FITELSON TRUST FBO SUNY DOWNSTATE MEDICAL CENTER: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FITELSON TRUST FBO SUNY DOWNSTATE MEDICAL CENTER (EIN 81-0696140)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202321239349101512
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T18:00:28-05:00 | 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 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810696140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITELSON FBO SUNY DOWNSTATE MED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FITE | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2023-04-25 | 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 | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-25 | 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 | $5,298,270 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $657,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,671 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $201,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,934 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,233 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,039 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $453,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $223,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,072 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,353,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,153,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,186,198 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,576,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,265,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,298,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,576,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,265,737 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,576,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,265,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,576,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,265,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,576,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,675 | OtherIncreasesAmt |
| Subtotal | $5,279,599 | SubtotalAmt |
| Other Decreases | $13,862 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,265,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 254. ISHARES TR MSCI EAFE IDX | 2019-01-10 | 2022-01-18 | $19,817 | $15,600 | $4,217 | $4,217 | |
| 375. ISHARES TR RUSSELL MIDCAP INDEX FD | 2019-01-10 | 2022-01-18 | $29,587 | $18,314 | $11,273 | $11,273 | |
| 94. ISHARES TR RUSSELL 2000 | 2019-01-10 | 2022-01-18 | $19,771 | $13,481 | $6,290 | $6,290 | |
| 64.122 CAMBIAR INTL EQUITY FUND-INS | 2021-08-31 | 2022-01-19 | $1,747 | $1,845 | -$98 | -$98 | |
| 620.75 CAMBIAR INTL EQUITY FUND-INS | 2021-08-31 | 2022-01-19 | $16,909 | $17,865 | -$956 | -$956 | |
| 500.104 BLACKROCK TOTAL RETURN-I | 2021-01-29 | 2022-01-19 | $5,791 | $6,071 | -$280 | -$280 | |
| 1037.586 BLACKROCK TOTAL RETURN-I | 2021-01-29 | 2022-01-19 | $12,015 | $12,596 | -$581 | -$581 | |
| 317.336 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2021-01-29 | 2022-01-19 | $3,031 | $3,100 | -$69 | -$69 | |
| 191.173 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2014-07-01 | 2022-01-19 | $1,826 | $1,873 | -$47 | -$47 | |
| 446.582 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2014-07-01 | 2022-01-19 | $4,265 | $4,377 | -$112 | -$112 | |
| 285.328 DELAWARE VALUE FUND-R6 | 2021-09-24 | 2022-01-19 | $6,058 | $6,965 | -$907 | -$907 | |
| 2222.19 DELAWARE VALUE FUND-R6 | 2019-10-18 | 2022-01-19 | $47,177 | $49,134 | -$1,957 | -$1,957 | |
| 1192.103 DOUBLELINE FLEXIBLE INC-R6 | 2020-01-16 | 2022-01-19 | $11,349 | $11,647 | -$298 | -$298 | |
| 1116.454 DOUBLELINE FLEXIBLE INC-R6 | 2020-01-03 | 2022-01-19 | $10,629 | $10,891 | -$262 | -$262 | |
| 277. FIDELITY REAL ESTATE ETF ETF | 2020-07-20 | 2022-01-19 | $8,978 | $6,414 | $2,564 | $2,564 | |
| 162.292 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2021-08-31 | 2022-01-19 | $4,736 | $5,041 | -$305 | -$305 | |
| 277.17 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2021-08-31 | 2022-01-19 | $8,088 | $8,609 | -$521 | -$521 | |
| 8. INVESCO QQQ TRUST ETF | 2021-08-31 | 2022-01-19 | $2,965 | $3,040 | -$75 | -$75 | |
| 35. ISHARES TR S&P 500 INDEX FD | 2021-09-24 | 2022-01-19 | $16,032 | $15,547 | $485 | $485 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2020-01-16 | 2022-01-19 | $2,748 | $1,959 | $789 | $789 | |
| 91. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-27 | 2022-01-19 | $6,698 | $6,862 | -$164 | -$164 | |
| 18. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-01-19 | $1,325 | $1,115 | $210 | $210 | |
| 137. ISHARES CORE MSCI EMERGING MARKETS | 2021-08-31 | 2022-01-19 | $8,287 | $8,660 | -$373 | -$373 | |
| 261. ISHARES CORE MSCI EMERGING MARKETS | 2021-08-31 | 2022-01-19 | $15,788 | $16,743 | -$955 | -$955 | |
| 542.776 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-29 | 2022-01-19 | $7,566 | $8,266 | -$700 | -$700 | |
| 252.06 NUANCE MID CAP VALUE-Z | 2021-01-29 | 2022-01-19 | $3,501 | $3,514 | -$13 | -$13 | |
| 510.113 NUANCE MID CAP VALUE-Z | 2021-08-31 | 2022-01-19 | $7,085 | $7,163 | -$78 | -$78 | |
| 14.14 PRINCIPAL MIDCAP FUND-R6 | 2021-09-27 | 2022-01-19 | $532 | $603 | -$71 | -$71 | |
| 451.68 PGIM HIGH YIELD FUND CLASS R6 | 2021-09-27 | 2022-01-19 | $2,448 | $2,529 | -$81 | -$81 | |
| 574.459 PGIM HIGH YIELD FUND CLASS R6 | 2020-01-16 | 2022-01-19 | $3,114 | $3,217 | -$103 | -$103 | |
| 1332.267 PGIM HIGH YIELD FUND CLASS R6 | 2020-01-16 | 2022-01-19 | $7,221 | $7,461 | -$240 | -$240 | |
| 727.947 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-01-03 | 2022-01-19 | $7,119 | $7,214 | -$95 | -$95 | |
| 305.464 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-01-03 | 2022-01-19 | $2,987 | $3,021 | -$34 | -$34 | |
| 352.473 TOUCHSTONE SM CAP VAL-INST | 2021-08-31 | 2022-01-19 | $12,171 | $11,593 | $578 | $578 | |
| 241.809 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-09-24 | 2022-01-19 | $7,820 | $8,485 | -$665 | -$665 | |
| 404.945 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES | 2021-01-29 | 2022-01-19 | $4,499 | $4,714 | -$215 | -$215 | |
| 627.432 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES | 2021-01-29 | 2022-01-19 | $6,971 | $7,303 | -$332 | -$332 | |
| 308.559 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-01-29 | 2022-01-19 | $3,585 | $3,820 | -$235 | -$235 | |
| 1152.897 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-01-29 | 2022-01-19 | $13,397 | $14,273 | -$876 | -$876 | |
| 292. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-20 | 2022-01-19 | $18,761 | $13,788 | $4,973 | $4,973 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $21 | $21 | |||
| 350.497 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2021-08-31 | 2022-06-29 | $3,179 | $3,414 | -$235 | -$235 | |
| 748.703 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2014-07-01 | 2022-06-29 | $6,791 | $7,355 | -$564 | -$564 | |
| 649.101 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-31 | 2022-06-29 | $5,680 | $6,309 | -$629 | -$629 | |
| 1386.262 DOUBLELINE FLEXIBLE INC-R6 | 2020-01-03 | 2022-06-29 | $12,130 | $13,617 | -$1,487 | -$1,487 | |
| 1450. FIDELITY REAL ESTATE ETF ETF | 2020-07-20 | 2022-06-29 | $39,425 | $33,575 | $5,850 | $5,850 | |
| 841.005 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-31 | 2022-06-29 | $9,672 | $12,666 | -$2,994 | -$2,994 | |
| 767.32 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-29 | 2022-06-29 | $8,824 | $11,941 | -$3,117 | -$3,117 | |
| 233.559 MADISON MID CAP FUND-R6 | 2022-01-19 | 2022-06-29 | $2,912 | $3,270 | -$358 | -$358 | |
| 6863.48 MADISON MID CAP FUND-R6 | 2019-10-18 | 2022-06-29 | $85,588 | $81,517 | $4,071 | $4,071 | |
| 371.933 T ROWE PR GROWTH STOCK-I | 2021-09-24 | 2022-06-29 | $25,503 | $40,450 | -$14,947 | -$14,947 | |
| 100.137 T ROWE PR GROWTH STOCK-I | 2022-01-19 | 2022-06-29 | $6,866 | $9,452 | -$2,586 | -$2,586 | |
| 89.322 T ROWE PR GROWTH STOCK-I | 2019-10-18 | 2022-06-29 | $6,125 | $6,079 | $46 | $46 | |
| 2776.922 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-31 | 2022-06-29 | $12,829 | $15,551 | -$2,722 | -$2,722 | |
| 6387.992 PGIM HIGH YIELD FUND CLASS R6 | 2019-10-18 | 2022-06-29 | $29,513 | $35,488 | -$5,975 | -$5,975 | |
| 960.47 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-06-29 | $8,779 | $9,477 | -$698 | -$698 | |
| 2082.177 TRANSAMERICA SM CAP GROW-I2 | 2021-09-24 | 2022-06-29 | $12,701 | $18,369 | -$5,668 | -$5,668 | |
| 804.397 TRANSAMERICA SM CAP GROW-I2 | 2022-01-19 | 2022-06-29 | $4,907 | $6,033 | -$1,126 | -$1,126 | |
| 2799.07 TRANSAMERICA SM CAP GROW-I2 | 2019-10-18 | 2022-06-29 | $17,074 | $18,769 | -$1,695 | -$1,695 | |
| 152.376 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-06-29 | $4,407 | $5,211 | -$804 | -$804 | |
| 43.595 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-29 | $1,261 | $1,218 | $43 | $43 | |
| 212. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-20 | 2022-06-29 | $12,213 | $10,011 | $2,202 | $2,202 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-10-28 | $396 | $25 | $371 | $371 | |
| 250.871 CAMBIAR INTL EQUITY FUND-INS | 2021-08-31 | 2022-12-28 | $5,614 | $7,348 | -$1,734 | -$1,734 | |
| 194.291 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2021-08-31 | 2022-12-28 | $4,509 | $6,219 | -$1,710 | -$1,710 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2022-06-29 | 2022-12-28 | $381 | $384 | -$3 | -$3 | |
| 63. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-12-28 | $3,886 | $3,902 | -$16 | -$16 | |
| 77.087 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-16 | 2022-12-28 | $890 | $1,161 | -$271 | -$271 | |
| 259.248 MADISON MID CAP FUND-R6 | 2019-10-18 | 2022-12-28 | $3,313 | $3,077 | $236 | $236 | |
| 16.861 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-12-28 | $518 | $704 | -$186 | -$186 | |
| 70.867 PRINCIPAL MIDCAP FUND-R6 | 2021-09-27 | 2022-12-28 | $2,178 | $3,079 | -$901 | -$901 | |
| 91.487 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-12-28 | $840 | $900 | -$60 | -$60 | |
| 277.812 TOUCHSTONE SM CAP VAL-INST | 2021-08-31 | 2022-12-28 | $8,748 | $9,120 | -$372 | -$372 | |
| 171. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-20 | 2022-12-28 | $10,285 | $8,075 | $2,210 | $2,210 | |
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,670 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,670 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,568 | OverpaymentAmt |
