GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRACE I IRWIN TRUST NO 0235948 UW FBO SHADYSIDE HOSPITAL (EIN 25-6071986)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-15
- IRS object ID
- 202221059349100617
- 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 | 2022-04-15T10:00:44-05:00 | 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 | 256071986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE I IRWIN FOR SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRWI | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | 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 | $436,780 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $101,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,202 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $794 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $33,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,945 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $260 | 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 | $95 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95 | 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 | $5,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,380 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $323,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $336,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $397,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $366,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $375,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $436,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $366,473 | CapitalStockBOYAmt |
| Capital Stock EOY | $375,737 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $366,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $375,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $366,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $375,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $366,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $684 | OtherIncreasesAmt |
| Subtotal | $376,360 | SubtotalAmt |
| Other Decreases | $623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $375,737 | 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 |
|---|---|---|---|---|---|---|---|
| 5.491 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-01-13 | $148 | $153 | -$5 | -$5 | |
| 39.484 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2021-01-13 | $607 | $462 | $145 | $145 | |
| 18.62 HARBOR FD VALUE FUND | 2019-04-04 | 2021-01-13 | $371 | $281 | $90 | $90 | |
| 10.304 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-01-13 | $177 | $150 | $27 | $27 | |
| 19.828 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-01-13 | $501 | $331 | $170 | $170 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-01-13 | $213 | $186 | $27 | $27 | |
| 1.425 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-01-13 | $51 | $39 | $12 | $12 | |
| 22.351 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2021-01-13 | $504 | $298 | $206 | $206 | |
| 11.152 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-01-13 | $92 | $75 | $17 | $17 | |
| 38.884 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-01-13 | $1,227 | $1,087 | $140 | $140 | |
| 29.177 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-01-13 | $155 | $98 | $57 | $57 | |
| 440.989 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $12,004 | $12,251 | -$247 | -$247 | |
| 26.67 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2021-03-24 | $259 | $258 | $1 | $1 | |
| 24. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2021-03-24 | $651 | $577 | $74 | $74 | |
| 46. FIDELITY REAL ESTATE ETF ETF | 2021-01-13 | 2021-03-24 | $1,247 | $1,136 | $111 | $111 | |
| 469.163 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $9,669 | $7,075 | $2,594 | $2,594 | |
| 95.936 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $1,768 | $1,398 | $370 | $370 | |
| 1. INVESCO QQQ TRUST ETF | 2020-12-01 | 2021-03-24 | $316 | $303 | $13 | $13 | |
| 136.517 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $3,289 | $2,278 | $1,011 | $1,011 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $394 | $289 | $105 | $105 | |
| 17. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $1,217 | $1,053 | $164 | $164 | |
| 8.951 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-03-24 | $499 | $490 | $9 | $9 | |
| 34.675 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $519 | $528 | -$9 | -$9 | |
| 9.443 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $347 | $259 | $88 | $88 | |
| 12.51 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-13 | 2021-03-24 | $69 | $69 | |||
| 9.398 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-03-24 | $92 | $93 | -$1 | -$1 | |
| 322.536 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $12,718 | $10,075 | $2,643 | $2,643 | |
| 6.526 TOUCHSTONE MID CAP GROW-INST | 2021-01-13 | 2021-03-24 | $257 | $269 | -$12 | -$12 | |
| 35.489 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $297 | $239 | $58 | $58 | |
| 15.965 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $527 | $446 | $81 | $81 | |
| 155.775 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $794 | $525 | $269 | $269 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-13 | 2021-03-24 | $169 | $163 | $6 | $6 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $281 | $228 | $53 | $53 | |
| 32.451 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $753 | $489 | $264 | $264 | |
| 23.453 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $489 | $342 | $147 | $147 | |
| 7. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $2,619 | $1,746 | $873 | $873 | |
| 53.709 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $1,547 | $896 | $651 | $651 | |
| 23.561 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-08-24 | $1,548 | $1,289 | $259 | $259 | |
| 9.954 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $654 | $500 | $154 | $154 | |
| 900.418 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $14,929 | $13,557 | $1,372 | $1,372 | |
| 137.878 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $2,286 | $1,992 | $294 | $294 | |
| 31.117 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $1,324 | $855 | $469 | $469 | |
| 33.543 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $317 | $226 | $91 | $91 | |
| 5.601 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $201 | $157 | $44 | $44 | |
| 13.203 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $289 | $261 | $28 | $28 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $562 | $411 | $151 | $151 | |
| 5.247 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-10-18 | $148 | $151 | -$3 | -$3 | |
| .077 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-10-18 | $2 | $2 | |||
| 47.047 BLACKROCK TOTAL RETURN-I | 2020-12-01 | 2021-10-18 | $560 | $594 | -$34 | -$34 | |
| 2.04 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2021-10-18 | $24 | $26 | -$2 | -$2 | |
| 33.373 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-10-18 | $323 | $325 | -$2 | -$2 | |
| 24. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-10-18 | $766 | $759 | $7 | $7 | |
| .582 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2021-10-18 | $9 | $9 | |||
| 11.839 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-10-18 | $272 | $179 | $93 | $93 | |
| 5.346 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-10-18 | $109 | $78 | $31 | $31 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-10-18 | $371 | $249 | $122 | $122 | |
| 6.209 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-10-18 | $176 | $104 | $72 | $72 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-10-18 | $448 | $450 | -$2 | -$2 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-10-18 | $379 | $382 | -$3 | -$3 | |
| 2.838 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-10-18 | $184 | $143 | $41 | $41 | |
| 5.297 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-10-18 | $92 | $98 | -$6 | -$6 | |
| 4.009 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-13 | 2021-10-18 | $59 | $61 | -$2 | -$2 | |
| 37.517 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-10-18 | $903 | $819 | $84 | $84 | |
| 9.185 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-10-18 | $221 | $215 | $6 | $6 | |
| 16.419 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-10-18 | $711 | $451 | $260 | $260 | |
| 70.33 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-10-18 | $391 | $391 | |||
| 39.503 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-10-18 | $386 | $389 | -$3 | -$3 | |
| 17.591 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-10-18 | $399 | $365 | $34 | $34 | |
| 2.874 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-10-18 | $65 | $66 | -$1 | -$1 | |
| 22.575 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-10-18 | $211 | $152 | $59 | $59 | |
| 15.464 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-10-18 | $566 | $432 | $134 | $134 | |
| 18.551 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-10-18 | $409 | $367 | $42 | $42 | |
| 7.527 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-10-18 | $40 | $25 | $15 | $15 | |
| 26.748 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-10-18 | $143 | $145 | -$2 | -$2 | |
| 43.446 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-01 | 2021-10-18 | $521 | $548 | -$27 | -$27 | |
| 36. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $1,230 | $1,139 | $91 | $91 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $1,609 | $998 | $611 | $611 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $959 | $900 | $59 | $59 | |
| 7.244 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $489 | $364 | $125 | $125 | |
| 10.345 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $238 | $205 | $33 | $33 | |
| 10. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $659 | $457 | $202 | $202 | |
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,104 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $84 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $294 | 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 |
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 | 2162223075 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,205 | 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 | $432,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $432,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $426,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $378 | TotalTaxAmt |
| Distributable Before Adj | $20,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,942 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,764 | 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 | $18,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,504 | 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 | $18,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,504 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $260 | 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 | $20,682 | 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 SHADYSIDE HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LOTHROP STREET SUITE 8058 | 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 | $18,504 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,504 | 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 | $9,011 | 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 | $23,202 | 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 | $794 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,007 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $15,193 | $23,748 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $14,118 | $14,169 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $8,642 | $14,205 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $12,535 | $19,080 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $14,328 | $19,293 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $10,197 | $10,167 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $5,217 | $7,251 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $13,716 | $21,882 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $7,162 | $8,030 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $39,795 | $40,607 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $16,241 | $18,212 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,971 | $16,314 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $12,905 | $13,066 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $11,318 | $13,072 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $7,980 | $10,063 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $9,949 | $12,166 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $7,766 | $11,196 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $16,277 | $16,206 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $9,229 | $14,200 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $6,736 | $9,177 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $8,724 | $8,105 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $16,464 | $14,189 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $13,274 | $13,208 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $7,875 | $9,152 |
| 957663669 WESTERN ASSET CORE P | AT COST | $39,745 | $40,642 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $513 |
| ADJUSTMENT TO INCOME | $1 |
| PRIOR YEAR ROC ADJUSTMENT | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $794 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $678 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $73 | $73 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |