AVANELL C STAMBAUGH TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AVANELL C STAMBAUGH TR (EIN 34-6673319)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202401229349102355
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T22:01:13-05:00 | 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 | 346673319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAMBAUGH AVANELL C CHAR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAM | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2024-04-25 | 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 | 2024-04-25 | 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 | $2,310,271 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,059,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,446 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $127,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,250 | 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 Rev And Expnss | $477 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $477 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $852 | 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 | $1,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,759 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $400,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,700 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,569,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,929,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,119,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,091,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,104,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,310,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,091,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,104,624 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,091,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,104,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,091,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,104,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,091,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,491 | OtherIncreasesAmt |
| Subtotal | $2,108,543 | SubtotalAmt |
| Other Decreases | $3,919 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,104,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. RESMED INC | 2020-01-08 | 2023-01-03 | $831 | $629 | $202 | $202 | |
| 15. TJX COMPANIES INC NEW | 2019-07-30 | 2023-01-19 | $1,193 | $828 | $365 | $365 | |
| 1346.783 TOUCHSTONE MID CAP GROW-R6 | 2022-04-07 | 2023-02-06 | $43,191 | $49,400 | -$6,209 | -$6,209 | |
| 53. DISCOVER FINANCIAL W/I | 2020-12-21 | 2023-02-15 | $6,083 | $4,638 | $1,445 | $1,445 | |
| 4. MERCK & CO INC | 2021-06-18 | 2023-02-15 | $433 | $307 | $126 | $126 | |
| 5. ORACLE CORP | 2022-09-19 | 2023-02-15 | $440 | $344 | $96 | $96 | |
| 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS | 2001-01-01 | 2023-02-16 | $85 | $85 | $85 | ||
| 1. BROADCOM INC | 2019-01-29 | 2023-02-24 | $575 | $266 | $309 | $309 | |
| 5. DOVER CORP | 2021-08-19 | 2023-02-24 | $740 | $862 | -$122 | -$122 | |
| 4. MERCK & CO INC | 2023-02-24 | $438 | $303 | $135 | $135 | ||
| 3. ORACLE CORP | 2022-09-19 | 2023-02-24 | $264 | $206 | $58 | $58 | |
| 5. ORACLE CORP | 2019-05-17 | 2023-02-24 | $440 | $272 | $168 | $168 | |
| 2. EPAM SYSTEMS INC | 2021-06-01 | 2023-03-17 | $558 | $954 | -$396 | -$396 | |
| 5. LULULEMON ATHLETICA INC | 2023-03-17 | $1,460 | $1,115 | $345 | $345 | ||
| 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2020-01-08 | 2023-03-17 | $1,004 | $820 | $184 | $184 | |
| 2230. FIDELITY REAL ESTATE ETF ETF | 2020-05-20 | 2023-03-20 | $53,774 | $47,764 | $6,010 | $6,010 | |
| 5. MICROSOFT CORP | 2019-01-07 | 2023-03-20 | $1,356 | $515 | $841 | $841 | |
| 27. EXPERIAN PLC SPON ADR | 2020-01-08 | 2023-03-21 | $877 | $901 | -$24 | -$24 | |
| 6870.314 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-24 | $63,138 | $67,057 | -$3,919 | -$3,919 | ||
| 36. ALCON INC SEDOL BJXBP41 | 2023-04-10 | $2,476 | $2,020 | $456 | $456 | ||
| 150. INVESCO QQQ TRUST ETF | 2020-06-29 | 2023-04-11 | $47,419 | $36,200 | $11,219 | $11,219 | |
| 43. ABBOTT LABORATORIES INC | 2019-01-07 | 2023-04-20 | $4,765 | $2,984 | $1,781 | $1,781 | |
| 31. AMAZON COM INC | 2021-04-12 | 2023-04-20 | $3,220 | $5,233 | -$2,013 | -$2,013 | |
| 60. AMERICAN INTERNATIONAL GROUP,INC | 2023-04-20 | $3,161 | $2,434 | $727 | $727 | ||
| 19. AMERICAN TOWER CORP | 2023-04-20 | $3,935 | $4,628 | -$693 | -$693 | ||
| 49. AMPHENOL CORP NEW CL A | 2019-01-07 | 2023-04-20 | $3,768 | $1,927 | $1,841 | $1,841 | |
| 42. ARCHER DANIELS MIDLAND CO | 2019-05-17 | 2023-04-20 | $3,420 | $1,722 | $1,698 | $1,698 | |
| 19. AUTOMATIC DATA PROCESSING INC | 2023-04-20 | $4,108 | $3,499 | $609 | $609 | ||
| 49. BAXTER INTERNATIONAL INC | 2021-10-28 | 2023-04-20 | $2,128 | $3,854 | -$1,726 | -$1,726 | |
| 43455. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-27 | 2023-04-20 | $43,455 | $43,455 | |||
| 2235.861 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-04-20 | $20,637 | $23,149 | -$2,512 | -$2,512 | ||
| 6. BROADCOM INC | 2019-01-29 | 2023-04-20 | $3,797 | $1,593 | $2,204 | $2,204 | |
| 31. CDW CORP/DE | 2023-04-20 | $5,140 | $4,308 | $832 | $832 | ||
| 10. THE CIGNA GROUP | 2019-05-17 | 2023-04-20 | $2,570 | $1,535 | $1,035 | $1,035 | |
| 31. CVS HEALTH CORPORATION | 2019-05-17 | 2023-04-20 | $2,273 | $1,609 | $664 | $664 | |
| 66. CISCO SYSTEMS INC | 2023-04-20 | $3,118 | $2,944 | $174 | $174 | ||
| 21. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-09-19 | 2023-04-20 | $1,254 | $1,328 | -$74 | -$74 | |
| 30. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2023-04-20 | $1,792 | $1,708 | $84 | $84 | |
| 95. COMCAST CORPORATION CL A | 2020-03-16 | 2023-04-20 | $3,594 | $3,643 | -$49 | -$49 | |
| 99. CONAGRA BRANDS INC | 2023-04-20 | $3,693 | $3,078 | $615 | $615 | ||
| 28. CONOCOPHILLIPS | 2023-04-20 | $2,886 | $1,012 | $1,874 | $1,874 | ||
| 5. CONSTELLATION BRANDS INC CL A | 2023-01-19 | 2023-04-20 | $1,140 | $1,091 | $49 | $49 | |
| 11. CONSTELLATION BRANDS INC CL A | 2023-04-20 | $2,508 | $2,426 | $82 | $82 | ||
| 9. COOPER COS INC NEW | 2022-01-14 | 2023-04-20 | $3,461 | $3,702 | -$241 | -$241 | |
| 28. DISNEY WALT CO | 2023-04-20 | $2,750 | $3,079 | -$329 | -$329 | ||
| 13. DOLLAR GENERAL CORP | 2021-05-12 | 2023-04-20 | $2,838 | $2,701 | $137 | $137 | |
| 23. DOLLAR TREE INC | 2023-04-20 | $3,437 | $2,271 | $1,166 | $1,166 | ||
| 23. DOVER CORP | 2021-08-19 | 2023-04-20 | $3,403 | $3,963 | -$560 | -$560 | |
| 59. DUPONT DE NEMOURS INC-WI | 2019-05-17 | 2023-04-20 | $4,185 | $3,958 | $227 | $227 | |
| 49. EDISON INTL | 2023-04-20 | $3,587 | $2,864 | $723 | $723 | ||
| 43. EQUITY RESIDENTIAL SH BEN INT REIT | 2019-01-07 | 2023-04-20 | $2,653 | $2,804 | -$151 | -$151 | |
| 51. FIDELITY NATIONAL INFORMATION | 2023-04-20 | $2,847 | $7,262 | -$4,415 | -$4,415 | ||
| 45. HOLOGIC INC | 2022-05-13 | 2023-04-20 | $3,754 | $3,430 | $324 | $324 | |
| 19. HONEYWELL INTL INC | 2020-12-04 | 2023-04-20 | $3,755 | $4,018 | -$263 | -$263 | |
| 12. ILLUMINA INC | 2023-04-20 | $2,715 | $2,612 | $103 | $103 | ||
| 24. IQVIA HOLDINGS INC | 2023-04-20 | $4,790 | $2,548 | $2,242 | $2,242 | ||
| 690. ISHARES RUSSELL MID-CAP ETF | 2022-04-20 | 2023-04-20 | $48,058 | $54,261 | -$6,203 | -$6,203 | |
| 60. ISHARES RUSSELL 2000 ETF | 2021-01-22 | 2023-04-20 | $10,631 | $12,694 | -$2,063 | -$2,063 | |
| 575. ISHARES CORE MSCI EAFE ETF ETF | 2021-01-21 | 2023-04-20 | $39,284 | $41,019 | -$1,735 | -$1,735 | |
| 16. JOHNSON & JOHNSON | 2023-04-20 | $2,590 | $2,092 | $498 | $498 | ||
| 16. LOWES COMPANIES INC | 2023-02-15 | 2023-04-20 | $3,371 | $3,434 | -$63 | -$63 | |
| 906.533 MFS EMERGING MKTS DEBT FD-R6 | 2023-04-20 | $10,407 | $12,881 | -$2,474 | -$2,474 | ||
| 23. MASTERCARD INC CL A | 2023-04-20 | $8,587 | $5,434 | $3,153 | $3,153 | ||
| 38. MERCK & CO INC | 2023-04-20 | $4,328 | $2,822 | $1,506 | $1,506 | ||
| 56. METLIFE INC. | 2021-02-11 | 2023-04-20 | $3,439 | $3,122 | $317 | $317 | |
| 29. MICROSOFT CORP | 2019-01-07 | 2023-04-20 | $8,311 | $2,986 | $5,325 | $5,325 | |
| 13. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2023-04-20 | $3,744 | $2,259 | $1,485 | $1,485 | |
| 36. NIKE INC CLASS B | 2023-04-20 | $4,493 | $3,692 | $801 | $801 | ||
| 6. NORTHROP GRUMMAN CORPORATION | 2019-01-07 | 2023-04-20 | $2,853 | $1,500 | $1,353 | $1,353 | |
| 41. ORACLE CORP | 2023-04-20 | $3,895 | $2,004 | $1,891 | $1,891 | ||
| 39. RTX CORPORATION | 2023-04-20 | $4,019 | $2,606 | $1,413 | $1,413 | ||
| 83. SCHWAB CHARLES CORP NEW | 2023-04-20 | $4,599 | $3,569 | $1,030 | $1,030 | ||
| 57. STERICYCLE INC | 2023-04-20 | $2,393 | $2,664 | -$271 | -$271 | ||
| 49. TJX COMPANIES INC NEW | 2023-04-20 | $3,870 | $2,637 | $1,233 | $1,233 | ||
| 50. TJX COMPANIES INC NEW | 2021-12-20 | 2023-04-20 | $3,949 | $3,587 | $362 | $362 | |
| 68. TRUIST FINANCIAL CORP | 2023-04-20 | $2,284 | $3,139 | -$855 | -$855 | ||
| 71. US BANCORP DEL COM NEW | 2021-04-09 | 2023-04-20 | $2,435 | $4,043 | -$1,608 | -$1,608 | |
| 79. VERIZON COMMUNICATIONS INC | 2023-04-20 | $2,948 | $4,500 | -$1,552 | -$1,552 | ||
| 8. ZOETIS INC | 2022-09-06 | 2023-04-20 | $1,396 | $1,262 | $134 | $134 | |
| 19. ZOETIS INC | 2023-04-20 | $3,316 | $1,698 | $1,618 | $1,618 | ||
| 11. EATON CORP PLC SEDOL B8KQN82 | 2023-04-20 | $1,799 | $1,784 | $15 | $15 | ||
| 7. EATON CORP PLC SEDOL B8KQN82 | 2022-04-14 | 2023-04-20 | $1,145 | $981 | $164 | $164 | |
| 35. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2023-04-20 | $3,718 | $3,262 | $456 | $456 | ||
| 110. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-10-27 | 2023-04-24 | $6,661 | $5,710 | $951 | $951 | |
| 5. ZOETIS INC | 2019-01-07 | 2023-05-08 | $920 | $430 | $490 | $490 | |
| 47. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2021-05-20 | 2023-05-09 | $1,266 | $1,564 | -$298 | -$298 | |
| 55. METLIFE INC. | 2021-02-11 | 2023-05-15 | $2,776 | $3,067 | -$291 | -$291 | |
| 5. ZOETIS INC | 2019-01-07 | 2023-05-23 | $878 | $430 | $448 | $448 | |
| 3. BROADCOM INC | 2019-01-29 | 2023-05-31 | $2,434 | $797 | $1,637 | $1,637 | |
| 54. ABBOTT LABORATORIES INC | 2019-01-07 | 2023-06-02 | $5,609 | $3,747 | $1,862 | $1,862 | |
| 28. ALLSTATE CORP | 2023-05-23 | 2023-06-02 | $3,096 | $3,265 | -$169 | -$169 | |
| 49. AMAZON COM INC | 2023-06-02 | $6,112 | $7,867 | -$1,755 | -$1,755 | ||
| 61. AMERICAN INTERNATIONAL GROUP,INC | 2020-05-26 | 2023-06-02 | $3,385 | $1,924 | $1,461 | $1,461 | |
| 6. AMERICAN TOWER CORP | 2023-01-06 | 2023-06-02 | $1,145 | $1,302 | -$157 | -$157 | |
| 19. AMERICAN TOWER CORP | 2023-06-02 | $3,625 | $4,177 | -$552 | -$552 | ||
| 62. AMPHENOL CORP NEW CL A | 2019-01-07 | 2023-06-02 | $4,798 | $2,438 | $2,360 | $2,360 | |
| 43. ARCHER DANIELS MIDLAND CO | 2019-05-17 | 2023-06-02 | $3,090 | $1,763 | $1,327 | $1,327 | |
| 24. AUTOMATIC DATA PROCESSING INC | 2023-06-02 | $5,177 | $3,693 | $1,484 | $1,484 | ||
| 28. BAXTER INTERNATIONAL INC | 2022-09-19 | 2023-06-02 | $1,151 | $1,634 | -$483 | -$483 | |
| 35. BAXTER INTERNATIONAL INC | 2021-10-28 | 2023-06-02 | $1,439 | $2,753 | -$1,314 | -$1,314 | |
| 4. BROADCOM INC | 2019-01-29 | 2023-06-02 | $3,236 | $1,062 | $2,174 | $2,174 | |
| 39. CDW CORP/DE | 2023-06-02 | $6,805 | $3,969 | $2,836 | $2,836 | ||
| 11. THE CIGNA GROUP | 2019-05-17 | 2023-06-02 | $2,834 | $1,689 | $1,145 | $1,145 | |
| 32. CVS HEALTH CORPORATION | 2019-05-17 | 2023-06-02 | $2,241 | $1,661 | $580 | $580 | |
| 66. CISCO SYSTEMS INC | 2023-06-02 | $3,302 | $2,765 | $537 | $537 | ||
| 51. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2023-06-02 | $3,245 | $2,903 | $342 | $342 | |
| 67. COMCAST CORPORATION CL A | 2022-09-19 | 2023-06-02 | $2,624 | $2,301 | $323 | $323 | |
| 27. COMCAST CORPORATION CL A | 2020-03-16 | 2023-06-02 | $1,057 | $1,035 | $22 | $22 | |
| 99. CONAGRA BRANDS INC | 2019-09-12 | 2023-06-02 | $3,464 | $2,947 | $517 | $517 | |
| 29. CONOCOPHILLIPS | 2020-09-18 | 2023-06-02 | $2,979 | $1,043 | $1,936 | $1,936 | |
| 4. CONSTELLATION BRANDS INC CL A | 2023-01-19 | 2023-06-02 | $981 | $873 | $108 | $108 | |
| 16. CONSTELLATION BRANDS INC CL A | 2023-06-02 | $3,922 | $3,450 | $472 | $472 | ||
| 12. COOPER COS INC NEW | 2023-06-02 | $4,321 | $4,768 | -$447 | -$447 | ||
| 27. DISNEY WALT CO | 2020-04-07 | 2023-06-02 | $2,453 | $2,744 | -$291 | -$291 | |
| 13. DOLLAR GENERAL CORP | 2021-05-12 | 2023-06-02 | $2,138 | $2,701 | -$563 | -$563 | |
| 22. DOLLAR TREE INC | 2019-01-07 | 2023-06-02 | $2,920 | $2,168 | $752 | $752 | |
| 15. DOVER CORP | 2022-09-19 | 2023-06-02 | $2,094 | $1,866 | $228 | $228 | |
| 9. DOVER CORP | 2021-08-19 | 2023-06-02 | $1,256 | $1,551 | -$295 | -$295 | |
| 24. DUPONT DE NEMOURS INC-WI | 2022-09-19 | 2023-06-02 | $1,740 | $1,319 | $421 | $421 | |
| 35. DUPONT DE NEMOURS INC-WI | 2023-06-02 | $2,537 | $2,248 | $289 | $289 | ||
| 49. EDISON INTL | 2023-06-02 | $3,288 | $2,805 | $483 | $483 | ||
| 43. EQUITY RESIDENTIAL SH BEN INT REIT | 2023-06-02 | $2,709 | $2,589 | $120 | $120 | ||
| 32. FIDELITY NATIONAL INFORMATION | 2023-06-02 | $1,766 | $2,097 | -$331 | -$331 | ||
| 19. FIDELITY NATIONAL INFORMATION | 2022-04-11 | 2023-06-02 | $1,048 | $1,940 | -$892 | -$892 | |
| 45. HOLOGIC INC | 2022-05-13 | 2023-06-02 | $3,564 | $3,430 | $134 | $134 | |
| 19. HONEYWELL INTL INC | 2023-06-02 | $3,772 | $3,788 | -$16 | -$16 | ||
| 20. ILLUMINA INC | 2023-06-02 | $4,150 | $4,021 | $129 | $129 | ||
| 5. IQVIA HOLDINGS INC | 2023-06-02 | $1,010 | $956 | $54 | $54 | ||
| 30. IQVIA HOLDINGS INC | 2023-06-02 | $6,057 | $2,724 | $3,333 | $3,333 | ||
| 17. JOHNSON & JOHNSON | 2019-01-07 | 2023-06-02 | $2,663 | $2,173 | $490 | $490 | |
| 16. LOWES COMPANIES INC | 2023-02-15 | 2023-06-02 | $3,358 | $3,434 | -$76 | -$76 | |
| 28. MASTERCARD INC CL A | 2019-01-07 | 2023-06-02 | $10,467 | $5,387 | $5,080 | $5,080 | |
| 38. MERCK & CO INC | 2019-01-07 | 2023-06-02 | $4,271 | $2,755 | $1,516 | $1,516 | |
| 34. MICROSOFT CORP | 2019-01-07 | 2023-06-02 | $11,367 | $3,501 | $7,866 | $7,866 | |
| 14. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2023-06-02 | $3,960 | $2,432 | $1,528 | $1,528 | |
| 44. NIKE INC CLASS B | 2023-06-02 | $4,749 | $3,919 | $830 | $830 | ||
| 7. NORTHROP GRUMMAN CORPORATION | 2019-01-07 | 2023-06-02 | $3,111 | $1,750 | $1,361 | $1,361 | |
| 40. ORACLE CORP | 2019-01-07 | 2023-06-02 | $4,265 | $1,918 | $2,347 | $2,347 | |
| 39. RTX CORPORATION | 2023-06-02 | $3,739 | $2,558 | $1,181 | $1,181 | ||
| 100. SCHWAB CHARLES CORP NEW | 2023-06-02 | $5,438 | $4,246 | $1,192 | $1,192 | ||
| 70. STERICYCLE INC | 2023-06-02 | $3,077 | $3,072 | $5 | $5 | ||
| 61. TJX COMPANIES INC NEW | 2023-06-02 | $4,765 | $2,880 | $1,885 | $1,885 | ||
| 49. TJX COMPANIES INC NEW | 2023-06-02 | $3,828 | $3,268 | $560 | $560 | ||
| 66. TRUIST FINANCIAL CORP | 2023-06-02 | $2,123 | $2,635 | -$512 | -$512 | ||
| 29. US BANCORP DEL COM NEW | 2022-09-19 | 2023-06-02 | $912 | $1,336 | -$424 | -$424 | |
| 40. US BANCORP DEL COM NEW | 2021-04-09 | 2023-06-02 | $1,258 | $2,278 | -$1,020 | -$1,020 | |
| 39. VERIZON COMMUNICATIONS INC | 2022-09-19 | 2023-06-02 | $1,337 | $1,604 | -$267 | -$267 | |
| 40. VERIZON COMMUNICATIONS INC | 2023-06-02 | $1,372 | $2,190 | -$818 | -$818 | ||
| 25. ZOETIS INC | 2019-01-07 | 2023-06-02 | $4,276 | $2,152 | $2,124 | $2,124 | |
| 23. EATON CORP PLC SEDOL B8KQN82 | 2022-04-14 | 2023-06-02 | $4,285 | $3,222 | $1,063 | $1,063 | |
| 43. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2019-01-07 | 2023-06-02 | $4,009 | $2,721 | $1,288 | $1,288 | |
| 7. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 | 2023-06-07 | $1,053 | $1,997 | -$944 | -$944 | ||
| 2065.835 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-10-27 | 2023-06-08 | $19,006 | $19,047 | -$41 | -$41 | |
| 5148.614 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-06-08 | $47,367 | $52,432 | -$5,065 | -$5,065 | ||
| 5375.408 DOUBLELINE FLEXIBLE INC-R6 | 2022-04-07 | 2023-06-08 | $45,046 | $49,400 | -$4,354 | -$4,354 | |
| 155. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-10-27 | 2023-06-08 | $9,154 | $8,046 | $1,108 | $1,108 | |
| 290. ISHARES CORE MSCI EAFE ETF ETF | 2021-01-21 | 2023-06-08 | $19,372 | $20,688 | -$1,316 | -$1,316 | |
| 1396.819 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-06-08 | $13,172 | $15,677 | -$2,505 | -$2,505 | ||
| 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2021-09-20 | 2023-07-17 | $181 | $397 | -$216 | -$216 | |
| 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2020-01-08 | 2023-07-17 | $319 | $209 | $110 | $110 | |
| 5. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2023-07-17 | $147 | $94 | $53 | $53 | |
| 1. ICON PLC SEDOL B94G471 | 2021-08-19 | 2023-07-17 | $245 | $245 | |||
| 2. STERIS PLC SEDOL BFY8C75 | 2020-01-08 | 2023-07-17 | $456 | $302 | $154 | $154 | |
| 1. FERRARI NV - W/I SEDOL BZ1GMK5 | 2021-03-26 | 2023-07-17 | $329 | $203 | $126 | $126 | |
| 26. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2020-01-08 | 2023-08-04 | $2,253 | $2,586 | -$333 | -$333 | |
| 62. AIA GROUP LTD SPONSORED ADR | 2023-08-11 | $2,324 | $2,690 | -$366 | -$366 | ||
| 7. RESMED INC | 2020-01-08 | 2023-09-15 | $1,033 | $1,101 | -$68 | -$68 | |
| 49. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2020-01-08 | 2023-09-26 | $1,663 | $1,749 | -$86 | -$86 | |
| 41. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2023-11-08 | $1,325 | $1,327 | -$2 | -$2 | |
| 24. LONZA GROUP AG UNSPON ADR | 2023-11-10 | $886 | $1,482 | -$596 | -$596 | ||
| 32. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2023-11-10 | $798 | $599 | $199 | $199 | |
| 918.695 BAIRD MIDCAP INST | 2023-02-06 | 2023-11-13 | $20,000 | $21,700 | -$1,700 | -$1,700 | |
| 60. ISHARES RUSSELL 2000 ETF | 2021-01-22 | 2023-11-13 | $10,104 | $12,694 | -$2,590 | -$2,590 | |
| 170. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-04-20 | 2023-11-13 | $23,354 | $21,223 | $2,131 | $2,131 | |
| 993.677 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-27 | 2023-11-13 | $11,000 | $13,871 | -$2,871 | -$2,871 | |
| 1. METTLER TOLEDO INTL INC | 2020-01-08 | 2023-11-21 | $1,096 | $801 | $295 | $295 | |
| 9. DSV A/S ADR SEDOL B3FP4L9 | 2023-03-29 | 2023-12-11 | $699 | $871 | -$172 | -$172 | |
| 19. DSV A/S ADR SEDOL B3FP4L9 | 2020-01-08 | 2023-12-11 | $1,476 | $1,073 | $403 | $403 | |
| 45. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2023-12-11 | $1,260 | $842 | $418 | $418 | |
| 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2023-08-10 | 2023-12-27 | $239 | $247 | -$8 | -$8 | |
| 3. NOVO NORDISK A S ADR | 2022-04-12 | 2023-12-27 | $308 | $176 | $132 | $132 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2023-12-27 | $530 | $318 | $212 | $212 | |
| 1. FERRARI NV - W/I SEDOL BZ1GMK5 | 2021-03-26 | 2023-12-27 | $339 | $203 | $136 | $136 | |
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,037 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $689 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $689 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $999 | 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 | OH | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLGEHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,500 | 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 | $2,241,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,241,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,241,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,207,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,688 | TotalTaxAmt |
| Distributable Before Adj | $108,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,421 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,867 | 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 | $111,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,941 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,941 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,926 | 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 | $109,183 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL PARK | |||||||
| C/O PARK DISTRICT LIBERTY TWP | ADA | OH | 458100228 | NONE | PC | GENERAL SUPPORT | $10,894 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 458101599 | NONE | PC | GENERAL SUPPORT | $29,982 |
| HARDIN MEMORIAL HOSPITAL | |||||||
| 921 E FRANKLIN ST | KENTON | OH | 433262099 | NONE | PC | GENERAL SUPPORT | $900 |
| ADA 1ST UNTD METHODIST CHURCH | |||||||
| 301 N MAIN ST | ADA | OH | 45810 | NONE | PC | GENERAL SUPPORT | $11,194 |
| ADA EXEMPTED VILLAGE SCHOOLS | |||||||
| 725 W NORTH AVE | ADA | OH | 458101176 | NONE | PC | GENERAL SUPPORT | $34,082 |
| ADA PUBLIC LIBRARY | |||||||
| RHETT GRANT DIRECTOR | ADA | OH | 458101184 | NONE | PC | GENERAL SUPPORT | $22,388 |
| PEO CHAPTER O ADA OHIO | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 503122806 | NONE | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,940 | 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 | $60,658 | 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 | $62,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MUTUAL FUND FEE RE | 14 | $2,421 |
| FEDERAL TAX REFUND | 1 | $2,071 |
| SECTION 897 CAPTIA | 14 | $25 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,225 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125523100 CIGNA CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 205887102 CONAGRA BRANDS INC | ||
| 254687106 DISNEY WALT CO | ||
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 281020107 EDISON INTL | ||
| 438516106 HONEYWELL INTL INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 502441306 LVMH MOET HENNESSY L | $1,502 | $2,599 |
| 550021109 LULULEMON ATHLETICA | ||
| 592688105 METTLER TOLEDO INTL | ||
| 594918104 MICROSOFT CORP | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 641069406 NESTLE S.A. SPONSORE | $2,345 | $2,544 |
| 654106103 NIKE INC CLASS B | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 761152107 RESMED INC | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 858912108 STERICYCLE INC | ||
| 872540109 TJX COMPANIES INC NE | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 00783V104 ADYEN NV-UNSPON ADR | $4,018 | $3,349 |
| 02263T104 AMADEUS IT GROUP S A | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 05523R107 BAE SYSYTEMS PLC SPO | $2,610 | $2,891 |
| 11135F101 BROADCOM INC | ||
| 12514G108 CDW CORP/DE | ||
| 12637N204 CSL LTD-SPONSORED AD | ||
| 13645T100 CANADIAN PACIFIC RAI | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORPORATION | ||
| 20825C104 CONOCOPHILLIPS | ||
| 26251A108 DSV A/S ADR SEDOL B3 | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 30215C101 EXPERIAN PLC SPON AD | $2,136 | $2,607 |
| 46266C105 IQVIA HOLDINGS INC | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 58733R102 MERCADOLIBRE INC | $2,732 | $3,143 |
| 58933Y105 MERCK & CO INC | ||
| 68389X105 ORACLE CORP | ||
| 82674R103 SIKA AG-BR-ADR ADR S | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 98978V103 ZOETIS INC | ||
| G0403H108 AON PLC/IRELAND-A SE | $2,284 | $2,910 |
| G0450A105 ARCH CAPITAL GROUP L | $2,231 | $2,377 |
| G1151C101 ACCENTURE PLC CLASS | $1,855 | $2,807 |
| G4705A100 ICON PLC SEDOL B94G4 | $3,204 | $4,246 |
| G6095L109 APTIV PLC-WHEN ISSUE | ||
| G8473T100 STERIS PLC SEDOL BFY | $1,660 | $2,418 |
| H01301128 ALCON INC SEDOL BJXB | ||
| N07059210 ASML HOLDING NV-NY S | $1,509 | $3,785 |
| N3167Y103 FERRARI NV - W/I SED | $1,955 | $4,061 |
| 001317205 AIA GROUP LTD SPONSO | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON COM INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 039483102 ARCHER DANIELS MIDLA | ||
| 049255706 ATLAS COPCO AB SPONS | $1,215 | $2,065 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 20449X401 COMPASS GROUP PLC-SP | $1,929 | $1,891 |
| 21036P108 CONSTELLATION BRANDS | ||
| 260003108 DOVER CORP | ||
| 29414B104 EPAM SYSTEMS INC | $2,316 | $1,487 |
| 30051E104 EVOLUTION AB ADR SED | $3,804 | $2,627 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 51809L109 LASERTEC CORP - ADR | ||
| 52989T102 LI NING CO LTD-UNSPO | ||
| 59156R108 METLIFE INC. | ||
| 714264306 PERNOD RICARD SA - S | ||
| 902973304 US BANCORP DEL COM N | ||
| 046353108 ASTRAZENECA PLC SPON | $2,560 | $2,559 |
| 049468101 ATLASSIAN CORP CL A | $4,162 | $4,044 |
| 216648402 COOPER COS INC NEW | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD SPON | $2,318 | $2,479 |
| 452327109 ILLUMINA INC | ||
| 670100205 NOVO NORDISK A S ADR | $2,547 | $5,069 |
| 80687P106 SCHNEIDER ELECTRIC S | $1,505 | $1,971 |
| 94106B101 WASTE CONNECTIONS IN | $1,889 | $2,090 |
| G29183103 EATON CORP PLC SEDOL | ||
| G3421J106 FERGUSON PLC SEDOL B | $2,150 | $2,896 |
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| N07045102 ASM INTERNATIONAL N | $1,588 | $2,596 |
| 00762U200 ADVANTEST CORP- SPON | $2,213 | $1,890 |
| 136385101 CANADIAN NATURAL RES | $1,800 | $1,835 |
| 13646K108 CANADIAN PACIFIC KAN | $3,321 | $4,665 |
| 502117203 L OREAL CO UNSPONSOR | $2,327 | $2,485 |
| 786584102 SAFRAN SA UNSPON ADR | $2,653 | $2,648 |
| 884903808 THOMSON REUTERS CORP | $1,713 | $2,193 |
| G54950103 NEW LINDE PLC SEDOL | $2,021 | $2,464 |
| H42097107 UBS GROUP AG SEDOL B | $2,030 | $2,009 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $37,855 | $41,202 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $605,838 | $759,432 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $62,777 | $73,844 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $26,499 | $22,685 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $24,300 | $20,852 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $25,458 | $26,260 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $51,245 | $43,531 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $39,442 | $38,568 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $57,496 | $81,525 |
| 024525669 AMERICAN BEACON AHL | AT COST | $13,031 | $12,025 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $101,928 | $89,182 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $23,240 | $23,617 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $26,446 | $25,089 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $46,811 | $47,838 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $51,577 | $44,053 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $80,557 | $68,480 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $49,400 | $51,558 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $29,848 | $35,593 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $35,023 | $37,198 |
| 89154X112 TOUCHSTONE MID CAP G | |||
| 921939203 VANGUARD INTERNATION | AT COST | $65,180 | $79,404 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $44,195 | $47,134 |
| 057071813 BAIRD MIDCAP INST | AT COST | $21,922 | $22,916 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $100,480 | $100,841 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $33,490 | $35,713 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $53,863 | $66,213 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $66,502 | $69,298 |
| 592905749 METROPOLITAN WEST UN | AT COST | $44,660 | $44,833 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $110,700 | $110,928 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $477 | LegalFeesAmt |
| Disbursements Charitable Prps | $477 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $572 |
| 2023 TRANSACTION POSTED IN 2024 | $2,835 |
| 2022 SALES POSTED IN 2023 | $505 |
| ADJUSTMENT TO INCOME | $2 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $928 | $928 | $0 |
| ADR SERVICE FEES | $27 | $27 | $0 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MUTUAL FUND FEE REIMBURSEMENTS | $2,421 | $2,421 |
| FEDERAL TAX REFUND | $2,071 | $0 |
| SECTION 897 CAPITAL GAINS | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF GRANTS | $2,421 |
| 2022 TRANSACTION POSTED IN 2023 | $3,070 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $181 | $181 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $343 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $512 | $512 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $159 | $159 | $0 |