CAP FUND-R6 | 2018-03-06 | 2022-10-21 | $4,938 | $4,110 | $828 | $828 | |
| 118.817 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-12-28 | 2022-10-21 | $1,196 | $1,390 | -$194 | -$194 | |
| 2099.484 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-08 | 2022-10-21 | $21,142 | $22,674 | -$1,532 | -$1,532 | |
| 1532.677 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2018-03-06 | 2022-10-21 | $15,434 | $18,162 | -$2,728 | -$2,728 | |
| 146.962 PRINCIPAL MIDCAP FUND-R6 | 2016-05-04 | 2022-10-21 | $4,412 | $3,112 | $1,300 | $1,300 | |
| 21.391 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-06 | 2022-10-21 | $96 | $117 | -$21 | -$21 | |
| 59.76 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-06 | 2022-10-21 | $545 | $599 | -$54 | -$54 | |
| 408.459 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $2,406 | $2,749 | -$343 | -$343 | |
| 108.87 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-06 | 2022-10-21 | $3,178 | $3,166 | $12 | $12 | |
| 743.855 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $1,934 | $3,310 | -$1,376 | -$1,376 | |
| 91.604 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-10-21 | $811 | $1,091 | -$280 | -$280 | |
| 801.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-03-06 | 2022-10-21 | $7,092 | $9,224 | -$2,132 | -$2,132 | |
| 1252.107 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-06 | 2023-03-06 | $58,498 | $45,260 | $13,238 | $13,238 | |
| 2847.809 DELAWARE VALUE FUND-R6 | 2015-07-02 | 2023-03-06 | $52,371 | $53,376 | -$1,005 | -$1,005 | |
| 1025. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $26,783 | $22,007 | $4,776 | $4,776 | |
| 123. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $37,159 | $30,674 | $6,485 | $6,485 | |
| 1786.43 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $28,386 | $31,888 | -$3,502 | -$3,502 | |
| 275.847 LYRICAL US VALUE EQUITY-INST | 2022-09-23 | 2023-03-06 | $5,390 | $4,950 | $440 | $440 | |
| 1600.121 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $31,266 | $31,911 | -$645 | -$645 | |
| 1785.97 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-03-21 | $15,056 | $14,841 | $215 | $215 | |
| 1327.795 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-06 | 2023-03-21 | $15,110 | $19,546 | -$4,436 | -$4,436 | |
| 4023.569 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-06 | 2023-03-21 | $18,267 | $21,928 | -$3,661 | -$3,661 | |
| 3638.386 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-06 | 2023-03-21 | $33,400 | $35,830 | -$2,430 | -$2,430 | |
| 252.592 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $3,597 | $3,653 | -$56 | -$56 | |
| 646.16 OAKMARK INTL SM CAP-R6 | 2018-03-06 | 2023-04-19 | $11,657 | $11,338 | $319 | $319 | |
| 214.755 MADISON MID CAP FUND-R6 | 2018-03-06 | 2023-04-19 | $2,912 | $2,193 | $719 | $719 | |
| 763.87 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-04-19 | $4,858 | $5,141 | -$283 | -$283 | |
| 76.41 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-06 | 2023-04-19 | $2,062 | $2,222 | -$160 | -$160 | |
| 2886.051 WASATCH INTL OPPORTUNIT-INST | 2018-03-06 | 2023-04-19 | $8,427 | $10,590 | -$2,163 | -$2,163 | |
| 12.129 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $546 | $595 | -$49 | -$49 | |
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,331 | OverpaymentAmt |
| Applied To ES Tax | $296 | AppliedToESTaxAmt |
| Refund | $1,035 | 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 | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,208 | 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 | $1,075,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,075,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,075,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,059,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $293 | TotalTaxAmt |
| Distributable Before Adj | $52,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,182 | 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 | $62,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,340 | 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 | $62,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $842 | 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 | $51,850 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTYSBURG COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N WASHINGTON ST | AddressLine1Txt |
| City | GETTYSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 173251400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $61,340 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,340 | 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 | $24,797 | 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 | -$31,789 | 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 | -$6,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,992 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $29,561 | $26,346 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $34,386 | $47,260 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $347,065 | $369,629 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $29,339 | $25,132 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $19,872 | $15,689 |
| 557492485 MADISON MID CAP FUND | AT COST | $17,546 | $23,903 |
| 592905749 METROPOLITAN WEST UN | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $16,974 | $27,028 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $18,573 | $15,778 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $16,800 | $15,745 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $14,498 | $15,647 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $15,559 | $13,218 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $15,970 | $15,780 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $9,802 | $13,760 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $22,392 | $21,375 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $25,503 | $23,988 |
| 957663669 WESTERN ASSET CORE P | AT COST | $66,310 | $62,635 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $20,487 | $22,222 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $40,119 | $38,337 |
| 256210105 DODGE & COX INCOME F | AT COST | $64,345 | $67,264 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $23,123 | $23,512 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $45,832 | $46,574 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $20,235 | $24,005 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $36,483 | $37,731 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $33,824 | $34,058 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $864 |
| ADJUSTMENT TO INCOME | $2 |
| ROUNDING ADJUSTMENT | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $985 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $813 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,624 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $255 | $255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |