ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202101239349100020
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T08:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 4128073335 | 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 | 4128073335 | PhoneNum |
| Signature | 2021-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,523,245 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $844,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,136 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $491 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $154,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,652 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,069 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,583 | 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 | $1,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $886 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$6 | CashEOYAmt |
| Cash EOYFMV | -$6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,198 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $807,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $769,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,246,899 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,053,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,051,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,184,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,902,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,913,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,523,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,895,857 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,913,189 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,744 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,902,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,913,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,902,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,913,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,902,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,915,033 | SubtotalAmt |
| Other Decreases | $1,844 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,913,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (380 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2020-01-17 | $4,551 | $2,295 | $2,256 | $2,256 | |
| 85. CHEVRON CORPORATION | 2018-06-13 | 2020-01-17 | $9,853 | $10,592 | -$739 | -$739 | |
| 168. PROGRESSIVE CORP OHIO | 2019-02-08 | 2020-01-17 | $12,811 | $11,552 | $1,259 | $1,259 | |
| 27. PROGRESSIVE CORP OHIO | 2019-02-08 | 2020-01-21 | $2,062 | $1,835 | $227 | $227 | |
| 105. DANAHER CORP | 2018-06-15 | 2020-01-27 | $16,945 | $10,719 | $6,226 | $6,226 | |
| 5. DANAHER CORP | 2018-06-15 | 2020-01-27 | $808 | $510 | $298 | $298 | |
| 55. DISCOVER FINANCIAL W/I | 2019-07-26 | 2020-01-27 | $4,075 | $5,086 | -$1,011 | -$1,011 | |
| 120. DISCOVER FINANCIAL W/I | 2019-07-29 | 2020-01-27 | $8,890 | $11,006 | -$2,116 | -$2,116 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-08-09 | 2020-01-31 | $1,192 | $1,146 | $46 | $46 | |
| 5. ALLSTATE CORP | 2019-10-07 | 2020-01-31 | $598 | $540 | $58 | $58 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2020-01-31 | $685 | $328 | $357 | $357 | |
| 5. AMGEN INC | 2014-01-17 | 2020-01-31 | $1,063 | $595 | $468 | $468 | |
| 10. APPLE INC | 2013-10-09 | 2020-01-31 | $3,161 | $693 | $2,468 | $2,468 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2020-01-31 | $871 | $649 | $222 | $222 | |
| 50. BANK OF AMERICA CORP | 2018-07-27 | 2020-01-31 | $1,650 | $1,553 | $97 | $97 | |
| 10. BAXTER INTERNATIONAL INC | 2018-01-04 | 2020-01-31 | $899 | $684 | $215 | $215 | |
| 15. BOOZ ALLEN HAMILTON HOLDING | 2019-03-22 | 2020-01-31 | $1,189 | $861 | $328 | $328 | |
| 10. BRISTOL MYERS SQUIBB CO | 2018-09-17 | 2020-01-31 | $632 | $613 | $19 | $19 | |
