STEPHEN CONDIT TR FBO LEHIGH UNIVERSITY ETAL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN CONDIT TR FBO LEHIGH UNIVERSITY ETAL (EIN 22-6367444)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202441169349101659
- Schema version
- 2023v5.0
- 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
- Applied To Prior Year Election
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226367444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN CONDIT TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COND | BusinessNameControlTxt |
| Phone | 4127686324 | 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 | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127686324 | PhoneNum |
| Signature | 2024-04-19 | 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 | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,867,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$74,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,264,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$4,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,110 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,488 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,622 | 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 | $3,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,765 | 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 | $1,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,127 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,506 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,506 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$283,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$55 | CashEOYAmt |
| Cash EOYFMV | -$55 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $196,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,120 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $304,997 | CorporateStockBOYAmt |
| Other Investments BOY | $1,513,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,604,218 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,741,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,015,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,730,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,867,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,015,678 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,730,283 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,015,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,730,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,015,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,730,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,015,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$283,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,726 | OtherIncreasesAmt |
| Subtotal | $1,733,433 | SubtotalAmt |
| Other Decreases | $3,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,730,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (608 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. MERCK & CO INC | 2022-06-29 | 2023-01-11 | $4,417 | $3,694 | $723 | $723 | |
| 4. MERCK & CO INC | 2022-08-04 | 2023-01-11 | $442 | $348 | $94 | $94 | |
| 119. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 | 2022-06-29 | 2023-01-11 | $1,268 | $1,847 | -$579 | -$579 | |
| 13. GILEAD SCIENCES INC | 2022-06-29 | 2023-01-31 | $1,082 | $815 | $267 | $267 | |
| 23. GILEAD SCIENCES INC | 2022-06-29 | 2023-02-06 | $1,994 | $1,443 | $551 | $551 | |
| 22. JPMORGAN CHASE & CO | 2022-08-15 | 2023-02-06 | $3,086 | $2,669 | $417 | $417 | |
| 20. GILEAD SCIENCES INC | 2022-06-29 | 2023-02-15 | $1,692 | $1,254 | $438 | $438 | |
| 29. GILEAD SCIENCES INC | 2022-06-29 | 2023-02-24 | $2,365 | $1,819 | $546 | $546 | |
| 4. JPMORGAN CHASE & CO | 2022-08-15 | 2023-02-24 | $561 | $485 | $76 | $76 | |
| 13. JPMORGAN CHASE & CO | 2022-09-15 | 2023-02-24 | $1,825 | $1,505 | $320 | $320 | |
| 227. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 | 2022-06-29 | 2023-02-24 | $2,665 | $3,523 | -$858 | -$858 | |
| 245.2 AMG GW&K SC CORE-I | 2022-03-07 | 2023-03-03 | $7,498 | $7,253 | $245 | $245 | |
| 332. INVESCO QQQ TRUST ETF | 2020-08-06 | 2023-03-03 | $98,228 | $90,533 | $7,695 | $7,695 | |
| 78.94 WCM FOCUSED INTL GROWTH-INS | 2022-03-07 | 2023-03-03 | $1,686 | $1,658 | $28 | $28 | |
| 219.961 WCM FOCUSED INTL GROWTH-INS | 2022-09-26 | 2023-03-03 | $4,698 | $3,825 | $873 | $873 | |
| 2871.558 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2023-03-03 | $61,336 | $47,839 | $13,497 | $13,497 | |
| 55. ISHARES CORE MSCI EMERGING MARKETS | 2021-08-24 | 2023-03-03 | $2,673 | $3,208 | -$535 | -$535 | |
| 100.338 PRINCIPAL MIDCAP FUND-R6 | 2022-03-07 | 2023-03-03 | $3,369 | $3,402 | -$33 | -$33 | |
| 33. REAL ESTATE SELECT SECT SPDR ETF | 2022-06-29 | 2023-03-03 | $1,269 | $1,344 | -$75 | -$75 | |
| 96. REAL ESTATE SELECT SECT SPDR ETF | 2022-09-26 | 2023-03-03 | $3,692 | $3,543 | $149 | $149 | |
| 1369. REAL ESTATE SELECT SECT SPDR ETF | 2019-01-15 | 2023-03-03 | $52,648 | $45,412 | $7,236 | $7,236 | |
| 1695.464 VANGUARD INTERNATIONAL VALUE FUND 46 | 2022-05-05 | 2023-03-03 | $65,547 | $62,570 | $2,977 | $2,977 | |
| 31.837 VANGUARD INTERNATIONAL VALUE FUND 46 | 2022-09-26 | 2023-03-03 | $1,231 | $1,012 | $219 | $219 | |
| 15. CLOROX CO | 2023-03-03 | 2023-03-07 | $2,283 | $2,333 | -$50 | -$50 | |
| 14. JPMORGAN CHASE & CO | 2022-10-06 | 2023-03-07 | $1,944 | $1,654 | $290 | $290 | |
| 247. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 | 2022-06-29 | 2023-03-07 | $2,846 | $3,797 | -$951 | -$951 | |
| 10. CLOROX CO | 2022-06-29 | 2023-03-30 | $1,550 | $1,398 | $152 | $152 | |
| 36. DIGITAL RLTY TR INC | 2022-06-29 | 2023-04-03 | $3,407 | $4,543 | -$1,136 | -$1,136 | |
| 14. ABBVIE INC | 2022-06-29 | 2023-04-04 | $2,239 | $2,168 | $71 | $71 | |
| 10. CLOROX CO | 2022-06-29 | 2023-04-04 | $1,561 | $1,398 | $163 | $163 | |
| 24. DIGITAL RLTY TR INC | 2022-06-29 | 2023-04-04 | $2,222 | $3,022 | -$800 | -$800 | |
| 19. DIGITAL RLTY TR INC | 2023-03-03 | 2023-04-04 | $1,759 | $2,008 | -$249 | -$249 | |
| 55. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2022-06-29 | 2023-04-13 | $1,937 | $2,420 | -$483 | -$483 | |
| 7. CISCO SYSTEMS INC | 2022-06-29 | 2023-04-13 | $354 | $316 | $38 | $38 | |
| 37. CISCO SYSTEMS INC | 2023-03-03 | 2023-04-13 | $1,869 | $1,813 | $56 | $56 | |
| 27. GILEAD SCIENCES INC | 2023-03-03 | 2023-04-13 | $2,238 | $2,155 | $83 | $83 | |
| 1127.556 AMG GW&K SC CORE-I | 2020-08-06 | 2023-05-05 | $31,233 | $31,506 | -$273 | -$273 | |
| 6166.107 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-04 | 2023-05-05 | $60,736 | $63,141 | -$2,405 | -$2,405 | |
| 14800.389 BAIRD AGGREGATE BOND FUND FD 72 | 2019-01-15 | 2023-05-05 | $145,784 | $156,473 | -$10,689 | -$10,689 | |
| 14. ISHARES CORE S&P 500 ETF | 2022-03-07 | 2023-05-05 | $5,789 | $5,998 | -$209 | -$209 | |
| 98. ISHARES CORE MSCI EAFE ETF ETF | 2023-03-03 | 2023-05-05 | $6,754 | $6,467 | $287 | $287 | |
| 169.6 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2022-06-29 | 2023-05-05 | $2,591 | $2,768 | -$177 | -$177 | |
| 144.795 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-10-16 | 2023-05-05 | $1,510 | $1,725 | -$215 | -$215 | |
| 1755.502 PRINCIPAL MIDCAP FUND-R6 | 2020-08-06 | 2023-05-05 | $59,160 | $57,553 | $1,607 | $1,607 | |
| 24. CLOROX CO | 2022-06-29 | 2023-05-08 | $4,031 | $3,349 | $682 | $682 | |
| 7. CLOROX CO | 2023-05-05 | 2023-05-08 | $1,176 | $1,199 | -$23 | -$23 | |
| 101. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2022-06-29 | 2023-05-11 | $3,451 | $4,445 | -$994 | -$994 | |
| 5. CISCO SYSTEMS INC | 2022-06-29 | 2023-06-16 | $261 | $215 | $46 | $46 | |
| 32. CISCO SYSTEMS INC | 2023-05-05 | 2023-06-16 | $1,669 | $1,476 | $193 | $193 | |
| 23. GILEAD SCIENCES INC | 2023-05-05 | 2023-06-16 | $1,821 | $1,822 | -$1 | -$1 | |
| 65. KEYCORP NEW | 2022-08-15 | 2023-06-16 | $647 | $1,254 | -$607 | -$607 | |
| 84. KEYCORP NEW | 2023-03-03 | 2023-06-16 | $837 | $1,515 | -$678 | -$678 | |
| 27. SOUTHERN CO | 2023-05-05 | 2023-06-16 | $1,925 | $2,017 | -$92 | -$92 | |
| 125. KEYCORP NEW | 2022-06-29 | 2023-06-28 | $1,158 | $2,204 | -$1,046 | -$1,046 | |
| 23. KEYCORP NEW | 2023-03-03 | 2023-06-28 | $213 | $415 | -$202 | -$202 | |
| 51. CISCO SYSTEMS INC | 2022-06-29 | 2023-07-11 | $2,641 | $2,188 | $453 | $453 | |
| 120. KEYCORP NEW | 2022-06-29 | 2023-07-11 | $1,171 | $2,102 | -$931 | -$931 | |
| 50. CISCO SYSTEMS INC | 2022-06-29 | 2023-07-13 | $2,574 | $2,135 | $439 | $439 | |
| 128. KEYCORP NEW | 2023-05-05 | 2023-07-13 | $1,332 | $1,262 | $70 | $70 | |
| 6. KEYCORP NEW | 2022-06-29 | 2023-07-13 | $62 | $105 | -$43 | -$43 | |
| 339. AT&T INC | 2022-06-29 | 2023-07-18 | $4,578 | $7,116 | -$2,538 | -$2,538 | |
| 65.342 AMG GW&K SC CORE-I | 2022-09-26 | 2023-07-20 | $1,978 | $1,692 | $286 | $286 | |
| 1389.327 AMG GW&K SC CORE-I | 2020-08-06 | 2023-07-20 | $42,055 | $36,136 | $5,919 | $5,919 | |
| 146. AT&T INC | 2023-04-04 | 2023-07-20 | $2,121 | $2,883 | -$762 | -$762 | |
| 137. AT&T INC | 2022-06-29 | 2023-07-20 | $1,990 | $2,873 | -$883 | -$883 | |
| 26. ABBVIE INC | 2022-06-29 | 2023-07-20 | $3,677 | $4,027 | -$350 | -$350 | |
| 27. AMERICAN ELECTRIC POWER INC | 2023-01-31 | 2023-07-20 | $2,321 | $2,512 | -$191 | -$191 | |
| 31. AMERICAN ELECTRIC POWER INC | 2022-06-29 | 2023-07-20 | $2,665 | $2,948 | -$283 | -$283 | |
| 12. AMGEN INC | 2023-04-04 | 2023-07-20 | $2,839 | $2,993 | -$154 | -$154 | |
| 11. AMGEN INC | 2022-06-29 | 2023-07-20 | $2,603 | $2,706 | -$103 | -$103 | |
| 4. AMGEN INC | 2022-06-29 | 2023-07-20 | $946 | $984 | -$38 | -$38 | |
| 10. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2022-08-04 | 2023-07-20 | $439 | $499 | -$60 | -$60 | |
| 140. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2022-06-29 | 2023-07-20 | $6,152 | $6,882 | -$730 | -$730 | |
| 117. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2022-06-29 | 2023-07-20 | $3,988 | $5,149 | -$1,161 | -$1,161 | |
| 4. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2022-08-04 | 2023-07-20 | $175 | $202 | -$27 | -$27 | |
| 7. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2023-03-03 | 2023-07-20 | $307 | $320 | -$13 | -$13 | |
| 65. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2022-06-29 | 2023-07-20 | $2,850 | $3,156 | -$306 | -$306 | |
| 20. CHEVRON CORPORATION | 2023-06-16 | 2023-07-20 | $3,123 | $3,164 | -$41 | -$41 | |
| 32. COCA COLA CO | 2023-03-07 | 2023-07-20 | $1,988 | $2,001 | -$13 | -$13 | |
| 85. CONAGRA BRANDS INC | 2023-03-03 | 2023-07-20 | $2,785 | $3,139 | -$354 | -$354 | |
| 3. CROWN CASTLE INC | 2022-08-04 | 2023-07-20 | $328 | $528 | -$200 | -$200 | |
| 45. CROWN CASTLE INC | 2022-06-29 | 2023-07-20 | $4,921 | $7,433 | -$2,512 | -$2,512 | |
| 18. DOMINION ENERGY INC | 2022-08-04 | 2023-07-20 | $940 | $1,504 | -$564 | -$564 | |
| 82. DOMINION ENERGY INC | 2022-06-29 | 2023-07-20 | $4,280 | $6,474 | -$2,194 | -$2,194 | |
| 4. DUKE ENERGY HOLDING CORP | 2022-08-04 | 2023-07-20 | $369 | $441 | -$72 | -$72 | |
| 73. DUKE ENERGY HOLDING CORP | 2022-06-29 | 2023-07-20 | $6,740 | $7,738 | -$998 | -$998 | |
| 15. ENBRIDGE INC SEDOL 2478906 | 2022-08-04 | 2023-07-20 | $553 | $652 | -$99 | -$99 | |
| 172. ENBRIDGE INC SEDOL 2478906 | 2022-06-29 | 2023-07-20 | $6,346 | $7,332 | -$986 | -$986 | |
| 14. ENTERGY CORP NEW | 2023-02-15 | 2023-07-20 | $1,436 | $1,502 | -$66 | -$66 | |
| 26. ENTERGY CORP NEW | 2023-02-06 | 2023-07-20 | $2,666 | $2,802 | -$136 | -$136 | |
| 4. GILEAD SCIENCES INC | 2023-05-05 | 2023-07-20 | $321 | $317 | $4 | $4 | |
| 32. GILEAD SCIENCES INC | 2022-06-29 | 2023-07-20 | $2,570 | $2,007 | $563 | $563 | |
| 88. HUNTINGTON BANCSHARES INC | 2022-08-04 | 2023-07-20 | $1,028 | $1,232 | -$204 | -$204 | |
| 184. HUNTINGTON BANCSHARES INC | 2023-03-03 | 2023-07-20 | $2,150 | $2,755 | -$605 | -$605 | |
| 85. HUNTINGTON BANCSHARES INC | 2022-06-29 | 2023-07-20 | $993 | $1,042 | -$49 | -$49 | |
| 1980. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-05 | 2023-07-20 | $190,742 | $197,194 | -$6,452 | -$6,452 | |
| 27. ISHARES CORE MSCI EMERGING MARKETS | 2022-03-02 | 2023-07-20 | $1,358 | $1,526 | -$168 | -$168 | |
| 9. KIMBERLY-CLARK CORP | 2022-12-06 | 2023-07-20 | $1,202 | $1,222 | -$20 | -$20 | |
| 24. KIMBERLY-CLARK CORP | 2023-05-05 | 2023-07-20 | $3,204 | $3,481 | -$277 | -$277 | |
| 5. KIMBERLY-CLARK CORP | 2022-06-29 | 2023-07-20 | $668 | $671 | -$3 | -$3 | |
| 7. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2022-08-04 | 2023-07-20 | $476 | $490 | -$14 | -$14 | |
| 78. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2023-05-05 | 2023-07-20 | $5,302 | $5,690 | -$388 | -$388 | |
| 7. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2022-06-29 | 2023-07-20 | $476 | $463 | $13 | $13 | |
| 7. PPL CORPORATION | 2022-08-04 | 2023-07-20 | $189 | $201 | -$12 | -$12 | |
| 93. PPL CORPORATION | 2023-03-03 | 2023-07-20 | $2,505 | $2,614 | -$109 | -$109 | |
| 15. PAYCHEX INC | 2023-07-13 | 2023-07-20 | $1,847 | $1,797 | $50 | $50 | |
| 24. PFIZER INC | 2022-08-04 | 2023-07-20 | $881 | $1,137 | -$256 | -$256 | |
| 111. PFIZER INC | 2022-06-29 | 2023-07-20 | $4,077 | $5,673 | -$1,596 | -$1,596 | |
| 87. PHILIP MORRIS INTERNAT-W/I | 2022-06-29 | 2023-07-20 | $8,693 | $8,798 | -$105 | -$105 | |
| 83.99 PRINCIPAL MIDCAP FUND-R6 | 2022-09-26 | 2023-07-20 | $3,090 | $2,524 | $566 | $566 | |
| 1105.834 PRINCIPAL MIDCAP FUND-R6 | 2020-08-06 | 2023-07-20 | $40,684 | $35,243 | $5,441 | $5,441 | |
| 3. REALTY INCOME CORP | 2022-08-04 | 2023-07-20 | $186 | $217 | -$31 | -$31 | |
| 38. REALTY INCOME CORP | 2022-06-29 | 2023-07-20 | $2,361 | $2,621 | -$260 | -$260 | |
| 80. SANOFI SPONSORED ADR | 2023-05-05 | 2023-07-20 | $4,365 | $4,417 | -$52 | -$52 | |
| 28. SOUTHERN CO | 2023-05-05 | 2023-07-20 | $1,976 | $2,092 | -$116 | -$116 | |
| 51. SOUTHERN CO | 2022-06-29 | 2023-07-20 | $3,600 | $3,604 | -$4 | -$4 | |
| 6. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2022-08-04 | 2023-07-20 | $232 | $307 | -$75 | -$75 | |
| 20. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2023-04-13 | 2023-07-20 | $773 | $853 | -$80 | -$80 | |
| 98. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2022-06-29 | 2023-07-20 | $3,786 | $5,122 | -$1,336 | -$1,336 | |
| 146. TOTALENERGIES SE | 2023-03-03 | 2023-07-20 | $8,676 | $9,110 | -$434 | -$434 | |
| 8. TRUIST FINANCIAL CORP | 2022-08-04 | 2023-07-20 | $269 | $395 | -$126 | -$126 | |
| 116. TRUIST FINANCIAL CORP | 2022-06-29 | 2023-07-20 | $3,903 | $5,514 | -$1,611 | -$1,611 | |
| 5. US BANCORP DEL COM NEW | 2022-08-04 | 2023-07-20 | $193 | $237 | -$44 | -$44 | |
| 53. US BANCORP DEL COM NEW | 2023-03-03 | 2023-07-20 | $2,050 | $2,465 | -$415 | -$415 | |
| 62. US BANCORP DEL COM NEW | 2022-06-29 | 2023-07-20 | $2,398 | $2,863 | -$465 | -$465 | |
| 83. UNILEVER PLC W/I SPONSORED ADR | 2023-03-03 | 2023-07-20 | $4,304 | $4,520 | -$216 | -$216 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-08-04 | 2023-07-20 | $187 | $194 | -$7 | -$7 | |
| 21. UNITED PARCEL SERVICE CL B | 2023-02-06 | 2023-07-20 | $3,926 | $3,928 | -$2 | -$2 | |
| 204. VERIZON COMMUNICATIONS INC | 2022-06-29 | 2023-07-20 | $6,913 | $10,385 | -$3,472 | -$3,472 | |
| 120. WALGREENS BOOTS ALLIANCE INC | 2022-06-29 | 2023-07-20 | $3,617 | $4,903 | -$1,286 | -$1,286 | |
| 12. WILLIAMS COMPANIES INC | 2022-08-04 | 2023-07-20 | $400 | $383 | $17 | $17 | |
| 181. WILLIAMS COMPANIES INC | 2022-06-29 | 2023-07-20 | $6,028 | $5,669 | $359 | $359 | |
| 106. AMCOR PLC SEDOL BJ1F307 | 2022-08-04 | 2023-07-20 | $1,054 | $1,363 | -$309 | -$309 | |
| 212. AMCOR PLC SEDOL BJ1F307 | 2022-06-29 | 2023-07-20 | $2,108 | $2,673 | -$565 | -$565 | |
| 14. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-11-03 | 2023-07-20 | $1,239 | $1,174 | $65 | $65 | |
| 22. MEDTRONIC PLC SEDOL BTN1Y11 | 2023-05-05 | 2023-07-20 | $1,948 | $1,979 | -$31 | -$31 | |
| 69. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2023-03-03 | 2023-07-20 | $6,281 | $6,511 | -$230 | -$230 | |
| 5. AT&T INC | 2023-04-04 | 2023-07-24 | $75 | $98 | -$23 | -$23 | |
| 1. ABBVIE INC | 2022-06-29 | 2023-07-24 | $143 | $155 | -$12 | -$12 | |
| 1. AMERICAN ELECTRIC POWER INC | 2023-05-08 | 2023-07-24 | $88 | $92 | -$4 | -$4 | |
| 1. AMGEN INC | 2023-03-30 | 2023-07-24 | $236 | $242 | -$6 | -$6 | |
| 3. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2022-06-29 | 2023-07-24 | $134 | $147 | -$13 | -$13 | |
| 2. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2022-06-29 | 2023-07-24 | $68 | $88 | -$20 | -$20 | |
| 1. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2023-03-03 | 2023-07-24 | $44 | $46 | -$2 | -$2 | |
| 1. COCA COLA CO | 2023-03-07 | 2023-07-24 | $62 | $60 | $2 | $2 | |
| 1. CONAGRA BRANDS INC | 2023-03-03 | 2023-07-24 | $33 | $36 | -$3 | -$3 | |
| 1. CROWN CASTLE INC | 2022-06-29 | 2023-07-24 | $111 | $165 | -$54 | -$54 | |
| 2. DOMINION ENERGY INC | 2022-06-29 | 2023-07-24 | $108 | $158 | -$50 | -$50 | |
| 1. DUKE ENERGY HOLDING CORP | 2022-06-29 | 2023-07-24 | $95 | $106 | -$11 | -$11 | |
| 4. ENBRIDGE INC SEDOL 2478906 | 2022-06-29 | 2023-07-24 | $151 | $171 | -$20 | -$20 | |
| 1. ENTERGY CORP NEW | 2023-02-24 | 2023-07-24 | $105 | $107 | -$2 | -$2 | |
| 1. GILEAD SCIENCES INC | 2022-06-29 | 2023-07-24 | $78 | $63 | $15 | $15 | |
| 7. HUNTINGTON BANCSHARES INC | 2022-06-29 | 2023-07-24 | $85 | $86 | -$1 | -$1 | |
| 10. ISHARES CORE MSCI EMERGING MARKETS | 2022-03-02 | 2023-07-24 | $510 | $565 | -$55 | -$55 | |
| 1. KIMBERLY-CLARK CORP | 2022-06-29 | 2023-07-24 | $138 | $134 | $4 | $4 | |
| 1. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2022-06-29 | 2023-07-24 | $69 | $66 | $3 | $3 | |
| 2. PPL CORPORATION | 2023-03-03 | 2023-07-24 | $56 | $54 | $2 | $2 | |
| 1. PAYCHEX INC | 2023-07-13 | 2023-07-24 | $125 | $120 | $5 | $5 | |
| 3. PFIZER INC | 2022-11-03 | 2023-07-24 | $113 | $139 | -$26 | -$26 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2022-06-29 | 2023-07-24 | $195 | $202 | -$7 | -$7 | |
| 1. REALTY INCOME CORP | 2022-06-29 | 2023-07-24 | $63 | $69 | -$6 | -$6 | |
| 1. SANOFI SPONSORED ADR | 2023-05-11 | 2023-07-24 | $54 | $55 | -$1 | -$1 | |
| 1. SOUTHERN CO | 2022-06-29 | 2023-07-24 | $73 | $71 | $2 | $2 | |
| 3. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2023-04-13 | 2023-07-24 | $116 | $128 | -$12 | -$12 | |
| 3. TOTALENERGIES SE | 2023-05-05 | 2023-07-24 | $182 | $187 | -$5 | -$5 | |
| 2. TRUIST FINANCIAL CORP | 2022-06-29 | 2023-07-24 | $67 | $95 | -$28 | -$28 | |
| 2. US BANCORP DEL COM NEW | 2022-06-29 | 2023-07-24 | $78 | $92 | -$14 | -$14 | |
| 1. UNILEVER PLC W/I SPONSORED ADR | 2023-03-03 | 2023-07-24 | $52 | $50 | $2 | $2 | |
| 1. UNITED PARCEL SERVICE CL B | 2023-03-07 | 2023-07-24 | $188 | $184 | $4 | $4 | |
| 4. VERIZON COMMUNICATIONS INC | 2022-06-29 | 2023-07-24 | $136 | $204 | -$68 | -$68 | |
| 2. WALGREENS BOOTS ALLIANCE INC | 2022-06-29 | 2023-07-24 | $61 | $82 | -$21 | -$21 | |
| 4. WILLIAMS COMPANIES INC | 2022-06-29 | 2023-07-24 | $136 | $125 | $11 | $11 | |
| 6. AMCOR PLC SEDOL BJ1F307 | 2022-06-29 | 2023-07-24 | $60 | $76 | -$16 | -$16 | |
| 1. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-11-03 | 2023-07-24 | $89 | $84 | $5 | $5 | |
| 1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2023-03-30 | 2023-07-24 | $91 | $92 | -$1 | -$1 | |
| 1256.26 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2022-06-29 | 2023-08-21 | $17,914 | $20,326 | -$2,412 | -$2,412 | |
| 45. WALGREENS BOOTS ALLIANCE INC | 2023-03-03 | 2023-09-01 | $1,080 | $1,606 | -$526 | -$526 | |
| 29. WALGREENS BOOTS ALLIANCE INC | 2022-06-29 | 2023-09-01 | $696 | $1,169 | -$473 | -$473 | |
| 48. WALGREENS BOOTS ALLIANCE INC | 2023-03-03 | 2023-09-11 | $1,045 | $1,702 | -$657 | -$657 | |
| 73. WALGREENS BOOTS ALLIANCE INC | 2023-05-05 | 2023-09-11 | $1,589 | $2,337 | -$748 | -$748 | |
| 178. AT&T INC | 2023-03-03 | 2023-10-16 | $2,560 | $3,343 | -$783 | -$783 | |
| 246. AT&T INC | 2023-05-05 | 2023-10-16 | $3,537 | $4,197 | -$660 | -$660 | |
| 24. AT&T INC | 2022-08-04 | 2023-10-16 | $345 | $440 | -$95 | -$95 | |
| 17. ABBVIE INC | 2023-03-03 | 2023-10-16 | $2,516 | $2,629 | -$113 | -$113 | |
| 16. ABBVIE INC | 2023-05-05 | 2023-10-16 | $2,368 | $2,368 | |||
| 10. ABBVIE INC | 2022-06-29 | 2023-10-16 | $1,480 | $1,503 | -$23 | -$23 | |
| 50. AMERICAN ELECTRIC POWER INC | 2022-11-03 | 2023-10-16 | $3,760 | $4,419 | -$659 | -$659 | |
| 43. AMERICAN ELECTRIC POWER INC | 2023-05-05 | 2023-10-16 | $3,233 | $3,950 | -$717 | -$717 | |
| 16. AMGEN INC | 2023-03-03 | 2023-10-16 | $4,575 | $3,827 | $748 | $748 | |
| 23. AMGEN INC | 2023-05-05 | 2023-10-16 | $6,577 | $5,395 | $1,182 | $1,182 | |
| 4. AMGEN INC | 2022-06-29 | 2023-10-16 | $1,144 | $945 | $199 | $199 | |
| 101. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2022-11-03 | 2023-10-16 | $3,867 | $4,482 | -$615 | -$615 | |
| 93. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2023-05-05 | 2023-10-16 | $3,560 | $4,461 | -$901 | -$901 | |
| 51. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2022-06-29 | 2023-10-16 | $1,952 | $2,507 | -$555 | -$555 | |
| 112.652 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-04 | 2023-10-16 | $1,040 | $1,154 | -$114 | -$114 | |
| 446.88 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-29 | 2023-10-16 | $4,026 | $4,241 | -$215 | -$215 | |
| 115. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2023-03-03 | 2023-10-16 | $3,490 | $4,355 | -$865 | -$865 | |
| 74. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 2022-06-29 | 2023-10-16 | $2,246 | $3,157 | -$911 | -$911 | |
| 48. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2023-02-24 | 2023-10-16 | $1,817 | $2,193 | -$376 | -$376 | |
| 74. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 | 2023-05-05 | 2023-10-16 | $2,801 | $3,158 | -$357 | -$357 | |
| 32. CHEVRON CORPORATION | 2023-06-28 | 2023-10-16 | $5,285 | $4,961 | $324 | $324 | |
| 53. COCA COLA CO | 2023-03-07 | 2023-10-16 | $2,830 | $3,181 | -$351 | -$351 | |
| 9. CONAGRA BRANDS INC | 2023-03-03 | 2023-10-16 | $250 | $320 | -$70 | -$70 | |
| 132. CONAGRA BRANDS INC | 2022-06-29 | 2023-10-16 | $3,660 | $4,551 | -$891 | -$891 | |
| 42. CROWN CASTLE INC | 2022-11-03 | 2023-10-16 | $3,956 | $5,490 | -$1,534 | -$1,534 | |
| 29. CROWN CASTLE INC | 2023-05-05 | 2023-10-16 | $2,731 | $3,407 | -$676 | -$676 | |
| 7. CROWN CASTLE INC | 2022-06-29 | 2023-10-16 | $659 | $1,153 | -$494 | -$494 | |
| 43. DOMINION ENERGY INC | 2023-03-03 | 2023-10-16 | $1,792 | $2,360 | -$568 | -$568 | |
| 109. DOMINION ENERGY INC | 2023-05-05 | 2023-10-16 | $4,544 | $5,871 | -$1,327 | -$1,327 | |
| 26. DOMINION ENERGY INC | 2022-06-29 | 2023-10-16 | $1,084 | $2,053 | -$969 | -$969 | |
| 50. DUKE ENERGY HOLDING CORP | 2022-11-17 | 2023-10-16 | $4,470 | $4,726 | -$256 | -$256 | |
| 66. DUKE ENERGY HOLDING CORP | 2023-05-05 | 2023-10-16 | $5,901 | $6,529 | -$628 | -$628 | |
| 9. DUKE ENERGY HOLDING CORP | 2022-06-29 | 2023-10-16 | $805 | $954 | -$149 | -$149 | |
| 95. ENBRIDGE INC SEDOL 2478906 | 2023-03-03 | 2023-10-16 | $3,133 | $3,679 | -$546 | -$546 | |
| 115. ENBRIDGE INC SEDOL 2478906 | 2023-05-05 | 2023-10-16 | $3,792 | $4,590 | -$798 | -$798 | |
| 93. ENBRIDGE INC SEDOL 2478906 | 2022-06-29 | 2023-10-16 | $3,067 | $3,965 | -$898 | -$898 | |
| 46. ENTERGY CORP NEW | 2023-02-06 | 2023-10-16 | $4,372 | $4,783 | -$411 | -$411 | |
| 18. ENTERGY CORP NEW | 2023-05-05 | 2023-10-16 | $1,711 | $1,922 | -$211 | -$211 | |
| 10. GILEAD SCIENCES INC | 2023-09-11 | 2023-10-16 | $785 | $768 | $17 | $17 | |
| 57. GILEAD SCIENCES INC | 2022-06-29 | 2023-10-16 | $4,472 | $3,569 | $903 | $903 | |
| 217. HUNTINGTON BANCSHARES INC | 2023-05-05 | 2023-10-16 | $2,192 | $2,148 | $44 | $44 | |
| 356. HUNTINGTON BANCSHARES INC | 2022-06-29 | 2023-10-16 | $3,596 | $4,365 | -$769 | -$769 | |
| 155. ISHARES CORE S&P SMALL CAP ETF | 2023-07-24 | 2023-10-16 | $14,398 | $16,096 | -$1,698 | -$1,698 | |
| 18. KIMBERLY-CLARK CORP | 2023-03-03 | 2023-10-16 | $2,197 | $2,269 | -$72 | -$72 | |
| 6. KIMBERLY-CLARK CORP | 2023-09-01 | 2023-10-16 | $732 | $761 | -$29 | -$29 | |
| 44. KIMBERLY-CLARK CORP | 2022-06-29 | 2023-10-16 | $5,370 | $5,900 | -$530 | -$530 | |
| 479.925 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2023-03-03 | 2023-10-16 | $6,887 | $7,074 | -$187 | -$187 | |
| 117.719 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2023-07-20 | 2023-10-16 | $1,689 | $1,779 | -$90 | -$90 | |
| 4766.618 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2022-06-29 | 2023-10-16 | $68,401 | $76,954 | -$8,553 | -$8,553 | |
| 795.127 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-03-03 | 2023-10-16 | $7,912 | $8,158 | -$246 | -$246 | |
| 411.675 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-07-20 | 2023-10-16 | $4,096 | $4,219 | -$123 | -$123 | |
| 12403.386 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-01-15 | 2023-10-16 | $123,414 | $142,988 | -$19,574 | -$19,574 | |
| 40. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2023-03-03 | 2023-10-16 | $2,411 | $2,453 | -$42 | -$42 | |
| 109. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 | 2022-06-29 | 2023-10-16 | $6,570 | $7,217 | -$647 | -$647 | |
| 17. PPL CORPORATION | 2023-03-03 | 2023-10-16 | $410 | $460 | -$50 | -$50 | |
| 146. PPL CORPORATION | 2022-06-29 | 2023-10-16 | $3,517 | $3,946 | -$429 | -$429 | |
| 25. PAYCHEX INC | 2023-07-11 | 2023-10-16 | $2,976 | $2,949 | $27 | $27 | |
| 95. PFIZER INC | 2022-11-03 | 2023-10-16 | $3,215 | $4,020 | -$805 | -$805 | |
| 124. PFIZER INC | 2023-05-05 | 2023-10-16 | $4,196 | $4,763 | -$567 | -$567 | |
| 1. PFIZER INC | 2022-09-26 | 2023-10-16 | $34 | $44 | -$10 | -$10 | |
| 44. PHILIP MORRIS INTERNAT-W/I | 2023-03-03 | 2023-10-16 | $4,100 | $4,324 | -$224 | -$224 | |
| 54. PHILIP MORRIS INTERNAT-W/I | 2023-05-05 | 2023-10-16 | $5,032 | $5,145 | -$113 | -$113 | |
| 43. PHILIP MORRIS INTERNAT-W/I | 2022-06-29 | 2023-10-16 | $4,007 | $4,317 | -$310 | -$310 | |
| 21. REALTY INCOME CORP | 2023-03-03 | 2023-10-16 | $1,064 | $1,346 | -$282 | -$282 | |
| 25. REALTY INCOME CORP | 2023-05-05 | 2023-10-16 | $1,266 | $1,573 | -$307 | -$307 | |
| 20. REALTY INCOME CORP | 2022-06-29 | 2023-10-16 | $1,013 | $1,378 | -$365 | -$365 | |
| 128. SANOFI SPONSORED ADR | 2023-01-11 | 2023-10-16 | $6,996 | $6,159 | $837 | $837 | |
| 1. SANOFI SPONSORED ADR | 2023-05-11 | 2023-10-16 | $55 | $55 | |||
| 188. SCHWAB SHORT TERM US TREASURY ETF | 2023-07-20 | 2023-10-16 | $8,984 | $9,036 | -$52 | -$52 | |
| 66. SOUTHERN CO | 2022-11-17 | 2023-10-16 | $4,454 | $4,229 | $225 | $225 | |
| 61. SOUTHERN CO | 2022-06-29 | 2023-10-16 | $4,117 | $4,310 | -$193 | -$193 | |
| 125. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2022-12-06 | 2023-10-16 | $4,408 | $5,191 | -$783 | -$783 | |
| 76. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2023-05-05 | 2023-10-16 | $2,680 | $3,186 | -$506 | -$506 | |
| 14. TOTALENERGIES SE | 2023-05-05 | 2023-10-16 | $931 | $872 | $59 | $59 | |
| 223. TOTALENERGIES SE | 2022-06-29 | 2023-10-16 | $14,822 | $11,852 | $2,970 | $2,970 | |
| 101. TRUIST FINANCIAL CORP | 2023-03-03 | 2023-10-16 | $2,914 | $4,534 | -$1,620 | -$1,620 | |
| 75. TRUIST FINANCIAL CORP | 2023-05-05 | 2023-10-16 | $2,164 | $2,139 | $25 | $25 | |
| 22. TRUIST FINANCIAL CORP | 2022-06-29 | 2023-10-16 | $635 | $1,046 | -$411 | -$411 | |
| 34. US BANCORP DEL COM NEW | 2022-12-06 | 2023-10-16 | $1,107 | $1,460 | -$353 | -$353 | |
| 119. US BANCORP DEL COM NEW | 2023-05-05 | 2023-10-16 | $3,875 | $3,912 | -$37 | -$37 | |
| 56. US BANCORP DEL COM NEW | 2022-06-29 | 2023-10-16 | $1,824 | $2,572 | -$748 | -$748 | |
| 32. UNILEVER PLC W/I SPONSORED ADR | 2023-03-03 | 2023-10-16 | $1,535 | $1,596 | -$61 | -$61 | |
| 103. UNILEVER PLC W/I SPONSORED ADR | 2022-06-29 | 2023-10-16 | $4,940 | $4,714 | $226 | $226 | |
| 5. UNITED PARCEL SERVICE CL B | 2023-03-07 | 2023-10-16 | $791 | $919 | -$128 | -$128 | |
| 14. UNITED PARCEL SERVICE CL B | 2023-05-05 | 2023-10-16 | $2,216 | $2,439 | -$223 | -$223 | |
| 17. UNITED PARCEL SERVICE CL B | 2022-06-29 | 2023-10-16 | $2,691 | $3,067 | -$376 | -$376 | |
| 101. VERIZON COMMUNICATIONS INC | 2023-03-03 | 2023-10-16 | $3,129 | $3,855 | -$726 | -$726 | |
| 127. VERIZON COMMUNICATIONS INC | 2023-05-05 | 2023-10-16 | $3,934 | $4,771 | -$837 | -$837 | |
| 106. VERIZON COMMUNICATIONS INC | 2022-06-29 | 2023-10-16 | $3,283 | $4,801 | -$1,518 | -$1,518 | |
| 100. WILLIAMS COMPANIES INC | 2023-03-03 | 2023-10-16 | $3,556 | $3,056 | $500 | $500 | |
| 119. WILLIAMS COMPANIES INC | 2023-05-05 | 2023-10-16 | $4,232 | $3,596 | $636 | $636 | |
| 93. WILLIAMS COMPANIES INC | 2022-06-29 | 2023-10-16 | $3,308 | $2,910 | $398 | $398 | |
| 20. XCEL ENERGY INC | 2023-09-11 | 2023-10-16 | $1,185 | $1,149 | $36 | $36 | |
| 273. AMCOR PLC SEDOL BJ1F307 | 2023-02-24 | 2023-10-16 | $2,408 | $3,061 | -$653 | -$653 | |
| 195. AMCOR PLC SEDOL BJ1F307 | 2023-05-05 | 2023-10-16 | $1,720 | $2,040 | -$320 | -$320 | |
| 47. AMCOR PLC SEDOL BJ1F307 | 2022-06-29 | 2023-10-16 | $415 | $593 | -$178 | -$178 | |
| 59. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-11-03 | 2023-10-16 | $4,246 | $4,712 | -$466 | -$466 | |
| 8. MEDTRONIC PLC SEDOL BTN1Y11 | 2023-09-01 | 2023-10-16 | $576 | $654 | -$78 | -$78 | |
| 71. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2022-11-03 | 2023-10-16 | $6,667 | $6,188 | $479 | $479 | |
| 42. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2023-05-05 | 2023-10-16 | $3,944 | $3,866 | $78 | $78 | |
| 305. ISHARES CORE S&P MID-CAP ETF | 2023-07-20 | 2023-11-16 | $77,007 | $82,191 | -$5,184 | -$5,184 | |
| 612. ISHARES CORE S&P SMALL CAP ETF | 2023-07-20 | 2023-11-16 | $58,455 | $63,276 | -$4,821 | -$4,821 | |
| 887. ISHARES CORE MSCI EAFE ETF ETF | 2023-03-03 | 2023-11-16 | $58,799 | $58,531 | $268 | $268 | |
| 28. ISHARES CORE MSCI EAFE ETF ETF | 2023-07-20 | 2023-11-16 | $1,856 | $1,933 | -$77 | -$77 | |
| 814. ISHARES CORE MSCI EMERGING MARKETS | 2019-01-15 | 2023-11-16 | $40,138 | $40,255 | -$117 | -$117 | |
| 1731.457 MFS EMERGING MKTS DEBT FD-R6 | 2023-10-16 | 2023-11-16 | $19,427 | $18,942 | $485 | $485 | |
| 4228.156 PGIM HIGH YIELD FUND CLASS R6 | 2023-10-16 | 2023-11-16 | $19,196 | $18,942 | $254 | $254 | |
| 1943. SCHWAB SHORT TERM US TREASURY ETF | 2023-07-20 | 2023-11-16 | $93,360 | $93,393 | -$33 | -$33 | |
| 158. ISHARES CORE S&P 500 ETF | 2023-07-20 | 2023-12-08 | $73,021 | $72,005 | $1,016 | $1,016 | |
| 139. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-11-16 | 2023-12-08 | $10,630 | $10,404 | $226 | $226 | |
| 328. ISHARES CORE MSCI EAFE ETF ETF | 2023-03-03 | 2023-12-08 | $22,393 | $21,644 | $749 | $749 | |
| 90. ISHARES CORE MSCI EMERGING MARKETS | 2019-01-15 | 2023-12-08 | $4,431 | $4,417 | $14 | $14 | |
| 169. PGIM ULTRA SHORT BOND ETF | 2023-10-16 | 2023-12-08 | $8,343 | $8,349 | -$6 | -$6 | |
| 181. SCHWAB SHORT TERM US TREASURY ETF | 2023-07-20 | 2023-12-08 | $8,707 | $8,700 | $7 | $7 | |
| 53. VANGUARD MID CAP ETF | 2023-11-16 | 2023-12-08 | $11,751 | $11,314 | $437 | $437 | |
| 144. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-11-16 | 2023-12-08 | $9,760 | $9,603 | $157 | $157 | |
| 8. ISHARES CORE S&P 500 ETF | 2023-07-20 | 2023-12-14 | $3,777 | $3,646 | $131 | $131 | |
| 19. ISHARES CORE MSCI EAFE ETF ETF | 2023-03-03 | 2023-12-14 | $1,328 | $1,254 | $74 | $74 | |
| 8. ISHARES CORE MSCI EMERGING MARKETS | 2019-01-15 | 2023-12-14 | $403 | $393 | $10 | $10 | |
| 11. VANGUARD MID CAP ETF | 2023-11-16 | 2023-12-14 | $2,543 | $2,348 | $195 | $195 | |
| 17. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-11-16 | 2023-12-14 | $1,186 | $1,134 | $52 | $52 | |
| 3396.713 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-04 | 2023-12-18 | $33,356 | $34,782 | -$1,426 | -$1,426 | |
| 1601.785 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-29 | 2023-12-18 | $15,025 | $14,612 | $413 | $413 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-07-20 | 2023-12-18 | $1,905 | $1,823 | $82 | $82 | |
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$74,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $219 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4127686324 | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,110 | 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 | $1,988,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,988,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,988,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,958,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $609 | TotalTaxAmt |
| Distributable Before Adj | $97,329 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,329 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,128 | 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 | $252,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,648 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Total For Prior Years | $143,857 | 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 | $252,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,648 | AppliedToYear1Amt |
| Applied To Prior Years | $143,857 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,623 | 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 | $91,706 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WILLISTON NORTHAMPTON SCHOOL | |||||||
| 19 PAYSON AVENUE | EASTHAMPTON | MA | 01027 | NONE | PC | GENERAL SUPPORT | $24,651 |
| PARSIPPANY PRESBYTERIAN CHURCH | |||||||
| 1675 US-46 | PARSIPPANY | NJ | 07054 | NONE | PC | GENERAL SUPPORT | $123,252 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL SUPPORT | $73,952 |
| SPRINGPOINT FOUNDATION INC | |||||||
| 4814 OUTLOOK DR SUITE 201 | WALL TOWNSHIP | NJ | 07753 | NONE | PC | GENERAL SUPPORT | $24,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,506 | 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 | $69,972 | 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 | -$74,582 | 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 | -$4,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,610 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2020 AND 2021 IN THE FOLLOWING AMOUNTS: 2020 $58,484 AND 2021 $85,373, RESPECTIVELY. | ElectionDesc |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm |
|---|
| 205887102 CONAGRA BRANDS INC |
| 717081103 PFIZER INC |
| 00206R102 AT&T INC |
| 17275R102 CISCO SYSTEMS INC |
| 58933Y105 MERCK & CO INC |
| 89832Q109 TRUIST FINANCIAL COR |
| 92343V104 VERIZON COMMUNICATIO |
| 902973304 US BANCORP DEL COM N |
| 00287Y109 ABBVIE INC |
| 025537101 AMERICAN ELECTRIC PO |
| 031162100 AMGEN INC |
| 05534B760 BCE INC ISIN CA05534 |
| 110448107 BRITISH AMERICAN TOB |
| 136069101 CAN IMPERIAL BK OF C |
| 189054109 CLOROX CO |
| 22822V101 CROWN CASTLE INC |
| 253868103 DIGITAL RLTY TR INC |
| 25746U109 DOMINION ENERGY INC |
| 26441C204 DUKE ENERGY HOLDING |
| 29250N105 ENBRIDGE INC SEDOL 2 |
| 375558103 GILEAD SCIENCES INC |
| 446150104 HUNTINGTON BANCSHARE |
| 46625H100 JPMORGAN CHASE & CO |
| 493267108 KEYCORP NEW |
| 494368103 KIMBERLY-CLARK CORP |
| 636274409 NATIONAL GRID GROUP |
| 69351T106 PPL CORPORATION |
| 718172109 PHILIP MORRIS INTERN |
| 756109104 REALTY INCOME CORP |
| 842587107 SOUTHERN CO |
| 87807B107 TC ENERGY CORPORATIO |
| 89151E109 TOTALENERGIES SE |
| 904767704 UNILEVER PLC W/I SPO |
| 911312106 UNITED PARCEL SERVIC |
| 92857W308 VODAFONE GROUP PLC-S |
| 931427108 WALGREENS BOOTS ALLI |
| 969457100 WILLIAMS COMPANIES I |
| G0250X107 AMCOR PLC SEDOL BJ1F |
| G5960L103 MEDTRONIC PLC SEDOL |
| N53745100 LYONDELLBASELL INDUS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $540,814 | $635,248 |
| 592905749 METROPOLITAN WEST UN | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00170K869 AMG GW&K SC CORE-I | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $163,191 | $183,121 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $52,019 | $54,778 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $84,006 | $90,731 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $270,814 | $271,601 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $144,964 | $145,176 |
| 921939203 VANGUARD INTERNATION | |||
| 46429B697 ISHARES MSCI USA MIN | AT COST | $86,227 | $90,749 |
| 69344A107 PGIM ULTRA SHORT BON | AT COST | $88,466 | $88,457 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $89,987 | $90,698 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $83,730 | $91,195 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $2 |
| 2023 TRANSACTION POSTED IN 2024 | $2,770 |
| RETURN OF CAPITAL ADJUSTMENT | $328 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $50 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $1,085 | $1,085 | $0 |
| ADR SERVICE FEES | $42 | $42 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,726 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $992 | $992 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,463 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $390 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $503 | $503 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $270 | $270 | $0 |