RAYMOND ROSENBERGER AWARD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND ROSENBERGER AWARD FOUNDATION (EIN 35-6627244)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-23
- IRS object ID
- 202302969349100800
- 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 | 2023-10-23T10:00:41-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356627244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND ROSENBERGER AWARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | 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 | 2023-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-10-05 | 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 | $1,723,827 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,177,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$10,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,297 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,148 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,149 | 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 | $3,028 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $326 | 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 | $453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $453 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,304 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,304 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,446 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,655,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,530,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,653,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,719,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,601,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,723,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,719,463 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,601,043 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,719,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,601,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,719,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,601,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,719,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,192 | OtherIncreasesAmt |
| Subtotal | $1,603,052 | SubtotalAmt |
| Other Decreases | $2,009 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,601,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 112.305 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $2,358 | $3,002 | -$644 | -$644 | ||
| 1708.081 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $35,870 | $44,144 | -$8,274 | -$8,274 | ||
| 885.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-09-15 | $10,009 | $13,179 | -$3,170 | -$3,170 | 2021-03-24 | |
| 19.591 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2022-09-15 | $253 | $369 | -$116 | -$116 | 2021-06-29 | |
| 172.406 TOUCHSTONE SANDS EM GR-R6 | 2022-09-15 | $2,319 | $3,360 | -$1,041 | -$1,041 | 2021-12-28 | |
| 1440.969 TOUCHSTONE SANDS EM GR-R6 | 2022-09-15 | $19,381 | $30,022 | -$10,641 | -$10,641 | ||
| 42.864 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-10-21 | $1,825 | $2,200 | -$375 | -$375 | ||
| 574.58 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-10-21 | $5,263 | $5,562 | -$299 | -$299 | 2022-06-08 | |
| 104.251 DELAWARE VALUE FUND-R6 | 2022-10-21 | $1,952 | $2,237 | -$285 | -$285 | 2018-03-20 | |
| 744.663 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-10-21 | $7,998 | $11,081 | -$3,083 | -$3,083 | 2021-03-24 | |
| 103.4 OAKMARK INTL SM CAP-R6 | 2022-10-21 | $1,439 | $1,792 | -$353 | -$353 | 2018-03-20 | |
| 4. INVESCO QQQ TRUST ETF | 2022-10-21 | $1,084 | $1,227 | -$143 | -$143 | 2022-05-31 | |
| 94. INVESCO QQQ TRUST ETF | 2022-10-21 | $25,483 | $23,442 | $2,041 | $2,041 | 2020-07-01 | |
| 148. ISHARES MSCI EAFE VALUE ETF | 2022-10-21 | $5,899 | $6,268 | -$369 | -$369 | 2022-09-15 | |
| 35. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $1,882 | $2,626 | -$744 | -$744 | 2021-12-28 | |
| 1012. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $54,415 | $68,956 | -$14,541 | -$14,541 | ||
| 136.368 LAZARD US CONCENTRATED-INST | 2022-10-21 | $2,028 | $2,434 | -$406 | -$406 | 2022-03-01 | |
