JOHN S MACK UA CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S MACK UA CHARITABLE TRUST (EIN 25-6019552)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-21
- IRS object ID
- 202211119349101406
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-21T08:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256019552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN S MACK UA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | BusinessNameControlTxt |
| Phone | 4124943011 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124943011 | PhoneNum |
| Signature | 2022-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $515,509 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,657 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $146 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $41,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,571 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,570 | 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 | $120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | 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 | $7,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,634 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,634 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$30 | CashEOYAmt |
| Cash EOYFMV | -$30 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,184 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $403,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $425,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $425,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $440,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $515,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $425,157 | CapitalStockBOYAmt |
| Capital Stock EOY | $440,436 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $425,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $440,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $425,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $440,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $425,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $842 | OtherIncreasesAmt |
| Subtotal | $441,234 | SubtotalAmt |
| Other Decreases | $798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $440,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.216 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2021-01-13 | $572 | $435 | $137 | $137 | |
| 18.283 HARBOR FD VALUE FUND | 2019-04-04 | 2021-01-13 | $364 | $276 | $88 | $88 | |
| 1. INVESCO QQQ TRUST ETF | 2020-12-03 | 2021-01-13 | $315 | $305 | $10 | $10 | |
| 21.018 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-01-13 | $531 | $351 | $180 | $180 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-01-13 | $213 | $186 | $27 | $27 | |
| 2.119 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-01-13 | $76 | $58 | $18 | $18 | |
| 26.529 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2021-01-13 | $598 | $354 | $244 | $244 | |
| 33.066 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-01-13 | $274 | $223 | $51 | $51 | |
| 43.141 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-01-13 | $1,361 | $1,206 | $155 | $155 | |
| 31.779 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-01-13 | $169 | $107 | $62 | $62 | |
| 544.577 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $14,823 | $15,128 | -$305 | -$305 | |
| 9.476 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2021-03-24 | $92 | $92 | |||
| 25. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2021-03-24 | $678 | $602 | $76 | $76 | |
| 53. FIDELITY REAL ESTATE ETF ETF | 2021-01-13 | 2021-03-24 | $1,437 | $1,309 | $128 | $128 | |
| 574.087 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $11,832 | $8,657 | $3,175 | $3,175 | |
| 3.447 OAKMARK INTL SM CAP-INST 2888 | 2021-01-13 | 2021-03-24 | $64 | $59 | $5 | $5 | |
| 108.951 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $2,008 | $1,587 | $421 | $421 | |
| 161.616 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $3,893 | $2,697 | $1,196 | $1,196 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $394 | $289 | $105 | $105 | |
| 18. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $1,289 | $1,115 | $174 | $174 | |
| 6.238 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-03-24 | $347 | $341 | $6 | $6 | |
| 27.687 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $414 | $422 | -$8 | -$8 | |
| 5.522 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $203 | $152 | $51 | $51 | |
| 7.877 TOUCHSTONE MID CAP GROW-INST | 2021-01-13 | 2021-03-24 | $311 | $325 | -$14 | -$14 | |
| 401.605 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $15,835 | $12,546 | $3,289 | $3,289 | |
| 27.362 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $229 | $184 | $45 | $45 | |
| 14.673 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $484 | $410 | $74 | $74 | |
| 174.339 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $889 | $588 | $301 | $301 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $281 | $228 | $53 | $53 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-13 | 2021-03-24 | $56 | $54 | $2 | $2 | |
| 30.574 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $709 | $461 | $248 | $248 | |
| 22.141 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $461 | $323 | $138 | $138 | |
| 7. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $2,619 | $1,746 | $873 | $873 | |
| 59.329 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $1,709 | $990 | $719 | $719 | |
| 36.59 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-08-24 | $2,405 | $2,002 | $403 | $403 | |
| .719 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $47 | $36 | $11 | $11 | |
| 179.156 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $2,970 | $2,589 | $381 | $381 | |
| 1128.321 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $18,708 | $17,059 | $1,649 | $1,649 | |
| 32.769 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $1,394 | $900 | $494 | $494 | |
| 24.113 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $228 | $162 | $66 | $66 | |
| 1.371 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $49 | $38 | $11 | $11 | |
| 9.571 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $209 | $189 | $20 | $20 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $562 | $411 | $151 | $151 | |
| 6.549 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-11-08 | $189 | $188 | $1 | $1 | |
| 19.55 BLACKROCK TOTAL RETURN-I | 2020-12-03 | 2021-11-08 | $234 | $247 | -$13 | -$13 | |
| 2.584 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-11-08 | $25 | $25 | |||
| 37. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-11-08 | $1,211 | $1,170 | $41 | $41 | |
| 34.747 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-11-08 | $834 | $524 | $310 | $310 | |
| 6.456 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-11-08 | $134 | $94 | $40 | $40 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-08 | $2,393 | $1,496 | $897 | $897 | |
| 23.279 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-08 | $686 | $389 | $297 | $297 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-11-08 | $1,413 | $1,350 | $63 | $63 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-11-08 | $699 | $687 | $12 | $12 | |
| 16.378 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-11-08 | $1,115 | $823 | $292 | $292 | |
| 8.876 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-08 | $158 | $164 | -$6 | -$6 | |
| 21.738 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-11-08 | $530 | $508 | $22 | $22 | |
| 35.934 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-11-08 | $876 | $784 | $92 | $92 | |
| 38.394 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-11-08 | $1,752 | $1,055 | $697 | $697 | |
| 44.892 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-11-08 | $251 | $250 | $1 | $1 | |
| 21.778 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-11-08 | $213 | $214 | -$1 | -$1 | |
| 6.216 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-11-08 | $140 | $142 | -$2 | -$2 | |
| 130.922 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-11-08 | $1,345 | $881 | $464 | $464 | |
| 45.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-11-08 | $1,824 | $1,284 | $540 | $540 | |
| 34.76 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-08 | $798 | $688 | $110 | $110 | |
| 31.066 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-11-08 | $169 | $169 | |||
| 8.922 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-03 | 2021-11-08 | $108 | $113 | -$5 | -$5 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-08 | $317 | $228 | $89 | $89 | |
| 8.189 BLACKROCK TOTAL RETURN-I | 2020-12-03 | 2021-12-28 | $97 | $104 | -$7 | -$7 | |
| 19.878 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-12-28 | $191 | $194 | -$3 | -$3 | |
| 50. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $1,708 | $1,581 | $127 | $127 | |
| 2. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $805 | $499 | $306 | $306 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $959 | $900 | $59 | $59 | |
| 1.022 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $69 | $51 | $18 | $18 | |
| 27.354 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-28 | $152 | $152 | |||
| 21.336 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-12-28 | $208 | $210 | -$2 | -$2 | |
| 8.418 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $194 | $167 | $27 | $27 | |
| 1.338 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-03 | 2021-12-28 | $16 | $17 | -$1 | -$1 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $724 | $503 | $221 | $221 | |
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $370 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 4124943011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
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 | $7,141 | 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 | $511,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $511,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $511,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $503,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $518 | TotalTaxAmt |
| Distributable Before Adj | $24,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,204 | 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 | $22,204 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,634 | 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 | $22,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,634 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,570 | 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 | $21,094 | 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 | UPMC MCKEESPORT HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 FIFTH AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $18,634 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,634 | 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 | $11,327 | 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 | $29,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,130 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $19,211 | $29,929 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,891 | $17,852 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $10,920 | $17,897 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $15,589 | $23,850 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $18,067 | $24,308 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $12,859 | $12,810 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $6,937 | $9,136 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $17,207 | $27,452 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $9,202 | $10,118 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $50,177 | $51,161 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $20,454 | $22,914 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $13,987 | $20,554 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $16,267 | $16,462 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $14,364 | $16,469 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $10,226 | $12,685 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $12,737 | $15,329 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $9,776 | $14,094 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $20,519 | $20,418 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $11,709 | $17,891 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,470 | $11,562 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $10,994 | $10,211 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $20,786 | $17,875 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $16,731 | $16,642 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $9,922 | $11,531 |
| 957663669 WESTERN ASSET CORE P | AT COST | $50,280 | $51,205 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $136 |
| 2021 TRANSACTION POSTED IN 2022 | $655 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $146 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $842 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $92 | $92 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |