JOSEPH P KITTREDGE JR CHAR TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P KITTREDGE JR CHAR TRUST (EIN 46-5136455)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-07
- IRS object ID
- 202230979349102003
- 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 | 2022-04-07T19:00:53-05:00 | 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 | 465136455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P KITTREDGE JR CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 4128076049 | 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 | 4128076049 | PhoneNum |
| Signature | 2022-04-07 | 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 | 2022-04-07 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,507,774 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $362,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,148 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $670 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $120,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,932 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,586 | 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 | $350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $350 | 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 | $18,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,200,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,231,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,452,658 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,244,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,286,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,507,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,244,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,286,301 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,244,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,286,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,244,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,286,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,244,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,411 | OtherIncreasesAmt |
| Subtotal | $1,288,612 | SubtotalAmt |
| Other Decreases | $2,311 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,286,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1600.442 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $43,564 | $44,460 | -$896 | -$896 | |
| 61. FIDELITY REAL ESTATE ETF ETF | 2020-12-29 | 2021-03-24 | $1,654 | $1,539 | $115 | $115 | |
| 72. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2021-03-24 | $1,952 | $1,725 | $227 | $227 | |
| 1819.335 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $37,496 | $27,436 | $10,060 | $10,060 | |
| 354.272 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $6,529 | $5,162 | $1,367 | $1,367 | |
| 530.326 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $12,776 | $8,851 | $3,925 | $3,925 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $1,971 | $1,446 | $525 | $525 | |
| 64. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $4,583 | $3,964 | $619 | $619 | |
| 11.581 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $173 | $176 | -$3 | -$3 | |
| 25.635 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $941 | $704 | $237 | $237 | |
| 1215.721 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $47,936 | $37,979 | $9,957 | $9,957 | |
| 87.018 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $728 | $586 | $142 | $142 | |
| 117.963 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $3,890 | $3,297 | $593 | $593 | |
| 553.172 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-03-24 | $2,821 | $1,864 | $957 | $957 | |
| 80.759 WASATCH INTL OPPORTUNIT-INST | 2020-12-29 | 2021-03-24 | $412 | $422 | -$10 | -$10 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-12-29 | 2021-03-24 | $113 | $108 | $5 | $5 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $1,070 | $868 | $202 | $202 | |
| 98.425 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $2,283 | $1,484 | $799 | $799 | |
| 71.223 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $1,484 | $1,038 | $446 | $446 | |
| 22. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $8,232 | $5,486 | $2,746 | $2,746 | |
| 180.623 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $5,202 | $3,015 | $2,187 | $2,187 | |
| 79.092 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-08-24 | $5,198 | $4,358 | $840 | $840 | |
| 5.29 JENSEN QUALITY GROWTH-Y | 2021-03-24 | 2021-08-24 | $348 | $295 | $53 | $53 | |
| 28.918 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $1,900 | $1,454 | $446 | $446 | |
| 3373.216 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $55,928 | $50,849 | $5,079 | $5,079 | |
| 444.525 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $7,370 | $6,419 | $951 | $951 | |
| 101.389 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $4,314 | $2,786 | $1,528 | $1,528 | |
| 86.528 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $818 | $582 | $236 | $236 | |
| 9.057 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $326 | $253 | $73 | $73 | |
| 34.221 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $749 | $677 | $72 | $72 | |
| 28. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,747 | $1,279 | $468 | $468 | |
| 11.79 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-11-16 | $333 | $339 | -$6 | -$6 | |
| 23.398 BLACKROCK TOTAL RETURN-I | 2020-12-29 | 2021-11-16 | $278 | $286 | -$8 | -$8 | |
| 34.293 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-11-16 | $330 | $334 | -$4 | -$4 | |
| 140. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-11-16 | $4,595 | $4,428 | $167 | $167 | |
| 113.675 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-11-16 | $2,735 | $1,714 | $1,021 | $1,021 | |
| 15.803 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-11-16 | $324 | $230 | $94 | $94 | |
| 16. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-16 | $6,325 | $3,990 | $2,335 | $2,335 | |
| 92.979 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-16 | $2,761 | $1,552 | $1,209 | $1,209 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-11-16 | $4,701 | $4,501 | $200 | $200 | |
| 26. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-11-16 | $2,003 | $1,986 | $17 | $17 | |
| 53.084 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-11-16 | $3,639 | $2,669 | $970 | $970 | |
| 34.639 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-16 | $615 | $642 | -$27 | -$27 | |
| 41.252 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-11-16 | $976 | $900 | $76 | $76 | |
| 54.428 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-11-16 | $1,287 | $1,273 | $14 | $14 | |
| 118.264 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-11-16 | $5,386 | $3,250 | $2,136 | $2,136 | |
| 132.427 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-11-16 | $734 | $736 | -$2 | -$2 | |
| 100.396 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-11-16 | $981 | $988 | -$7 | -$7 | |
| 17.765 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-11-16 | $399 | $368 | $31 | $31 | |
| 32.051 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-11-16 | $720 | $733 | -$13 | -$13 | |
| 390.005 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-11-16 | $4,013 | $2,625 | $1,388 | $1,388 | |
| 144.32 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-11-16 | $5,768 | $4,034 | $1,734 | $1,734 | |
| 124.753 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-16 | $2,891 | $2,469 | $422 | $422 | |
| 36.742 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2021-11-16 | $199 | $124 | $75 | $75 | |
| 142.814 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-11-16 | $773 | $775 | -$2 | -$2 | |
| 25. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-16 | $1,595 | $1,142 | $453 | $453 | |
| 96.489 BLACKROCK TOTAL RETURN-I | 2020-12-29 | 2021-12-28 | $1,143 | $1,178 | -$35 | -$35 | |
| 50.393 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-12-28 | $484 | $491 | -$7 | -$7 | |
| 121. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $4,133 | $3,827 | $306 | $306 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $2,414 | $1,496 | $918 | $918 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $1,919 | $1,800 | $119 | $119 | |
| .797 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $54 | $40 | $14 | $14 | |
| 104.987 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-28 | $583 | $584 | -$1 | -$1 | |
| 40.503 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-12-28 | $395 | $399 | -$4 | -$4 | |
| 5.38 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $124 | $106 | $18 | $18 | |
| 97.761 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2021-12-28 | $1,164 | $1,224 | -$60 | -$60 | |
| 19.511 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2021-12-28 | $232 | $246 | -$14 | -$14 | |
| 24. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,580 | $1,096 | $484 | $484 | |
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,148 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,466 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,102 | 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 | false | 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 | 4128076049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,932 | 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 | $1,497,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,497,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,497,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,475,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,466 | TotalTaxAmt |
| Distributable Before Adj | $72,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,526 | 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 | $64,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,941 | 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 | $64,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,941 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,585 | 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 | $68,719 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| COMM LIBRARY OF SHENANGO VALLEY | ||||||||
| 11 N SHARPSVILLE AVE | SHARON | PA | 161462107 | NONE | PC | GENERAL SUPPORT | $3,047 | |
| BUHL FARM TRUST | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 161484437 | NONE | PC | GENERAL SUPPORT | $9,141 | |
| FRENCH CREEK COUNCIL 532 | ||||||||
| BOY SCOUTS OF AMERICA | ERIE | PA | 165094999 | NONE | PC | GENERAL SUPPORT | $9,141 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 226 WEST STATE STREET | SHARON | PA | 161461341 | NONE | PC | GENERAL SUPPORT | $6,094 | |
| FH BUHL CLUB | ||||||||
| 28N PINE AVE | SHARON | PA | 161461884 | NONE | PC | GENERAL SUPPORT | $3,047 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 SOUTH HERMITAGE ROAD | HERMITAGE | PA | 161483528 | NONE | PC | GENERAL SUPPORT | $12,188 | |
| SHENANGO VALLEY YMCA | ||||||||
| 925 NORTH HERMITAGE ROAD | HERMITAGE | PA | 161483219 | NONE | PC | GENERAL SUPPORT | $3,047 | |
| HUMANE SOCIETY | ||||||||
| OF MERCER COUNTY INC | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $3,047 | C/O BOOMER PEARSALL |
| ST MARYS BYZANTINE CATHOLIC CHUR | ||||||||
| CATHOLIC DIOCESE OF CANTON | CANTON | OH | 447141297 | NONE | PC | GENERAL SUPPORT | $6,094 | C/O ROMANIAN BYZANTINE |
| BUHL REGIONAL HEALTH FOUNDATION | ||||||||
| 701 PIERCE AVENUE SUITE 1 | SHARPSVILLE | PA | 161502076 | NONE | PC | GENERAL SUPPORT | $6,094 | C/O MICKEY GULA EXECUTIVE DIR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,940 | 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 | $32,997 | 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 | $87,148 | 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 | $670 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $120,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,815 | 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 | $55,383 | $86,835 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $51,501 | $51,758 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $31,895 | $51,891 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $45,898 | $70,118 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $52,196 | $70,475 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $37,296 | $37,140 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $19,045 | $26,486 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $50,375 | $80,366 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $26,367 | $29,336 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $145,090 | $148,334 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $59,309 | $66,579 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $40,589 | $59,594 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $47,190 | $47,728 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $41,036 | $47,749 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $29,645 | $36,778 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $36,866 | $44,445 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $28,369 | $40,899 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $59,482 | $59,198 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $33,994 | $51,872 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $24,528 | $33,522 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $31,875 | $29,606 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $60,568 | $51,809 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $48,458 | $48,249 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $28,766 | $33,432 |
| 957663669 WESTERN ASSET CORE P | AT COST | $145,464 | $148,459 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| PRIOR YEAR ROC ADJUSTMENT | $402 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,904 |
| ADJUSTMENT TO INCOME | $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 | $670 | 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 | $2,411 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $268 | $268 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $82 | $82 | $0 |