ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE TRUST (EIN 27-6197487)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-06-09
- IRS object ID
- 202331609349100913
- 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 | 2023-06-09T20:00:26-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276197487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2023-06-05 | 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 | 2023-06-05 | 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 | $1,235,544 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$86,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,199,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$54,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,467 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,920 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,547 | 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 | $7,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $468 | 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 | $23,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,193 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,384 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,278,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,123,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,198,160 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,300,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,160,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,235,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,300,897 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,160,724 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,300,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,160,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,300,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,160,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,300,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,337 | OtherIncreasesAmt |
| Subtotal | $1,162,645 | SubtotalAmt |
| Other Decreases | $1,921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,160,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (338 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1488.827 PRINCIPAL MIDCAP FUND-R6 | 2020-02-03 | 2022-05-06 | $49,042 | $47,851 | $1,191 | $1,191 | |
| 422.975 AMG GW&K SC CORE-I | 2019-08-15 | 2022-07-11 | $11,488 | $10,566 | $922 | $922 | |
| 330. FIDELITY REAL ESTATE ETF ETF | 2021-06-02 | 2022-07-11 | $8,963 | $10,146 | -$1,183 | -$1,183 | |
| 480. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-09-07 | 2022-07-11 | $31,517 | $39,316 | -$7,799 | -$7,799 | |
| 395. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-02-03 | 2022-07-11 | $25,936 | $23,573 | $2,363 | $2,363 | |
| 115. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-09-07 | 2022-07-11 | $25,939 | $33,684 | -$7,745 | -$7,745 | |
| 45. ISHARES TR RUSSELL 2000 | 2021-09-07 | 2022-07-11 | $7,746 | $10,222 | -$2,476 | -$2,476 | |
| 165. ISHARES TR RUSSELL 2000 | 2020-02-03 | 2022-07-11 | $28,401 | $26,761 | $1,640 | $1,640 | |
| 994.635 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2022-07-11 | $11,309 | $14,880 | -$3,571 | -$3,571 | |
| 5712.756 WESTERN ASSET INTERMEDIATE BOND FUND | 2021-09-07 | 2022-07-11 | $56,099 | $64,040 | -$7,941 | -$7,941 | |
| 1896.286 WCM FOCUSED INTL GROWTH-INS | 2019-09-10 | 2022-08-11 | $40,220 | $32,882 | $7,338 | $7,338 | |
| 64.513 AMG GW&K SC CORE-I | 2019-08-15 | 2022-08-19 | $1,953 | $1,612 | $341 | $341 | |
| 122.862 AMG RR SM CAP VAL-I | 2022-07-11 | 2022-08-19 | $1,821 | $1,680 | $141 | $141 | |
| 142.151 BAIRD MIDCAP INST | 2022-07-11 | 2022-08-19 | $3,447 | $3,016 | $431 | $431 | |
| 8027.21 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2013-12-30 | 2022-08-19 | $69,516 | $77,302 | -$7,786 | -$7,786 | |
| 828.172 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2013-12-30 | 2022-08-19 | $7,926 | $8,414 | -$488 | -$488 | |
| 1623.917 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-03-06 | 2022-08-19 | $37,399 | $40,517 | -$3,118 | -$3,118 | |
| 72. FIDELITY REAL ESTATE ETF ETF | 2021-06-02 | 2022-08-19 | $2,136 | $2,214 | -$78 | -$78 | |
| 2742.612 HARBOR LARGE CAP VALUE-RET | 2021-09-07 | 2022-08-19 | $57,046 | $64,040 | -$6,994 | -$6,994 | |
| 6. INVESCO QQQ TRUST ETF | 2022-07-11 | 2022-08-19 | $1,936 | $1,736 | $200 | $200 | |
| 548. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-01-24 | 2022-08-19 | $21,826 | $24,386 | -$2,560 | -$2,560 | |
| 67. ISHARES TR RUSSELL1000VAL | 2021-05-03 | 2022-08-19 | $10,613 | $10,656 | -$43 | -$43 | |
| 122. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-09-07 | 2022-08-19 | $30,720 | $35,735 | -$5,015 | -$5,015 | |
| 39.262 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2022-08-19 | $465 | $587 | -$122 | -$122 | |
| 431.834 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2022-08-19 | $2,081 | $2,384 | -$303 | -$303 | |
| 56.669 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2022-08-19 | $1,853 | $1,705 | $148 | $148 | |
| 289.827 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-06-02 | 2022-08-19 | $2,721 | $2,835 | -$114 | -$114 | |
| 416.606 TOUCHSTONE SANDS EM GR-R6 | 2021-09-07 | 2022-08-19 | $5,649 | $9,965 | -$4,316 | -$4,316 | |
| 303.794 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-08-19 | $13,859 | $13,309 | $550 | $550 | |
| 328.124 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2022-08-19 | $2,225 | $2,031 | $194 | $194 | |
| 160.327 VANGUARD TOTL BD MKT IDX-ADM | 2009-08-13 | 2022-08-19 | $1,594 | $1,648 | -$54 | -$54 | |
| 305.21 VANGUARD INTL VALUE | 2018-03-07 | 2022-08-19 | $11,024 | $12,257 | -$1,233 | -$1,233 | |
| 1500.523 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2022-08-19 | $15,020 | $18,261 | -$3,241 | -$3,241 | |
| 37.633 AMG RR SM CAP VAL-I | 2022-07-11 | 2022-10-17 | $523 | $514 | $9 | $9 | |
| 259.17 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-19 | 2022-10-17 | $2,423 | $2,610 | -$187 | -$187 | |
| 400.326 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2013-12-30 | 2022-10-17 | $3,683 | $4,067 | -$384 | -$384 | |
| 243.01 DODGE & COX INCOME FUND | 2022-08-19 | 2022-10-17 | $2,872 | $3,096 | -$224 | -$224 | |
| 87. FIDELITY REAL ESTATE ETF ETF | 2021-06-02 | 2022-10-17 | $2,045 | $2,675 | -$630 | -$630 | |
| 1. ISHARES TR RUSSELL1000VAL | 2021-05-03 | 2022-10-17 | $141 | $159 | -$18 | -$18 | |
| 207. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2022-10-17 | $11,185 | $16,212 | -$5,027 | -$5,027 | |
| 30.989 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2022-10-17 | $332 | $464 | -$132 | -$132 | |
| 196.221 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2022-10-17 | $881 | $1,083 | -$202 | -$202 | |
| 348.601 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-06-02 | 2022-10-17 | $3,179 | $3,409 | -$230 | -$230 | |
| 266.076 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-10-17 | $10,835 | $11,657 | -$822 | -$822 | |
| 273.408 VANGUARD TOTL BD MKT IDX-ADM | 2009-08-13 | 2022-10-17 | $2,532 | $2,811 | -$279 | -$279 | |
| 162.101 VANGUARD INTL VALUE | 2018-03-07 | 2022-10-17 | $5,283 | $6,510 | -$1,227 | -$1,227 | |
| 1271.72 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2022-10-17 | $11,407 | $15,476 | -$4,069 | -$4,069 | |
| 36.129 AMG GW&K SC CORE-I | 2019-08-15 | 2022-11-07 | $1,023 | $903 | $120 | $120 | |
| 41.829 AMG RR SM CAP VAL-I | 2022-07-11 | 2022-11-07 | $609 | $572 | $37 | $37 | |
| 13. FIDELITY REAL ESTATE ETF ETF | 2021-06-02 | 2022-11-07 | $317 | $400 | -$83 | -$83 | |
| 15. ISHARES TR S&P 500 INDEX FD | 2009-08-12 | 2022-11-07 | $5,694 | $1,518 | $4,176 | $4,176 | |
| 4. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-10-17 | 2022-11-07 | $266 | $255 | $11 | $11 | |
| 10. ISHARES TR RUSSELL1000VAL | 2021-05-03 | 2022-11-07 | $1,496 | $1,590 | -$94 | -$94 | |
| 11. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2022-11-07 | $575 | $544 | $31 | $31 | |
| 22. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2022-11-07 | $1,259 | $1,723 | -$464 | -$464 | |
| 523. ISHARES CORE MSCI EMERGING MARKETS | 2022-08-19 | 2022-11-07 | $23,430 | $25,668 | -$2,238 | -$2,238 | |
| 44.956 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2022-11-07 | $1,430 | $1,353 | $77 | $77 | |
| 4.143 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-11-07 | $174 | $182 | -$8 | -$8 | |
| 28.679 VANGUARD INTL VALUE | 2018-03-07 | 2022-11-07 | $982 | $1,152 | -$170 | -$170 | |
| 1207.247 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2022-11-07 | $10,817 | $14,691 | -$3,874 | -$3,874 | |
| 8.717 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2022-11-18 | $92 | $88 | $4 | $4 | |
| 29.763 BAIRD MIDCAP INST | 2022-07-11 | 2022-11-18 | $658 | $632 | $26 | $26 | |
| 89.453 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-02 | 2022-11-18 | $1,038 | $1,422 | -$384 | -$384 | |
| 88.048 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-08-19 | 2022-11-18 | $2,118 | $2,088 | $30 | $30 | |
| 186.699 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2022-11-18 | $3,026 | $2,899 | $127 | $127 | |
| 3. INVESCO QQQ TRUST ETF | 2022-07-11 | 2022-11-18 | $851 | $868 | -$17 | -$17 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2009-08-12 | 2022-11-18 | $2,376 | $607 | $1,769 | $1,769 | |
| 2. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-10-17 | 2022-11-18 | $138 | $128 | $10 | $10 | |
| 5. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-09-07 | 2022-11-18 | $1,124 | $1,465 | -$341 | -$341 | |
| 13. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2022-11-18 | $723 | $642 | $81 | $81 | |
| 22. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2022-11-18 | $1,346 | $1,723 | -$377 | -$377 | |
| 10.61 T ROWE PRICE VALUE FUND-I | 2022-08-19 | 2022-11-18 | $449 | $465 | -$16 | -$16 | |
| 13.734 TOUCHSTONE SANDS EM GR-R6 | 2021-09-07 | 2022-11-18 | $174 | $329 | -$155 | -$155 | |
| .946 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-11-18 | $41 | $41 | |||
| 43.812 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2022-11-18 | $275 | $271 | $4 | $4 | |
| 14.175 VANGUARD INTL VALUE | 2018-03-07 | 2022-11-18 | $511 | $569 | -$58 | -$58 | |
| 3.826 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2022-11-18 | $36 | $47 | -$11 | -$11 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2022-11-18 | $307 | $290 | $17 | $17 | |
| 6.796 AMG GW&K SC CORE-I | 2019-08-15 | 2022-12-02 | $206 | $170 | $36 | $36 | |
| 3.971 AMG RR SM CAP VAL-I | 2022-07-11 | 2022-12-02 | $60 | $54 | $6 | $6 | |
| 46.646 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2022-12-02 | $514 | $469 | $45 | $45 | |
| 23.543 BAIRD MIDCAP INST | 2022-07-11 | 2022-12-02 | $538 | $500 | $38 | $38 | |
| 235. FIDELITY REAL ESTATE ETF ETF | 2021-06-02 | 2022-12-02 | $6,110 | $7,225 | -$1,115 | -$1,115 | |
| 11.019 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-08-19 | 2022-12-02 | $273 | $261 | $12 | $12 | |
| 50.665 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2022-12-02 | $869 | $787 | $82 | $82 | |
| 261. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-10-17 | 2022-12-02 | $18,609 | $16,653 | $1,956 | $1,956 | |
| 3. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2022-12-02 | $172 | $148 | $24 | $24 | |
| 6. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2022-12-02 | $379 | $470 | -$91 | -$91 | |
| 8.013 T ROWE PRICE VALUE FUND-I | 2022-08-19 | 2022-12-02 | $349 | $352 | -$3 | -$3 | |
| 11.127 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2022-12-02 | $375 | $335 | $40 | $40 | |
| 562.133 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-12-02 | $24,992 | $24,627 | $365 | $365 | |
| 5.698 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2022-12-02 | $37 | $35 | $2 | $2 | |
| 6.48 VANGUARD INTL VALUE | 2018-03-07 | 2022-12-02 | $243 | $260 | -$17 | -$17 | |
| 14.851 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2022-12-02 | $144 | $181 | -$37 | -$37 | |
| .181 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2022-12-30 | $2 | $2 | |||
| 4369.064 DOUBLELINE FLEXIBLE INC-R6 | 2022-07-11 | 2022-12-30 | $36,613 | $38,176 | -$1,563 | -$1,563 | |
| 13.759 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2022-12-30 | $228 | $214 | $14 | $14 | |
| 85. INVESCO QQQ TRUST ETF | 2022-07-11 | 2022-12-30 | $22,415 | $24,394 | -$1,979 | -$1,979 | |
| 10. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2022-12-30 | $566 | $494 | $72 | $72 | |
| 11. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2022-12-30 | $681 | $862 | -$181 | -$181 | |
| 45.744 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2022-12-30 | $526 | $684 | -$158 | -$158 | |
| 36.153 PIMCO INCOME FUND CLASS INS | 2022-12-02 | 2022-12-30 | $374 | $384 | -$10 | -$10 | |
| 8.963 TOUCHSTONE SANDS EM GR-R6 | 2021-09-07 | 2022-12-30 | $113 | $214 | -$101 | -$101 | |
| 25.968 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2022-12-30 | $243 | $316 | -$73 | -$73 | |
| 14.073 AMG RR SM CAP VAL-I | 2022-07-11 | 2023-01-05 | $196 | $192 | $4 | $4 | |
| 28.703 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2023-01-05 | $314 | $289 | $25 | $25 | |
| 5.242 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-12-30 | 2023-01-05 | $233 | $234 | -$1 | -$1 | |
| 1418.045 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2013-12-30 | 2023-01-05 | $13,089 | $14,415 | -$1,326 | -$1,326 | |
| 624.061 DODGE & COX INCOME FUND | 2022-08-19 | 2023-01-05 | $7,682 | $7,951 | -$269 | -$269 | |
| 11.639 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-08-19 | 2023-01-05 | $276 | $276 | |||
| 36.526 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2023-01-05 | $622 | $567 | $55 | $55 | |
| 1. ISHARES TR RUSSELL1000VAL | 2021-05-03 | 2023-01-05 | $153 | $159 | -$6 | -$6 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2023-01-05 | $62 | $78 | -$16 | -$16 | |
| 11.673 MFS EMERGING MKTS DEBT FD-R6 | 2021-06-02 | 2023-01-05 | $135 | $175 | -$40 | -$40 | |
| 15.135 PIMCO INCOME FUND CLASS INS | 2022-12-02 | 2023-01-05 | $157 | $161 | -$4 | -$4 | |
| 93.273 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2023-01-05 | $427 | $515 | -$88 | -$88 | |
| 126.216 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-06-02 | 2023-01-05 | $1,162 | $1,234 | -$72 | -$72 | |
| 10.554 TOUCHSTONE SANDS EM GR-R6 | 2021-09-07 | 2023-01-05 | $136 | $252 | -$116 | -$116 | |
| 11.829 VANGUARD INTL VALUE | 2018-03-07 | 2023-01-05 | $434 | $475 | -$41 | -$41 | |
| 20.397 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2023-01-05 | $193 | $248 | -$55 | -$55 | |
| 41.507 AMG GW&K SC CORE-I | 2019-08-15 | 2023-02-06 | $1,294 | $1,037 | $257 | $257 | |
| 50.033 AMG RR SM CAP VAL-I | 2022-07-11 | 2023-02-06 | $756 | $684 | $72 | $72 | |
| 2.637 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-12-30 | 2023-02-06 | $126 | $118 | $8 | $8 | |
| 485.335 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-12-23 | 2023-02-06 | $4,538 | $4,720 | -$182 | -$182 | |
| 40. FIDELITY REAL ESTATE ETF ETF | 2021-06-02 | 2023-02-06 | $1,088 | $1,230 | -$142 | -$142 | |
| 534.622 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-02 | 2023-02-06 | $6,383 | $8,500 | -$2,117 | -$2,117 | |
| 17.522 OAKMARK INTL SM CAP-R6 | 2022-08-19 | 2023-02-06 | $317 | $272 | $45 | $45 | |
| 8. ISHARES TR S&P MIDCAP 400 | 2022-12-02 | 2023-02-06 | $2,132 | $2,045 | $87 | $87 | |
| 121. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-09-07 | 2023-02-06 | $28,597 | $35,442 | -$6,845 | -$6,845 | |
| 4. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2023-02-06 | $241 | $198 | $43 | $43 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2023-02-06 | $132 | $157 | -$25 | -$25 | |
| 621.389 T ROWE PRICE VALUE FUND-I | 2022-08-19 | 2023-02-06 | $24,458 | $26,961 | -$2,503 | -$2,503 | |
| 1201.804 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-06-02 | 2023-02-06 | $11,261 | $11,754 | -$493 | -$493 | |
| 5.226 TOUCHSTONE SANDS EM GR-R6 | 2021-09-07 | 2023-02-06 | $71 | $125 | -$54 | -$54 | |
| 265.73 TRANSAMERICA SM CAP GROW-I2 | 2022-07-11 | 2023-02-06 | $1,714 | $1,645 | $69 | $69 | |
| 187. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2023-02-06 | $11,691 | $10,844 | $847 | $847 | |
| 529.891 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-12-30 | 2023-03-09 | $23,872 | $23,676 | $196 | $196 | |
| 8.102 BAIRD MIDCAP INST | 2022-07-11 | 2023-03-09 | $184 | $172 | $12 | $12 | |
| 1287.019 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-19 | 2023-03-09 | $12,381 | $12,960 | -$579 | -$579 | |
| 1017.586 DODGE & COX INCOME FUND | 2022-08-19 | 2023-03-09 | $12,537 | $12,964 | -$427 | -$427 | |
| 14. FIDELITY REAL ESTATE ETF ETF | 2023-01-05 | 2023-03-09 | $360 | $347 | $13 | $13 | |
| 918. FIDELITY REAL ESTATE ETF ETF | 2021-06-02 | 2023-03-09 | $23,583 | $28,594 | -$5,011 | -$5,011 | |
| 23. ISHARES TR S&P MIDCAP 400 | 2022-12-02 | 2023-03-09 | $5,930 | $5,879 | $51 | $51 | |
| 8. ISHARES TR RUSSELL1000VAL | 2022-12-30 | 2023-03-09 | $1,217 | $1,241 | -$24 | -$24 | |
| 311. ISHARES TR RUSSELL1000VAL | 2021-05-03 | 2023-03-09 | $47,320 | $49,462 | -$2,142 | -$2,142 | |
| 25. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2022-10-17 | 2023-03-09 | $5,850 | $5,318 | $532 | $532 | |
| 82. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-09-07 | 2023-03-09 | $19,188 | $23,959 | -$4,771 | -$4,771 | |
| 7. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2023-03-09 | $417 | $346 | $71 | $71 | |
| 297. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2023-03-09 | $19,526 | $23,260 | -$3,734 | -$3,734 | |
| 11.621 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2023-03-09 | $53 | $64 | -$11 | -$11 | |
| 653.641 VANGUARD TOTL BD MKT IDX-ADM | 2009-08-13 | 2023-03-09 | $6,190 | $6,719 | -$529 | -$529 | |
| 169.92 VANGUARD INTL VALUE | 2018-03-07 | 2023-03-09 | $6,392 | $6,824 | -$432 | -$432 | |
| 613.926 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2023-03-09 | $5,752 | $7,471 | -$1,719 | -$1,719 | |
| 315. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2023-03-09 | $19,374 | $18,267 | $1,107 | $1,107 | |
| 50.134 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2023-03-20 | $543 | $504 | $39 | $39 | |
| 6.429 BAIRD MIDCAP INST | 2022-07-11 | 2023-03-20 | $145 | $136 | $9 | $9 | |
| 430.942 BAIRD AGGREGATE BOND FUND FD 72 | 2022-08-19 | 2023-03-20 | $4,219 | $4,340 | -$121 | -$121 | |
| 294.537 DODGE & COX INCOME FUND | 2022-08-19 | 2023-03-20 | $3,661 | $3,752 | -$91 | -$91 | |
| 191.821 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-17 | 2023-03-20 | $1,619 | $1,602 | $17 | $17 | |
| 13.669 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-08-19 | 2023-03-20 | $329 | $324 | $5 | $5 | |
| 19. ISHARES TR S&P 500 INDEX FD | 2009-08-12 | 2023-03-20 | $7,496 | $1,923 | $5,573 | $5,573 | |
| 1. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-10-07 | 2023-03-20 | $57 | $49 | $8 | $8 | |
| 11. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2023-03-20 | $1,311 | $1,331 | -$20 | -$20 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-07 | 2023-03-20 | $254 | $313 | -$59 | -$59 | |
| 9. ISHARES CORE MSCI EMERGING MARKETS | 2023-02-06 | 2023-03-20 | $419 | $445 | -$26 | -$26 | |
| 196.296 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-10 | 2023-03-20 | $887 | $1,084 | -$197 | -$197 | |
| 452.259 VANGUARD TOTL BD MKT IDX-ADM | 2009-08-13 | 2023-03-20 | $4,373 | $4,649 | -$276 | -$276 | |
| 147.071 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-09-07 | 2023-03-20 | $1,390 | $1,790 | -$400 | -$400 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-11 | 2023-03-20 | $1,146 | $1,102 | $44 | $44 | |
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,153 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,804 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,030 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
| Refund | $3,774 | 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 | 2162223075 | 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 N A | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,467 | 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 | $1,271,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,271,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,271,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,252,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $254 | TotalTaxAmt |
| Distributable Before Adj | $62,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,740 | 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 | $63,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,561 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,919 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,033 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,378 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,086 | 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 | $6,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,891 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $8,561 | ExcessFromYear3Amt |
| Excess From Year2 | $10,919 | ExcessFromYear2Amt |
| Excess From Year1 | $10,033 | ExcessFromYear1Amt |
| Excess From Current Year | $1,378 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JOSLIN DIABETES CENTER INC | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 022155306 | NONE | PC | GENERAL SUPPORT | $20,731 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $20,731 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL SUPPORT | $20,731 | ATTN TRUSTS & ESTATES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,193 | 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 | $32,782 | 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 | -$86,804 | 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 | -$54,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$54,022 | 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 (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00170K869 AMG GW&K SC CORE-I | AT COST | $21,825 | $24,608 |
| 09260B309 BLACKROCK CORE BOND | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $46,269 | $43,326 |
| 256210105 DODGE & COX INCOME F | AT COST | $59,657 | $58,820 |
| 31423A671 FEDERATED HERMES INT | |||
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $221,361 | $319,820 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $25,255 | $24,578 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $28,388 | $23,969 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $62,434 | $59,009 |
| 921939203 VANGUARD INTERNATION | AT COST | $25,725 | $25,114 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $30,309 | $25,083 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $23,418 | $24,801 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $31,862 | $24,764 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $31,777 | $30,621 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $21,664 | $12,463 |
| 957663610 WESTERN ASSET INTERM | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $28,540 | $23,853 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $23,598 | $24,544 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $22,245 | $24,573 |
| 057071813 BAIRD MIDCAP INST | AT COST | $28,514 | $30,972 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $59,576 | $58,937 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $35,245 | $35,321 |
| 412295107 HARDING LOEVNER INTE | AT COST | $29,659 | $31,235 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $21,804 | $24,855 |
| 464287507 ISHARES CORE S&P MID | AT COST | $36,530 | $36,774 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $41,857 | $42,926 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $24,844 | $24,737 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $38,126 | $37,557 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $31,926 | $31,059 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $24,384 | $25,029 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $46,548 | $48,812 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,554 |
| WASH SALES ADJUSTMENT | $367 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,078 |
| RETURN OF CAPITAL ADJUSTMENT | $259 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,297 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,142 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $369 | $369 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |