VERNER W HANSON ENDOWEMENT SCHOLARSHIP: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VERNER W HANSON ENDOWEMENT SCHOLARSHIP (EIN 05-0626648)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202341329349100924
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T08:14:55-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251588535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REILLY CREPPAGE & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 VALLEY VIEW BLVD | AddressLine1Txt |
| City | ALTOONA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16602 | 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 | 050626648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VERNER W HANSON ENDOWMENT | BusinessNameLine1Txt |
| Business Name Line2 | SCHOLARSHIP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERN | BusinessNameControlTxt |
| Phone | 8145335471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMERISERV TRUST FINANCIAL SVC | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8145335385 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMERISERV | PersonFirstNm |
| Person Last | TRUST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | DAVID A CYRAN | PreparerPersonNm |
| PTIN | P00188834 | PTIN |
| Phone | 8149446178 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
| 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 | $718,179 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,966,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,550 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $60,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,016 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,746 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,746 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,249 | CashBOYAmt |
| Cash EOY | $10,671 | CashEOYAmt |
| Cash EOYFMV | $10,671 | CashEOYFMVAmt |
| Other Investments BOY | $702,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $724,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $707,508 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $733,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $735,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $718,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $579,293 | CapitalStockBOYAmt |
| Capital Stock EOY | $579,293 | CapitalStockEOYAmt |
| Retained Earning BOY | $154,555 | RetainedEarningBOYAmt |
| Retained Earning EOY | $155,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $733,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $735,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $733,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $735,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $733,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,704 | ExcessRevenueOverExpensesAmt |
| Subtotal | $736,552 | SubtotalAmt |
| Other Decreases | $1,322 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $735,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,550 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $596 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $596 | SubtotalAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $660 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $660 | TotalPaymentsAndCreditsAmt |
| Overpayment | $64 | OverpaymentAmt |
| Applied To ES Tax | $64 | AppliedToESTaxAmt |
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 |
| 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 |
| Individual With Books | AMERISERV TRUST FINANCIAL | IndividualWithBooksNm |
| Phone | 8145335385 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SVC | ||||||||
| PO BOX 520 | JOHNSTOWN | PA | 159070520 | TRUSTEE | 1.00 | $8,688 | $0 | $0 |
| NANCY D'ANDREA | ||||||||
| 118 N CENTER STREET | EBENSBURG | PA | 159310011 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $790,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $817,216 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $817,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $804,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $596 | TotalTaxAmt |
| Distributable Before Adj | $39,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,746 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,746 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,350 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $4,511 | TotalForPriorYearsAmt |
| Qualifying Distributions | $46,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,350 | AppliedToYear1Amt |
| Applied To Prior Years | $1,396 | AppliedToPriorYearsAmt |
| Prior Year Undistributed Incm | $3,115 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $3,115 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $39,652 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMERISERV TRUST FINANCIAL SVCS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8145335115 | RecipientPhoneNum |
| Form And Info And Materials | PRE-PRINTED APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 20, ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATE OF NORTHERN CAMBRIA SCHOOL DISTRICT; ACADEMIC ACHIEVEMENT; ATTEND INDIANA UNIVERSITY OF PENNSYLVANIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARIA R VASIL | |||||||
| 121 DURIEZ LANE | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION, FEES & RELATED EXPS - IUP | $30,518 |
| TAYLOR ONKST | |||||||
| P O BOX 53 | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION, FEES & RELATED EXPS - IUP | $16,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,746 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $35,771 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,033 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,804 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,804 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAX PREP FEES | $50 |
| TAX PREP FEES | $600 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SERVICES | PURCHASE | 2022-12 | $1,213,194 | $1,325,080 | -$111,886 |
| AMERISERV TRUST & FINANCIAL SERVICES | PURCHASE | 2022-12 | $451,735 | $326,366 | $125,369 |
| GOLDMAN SACHS FIN SQ GOVT | PURCHASE | 2022-12 | $290,466 | $290,466 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME | AT COST | $30,218 | $29,706 |
| LOOMIS SAYLES BOND INSTL | AT COST | $30,218 | $29,364 |
| EATON VANCE FLOATING RATE ADV FUND | AT COST | ||
| FEDERATED HERMES INSTL HIGH YD | AT COST | $30,219 | $29,613 |
| PIMICO ALL ASSET FUND-INST | AT COST | $30,219 | $28,536 |
| PIMCO INCOME FD-INST | AT COST | $30,220 | $29,703 |
| PIMCO INVEST GRADE CREDIT BD | AT COST | $30,218 | $29,668 |
| VANGUARD INTERTERM INV GRADE-ADM | AT COST | $30,218 | $29,824 |
| T ROWE PRICE CAPITAL APPRECIATION | AT COST | $19,165 | $16,868 |
| WESTERN ASSET CORE BOND FD | AT COST | $30,218 | $29,657 |
| WESTERN ASSET CORE PLUS BOND | AT COST | $30,217 | $29,555 |
| VANGUARD EMERGING MKTS BD-ADM | AT COST | $30,218 | $29,797 |
| INVESCO EQ-WGT S&P 500 FD-Y | AT COST | $68,471 | $61,283 |
| DOUBLELINE SHILLER ENHANCED CAPE | AT COST | $2,389 | $2,019 |
| FIDELITY LOW-PRICED STOCK FUND | AT COST | $2,389 | $2,322 |
| FIDELITY SELECT ENERGY PRTF | AT COST | $2,110 | $2,205 |
| BLACKROCK MID CAP GRW EQTY-INSEEX | AT COST | ||
| FIDELITY ADV GROWTH OPPOR-Z | AT COST | $2,583 | $2,152 |
| JOHN HANCOCK FDS III DISC VAL MCPI | AT COST | $2,276 | $2,140 |
| T ROWE PRICE GLOBAL TECHNOLOGY I | AT COST | $2,952 | $2,081 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | AT COST | $2,389 | $2,061 |
| BOSTON PARTNERS ALL-CAP VALUE FUND | AT COST | $2,211 | $2,092 |
| MORGAN STANLEY INST FUND INC | AT COST | ||
| RYDEX NASDAQ 100 2X STRAT-H | AT COST | ||
| RYDEX S&P 500 2X STRATEGY FD H | AT COST | ||
| T ROWE PRICE HEALTH SCIENCES I | AT COST | $2,389 | $2,294 |
| T ROWE PRICE FINANCIAL SVCS I | AT COST | $2,127 | $2,165 |
| T ROWE PRICE GROWTH STOCK I | AT COST | ||
| VANGUARD ENERGY FUND-ADM | AT COST | ||
| VANGUARD PRIMECAP FD ADM | AT COST | $2,389 | $2,081 |
| VANGUARD INSTITUTIONAL INDEX-INST | AT COST | $273,690 | $276,437 |
| VANGUARD SMALL CAP INDEX FUND-ADM | AT COST | $2,239 | $2,189 |
| FIDELITY INTL SMALL CAP OPP FD | AT COST | ||
| VIRTUS KAR SM CAP GRWTH-I | AT COST | $2,389 | $1,892 |
| VANGUARD INTERM BOND INDEX FD ADM | AT COST | $30,218 | $29,804 |
| VANGUARD INTL GR FD ADM CL | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $1,322 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX ON DIVIDENDS | |
| TAX ON INVEST INC 2021 NET OF RE | $3 |
| TAX P/P ON INVESTMENT INC 2022 | $660 |
| TAX ON 4720 | $1,353 |