AGED-WOMANS HOME TRUSTEE ACCT 178-326063000: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AGED-WOMANS HOME TRUSTEE ACCT 178-326063000 (EIN 23-2168196)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349102250
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T11:00:35-05:00 | 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 | 232168196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGED WOMANS HOME OF MONTGOMERY CNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGED | BusinessNameControlTxt |
| Phone | 4129951770 | 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 | 4129951770 | PhoneNum |
| Signature | 2021-04-07 | 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 | 2021-04-07 | 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 | $969,293 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $229,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,604 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $24,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $582 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $553 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $452 | 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 | $2,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,981 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,981 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,198 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $838,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $817,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $941,095 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $867,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $846,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $969,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $865,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $846,037 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,151 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $867,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $846,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $867,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $846,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $867,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $847,710 | SubtotalAmt |
| Other Decreases | $1,673 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $846,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 905. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $29,756 | $40,377 | -$10,621 | -$10,621 | |
| 566.571 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-05-28 | $6,924 | $6,493 | $431 | $431 | |
| 75.766 HARBOR FD VALUE FUND | 2019-04-04 | 2020-05-28 | $1,185 | $1,143 | $42 | $42 | |
| 207.173 WCM FOCUSED INTL GROWTH-INS | 2018-09-27 | 2020-05-28 | $3,843 | $3,454 | $389 | $389 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-05-28 | $1,828 | $1,736 | $92 | $92 | |
| 3.205 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-05-28 | $45 | $46 | -$1 | -$1 | |
| 86.497 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-05-28 | $1,162 | $1,155 | $7 | $7 | |
| 49.593 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-05-28 | $1,639 | $1,549 | $90 | $90 | |
| 666.192 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-05-28 | $2,598 | $2,245 | $353 | $353 | |
| 434.878 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-05-28 | $5,279 | $5,045 | $234 | $234 | |
| 84.749 CAMBIAR INTL EQUITY FUND-INS | 2018-09-27 | 2020-07-01 | $1,920 | $2,345 | -$425 | -$425 | |
| 32.933 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $408 | $377 | $31 | $31 | |
| 51.852 DOUBLELINE FLEXIBLE INC-I | 2019-09-13 | 2020-07-01 | $474 | $503 | -$29 | -$29 | |
| 25.219 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-07-01 | $231 | $244 | -$13 | -$13 | |
| 93. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2020-07-01 | $2,207 | $2,153 | $54 | $54 | |
| 62.087 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $702 | $726 | -$24 | -$24 | |
| 9.73 HARBOR FD VALUE FUND | 2019-04-04 | 2020-07-01 | $155 | $147 | $8 | $8 | |
| .636 OAKMARK INTL SM CAP-INST 2888 | 2019-09-13 | 2020-07-01 | $8 | $10 | -$2 | -$2 | |
| 10.911 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-07-01 | $138 | $159 | -$21 | -$21 | |
| 130.274 WCM FOCUSED INTL GROWTH-INS | 2018-09-27 | 2020-07-01 | $2,599 | $2,172 | $427 | $427 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $312 | $289 | $23 | $23 | |
| 493. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $33,356 | $38,674 | -$5,318 | -$5,318 | |
| 56. ISHARES TR S&P SMLCAP 600 | 2020-05-28 | 2020-07-01 | $3,789 | $3,874 | -$85 | -$85 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-01 | $515 | $557 | -$42 | -$42 | |
| 4.958 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $249 | $249 | |||
| 21.26 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-07-01 | $307 | $306 | $1 | $1 | |
| 2968.258 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $36,331 | $37,044 | -$713 | -$713 | |
| 82.823 NUANCE MID CAP VALUE-Z | 2020-05-28 | 2020-07-01 | $1,014 | $1,024 | -$10 | -$10 | |
| 4.444 PRINCIPAL MIDCAP FUND-R6 | 2020-05-28 | 2020-07-01 | $131 | $128 | $3 | $3 | |
| 141.098 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $2,190 | $1,884 | $306 | $306 | |
| 7.425 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $251 | $232 | $19 | $19 | |
| 513.942 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $11,379 | $14,365 | -$2,986 | -$2,986 | |
| 135.232 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $549 | $456 | $93 | $93 | |
| 28.222 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $348 | $327 | $21 | $21 | |
| 53.405 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $674 | $625 | $49 | $49 | |
| 85.385 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $1,528 | $1,288 | $240 | $240 | |
| 58.816 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $835 | $857 | -$22 | -$22 | |
| 21. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $6,282 | $5,237 | $1,045 | $1,045 | |
| 55.662 WCM FOCUSED INTL GROWTH-INS | 2018-09-27 | 2020-09-02 | $1,237 | $928 | $309 | $309 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $2,137 | $1,736 | $401 | $401 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $124 | $124 | |||
| 34.056 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $1,951 | $1,712 | $239 | $239 | |
| 26.87 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $896 | $738 | $158 | $158 | |
| 3.985 PRINCIPAL MIDCAP FUND-R6 | 2020-05-28 | 2020-09-02 | $133 | $115 | $18 | $18 | |
| 132.519 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $2,487 | $1,769 | $718 | $718 | |
| 16.903 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $631 | $528 | $103 | $103 | |
| 115.772 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $880 | $779 | $101 | $101 | |
| 253.134 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-09-02 | $1,205 | $853 | $352 | $352 | |
| 23. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $1,180 | $1,051 | $129 | $129 | |
| 225.528 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2020-10-27 | $2,828 | $2,842 | -$14 | -$14 | |
| 149.789 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-10-27 | $1,407 | $1,447 | -$40 | -$40 | |
| 11. FIDELITY REAL ESTATE ETF ETF | 2020-09-02 | 2020-10-27 | $259 | $270 | -$11 | -$11 | |
| 82.572 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-10-27 | $1,059 | $966 | $93 | $93 | |
| 110.093 HARBOR FD VALUE FUND | 2019-04-04 | 2020-10-27 | $1,934 | $1,660 | $274 | $274 | |
| 78.772 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-10-27 | $1,111 | $1,148 | -$37 | -$37 | |
| 78.942 WCM FOCUSED INTL GROWTH-INS | 2018-09-27 | 2020-10-27 | $1,749 | $1,316 | $433 | $433 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-10-27 | $180 | $186 | -$6 | -$6 | |
| 15.808 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-10-27 | $875 | $795 | $80 | $80 | |
| 103.04 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-27 | 2020-10-27 | $1,445 | $1,573 | -$128 | -$128 | |
| 27.975 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2020-10-27 | $412 | $420 | -$8 | -$8 | |
| 29.069 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-10-27 | $925 | $799 | $126 | $126 | |
| 138.879 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-10-27 | $739 | $756 | -$17 | -$17 | |
| 109.92 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-10-27 | $1,044 | $1,082 | -$38 | -$38 | |
| 43.652 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-10-27 | $847 | $583 | $264 | $264 | |
| 43.204 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-10-27 | $1,608 | $1,350 | $258 | $258 | |
| 36.144 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-10-27 | $263 | $243 | $20 | $20 | |
| 82.371 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-10-27 | $2,042 | $2,302 | -$260 | -$260 | |
| 182.045 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-10-27 | $868 | $613 | $255 | $255 | |
| 168.867 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-09-02 | 2020-10-27 | $2,102 | $2,129 | -$27 | -$27 | |
| 75.926 CAMBIAR INTL EQUITY FUND-INS | 2018-09-27 | 2020-12-29 | $2,035 | $2,101 | -$66 | -$66 | |
| 44.89 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $652 | $525 | $127 | $127 | |
| 125.475 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $2,131 | $1,828 | $303 | $303 | |
| 5. INVESCO QQQ TRUST ETF | 2020-10-27 | 2020-12-29 | $1,572 | $1,408 | $164 | $164 | |
| 40.759 WCM FOCUSED INTL GROWTH-INS | 2018-09-27 | 2020-12-29 | $1,007 | $679 | $328 | $328 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2020-10-27 | 2020-12-29 | $375 | $340 | $35 | $35 | |
| 27. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $1,887 | $1,672 | $215 | $215 | |
| 27.854 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $994 | $765 | $229 | $229 | |
| 26.535 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-29 | $568 | $354 | $214 | $214 | |
| 106.408 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $865 | $716 | $149 | $149 | |
| 96.151 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $2,846 | $2,687 | $159 | $159 | |
| 9.877 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-12-29 | $52 | $33 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,337 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $836 | OverpaymentAmt |
| Applied To ES Tax | $328 | AppliedToESTaxAmt |
| Refund | $508 | 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 | 4129951770 | 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 | $582 | 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 | $877,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $877,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $877,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $863,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $328 | TotalTaxAmt |
| Distributable Before Adj | $42,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,872 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,010 | 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 | $42,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,981 | 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 | $42,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,981 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29 | 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 | $42,843 | 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 | GREEN TREE COMMUNITY HEALTH FDN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 E WILLOW GROVE AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191183426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $41,981 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,981 | 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 | $21,289 | 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 | $3,604 | 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 | $24,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,893 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $38,289 | $38,190 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $37,426 | $43,324 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $15,491 | $19,540 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $43,558 | $55,474 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $20,297 | $23,986 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $28,878 | $43,484 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $25,744 | $33,410 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $41,704 | $45,625 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $22,473 | $24,004 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,292 | $19,602 |
| 957663503 WESTERN ASSET CORE P | AT COST | $89,129 | $96,073 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $41,928 | $52,708 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $46,898 | $47,418 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $90,712 | $95,929 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $27,728 | $31,091 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $39,637 | $38,276 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $29,381 | $38,630 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $30,524 | $31,013 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $31,532 | $31,158 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $12,051 | $19,786 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $25,943 | $33,587 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $19,485 | $23,740 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $25,355 | $28,607 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $22,384 | $26,440 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,657 |
| ADJUSTMENT FOR RETURN OF CAPITAL | $14 |
| ROUNDING ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $543 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $327 | $327 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $125 | $125 | $0 |