THE PRISCILLA JEWETT SCHNELLER SCHOLARSHIP TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE PRISCILLA JEWETT SCHNELLER SCHOLARSHIP TRUST (EIN 65-6163293)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349102386
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 656163293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRISCILLA J SCHNELLER TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $2,578,055 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,402,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,975 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $174,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,302 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,034 | 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 |
| Accounting Fees Rev And Expnss | $954 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $954 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | 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 | $34,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $197,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,566 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,741 | CashBOYAmt |
| Cash EOY | $5,002 | CashEOYAmt |
| Cash EOYFMV | $5,002 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $119,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,726 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,083,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,038,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,468,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,205,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,148,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,578,055 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,205,990 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,148,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,205,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,148,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,205,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,148,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,205,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,148,395 | SubtotalAmt |
| Other Decreases | $157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,148,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 103. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-01-24 | $4,676 | $3,400 | $1,276 | $1,276 | |
| 153. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-01-24 | $2,942 | $2,847 | $95 | $95 | |
| 167. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-01-24 | $11,059 | $9,631 | $1,428 | $1,428 | |
| 338. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-01-24 | $25,049 | $22,706 | $2,343 | $2,343 | |
| 126. MFS VALUE FUND-R6 4810 | 2011-10-12 | 2020-01-24 | $5,640 | $2,703 | $2,937 | $2,937 | |
| 136. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-13 | $2,720 | $2,531 | $189 | $189 | |
| 75.232 ARTISAN MID CAP FUND-INS 1333 | 2019-10-18 | 2020-02-13 | $3,252 | $3,118 | $134 | $134 | |
| 178.768 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-13 | $7,726 | $7,097 | $629 | $629 | |
| 620.689 HARBOR CAPITAL APPREC-RET #2512 | 2011-10-12 | 2020-02-13 | $52,107 | $22,950 | $29,157 | $29,157 | |
| 28. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-13 | $2,129 | $1,881 | $248 | $248 | |
| 26. ISHARES CORE MSCI EMERGING ETF | 2019-08-06 | 2020-02-13 | $1,380 | $1,236 | $144 | $144 | |
| 2120.033 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-13 | $84,865 | $50,185 | $34,680 | $34,680 | ||
| 1062. MFS VALUE FUND-R6 4810 | 2011-10-12 | 2020-02-13 | $48,204 | $22,781 | $25,423 | $25,423 | |
| 316. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2020-02-13 | $3,530 | $3,176 | $354 | $354 | |
| 806.679 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-13 | $21,627 | $22,119 | -$492 | -$492 | |
| 602. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-18 | 2020-02-13 | $23,605 | $22,113 | $1,492 | $1,492 | |
| 60.662 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-14 | 2020-03-25 | $2,140 | $2,736 | -$596 | -$596 | |
| 348.338 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-03-25 | $12,286 | $11,499 | $787 | $787 | |
| 850. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2020-03-25 | $7,778 | $9,112 | -$1,334 | -$1,334 | |
| 13.083 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | $167 | $197 | -$30 | -$30 | |
| 122.917 FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-18 | 2020-03-25 | $1,565 | $1,818 | -$253 | -$253 | |
| 913. ISHARES CORE MSCI EMERGING ETF | 2019-08-06 | 2020-03-25 | $36,576 | $43,399 | -$6,823 | -$6,823 | |
| 12100. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $124,146 | $125,885 | -$1,739 | -$1,739 | ||
| 3999. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $41,190 | $41,940 | -$750 | -$750 | ||
| 343. PIMCO HIGH YIELD FD-INST #108 | 2020-03-25 | $2,555 | $3,079 | -$524 | -$524 | ||
| 5374. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $44,228 | $53,256 | -$9,028 | -$9,028 | |
| 778.316 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-07 | $13,729 | $12,238 | $1,491 | $1,491 | ||
| 3488.113 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-07 | $61,530 | $54,515 | $7,015 | $7,015 | ||
| 210. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-07 | $8,852 | $8,337 | $515 | $515 | |
| 207. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-05-07 | $12,082 | $11,938 | $144 | $144 | |
| 448. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2020-05-07 | $28,817 | $28,595 | $222 | $222 | |
| 103. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-05-07 | $9,345 | $10,799 | -$1,454 | -$1,454 | |
| 94. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-05-07 | $4,494 | $4,865 | -$371 | -$371 | |
| 94. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-07 | $3,426 | $3,229 | $197 | $197 | |
| 7673.395 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-07 | $63,229 | $68,040 | -$4,811 | -$4,811 | |
| 257. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-07 | $2,300 | $2,547 | -$247 | -$247 | |
| 885.219 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-07 | $51,175 | $74,374 | -$23,199 | -$23,199 | ||
| 288.71 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-07 | $16,690 | $16,280 | $410 | $410 | ||
| 91. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-05-07 | $13,648 | $16,863 | -$3,215 | -$3,215 | |
| 3001.998 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $48,092 | $56,437 | -$8,345 | -$8,345 | ||
| 184. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-07-17 | $8,030 | $6,074 | $1,956 | $1,956 | |
| 170. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-07-17 | $8,583 | $6,749 | $1,834 | $1,834 | |
| 103. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-07-17 | $6,721 | $5,940 | $781 | $781 | |
| 314. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-07-17 | $4,155 | $3,832 | $323 | $323 | |
| 269. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2020-07-17 | $19,480 | $17,170 | $2,310 | $2,310 | |
| 36. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-07-17 | $3,595 | $3,774 | -$179 | -$179 | |
| 531. T ROWE PR OVERSEAS STOCK-I #521 | 2020-07-17 | $5,485 | $5,390 | $95 | $95 | ||
| 262.368 TCW EMRG MKTS INCM-I 4721 | 2019-10-18 | 2020-07-17 | $2,075 | $2,183 | -$108 | -$108 | |
| 355.632 TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2020-07-17 | $2,813 | $2,859 | -$46 | -$46 | |
| 168. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-07-17 | $6,408 | $7,095 | -$687 | -$687 | |
| 24. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-07-17 | $4,109 | $4,448 | -$339 | -$339 | |
| 77. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-10-20 | $3,591 | $2,542 | $1,049 | $1,049 | |
| 172. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-20 | $9,847 | $6,828 | $3,019 | $3,019 | |
| 109. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-10-20 | $7,626 | $6,286 | $1,340 | $1,340 | |
| 5219. INVESCO OPTIMUM YIELD DIVERS | 2020-10-20 | $72,798 | $63,268 | $9,530 | $9,530 | ||
| 239. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-10-20 | $18,637 | $16,056 | $2,581 | $2,581 | |
| 37. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-10-20 | $3,935 | $3,879 | $56 | $56 | |
| 129. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-10-20 | $7,221 | $6,676 | $545 | $545 | |
| 72. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-20 | $2,987 | $2,473 | $514 | $514 | |
| 3126.867 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-08 | 2020-10-20 | $34,083 | $33,270 | $813 | $813 | |
| 7635.133 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-20 | $83,223 | $77,748 | $5,475 | $5,475 | ||
| 1835. PIMCO TOTAL RET FD-INST #35 | 2020-05-08 | 2020-10-20 | $19,983 | $19,543 | $440 | $440 | |
| 1290. PIMCO TOTAL RET FD-INST #35 | 2020-10-20 | $14,048 | $13,093 | $955 | $955 | ||
| 233. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-10-20 | $9,676 | $9,840 | -$164 | -$164 | |
| 116. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-10-20 | $2,902 | $2,491 | $411 | $411 | |
| 48. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-10-20 | $8,875 | $8,065 | $810 | $810 | |
| 132. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-11 | $6,860 | $4,357 | $2,503 | $2,503 | |
| 2145. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-19 | 2020-12-11 | $23,423 | $23,037 | $386 | $386 | |
| 96. ISHARES TRS & P 1500 INDEX FD | 2020-12-11 | $8,082 | $6,349 | $1,733 | $1,733 | ||
| 15. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-12-11 | $1,703 | $1,573 | $130 | $130 | |
| 36. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-11 | $1,609 | $1,237 | $372 | $372 | |
| 1287. PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2020-12-11 | $13,629 | $13,436 | $193 | $193 | |
| 4035. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $22,757 | $22,233 | $524 | $524 | |
| 468. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2020-12-11 | $5,532 | $4,703 | $829 | $829 | |
| 48. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-12-11 | $2,088 | $2,027 | $61 | $61 | |
| 207. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-12-11 | $6,086 | $4,444 | $1,642 | $1,642 | |
| 39. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-12-11 | $7,927 | $6,553 | $1,374 | $1,374 | |
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,815 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $131 | OverpaymentAmt |
| Applied To ES Tax | $131 | 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 | FL | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,336 | 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 | $2,239,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,313,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,313,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,278,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,037 | TotalTaxAmt |
| Distributable Before Adj | $111,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,890 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,283 | 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 | $201,283 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $201,283 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $92,408 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $123,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $105,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,410 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,417 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $519,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,393 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $609,326 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $92,408 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $516,918 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123,247 | ExcessFromYear4Amt |
| Excess From Year3 | $105,451 | ExcessFromYear3Amt |
| Excess From Year2 | $99,410 | ExcessFromYear2Amt |
| Excess From Year1 | $99,417 | ExcessFromYear1Amt |
| Excess From Current Year | $89,393 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 SAN AMARO DR STE 300 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NEWMAN ALUMNI CENTER | GrantOrContributionPurposeTxt |
| Amt | $197,295 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,295 | 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 | $61,163 | 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 | $112,975 | 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 | $174,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,138 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $954 | Amt |
| Disbursements Charitable Prps | $954 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | $58,564 | $79,071 |
| 025083320 AMER CENT SMALL CAP | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $92,870 | $99,495 |
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $63,192 | $75,686 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $36,539 | $74,651 |
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $215,162 | $225,473 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $119,830 | $125,051 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $125,684 | $177,409 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $48,559 | $49,835 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $114,475 | $152,894 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $60,877 | $103,101 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $258,278 | $356,865 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $49,206 | $52,778 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $87,592 | $103,128 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $82,392 | $93,153 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $74,737 | $77,130 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $122,606 | $149,005 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $36,225 | $50,431 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $255,455 | $274,562 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $48,453 | $47,274 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $87,814 | $101,335 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $58 |
| COST BASIS ADJUSTMENT | $99 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $118 | $118 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $811 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,168 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |