JOSEPH P KITTREDGE JR CHAR TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P KITTREDGE JR CHAR TRUST (EIN 46-5136455)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-12
- IRS object ID
- 202121029349100902
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-12T08:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 4127622296 | 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 | 4127622296 | PhoneNum |
| Signature | 2021-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,423,578 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $320 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $39,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,074 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,399 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,319 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,080 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $666 | 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 | $18,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,234,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,200,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,379,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,286,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,244,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,423,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,278,832 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,244,608 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,692 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,286,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,244,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,286,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,244,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,286,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,247,052 | SubtotalAmt |
| Other Decreases | $2,444 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,244,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ALLERGAN INC XXX-XX-XXXX | 2001-01-01 | 2020-02-20 | $1,207 | $1,207 | $1,207 | ||
| 654.813 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-02-28 | $8,048 | $544 | $544 | $7,504 | |
| 19.398 BLACKROCK TOTAL RETURN-I | 2019-11-26 | 2020-02-28 | $238 | $6 | $6 | $232 | |
| 45.209 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-02-28 | $440 | $3 | $3 | $437 | |
| 220.96 DOUBLELINE FLEXIBLE INC-I | 2019-11-26 | 2020-02-28 | $2,152 | $13 | $13 | $2,139 | |
| 97.396 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-02-28 | $1,748 | $122 | $122 | $1,626 | |
| 121.451 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-02-28 | $1,862 | $4 | $4 | $1,858 | |
| 89.702 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-02-28 | $1,337 | $48 | $48 | $1,289 | |
| 47.826 MFS EMERGING MKTS DEBT FD-R6 | 2019-11-26 | 2020-02-28 | $713 | $11 | $11 | $702 | |
| 27.238 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-02-28 | $148 | $148 | |||
| 269.08 PGIM HIGH YIELD FUND CLASS R6 | 2019-11-26 | 2020-02-28 | $1,461 | -$14 | -$14 | $1,475 | |
| 139.229 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-02-28 | $1,349 | -$20 | -$20 | $1,369 | |
| 79.382 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-02-28 | $1,112 | $52 | $52 | $1,060 | |
| 473.912 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-02-28 | $5,782 | $285 | $285 | $5,497 | |
| 95. SCHWAB US REIT ETF | 2020-02-28 | 2020-04-24 | $3,124 | -$897 | -$897 | $4,021 | |
| 1352. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $44,453 | -$15,867 | -$15,867 | $60,320 | |
| 368.502 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $4,569 | $346 | $346 | $4,223 | |
| 16.58 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-11-26 | 2020-07-01 | $188 | -$11 | -$11 | $199 | |
| 23.338 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $264 | -$9 | -$9 | $273 | |
| 112.393 HARBOR FD VALUE FUND | 2020-02-28 | 2020-07-01 | $1,786 | $25 | $25 | $1,761 | |
| 4.006 HARBOR FD VALUE FUND | 2019-04-04 | 2020-07-01 | $64 | $4 | $4 | $60 | |
| 354.313 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $7,069 | $1,156 | $1,156 | $5,913 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2020-02-28 | 2020-07-01 | $2,181 | $133 | $133 | $2,048 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $1,558 | $112 | $112 | $1,446 | |
| 731. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $49,459 | -$7,885 | -$7,885 | $57,344 | |
| 71. ISHARES TR S&P SMLCAP 600 | 2020-02-28 | 2020-07-01 | $4,804 | -$321 | -$321 | $5,125 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-01 | $457 | -$39 | -$39 | $496 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2019-11-26 | 2020-07-01 | $229 | -$28 | -$28 | $257 | |
| 88.132 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $4,421 | -$9 | -$9 | $4,430 | |
| 4276.914 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $52,349 | -$1,027 | -$1,027 | $53,376 | |
| 298.861 NUANCE MID CAP VALUE-Z | 2020-02-28 | 2020-07-01 | $3,658 | -$39 | -$39 | $3,697 | |
| 5.939 PRINCIPAL MIDCAP FUND-R6 | 2020-02-28 | 2020-07-01 | $175 | -$1 | -$1 | $176 | |
| 194.726 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $3,022 | $422 | $422 | $2,600 | |
| 17.7 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $597 | $44 | $44 | $553 | |
| 55.282 TOUCHSTONE MID CAP GROW-INST | 2020-02-28 | 2020-07-01 | $1,866 | $77 | $77 | $1,789 | |
| 556.521 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $12,321 | -$3,234 | -$3,234 | $15,555 | |
| 55.61 WASATCH INTL OPPORTUNIT-INST | 2020-02-28 | 2020-07-01 | $226 | $28 | $28 | $198 | |
| 866.474 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $3,518 | $598 | $598 | $2,920 | |
| 329.16 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $4,055 | $237 | $237 | $3,818 | |
| 76.546 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $966 | $70 | $70 | $896 | |
| 121.256 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $2,170 | $341 | $341 | $1,829 | |
| 82.817 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $1,176 | -$31 | -$31 | $1,207 | |
| 31. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $9,274 | $1,543 | $1,543 | $7,731 | |
| 79.16 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $1,760 | $439 | $439 | $1,321 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $3,205 | $602 | $602 | $2,603 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $124 | $124 | |||
| 49.079 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $2,811 | $344 | $344 | $2,467 | |
| 16.465 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $549 | $97 | $97 | $452 | |
| 27.267 PRINCIPAL MIDCAP FUND-R6 | 2020-02-28 | 2020-09-02 | $910 | $101 | $101 | $809 | |
| 194.49 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $3,651 | $1,055 | $1,055 | $2,596 | |
| 23.522 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $878 | $143 | $143 | $735 | |
| 166.138 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $1,263 | $145 | $145 | $1,118 | |
| 367.955 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-09-02 | $1,751 | $511 | $511 | $1,240 | |
| 33. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $1,694 | $186 | $186 | $1,508 | |
| 643.506 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2020-11-02 | $8,037 | -$71 | -$71 | $8,108 | |
| 12.901 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-11-02 | $161 | $13 | $13 | $148 | |
| 380.9 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-11-02 | $3,554 | -$125 | -$125 | $3,679 | |
| 63. FIDELITY REAL ESTATE ETF ETF | 2020-09-02 | 2020-11-02 | $1,465 | -$80 | -$80 | $1,545 | |
| 115.225 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-11-02 | $1,435 | $87 | $87 | $1,348 | |
| 169.152 HARBOR FD VALUE FUND | 2019-04-04 | 2020-11-02 | $2,942 | $391 | $391 | $2,551 | |
| 66.549 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-11-02 | $905 | -$65 | -$65 | $970 | |
| 114.176 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-11-02 | $2,465 | $559 | $559 | $1,906 | |
| 13. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-11-02 | $763 | -$42 | -$42 | $805 | |
| 19.229 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-11-02 | $1,036 | $69 | $69 | $967 | |
| 158.097 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-11-02 | $2,183 | -$225 | -$225 | $2,408 | |
| 106.919 MFS EMERGING MKTS DEBT FD-R6 | 2020-07-01 | 2020-11-02 | $1,564 | -$27 | -$27 | $1,591 | |
| 40.35 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-11-02 | $1,275 | $166 | $166 | $1,109 | |
| 424.867 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-11-02 | $2,248 | -$59 | -$59 | $2,307 | |
| 295.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-11-02 | $2,794 | -$109 | -$109 | $2,903 | |
| 91.888 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-11-02 | $1,738 | $511 | $511 | $1,227 | |
| 51.311 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-11-02 | $1,857 | $254 | $254 | $1,603 | |
| 131.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-11-02 | $3,285 | -$400 | -$400 | $3,685 | |
| 427.793 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-11-02 | $2,002 | $560 | $560 | $1,442 | |
| 533.128 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-09-02 | 2020-11-02 | $6,589 | -$134 | -$134 | $6,723 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-11-02 | $436 | $25 | $25 | $411 | |
| 185.291 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-29 | $4,966 | -$181 | -$181 | $5,147 | |
| 95.487 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $1,387 | $270 | $270 | $1,117 | |
| 20.559 HARBOR FD VALUE FUND | 2019-04-04 | 2020-12-29 | $391 | $81 | $81 | $310 | |
| 259.507 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $4,406 | $625 | $625 | $3,781 | |
| 11. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-12-29 | $3,458 | $528 | $528 | $2,930 | |
| 92.07 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-29 | $2,274 | $737 | $737 | $1,537 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-12-29 | $750 | $171 | $171 | $579 | |
| 40. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $2,795 | $317 | $317 | $2,478 | |
| 61.565 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $2,197 | $505 | $505 | $1,692 | |
| 26.951 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-29 | $577 | $217 | $217 | $360 | |
| 21.583 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-12-29 | $867 | $193 | $193 | $674 | |
| 258.872 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $2,105 | $363 | $363 | $1,742 | |
| 148.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $4,393 | $244 | $244 | $4,149 | |
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,166 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,156 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,397 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,397 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,034 | OverpaymentAmt |
| Applied To ES Tax | $364 | AppliedToESTaxAmt |
| Refund | $670 | 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 | 4127622296 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,399 | 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 | $1,307,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,307,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,307,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,287,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $363 | TotalTaxAmt |
| Distributable Before Adj | $64,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,019 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,561 | 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 | $63,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,483 | 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 | $63,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,483 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,078 | 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 | $60,941 | 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 | $3,024 | |
| BUHL FARM TRUST | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 161484437 | NONE | PC | GENERAL SUPPORT | $9,072 | |
| FRENCH CREEK COUNCIL 532 | ||||||||
| BOY SCOUTS OF AMERICA | ERIE | PA | 165094999 | NONE | PC | GENERAL SUPPORT | $9,072 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 226 WEST STATE STREET | SHARON | PA | 161461341 | NONE | PC | GENERAL SUPPORT | $6,048 | |
| FH BUHL CLUB | ||||||||
| 28N PINE AVE | SHARON | PA | 161461884 | NONE | PC | GENERAL SUPPORT | $3,024 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 SOUTH HERMITAGE ROAD | HERMITAGE | PA | 161483528 | NONE | PC | GENERAL SUPPORT | $12,097 | |
| SHENANGO VALLEY YMCA | ||||||||
| 925 NORTH HERMITAGE ROAD | HERMITAGE | PA | 161483219 | NONE | PC | GENERAL SUPPORT | $3,024 | |
| HUMANE SOCIETY | ||||||||
| OF MERCER COUNTY INC | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $3,024 | C/O BOOMER PEARSALL |
| ST MARYS BYZANTINE CATHOLIC CHUR | ||||||||
| CATHOLIC DIOCESE OF CANTON | CANTON | OH | 447141297 | NONE | PC | GENERAL SUPPORT | $6,048 | C/O ROMANIAN BYZANTINE |
| BUHL REGIONAL HEALTH FOUNDATION | ||||||||
| 701 PIERCE AVENUE SUITE 1 | SHARPSVILLE | PA | 161502076 | NONE | PC | GENERAL SUPPORT | $6,048 | C/O MICKEY GULA EXECUTIVE DIR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,481 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,320 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,156 | 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 | $320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,796 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $56,143 | $55,970 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $54,642 | $63,501 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $22,742 | $28,637 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $63,756 | $81,301 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $29,887 | $35,154 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $42,445 | $63,730 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $37,893 | $49,176 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $60,716 | $66,866 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $32,953 | $35,180 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,693 | $28,721 |
| 957663503 WESTERN ASSET CORE P | AT COST | $130,650 | $140,803 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $61,348 | $77,180 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $69,818 | $69,496 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $132,767 | $140,594 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $40,610 | $45,530 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $57,677 | $56,100 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $43,061 | $56,616 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $44,729 | $45,453 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $46,173 | $45,665 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $17,661 | $28,999 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $37,979 | $49,225 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $28,556 | $34,794 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $38,684 | $41,927 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $32,862 | $38,797 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $8 |
| 2020 TRANSACTIONS POSTED IN 2021 | $2,411 |
| RETURN OF CAPITAL ADJUSTMENT | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,325 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,397 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $482 | $482 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |