NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NIELS A LUNDGARD AND RUTH LUNGARD FOUNDATION (EIN 31-6375418)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202301259349101315
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T10:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316375418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIELS A LUNDGARD & RUTH LUNDGARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUND | 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 | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $5,558,141 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $115,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,673,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,699 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,712 | 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 | $6,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,050 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,050 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,798 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $180,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,068 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,432,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,148,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,394,072 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,613,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,312,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,558,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,613,252 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,312,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,613,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,312,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,613,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,312,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,613,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $987 | OtherIncreasesAmt |
| Subtotal | $5,315,270 | SubtotalAmt |
| Other Decreases | $2,375 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,312,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (302 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . SIGNET JEWELERS {QDI} | 2022-07-06 | $185 | $185 | $185 | |||
| . SIGNET JEWELERS {QDI} | 2022-07-06 | $208 | $208 | $208 | |||
| 4123.49 ARIEL INTL FD INST | 2022-07-25 | $53,399 | -$6,350 | -$6,350 | 2021-01-25 | $59,749 | |
| 4068.655 ARIEL INTL FD INST | 2022-07-25 | $52,689 | -$6,266 | -$6,266 | 2021-01-25 | $58,955 | |
| 75.225 ARIEL INTL FD INST | 2022-07-25 | $974 | -$77 | -$77 | 2020-08-25 | $1,051 | |
| 1145.132 ARIEL INTL FD INST | 2022-07-25 | $14,829 | -$1,168 | -$1,168 | 2020-08-25 | $15,997 | |
| 13694.257 ARIEL INTL FD INST | 2022-07-25 | $177,341 | -$1,506 | -$1,506 | 2019-06-11 | $178,847 | |
| 12098.452 ARIEL INTL FD INST | 2022-07-25 | $156,675 | -$1,331 | -$1,331 | 2019-06-11 | $158,006 | |
| 5429.256 BLACKROCK FDS II STRG OPP INSTL | 2022-07-25 | $51,849 | -$4,344 | -$4,344 | 2021-08-24 | $56,193 | |
| 6338.636 BLACKROCK FDS II STRG OPP INSTL | 2022-07-25 | $60,534 | -$5,071 | -$5,071 | 2021-08-24 | $65,605 | |
| 394.219 COHEN & STEERS REALTY SHARES I | 2022-07-25 | $27,055 | $3,260 | $3,260 | 2020-12-01 | $23,795 | |
| 323.266 COHEN & STEERS REALTY SHARES I | 2022-07-25 | $22,186 | $2,673 | $2,673 | 2020-12-01 | $19,513 | |
| 473.804 COHEN & STEERS REALTY SHARES I | 2022-07-25 | $32,517 | -$834 | -$834 | 2019-06-11 | $33,351 | |
| 536.357 COHEN & STEERS REALTY SHARES I | 2022-07-25 | $36,810 | -$944 | -$944 | 2019-06-11 | $37,754 | |
| 2093.012 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2022-07-25 | $20,030 | -$1,800 | -$1,800 | 2021-04-20 | $21,830 | |
| 1792.548 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2022-07-25 | $17,155 | -$1,541 | -$1,541 | 2021-04-20 | $18,696 | |
| 7873.585 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $74,327 | -$10,157 | -$10,157 | 2021-01-25 | $84,484 | |
| 8897.754 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $83,995 | -$11,478 | -$11,478 | 2021-01-25 | $95,473 | |
| 1537.155 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $14,511 | -$1,921 | -$1,921 | 2020-12-01 | $16,432 | |
| 2048.79 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $19,341 | -$2,683 | -$2,683 | 2020-08-25 | $22,024 | |
| 1375.223 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $12,982 | -$1,637 | -$1,637 | 2020-05-27 | $14,619 | |
| 71.461 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $675 | -$93 | -$93 | 2020-08-25 | $768 | |
| 1834.485 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $17,318 | -$2,403 | -$2,403 | 2020-08-25 | $19,721 | |
| 2081.182 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $19,646 | -$2,914 | -$2,914 | 2019-12-20 | $22,560 | |
| 1111.974 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $10,497 | -$1,334 | -$1,334 | 2019-06-11 | $11,831 | |
| 1554.903 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $14,678 | -$1,851 | -$1,851 | 2020-05-27 | $16,529 | |
| 1482.082 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $13,991 | -$2,075 | -$2,075 | 2019-12-20 | $16,066 | |
| 876.558 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $8,275 | -$1,209 | -$1,209 | 2019-06-11 | $9,484 | |
| 826.827 DOUBLELINE TOTAL RETURN BOND I | 2022-07-25 | $7,805 | -$992 | -$992 | 2019-06-11 | $8,797 | |
| 41.67 FIDELITY 500 INDEX FD INST PREMIUM | 2022-07-25 | $5,740 | -$844 | -$844 | 2021-10-27 | $6,584 | |
| 4256.537 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-07-25 | $49,504 | $2,129 | $2,129 | 2019-06-11 | $47,375 | |
| 5053.636 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-07-25 | $58,774 | $2,527 | $2,527 | 2019-06-11 | $56,247 | |
| 1011.486 GRANDEUR PEAK INTL STALWARTS INST | 2022-07-25 | $17,003 | -$4,056 | -$4,056 | 2022-02-18 | $21,059 | |
| 727.493 GRANDEUR PEAK INTL STALWARTS INST | 2022-07-25 | $12,229 | $364 | $364 | 2020-01-24 | $11,865 | |
| 1152.911 GRANDEUR PEAK INTL STALWARTS INST | 2022-07-25 | $19,380 | -$4,624 | -$4,624 | 2022-02-18 | $24,004 | |
| 881.814 GRANDEUR PEAK INTL STALWARTS INST | 2022-07-25 | $14,823 | $441 | $441 | 2020-01-24 | $14,382 | |
| 1180.505 HARDING LOEVNER INTL EQUITY INST | 2022-07-25 | $27,659 | -$7,071 | -$7,071 | 2021-01-25 | $34,730 | |
| 6593.474 HARDING LOEVNER INTL EQUITY INST | 2022-07-25 | $154,485 | $9,229 | $9,229 | 2019-06-11 | $145,256 | |
| 801.325 HARDING LOEVNER INTL EQUITY INST | 2022-07-25 | $18,775 | -$4,800 | -$4,800 | 2021-01-25 | $23,575 | |
| 8274.732 HARDING LOEVNER INTL EQUITY INST | 2022-07-25 | $193,877 | $11,582 | $11,582 | 2019-06-11 | $182,295 | |
| 236.274 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $2,403 | $40 | $40 | 2020-05-27 | $2,363 | |
| 7.447 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $76 | -$2 | -$2 | 2019-10-18 | $78 | |
| 141.808 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $1,442 | -$43 | -$43 | 2019-10-18 | $1,485 | |
| 2428.404 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $24,697 | -$1,335 | -$1,335 | 2019-06-11 | $26,032 | |
| 2030.656 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $20,652 | -$3,939 | -$3,939 | 2013-03-01 | $24,591 | |
| 439.238 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $4,467 | $75 | $75 | 2020-05-27 | $4,392 | |
| 133.523 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $1,358 | -$40 | -$40 | 2019-10-18 | $1,398 | |
| 2748.015 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $27,947 | -$1,512 | -$1,512 | 2019-06-11 | $29,459 | |
| 2335.312 HOTCHKIS & WILEY HIGH YIELD I | 2022-07-25 | $23,750 | -$4,531 | -$4,531 | 2013-03-01 | $28,281 | |
| 107. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $25,677 | -$4,048 | -$4,048 | 2021-10-27 | $29,725 | |
| 56. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $13,439 | -$1,725 | -$1,725 | 2021-08-24 | $15,164 | |
| 70. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $16,798 | -$1,812 | -$1,812 | 2021-07-21 | $18,610 | |
| 107. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $25,677 | $12,737 | $12,737 | 2020-03-23 | $12,940 | |
| 124. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $29,757 | -$4,690 | -$4,690 | 2021-10-27 | $34,447 | |
| 65. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $15,598 | -$2,004 | -$2,004 | 2021-08-24 | $17,602 | |
| 232. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $55,674 | $11,439 | $11,439 | 2019-06-11 | $44,235 | |
| 87. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $20,878 | -$2,251 | -$2,251 | 2021-07-21 | $23,129 | |
| 129. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $30,957 | $15,356 | $15,356 | 2020-03-23 | $15,601 | |
| 263. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-07-25 | $63,113 | $12,967 | $12,967 | 2019-06-11 | $50,146 | |
| 122. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $11,890 | -$1,864 | -$1,864 | 2021-10-27 | $13,754 | |
| 135. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $13,157 | -$1,760 | -$1,760 | 2021-08-24 | $14,917 | |
| 39. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $3,801 | -$444 | -$444 | 2021-07-21 | $4,245 | |
| 119. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $11,598 | -$445 | -$445 | 2021-01-25 | $12,043 | |
| 143. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $13,937 | -$2,185 | -$2,185 | 2021-10-27 | $16,122 | |
| 156. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $15,204 | -$2,033 | -$2,033 | 2021-08-24 | $17,237 | |
| 43. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $4,191 | $475 | $475 | 2020-12-01 | $3,716 | |
| 379. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $36,938 | $18,377 | $18,377 | 2020-03-23 | $18,561 | |
| 57. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $5,555 | -$650 | -$650 | 2021-07-21 | $6,205 | |
| 35. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $3,411 | -$131 | -$131 | 2021-01-25 | $3,542 | |
| 570. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $55,553 | $12,210 | $12,210 | 2019-06-11 | $43,343 | |
| 177. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $17,251 | $1,941 | $1,941 | 2020-12-01 | $15,310 | |
| 430. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $41,908 | $20,849 | $20,849 | 2020-03-23 | $21,059 | |
| 645. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-07-25 | $62,862 | $13,816 | $13,816 | 2019-06-11 | $49,046 | |
| 2809.607 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-07-25 | $62,345 | -$4,018 | -$4,018 | 2021-10-27 | $66,363 | |
| 3503.682 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-07-25 | $77,747 | -$5,010 | -$5,010 | 2021-10-27 | $82,757 | |
| 177.488 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $1,571 | -$196 | -$196 | 2021-04-20 | $1,767 | |
| 303.047 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $2,682 | -$259 | -$259 | 2020-08-25 | $2,941 | |
| 1157.293 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $10,242 | -$536 | -$536 | 2020-05-27 | $10,778 | |
| 5590.901 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $49,479 | -$6,184 | -$6,184 | 2019-06-11 | $55,663 | |
| 418.931 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $3,708 | -$450 | -$450 | 2021-01-25 | $4,158 | |
| 381.28 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $3,374 | -$326 | -$326 | 2020-08-25 | $3,700 | |
| 1310.428 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $11,597 | -$607 | -$607 | 2020-05-27 | $12,204 | |
| 6328.884 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-07-25 | $56,011 | -$6,999 | -$6,999 | 2019-06-11 | $63,010 | |
| 1166.885 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2022-07-25 | $13,944 | $968 | $968 | 2020-04-17 | $12,976 | |
| 1362.381 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2022-07-25 | $16,280 | $1,130 | $1,130 | 2020-04-17 | $15,150 | |
| 404.494 ARTISAN HIGH INCOME FUND | 2022-10-21 | $3,438 | -$178 | -$178 | 2022-07-25 | $3,616 | |
| 471.145 ARTISAN HIGH INCOME FUND | 2022-10-21 | $4,005 | -$207 | -$207 | 2022-07-25 | $4,212 | |
| 972.938 BAILLIE GIFFORD EMRG MKTS I | 2022-10-21 | $15,830 | -$1,761 | -$1,761 | 2022-07-25 | $17,591 | |
| 1127.612 BAILLIE GIFFORD EMRG MKTS I | 2022-10-21 | $18,346 | -$2,041 | -$2,041 | 2022-07-25 | $20,387 | |
| 455.423 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-10-21 | $6,513 | -$819 | -$819 | 2022-07-25 | $7,332 | |
| 528.927 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-10-21 | $7,564 | -$952 | -$952 | 2022-07-25 | $8,516 | |
| 2043.083 DEUTSCHE REAL ASSETS INST | 2022-10-21 | $21,718 | -$2,697 | -$2,697 | 2022-07-25 | $24,415 | |
| 2368.612 DEUTSCHE REAL ASSETS INST | 2022-10-21 | $25,178 | -$3,127 | -$3,127 | 2022-07-25 | $28,305 | |
| 261.692 DODGE & COX INCOME FD COM | 2022-10-21 | $3,059 | -$280 | -$280 | 2022-07-25 | $3,339 | |
| 310.512 DODGE & COX INCOME FD COM | 2022-10-21 | $3,630 | -$332 | -$332 | 2022-07-25 | $3,962 | |
| 5960.565 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-10-21 | $64,016 | -$2,325 | -$2,325 | 2019-06-11 | $66,341 | |
| 6902.84 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-10-21 | $74,137 | -$2,692 | -$2,692 | 2019-06-11 | $76,829 | |
| 1300.349 GRANDEUR PEAK INTL STALWARTS INST | 2022-10-21 | $18,660 | -$2,549 | -$2,549 | 2020-01-24 | $21,209 | |
| 1506.38 GRANDEUR PEAK INTL STALWARTS INST | 2022-10-21 | $21,617 | -$2,952 | -$2,952 | 2020-01-24 | $24,569 | |
| 312.678 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $2,805 | -$484 | -$484 | 2021-07-21 | $3,289 | |
| 1619.117 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $14,523 | -$1,960 | -$1,960 | 2021-01-25 | $16,483 | |
| 12.304 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $110 | -$7 | -$7 | 2020-08-25 | $117 | |
| 995.659 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $8,931 | -$100 | -$100 | 2020-05-27 | $9,031 | |
| 463.067 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $4,154 | -$717 | -$717 | 2021-07-21 | $4,871 | |
| 1598.57 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $14,339 | -$1,934 | -$1,934 | 2021-01-25 | $16,273 | |
| 3321.164 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $29,791 | -$2,291 | -$2,291 | 2019-06-11 | $32,082 | |
| 461.37 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $4,138 | -$434 | -$434 | 2020-12-01 | $4,572 | |
| 1126.429 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $10,104 | -$113 | -$113 | 2020-05-27 | $10,217 | |
| 3693.633 GOLDMAN SACHS ABS RETURN TRACKER | 2022-10-21 | $33,132 | -$2,548 | -$2,548 | 2019-06-11 | $35,680 | |
| 1270. ISHARES CORE MSCI EAFE | 2022-10-21 | $69,137 | -$7,591 | -$7,591 | 2022-07-25 | $76,728 | |
| 1472. ISHARES CORE MSCI EAFE | 2022-10-21 | $80,134 | -$8,797 | -$8,797 | 2022-07-25 | $88,931 | |
| 800. ESG AWARE MSCI EAFE ETF | 2022-10-21 | $46,415 | -$5,160 | -$5,160 | 2022-07-25 | $51,575 | |
| 927. ESG AWARE MSCI EAFE ETF | 2022-10-21 | $53,783 | -$5,980 | -$5,980 | 2022-07-25 | $59,763 | |
| 699.258 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-10-21 | $15,104 | -$1,412 | -$1,412 | 2021-10-27 | $16,516 | |
| 823.022 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-10-21 | $17,777 | -$1,663 | -$1,663 | 2021-10-27 | $19,440 | |
| 2521.398 ABBEY CAP MULTI ASSET FD I | 2022-10-21 | $30,811 | $832 | $832 | 2022-07-25 | $29,979 | |
| 2922.183 ABBEY CAP MULTI ASSET FD I | 2022-10-21 | $35,709 | $964 | $964 | 2022-07-25 | $34,745 | |
| 5.035 ARTISAN HIGH INCOME FUND | 2022-12-22 | $43 | -$2 | -$2 | 2022-07-25 | $45 | |
| 206.292 BAILLIE GIFFORD EMRG MKTS I | 2022-12-22 | $3,719 | -$11 | -$11 | 2022-07-25 | $3,730 | |
| 249.953 BAILLIE GIFFORD EMRG MKTS I | 2022-12-22 | $4,507 | -$12 | -$12 | 2022-07-25 | $4,519 | |
| 280.759 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-12-22 | $4,453 | -$67 | -$67 | 2022-07-25 | $4,520 | |
| 341.703 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-12-22 | $5,419 | -$82 | -$82 | 2022-07-25 | $5,501 | |
| 289.892 DEUTSCHE REAL ASSETS INST | 2022-12-22 | $3,241 | -$223 | -$223 | 2022-07-25 | $3,464 | |
| 368.339 DEUTSCHE REAL ASSETS INST | 2022-12-22 | $4,118 | -$284 | -$284 | 2022-07-25 | $4,402 | |
| 507.06 DODGE & COX INCOME FD COM | 2022-12-22 | $6,247 | -$223 | -$223 | 2022-07-25 | $6,470 | |
| 669.448 DODGE & COX INCOME FD COM | 2022-12-22 | $8,248 | -$294 | -$294 | 2022-07-25 | $8,542 | |
| 464.484 DOUBLELINE TOTAL RETURN BOND I | 2022-12-22 | $4,139 | $135 | $135 | 2022-10-21 | $4,004 | |
| 671.382 DOUBLELINE TOTAL RETURN BOND I | 2022-12-22 | $5,982 | $195 | $195 | 2022-10-21 | $5,787 | |
| 216.52 FIDELITY 500 INDEX FD INST PREMIUM | 2022-12-22 | $28,687 | $483 | $483 | 2022-10-21 | $28,204 | |
| 288.69 FIDELITY 500 INDEX FD INST PREMIUM | 2022-12-22 | $38,248 | $643 | $643 | 2022-10-21 | $37,605 | |
| 254.562 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-12-22 | $2,912 | $79 | $79 | 2019-06-11 | $2,833 | |
| 312.301 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-12-22 | $3,573 | $97 | $97 | 2019-06-11 | $3,476 | |
| 237.712 GRANDEUR PEAK INTL STALWARTS INST | 2022-12-22 | $3,744 | -$133 | -$133 | 2020-01-24 | $3,877 | |
| 287.933 GRANDEUR PEAK INTL STALWARTS INST | 2022-12-22 | $4,535 | -$161 | -$161 | 2020-01-24 | $4,696 | |
| 66.895 GOLDMAN SACHS ABS RETURN TRACKER | 2022-12-22 | $607 | -$39 | -$39 | 2019-06-11 | $646 | |
| 96.172 GOLDMAN SACHS ABS RETURN TRACKER | 2022-12-22 | $872 | -$57 | -$57 | 2019-06-11 | $929 | |
| 6. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-12-22 | $488 | $2 | $2 | 2022-10-21 | $486 | |
| 13. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-12-22 | $1,507 | $40 | $40 | 2022-10-21 | $1,467 | |
| 20. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-12-22 | $2,318 | $61 | $61 | 2022-10-21 | $2,257 | |
| 211. ISHARES CORE MSCI EAFE | 2022-12-22 | $12,976 | $228 | $228 | 2022-07-25 | $12,748 | |
| 255. ISHARES CORE MSCI EAFE | 2022-12-22 | $15,682 | $276 | $276 | 2022-07-25 | $15,406 | |
| 141. ESG AWARE MSCI EAFE ETF | 2022-12-22 | $9,262 | $172 | $172 | 2022-07-25 | $9,090 | |
| 170. ESG AWARE MSCI EAFE ETF | 2022-12-22 | $11,167 | $207 | $207 | 2022-07-25 | $10,960 | |
| 825.869 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-12-22 | $18,557 | -$950 | -$950 | 2021-10-27 | $19,507 | |
| 499.665 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-12-22 | $11,227 | $1,229 | $1,229 | 2021-01-25 | $9,998 | |
| 734.014 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-12-22 | $16,493 | -$844 | -$844 | 2021-10-27 | $17,337 | |
| 951.348 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2022-12-22 | $21,377 | $2,341 | $2,341 | 2021-01-25 | $19,036 | |
| 52. VANGUARD MID-CAP ETF | 2022-12-22 | $10,501 | $429 | $429 | 2022-10-21 | $10,072 | |
| 66. VANGUARD MID-CAP ETF | 2022-12-22 | $13,328 | $544 | $544 | 2022-10-21 | $12,784 | |
| 21. VANGUARD SMALL-CAP ETF | 2022-12-22 | $3,814 | $73 | $73 | 2022-10-21 | $3,741 | |
| 29. VANGUARD SMALL-CAP ETF | 2022-12-22 | $5,266 | $99 | $99 | 2022-10-21 | $5,167 | |
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,223 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,030 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,030 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,105 | OverpaymentAmt |
| Applied To ES Tax | $928 | AppliedToESTaxAmt |
| Refund | $5,177 | 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 | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 SQUARE 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 | $51,410 | 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 | $5,978,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,126,460 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,126,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,034,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $925 | TotalTaxAmt |
| Distributable Before Adj | $300,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,630 | 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 | $318,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $304,617 | 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 | $318,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $304,617 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,013 | 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 | $286,790 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A ANNA COUTTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Recipient Email Address | anna.coutts@53.com | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | ANNUAL FUND | $13,708 | |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | W NYACK | NY | 109941739 | NONE | PC | ANNUAL FUND | $13,708 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | ANNUAL FUND | $13,708 | |
| MIAMI COUNTY DENTAL CLINIC | ||||||||
| 70 TROY TOWN DR | TROY | OH | 453732552 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PIQUA CATHOLIC SCHOOLS | ||||||||
| 503 W NORTH ST | PIQUA | OH | 45365 | NONE | PC | PROGRAM/PROJECT SUPPORT | $9,000 | |
| YWCA | ||||||||
| 418 N WAYNE ST | PIQUA | OH | 453562232 | NONE | PC | ANNUAL FUND | $48,708 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | ANNUAL FUND | $13,708 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER | ||||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | MIAMI VALLEY |
| R T INDUSTRIES INC | ||||||||
| 110 FOSS WAY | TROY | OH | 453731430 | NONE | PC | PROGRAM/PROJECT SUPPORT | $8,000 | |
| CLEAR CREEK FARMS | ||||||||
| PO BOX 1433 | PIQUA | OH | 453561033 | NONE | PC | ANNUAL FUND | $2,742 | |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | NONE | PC | SCHOLARSHIP | $45,000 | |
| NEW CREATION COUNSELING CENTER INC | ||||||||
| 7695 S COUNTY RD 25A | TIPP CITY | OH | 45371 | NONE | PC | ANNUAL FUND | $13,708 | |
| COURT-APPOINTED SPECIAL ADVOCATE | ||||||||
| 405 PUBLIC SQ STE 366 | TROY | OH | 453735204 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | GUARDIANS AD LITEM OF MIAMI COUNTY |
| PIQUA ARTS COUNCIL | ||||||||
| 427 N MAIN ST | PIQUA | OH | 453560520 | NONE | PC | CAPITAL CAMPAIGN | $25,000 | |
| UPPER VALLEY MEDICAL FOUNDATION | ||||||||
| 3130 N COUNTY RD 25A | TROY | OH | 45373 | NONE | PC | ANNUAL FUND | $34,270 | (UVMC) |
| CITY OF PIQUA | ||||||||
| 201 W WATER ST | PIQUA | OH | 45356 | NONE | PC | PROGRAM/PROJECT SUPPORT | $15,000 | |
| PIQUA COMPASSION NETWORK | ||||||||
| 325 W ASH ST | PIQUA | OH | 453563842 | NONE | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| FRIENDS OF PIQUA PARKS INC | ||||||||
| 1307 PARK AVE | PIQUA | OH | 453562235 | NONE | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| CAL FARLEYS BOYS RANCH | ||||||||
| P O BOX 1890 | AMARILLO | TX | 79174 | NONE | PC | ANNUAL FUND | $17,820 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,080 | 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 | $115,663 | 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 | -$36,558 | 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 | $79,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,105 | 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 | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | |||
| 09260B382 BLACKROCK FDS II STR | |||
| 192476505 COHEN & STEERS REALT | |||
| 25159L836 DEUTSCHE ENHANCED CO | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $423,629 | $356,653 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,320,063 | $1,518,844 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $59,612 | $60,737 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $62,446 | $60,877 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $53,194 | $48,073 |
| 412295107 HARDING LOEVNER INTL | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $852,603 | $1,028,295 |
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 665162384 NORTHERN MULTI-MANAG | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $87,528 | $82,339 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $61,100 | $57,585 |
| 131649774 CALVERT EMERGING MAR | AT COST | $81,457 | $79,484 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | $118,292 | $111,263 |
| 256210105 DODGE & COX INCOME F | AT COST | $320,535 | $306,216 |
| 464287309 ISHARES S&P 500 BARR | AT COST | $198,242 | $183,398 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $207,737 | $205,685 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $153,031 | $152,114 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $197,196 | $201,193 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $139,575 | $142,327 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $114,153 | $106,377 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $418,736 | $416,384 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $279,697 | $276,228 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,100 | LegalFeesAmt |
| Net Investment Income | $3,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,050 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2022 TRANSACTIONS POSTED IN 2023 | $2,373 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $987 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,663 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,648 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,417 | $1,417 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $381 | $381 | $0 |