STEPHEN CONDIT TR FBO LEHIGH UNIVERSITY ETAL: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN CONDIT TR FBO LEHIGH UNIVERSITY ETAL (EIN 22-6367444)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-28
- IRS object ID
- 202210879349100656
- Schema version
- 2021v4.1
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-28T09:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226367444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN CONDIT TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COND | BusinessNameControlTxt |
| Phone | 4128073479 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073479 | PhoneNum |
| Signature | 2022-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,418,170 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $632,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,238 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $172,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,230 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,774 | 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 | $2,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $516 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $818 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,828 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $178,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $128,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $208,816 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,676,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,579,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,886,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,919,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,031,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,418,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,919,287 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,031,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,919,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,031,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,919,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,031,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,919,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,363 | OtherIncreasesAmt |
| Subtotal | $2,034,126 | SubtotalAmt |
| Other Decreases | $2,554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,031,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (460 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 54. PFIZER INC COM | 2017-11-10 | 2021-01-04 | $1,968 | $1,793 | $175 | $175 | |
| 3. AUTODESK INC | 2020-03-18 | 2021-01-13 | $952 | $440 | $512 | $512 | |
| 1. MSCI INC | 2019-09-12 | 2021-01-13 | $439 | $232 | $207 | $207 | |
| 77. INTEL CORP | 2016-08-22 | 2021-01-29 | $4,314 | $2,725 | $1,589 | $1,589 | |
| 17. DOLLAR GENERAL CORP | 2019-01-15 | 2021-02-02 | $3,333 | $1,937 | $1,396 | $1,396 | |
| 6. REGENERON PHARMACEUTICALS INC | 2019-01-15 | 2021-02-11 | $2,959 | $2,405 | $554 | $554 | |
| 1. ALPHABET INC/CA-CL C | 2019-01-15 | 2021-02-23 | $2,055 | $1,063 | $992 | $992 | |
| 4. PAYPAL HOLDINGS INC-W/I | 2019-01-15 | 2021-02-23 | $1,052 | $366 | $686 | $686 | |
| 3. ALIGN TECHNOLOGY INC | 2019-01-15 | 2021-03-02 | $1,706 | $583 | $1,123 | $1,123 | |
| 110. AT&T INC | 2019-01-15 | 2021-03-11 | $3,285 | $3,345 | -$60 | -$60 | |
| 14. AT&T INC | 2020-07-16 | 2021-03-11 | $418 | $424 | -$6 | -$6 | |
| 1. CATERPILLAR INC | 2020-04-07 | 2021-03-11 | $221 | $124 | $97 | $97 | |
| 7. CONOCOPHILLIPS | 2017-11-03 | 2021-03-11 | $423 | $370 | $53 | $53 | |
| 5. TRUIST FINANCIAL CORP | 2019-01-15 | 2021-03-11 | $294 | $229 | $65 | $65 | |
| 4. GARTNER INC | 2019-01-15 | 2021-04-05 | $759 | $514 | $245 | $245 | |
| 41. ALLSTATE CORP | 2019-01-15 | 2021-04-09 | $4,794 | $3,437 | $1,357 | $1,357 | |
| 5. CATERPILLAR INC | 2020-04-07 | 2021-04-13 | $1,145 | $621 | $524 | $524 | |
| 72. MONDELEZ INTERNATIONAL | 2019-01-15 | 2021-05-12 | $4,448 | $3,092 | $1,356 | $1,356 | |
| 2. MONDELEZ INTERNATIONAL | 2020-12-23 | 2021-05-12 | $124 | $115 | $9 | $9 | |
| .1 ORGANON & CO-W/I | 2020-12-23 | 2021-06-09 | $3 | $4 | -$1 | -$1 | |
| 4.9 ORGANON & CO-W/I | 2019-01-15 | 2021-06-09 | $138 | $171 | -$33 | -$33 | |
| 182.595 AMG GW&K SC CORE-I | 2020-08-06 | 2021-06-11 | $6,559 | $4,749 | $1,810 | $1,810 | |
| 2. ABBOTT LABORATORIES INC | 2019-01-15 | 2021-06-11 | $219 | $139 | $80 | $80 | |
| 1. ADOBE SYSTEMS INC | 2019-01-15 | 2021-06-11 | $538 | $242 | $296 | $296 | |
| 956.967 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-06-11 | $28,460 | $26,585 | $1,875 | $1,875 | |
| 43. AMERICAN INTERNATIONAL GROUP,INC | 2019-01-15 | 2021-06-11 | $2,236 | $1,806 | $430 | $430 | |
| 29. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2021-06-11 | $1,911 | $1,457 | $454 | $454 | |
| 3. BROADCOM INC | 2019-01-29 | 2021-06-11 | $1,411 | $797 | $614 | $614 | |
| 8. CIGNA CORP | 2019-01-15 | 2021-06-11 | $1,930 | $1,552 | $378 | $378 | |
| 22. CVS CAREMARK CORP | 2019-01-15 | 2021-06-11 | $1,877 | $1,412 | $465 | $465 | |
| 23. CARDINAL HEALTH INC | 2019-01-15 | 2021-06-11 | $1,370 | $1,088 | $282 | $282 | |
| 6. CARDINAL HEALTH INC | 2020-12-23 | 2021-06-11 | $357 | $324 | $33 | $33 | |
| 8. CATERPILLAR INC | 2020-04-07 | 2021-06-11 | $1,766 | $994 | $772 | $772 | |
| 23. CISCO SYS INC COM | 2012-11-21 | 2021-06-11 | $1,257 | $428 | $829 | $829 | |
| 12. CISCO SYS INC COM | 2020-12-23 | 2021-06-11 | $656 | $534 | $122 | $122 | |
| 19. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2021-06-11 | $1,351 | $1,082 | $269 | $269 | |
| 34. COMCAST CORPORATION CL A | 2020-03-16 | 2021-06-11 | $1,930 | $1,304 | $626 | $626 | |
| 38. CONAGRA FOODS INC | 2019-09-12 | 2021-06-11 | $1,418 | $1,131 | $287 | $287 | |
| 37. CONOCOPHILLIPS | 2017-11-03 | 2021-06-11 | $2,227 | $1,953 | $274 | $274 | |
| 11. DISNEY WALT CO | 2020-04-07 | 2021-06-11 | $1,948 | $1,118 | $830 | $830 | |
| 18. DISCOVER FINANCIAL W/I | 2020-12-21 | 2021-06-11 | $2,219 | $1,575 | $644 | $644 | |
| 9. DOLLAR GENERAL CORP | 2021-05-12 | 2021-06-11 | $1,891 | $1,870 | $21 | $21 | |
| 14. DOLLAR TREE INC | 2019-01-15 | 2021-06-11 | $1,419 | $1,363 | $56 | $56 | |
| 25. DUPONT DE NEMOURS INC-WI | 2019-06-20 | 2021-06-11 | $2,065 | $1,859 | $206 | $206 | |
| 24. EDISON INTL | 2019-01-15 | 2021-06-11 | $1,386 | $1,331 | $55 | $55 | |
| 22. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-01-15 | 2021-06-11 | $1,769 | $1,504 | $265 | $265 | |
| 2. META PLATFORMS INC | 2016-03-02 | 2021-06-11 | $660 | $220 | $440 | $440 | |
| 12. FIDELITY NATIONAL INFORMATION | 2021-03-11 | 2021-06-11 | $1,763 | $1,773 | -$10 | -$10 | |
| 1. GARTNER INC | 2019-01-15 | 2021-06-11 | $233 | $129 | $104 | $104 | |
| 7. HONEYWELL INTL INC | 2020-12-04 | 2021-06-11 | $1,575 | $1,480 | $95 | $95 | |
| 13. INVESCO QQQ TRUST ETF | 2020-08-06 | 2021-06-11 | $4,423 | $3,545 | $878 | $878 | |
| 115.286 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-06-11 | $3,132 | $1,924 | $1,208 | $1,208 | |
| 13. ISHARES TR S&P 500 INDEX FD | 2019-01-15 | 2021-06-11 | $5,509 | $3,388 | $2,121 | $2,121 | |
| 377. ISHARES MSCI EAFE SMALL-CAP ETF | 2020-08-06 | 2021-06-11 | $28,716 | $21,523 | $7,193 | $7,193 | |
| 44. ISHARES CORE MSCI EAFE ETF ETF | 2020-08-06 | 2021-06-11 | $3,373 | $2,643 | $730 | $730 | |
| 36. ISHARES CORE MSCI EMERGING MARKETS | 2019-01-15 | 2021-06-11 | $2,409 | $1,767 | $642 | $642 | |
| 9. JOHNSON & JOHNSON COM | 2019-01-15 | 2021-06-11 | $1,480 | $1,160 | $320 | $320 | |
| 273.094 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-06-11 | $4,427 | $4,160 | $267 | $267 | |
| 8. LOWES COMPANIES INC | 2019-01-15 | 2021-06-11 | $1,520 | $758 | $762 | $762 | |
| 17. MERCK & CO INC | 2019-01-15 | 2021-06-11 | $1,288 | $1,203 | $85 | $85 | |
| 1. MERCK & CO INC | 2020-12-23 | 2021-06-11 | $76 | $76 | |||
| 29. METLIFE INC COM | 2021-02-11 | 2021-06-11 | $1,860 | $1,617 | $243 | $243 | |
| 2. MICROSOFT CORP | 2012-11-21 | 2021-06-11 | $515 | $54 | $461 | $461 | |
| 9. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2021-06-11 | $1,900 | $1,564 | $336 | $336 | |
| 1. NIKE INC CL B | 2019-01-15 | 2021-06-11 | $131 | $78 | $53 | $53 | |
| 4. NORTHROP GRUMMAN CORPORATION | 2015-08-03 | 2021-06-11 | $1,493 | $692 | $801 | $801 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2020-12-23 | 2021-06-11 | $373 | $302 | $71 | $71 | |
| 24. ORACLE CORP | 2019-01-15 | 2021-06-11 | $1,984 | $1,150 | $834 | $834 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2019-01-15 | 2021-06-11 | $271 | $92 | $179 | $179 | |
| 117.881 PRINCIPAL MIDCAP FUND-R6 | 2020-08-06 | 2021-06-11 | $4,729 | $3,757 | $972 | $972 | |
| 21. RAYTHEON TECHNOLOGIES CORP COM | 2016-02-01 | 2021-06-11 | $1,857 | $1,136 | $721 | $721 | |
| 2. SALESFORCE.COM | 2021-01-13 | 2021-06-11 | $478 | $435 | $43 | $43 | |
| 265. REAL ESTATE SELECT SECT SPDR ETF | 2020-08-06 | 2021-06-11 | $11,999 | $9,540 | $2,459 | $2,459 | |
| 134. REAL ESTATE SELECT SECT SPDR ETF | 2020-12-23 | 2021-06-11 | $6,067 | $4,836 | $1,231 | $1,231 | |
| 1. SERVICE NOW INC | 2019-11-13 | 2021-06-11 | $494 | $252 | $242 | $242 | |
| 1. STARBUCKS CORP COM | 2019-01-15 | 2021-06-11 | $112 | $64 | $48 | $48 | |
| 35. TRUIST FINANCIAL CORP | 2019-01-15 | 2021-06-11 | $2,030 | $1,600 | $430 | $430 | |
| 30. US BANCORP DEL COM NEW | 2021-04-09 | 2021-06-11 | $1,766 | $1,708 | $58 | $58 | |
| 24. VERIZON COMMUNICATIONS COM | 2019-01-15 | 2021-06-11 | $1,374 | $1,393 | -$19 | -$19 | |
| 83. VIATRIS INC-W/I | 2021-01-04 | 2021-06-11 | $1,299 | $1,546 | -$247 | -$247 | |
| 1. VISA INC CLASS A SHARES | 2015-11-27 | 2021-06-11 | $234 | $80 | $154 | $154 | |
| 53. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-06 | 2021-06-11 | $3,155 | $2,563 | $592 | $592 | |
| 2. ZOETIS INC | 2019-01-15 | 2021-06-11 | $360 | $171 | $189 | $189 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-01-15 | 2021-06-11 | $285 | $146 | $139 | $139 | |
| 1. SERVICE NOW INC | 2019-11-13 | 2021-07-29 | $592 | $252 | $340 | $340 | |
| 7. STARBUCKS CORP COM | 2019-01-15 | 2021-07-29 | $857 | $448 | $409 | $409 | |
| 5. ZOETIS INC | 2019-01-15 | 2021-08-04 | $1,025 | $428 | $597 | $597 | |
| 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-01-15 | 2021-08-04 | $1,267 | $584 | $683 | $683 | |
| 13. CATERPILLAR INC | 2020-04-07 | 2021-08-19 | $2,677 | $1,578 | $1,099 | $1,099 | |
| 5. ABBOTT LABORATORIES INC | 2019-01-15 | 2021-08-24 | $628 | $348 | $280 | $280 | |
| 1. ADOBE SYSTEMS INC | 2019-01-15 | 2021-08-24 | $656 | $242 | $414 | $414 | |
| 3. AIRBNB INC-CLASS A | 2021-08-11 | 2021-08-24 | $478 | $444 | $34 | $34 | |
| 2. AUTODESK INC | 2020-03-18 | 2021-08-24 | $683 | $293 | $390 | $390 | |
| 3. META PLATFORMS INC | 2016-03-02 | 2021-08-24 | $1,099 | $329 | $770 | $770 | |
| 1. GARTNER INC | 2019-01-15 | 2021-08-24 | $302 | $129 | $173 | $173 | |
| 1. ILLUMINA INC COM | 2020-10-07 | 2021-08-24 | $476 | $323 | $153 | $153 | |
| 32. INVESCO QQQ TRUST ETF | 2020-08-06 | 2021-08-24 | $11,970 | $8,726 | $3,244 | $3,244 | |
| 102.343 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $2,947 | $1,708 | $1,239 | $1,239 | |
| 13. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2020-08-06 | 2021-08-24 | $1,513 | $1,121 | $392 | $392 | |
| 26. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2021-06-11 | 2021-08-24 | $3,027 | $2,807 | $220 | $220 | |
| 6293.726 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $104,350 | $91,854 | $12,496 | $12,496 | |
| 201.623 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-12-23 | 2021-08-24 | $3,343 | $2,920 | $423 | $423 | |
| 1. MSCI INC | 2019-09-12 | 2021-08-24 | $620 | $232 | $388 | $388 | |
| 2. MASTERCARD INC CL A | 2019-01-15 | 2021-08-24 | $728 | $392 | $336 | $336 | |
| 4. MICROSOFT CORP | 2012-11-21 | 2021-08-24 | $1,211 | $108 | $1,103 | $1,103 | |
| 1. NETFLIX.COM INC | 2021-02-25 | 2021-08-24 | $551 | $541 | $10 | $10 | |
| 2. NIKE INC CL B | 2019-01-15 | 2021-08-24 | $341 | $155 | $186 | $186 | |
| 2. PAYPAL HOLDINGS INC-W/I | 2019-01-15 | 2021-08-24 | $557 | $183 | $374 | $374 | |
| 90.8 PRINCIPAL MIDCAP FUND-R6 | 2020-08-06 | 2021-08-24 | $3,864 | $2,894 | $970 | $970 | |
| 2. SALESFORCE.COM | 2021-01-13 | 2021-08-24 | $522 | $435 | $87 | $87 | |
| 1. SERVICE NOW INC | 2019-11-13 | 2021-08-24 | $622 | $252 | $370 | $370 | |
| 3. STARBUCKS CORP COM | 2019-01-15 | 2021-08-24 | $347 | $192 | $155 | $155 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-08-04 | 2021-08-24 | $425 | $307 | $118 | $118 | |
| 3. VISA INC CLASS A SHARES | 2015-11-27 | 2021-08-24 | $703 | $240 | $463 | $463 | |
| 3. ZOETIS INC | 2019-01-15 | 2021-08-24 | $615 | $257 | $358 | $358 | |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-01-15 | 2021-08-24 | $664 | $292 | $372 | $372 | |
| 2. AMERICAN INTERNATIONAL GROUP,INC | 2021-08-24 | 2021-09-16 | $109 | $109 | |||
| 19. AMERICAN INTERNATIONAL GROUP,INC | 2019-01-15 | 2021-09-16 | $1,031 | $798 | $233 | $233 | |
| 7. DISCOVER FINANCIAL W/I | 2020-12-21 | 2021-09-16 | $873 | $613 | $260 | $260 | |
| 4. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2021-09-16 | $968 | $695 | $273 | $273 | |
| 1. ORACLE CORP | 2021-08-24 | 2021-09-16 | $87 | $89 | -$2 | -$2 | |
| 6. ORACLE CORP | 2019-01-15 | 2021-09-16 | $519 | $288 | $231 | $231 | |
| 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS | 2001-01-01 | 2021-09-27 | $25 | $25 | |||
| 2. ADOBE SYSTEMS INC | 2019-01-15 | 2021-09-30 | $1,163 | $483 | $680 | $680 | |
| 15. MICROSOFT CORP | 2012-11-21 | 2021-09-30 | $4,302 | $405 | $3,897 | $3,897 | |
| 2. CONOCOPHILLIPS | 2021-08-24 | 2021-10-15 | $149 | $111 | $38 | $38 | |
| 14. CONOCOPHILLIPS | 2017-11-03 | 2021-10-15 | $1,041 | $739 | $302 | $302 | |
| 53. CARDINAL HEALTH INC | 2019-01-15 | 2021-10-28 | $2,517 | $2,507 | $10 | $10 | |
| 1. CARDINAL HEALTH INC | 2021-08-24 | 2021-10-28 | $48 | $52 | -$4 | -$4 | |
| 7. META PLATFORMS INC | 2016-03-02 | 2021-11-08 | $2,382 | $768 | $1,614 | $1,614 | |
| 1. LOWES COMPANIES INC | 2019-01-15 | 2021-11-15 | $235 | $95 | $140 | $140 | |
| 14. LOWES COMPANIES INC | 2019-01-15 | 2021-12-20 | $3,404 | $1,327 | $2,077 | $2,077 | |
| 30.472 AMG GW&K SC CORE-I | 2021-08-24 | 2021-12-27 | $1,042 | $1,102 | -$60 | -$60 | |
| 49.765 AMG GW&K SC CORE-I | 2020-08-06 | 2021-12-27 | $1,701 | $1,294 | $407 | $407 | |
| 6. ABBOTT LABORATORIES INC | 2019-01-15 | 2021-12-27 | $846 | $418 | $428 | $428 | |
| 2. ADOBE SYSTEMS INC | 2019-01-15 | 2021-12-27 | $1,152 | $483 | $669 | $669 | |
| 118.551 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-12-27 | $3,278 | $3,405 | -$127 | -$127 | |
| 10.335 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-12-27 | $286 | $287 | -$1 | -$1 | |
| 2. AIRBNB INC-CLASS A | 2021-08-11 | 2021-12-27 | $344 | $296 | $48 | $48 | |
| 1. ALIGN TECHNOLOGY INC | 2019-01-15 | 2021-12-27 | $661 | $194 | $467 | $467 | |
| 1. ALPHABET INC/CA-CL C | 2019-01-15 | 2021-12-27 | $2,954 | $1,063 | $1,891 | $1,891 | |
| 8. AMERICAN INTERNATIONAL GROUP,INC | 2019-01-15 | 2021-12-27 | $455 | $336 | $119 | $119 | |
| 1. ARCHER DANIELS MIDLAND CO | 2021-08-24 | 2021-12-27 | $66 | $60 | $6 | $6 | |
| 6. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2021-12-27 | $395 | $302 | $93 | $93 | |
| 1. AUTODESK INC | 2021-09-30 | 2021-12-27 | $283 | $291 | -$8 | -$8 | |
| 195.125 BAIRD AGGREGATE BOND FUND FD 72 | 2021-08-24 | 2021-12-27 | $2,221 | $2,260 | -$39 | -$39 | |
| 89.586 BAIRD AGGREGATE BOND FUND FD 72 | 2021-06-11 | 2021-12-27 | $1,019 | $1,030 | -$11 | -$11 | |
| 1045.063 BAIRD AGGREGATE BOND FUND FD 72 | 2020-12-23 | 2021-12-27 | $11,893 | $12,279 | -$386 | -$386 | |
| 6. BAXTER INTERNATIONAL INC | 2021-10-28 | 2021-12-27 | $518 | $472 | $46 | $46 | |
| 1. BROADCOM INC | 2019-01-29 | 2021-12-27 | $672 | $266 | $406 | $406 | |
| 1. CIGNA CORP | 2021-08-24 | 2021-12-27 | $227 | $213 | $14 | $14 | |
| 1. CIGNA CORP | 2019-01-15 | 2021-12-27 | $227 | $194 | $33 | $33 | |
| 1. CVS CAREMARK CORP | 2021-08-24 | 2021-12-27 | $102 | $84 | $18 | $18 | |
| 5. CVS CAREMARK CORP | 2019-01-15 | 2021-12-27 | $510 | $321 | $189 | $189 | |
| 2. CISCO SYS INC COM | 2021-08-24 | 2021-12-27 | $127 | $118 | $9 | $9 | |
| 7. CISCO SYS INC COM | 2012-11-21 | 2021-12-27 | $443 | $130 | $313 | $313 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2021-12-27 | $351 | $228 | $123 | $123 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-08-24 | 2021-12-27 | $88 | $78 | $10 | $10 | |
| 8. COMCAST CORPORATION CL A | 2020-03-16 | 2021-12-27 | $403 | $307 | $96 | $96 | |
| 1. COMCAST CORPORATION CL A | 2021-08-24 | 2021-12-27 | $50 | $60 | -$10 | -$10 | |
| 13. CONAGRA FOODS INC | 2021-09-16 | 2021-12-27 | $434 | $433 | $1 | $1 | |
| 7. CONOCOPHILLIPS | 2017-11-03 | 2021-12-27 | $510 | $370 | $140 | $140 | |
| 1. DISNEY WALT CO | 2021-08-24 | 2021-12-27 | $153 | $179 | -$26 | -$26 | |
| 2. DISNEY WALT CO | 2020-04-07 | 2021-12-27 | $305 | $203 | $102 | $102 | |
| 3. DISCOVER FINANCIAL W/I | 2020-12-21 | 2021-12-27 | $347 | $263 | $84 | $84 | |
| 2. DOLLAR GENERAL CORP | 2021-05-12 | 2021-12-27 | $449 | $416 | $33 | $33 | |
| 4. DOLLAR TREE INC | 2021-10-15 | 2021-12-27 | $552 | $396 | $156 | $156 | |
| 2. DOVER CORP COM | 2021-08-19 | 2021-12-27 | $356 | $345 | $11 | $11 | |
| 1. DUPONT DE NEMOURS INC-WI | 2021-08-24 | 2021-12-27 | $80 | $75 | $5 | $5 | |
| 5. DUPONT DE NEMOURS INC-WI | 2019-06-20 | 2021-12-27 | $398 | $351 | $47 | $47 | |
| 3. EDISON INTL | 2021-08-24 | 2021-12-27 | $203 | $173 | $30 | $30 | |
| 4. EDISON INTL | 2019-01-15 | 2021-12-27 | $270 | $222 | $48 | $48 | |
| 1. EQUITY RESIDENTIAL PPTYS TR SBI | 2021-08-24 | 2021-12-27 | $88 | $82 | $6 | $6 | |
| 5. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-01-15 | 2021-12-27 | $442 | $342 | $100 | $100 | |
| 3. META PLATFORMS INC | 2016-03-02 | 2021-12-27 | $1,039 | $329 | $710 | $710 | |
| 4. FIDELITY NATIONAL INFORMATION | 2021-03-11 | 2021-12-27 | $432 | $591 | -$159 | -$159 | |
| 2. GARTNER INC | 2019-01-15 | 2021-12-27 | $666 | $257 | $409 | $409 | |
| 1. HONEYWELL INTL INC | 2020-12-04 | 2021-12-27 | $206 | $211 | -$5 | -$5 | |
| 67. INVESCO QQQ TRUST ETF | 2020-08-06 | 2021-12-27 | $27,010 | $18,270 | $8,740 | $8,740 | |
| 2. INTUITIVE SURGICAL INC | 2020-08-27 | 2021-12-27 | $730 | $468 | $262 | $262 | |
| 166.154 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-12-27 | $4,606 | $2,773 | $1,833 | $1,833 | |
| 36. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-27 | $17,227 | $16,211 | $1,016 | $1,016 | |
| 21. ISHARES CORE US AGGREGATE BOND ETF | 2021-08-24 | 2021-12-27 | $2,399 | $2,437 | -$38 | -$38 | |
| 16. ISHARES CORE US AGGREGATE BOND ETF | 2021-06-11 | 2021-12-27 | $1,828 | $1,844 | -$16 | -$16 | |
| 103. ISHARES CORE US AGGREGATE BOND ETF | 2020-12-23 | 2021-12-27 | $11,766 | $12,120 | -$354 | -$354 | |
| 68. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2020-08-06 | 2021-12-27 | $7,876 | $5,863 | $2,013 | $2,013 | |
| 4. ISHARES TR RUSSELL 2000 GROWTH ETF | 2020-08-06 | 2021-12-27 | $1,183 | $892 | $291 | $291 | |
| 8. ISHARES TR RUSSELL 2000 GROWTH ETF | 2021-08-24 | 2021-12-27 | $2,367 | $2,390 | -$23 | -$23 | |
| 6. ISHARES TR RUSSELL 2000 GROWTH ETF | 2021-06-11 | 2021-12-27 | $1,775 | $1,831 | -$56 | -$56 | |
| 35. ISHARES MSCI EAFE SMALL-CAP ETF | 2020-08-06 | 2021-12-27 | $2,549 | $1,998 | $551 | $551 | |
| 17. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-08-24 | 2021-12-27 | $1,238 | $1,299 | -$61 | -$61 | |
| 112. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-12-27 | $8,382 | $8,565 | -$183 | -$183 | |
| 63. ISHARES CORE MSCI EMERGING MARKETS | 2021-08-24 | 2021-12-27 | $3,768 | $3,956 | -$188 | -$188 | |
| 1. JOHNSON & JOHNSON COM | 2021-08-24 | 2021-12-27 | $169 | $175 | -$6 | -$6 | |
| 1. JOHNSON & JOHNSON COM | 2019-01-15 | 2021-12-27 | $169 | $129 | $40 | $40 | |
| 161.617 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-06-11 | 2021-12-27 | $2,773 | $3,124 | -$351 | -$351 | |
| 2. MASTERCARD INC CL A | 2021-10-01 | 2021-12-27 | $721 | $700 | $21 | $21 | |
| 5. MERCK & CO INC | 2021-08-24 | 2021-12-27 | $382 | $389 | -$7 | -$7 | |
| 7. METLIFE INC COM | 2021-02-11 | 2021-12-27 | $437 | $390 | $47 | $47 | |
| 1. METLIFE INC COM | 2021-08-24 | 2021-12-27 | $62 | $62 | |||
| 718.594 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-06-11 | 2021-12-27 | $8,408 | $8,652 | -$244 | -$244 | |
| 197.263 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-12-23 | 2021-12-27 | $2,308 | $2,367 | -$59 | -$59 | |
| 3. MICROSOFT CORP | 2012-11-21 | 2021-12-27 | $1,024 | $81 | $943 | $943 | |
| 2. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2021-12-27 | $534 | $347 | $187 | $187 | |
| 1. NETFLIX.COM INC | 2021-02-25 | 2021-12-27 | $613 | $541 | $72 | $72 | |
| 2. NIKE INC CL B | 2019-01-15 | 2021-12-27 | $334 | $155 | $179 | $179 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-08-03 | 2021-12-27 | $384 | $173 | $211 | $211 | |
| 6. ORACLE CORP | 2019-01-15 | 2021-12-27 | $535 | $288 | $247 | $247 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2019-01-15 | 2021-12-27 | $192 | $92 | $100 | $100 | |
| 168.005 PRINCIPAL MIDCAP FUND-R6 | 2020-08-06 | 2021-12-27 | $7,006 | $5,354 | $1,652 | $1,652 | |
| 1. RAYTHEON TECHNOLOGIES CORP COM | 2021-08-24 | 2021-12-27 | $85 | $86 | -$1 | -$1 | |
| 4. RAYTHEON TECHNOLOGIES CORP COM | 2016-02-01 | 2021-12-27 | $341 | $216 | $125 | $125 | |
| 1467.573 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-02-14 | 2021-12-27 | $14,309 | $14,470 | -$161 | -$161 | |
| 3. SALESFORCE.COM | 2021-01-13 | 2021-12-27 | $774 | $653 | $121 | $121 | |
| 526. REAL ESTATE SELECT SECT SPDR ETF | 2021-08-24 | 2021-12-27 | $26,542 | $24,495 | $2,047 | $2,047 | |
| 2. STARBUCKS CORP COM | 2019-01-15 | 2021-12-27 | $229 | $128 | $101 | $101 | |
| 4. TJX COS INC NEW COM | 2021-12-20 | 2021-12-27 | $298 | $287 | $11 | $11 | |
| 2. TRUIST FINANCIAL CORP | 2021-08-24 | 2021-12-27 | $116 | $114 | $2 | $2 | |
| 7. TRUIST FINANCIAL CORP | 2019-01-15 | 2021-12-27 | $408 | $320 | $88 | $88 | |
| 8. US BANCORP DEL COM NEW | 2021-04-09 | 2021-12-27 | $453 | $456 | -$3 | -$3 | |
| 306.587 LYRICAL US VALUE EQUITY-INST | 2021-06-11 | 2021-12-27 | $7,045 | $6,782 | $263 | $263 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-08-04 | 2021-12-27 | $498 | $307 | $191 | $191 | |
| 8. VERIZON COMMUNICATIONS COM | 2019-01-15 | 2021-12-27 | $421 | $464 | -$43 | -$43 | |
| 29. VIATRIS INC-W/I | 2021-01-04 | 2021-12-27 | $395 | $540 | -$145 | -$145 | |
| 2. VISA INC CLASS A SHARES | 2015-11-27 | 2021-12-27 | $436 | $160 | $276 | $276 | |
| 924.105 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-08-06 | 2021-12-27 | $11,015 | $11,680 | -$665 | -$665 | |
| 161. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-24 | 2021-12-27 | $10,550 | $10,053 | $497 | $497 | |
| 29. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-06 | 2021-12-27 | $1,900 | $1,402 | $498 | $498 | |
| 2. ZOETIS INC | 2019-01-15 | 2021-12-27 | $492 | $171 | $321 | $321 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-01-15 | 2021-12-27 | $415 | $146 | $269 | $269 | |
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,159 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,475 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,475 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $421 | OverpaymentAmt |
| Applied To ES Tax | $421 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 4128073479 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,869 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,309,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,309,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,309,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,274,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,054 | TotalTaxAmt |
| Distributable Before Adj | $111,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,828 | 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 | $33,828 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $283,469 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,960 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $285,429 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,828 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $77,868 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $77,868 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $207,561 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $207,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $205,601 | ExcessFromYear2Amt |
| Excess From Year1 | $1,960 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| WILLISTON NORTHAMPTON SCHOOL | ||||||||
| ATTN MR ERIC YATES | CHIEF ADVANCEMENT OFFICER | EASTHAMPTON | MA | 010272286 | NONE | PC | GENERAL SUPPORT | $646 |
| PARSIPPANY PRESBYTERIAN CHURCH | ||||||||
| ATTN CEMETERY EXECUTIVE | PARSIPPANY PREBYTERIAN CEMETARY | PARSIPPANY | NJ | 070542912 | NONE | PC | GENERAL SUPPORT | $19,938 |
| LEHIGH UNIVERSITY | ||||||||
| ATTN PLANNED GIVING DIRECTOR | LORRAINE WIEDORN | BETHLEHEM | PA | 180153027 | NONE | PC | GENERAL SUPPORT | $6,824 |
| SPRINGPOINT FOUNDATION INC | ||||||||
| ATTN KENNETH WILBUR FOUNDATION | 4814 OUTLOOK DR SUITE 201 | WALL TOWNSHIP | NJ | 077536812 | NONE | PC | GENERAL SUPPORT | $646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,054 | 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 | $41,992 | 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 | $130,238 | 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 | $172,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,230 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | ||
| 16255101 ALIGN TECHNOLOGY INC | ||
| 20002101 ALLSTATE CORP | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 39483102 ARCHER DANIELS MIDLAN | ||
| 52769106 AUTODESK INC | ||
| 125523100 CIGNA CORP | $1,979 | $2,756 |
| 126650100 CVS HEALTH CORPORATI | $2,190 | $3,611 |
| 149123101 CATERPILLAR INC | ||
| 192446102 COGNIZANT TECHNOLOGY | $1,651 | $2,573 |
| 205887102 CONAGRA BRANDS INC | $2,417 | $2,766 |
| 254687106 DISNEY WALT CO | $1,728 | $2,633 |
| 254709108 DISCOVER FINANCIAL W | $1,925 | $2,542 |
| 256677105 DOLLAR GENERAL CORP | $2,701 | $3,066 |
| 256746108 DOLLAR TREE INC | $2,315 | $3,513 |
| 281020107 EDISON INTL | $2,218 | $2,730 |
| 366651107 GARTNER INC | $1,286 | $3,343 |
| 438516106 HONEYWELL INTL INC | $2,538 | $2,502 |
| 452327109 ILLUMINA INC | $1,940 | $2,283 |
| 458140100 INTEL CORP | ||
| 478160104 JOHNSON & JOHNSON | $1,804 | $2,395 |
| 548661107 LOWES COMPANIES INC | ||
| 594918104 MICROSOFT CORP | $513 | $6,390 |
| 609207105 MONDELEZ INTERNATION | ||
| 620076307 MOTOROLA SOLUTIONS I | $1,908 | $2,989 |
| 654106103 NIKE INC CLASS B | $1,163 | $2,500 |
| 666807102 NORTHROP GRUMMAN COR | $1,211 | $2,709 |
| 717081103 PFIZER INC | ||
| 855244109 STARBUCKS CORP | $1,663 | $3,041 |
| 75513E101 RAYTHEON TECHNOLOGIE | $1,723 | $2,754 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE INC | $2,659 | $6,238 |
| 02079K107 ALPHABET INC/CA-CL C | $3,155 | $8,681 |
| 02079K305 ALPHABET INC/CA-CL A | $332 | $2,897 |
| 11135F101 BROADCOM INC | $1,593 | $3,992 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 17275R102 CISCO SYSTEMS INC | $1,006 | $3,422 |
| 20030N101 COMCAST CORPORATION | $1,994 | $2,617 |
| 20825C104 CONOCOPHILLIPS | $1,684 | $3,176 |
| 26614N102 DUPONT DE NEMOURS IN | $2,286 | $3,231 |
| 29476L107 EQUITY RESIDENTIAL S | $2,130 | $3,168 |
| 30303M102 META PLATFORMS INC | $2,305 | $7,063 |
| 46120E602 INTUITIVE SURGICAL I | $1,640 | $2,515 |
| 55354G100 MSCI INC | $696 | $1,838 |
| 57636Q104 MASTERCARD INC CL A | $3,441 | $5,749 |
| 58933Y105 MERCK & CO INC | $2,497 | $2,682 |
| 68389X105 ORACLE CORP | $1,486 | $2,704 |
| 70450Y103 PAYPAL HOLDINGS INC- | $1,281 | $2,640 |
| 75886F107 REGENERON PHARMACEUT | ||
| 79466L302 SALESFORCE.COM | $3,339 | $5,337 |
| 81762P102 SERVICE NOW INC | $1,767 | $4,544 |
| 89832Q109 TRUIST FINANCIAL COR | $2,230 | $3,220 |
| 91324P102 UNITEDHEALTH GROUP I | $2,454 | $4,017 |
| 92343V104 VERIZON COMMUNICATIO | $2,826 | $2,598 |
| 92556V106 VIATRIS INC-W/I | $2,883 | $2,314 |
| 92826C839 VISA INC CLASS A SHA | $1,657 | $4,551 |
| 98978V103 ZOETIS INC | $1,797 | $5,125 |
| G1151C101 ACCENTURE PLC CLASS | $1,896 | $5,389 |
| 002824100 ABBOTT LABORATORIES | $3,136 | $6,333 |
| 009066101 AIRBNB INC-CLASS A | $2,959 | $3,330 |
| 016255101 ALIGN TECHNOLOGY INC | $583 | $1,972 |
| 023135106 AMAZON COM INC | $9,924 | $10,003 |
| 026874784 AMERICAN INTERNATION | $1,671 | $2,843 |
| 039483102 ARCHER DANIELS MIDLA | $2,109 | $3,109 |
| 052769106 AUTODESK INC | $2,198 | $3,937 |
| 071813109 BAXTER INTERNATIONAL | $2,753 | $3,004 |
| 256163106 DOCUSIGN INC | $760 | $762 |
| 260003108 DOVER CORP | $2,757 | $2,906 |
| 31620M106 FIDELITY NATIONAL IN | $2,994 | $2,292 |
| 59156R108 METLIFE INC. | $2,509 | $2,812 |
| 64110L106 NETFLIX INC | $2,691 | $3,012 |
| 872540109 TJX COMPANIES INC NE | $2,944 | $3,113 |
| 902973304 US BANCORP DEL COM N | $2,619 | $2,584 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $44,776 | $75,748 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $54,084 | $95,875 |
| 464287226 ISHARES CORE US AGGR | AT COST | $163,608 | $170,778 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $55,703 | $74,432 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $40,129 | $52,749 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $48,383 | $64,392 |
| 592905749 METROPOLITAN WEST UN | AT COST | $128,720 | $128,353 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $94,078 | $137,258 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $49,591 | $64,863 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $50,151 | $53,208 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $83,416 | $95,987 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $53,025 | $64,170 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $66,111 | $86,813 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 81369Y860 REAL ESTATE SELECT S | AT COST | $90,081 | $131,701 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $55,216 | $75,212 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $159,901 | $171,137 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $48,498 | $43,290 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $126,205 | $128,353 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $41,670 | $43,350 |
| 957663669 WESTERN ASSET CORE P | AT COST | $126,488 | $128,461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $446 |
| 2021 TRANSACTION POSTED IN 2022 | $2,104 |
| ADJUSTMENT TO INCOME | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAP MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $818 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $818 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $2,191 |
| 2020 SALES POSTED IN 2021 | $161 |
| ROUNDING | $11 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17 | $17 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,497 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $426 | $426 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |