HENRY STUEBNER 12: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRY STUEBNER 12 (EIN 23-6201945)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-15
- IRS object ID
- 202221059349100612
- 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 | 2022-04-15T10:00:45-05:00 | 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 | 236201945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY STUEBNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STUE | BusinessNameControlTxt |
| Phone | 4129951770 | 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 | 4129951770 | PhoneNum |
| Signature | 2022-03-03 | 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 | 2022-03-03 | 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 | $1,245,337 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $313,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $999 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $101,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,527 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,651 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $876 | 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 | $291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $291 | 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 | $17,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,492 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$21 | CashEOYAmt |
| Cash EOYFMV | -$21 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,585 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $982,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,022,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,206,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,028,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,061,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,245,337 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,028,702 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,061,206 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,028,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,061,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,028,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,061,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,028,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,057 | OtherIncreasesAmt |
| Subtotal | $1,063,146 | SubtotalAmt |
| Other Decreases | $1,940 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,061,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19.464 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-01-13 | $523 | $541 | -$18 | -$18 | |
| 121.827 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2021-01-13 | $1,874 | $1,425 | $449 | $449 | |
| 60.868 HARBOR FD VALUE FUND | 2019-04-04 | 2021-01-13 | $1,212 | $918 | $294 | $294 | |
| 33.47 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-01-13 | $574 | $488 | $86 | $86 | |
| 62.868 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-01-13 | $1,589 | $1,049 | $540 | $540 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-01-13 | $497 | $434 | $63 | $63 | |
| 5.981 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-01-13 | $216 | $164 | $52 | $52 | |
| 69.187 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2021-01-13 | $1,559 | $924 | $635 | $635 | |
| 38.361 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-01-13 | $318 | $258 | $60 | $60 | |
| 119.45 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-01-13 | $3,769 | $3,339 | $430 | $430 | |
| 94.243 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-01-13 | $500 | $318 | $182 | $182 | |
| 1328.08 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $36,150 | $36,894 | -$744 | -$744 | |
| 30.692 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2021-03-24 | $298 | $296 | $2 | $2 | |
| 58. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2021-03-24 | $1,573 | $1,390 | $183 | $183 | |
| 135. FIDELITY REAL ESTATE ETF ETF | 2021-01-13 | 2021-03-24 | $3,661 | $3,335 | $326 | $326 | |
| 1401.778 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $28,891 | $21,139 | $7,752 | $7,752 | |
| 276.055 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $5,088 | $4,022 | $1,066 | $1,066 | |
| 2. INVESCO QQQ TRUST ETF | 2020-12-01 | 2021-03-24 | $633 | $619 | $14 | $14 | |
| 396.402 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $9,549 | $6,616 | $2,933 | $2,933 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $1,182 | $868 | $314 | $314 | |
| 44. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $3,151 | $2,725 | $426 | $426 | |
| 16.775 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-03-24 | $934 | $918 | $16 | $16 | |
| 72.508 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $1,085 | $1,105 | -$20 | -$20 | |
| 15.453 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $567 | $425 | $142 | $142 | |
| 18.533 TOUCHSTONE MID CAP GROW-INST | 2021-01-13 | 2021-03-24 | $731 | $764 | -$33 | -$33 | |
| 979.085 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $38,605 | $30,587 | $8,018 | $8,018 | |
| 72.061 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $603 | $485 | $118 | $118 | |
| 37.417 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $1,234 | $1,046 | $188 | $188 | |
| 431.01 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $2,198 | $1,453 | $745 | $745 | |
| 10. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $563 | $457 | $106 | $106 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-13 | 2021-03-24 | $394 | $381 | $13 | $13 | |
| 82.817 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $1,921 | $1,249 | $672 | $672 | |
| 59.923 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $1,249 | $873 | $376 | $376 | |
| 1. INVESCO QQQ TRUST ETF | 2020-12-01 | 2021-08-24 | $374 | $304 | $70 | $70 | |
| 17. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $6,361 | $4,239 | $2,122 | $2,122 | |
| 151.134 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $4,353 | $2,522 | $1,831 | $1,831 | |
| 80.609 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-08-24 | $5,298 | $4,410 | $888 | $888 | |
| 14.163 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $931 | $712 | $219 | $219 | |
| 410.352 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $6,804 | $5,928 | $876 | $876 | |
| 2770.102 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $45,928 | $41,882 | $4,046 | $4,046 | |
| 84.976 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $3,616 | $2,335 | $1,281 | $1,281 | |
| 73.53 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $695 | $495 | $200 | $200 | |
| 7.998 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $288 | $224 | $64 | $64 | |
| 29.072 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $636 | $575 | $61 | $61 | |
| 23. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,435 | $1,051 | $384 | $384 | |
| 16.534 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-11-10 | $471 | $475 | -$4 | -$4 | |
| 92.972 BLACKROCK TOTAL RETURN-I | 2020-12-01 | 2021-11-10 | $1,109 | $1,173 | -$64 | -$64 | |
| 29.994 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-11-10 | $289 | $292 | -$3 | -$3 | |
| 106. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-11-10 | $3,475 | $3,352 | $123 | $123 | |
| 92.933 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-11-10 | $2,206 | $1,401 | $805 | $805 | |
| 15.178 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-11-10 | $311 | $221 | $90 | $90 | |
| 13. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-10 | $5,128 | $3,242 | $1,886 | $1,886 | |
| 74.7 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-10 | $2,172 | $1,247 | $925 | $925 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-11-10 | $3,281 | $3,150 | $131 | $131 | |
| 20. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-11-10 | $1,542 | $1,528 | $14 | $14 | |
| 40.187 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-11-10 | $2,724 | $2,020 | $704 | $704 | |
| 32.127 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-10 | $564 | $595 | -$31 | -$31 | |
| 107.594 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-11-10 | $2,546 | $2,348 | $198 | $198 | |
| 44.531 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-11-10 | $1,054 | $1,041 | $13 | $13 | |
| 103.628 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-11-10 | $4,684 | $2,848 | $1,836 | $1,836 | |
| 147.673 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-11-10 | $823 | $821 | $2 | $2 | |
| 71.764 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-11-10 | $702 | $706 | -$4 | -$4 | |
| 8.197 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-11-10 | $182 | $170 | $12 | $12 | |
| 23.958 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-11-10 | $532 | $548 | -$16 | -$16 | |
| 333.874 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-11-10 | $3,382 | $2,247 | $1,135 | $1,135 | |
| 113.186 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-11-10 | $4,462 | $3,164 | $1,298 | $1,298 | |
| 87.464 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-10 | $1,988 | $1,731 | $257 | $257 | |
| 112.043 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-11-10 | $603 | $608 | -$5 | -$5 | |
| 75.388 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-01 | 2021-11-10 | $905 | $951 | -$46 | -$46 | |
| 16. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-10 | $1,015 | $731 | $284 | $284 | |
| 32.272 BLACKROCK TOTAL RETURN-I | 2020-12-01 | 2021-12-28 | $382 | $407 | -$25 | -$25 | |
| 53.061 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-12-28 | $510 | $517 | -$7 | -$7 | |
| 116. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $3,963 | $3,669 | $294 | $294 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $2,414 | $1,496 | $918 | $918 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $2,399 | $2,250 | $149 | $149 | |
| 6.8 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $459 | $342 | $117 | $117 | |
| 67.669 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-28 | $376 | $376 | |||
| 55.604 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-12-28 | $542 | $547 | -$5 | -$5 | |
| 23.848 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $550 | $472 | $78 | $78 | |
| 7.183 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-01 | 2021-12-28 | $86 | $91 | -$5 | -$5 | |
| 26. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,712 | $1,188 | $524 | $524 | |
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,244 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $924 | 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 | 4129951770 | 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
| 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,527 | 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 | $1,239,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,239,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,239,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,220,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,164 | TotalTaxAmt |
| Distributable Before Adj | $59,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,368 | 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 | $52,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,491 | 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 | $52,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,491 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $877 | 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 | $58,991 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LUTHERAN HOME | ||||||||
| 960 CENTURY DRIVE | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| 2000 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| THOMAS SCATTERGOOD BEHAVIORAL | ||||||||
| 4641 ROOSEVELT BLVD | PHILADELPHIA | PA | 19124 | NONE | PC | GENERAL SUPPORT | $3,961 | HEALTH FOUNDATION |
| SAUNDERS HOUSE | ||||||||
| 100 LANCASTER AVENUE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| DREXEL UNIVERSITY | ||||||||
| 3201 ARCH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| YOUTH SERVICE INC | ||||||||
| 410 NORTH 34TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| HAYES HOME FOR MEN | ||||||||
| 2210 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| ASSOCIATION SERVICES FOR THE BLIND | ||||||||
| 919 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 5300 CHESTER AVENUE | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| WOMEN'S WAY | ||||||||
| 1233 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| THE AMERICAN ONCOLOGIC HOSPITAL | ||||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | GENERAL SUPPORT | $3,961 | |
| SILVER SPRINGS-MRTN LTHR SCHOOL | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $1,980 | |
| GERMANTOWN HOME | ||||||||
| 6970 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $1,980 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,492 | 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 | $27,448 | 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 | $73,250 | 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 | $999 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,697 | 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 | $46,244 | $72,148 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $43,013 | $42,995 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,320 | $43,105 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $38,023 | $58,193 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $43,631 | $58,543 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $30,970 | $30,852 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,673 | $22,003 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $41,896 | $66,839 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $21,241 | $24,368 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $120,834 | $123,219 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $49,218 | $55,308 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,752 | $49,504 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $39,190 | $39,647 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $34,460 | $39,664 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $24,629 | $30,551 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $29,381 | $36,920 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $23,572 | $33,984 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $49,407 | $49,175 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $28,188 | $43,089 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $20,167 | $27,846 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $26,478 | $24,594 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $50,052 | $43,051 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $40,315 | $40,080 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $23,896 | $27,772 |
| 957663669 WESTERN ASSET CORE P | AT COST | $121,092 | $123,323 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $357 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,580 |
| ROUNDING | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $999 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $2,057 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $223 | $223 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |