ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202221179349101027
- Schema version
- 2021v4.1
- 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 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 | 2022-04-27T14:00:23-05:00 | 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 | 236201895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT F SCHENCK NO 8 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2022-04-09 | 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 | 2022-04-09 | 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 | $2,647,344 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $629,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,546,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,004 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $687,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,446 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,708 | 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 | $3,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $725 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $539,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $654,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$6 | CashBOYAmt |
| Cash EOY | -$53 | CashEOYAmt |
| Cash EOYFMV | -$53 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,750 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $769,951 | CorporateStockBOYAmt |
| Other Investments BOY | $1,051,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,318,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,515,647 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,913,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,450,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,647,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,913,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,450,349 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,913,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,450,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,913,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,450,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,913,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $539,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,493 | OtherIncreasesAmt |
| Subtotal | $2,454,180 | SubtotalAmt |
| Other Decreases | $3,831 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,450,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AMGEN INC | 2013-12-30 | 2021-01-13 | $2,130 | $1,039 | $1,091 | $1,091 | |
| 3. AMGEN INC | 2013-12-30 | 2021-01-13 | $711 | $346 | $365 | $365 | |
| 47. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2021-01-13 | $13,968 | $7,746 | $6,222 | $6,222 | |
| 14. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-01-14 | $8,714 | $7,477 | $1,237 | $1,237 | |
| 78. COMCAST CORPORATION CL A | 1993-10-06 | 2021-01-14 | $3,896 | $942 | $2,954 | $2,954 | |
| 185. ABBVIE INC | 2020-02-12 | 2021-01-15 | $20,409 | $17,056 | $3,353 | $3,353 | |
| 135. ACTIVISION BLIZZARD INC | 2020-05-11 | 2021-01-15 | $12,189 | $10,182 | $2,007 | $2,007 | |
| 45. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2021-01-15 | $12,910 | $10,283 | $2,627 | $2,627 | |
| 100. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-01-15 | $10,643 | $10,461 | $182 | $182 | |
| 95. ALLSTATE CORP | 2019-10-04 | 2021-01-15 | $10,355 | $10,243 | $112 | $112 | |
| 25. ALPHABET INC/CA-CL A | 2012-06-27 | 2021-01-15 | $43,390 | $9,807 | $33,583 | $33,583 | |
| 19. AMAZON.COM INC | 2018-02-02 | 2021-01-15 | $58,882 | $28,855 | $30,027 | $30,027 | |
| 40. AMERICAN TOWER CORP-CL A - REIT | 2020-05-01 | 2021-01-15 | $8,774 | $9,366 | -$592 | -$592 | |
| 60. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2021-01-15 | $9,584 | $3,819 | $5,765 | $5,765 | |
| 105. AMERISOURCEBERGEN CORP | 2020-04-30 | 2021-01-15 | $11,196 | $9,254 | $1,942 | $1,942 | |
| 53. AMGEN INC | 2013-12-30 | 2021-01-15 | $13,039 | $6,118 | $6,921 | $6,921 | |
| 180. APPLE INC | 2020-04-13 | 2021-01-15 | $22,987 | $13,336 | $9,651 | $9,651 | |
| 516. APPLE INC | 2013-10-09 | 2021-01-15 | $65,896 | $8,943 | $56,953 | $56,953 | |
| 5. AUTOZONE INC | 2018-10-11 | 2021-01-15 | $6,226 | $3,892 | $2,334 | $2,334 | |
| 1243.38 BAIRD MIDCAP INST | 2016-04-06 | 2021-01-15 | $35,262 | $18,793 | $16,469 | $16,469 | |
| 46.619 BAIRD MIDCAP INST | 2020-12-29 | 2021-01-15 | $1,322 | $1,297 | $25 | $25 | |
| 807.47 BAIRD AGGREGATE BOND FUND FD 72 | 2020-08-26 | 2021-01-15 | $9,439 | $9,552 | -$113 | -$113 | |
| 7910.554 BAIRD AGGREGATE BOND FUND FD 72 | 2019-08-29 | 2021-01-15 | $92,474 | $89,627 | $2,847 | $2,847 | |
| 745. BANK OF AMERICA CORP | 2018-07-27 | 2021-01-15 | $24,634 | $21,900 | $2,734 | $2,734 | |
| 25. BLACKROCK INC | 2020-08-07 | 2021-01-15 | $18,177 | $15,831 | $2,346 | $2,346 | |
| 170. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2021-01-15 | $15,612 | $7,759 | $7,853 | $7,853 | |
| 175. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2021-01-15 | $11,639 | $10,647 | $992 | $992 | |
| 70. BRISTOL MYERS SQUIBB CO | 2020-04-14 | 2021-01-15 | $4,656 | $4,217 | $439 | $439 | |
| 50. BROADCOM INC | 2019-02-08 | 2021-01-15 | $22,296 | $13,644 | $8,652 | $8,652 | |
| 145. CDW CORP/DE | 2019-07-11 | 2021-01-15 | $19,398 | $16,952 | $2,446 | $2,446 | |
| 16. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-01-15 | $10,112 | $8,121 | $1,991 | $1,991 | |
| 45. CINTAS CORP | 2019-04-24 | 2021-01-15 | $14,634 | $9,712 | $4,922 | $4,922 | |
| 55. CLOROX CO | 2020-04-02 | 2021-01-15 | $10,857 | $9,858 | $999 | $999 | |
| 223. COMCAST CORPORATION CL A | 1994-03-15 | 2021-01-15 | $10,936 | $2,655 | $8,281 | $8,281 | |
| 60. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2021-01-15 | $21,734 | $13,257 | $8,477 | $8,477 | |
| 150. D R HORTON INC | 2020-08-19 | 2021-01-15 | $10,465 | $11,093 | -$628 | -$628 | |
| 41. DEERE & CO | 2021-01-13 | 2021-01-15 | $12,119 | $12,394 | -$275 | -$275 | |
| 55. DOLLAR GENERAL CORP | 2018-11-08 | 2021-01-15 | $11,600 | $6,453 | $5,147 | $5,147 | |
| 135. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2021-01-15 | $11,818 | $10,100 | $1,718 | $1,718 | |
| 140. FMC CORPORATION NEW | 2019-11-01 | 2021-01-15 | $16,747 | $13,432 | $3,315 | $3,315 | |
| 95. META PLATFORMS INC | 2016-03-02 | 2021-01-15 | $23,857 | $10,409 | $13,448 | $13,448 | |
| 721.091 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2021-01-15 | $10,961 | $7,730 | $3,231 | $3,231 | |
| 70. FORTINET INC | 2020-05-12 | 2021-01-15 | $10,279 | $9,899 | $380 | $380 | |
| 258. GENERAL MOTORS CO | 2021-01-14 | 2021-01-15 | $12,956 | $13,204 | -$248 | -$248 | |
| 576.599 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-01-15 | $9,819 | $8,055 | $1,764 | $1,764 | |
| 70. HOME DEPOT INC COM | 2012-06-27 | 2021-01-15 | $19,280 | $3,608 | $15,672 | $15,672 | |
| 555. INTERPUBLIC GROUP COS INC COM | 2020-11-20 | 2021-01-15 | $13,813 | $12,586 | $1,227 | $1,227 | |
| 795. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2021-01-15 | $94,118 | $90,554 | $3,564 | $3,564 | |
| 109. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2020-08-26 | 2021-01-15 | $12,904 | $13,208 | -$304 | -$304 | |
| 488. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2021-01-15 | $48,268 | $29,612 | $18,656 | $18,656 | |
| 317. J P MORGAN CHASE & CO COM | 2008-09-17 | 2021-01-15 | $44,119 | $11,745 | $32,374 | $32,374 | |
| 13. J P MORGAN CHASE & CO COM | 2020-12-23 | 2021-01-15 | $1,809 | $1,627 | $182 | $182 | |
| 75. JOHNSON & JOHNSON COM | 2020-06-26 | 2021-01-15 | $12,035 | $10,345 | $1,690 | $1,690 | |
| 75. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-01-15 | $15,963 | $11,585 | $4,378 | $4,378 | |
| 70. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2021-01-15 | $13,272 | $14,782 | -$1,510 | -$1,510 | |
| 55. LAM RESEARCH CORP | 2020-01-17 | 2021-01-15 | $30,062 | $16,758 | $13,304 | $13,304 | |
| 110. LILLY ELI & CO | 2018-07-13 | 2021-01-15 | $20,972 | $9,843 | $11,129 | $11,129 | |
| 35. LOCKHEED MARTIN CORP | 2019-06-28 | 2021-01-15 | $12,140 | $12,693 | -$553 | -$553 | |
| 105. MERCK & CO INC | 2020-09-24 | 2021-01-15 | $8,737 | $8,706 | $31 | $31 | |
| 120. MERCK & CO INC | 2019-10-10 | 2021-01-15 | $9,985 | $10,092 | -$107 | -$107 | |
| 445. MICROSOFT CORP | 1994-03-15 | 2021-01-15 | $94,850 | $28,620 | $66,230 | $66,230 | |
| 195. MONDELEZ INTERNATIONAL | 2020-02-12 | 2021-01-15 | $11,179 | $11,493 | -$314 | -$314 | |
| 71. MORGAN STANLEY | 2020-12-23 | 2021-01-15 | $5,341 | $4,855 | $486 | $486 | |
| 265. MORGAN STANLEY | 2020-01-27 | 2021-01-15 | $19,934 | $14,087 | $5,847 | $5,847 | |
| 100. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2021-01-15 | $17,351 | $16,766 | $585 | $585 | |
| 25. NETFLIX.COM INC | 2020-05-12 | 2021-01-15 | $12,464 | $11,029 | $1,435 | $1,435 | |
| 70. PAYPAL HOLDINGS INC-W/I | 2020-05-13 | 2021-01-15 | $16,782 | $9,920 | $6,862 | $6,862 | |
| 5529.713 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2021-01-15 | $66,854 | $65,748 | $1,106 | $1,106 | |
| 303.633 PIMCO INCOME FUND CLASS INS | 2020-08-26 | 2021-01-15 | $3,671 | $3,562 | $109 | $109 | |
| 142.584 PIMCO INCOME FUND CLASS INS | 2020-04-27 | 2021-01-15 | $1,724 | $1,580 | $144 | $144 | |
| 205. PROCTER & GAMBLE CO | 2018-10-25 | 2021-01-15 | $27,747 | $18,855 | $8,892 | $8,892 | |
| 75. QUALCOMM | 2020-12-09 | 2021-01-15 | $11,819 | $11,881 | -$62 | -$62 | |
| 275. QUANTA SVCS INC | 2020-09-01 | 2021-01-15 | $20,965 | $15,378 | $5,587 | $5,587 | |
| 64. S&P GLOBAL INC | 2016-05-20 | 2021-01-15 | $19,652 | $6,928 | $12,724 | $12,724 | |
| 45. STRYKER CORP | 2019-08-08 | 2021-01-15 | $10,875 | $9,768 | $1,107 | $1,107 | |
| 115. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2021-01-15 | $14,433 | $12,146 | $2,287 | $2,287 | |
| 100. TARGET CORP | 2019-08-22 | 2021-01-15 | $19,495 | $10,518 | $8,977 | $8,977 | |
| 30. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2021-01-15 | $11,484 | $10,271 | $1,213 | $1,213 | |
| 45. THERMO ELECTRON CORP COM | 2020-08-07 | 2021-01-15 | $22,686 | $19,001 | $3,685 | $3,685 | |
| 115. TOTAL FINA S A | 2020-11-20 | 2021-01-15 | $5,091 | $4,748 | $343 | $343 | |
| 240. TOTAL FINA S A | 2015-08-12 | 2021-01-15 | $10,625 | $11,770 | -$1,145 | -$1,145 | |
| 95. TOTAL FINA S A | 2020-02-28 | 2021-01-15 | $4,206 | $4,034 | $172 | $172 | |
| 503.208 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2021-01-15 | $11,453 | $6,270 | $5,183 | $5,183 | |
| 145. TRANSUNION | 2019-10-04 | 2021-01-15 | $13,267 | $11,536 | $1,731 | $1,731 | |
| 338. TRUIST FINANCIAL CORP | 2016-06-24 | 2021-01-15 | $17,640 | $10,673 | $6,967 | $6,967 | |
| 47. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2021-01-15 | $16,461 | $6,679 | $9,782 | $9,782 | |
| 77. VISA INC CLASS A SHARES | 2013-02-08 | 2021-01-15 | $15,537 | $3,033 | $12,504 | $12,504 | |
| 130. WEC ENERGY GROUP INC | 2012-06-27 | 2021-01-15 | $11,485 | $5,142 | $6,343 | $6,343 | |
| 1316.679 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2021-01-15 | $6,952 | $3,792 | $3,160 | $3,160 | |
| 13366.831 ALLSPRING CORE BOND FUND | 2019-03-07 | 2021-01-15 | $178,581 | $172,346 | $6,235 | $6,235 | |
| 1863.568 ALLSPRING CORE BOND FUND | 2020-08-26 | 2021-01-15 | $24,897 | $25,634 | -$737 | -$737 | |
| 941.504 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-08-26 | 2021-01-15 | $11,693 | $11,786 | -$93 | -$93 | |
| 6121.477 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-08-29 | 2021-01-15 | $76,029 | $74,192 | $1,837 | $1,837 | |
| 65. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2021-01-15 | $16,497 | $11,346 | $5,151 | $5,151 | |
| 217.189 HARBOR FD VALUE FUND | 2021-01-15 | 2021-02-16 | $4,546 | $4,294 | $252 | $252 | |
| 114.608 OAKMARK INTL SM CAP-INST 2888 | 2021-01-26 | 2021-02-16 | $2,100 | $1,974 | $126 | $126 | |
| 1. INVESCO QQQ TRUST ETF | 2021-01-26 | 2021-02-16 | $336 | $328 | $8 | $8 | |
| 69.685 WCM FOCUSED INTL GROWTH-INS | 2021-01-26 | 2021-02-16 | $1,863 | $1,778 | $85 | $85 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2021-01-26 | 2021-02-16 | $365 | $356 | $9 | $9 | |
| 80.124 PRINCIPAL MIDCAP FUND-R6 | 2021-01-15 | 2021-02-16 | $2,983 | $2,859 | $124 | $124 | |
| 80.742 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-01-26 | 2021-02-16 | $2,026 | $1,873 | $153 | $153 | |
| 57.369 TOUCHSTONE MID CAP GROW-INST | 2021-01-15 | 2021-02-16 | $2,438 | $2,337 | $101 | $101 | |
| 427.862 TRANSAMERICA SM CAP GROW-I2 | 2021-01-26 | 2021-02-16 | $3,902 | $3,624 | $278 | $278 | |
| 40.301 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | 2021-02-16 | $1,324 | $1,275 | $49 | $49 | |
| 13.058 WASATCH INTL OPPORTUNIT-INST | 2021-01-26 | 2021-02-16 | $73 | $70 | $3 | $3 | |
| 2344.287 CAMBIAR INTL EQUITY FUND-INS | 2021-01-29 | 2021-03-24 | $63,811 | $61,280 | $2,531 | $2,531 | |
| 508.943 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $13,853 | $14,138 | -$285 | -$285 | |
| 48.923 BLACKROCK TOTAL RETURN-I | 2021-01-26 | 2021-03-24 | $580 | $595 | -$15 | -$15 | |
| 232.519 DOUBLELINE FLEXIBLE INC-I | 2021-01-26 | 2021-03-24 | $2,255 | $2,260 | -$5 | -$5 | |
| 195. FIDELITY REAL ESTATE ETF ETF | 2021-01-26 | 2021-03-24 | $5,288 | $5,071 | $217 | $217 | |
| 2804.526 HARBOR FD VALUE FUND | 2021-01-15 | 2021-03-24 | $57,801 | $55,445 | $2,356 | $2,356 | |
| 489.461 OAKMARK INTL SM CAP-INST 2888 | 2021-01-26 | 2021-03-24 | $9,021 | $8,429 | $592 | $592 | |
| 730.158 WCM FOCUSED INTL GROWTH-INS | 2021-01-26 | 2021-03-24 | $17,590 | $18,634 | -$1,044 | -$1,044 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2021-01-26 | 2021-03-24 | $1,971 | $1,938 | $33 | $33 | |
| 94. ISHARES CORE MSCI EAFE ETF ETF | 2021-01-26 | 2021-03-24 | $6,732 | $6,692 | $40 | $40 | |
| 46.277 JENSEN QUALITY GROWTH-Y | 2021-01-26 | 2021-03-24 | $2,578 | $2,580 | -$2 | -$2 | |
| 307.579 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $4,604 | $4,668 | -$64 | -$64 | |
| 27.738 PRINCIPAL MIDCAP FUND-R6 | 2021-01-15 | 2021-03-24 | $1,018 | $990 | $28 | $28 | |
| 164.283 PGIM HIGH YIELD FUND CLASS R6 | 2021-02-16 | 2021-03-24 | $904 | $917 | -$13 | -$13 | |
| 196.91 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-26 | 2021-03-24 | $1,918 | $1,922 | -$4 | -$4 | |
| 2076.116 TOUCHSTONE MID CAP GROW-INST | 2021-01-15 | 2021-03-24 | $81,861 | $84,232 | -$2,371 | -$2,371 | |
| 79.568 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | 2021-03-24 | $2,624 | $2,518 | $106 | $106 | |
| 773.12 WASATCH INTL OPPORTUNIT-INST | 2021-01-26 | 2021-03-24 | $3,943 | $4,167 | -$224 | -$224 | |
| 58. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-26 | 2021-03-24 | $3,265 | $3,185 | $80 | $80 | |
| 162.905 HARBOR LARGE CAP VALUE-RET | 2021-01-15 | 2021-08-24 | $3,779 | $3,221 | $558 | $558 | |
| 117.926 OAKMARK INTL SM CAP-R6 | 2021-01-26 | 2021-08-24 | $2,458 | $2,031 | $427 | $427 | |
| 38. INVESCO QQQ TRUST ETF | 2021-01-26 | 2021-08-24 | $14,219 | $12,478 | $1,741 | $1,741 | |
| 307.514 WCM FOCUSED INTL GROWTH-INS | 2021-01-26 | 2021-08-24 | $8,856 | $7,848 | $1,008 | $1,008 | |
| 193.138 JENSEN QUALITY GROWTH-Y | 2021-01-26 | 2021-08-24 | $12,693 | $10,740 | $1,953 | $1,953 | |
| 2509.178 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $41,602 | $37,460 | $4,142 | $4,142 | |
| 4132.706 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-12-29 | 2021-08-24 | $68,520 | $59,322 | $9,198 | $9,198 | |
| 171.199 PRINCIPAL MIDCAP FUND-R6 | 2021-01-15 | 2021-08-24 | $7,285 | $6,108 | $1,177 | $1,177 | |
| 144.164 TRANSAMERICA SM CAP GROW-I2 | 2021-01-26 | 2021-08-24 | $1,362 | $1,221 | $141 | $141 | |
| 11.156 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | 2021-08-24 | $401 | $353 | $48 | $48 | |
| 53.824 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $1,178 | $1,065 | $113 | $113 | |
| 47. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-26 | 2021-08-24 | $2,933 | $2,581 | $352 | $352 | |
| 10.181 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-10-29 | $286 | $292 | -$6 | -$6 | |
| 35.944 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-10-29 | $347 | $350 | -$3 | -$3 | |
| 198. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-10-29 | $6,492 | $6,262 | $230 | $230 | |
| 68.815 HARBOR LARGE CAP VALUE-RET | 2021-01-15 | 2021-10-29 | $1,599 | $1,360 | $239 | $239 | |
| 9.158 OAKMARK INTL SM CAP-R6 | 2021-01-26 | 2021-10-29 | $186 | $158 | $28 | $28 | |
| 13. INVESCO QQQ TRUST ETF | 2021-01-26 | 2021-10-29 | $4,971 | $4,269 | $702 | $702 | |
| 67.317 WCM FOCUSED INTL GROWTH-INS | 2021-01-26 | 2021-10-29 | $1,946 | $1,718 | $228 | $228 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-10-29 | $4,130 | $4,051 | $79 | $79 | |
| 19. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-10-29 | $1,449 | $1,451 | -$2 | -$2 | |
| 36.587 JENSEN QUALITY GROWTH-Y | 2021-01-26 | 2021-10-29 | $2,445 | $2,035 | $410 | $410 | |
| 55.161 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-10-29 | $971 | $1,022 | -$51 | -$51 | |
| 95.996 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-10-29 | $2,277 | $2,095 | $182 | $182 | |
| 102.926 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-10-29 | $2,441 | $2,406 | $35 | $35 | |
| 136.836 PRINCIPAL MIDCAP FUND-R6 | 2021-01-15 | 2021-10-29 | $6,056 | $4,882 | $1,174 | $1,174 | |
| 58.434 PGIM HIGH YIELD FUND CLASS R6 | 2021-02-16 | 2021-10-29 | $324 | $326 | -$2 | -$2 | |
| 114.478 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-10-29 | $635 | $637 | -$2 | -$2 | |
| 110.674 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-01-26 | 2021-10-29 | $1,081 | $1,081 | |||
| 14.729 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-01-26 | 2021-10-29 | $324 | $342 | -$18 | -$18 | |
| 382.131 TRANSAMERICA SM CAP GROW-I2 | 2021-01-26 | 2021-10-29 | $3,775 | $3,237 | $538 | $538 | |
| 104.297 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | 2021-10-29 | $3,894 | $3,300 | $594 | $594 | |
| 113.987 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-10-29 | $2,544 | $2,256 | $288 | $288 | |
| 30.534 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-10-29 | $162 | $166 | -$4 | -$4 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-26 | 2021-10-29 | $62 | $55 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,344 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,687 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,687 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,411 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,154 | 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 | $2,608,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,608,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,608,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,569,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,098 | TotalTaxAmt |
| Distributable Before Adj | $119,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,504 | 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 | $112,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $110,796 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $110,796 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $117,662 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERMANTOWN HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6970 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $110,796 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,796 | 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 | $58,810 | 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 | $629,004 | 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 | $687,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $687,814 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm |
|---|
| 9158106 AIR PRODUCTS & CHEMICA |
| 20002101 ALLSTATE CORP |
| 23135106 AMAZON COM INC |
| 30420103 AMERICAN WATER WORKS |
| 31162100 AMGEN INC |
| 37833100 APPLE INC |
| 53332102 AUTOZONE INC |
| 60505104 BANK OF AMERICA CORP |
| 99502106 BOOZ ALLEN HAMILTON H |
| 110122108 BRISTOL MYERS SQUIBB |
| 172908105 CINTAS CORP |
| 189054109 CLOROX CO |
| 256677105 DOLLAR GENERAL CORP |
| 302491303 FMC CORPORATION NEW |
| 437076102 HOME DEPOT INC |
| 460690100 INTERPUBLIC GROUP CO |
| 478160104 JOHNSON & JOHNSON |
| 485170302 KANSAS CITY SOUTHERN |
| 502431109 L3 HARRIS TECHNOLOGI |
| 512807108 LAM RESEARCH CORP |
| 532457108 LILLY ELI & CO |
| 539830109 LOCKHEED MARTIN CORP |
| 594918104 MICROSOFT CORP |
| 609207105 MONDELEZ INTERNATION |
| 617446448 MORGAN STANLEY |
| 620076307 MOTOROLA SOLUTIONS I |
| 666807102 NORTHROP GRUMMAN COR |
| 742718109 PROCTER & GAMBLE CO |
| 747525103 QUALCOMM |
| 863667101 STRYKER CORP |
| 874039100 TAIWAN SEMICONDUCTOR |
| 879360105 TELEDYNE TECHNOLOGIE |
| 883556102 THERMO FISHER SCIENT |
| 74762E102 QUANTA SVCS INC |
| 03073E105 AMERISOURCEBERGEN CO |
| 87612E106 TARGET CORP |
| 28176E108 EDWARDS LIFESCIENCES |
| 34959E109 FORTINET INC |
| 89151E109 TOTAL S E |
| 00287Y109 ABBVIE INC |
| 00507V109 ACTIVISION BLIZZARD |
| 00971T101 AKAMAI TECHNOLOGIES |
| 02079K305 ALPHABET INC/CA-CL A |
| 03027X100 AMERICAN TOWER CORP |
| 09247X101 BLACKROCK INC |
| 11135F101 BROADCOM INC |
| 12514G108 CDW CORP/DE |
| 16119P108 CHARTER COMMUNICATIO |
| 20030N101 COMCAST CORPORATION |
| 22160K105 COSTCO WHOLESALE COR |
| 23331A109 D R HORTON INC |
| 30303M102 FACEBOOK INC |
| 46625H100 JPMORGAN CHASE & CO |
| 58933Y105 MERCK & CO INC |
| 64110L106 NETFLIX INC |
| 70450Y103 PAYPAL HOLDINGS INC- |
| 78409V104 S&P GLOBAL INC |
| 89400J107 TRANSUNION |
| 89832Q109 TRUIST FINANCIAL COR |
| 91324P102 UNITEDHEALTH GROUP I |
| 92826C839 VISA INC CLASS A SHA |
| 92939U106 WEC ENERGY GROUP INC |
| G1151C101 ACCENTURE PLC CLASS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $117,812 | $160,302 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $87,235 | $82,527 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $71,098 | $88,086 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $35,141 | $39,017 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $116,760 | $150,387 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $47,065 | $50,535 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $104,878 | $115,841 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $81,767 | $99,333 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $73,380 | $74,276 |
| 94987W794 WELLS FARGO CORE BON | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $61,842 | $76,859 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $268,414 | $261,416 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $105,251 | $104,273 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $78,111 | $91,915 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $42,127 | $56,930 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $107,258 | $129,741 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $103,020 | $126,731 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $54,567 | $50,610 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $68,194 | $64,641 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $84,557 | $69,289 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $85,243 | $84,528 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $85,588 | $85,431 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $56,420 | $58,198 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $66,873 | $72,471 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $52,383 | $60,880 |
| 957663669 WESTERN ASSET CORE P | AT COST | $263,668 | $261,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $3,321 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $505 |
| ADJUSTMENTS TO INCOME | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,442 |
| PRIOR YEAR WASH SALE ADJUSTMENT | $51 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $121 | $121 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $949 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,687 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $464 | $464 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |