WILLIAM L AND PHILIP H GLATFELTER MEMORIAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM L AND PHILIP H GLATFELTER MEMORIAL FOUNDATION (EIN 23-7649676)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-08-22
- IRS object ID
- 202222349349100007
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-22T10:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | 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 | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237649676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM L & PH GLATFELTER MEM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAT | BusinessNameControlTxt |
| Phone | 2162579834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162579834 | PhoneNum |
| Signature | 2022-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-08-15 | 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 | $1,151,619 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,495 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $121,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,864 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,891 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $973 | 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 | $1,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,597 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,597 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,510 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,026,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,080,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,110,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,062,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,121,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,151,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,062,545 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,121,778 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,062,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,121,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,062,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,121,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,062,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,304 | OtherIncreasesAmt |
| Subtotal | $1,122,764 | SubtotalAmt |
| Other Decreases | $986 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,121,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 81.944 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-06 | 2021-08-24 | $5,153 | $2,889 | $2,264 | $2,264 | |
| 18.768 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-03-24 | 2021-08-24 | $1,180 | $997 | $183 | $183 | |
| 49.642 OAKMARK INTL SM CAP-R6 | 2018-03-06 | 2021-08-24 | $1,035 | $873 | $162 | $162 | |
| 20. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $7,484 | $4,988 | $2,496 | $2,496 | |
| 167.227 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-08-24 | $4,816 | $2,455 | $2,361 | $2,361 | |
| 213.17 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-11-25 | 2021-08-24 | $3,534 | $3,198 | $336 | $336 | |
| 292.045 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-24 | 2021-08-24 | $4,842 | $4,372 | $470 | $470 | |
| 4475.283 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-06 | 2021-08-24 | $74,200 | $66,322 | $7,878 | $7,878 | |
| 111.329 MADISON MID CAP FUND-R6 | 2021-03-24 | 2021-08-24 | $1,645 | $1,451 | $194 | $194 | |
| 59.325 MADISON MID CAP FUND-R6 | 2018-03-06 | 2021-08-24 | $877 | $606 | $271 | $271 | |
| .408 PRINCIPAL MIDCAP FUND-R6 | 2021-03-24 | 2021-08-24 | $17 | $15 | $2 | $2 | |
| 81.951 PRINCIPAL MIDCAP FUND-R6 | 2016-08-23 | 2021-08-24 | $3,487 | $1,874 | $1,613 | $1,613 | |
| 39.474 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-08-24 | $373 | $266 | $107 | $107 | |
| 14.754 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $323 | $292 | $31 | $31 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,186 | $868 | $318 | $318 | |
| 45.255 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-10-05 | $1,258 | $1,300 | -$42 | -$42 | |
| 6.282 CAMBIAR INTL EQUITY FUND-INS | 2016-12-19 | 2021-10-05 | $175 | $153 | $22 | $22 | |
| 24.932 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-06 | 2021-10-05 | $1,492 | $879 | $613 | $613 | |
| 131.266 BLACKROCK TOTAL RETURN-I | 2020-11-25 | 2021-10-05 | $1,566 | $1,657 | -$91 | -$91 | |
| 18.773 DELAWARE VALUE FUND-R6 | 2021-08-24 | 2021-10-05 | $463 | $467 | -$4 | -$4 | |
| 36.357 DELAWARE VALUE FUND-R6 | 2015-07-02 | 2021-10-05 | $896 | $658 | $238 | $238 | |
| 39. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-10-05 | $1,199 | $1,233 | -$34 | -$34 | |
| 111.457 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2021-10-05 | $1,590 | $1,686 | -$96 | -$96 | |
| 54.412 OAKMARK INTL SM CAP-R6 | 2018-03-06 | 2021-10-05 | $1,081 | $957 | $124 | $124 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-10-05 | $359 | $249 | $110 | $110 | |
| 130.747 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-10-05 | $3,564 | $1,919 | $1,645 | $1,645 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-10-05 | $1,310 | $1,350 | -$40 | -$40 | |
| 15. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-10-05 | $1,113 | $1,146 | -$33 | -$33 | |
| 36.174 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-10-05 | $614 | $670 | -$56 | -$56 | |
| 236.727 MFS EMERGING MKTS DEBT FD-R6 | 2020-11-25 | 2021-10-05 | $3,478 | $3,582 | -$104 | -$104 | |
| 60.924 MADISON MID CAP FUND-R6 | 2018-03-06 | 2021-10-05 | $865 | $622 | $243 | $243 | |
| 101.984 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-11-25 | 2021-10-05 | $1,220 | $1,227 | -$7 | -$7 | |
| 63.479 PRINCIPAL MIDCAP FUND-R6 | 2016-08-23 | 2021-10-05 | $2,633 | $1,452 | $1,181 | $1,181 | |
| 729.586 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-10-05 | $4,078 | $4,057 | $21 | $21 | |
| 361.453 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-06 | 2021-10-05 | $3,535 | $3,622 | -$87 | -$87 | |
| 50.887 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-10-05 | $1,119 | $1,163 | -$44 | -$44 | |
| 98.378 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-10-05 | $2,163 | $2,039 | $124 | $124 | |
| 196.709 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-10-05 | $1,800 | $1,324 | $476 | $476 | |
| 6.289 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-08-24 | 2021-10-05 | $229 | $226 | $3 | $3 | |
| 38.551 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-06 | 2021-10-05 | $1,402 | $1,121 | $281 | $281 | |
| 47.123 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-10-05 | $1,017 | $933 | $84 | $84 | |
| 159.223 WASATCH INTL OPPORTUNIT-INST | 2018-03-06 | 2021-10-05 | $838 | $565 | $273 | $273 | |
| 200.486 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-10-05 | $1,055 | $1,089 | -$34 | -$34 | |
| 132.052 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-11-25 | 2021-10-05 | $1,589 | $1,665 | -$76 | -$76 | |
| 195. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $6,661 | $6,167 | $494 | $494 | |
| 20. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $8,046 | $4,988 | $3,058 | $3,058 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $4,797 | $4,501 | $296 | $296 | |
| 249.272 MADISON MID CAP FUND-R6 | 2018-03-06 | 2021-12-28 | $3,774 | $2,546 | $1,228 | $1,228 | |
| 65.808 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $1,517 | $1,302 | $215 | $215 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-10-05 | 2021-12-28 | $66 | $60 | $6 | $6 | |
| 41. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $2,700 | $1,873 | $827 | $827 | |
| 14.827 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-03-01 | $368 | $411 | -$43 | -$43 | |
| 52.472 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-03-01 | $598 | $632 | -$34 | -$34 | |
| 73.406 BLACKROCK TOTAL RETURN-I | 2020-11-25 | 2022-03-01 | $837 | $926 | -$89 | -$89 | |
| 454. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $13,866 | $14,358 | -$492 | -$492 | |
| 979. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $29,901 | $21,468 | $8,433 | $8,433 | |
| 476.85 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $6,104 | $7,133 | -$1,029 | -$1,029 | |
| 108.943 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $1,922 | $2,144 | -$222 | -$222 | |
| 79.606 OAKMARK INTL SM CAP-R6 | 2018-03-06 | 2022-03-01 | $1,404 | $1,399 | $5 | $5 | |
| 30. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $10,332 | $7,481 | $2,851 | $2,851 | |
| 53. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $3,613 | $4,049 | -$436 | -$436 | |
| 22.739 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-03-01 | $349 | $421 | -$72 | -$72 | |
| 16.812 MFS EMERGING MKTS DEBT FD-R6 | 2020-11-25 | 2022-03-01 | $221 | $254 | -$33 | -$33 | |
| 672.5 MADISON MID CAP FUND-R6 | 2018-03-06 | 2022-03-01 | $8,978 | $6,868 | $2,110 | $2,110 | |
| 81.507 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-08-24 | 2022-03-01 | $932 | $977 | -$45 | -$45 | |
| 58.948 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-11-25 | 2022-03-01 | $674 | $709 | -$35 | -$35 | |
| 357.123 PRINCIPAL MIDCAP FUND-R6 | 2016-08-23 | 2022-03-01 | $12,671 | $8,099 | $4,572 | $4,572 | |
| 61.925 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $2,197 | $2,584 | -$387 | -$387 | |
| 195.909 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $1,030 | $1,089 | -$59 | -$59 | |
| 262.813 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-03-01 | $1,382 | $1,459 | -$77 | -$77 | |
| 580.249 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-06 | 2022-03-01 | $5,611 | $5,814 | -$203 | -$203 | |
| 5.302 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $87 | $110 | -$23 | -$23 | |
| 422.429 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $3,033 | $3,667 | -$634 | -$634 | |
| 381.353 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $2,738 | $2,567 | $171 | $171 | |
| 83.083 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $2,609 | $2,841 | -$232 | -$232 | |
| 420.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-06 | 2022-03-01 | $13,201 | $12,226 | $975 | $975 | |
| 30.61 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-03-01 | $346 | $373 | -$27 | -$27 | |
| 55.397 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-11-25 | 2022-03-01 | $626 | $699 | -$73 | -$73 | |
| 602. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $37,020 | $27,501 | $9,519 | $9,519 | |
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $811 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $813 | 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 | 2162579834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,864 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,298,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,298,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,298,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,278,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,624 | TotalTaxAmt |
| Distributable Before Adj | $62,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,570 | 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 | $56,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,597 | 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 | $56,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,597 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $973 | 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 | $61,340 | 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 | GETTYSBURG COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N WASHINGTON ST | AddressLine1Txt |
| City | GETTYSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 173251400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $55,597 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,597 | 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 | $28,610 | 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 | $92,495 | 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 | $121,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,105 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $28,442 | $28,131 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $30,620 | $28,081 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $60,697 | $64,016 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $23,209 | $33,543 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $48,314 | $42,439 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $45,387 | $57,012 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $33,951 | $43,772 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $102,356 | $113,729 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $47,781 | $45,108 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $34,974 | $27,008 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $80,703 | $68,160 |
| 557492485 MADISON MID CAP FUND | AT COST | $26,773 | $34,968 |
| 592905749 METROPOLITAN WEST UN | AT COST | $25,088 | $23,109 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $21,333 | $33,966 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $68,882 | $62,613 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $25,043 | $23,778 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $21,956 | $25,356 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $33,260 | $34,335 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $27,897 | $24,134 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $18,109 | $18,046 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $50,021 | $64,853 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $23,015 | $24,304 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $36,218 | $35,610 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $68,177 | $65,920 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $39,764 | $34,069 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $27,164 | $26,711 |
| 957663669 WESTERN ASSET CORE P | AT COST | $31,134 | $27,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $985 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $337 |
| 2020 TRANSACTION POSTED IN 2021 | $967 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $567 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $811 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $272 | $272 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $79 | $79 | $0 |