| 411.108 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2022-10-21 | $4,859 | $7,618 | -$2,759 | -$2,759 | ||
| 1406.265 MFS EMERGING MKTS DEBT FD-R6 | 2022-10-21 | $14,822 | $20,560 | -$5,738 | -$5,738 | 2018-03-20 | |
| 36.902 MADISON MID CAP FUND-R6 | 2022-10-21 | $453 | $490 | -$37 | -$37 | 2022-06-08 | |
| 700.506 MADISON MID CAP FUND-R6 | 2022-10-21 | $8,595 | $7,132 | $1,463 | $1,463 | 2018-03-20 | |
| 3409.836 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $34,337 | $36,943 | -$2,606 | -$2,606 | ||
| 3050.024 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $30,714 | $36,088 | -$5,374 | -$5,374 | ||
| 13.695 PRINCIPAL MIDCAP FUND-R6 | 2022-10-21 | $411 | $459 | -$48 | -$48 | 2022-06-08 | |
| 240.525 PRINCIPAL MIDCAP FUND-R6 | 2022-10-21 | $7,221 | $6,651 | $570 | $570 | 2018-03-20 | |
| 514.557 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-21 | $2,300 | $2,789 | -$489 | -$489 | 2018-03-20 | |
| 678.532 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-10-21 | $6,188 | $6,799 | -$611 | -$611 | 2018-03-20 | |
| 753.867 TRANSAMERICA SM CAP GROW-I2 | 2022-10-21 | $4,440 | $5,074 | -$634 | -$634 | 2019-10-24 | |
| 179.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-10-21 | $5,239 | $5,210 | $29 | $29 | 2018-03-20 | |
| 712.361 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $1,852 | $3,170 | -$1,318 | -$1,318 | 2021-12-28 | |
| 200.853 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $522 | $1,083 | -$561 | -$561 | ||
| 146.43 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $1,296 | $1,744 | -$448 | -$448 | 2021-12-28 | |
| 1594.983 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $14,116 | $18,988 | -$4,872 | -$4,872 | ||
| 2004.799 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $93,664 | $74,569 | $19,095 | $19,095 | ||
| 53.059 DELAWARE VALUE FUND-R6 | 2023-03-06 | $976 | $1,080 | -$104 | -$104 | 2022-06-08 | |
| 4506.684 DELAWARE VALUE FUND-R6 | 2023-03-06 | $82,878 | $94,680 | -$11,802 | -$11,802 | ||
| 36. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $941 | $902 | $39 | $39 | ||
| 1606. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $41,964 | $34,443 | $7,521 | $7,521 | ||
| 197. INVESCO QQQ TRUST ETF | 2023-03-06 | $59,515 | $49,128 | $10,387 | $10,387 | 2020-07-01 | |
| 18.714 LAZARD US CONCENTRATED-INST | 2023-03-06 | $297 | $324 | -$27 | -$27 | 2022-06-08 | |
| 2841.612 LAZARD US CONCENTRATED-INST | 2023-03-06 | $45,153 | $50,723 | -$5,570 | -$5,570 | 2022-03-01 | |
| 562.817 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $10,997 | $10,199 | $798 | $798 | ||
| 2437.148 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $47,622 | $48,442 | -$820 | -$820 | ||
| 2887.34 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-21 | $24,340 | $23,994 | $346 | $346 | 2022-10-21 | |
| 2131.151 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $24,253 | $31,159 | -$6,906 | -$6,906 | 2018-03-20 | |
| 6455.252 PGIM HIGH YIELD FUND CLASS R6 | 2023-03-21 | $29,307 | $34,987 | -$5,680 | -$5,680 | 2018-03-20 | |
| 5825.567 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $53,479 | $57,349 | -$3,870 | -$3,870 | ||
| 409.441 AMG RR SM CAP VAL-I | 2023-04-19 | $5,830 | $5,859 | -$29 | -$29 | 2022-03-01 | |
| 1037.938 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $18,724 | $17,987 | $737 | $737 | 2018-03-20 | |
| 351.807 MADISON MID CAP FUND-R6 | 2023-04-19 | $4,771 | $3,582 | $1,189 | $1,189 | 2018-03-20 | |
| 1234.39 TRANSAMERICA SM CAP GROW-I2 | 2023-04-19 | $7,851 | $8,307 | -$456 | -$456 | 2019-10-24 | |
| 125.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-04-19 | $3,374 | $3,629 | -$255 | -$255 | 2018-03-20 | |
| 4641.599 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $13,553 | $17,416 | -$3,863 | -$3,863 | ||
| 21.878 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-04-19 | $985 | $1,051 | -$66 | -$66 | 2022-03-01 | |
| 52.775 AMG RR SM CAP VAL-I | 2023-05-25 | $728 | $755 | -$27 | -$27 | 2022-03-01 | |
| 292.419 PZENA EMERG MKTS VALUE-INST | 2023-05-25 | $3,307 | $3,070 | $237 | $237 | 2022-09-15 | |
| 6635.986 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2023-05-25 | $60,653 | $64,236 | -$3,583 | -$3,583 | 2022-06-08 | |
| 110.311 DODGE & COX INCOME FUND FD 147 | 2023-05-25 | $1,357 | $1,372 | -$15 | -$15 | 2023-03-21 | |
| 4427.417 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $37,190 | $36,792 | $398 | $398 | 2022-10-21 | |
| 182.335 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-05-25 | $2,146 | $2,713 | -$567 | -$567 | 2021-03-24 | |
| 6.049 OAKMARK INTL SM CAP-R6 | 2023-05-25 | $108 | $101 | $7 | $7 | 2022-06-08 | |
| 56.028 OAKMARK INTL SM CAP-R6 | 2023-05-25 | $1,000 | $830 | $170 | $170 | ||
| 75.967 WCM FOCUSED INTL GROWTH-INS | 2023-05-25 | $1,643 | $1,381 | $262 | $262 | ||
| 393.472 WCM FOCUSED INTL GROWTH-INS | 2023-05-25 | $8,511 | $8,760 | -$249 | -$249 | ||
| 80. ISHARES CORE S&P 500 ETF | 2023-05-25 | $33,233 | $35,568 | -$2,335 | -$2,335 | ||
| 737. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-25 | $71,470 | $72,330 | -$860 | -$860 | 2023-03-21 | |
| 101. ISHARES MSCI EAFE VALUE ETF | 2023-05-25 | $4,868 | $4,278 | $590 | $590 | 2022-09-15 | |
| 34. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-05-25 | $4,293 | $4,149 | $144 | $144 | 2023-03-06 | |
| 470.34 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-05-25 | $7,130 | $8,711 | -$1,581 | -$1,581 | 2021-03-24 | |
| 753.884 MFS EMERGING MKTS DEBT FD-R6 | 2023-05-25 | $8,534 | $11,022 | -$2,488 | -$2,488 | 2018-03-20 | |
| 89.694 MADISON MID CAP FUND-R6 | 2023-05-25 | $1,197 | $913 | $284 | $284 | 2018-03-20 | |
| 83.188 PRINCIPAL MIDCAP FUND-R6 | 2023-05-25 | $2,790 | $2,300 | $490 | $490 | 2018-03-20 | |
| 1911.691 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-25 | $8,698 | $10,361 | -$1,663 | -$1,663 | 2018-03-20 | |
| 139.745 TOUCHSTONE SANDS EM GR-R6 | 2023-05-25 | $1,860 | $2,724 | -$864 | -$864 | 2021-12-28 | |
| 83.646 TRANSAMERICA SM CAP GROW-I2 | 2023-05-25 | $514 | $563 | -$49 | -$49 | 2019-10-24 | |
| 30.962 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-05-25 | $825 | $899 | -$74 | -$74 | 2018-03-20 | |
| 204.207 WASATCH INTL OPPORTUNIT-INST | 2023-05-25 | $574 | $725 | -$151 | -$151 | 2018-03-20 | |
| 26.164 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-05-25 | $1,145 | $1,257 | -$112 | -$112 | 2022-03-01 | |
| 98.782 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-05-25 | $918 | $1,134 | -$216 | -$216 | 2018-03-20 | |
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,615 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$51,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,896 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,467 | OverpaymentAmt |
| Applied To ES Tax | $432 | 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 | 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 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,297 | 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 | $1,694,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,694,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,694,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,669,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $429 | TotalTaxAmt |
| Distributable Before Adj | $83,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,906 | 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 | $94,906 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,729 | 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 | $94,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,729 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,177 | 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 | $72,869 | 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 (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR SUICIDE | ||||||||
| PREVENTION | 14350 MUNDY DRIVE SUITE 800 | Noblesville | IN | 46060 | NONE | PC | GENERAL SUPPORT | $500 |
| STEPHANIE L CRANDALL | ||||||||
| 10007 WINDING CREEK LANE | FORT WAYNE | IN | 46804 | NONE | I | 2023 MAXINE RIPPE AWARD | $5,076 | |
| JUDITH P KIESS | ||||||||
| 15532 WINDOVER TRAIL | FORT WAYNE | IN | 46845 | NONE | I | 2023 MAXINE RIPPE AWARD | $21,076 | |
| ALICIA D (DENISE) PORTER | ||||||||
| 3555 SPY RUN AVE EXTENDED | FORT WAYNE | IN | 46805 | NONE | I | 2023 MINETTE BAUM AWARD | $18,576 | |
| THE ST JOSEPH COMMUNITY HEALTH | ||||||||
| FOUNDATION INC | 347 W BERRY ST | FORT WAYNE | IN | 468022214 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Community Harvest Food | ||||||||
| Bank of Northeast Indiana | 999 EAST TILLMAN ROAD | Fort Wayne | IN | 46816 | NONE | PC | GENERAL SUPPORT | $250 |
| Community Foundation of Northwest Indian | ||||||||
| 10010 DONALD S POWERS DR 201 | Munster | IN | 463214054 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| KRISTINA M SAUNDERS | ||||||||
| 838 DREXEL AVE | FORT WAYNE | IN | 46806 | NONE | I | 2023 MARTHA GOODRICH AWARD | $20,076 | |
| Ohio Northern University | ||||||||
| 525 SOUTH MAIN STREET | Ada | OH | 45810 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNITED WAY OF ALLEN COUNTY | ||||||||
| 334 EAST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| YWCA Northeast Indiana | ||||||||
| 5920 DECATUR ROAD | Fort Wayne | IN | 46816 | NONE | PC | GENERAL SUPPORT | $250 | |
| Ronald McDonald House Charities Inc | ||||||||
| 11109 PARKVIEW PLAZA DR | Fort Wayne | IN | 46845 | NONE | PC | GENERAL SUPPORT | $500 | |
| William and Mary Law School Association | ||||||||
| PO BOX 8795 | Williamsburg | VA | 231878795 | NONE | PC | GENERAL SUPPORT | $250 | |
| Healthier Moms and Babies Inc | ||||||||
| 215 E BERRY ST | Fort Wayne | IN | 468022705 | NONE | PC | GENERAL SUPPORT | $500 | |
| Habitat for Humanity International | ||||||||
| 285 PEACHTREE CENTER AVENUE NE | Atlanta | GA | 30303 | NONE | PC | GENERAL SUPPORT | $250 | |
| Peace United Church of Christ | ||||||||
| 900 HIGH ST | Santa Cruz | CA | 950602531 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,304 | 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 | $41,328 | 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 | -$51,849 | 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 | -$10,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,521 | 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 |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $44,469 | $40,889 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $43,842 | $67,360 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $518,662 | $594,131 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $38,725 | $33,151 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $20,535 | $16,381 |
| 557492485 MADISON MID CAP FUND | AT COST | $27,546 | $39,607 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $24,020 | $20,441 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $31,557 | $43,481 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $18,957 | $16,211 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $26,290 | $25,787 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $22,978 | $26,067 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $24,716 | $25,495 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $13,348 | $20,523 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $34,014 | $33,521 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $39,311 | $38,867 |
| 957663669 WESTERN ASSET CORE P | AT COST | $105,138 | $97,553 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $29,699 | $34,152 |
| 256210105 DODGE & COX INCOME F | AT COST | $101,400 | $104,538 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $56,244 | $56,180 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $28,165 | $32,545 |
| 46429B267 ISHARES U S TREASURY | AT COST | $72,404 | $72,135 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $54,297 | $60,017 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $57,862 | $57,316 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $96,418 | $97,033 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| 2022 TRANSACTION POSTED IN 2023 | $2,000 |
| ROUNDING ADJUSTMENT | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $453 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $453 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $2,192 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $806 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,896 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $257 | $257 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |