ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE TRUST (EIN 27-6197487)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-11
- IRS object ID
- 202512239349100911
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-11T15:01:28-04:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276197487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2025-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-07-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,401,923 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $968,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,520 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $154,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,646 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,317 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,329 | 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 | $1,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $469 | 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 | $18,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,840 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,107,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,218,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,333,083 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,219,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,287,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,401,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,219,331 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,287,513 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,219,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,219,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,287,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,219,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40 | OtherIncreasesAmt |
| Subtotal | $1,287,519 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8.823 AMG GW&K SC CORE-I | 2019-08-15 | 2024-04-01 | $278 | $220 | $58 | $58 | |
| 67.198 AMG RR SM CAP VAL-I | 2022-07-11 | 2024-04-01 | $1,103 | $919 | $184 | $184 | |
| 643.134 BLACKROCK CORE BOND PORTFOLIO | 2023-04-11 | 2024-04-01 | $5,261 | $5,445 | -$184 | -$184 | |
| 31.819 OAKMARK INTL SM CAP-R6 | 2023-09-11 | 2024-04-01 | $619 | $582 | $37 | $37 | |
| 74.781 OAKMARK INTL SM CAP-R6 | 2024-03-04 | 2024-04-01 | $1,454 | $1,434 | $20 | $20 | |
| 966.525 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2024-04-01 | $18,789 | $14,969 | $3,820 | $3,820 | |
| 351. ISHARES MSCI EAFE ETF | 2024-03-04 | 2024-04-01 | $27,903 | $27,330 | $573 | $573 | |
| 13. ISHARES MSCI EAFE SMALL-CAP ETF | 2023-07-19 | 2024-04-01 | $820 | $779 | $41 | $41 | |
| 28. ISHARES MSCI EAFE SMALL-CAP ETF | 2024-03-04 | 2024-04-01 | $1,766 | $1,721 | $45 | $45 | |
| 293. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2024-04-01 | $18,483 | $19,325 | -$842 | -$842 | |
| 390. ISHARES MSCI EAFE VALUE | 2024-03-04 | 2024-04-01 | $21,079 | $20,437 | $642 | $642 | |
| 65. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2024-04-01 | $6,723 | $6,201 | $522 | $522 | |
| .391 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2024-04-01 | $5 | $6 | -$1 | -$1 | |
| 24.746 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2024-04-01 | $853 | $745 | $108 | $108 | |
| 5.739 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-04-01 | $327 | $265 | $62 | $62 | |
| 49.268 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2024-04-01 | $345 | $305 | $40 | $40 | |
| 12.055 AMG GW&K SC CORE-I | 2019-08-15 | 2024-05-02 | $366 | $301 | $65 | $65 | |
| 62.61 AMG RR SM CAP VAL-I | 2022-07-11 | 2024-05-02 | $991 | $856 | $135 | $135 | |
| 46. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2024-05-02 | $1,670 | $1,683 | -$13 | -$13 | |
| 126. ISHARES CORE S&P 500 | 2009-08-12 | 2024-05-02 | $63,465 | $12,755 | $50,710 | $50,710 | |
| 10. ISHARES RUSSELL MID-CAP GROWTH | 2024-03-04 | 2024-05-02 | $1,070 | $1,126 | -$56 | -$56 | |
| 21. ISHARES MSCI EAFE VALUE | 2024-03-04 | 2024-05-02 | $1,131 | $1,100 | $31 | $31 | |
| 135. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2024-05-02 | $13,397 | $12,894 | $503 | $503 | |
| 10. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2024-05-02 | $1,563 | $1,210 | $353 | $353 | |
| 51. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2024-05-02 | $1,938 | $1,813 | $125 | $125 | |
| 192.219 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2024-05-02 | $3,064 | $2,947 | $117 | $117 | |
| 25.965 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2024-05-02 | $857 | $781 | $76 | $76 | |
| 468.032 TOUCHSTONE SANDS EM GR-R6 | 2023-06-02 | 2024-05-02 | $6,707 | $6,379 | $328 | $328 | |
| 600.539 TOUCHSTONE SANDS EM GR-R6 | 2024-03-04 | 2024-05-02 | $8,606 | $8,552 | $54 | $54 | |
| 917.61 TOUCHSTONE SANDS EM GR-R6 | 2021-09-07 | 2024-05-02 | $13,149 | $21,433 | -$8,284 | -$8,284 | |
| 1.357 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-05-02 | $72 | $63 | $9 | $9 | |
| 55.277 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2024-05-02 | $368 | $342 | $26 | $26 | |
| 32. WISDOMTREE U.S. QUALITY DIVI | 2022-08-19 | 2024-05-02 | $2,328 | $2,008 | $320 | $320 | |
| 12.389 AMG GW&K SC CORE-I | 2023-09-11 | 2024-08-01 | $403 | $355 | $48 | $48 | |
| 20.377 AMG GW&K SC CORE-I | 2024-03-04 | 2024-08-01 | $663 | $635 | $28 | $28 | |
| 395.499 AMG GW&K SC CORE-I | 2019-08-15 | 2024-08-01 | $12,873 | $10,225 | $2,648 | $2,648 | |
| 6.211 AMG RR SM CAP VAL-I | 2022-07-11 | 2024-08-01 | $101 | $85 | $16 | $16 | |
| 876.045 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2024-08-01 | $11,170 | $8,813 | $2,357 | $2,357 | |
| 721.525 BLACKROCK CORE BOND PORTFOLIO | 2023-04-11 | 2024-08-01 | $6,032 | $6,088 | -$56 | -$56 | |
| 444.52 SEAFARER OVERSEAS GROWTH & | 2021-06-02 | 2024-08-01 | $5,428 | $7,068 | -$1,640 | -$1,640 | |
| .255 WCM FOCUSED INTL GROWTH-INS | 2024-03-04 | 2024-08-01 | $6 | $6 | |||
| 20. ISHARES CORE S&P 500 | 2009-08-12 | 2024-08-01 | $10,856 | $2,025 | $8,831 | $8,831 | |
| 237. ISHARES RUSSELL MID-CAP GROWTH | 2024-03-04 | 2024-08-01 | $25,585 | $26,692 | -$1,107 | -$1,107 | |
| 89. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-08-01 | $7,710 | $7,164 | $546 | $546 | |
| 45. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2024-08-01 | $7,593 | $5,444 | $2,149 | $2,149 | |
| 527.016 PIMCO INCOME FUND | 2024-03-04 | 2024-08-01 | $5,634 | $5,555 | $79 | $79 | |
| 23.334 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2024-08-01 | $814 | $702 | $112 | $112 | |
| 14.177 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-08-01 | $795 | $654 | $141 | $141 | |
| 12.363 TRANSAMERICA SM CAP GROW-I2 | 2023-09-11 | 2024-08-01 | $86 | $82 | $4 | $4 | |
| 334.101 TRANSAMERICA SM CAP GROW-I2 | 2024-03-04 | 2024-08-01 | $2,312 | $2,309 | $3 | $3 | |
| 3568.483 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2024-08-01 | $24,694 | $22,419 | $2,275 | $2,275 | |
| 1316.722 VANGUARD TOTAL BD MKT INDX 584 | 2015-02-24 | 2024-08-02 | $12,917 | $12,935 | -$18 | -$18 | |
| 325.814 AMG RR SM CAP VAL-I | 2022-07-11 | 2024-09-11 | $5,060 | $4,454 | $606 | $606 | |
| 3.114 PZENA EMERG MKTS VALUE-INST | 2024-03-04 | 2024-09-11 | $39 | $38 | $1 | $1 | |
| 1028.741 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2024-09-11 | $13,003 | $11,012 | $1,991 | $1,991 | |
| 2505.409 BLACKROCK CORE BOND PORTFOLIO | 2023-06-02 | 2024-09-11 | $21,396 | $20,861 | $535 | $535 | |
| 25.565 BLACKROCK HIGH YIELD PORTFOLIO | 2024-03-04 | 2024-09-11 | $184 | $179 | $5 | $5 | |
| 3. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2024-09-11 | $109 | $110 | -$1 | -$1 | |
| 21.257 SEAFARER OVERSEAS GROWTH & | 2021-06-02 | 2024-09-11 | $268 | $338 | -$70 | -$70 | |
| 197. ISHARES S&P SMALL CAP | 2024-08-01 | 2024-09-11 | $25,582 | $26,922 | -$1,340 | -$1,340 | |
| 8. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-09-11 | $711 | $644 | $67 | $67 | |
| 1. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2024-09-11 | $170 | $121 | $49 | $49 | |
| 18. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2024-09-11 | $708 | $640 | $68 | $68 | |
| 110. ISHARES CORE MSCI DEV MKTS | 2024-08-01 | 2024-09-11 | $7,452 | $7,230 | $222 | $222 | |
| 374.827 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-09-11 | $6,466 | $6,514 | -$48 | -$48 | |
| 812.079 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2024-09-11 | $13,099 | $12,449 | $650 | $650 | |
| 1909.608 PIMCO INCOME FUND | 2024-03-04 | 2024-09-11 | $20,605 | $20,127 | $478 | $478 | |
| 174.452 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2024-09-11 | $6,071 | $5,249 | $822 | $822 | |
| 472.874 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-09-11 | $26,136 | $21,814 | $4,322 | $4,322 | |
| 1491.986 VANGUARD TOTAL BD MKT INDX 584 | 2023-02-06 | 2024-09-11 | $14,815 | $14,457 | $358 | $358 | |
| 172. WISDOMTREE U.S. QUALITY DIVI | 2022-08-19 | 2024-09-11 | $13,717 | $10,397 | $3,320 | $3,320 | |
| 38.063 PZENA EMERG MKTS VALUE-INST | 2024-03-04 | 2024-11-11 | $515 | $465 | $50 | $50 | |
| 150.562 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2024-11-11 | $2,794 | $2,751 | $43 | $43 | |
| 54.801 BARON SMALL CAP FUND | 2024-09-11 | 2024-11-11 | $2,187 | $1,921 | $266 | $266 | |
| 878.699 BLACKROCK CORE BOND PORTFOLIO | 2024-05-02 | 2024-11-11 | $7,249 | $7,091 | $158 | $158 | |
| 2289.676 BLACKROCK CORE BOND PORTFOLIO | 2023-06-02 | 2024-11-11 | $18,890 | $19,074 | -$184 | -$184 | |
| 444.163 SEAFARER OVERSEAS GROWTH & | 2021-06-02 | 2024-11-11 | $5,468 | $6,727 | -$1,259 | -$1,259 | |
| 27. ISHARES CORE S&P 500 | 2009-08-12 | 2024-11-11 | $16,233 | $2,733 | $13,500 | $13,500 | |
| 238. ISHARES MSCI EAFE VALUE | 2024-03-04 | 2024-11-11 | $13,037 | $12,472 | $565 | $565 | |
| 130. ISHARES MSCI EAFE VALUE | 2024-08-01 | 2024-11-11 | $7,121 | $7,144 | -$23 | -$23 | |
| 154. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-11-11 | $14,401 | $12,396 | $2,005 | $2,005 | |
| 402. ISHARES CORE MSCI DEV MKTS | 2024-08-01 | 2024-11-11 | $27,124 | $26,423 | $701 | $701 | |
| 43.437 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-11-11 | $817 | $755 | $62 | $62 | |
| 22.34 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2024-11-11 | $382 | $342 | $40 | $40 | |
| 21.853 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2024-11-11 | $831 | $658 | $173 | $173 | |
| 8.673 AMG RR SM CAP VAL-I | 2022-07-11 | 2024-12-12 | $158 | $119 | $39 | $39 | |
| 124.722 DODGE & COX INTERNATIONAL | 2024-11-11 | 2024-12-12 | $6,617 | $6,724 | -$107 | -$107 | |
| 18.658 DODGE & COX INCOME FUND | 2022-08-19 | 2024-12-12 | $237 | $238 | -$1 | -$1 | |
| 9.279 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2024-12-12 | $82 | $82 | |||
| 226. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-12-12 | $20,848 | $18,192 | $2,656 | $2,656 | |
| 1. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2024-12-12 | $185 | $121 | $64 | $64 | |
| 181. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2024-12-12 | $7,074 | $6,433 | $641 | $641 | |
| 1133.679 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-12-12 | $21,188 | $19,703 | $1,485 | $1,485 | |
| 14.419 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2024-12-12 | $252 | $221 | $31 | $31 | |
| 2.194 PIMCO INCOME FUND | 2024-03-04 | 2024-12-12 | $23 | $23 | |||
| 3.787 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2024-12-12 | $178 | $166 | $12 | $12 | |
| 1559.849 PZENA EMERG MKTS VALUE-INST | 2024-03-04 | 2025-01-13 | $18,110 | $19,939 | -$1,829 | -$1,829 | |
| 35.882 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $417 | $480 | -$63 | -$63 | |
| 180.43 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $3,058 | $3,296 | -$238 | -$238 | |
| 184.591 BAIRD AGGREGATE BOND FUND | 2022-08-19 | 2025-01-13 | $1,763 | $1,859 | -$96 | -$96 | |
| 114.505 BLACKROCK HIGH YIELD PORTFOLIO | 2024-03-04 | 2025-01-13 | $810 | $804 | $6 | $6 | |
| 400.664 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $19,717 | $21,600 | -$1,883 | -$1,883 | |
| 2558.885 DODGE & COX INCOME FUND | 2022-08-19 | 2025-01-13 | $31,270 | $32,542 | -$1,272 | -$1,272 | |
| 44. ISHARES MSCI USA QUALITY FACTOR | 2024-04-01 | 2025-01-13 | $7,734 | $7,204 | $530 | $530 | |
| 34. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $5,976 | $6,261 | -$285 | -$285 | |
| 113. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $19,863 | $14,330 | $5,533 | $5,533 | |
| 334.066 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2025-01-13 | $3,952 | $4,998 | -$1,046 | -$1,046 | |
| 65.605 PIMCO INCOME FUND | 2024-03-04 | 2025-01-13 | $684 | $691 | -$7 | -$7 | |
| 806.633 VANGUARD TOTAL BD MKT INDX 584 | 2023-04-20 | 2025-01-13 | $7,558 | $7,800 | -$242 | -$242 | |
| 779.762 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $14,012 | $14,246 | -$234 | -$234 | |
| 12.42 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $223 | $225 | -$2 | -$2 | |
| 507.525 BAIRD AGGREGATE BOND FUND | 2022-08-19 | 2025-03-17 | $4,979 | $5,110 | -$131 | -$131 | |
| 27.37 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $851 | $960 | -$109 | -$109 | |
| 590.279 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $4,173 | $4,139 | $34 | $34 | |
| 168.572 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $1,192 | $1,214 | -$22 | -$22 | |
| 3063.729 BLACKROCK HIGH YIELD PORTFOLIO | 2024-03-04 | 2025-03-17 | $21,661 | $21,507 | $154 | $154 | |
| 161.371 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-03-17 | $1,425 | $1,430 | -$5 | -$5 | |
| 76.498 SEAFARER OVERSEAS GROWTH & | 2022-08-19 | 2025-03-17 | $941 | $908 | $33 | $33 | |
| 46.984 WCM FOCUSED INTL GROWTH-INS | 2024-03-04 | 2025-03-17 | $1,139 | $1,188 | -$49 | -$49 | |
| 45. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $5,445 | $6,079 | -$634 | -$634 | |
| 33. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $1,845 | $1,674 | $171 | $171 | |
| 88. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-03-17 | $3,608 | $3,128 | $480 | $480 | |
| 293.586 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2025-03-17 | $3,541 | $4,392 | -$851 | -$851 | |
| 19.395 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $201 | $198 | $3 | $3 | |
| 806.365 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $13,757 | $12,373 | $1,384 | $1,384 | |
| 22.892 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $391 | $370 | $21 | $21 | |
| 44.479 PIMCO INCOME FUND | 2024-03-04 | 2025-03-17 | $476 | $469 | $7 | $7 | |
| 197.165 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2025-03-17 | $6,165 | $5,871 | $294 | $294 | |
| 1120.054 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $17,070 | $16,913 | $157 | $157 | |
| 311.259 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $4,744 | $4,448 | $296 | $296 | |
| 53.762 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-03-17 | $517 | $515 | $2 | $2 | |
| 164. WISDOMTREE U.S. QUALITY DIVI | 2022-10-17 | 2025-03-17 | $13,155 | $9,247 | $3,908 | $3,908 | |
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,513 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $802 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $802 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,147 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,646 | 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 | $1,345,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,401,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,401,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,380,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,949 | TotalTaxAmt |
| Distributable Before Adj | $67,078 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,078 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,078 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,757 | 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 | $70,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,804 | 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 | $70,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,804 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,953 | 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 | $25,125 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOSLIN DIABETES CENTER INC | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 022155306 | NONE | PC | GENERAL SUPPORT | $22,476 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $22,476 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL SUPPORT | $22,476 | ATTN TRUSTS & ESTATES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,428 | 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 | $36,519 | 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 | $117,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,039 | 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 (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00170K869 AMG GW&K SC CORE-I | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $75,543 | $74,910 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $63,992 | $59,216 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $426,496 | $539,424 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $27,353 | $27,182 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $33,964 | $34,332 |
| 921939203 VANGUARD INTERNATION | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $20,186 | $20,363 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $21,141 | $20,428 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $33,044 | $34,132 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $20,515 | $20,070 |
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $95,721 | $96,018 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 412295107 HARDING LOEVNER INTE | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287507 ISHARES CORE S&P MID | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $18,620 | $19,807 |
| 72201F490 PIMCO INCOME FUND | AT COST | $26,886 | $27,328 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $20,879 | $20,522 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $35,823 | $40,888 |
| 09260B630 BLACKROCK HIGH YIELD | |||
| 258620566 DOUBLELINE TOTAL RET | AT COST | $81,628 | $82,242 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | $22,929 | $19,973 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $31,358 | $33,101 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 068278803 BARON SMALL CAP FUND | AT COST | $30,978 | $26,894 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $55,848 | $59,906 |
| 592905749 TCW METROPOLITAN WES | AT COST | $26,904 | $27,380 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $48,865 | $48,967 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $40 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $546 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $802 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $333 | $333 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $136 | $136 | $0 |