| 5. BROADCOM INC | 2019-02-11 | 2020-01-31 | $1,534 | $1,373 | $161 | $161 | |
| 5. BURLINGTON STORES INC | 2016-08-31 | 2020-01-31 | $1,092 | $403 | $689 | $689 | |
| 15. CBRE GROUP INC | 2018-02-27 | 2020-01-31 | $920 | $707 | $213 | $213 | |
| 10. CDW CORP/DE | 2019-12-04 | 2020-01-31 | $1,319 | $1,353 | -$34 | -$34 | |
| 10. CVS CAREMARK CORP | 2019-10-10 | 2020-01-31 | $684 | $622 | $62 | $62 | |
| 10. CHURCH & DWIGHT INC | 2019-02-01 | 2020-01-31 | $755 | $647 | $108 | $108 | |
| 5. CINTAS CORP | 2019-09-27 | 2020-01-31 | $1,402 | $1,332 | $70 | $70 | |
| 15. CITIGROUP INC | 2020-01-17 | 2020-01-31 | $1,132 | $1,217 | -$85 | -$85 | |
| 25. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2020-01-31 | $938 | $767 | $171 | $171 | |
| 35. COMCAST CORPORATION CL A | 2018-10-11 | 2020-01-31 | $1,524 | $1,198 | $326 | $326 | |
| 10. CONOCOPHILLIPS | 2017-11-06 | 2020-01-31 | $597 | $536 | $61 | $61 | |
| 5. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2020-01-31 | $1,533 | $1,173 | $360 | $360 | |
| 5. CROWN CASTLE INTL CORP | 2019-08-23 | 2020-01-31 | $754 | $734 | $20 | $20 | |
| 5. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2020-01-31 | $585 | $601 | -$16 | -$16 | |
| 5. DOLLAR GENERAL CORP | 2018-11-08 | 2020-01-31 | $774 | $587 | $187 | $187 | |
| 5. EDWARDS LIFESCIENCES CORP | 2019-09-06 | 2020-01-31 | $1,136 | $1,137 | -$1 | -$1 | |
| 10. FMC CORPORATION NEW | 2019-11-06 | 2020-01-31 | $954 | $976 | -$22 | -$22 | |
| 5. FACEBOOK INC | 2016-03-02 | 2020-01-31 | $1,021 | $548 | $473 | $473 | |
| 5. HOME DEPOT INC COM | 2012-06-27 | 2020-01-31 | $1,156 | $258 | $898 | $898 | |
| 20. J P MORGAN CHASE & CO COM | 2008-09-17 | 2020-01-31 | $2,671 | $751 | $1,920 | $1,920 | |
| 5. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2020-01-31 | $1,113 | $1,064 | $49 | $49 | |
| 5. LAM RESEARCH CORP | 2020-01-17 | 2020-01-31 | $1,499 | $1,532 | -$33 | -$33 | |
| 5. LAUDER ESTEE COS INC CL A | 2019-03-08 | 2020-01-31 | $990 | $780 | $210 | $210 | |
| 10. LILLY ELI & CO | 2018-07-13 | 2020-01-31 | $1,406 | $895 | $511 | $511 | |
| 5. MCDONALDS CORP COM | 2017-06-19 | 2020-01-31 | $1,081 | $765 | $316 | $316 | |
| 10. MERCK & CO INC | 2019-10-10 | 2020-01-31 | $858 | $841 | $17 | $17 | |
| 30. MICROSOFT CORP | 2019-08-02 | 2020-01-31 | $5,111 | $4,083 | $1,028 | $1,028 | |
| 20. MORGAN STANLEY | 2020-01-27 | 2020-01-31 | $1,057 | $1,063 | -$6 | -$6 | |
| 5. MOTOROLA SOLUTIONS INC | 2019-10-08 | 2020-01-31 | $893 | $856 | $37 | $37 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2020-01-31 | $1,880 | $1,050 | $830 | $830 | |
| 10. OMNICOM GROUP INC | 2019-06-12 | 2020-01-31 | $754 | $798 | -$44 | -$44 | |
| 5. PHILLIPS 66 | 2019-10-10 | 2020-01-31 | $460 | $530 | -$70 | -$70 | |
| 15. PROCTER & GAMBLE CO | 2019-03-15 | 2020-01-31 | $1,893 | $1,537 | $356 | $356 | |
| 5. QUEST DIAGNOSTICS INC | 2019-06-17 | 2020-01-31 | $554 | $509 | $45 | $45 | |
| 5. S&P GLOBAL INC | 2016-05-23 | 2020-01-31 | $1,481 | $543 | $938 | $938 | |
| 5. SEMPRA ENERGY | 2019-06-17 | 2020-01-31 | $802 | $689 | $113 | $113 | |
| 5. STRYKER CORP | 2019-08-08 | 2020-01-31 | $1,054 | $1,085 | -$31 | -$31 | |
| 10. T-MOBILE US INC | 2017-05-01 | 2020-01-31 | $797 | $679 | $118 | $118 | |
| 5. TARGET CORP | 2019-08-22 | 2020-01-31 | $560 | $528 | $32 | $32 | |
| 5. TEXAS INSTRS INC COM | 2019-09-27 | 2020-01-31 | $607 | $644 | -$37 | -$37 | |
| 15. TOTAL FINA S A | 2015-08-12 | 2020-01-31 | $730 | $756 | -$26 | -$26 | |
| 10. TRANSUNION | 2019-10-07 | 2020-01-31 | $925 | $801 | $124 | $124 | |
| 25. TRUIST FINANCIAL CORP | 2016-06-23 | 2020-01-31 | $1,287 | $794 | $493 | $493 | |
| 5. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-01-31 | $1,378 | $711 | $667 | $667 | |
| 10. VISA INC CLASS A SHARES | 2013-02-08 | 2020-01-31 | $2,012 | $394 | $1,618 | $1,618 | |
| 10. WEC ENERGY GROUP INC | 2012-06-27 | 2020-01-31 | $1,009 | $396 | $613 | $613 | |
| 5. WASTE MANAGEMENT INC | 2018-03-09 | 2020-01-31 | $612 | $431 | $181 | $181 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-11 | 2020-01-31 | $1,033 | $969 | $64 | $64 | |
| 10. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-12 | 2020-01-31 | $1,340 | $1,141 | $199 | $199 | |
| 35. AMGEN INC | 2013-12-30 | 2020-02-12 | $7,939 | $4,095 | $3,844 | $3,844 | |
| 23. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $4,925 | $3,578 | $1,347 | $1,347 | |
| 3. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $638 | $465 | $173 | $173 | |
| 4. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $852 | $620 | $232 | $232 | |
| 40. PROCTER & GAMBLE CO | 2019-02-15 | 2020-02-12 | $4,930 | $3,965 | $965 | $965 | |
| 119. T-MOBILE US INC | 2017-05-01 | 2020-02-12 | $11,377 | $8,072 | $3,305 | $3,305 | |
| 15. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $1,435 | $1,011 | $424 | $424 | |
| 26. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $2,473 | $1,747 | $726 | $726 | |
| 4. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-02-12 | $1,212 | $568 | $644 | $644 | |
| 11. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-02-12 | $3,321 | $1,563 | $1,758 | $1,758 | |
| 7. PHILLIPS 66 | 2019-10-10 | 2020-02-28 | $513 | $742 | -$229 | -$229 | |
| 93. PHILLIPS 66 | 2019-10-10 | 2020-02-28 | $6,881 | $9,854 | -$2,973 | -$2,973 | |
| 112. INGERSOLL RAND INC | 2019-04-11 | 2020-03-05 | $3,088 | $3,262 | -$174 | -$174 | |
| 76. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-12 | 2020-03-05 | $8,584 | $6,711 | $1,873 | $1,873 | |
| 11. INGERSOLL RAND INC | 2019-04-11 | 2020-03-06 | $301 | $317 | -$16 | -$16 | |
| 63. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-11 | 2020-03-06 | $6,899 | $5,506 | $1,393 | $1,393 | |
| 1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-11 | 2020-03-06 | $109 | $87 | $22 | $22 | |
| .534 INGERSOLL RAND INC | 2019-04-11 | 2020-03-11 | $12 | $15 | -$3 | -$3 | |
| 75. SEMPRA ENERGY | 2019-06-13 | 2020-03-13 | $7,665 | $10,291 | -$2,626 | -$2,626 | |
| 80. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2020-03-18 | $2,675 | $9,558 | -$6,883 | -$6,883 | |
| 29. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-28 | 2020-03-26 | $2,911 | $4,258 | -$1,347 | -$1,347 | |
| 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-28 | 2020-03-27 | $1,861 | $2,770 | -$909 | -$909 | |
| 25. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-27 | 2020-03-30 | $2,507 | $3,618 | -$1,111 | -$1,111 | |
| 21. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-27 | 2020-03-31 | $2,124 | $3,027 | -$903 | -$903 | |
| 16. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-31 | 2020-04-01 | $1,546 | $2,304 | -$758 | -$758 | |
| 50. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-04-02 | $7,498 | $7,744 | -$246 | -$246 | |
| 15. CINTAS CORP | 2019-04-29 | 2020-04-13 | $2,920 | $3,505 | -$585 | -$585 | |
| 80. TEXAS INSTRS INC COM | 2019-09-27 | 2020-04-13 | $8,601 | $10,242 | -$1,641 | -$1,641 | |
| 30. DOLLAR GENERAL CORP | 2020-03-18 | 2020-04-14 | $5,326 | $4,436 | $890 | $890 | |
| 25. DOLLAR GENERAL CORP | 2018-11-08 | 2020-04-14 | $4,439 | $2,936 | $1,503 | $1,503 | |
| 935.779 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-04-27 | $18,921 | $25,996 | -$7,075 | -$7,075 | |
| 175.577 BAIRD MIDCAP INST | 2016-04-06 | 2020-04-27 | $3,687 | $2,658 | $1,029 | $1,029 | |
| 568.617 BAIRD AGGREGATE BOND FUND FD 72 | 2019-08-29 | 2020-04-27 | $6,568 | $6,442 | $126 | $126 | |
| 1567.943 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-04-27 | $26,937 | $26,169 | $768 | $768 | |
| 95. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2020-04-27 | $11,570 | $10,821 | $749 | $749 | |
| 146. ISHARES TR S&P SMLCP VALU | 2012-06-27 | 2020-04-27 | $15,706 | $10,459 | $5,247 | $5,247 | |
| 131. ISHARES TR S&P SMLCP GROW | 2014-03-14 | 2020-04-27 | $19,562 | $15,713 | $3,849 | $3,849 | |
| 7.442 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-04-27 | $93 | $93 | |||
| 980.606 WELLS FARGO CORE BOND FUND | 2019-08-29 | 2020-04-27 | $13,425 | $13,121 | $304 | $304 | |
| 417.607 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-08-29 | 2020-04-27 | $4,957 | $5,061 | -$104 | -$104 | |
| 44. QUEST DIAGNOSTICS INC | 2019-06-13 | 2020-04-30 | $4,870 | $4,456 | $414 | $414 | |
| 42. CBRE GROUP INC | 2018-02-27 | 2020-05-01 | $1,682 | $1,979 | -$297 | -$297 | |
| 61. QUEST DIAGNOSTICS INC | 2019-06-12 | 2020-05-01 | $6,560 | $6,101 | $459 | $459 | |
| 81. CBRE GROUP INC | 2018-02-23 | 2020-05-04 | $3,180 | $3,771 | -$591 | -$591 | |
| 57. CBRE GROUP INC | 2018-02-23 | 2020-05-05 | $2,287 | $2,595 | -$308 | -$308 | |
| 4. AMAZON.COM INC | 2018-05-04 | 2020-05-06 | $9,348 | $6,324 | $3,024 | $3,024 | |
| 210. COMCAST CORPORATION CL A | 1993-10-06 | 2020-05-11 | $7,565 | $4,560 | $3,005 | $3,005 | |
| 125. OMNICOM GROUP INC | 2019-06-12 | 2020-05-11 | $6,697 | $9,980 | -$3,283 | -$3,283 | |
| 15. AUTOZONE INC | 2018-10-11 | 2020-05-12 | $15,835 | $11,677 | $4,158 | $4,158 | |
| 32. WASTE MANAGEMENT INC | 2018-03-09 | 2020-05-12 | $3,157 | $2,663 | $494 | $494 | |
| 185. CITIGROUP INC | 2020-01-17 | 2020-05-13 | $7,525 | $15,003 | -$7,478 | -$7,478 | |
| 40. S&P GLOBAL INC | 2016-05-20 | 2020-05-13 | $11,856 | $4,335 | $7,521 | $7,521 | |
| 78. WASTE MANAGEMENT INC | 2018-04-26 | 2020-05-13 | $7,549 | $6,391 | $1,158 | $1,158 | |
| 60. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2020-06-26 | $8,723 | $7,722 | $1,001 | $1,001 | |
| 28. BURLINGTON STORES INC | 2016-08-31 | 2020-06-26 | $5,511 | $2,259 | $3,252 | $3,252 | |
| 25. BURLINGTON STORES INC | 2016-08-31 | 2020-06-29 | $4,934 | $2,017 | $2,917 | $2,917 | |
| 2. BURLINGTON STORES INC | 2016-08-31 | 2020-06-29 | $395 | $161 | $234 | $234 | |
| 50. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2020-07-07 | $3,780 | $2,521 | $1,259 | $1,259 | |
| 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-11 | 2020-07-07 | $5,441 | $4,846 | $595 | $595 | |
| 20. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2020-07-08 | $1,503 | $916 | $587 | $587 | |
| 145. BAXTER INTERNATIONAL INC | 2018-01-04 | 2020-08-07 | $11,667 | $9,920 | $1,747 | $1,747 | |
| 390. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2020-08-07 | $9,804 | $11,785 | -$1,981 | -$1,981 | |
| 50. MCDONALDS CORP COM | 2017-06-19 | 2020-08-19 | $10,477 | $7,649 | $2,828 | $2,828 | |
| 162.884 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-08-26 | $4,022 | $4,525 | -$503 | -$503 | |
| 729.809 BAIRD MIDCAP INST | 2016-04-06 | 2020-08-26 | $19,070 | $11,049 | $8,021 | $8,021 | |
| 514. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2020-08-26 | $12,351 | $11,378 | $973 | $973 | |
| 301.01 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-08-26 | $3,766 | $3,227 | $539 | $539 | |
| 484.041 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-08-26 | $6,859 | $6,762 | $97 | $97 | |
| 198.297 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-08-26 | $4,359 | $3,310 | $1,049 | $1,049 | |
| 137. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2020-08-26 | $10,204 | $8,313 | $1,891 | $1,891 | |
| 2244.527 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-08-26 | $31,917 | $34,188 | -$2,271 | -$2,271 | |
| 625.517 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-08-26 | $11,566 | $7,794 | $3,772 | $3,772 | |
| 1118.975 WASATCH INTL OPPORTUNIT-INST | 2019-08-29 | 2020-08-26 | $5,192 | $3,995 | $1,197 | $1,197 | |
| 275.063 WASATCH INTL OPPORTUNIT-INST | 2020-04-27 | 2020-08-26 | $1,276 | $952 | $324 | $324 | |
| 232.844 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-04-27 | 2020-08-26 | $8,569 | $7,425 | $1,144 | $1,144 | |
| 1158.319 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2020-08-26 | $42,626 | $37,205 | $5,421 | $5,421 | |
| 70. CIGNA CORP | 2020-03-26 | 2020-09-01 | $12,318 | $11,640 | $678 | $678 | |
| 50. EVERSOURCE ENERGY | 2020-03-13 | 2020-09-01 | $4,188 | $4,223 | -$35 | -$35 | |
| 45. EVERSOURCE ENERGY | 2020-03-13 | 2020-09-02 | $3,844 | $3,800 | $44 | $44 | |
| 160. CVS CAREMARK CORP | 2019-10-10 | 2020-09-24 | $9,094 | $9,943 | -$849 | -$849 | |
| 25. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2020-11-20 | $3,963 | $1,600 | $2,363 | $2,363 | |
| 175. CONOCOPHILLIPS | 2017-11-03 | 2020-11-20 | $6,934 | $9,285 | -$2,351 | -$2,351 | |
| 40. VISA INC CLASS A SHARES | 2013-02-08 | 2020-11-20 | $8,201 | $1,576 | $6,625 | $6,625 | |
| 85.388 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-01 | $2,245 | $2,372 | -$127 | -$127 | |
| 136.373 BAIRD MIDCAP INST | 2016-04-06 | 2020-12-01 | $3,948 | $2,065 | $1,883 | $1,883 | |
| 65.814 BAIRD AGGREGATE BOND FUND FD 72 | 2020-08-26 | 2020-12-01 | $780 | $781 | -$1 | -$1 | |
| 46. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2020-12-01 | $1,164 | $1,018 | $146 | $146 | |
| 252.779 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-12-01 | $3,534 | $2,710 | $824 | $824 | |
| 400.877 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-12-01 | $6,723 | $5,600 | $1,123 | $1,123 | |
| 12. INVESCO QQQ TRUST ETF | 2020-08-26 | 2020-12-01 | $3,652 | $3,470 | $182 | $182 | |
| 112.235 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-01 | $2,702 | $1,873 | $829 | $829 | |
| 82. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2020-12-01 | $7,079 | $4,976 | $2,103 | $2,103 | |
| 47. ISHARES CORE MSCI EAFE ETF ETF | 2020-08-26 | 2020-12-01 | $3,184 | $2,908 | $276 | $276 | |
| 50.094 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-12-01 | $744 | $763 | -$19 | -$19 | |
| 57.853 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-12-01 | $860 | $881 | -$21 | -$21 | |
| 173.739 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2020-12-01 | $2,085 | $2,038 | $47 | $47 | |
| 72.644 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2020-12-01 | $2,567 | $2,358 | $209 | $209 | |
| 187.346 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-12-01 | $3,871 | $2,334 | $1,537 | $1,537 | |
| 162.295 WASATCH INTL OPPORTUNIT-INST | 2020-04-27 | 2020-12-01 | $831 | $562 | $269 | $269 | |
| 400.501 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-12-01 | $2,051 | $1,153 | $898 | $898 | |
| 137.872 WELLS FARGO CORE BOND FUND | 2020-08-26 | 2020-12-01 | $1,941 | $1,936 | $5 | $5 | |
| 283.842 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-08-26 | 2020-12-01 | $3,582 | $3,551 | $31 | $31 | |
| 29. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2020-12-01 | $1,540 | $1,457 | $83 | $83 | |
| 36. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-09 | $3,113 | $2,327 | $786 | $786 | |
| 131. CIENA CORP | 2020-07-07 | 2020-12-09 | $6,207 | $7,351 | -$1,144 | -$1,144 | |
| 170. INTEL CORP | 2020-04-13 | 2020-12-09 | $8,554 | $9,879 | -$1,325 | -$1,325 | |
| 34. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-10 | $2,912 | $2,188 | $724 | $724 | |
| 42. CIENA CORP | 2020-07-08 | 2020-12-10 | $1,914 | $2,339 | -$425 | -$425 | |
| 22. CIENA CORP | 2020-07-08 | 2020-12-10 | $1,004 | $1,225 | -$221 | -$221 | |
| 46. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-11 | $3,949 | $2,960 | $989 | $989 | |
| 24. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-14 | $2,068 | $1,544 | $524 | $524 | |
| 45. AMERISOURCEBERGEN CORP | 2020-04-30 | 2020-12-23 | $4,383 | $4,039 | $344 | $344 | |
| 70. CROWN CASTLE INTL CORP | 2019-08-23 | 2020-12-23 | $10,779 | $10,138 | $641 | $641 | |
| 21.972 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-29 | $589 | $610 | -$21 | -$21 | |
| 87.876 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-12-29 | $1,277 | $942 | $335 | $335 | |
| 41.841 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-12-29 | $710 | $585 | $125 | $125 | |
| 2. INVESCO QQQ TRUST ETF | 2020-08-26 | 2020-12-29 | $629 | $578 | $51 | $51 | |
| 19.717 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-29 | $487 | $329 | $158 | $158 | |
| 28. ISHARES TR S&P SMLCAP 600 | 2020-04-27 | 2020-12-29 | $2,566 | $1,699 | $867 | $867 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2020-08-26 | 2020-12-29 | $210 | $186 | $24 | $24 | |
| 8.141 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2020-12-29 | $291 | $264 | $27 | $27 | |
| 40.291 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-12-29 | $863 | $502 | $361 | $361 | |
| 51.147 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-12-29 | $268 | $147 | $121 | $121 | |
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,888 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,687 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,687 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $738 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $738 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $949 | 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 | 4128073335 | 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 | $31,652 | 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 | $2,316,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,316,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,316,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,281,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,687 | TotalTaxAmt |
| Distributable Before Adj | $112,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,379 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,698 | 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 | $110,698 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $110,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,115 | 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 | $110,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,583 | 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 | $110,796 | 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 | $109,115 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,115 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,839 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,466 | 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 (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 9158106 AIR PRODUCTS & CHEMICA | $10,283 | $12,295 |
| 20002101 ALLSTATE CORP | $10,243 | $10,443 |
| 23135106 AMAZON COM INC | $28,855 | $61,882 |
| 30420103 AMERICAN WATER WORKS | $3,819 | $9,208 |
| 31162100 AMGEN INC | $7,503 | $14,945 |
| 37833100 APPLE INC | $22,279 | $92,352 |
| 53332102 AUTOZONE INC | $3,892 | $5,927 |
| 60505104 BANK OF AMERICA CORP | $21,900 | $22,581 |
| 99502106 BOOZ ALLEN HAMILTON H | $7,759 | $14,821 |
| 110122108 BRISTOL MYERS SQUIBB | $14,864 | $15,197 |
| 172908105 CINTAS CORP | $9,712 | $15,906 |
| 189054109 CLOROX CO | $9,858 | $11,106 |
| 256677105 DOLLAR GENERAL CORP | $6,453 | $11,567 |
| 302491303 FMC CORPORATION NEW | $13,432 | $16,090 |
| 437076102 HOME DEPOT INC | $3,608 | $18,593 |
| 460690100 INTERPUBLIC GROUP CO | $12,586 | $13,054 |
| 478160104 JOHNSON & JOHNSON | $10,345 | $11,804 |
| 485170302 KANSAS CITY SOUTHERN | $11,585 | $15,310 |
| 502431109 L3 HARRIS TECHNOLOGI | $14,782 | $13,231 |
| 512807108 LAM RESEARCH CORP | $16,758 | $25,975 |
| 532457108 LILLY ELI & CO | $9,843 | $18,572 |
| 539830109 LOCKHEED MARTIN CORP | $12,693 | $12,424 |
| 594918104 MICROSOFT CORP | $28,620 | $98,977 |
| 609207105 MONDELEZ INTERNATION | $11,493 | $11,402 |
| 617446448 MORGAN STANLEY | $18,942 | $23,026 |
| 620076307 MOTOROLA SOLUTIONS I | $16,766 | $17,006 |
| 666807102 NORTHROP GRUMMAN COR | $7,746 | $14,322 |
| 742718109 PROCTER & GAMBLE CO | $18,855 | $28,524 |
| 747525103 QUALCOMM | $11,881 | $11,426 |
| 863667101 STRYKER CORP | $9,768 | $11,027 |
| 874039100 TAIWAN SEMICONDUCTOR | $12,146 | $12,540 |
| 879360105 TELEDYNE TECHNOLOGIE | $10,271 | $11,759 |
| 883556102 THERMO FISHER SCIENT | $19,001 | $20,960 |
| 74762E102 QUANTA SVCS INC | $15,378 | $19,806 |
| 03073E105 AMERISOURCEBERGEN CO | $9,254 | $10,265 |
| 87612E106 TARGET CORP | $10,518 | $17,653 |
| 28176E108 EDWARDS LIFESCIENCES | $10,100 | $12,316 |
| 34959E109 FORTINET INC | $9,899 | $10,397 |
| 89151E109 TOTAL S E | $20,552 | $18,860 |
| 00287Y109 ABBVIE INC | $17,056 | $19,823 |
| 00507V109 ACTIVISION BLIZZARD | $10,182 | $12,535 |
| 00971T101 AKAMAI TECHNOLOGIES | $10,461 | $10,499 |
| 02079K305 ALPHABET INC/CA-CL A | $9,807 | $43,816 |
| 03027X100 AMERICAN TOWER CORP | $9,366 | $8,978 |
| 09247X101 BLACKROCK INC | $15,831 | $18,039 |
| 11135F101 BROADCOM INC | $13,644 | $21,893 |
| 12514G108 CDW CORP/DE | $16,952 | $19,110 |
| 16119P108 CHARTER COMMUNICATIO | $15,598 | $19,847 |
| 20030N101 COMCAST CORPORATION | $3,597 | $15,772 |
| 22160K105 COSTCO WHOLESALE COR | $13,257 | $22,607 |
| 23331A109 D R HORTON INC | $11,093 | $10,338 |
| 30303M102 FACEBOOK INC | $10,409 | $25,950 |
| 46625H100 JPMORGAN CHASE & CO | $13,372 | $41,933 |
| 58933Y105 MERCK & CO INC | $18,798 | $18,405 |
| 64110L106 NETFLIX INC | $11,029 | $13,518 |
| 70450Y103 PAYPAL HOLDINGS INC- | $9,920 | $16,394 |
| 78409V104 S&P GLOBAL INC | $6,928 | $21,039 |
| 89400J107 TRANSUNION | $11,536 | $14,387 |
| 89832Q109 TRUIST FINANCIAL COR | $10,673 | $16,200 |
| 91324P102 UNITEDHEALTH GROUP I | $6,679 | $16,482 |
| 92826C839 VISA INC CLASS A SHA | $3,033 | $16,842 |
| 92939U106 WEC ENERGY GROUP INC | $5,142 | $11,964 |
| G1151C101 ACCENTURE PLC CLASS | $11,346 | $16,979 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071813 BAIRD MIDCAP INST | AT COST | $20,091 | $36,339 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | $99,179 | $102,611 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $21,242 | $24,213 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $24,554 | $33,780 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $30,633 | $39,205 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $18,398 | $27,336 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $103,762 | $108,435 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $29,612 | $44,847 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,867 | $30,807 |
| 957663503 WESTERN ASSET CORE P | AT COST | $200,449 | $211,397 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $47,131 | $51,140 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $34,934 | $35,771 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $22,778 | $30,054 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $43,319 | $42,113 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $70,890 | $72,369 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $27,272 | $30,356 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $19,444 | $34,206 |
| 94987W794 WELLS FARGO CORE BON | AT COST | $197,980 | $205,001 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $22,511 | $24,174 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,442 |
| WASH SALE ADJUSTMENT | $47 |
| COST ADJUSTMENT FOR RETURN OF CAPITAL | $350 |
| ROUNDING ADJUSTMENT | $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 | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $491 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $332 | $332 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $368 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $378 | $378 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $176 | $176 | $0 |