| Applied To ES Tax | $1,052 | AppliedToESTaxAmt |
| Refund | $2,516 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,167 | 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 | $5,672,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,672,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,672,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,587,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,102 | TotalTaxAmt |
| Distributable Before Adj | $277,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $277,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $277,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $453,148 | 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 | $453,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,894 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $162,742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,887 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,782 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $563,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $453,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $277,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $739,504 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $16,894 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $722,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $162,742 | ExcessFromYear4Amt |
| Excess From Year3 | $128,328 | ExcessFromYear3Amt |
| Excess From Year2 | $160,887 | ExcessFromYear2Amt |
| Excess From Year1 | $94,782 | ExcessFromYear1Amt |
| Excess From Current Year | $175,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNY DOWNSTATE MEDICAL CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 CLARKSON AVE | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112032012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $441,915 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,915 | 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 | $124,408 | 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 | $76,671 | 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 | $201,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,079 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $113,992 | $121,420 |
| 412295107 HARDING LOEVNER INTE | AT COST | $166,419 | $160,507 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $26,786 | $25,120 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $254,818 | $325,042 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $29,505 | $31,495 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $109,816 | $117,364 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $162,492 | $301,502 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $117,715 | $158,493 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $100,304 | $79,869 |
| 557492485 MADISON MID CAP FUND | AT COST | $73,579 | $80,549 |
| 922031828 VANGUARD INTM TERM T | AT COST | $242,582 | $215,383 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $81,752 | $124,792 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $211,714 | $205,036 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $215,460 | $175,903 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $328,584 | $282,250 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $89,678 | $84,641 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $87,293 | $80,334 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $539,559 | $482,660 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $80,725 | $80,502 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $203,947 | $180,869 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $125,538 | $120,020 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $146,313 | $161,366 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $119,298 | $99,657 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | $98,843 | $120,260 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $93,270 | $80,919 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $127,679 | $120,687 |
| 92204A876 VANGUARD UTILITIES E | AT COST | $50,194 | $68,705 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $158,140 | $202,146 |
| 068278803 BARON SMALL CAP FUND | AT COST | $37,500 | $49,804 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $229,971 | $199,876 |
| 31428Q713 FEDERATED TOTAL RETU | AT COST | $102,588 | $100,898 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $221,556 | $203,224 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $86,015 | $80,425 |
| 957663669 WESTERN ASSET CORE P | AT COST | $248,608 | $200,232 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $71,432 | $64,248 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $17 |
| 2022 TRANSACTIONS POSTED IN 2023 | $12,317 |
| PRIOR YEAR ROC ADJUSTMENT | $1,526 |
| ADJUSTMENT TO INCOME | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $8,252 |
| PRIOR PERIOD ADJUSTMENT | $2,420 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,602 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,670 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,575 | $2,575 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $464 | $464 | $0 |