PAUL AND GENE DOBY CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND GENE DOBY CHARITABLE TR (EIN 03-6086723)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-06-21
- IRS object ID
- 202141729349100929
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-21T15:00:36-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036086723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOBY PAUL & GENE CHARITABLE TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOBY | BusinessNameControlTxt |
| Phone | 4127689607 | 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 | 4127689607 | PhoneNum |
| Signature | 2021-05-25 | 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 | 2021-05-25 | 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 | $1,394,119 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $463,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $823 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $65,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,652 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,826 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,826 | 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 | $1,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $467 | 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 |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,199,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,191,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,358,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,233,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,227,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,394,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,225,402 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,227,132 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,547 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,233,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,227,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,233,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,227,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,233,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $897 | OtherIncreasesAmt |
| Subtotal | $1,228,774 | SubtotalAmt |
| Other Decreases | $1,642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,227,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1312. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $43,138 | $58,536 | -$15,398 | -$15,398 | |
| 312.875 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $3,880 | $3,586 | $294 | $294 | |
| 42.346 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $479 | $495 | -$16 | -$16 | |
| 113.439 HARBOR FD VALUE FUND | 2019-04-04 | 2020-07-01 | $1,803 | $1,711 | $92 | $92 | |
| 311.896 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $6,222 | $5,206 | $1,016 | $1,016 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $1,246 | $1,157 | $89 | $89 | |
| 714. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $48,309 | $56,010 | -$7,701 | -$7,701 | |
| 33. ISHARES TR S&P SMLCAP 600 | 2020-03-04 | 2020-07-01 | $2,233 | $2,470 | -$237 | -$237 | |
| 87.234 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $4,376 | $4,385 | -$9 | -$9 | |
| 14.238 NUANCE MID CAP VALUE-Z | 2020-03-04 | 2020-07-01 | $174 | $182 | -$8 | -$8 | |
| 4467.76 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $54,685 | $55,758 | -$1,073 | -$1,073 | |
| 6.613 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-07-01 | $195 | $182 | $13 | $13 | |
| 197.005 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $3,058 | $2,630 | $428 | $428 | |
| 77.926 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $2,630 | $2,434 | $196 | $196 | |
| 581.353 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $12,871 | $16,249 | -$3,378 | -$3,378 | |
| 923.333 WASATCH INTL OPPORTUNIT-INST | 2018-05-21 | 2020-07-01 | $3,749 | $3,278 | $471 | $471 | |
| 274.535 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-05-21 | 2020-07-01 | $3,382 | $3,097 | $285 | $285 | |
| .539 CAMBIAR INTL EQUITY FUND-INS | 2018-05-21 | 2020-09-02 | $13 | $16 | -$3 | -$3 | |
| 78.221 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $987 | $915 | $72 | $72 | |
| 126.105 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $2,257 | $1,902 | $355 | $355 | |
| 85.157 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $1,209 | $1,241 | -$32 | -$32 | |
| 30. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $8,975 | $7,481 | $1,494 | $1,494 | |
| 82.1 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $1,825 | $1,370 | $455 | $455 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $3,205 | $2,603 | $602 | $602 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $185 | $186 | -$1 | -$1 | |
| 49.633 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $2,843 | $2,495 | $348 | $348 | |
| 45.647 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $1,523 | $1,254 | $269 | $269 | |
| 189.874 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $3,564 | $2,535 | $1,029 | $1,029 | |
| 25.412 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $948 | $794 | $154 | $154 | |
| 169.377 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $1,287 | $1,140 | $147 | $147 | |
| 365.987 WASATCH INTL OPPORTUNIT-INST | 2018-05-21 | 2020-09-02 | $1,742 | $1,299 | $443 | $443 | |
| 34. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $1,745 | $1,553 | $192 | $192 | |
| 46.355 CAMBIAR INTL EQUITY FUND-INS | 2018-05-21 | 2020-12-29 | $1,242 | $1,335 | -$93 | -$93 | |
| 136.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $1,989 | $1,602 | $387 | $387 | |
| 40.724 HARBOR FD VALUE FUND | 2019-04-04 | 2020-12-29 | $775 | $614 | $161 | $161 | |
| 242.769 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $4,122 | $3,537 | $585 | $585 | |
| 111.678 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-29 | $2,758 | $1,864 | $894 | $894 | |
| 28. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $1,956 | $1,734 | $222 | $222 | |
| 45.361 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $1,619 | $1,247 | $372 | $372 | |
| 69.708 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-29 | $1,492 | $931 | $561 | $561 | |
| 29.277 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-12-29 | $1,176 | $915 | $261 | $261 | |
| 106.388 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $865 | $716 | $149 | $149 | |
| 221.713 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $6,563 | $6,197 | $366 | $366 | |
| 148.907 WASATCH INTL OPPORTUNIT-INST | 2018-05-21 | 2020-12-29 | $779 | $529 | $250 | $250 | |
| 119.174 CAMBIAR INTL EQUITY FUND-INS | 2018-05-21 | 2021-03-11 | $3,314 | $3,433 | -$119 | -$119 | |
| 111.539 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2021-03-11 | $1,082 | $1,077 | $5 | $5 | |
| 178. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-03-11 | $4,803 | $3,820 | $983 | $983 | |
| 67.946 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2021-03-11 | $1,025 | $795 | $230 | $230 | |
| 363.371 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-11 | $7,594 | $5,480 | $2,114 | $2,114 | |
| 222.419 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-11 | $4,201 | $3,241 | $960 | $960 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-03-11 | $1,583 | $1,247 | $336 | $336 | |
| 4.511 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-11 | $112 | $75 | $37 | $37 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-11 | $3,160 | $2,314 | $846 | $846 | |
| 34. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-11 | $2,455 | $2,106 | $349 | $349 | |
| 11.015 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-03-11 | $614 | $554 | $60 | $60 | |
| 67.267 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-11 | $993 | $1,027 | -$34 | -$34 | |
| 63.835 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-11 | $2,380 | $1,754 | $626 | $626 | |
| 61.629 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2021-03-11 | $341 | $335 | $6 | $6 | |
| 89.965 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-03-11 | $878 | $884 | -$6 | -$6 | |
| 37.402 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2021-03-11 | $843 | $499 | $344 | $344 | |
| 5.393 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-11 | $221 | $168 | $53 | $53 | |
| 261.411 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-11 | $2,332 | $1,759 | $573 | $573 | |
| 199.518 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-11 | $6,993 | $5,577 | $1,416 | $1,416 | |
| 28.807 WASATCH INTL OPPORTUNIT-INST | 2018-05-21 | 2021-03-11 | $150 | $102 | $48 | $48 | |
| 31. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-11 | $1,725 | $1,416 | $309 | $309 | |
| 1493.932 CAMBIAR INTL EQUITY FUND-INS | 2018-05-21 | 2021-03-24 | $40,665 | $41,750 | -$1,085 | -$1,085 | |
| 8.545 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2021-03-24 | $83 | $83 | |||
| 16. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-03-24 | $434 | $342 | $92 | $92 | |
| 1502.134 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $30,959 | $22,652 | $8,307 | $8,307 | |
| 173.475 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $3,197 | $2,528 | $669 | $669 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-03-24 | $316 | $249 | $67 | $67 | |
| 573.997 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $13,828 | $9,580 | $4,248 | $4,248 | |
| 46. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $3,294 | $2,849 | $445 | $445 | |
| 15.152 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-03-24 | $844 | $762 | $82 | $82 | |
| 43.064 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $645 | $655 | -$10 | -$10 | |
| 3.087 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2021-03-24 | $45 | $44 | $1 | $1 | |
| 1.437 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $53 | $39 | $14 | $14 | |
| 2.203 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-03-24 | $21 | $22 | -$1 | -$1 | |
| 1199.557 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $47,299 | $37,474 | $9,825 | $9,825 | |
| 725.731 WASATCH INTL OPPORTUNIT-INST | 2018-05-21 | 2021-03-24 | $3,701 | $2,576 | $1,125 | $1,125 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $394 | $320 | $74 | $74 | |
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,567 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,579 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,579 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $812 | OverpaymentAmt |
| Applied To ES Tax | $384 | AppliedToESTaxAmt |
| Refund | $428 | 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 | IL | 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 | 4127689607 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,652 | 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 | $1,284,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,284,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,284,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,265,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $767 | TotalTaxAmt |
| Distributable Before Adj | $62,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,501 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,579 | 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 | $61,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,579 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,737 | 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 | $61,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,737 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,842 | 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 | $53,659 | 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 |
|---|---|---|---|---|---|---|---|
| THE CENTRAL BAPTIST CHURCH | |||||||
| 501 S FOURTH | SPRINGFIELD | IL | 627011793 | NONE | PC | GENERAL SUPPORT | $42,633 |
| WASHINGTON ST MISSION | |||||||
| 408 N FOURTH STREET | SPRINGFIELD | IL | 627025206 | NONE | PC | GENERAL SUPPORT | $3,370 |
| IMMANUEL BAPTIST CHURCH | |||||||
| 501 N SHACKLEFORD RD | LITTLE ROCK | AR | 722112532 | NONE | PC | GENERAL SUPPORT | $6,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,738 | 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 | $26,507 | 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 | $38,259 | 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 | $823 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,589 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $26,541 | $27,553 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $134,403 | $137,133 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $54,521 | $54,663 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $50,323 | $62,842 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $42,081 | $48,907 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $35,059 | $49,101 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $23,969 | $31,425 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $59,809 | $75,953 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $32,880 | $48,828 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $35,547 | $48,534 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $35,450 | $41,357 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $59,250 | $66,453 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $55,665 | $55,867 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $27,473 | $27,518 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $33,678 | $34,108 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $48,078 | $49,113 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $40,886 | $55,630 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $44,010 | $44,725 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $44,905 | $44,598 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $34,211 | $45,148 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $27,123 | $34,675 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $34,559 | $42,214 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $30,907 | $32,172 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $15,848 | $23,946 |
| 957663503 WESTERN ASSET CORE P | AT COST | $132,937 | $137,020 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $30,929 | $38,546 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,239 |
| ADJUSTMENT FOR RETURN OF CAPITAL | $403 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $823 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $7 |
| 2019 TRANSACTIONS POSTED IN 2020 | $890 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $789 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $296 | $296 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $171 | $171 | $0 |