KENT FAMILY FOUNDATION 34-A106-00: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KENT FAMILY FOUNDATION 34-A106-00 (EIN 35-2016376)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-08-29
- IRS object ID
- 202342419349100134
- 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 | 2023-08-29T16:00:21-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352016376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENT | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2023-08-07 | 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 | 2023-08-07 | 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 | $522,022 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $380,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$8,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,913 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,530 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,383 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148 | 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 | $8,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,383 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,211 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $501,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $480,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $496,389 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $522,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $506,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $522,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $522,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $506,339 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $522,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $506,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $522,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $506,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $522,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $506,812 | SubtotalAmt |
| Other Decreases | $473 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $506,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 61.013 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $907 | $873 | $34 | $34 | |
| .897 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-06-08 | $44 | $54 | -$10 | -$10 | |
| 100.885 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $1,059 | $1,208 | -$149 | -$149 | ||
| 1117.044 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $11,729 | $12,846 | -$1,117 | -$1,117 | ||
| 70.636 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-06-08 | $1,437 | $1,516 | -$79 | -$79 | |
| 12. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $353 | $258 | $95 | $95 | |
| 40.642 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-06-08 | $508 | $605 | -$97 | -$97 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $834 | $900 | -$66 | -$66 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $262 | $306 | -$44 | -$44 | |
| 34.622 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $599 | $618 | -$19 | -$19 | |
| 125.025 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-24 | 2022-06-08 | $1,525 | $1,875 | -$350 | -$350 | |
| 682.405 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-08 | $8,325 | $10,130 | -$1,805 | -$1,805 | ||
| 55.862 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-06-08 | $742 | $569 | $173 | $173 | |
| .815 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-06-08 | $27 | $23 | $4 | $4 | |
| 203.679 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $998 | $1,132 | -$134 | -$134 | ||
| 1871.656 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $9,171 | $10,229 | -$1,058 | -$1,058 | ||
| 1202.965 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-06-08 | $11,296 | $12,054 | -$758 | -$758 | |
| 15.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-06-08 | $481 | $451 | $30 | $30 | |
| 29.778 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $628 | $634 | -$6 | -$6 | |
| 20.849 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $1,012 | $1,002 | $10 | $10 | |
| 27.83 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $584 | $757 | -$173 | -$173 | ||
| 515.625 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $10,828 | $13,134 | -$2,306 | -$2,306 | ||
| 269.571 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $3,046 | $4,011 | -$965 | -$965 | |
| 5.919 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $76 | $110 | -$34 | -$34 | |
| 62.366 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $839 | $1,216 | -$377 | -$377 | |
| 418.045 TOUCHSTONE SANDS EM GR-R6 | 2022-09-15 | $5,623 | $8,685 | -$3,062 | -$3,062 | ||
| 13.568 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-10-21 | $578 | $822 | -$244 | -$244 | |
| 174.104 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $1,595 | $1,685 | -$90 | -$90 | |
| 32.698 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-10-21 | $612 | $702 | -$90 | -$90 | |
| 223.451 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $2,400 | $3,325 | -$925 | -$925 | |
| 31.818 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2022-10-21 | $443 | $551 | -$108 | -$108 | |
| 5. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-10-21 | $1,356 | $1,555 | -$199 | -$199 | |
| 25. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $6,778 | $6,235 | $543 | $543 | |
| 45. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,794 | $1,906 | -$112 | -$112 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-10-21 | $484 | $675 | -$191 | -$191 | |
| 306. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $16,454 | $20,937 | -$4,483 | -$4,483 | ||
| 41.755 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $621 | $745 | -$124 | -$124 | |
| 123.686 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,462 | $2,291 | -$829 | -$829 | |
| 421.53 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2022-10-21 | $4,443 | $6,163 | -$1,720 | -$1,720 | |
| 221.255 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-10-21 | $2,715 | $2,253 | $462 | $462 | |
| 996.327 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $10,033 | $10,793 | -$760 | -$760 | ||
| 932.432 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $9,390 | $11,049 | -$1,659 | -$1,659 | ||
| 76.337 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-10-21 | $2,292 | $2,111 | $181 | $181 | |
| 158.201 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2022-10-21 | $707 | $857 | -$150 | -$150 | |
| 204.829 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-10-21 | $1,868 | $2,052 | -$184 | -$184 | |
| 228.116 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $1,344 | $1,535 | -$191 | -$191 | |
| 53.997 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-10-21 | $1,576 | $1,568 | $8 | $8 | |
| 211.509 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $550 | $941 | -$391 | -$391 | |
| 66.471 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $173 | $361 | -$188 | -$188 | |
| 41.56 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-10-21 | $368 | $495 | -$127 | -$127 | |
| 481.148 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $4,258 | $5,703 | -$1,445 | -$1,445 | ||
| 597.821 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $27,930 | $22,652 | $5,278 | $5,278 | ||
| 1359.694 DELAWARE VALUE FUND-R6 | 2023-03-06 | $25,005 | $28,495 | -$3,490 | -$3,490 | ||
| 6. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $157 | $139 | $18 | $18 | |
| 483. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $12,621 | $10,365 | $2,256 | $2,256 | |
| 58. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $17,522 | $14,464 | $3,058 | $3,058 | |
| 852.936 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $13,553 | $15,225 | -$1,672 | -$1,672 | |
| 162.502 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $3,175 | $2,932 | $243 | $243 | |
| 732.092 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $14,305 | $14,597 | -$292 | -$292 | ||
| 860.527 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-03-21 | $7,254 | $7,151 | $103 | $103 | |
| 635.413 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2023-03-21 | $7,231 | $9,290 | -$2,059 | -$2,059 | |
| 1924.709 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2023-03-21 | $8,738 | $10,432 | -$1,694 | -$1,694 | |
| 1737.157 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $15,947 | $17,134 | -$1,187 | -$1,187 | ||
| 122.047 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $1,738 | $1,746 | -$8 | -$8 | |
| 309.472 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2023-04-19 | $5,583 | $5,363 | $220 | $220 | |
| 104.818 MADISON MID CAP FUND-R6 | 2018-03-20 | 2023-04-19 | $1,421 | $1,067 | $354 | $354 | |
| 367.964 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-04-19 | $2,340 | $2,476 | -$136 | -$136 | |
| 37.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2023-04-19 | $1,005 | $1,081 | -$76 | -$76 | |
| 1383.875 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $4,041 | $5,175 | -$1,134 | -$1,134 | ||
| 6.503 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $293 | $312 | -$19 | -$19 | |
| 1978.819 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2023-05-25 | $18,086 | $19,155 | -$1,069 | -$1,069 | |
| 1320.698 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-05-25 | $11,094 | $10,975 | $119 | $119 | |
| 222. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2023-03-21 | 2023-05-25 | $21,521 | $21,787 | -$266 | -$266 | |
| 206.284 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2023-05-25 | $2,335 | $3,016 | -$681 | -$681 | |
| 523.861 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2023-05-25 | $2,384 | $2,839 | -$455 | -$455 | |
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,639 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $651 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $651 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $565 | OverpaymentAmt |
| Applied To ES Tax | $88 | AppliedToESTaxAmt |
| Refund | $477 | 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 | IN | 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 | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | 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 NA | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,913 | 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 | $508,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $508,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $508,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $500,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86 | TotalTaxAmt |
| Distributable Before Adj | $24,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,383 | 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 | $1,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $24,074 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,550 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,550 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $524 | 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 | $524 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $524 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE GRANT REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVE MS | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128076328 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
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 | $11,891 | 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 | -$20,229 | 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 | -$8,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$8,338 | 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 | $14,082 | $12,536 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $16,283 | $22,486 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $165,264 | $176,580 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $14,017 | $11,592 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $6,418 | $5,016 |
| 557492485 MADISON MID CAP FUND | AT COST | $8,504 | $11,181 |
| 592905749 METROPOLITAN WEST UN | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,151 | $12,805 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $5,957 | $5,014 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $7,996 | $7,307 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $7,251 | $7,434 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $7,323 | $6,077 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $7,597 | $7,316 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $4,618 | $6,235 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $10,927 | $10,121 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $12,099 | $11,027 |
| 957663669 WESTERN ASSET CORE P | AT COST | $31,657 | $29,279 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $9,776 | $10,498 |
| 256210105 DODGE & COX INCOME F | AT COST | $30,650 | $31,788 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $15,506 | $15,629 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $9,657 | $10,853 |
| 46429B267 ISHARES U S TREASURY | AT COST | $21,598 | $21,747 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $17,326 | $18,048 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $16,030 | $15,446 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $30,019 | $30,374 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $471 |
| ADJUSTMENT TO INCOME | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $448 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $651 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $120 | $120 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |