WILLIAM M LUEBBERS TEST TR UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M LUEBBERS TEST TR UW (EIN 61-6256124)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-20
- IRS object ID
- 202511109349100251
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-20T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616256124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW WILLIAM M LUEBBERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUEB | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-04-02 | 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 | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $642,010 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $404,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,646 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $67,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,305 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,909 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,396 | 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 |
| Accounting Fees Rev And Expnss | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $212 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $25,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,664 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $498,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $514,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $621,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $523,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $535,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $642,010 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $523,653 | CapitalStockBOYAmt |
| Capital Stock EOY | $535,140 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $523,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $535,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $523,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $535,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $523,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $252 | OtherIncreasesAmt |
| Subtotal | $535,344 | SubtotalAmt |
| Other Decreases | $204 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $535,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47.497 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-02 | $874 | $954 | -$80 | -$80 | |
| 164.196 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-02 | $3,021 | $3,138 | -$117 | -$117 | |
| 44.674 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $701 | $788 | -$87 | -$87 | |
| 285.905 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $4,486 | $4,803 | -$317 | -$317 | |
| 71.038 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-02 | $1,115 | $1,149 | -$34 | -$34 | |
| 545.444 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-02-02 | $8,558 | $8,761 | -$203 | -$203 | |
| 975.564 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-02-02 | $10,673 | $11,658 | -$985 | -$985 | |
| 59.245 DEUTSCHE REAL ASSETS INST | 2023-05-26 | 2024-02-02 | $648 | $639 | $9 | $9 | |
| 35.269 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2024-02-02 | $6,074 | $5,797 | $277 | $277 | |
| 22.736 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2024-02-02 | $3,915 | $3,717 | $198 | $198 | |
| 80.988 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2024-02-02 | $13,947 | $12,726 | $1,221 | $1,221 | |
| 12.247 FIDELITY 500 INDEX FD INST PREMIUM | 2022-07-25 | 2024-02-02 | $2,109 | $1,687 | $422 | $422 | |
| 119.689 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-02-02 | $20,612 | $15,591 | $5,021 | $5,021 | |
| 105.052 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-02 | $1,302 | $1,308 | -$6 | -$6 | |
| 242.391 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-02 | $3,003 | $2,957 | $46 | $46 | |
| 1226.958 JPMORGAN TR I EQTY INCOME R6 SH | 2019-06-21 | 2024-02-02 | $28,429 | $22,380 | $6,049 | $6,049 | |
| 573.948 JPMORGAN TR I EQTY INCOME R6 SH | 2020-03-23 | 2024-02-02 | $13,298 | $7,157 | $6,141 | $6,141 | |
| 13. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-02-02 | $2,113 | $1,967 | $146 | $146 | |
| 1615.408 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-04-25 | $19,579 | $20,613 | -$1,034 | -$1,034 | |
| 732.802 DOUBLELINE TOTAL RETURN BOND I | 2019-06-21 | 2024-04-25 | $6,229 | $7,834 | -$1,605 | -$1,605 | |
| 264.367 DOUBLELINE TOTAL RETURN BOND I | 2020-12-01 | 2024-04-25 | $2,247 | $2,826 | -$579 | -$579 | |
| 984.27 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2024-04-25 | $8,366 | $10,492 | -$2,126 | -$2,126 | |
| 332.097 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2024-04-25 | $2,823 | $3,530 | -$707 | -$707 | |
| 20.349 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-04-25 | $3,568 | $2,651 | $917 | $917 | |
| 35. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-04-25 | $2,048 | $1,981 | $67 | $67 | |
| 18. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-02-02 | 2024-04-25 | $1,839 | $1,879 | -$40 | -$40 | |
| 382. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2024-04-25 | $39,029 | $39,090 | -$61 | -$61 | |
| 37.969 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-05-29 | $772 | $726 | $46 | $46 | |
| 57.259 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-05-29 | $3,405 | $3,485 | -$80 | -$80 | |
| 54. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-05-29 | $2,647 | $2,453 | $194 | $194 | |
| 138.999 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-09-18 | $1,273 | $1,251 | $22 | $22 | |
| 6.065 ARTISAN HIGH INCOME INST | 2024-02-02 | 2024-09-18 | $56 | $54 | $2 | $2 | |
| 46.251 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-09-18 | $944 | $884 | $60 | $60 | |
| 184.361 BAIRD FDS INC INTER BD INSTL | 2024-05-29 | 2024-09-18 | $1,951 | $1,866 | $85 | $85 | |
| 179.161 BAIRD FDS INC INTER BD INSTL | 2024-04-25 | 2024-09-18 | $1,896 | $1,804 | $92 | $92 | |
| 13.333 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-05-29 | 2024-09-18 | $739 | $707 | $32 | $32 | |
| 91.324 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-09-18 | $5,064 | $4,650 | $414 | $414 | |
| 4.248 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-09-18 | $308 | $258 | $50 | $50 | |
| 58.543 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-09-18 | $768 | $747 | $21 | $21 | |
| 50.269 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2024-09-18 | $457 | $534 | -$77 | -$77 | |
| 33.487 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2024-09-18 | $304 | $354 | -$50 | -$50 | |
| 25.69 FIDELITY INTERNATIONAL INDEX FUND | 2023-11-09 | 2024-09-18 | $1,334 | $1,129 | $205 | $205 | |
| 5.158 FIDELITY 500 INDEX FD INST PREMIUM | 2024-05-29 | 2024-09-18 | $1,009 | $945 | $64 | $64 | |
| 55.559 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-09-18 | $10,871 | $7,237 | $3,634 | $3,634 | |
| 63.492 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-29 | 2024-09-18 | $810 | $775 | $35 | $35 | |
| 13.619 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-09-18 | $174 | $166 | $8 | $8 | |
| 40.884 GOLDMAN SACHS ABS RETURN TRACKER | 2023-09-01 | 2024-09-18 | $408 | $388 | $20 | $20 | |
| 31.318 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-09-18 | $550 | $511 | $39 | $39 | |
| 29.42 GUGGENHEIM LIMITED DURATION INSTL | 2024-04-25 | 2024-09-18 | $724 | $705 | $19 | $19 | |
| 91. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-09-18 | $6,069 | $5,151 | $918 | $918 | |
| 4. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-09-18 | $215 | $182 | $33 | $33 | |
| 1. ESG AWARE MSCI EAFE ETF | 2023-09-01 | 2024-09-18 | $82 | $73 | $9 | $9 | |
| 18. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-09-18 | $1,476 | $1,310 | $166 | $166 | |
| 5. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-09-18 | $410 | $357 | $53 | $53 | |
| 32.888 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2024-09-18 | $393 | $391 | $2 | $2 | |
| 11. VANGUARD BD INDEX FD INC ETF | 2024-05-29 | 2024-09-18 | $865 | $838 | $27 | $27 | |
| 9. VANGUARD BD INDEX FD INC ETF | 2024-04-25 | 2024-09-18 | $708 | $684 | $24 | $24 | |
| 5. VANGUARD EXTENDED MARKET ETF | 2024-05-29 | 2024-09-18 | $896 | $843 | $53 | $53 | |
| 18. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-09-18 | $3,225 | $2,723 | $502 | $502 | |
| 95.833 ARTISAN HIGH INCOME INST | 2024-02-02 | 2024-12-10 | $882 | $861 | $21 | $21 | |
| 798.968 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-10 | $7,351 | $7,143 | $208 | $208 | |
| 109.969 ARTISAN HIGH INCOME INST | 2024-05-29 | 2024-12-10 | $1,012 | $979 | $33 | $33 | |
| 937.365 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-10 | $8,624 | $8,193 | $431 | $431 | |
| 80.791 ARTISAN HIGH INCOME INST | 2023-02-15 | 2024-12-10 | $743 | $704 | $39 | $39 | |
| 6.127 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-12-10 | $127 | $117 | $10 | $10 | |
| 25.099 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2024-12-10 | $519 | $467 | $52 | $52 | |
| 60.067 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-12-10 | $3,567 | $3,059 | $508 | $508 | |
| 54.835 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-12-10 | $11,521 | $7,143 | $4,378 | $4,378 | |
| 46.26 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-12-10 | $571 | $564 | $7 | $7 | |
| 259.382 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-10 | $4,420 | $4,231 | $189 | $189 | |
| 47.653 GRANDEUR PEAK INTL STALWARTS | 2023-05-26 | 2024-12-10 | $812 | $772 | $40 | $40 | |
| 126.996 GRANDEUR PEAK INTL STALWARTS | 2020-03-23 | 2024-12-10 | $2,164 | $1,396 | $768 | $768 | |
| 53. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-12-10 | $3,640 | $3,000 | $640 | $640 | |
| 94. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-12-10 | $7,474 | $6,720 | $754 | $754 | |
| 237. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2024-12-10 | $18,843 | $15,279 | $3,564 | $3,564 | |
| 304. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-10 | $61,279 | $45,991 | $15,288 | $15,288 | |
| 23. VANGUARD EXTENDED MARKET ETF | 2023-05-26 | 2024-12-10 | $4,636 | $3,196 | $1,440 | $1,440 | |
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,121 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,646 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $348 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $462 | 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 | KY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,305 | 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 | $619,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $642,967 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $642,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $633,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $810 | TotalTaxAmt |
| Distributable Before Adj | $30,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,215 | 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 | $46,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,540 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,131 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,359 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,173 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,534 | ExcessFromYear4Amt |
| Excess From Year3 | $9,540 | ExcessFromYear3Amt |
| Excess From Year2 | $18,609 | ExcessFromYear2Amt |
| Excess From Year1 | $2,131 | ExcessFromYear1Amt |
| Excess From Current Year | $15,359 | 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 |
|---|---|---|---|---|---|---|---|
| SACRED HEART CHURCH | |||||||
| 318 DIVISION ST | BELLVUE | KY | 41073 | NONE | PC | ANNUAL FUND | $38,574 |
| BELLEVUE HIGH SCHOOL | |||||||
| 201 CENTER ST | BELLEVUE | KY | 41073 | NONE | GOV | ANNUAL FUND | $2,204 |
| UNIVERSITY OF KENTUCKY | |||||||
| PO BOX 23552 | LEXINGTON | KY | 40523 | NONE | GOV | ANNUAL FUND | $3,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,084 | 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 | $14,515 | 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 | $52,646 | 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 | $67,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,161 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,470 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $13,347 | $12,317 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $79,046 | $160,905 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $11,863 | $11,872 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $6,028 | $6,433 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $12,486 | $12,168 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $6,609 | $6,540 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $11,151 | $11,688 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $59,981 | $76,595 |
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $21,310 | $22,249 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 057071805 BAIRD FDS INC INTER | AT COST | $59,942 | $60,845 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $21,881 | $21,653 |
| 192476505 COHEN & STEERS REALT | AT COST | $9,394 | $9,419 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $18,740 | $17,614 |
| 256206103 DODGE & COX INTL STO | AT COST | $11,656 | $10,918 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $9,170 | $8,624 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $12,376 | $12,553 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | $68,203 | $80,771 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $9,413 | $9,513 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $17,314 | $16,397 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $11,597 | $11,017 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $24,085 | $24,417 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $18,884 | $16,838 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $8 |
| 2024 TRANSACTIONS POSTED IN 2025 | $194 |
| MUTUAL FUND ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $251 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $303 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $348 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |