FITELSON TRUST FBO SUNY DOWNSTATE MEDICAL CENTER: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FITELSON TRUST FBO SUNY DOWNSTATE MEDICAL CENTER (EIN 81-0696140)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-26
- IRS object ID
- 202131169349100623
- 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 Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-26T10:00:35-05:00 | 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 | 810696140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITELSON FBO SUNY DOWNSTATE MED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FITE | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2021-04-23 | 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 | 2021-04-23 | 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 | $6,433,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,571,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,129 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $343,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,302 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,203 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,162 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,041 | 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 | $6,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,442 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,704 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,704 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $441,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$148,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $99,023 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,495 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,537,856 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,208,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,052,332 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,744,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,588,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,433,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,711,940 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,588,243 | CapitalStockEOYAmt |
| Retained Earning BOY | $32,123 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,744,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,588,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,744,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,588,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,744,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$148,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,595,347 | SubtotalAmt |
| Other Decreases | $7,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,588,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (364 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 192.841 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2019-10-24 | 2020-01-03 | $4,599 | $4,349 | $250 | $250 | |
| 29. ISHARES TR S&P 500 INDEX FD | 2019-10-24 | 2020-01-03 | $9,420 | $8,748 | $672 | $672 | |
| 16. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-10-24 | 2020-01-03 | $997 | $948 | $49 | $49 | |
| 51. ISHARES CORE MSCI EMERGING MARKETS | 2019-10-24 | 2020-01-03 | $2,760 | $2,607 | $153 | $153 | |
| 192.77 T ROWE PRICE GROWTH STOCK FUND | 2019-10-24 | 2020-01-03 | $14,280 | $13,210 | $1,070 | $1,070 | |
| 232.799 TOUCHSTONE SM CAP VAL-INST | 2019-10-24 | 2020-01-03 | $6,041 | $5,585 | $456 | $456 | |
| 65. ABBOTT LABORATORIES INC | 2016-06-07 | 2020-01-09 | $5,623 | $2,550 | $3,073 | $3,073 | |
| 50. ABBVIE INC | 2017-06-20 | 2020-01-09 | $4,496 | $3,584 | $912 | $912 | |
| 52. ABBVIE INC | 2019-11-26 | 2020-01-09 | $4,676 | $4,549 | $127 | $127 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2019-12-03 | 2020-01-09 | $2,092 | $2,069 | $23 | $23 | |
| 30. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2020-01-09 | $6,973 | $4,169 | $2,804 | $2,804 | |
| 37. ALLSTATE CORP | 2019-02-25 | 2020-01-09 | $4,203 | $3,518 | $685 | $685 | |
| 26. ALLSTATE CORP | 2019-10-03 | 2020-01-09 | $2,954 | $2,738 | $216 | $216 | |
| 1. ALPHABET INC/CA-CL A | 2019-02-04 | 2020-01-09 | $1,414 | $1,130 | $284 | $284 | |
| 11. ALPHABET INC/CA-CL A | 2016-11-11 | 2020-01-09 | $15,559 | $8,764 | $6,795 | $6,795 | |
| 9. AMAZON.COM INC | 2017-12-08 | 2020-01-09 | $17,102 | $12,870 | $4,232 | $4,232 | |
| 50. AMERICAN ELECTRIC POWER INC | 2016-01-13 | 2020-01-09 | $4,691 | $2,915 | $1,776 | $1,776 | |
| 59. AMERICAN WATER WORKS CO INC | 2016-01-13 | 2020-01-09 | $7,166 | $3,565 | $3,601 | $3,601 | |
| 6. AMERIPRISE FINANCIAL INC | 2019-06-11 | 2020-01-09 | $1,013 | $911 | $102 | $102 | |
| 30. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2020-01-09 | $5,067 | $3,907 | $1,160 | $1,160 | |
| 35. AMGEN INC | 2016-01-13 | 2020-01-09 | $8,333 | $5,178 | $3,155 | $3,155 | |
| 1. AMGEN INC | 2019-02-04 | 2020-01-09 | $238 | $185 | $53 | $53 | |
| 16. AMGEN INC | 2016-11-11 | 2020-01-09 | $3,809 | $2,378 | $1,431 | $1,431 | |
| 2. APPLE INC | 2019-02-04 | 2020-01-09 | $618 | $341 | $277 | $277 | |
| 82. APPLE INC | 2016-11-11 | 2020-01-09 | $25,351 | $8,872 | $16,479 | $16,479 | |
| 23. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2020-01-09 | $3,919 | $2,978 | $941 | $941 | |
| 4. AUTOZONE INC | 2018-09-21 | 2020-01-09 | $4,582 | $3,069 | $1,513 | $1,513 | |
| 85. BANK OF AMERICA CORP | 2019-07-08 | 2020-01-09 | $2,972 | $2,484 | $488 | $488 | |
| 45. BANK OF AMERICA CORP | 2019-12-03 | 2020-01-09 | $1,573 | $1,472 | $101 | $101 | |
| 350. BANK OF AMERICA CORP | 2017-08-22 | 2020-01-09 | $12,238 | $8,352 | $3,886 | $3,886 | |
| 54. BOOZ ALLEN HAMILTON HOLDING | 2018-12-11 | 2020-01-09 | $4,083 | $2,674 | $1,409 | $1,409 | |
| 18. BOOZ ALLEN HAMILTON HOLDING | 2019-02-04 | 2020-01-09 | $1,361 | $1,150 | $211 | $211 | |
| 46. BRISTOL MYERS SQUIBB CO | 2018-09-05 | 2020-01-09 | $3,019 | $2,812 | $207 | $207 | |
| 11. BROADCOM INC | 2018-11-05 | 2020-01-09 | $3,340 | $2,407 | $933 | $933 | |
| 1. BROADCOM INC | 2019-02-04 | 2020-01-09 | $304 | $267 | $37 | $37 | |
| 1. BURLINGTON STORES INC | 2019-02-04 | 2020-01-09 | $233 | $174 | $59 | $59 | |
| 16. BURLINGTON STORES INC | 2016-11-11 | 2020-01-09 | $3,727 | $1,165 | $2,562 | $2,562 | |
| 70. CBRE GROUP INC | 2018-02-22 | 2020-01-09 | $4,241 | $3,176 | $1,065 | $1,065 | |
| 63. CDW CORP/DE | 2016-11-11 | 2020-01-09 | $8,933 | $2,907 | $6,026 | $6,026 | |
| 35. CHEVRON CORPORATION | 2018-06-28 | 2020-01-09 | $4,105 | $4,401 | -$296 | -$296 | |
| 40. CHURCH & DWIGHT INC | 2018-08-09 | 2020-01-09 | $2,789 | $2,233 | $556 | $556 | |
| 128. CISCO SYS INC COM | 2016-01-13 | 2020-01-09 | $6,045 | $3,171 | $2,874 | $2,874 | |
| 20. CINTAS CORP | 2019-04-15 | 2020-01-09 | $5,605 | $4,167 | $1,438 | $1,438 | |
| 51. CITIGROUP INC | 2019-12-03 | 2020-01-09 | $4,085 | $3,727 | $358 | $358 | |
| 40. COMCAST CORPORATION CL A | 2019-06-11 | 2020-01-09 | $1,812 | $1,656 | $156 | $156 | |
| 180. COMCAST CORPORATION CL A | 2018-09-17 | 2020-01-09 | $8,152 | $6,763 | $1,389 | $1,389 | |
| 104. COMCAST CORPORATION CL A | 2016-11-11 | 2020-01-09 | $4,710 | $3,455 | $1,255 | $1,255 | |
| 70. CONOCOPHILLIPS | 2018-05-11 | 2020-01-09 | $4,573 | $4,829 | -$256 | -$256 | |
| 12. COSTCO WHSL CORP NEW COM | 2018-07-25 | 2020-01-09 | $3,589 | $2,629 | $960 | $960 | |
| 5. COSTCO WHSL CORP NEW COM | 2019-02-04 | 2020-01-09 | $1,495 | $1,157 | $338 | $338 | |
| 24. CROWN CASTLE INTL CORP | 2019-09-06 | 2020-01-09 | $3,372 | $3,524 | -$152 | -$152 | |
| 19. CROWN CASTLE INTL CORP | 2019-08-26 | 2020-01-09 | $2,670 | $2,795 | -$125 | -$125 | |
| 35. CULLEN FROST BANKERS INC | 2017-05-24 | 2020-01-09 | $3,342 | $3,292 | $50 | $50 | |
| 43. DARDEN RESTAURANTS INC W I | 2019-07-08 | 2020-01-09 | $4,930 | $5,354 | -$424 | -$424 | |
| 22. DARDEN RESTAURANTS INC W I | 2019-05-23 | 2020-01-09 | $2,523 | $2,656 | -$133 | -$133 | |
| 58. DISCOVER FINANCIAL W/I | 2019-09-06 | 2020-01-09 | $4,826 | $4,770 | $56 | $56 | |
| 97. DISCOVERY INC CLASS A | 2018-07-03 | 2020-01-09 | $3,126 | $2,665 | $461 | $461 | |
| 1. DOLLAR GENERAL CORP | 2019-02-04 | 2020-01-09 | $153 | $116 | $37 | $37 | |
| 32. DOLLAR GENERAL CORP | 2018-09-21 | 2020-01-09 | $4,897 | $3,546 | $1,351 | $1,351 | |
| 13. EDWARDS LIFESCIENCES CORP | 2019-09-04 | 2020-01-09 | $3,038 | $2,861 | $177 | $177 | |
| 20. EPAM SYSTEMS INC | 2019-06-28 | 2020-01-09 | $4,453 | $3,451 | $1,002 | $1,002 | |
| 3. EPAM SYSTEMS INC | 2019-07-17 | 2020-01-09 | $668 | $592 | $76 | $76 | |
| 15. ESSEX PPTY TR INC REIT | 2018-02-23 | 2020-01-09 | $4,479 | $3,393 | $1,086 | $1,086 | |
| 55. EXTRA SPACE STORAGE INC | 2016-01-13 | 2020-01-09 | $5,822 | $4,993 | $829 | $829 | |
| 21. FMC CORPORATION NEW | 2019-12-03 | 2020-01-09 | $2,085 | $2,039 | $46 | $46 | |
| 45. FMC CORPORATION NEW | 2019-04-16 | 2020-01-09 | $4,469 | $3,620 | $849 | $849 | |
| 47. FMC CORPORATION NEW | 2019-11-04 | 2020-01-09 | $4,667 | $4,554 | $113 | $113 | |
| 51. FACEBOOK INC | 2016-11-11 | 2020-01-09 | $11,075 | $6,049 | $5,026 | $5,026 | |
| 1. FACEBOOK INC | 2019-02-04 | 2020-01-09 | $217 | $168 | $49 | $49 | |
| 28. FIVE BELOW | 2018-11-08 | 2020-01-09 | $3,437 | $3,436 | $1 | $1 | |
| 1. FIVE BELOW | 2019-02-04 | 2020-01-09 | $123 | $127 | -$4 | -$4 | |
| 28. GENERAL DYNAMICS CORP | 2019-09-30 | 2020-01-09 | $5,095 | $5,135 | -$40 | -$40 | |
| 22. GLOBAL PAYMENTS INC-W/I | 2017-07-07 | 2020-01-09 | $4,205 | $1,596 | $2,609 | $2,609 | |
| 28. HERSHEY FOODS CORP COM | 2019-07-08 | 2020-01-09 | $4,109 | $3,881 | $228 | $228 | |
| 35. HOME DEPOT INC COM | 2016-01-13 | 2020-01-09 | $7,859 | $4,291 | $3,568 | $3,568 | |
| 33. HOME DEPOT INC COM | 2016-11-11 | 2020-01-09 | $7,410 | $4,272 | $3,138 | $3,138 | |
| 12. HONEYWELL INTL INC | 2019-12-03 | 2020-01-09 | $2,144 | $2,074 | $70 | $70 | |
| 50. HONEYWELL INTL INC | 2016-01-13 | 2020-01-09 | $8,934 | $4,650 | $4,284 | $4,284 | |
| 16. HONEYWELL INTL INC | 2019-04-23 | 2020-01-09 | $2,859 | $2,745 | $114 | $114 | |
| 490. HUNTINGTON BANCSHARES INC | 2016-01-13 | 2020-01-09 | $7,092 | $4,799 | $2,293 | $2,293 | |
| 14. INTUIT SOFTWARE | 2019-02-12 | 2020-01-09 | $3,852 | $3,259 | $593 | $593 | |
| 6. J P MORGAN CHASE & CO COM | 2019-06-11 | 2020-01-09 | $823 | $664 | $159 | $159 | |
| 120. J P MORGAN CHASE & CO COM | 2016-01-13 | 2020-01-09 | $16,456 | $6,913 | $9,543 | $9,543 | |
| 9. J P MORGAN CHASE & CO COM | 2019-10-24 | 2020-01-09 | $1,234 | $1,128 | $106 | $106 | |
| 28. JOHNSON & JOHNSON COM | 2016-01-13 | 2020-01-09 | $4,063 | $2,744 | $1,319 | $1,319 | |
| 39. KIMBERLY-CLARK CORP COM | 2017-02-22 | 2020-01-09 | $5,408 | $4,944 | $464 | $464 | |
| 13. L3 HARRIS TECHNOLOGIES INC | 2019-08-27 | 2020-01-09 | $2,767 | $2,744 | $23 | $23 | |
| 15. LAM RESEARCH CORP | 2019-06-06 | 2020-01-09 | $4,440 | $2,744 | $1,696 | $1,696 | |
| 4. LAM RESEARCH CORP | 2019-11-26 | 2020-01-09 | $1,184 | $1,077 | $107 | $107 | |
| 30. LILLY ELI & CO | 2018-10-15 | 2020-01-09 | $4,066 | $3,329 | $737 | $737 | |
| 30. LILLY ELI & CO | 2018-07-10 | 2020-01-09 | $4,066 | $2,641 | $1,425 | $1,425 | |
| 1. LILLY ELI & CO | 2019-02-04 | 2020-01-09 | $136 | $119 | $17 | $17 | |
| 5. LOCKHEED MARTIN CORP | 2019-06-21 | 2020-01-09 | $2,077 | $1,801 | $276 | $276 | |
| 15. LOCKHEED MARTIN CORP | 2016-01-13 | 2020-01-09 | $6,231 | $3,234 | $2,997 | $2,997 | |
| 8. LOCKHEED MARTIN CORP | 2019-06-17 | 2020-01-09 | $3,323 | $2,786 | $537 | $537 | |
| 21. M&T BK CORP | 2019-01-09 | 2020-01-09 | $3,498 | $3,196 | $302 | $302 | |
| 38. MARSH & MCLENNAN COS INC COM | 2019-02-25 | 2020-01-09 | $4,261 | $3,531 | $730 | $730 | |
| 23. MASTERCARD INC CL A | 2016-11-11 | 2020-01-09 | $7,097 | $2,580 | $4,517 | $4,517 | |
| 35. MCDONALDS CORP COM | 2016-01-13 | 2020-01-09 | $7,308 | $4,078 | $3,230 | $3,230 | |
| 19. MCDONALDS CORP COM | 2017-05-09 | 2020-01-09 | $3,967 | $2,746 | $1,221 | $1,221 | |
| 93. MERCK & CO INC | 2016-01-13 | 2020-01-09 | $8,308 | $4,763 | $3,545 | $3,545 | |
| 8. MICROSOFT CORP | 2019-11-26 | 2020-01-09 | $1,294 | $1,216 | $78 | $78 | |
| 8. MICROSOFT CORP | 2019-02-04 | 2020-01-09 | $1,294 | $1,041 | $253 | $253 | |
| 167. MICROSOFT CORP | 2016-11-11 | 2020-01-09 | $27,012 | $11,721 | $15,291 | $15,291 | |
| 29. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2020-01-09 | $4,910 | $3,151 | $1,759 | $1,759 | |
| 4. MOTOROLA SOLUTIONS INC | 2019-11-26 | 2020-01-09 | $677 | $670 | $7 | $7 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-02-04 | 2020-01-09 | $169 | $119 | $50 | $50 | |
| 38. NASDAQ INC | 2018-12-10 | 2020-01-09 | $4,090 | $3,319 | $771 | $771 | |
| 35. NEXTERA ENERGY INC | 2016-01-13 | 2020-01-09 | $8,511 | $3,670 | $4,841 | $4,841 | |
| 9. NORTHROP GRUMMAN CORPORATION | 2016-11-11 | 2020-01-09 | $3,360 | $2,230 | $1,130 | $1,130 | |
| 45. OMNICOM GROUP INC | 2017-06-27 | 2020-01-09 | $3,582 | $3,580 | $2 | $2 | |
| 16. OMNICOM GROUP INC | 2019-06-11 | 2020-01-09 | $1,274 | $1,267 | $7 | $7 | |
| 55. PAYCHEX INC COM | 2016-01-13 | 2020-01-09 | $4,699 | $2,577 | $2,122 | $2,122 | |
| 67. PEPSICO INC COM | 2016-01-13 | 2020-01-09 | $9,027 | $6,492 | $2,535 | $2,535 | |
| 240. PFIZER INC COM | 2016-01-13 | 2020-01-09 | $9,317 | $7,308 | $2,009 | $2,009 | |
| 32. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2020-01-09 | $2,802 | $2,429 | $373 | $373 | |
| 36. PRICE T ROWE GROUP INC COM | 2017-01-17 | 2020-01-09 | $4,600 | $2,631 | $1,969 | $1,969 | |
| 43. PROCTER & GAMBLE CO | 2019-04-16 | 2020-01-09 | $5,313 | $4,617 | $696 | $696 | |
| 70. PROCTER & GAMBLE CO | 2018-12-18 | 2020-01-09 | $8,648 | $6,492 | $2,156 | $2,156 | |
| 26. PROCTER & GAMBLE CO | 2019-01-30 | 2020-01-09 | $3,212 | $2,441 | $771 | $771 | |
| 69. PROGRESSIVE CORP OHIO | 2019-01-30 | 2020-01-09 | $5,088 | $4,603 | $485 | $485 | |
| 36. QUEST DIAGNOSTICS INC | 2019-06-06 | 2020-01-09 | $3,818 | $3,557 | $261 | $261 | |
| 50. REALTY INCOME CORP COM | 2019-06-21 | 2020-01-09 | $3,684 | $3,615 | $69 | $69 | |
| 130. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2020-01-09 | $7,740 | $8,298 | -$558 | -$558 | |
| 17. S&P GLOBAL INC | 2016-11-11 | 2020-01-09 | $4,941 | $2,127 | $2,814 | $2,814 | |
| 1. S&P GLOBAL INC | 2019-02-04 | 2020-01-09 | $291 | $193 | $98 | $98 | |
| 13. STRYKER CORP | 2019-08-30 | 2020-01-09 | $2,753 | $2,884 | -$131 | -$131 | |
| 110. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-03-13 | 2020-01-09 | $3,731 | $3,589 | $142 | $142 | |
| 37. SYSCO CORP COM | 2019-05-28 | 2020-01-09 | $3,126 | $2,766 | $360 | $360 | |
| 64. TARGET CORP | 2019-05-23 | 2020-01-09 | $7,892 | $5,194 | $2,698 | $2,698 | |
| 27. TARGET CORP | 2019-08-26 | 2020-01-09 | $3,330 | $2,823 | $507 | $507 | |
| 81. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-15 | 2020-01-09 | $4,263 | $3,791 | $472 | $472 | |
| 9. TELEDYNE TECHNOLOGIES INC | 2019-10-03 | 2020-01-09 | $3,300 | $2,820 | $480 | $480 | |
| 33. TEXAS INSTRS INC COM | 2016-01-13 | 2020-01-09 | $4,313 | $1,664 | $2,649 | $2,649 | |
| 22. TEXAS INSTRS INC COM | 2019-10-03 | 2020-01-09 | $2,875 | $2,819 | $56 | $56 | |
| 140. TOTAL FINA S A | 2016-01-13 | 2020-01-09 | $7,803 | $5,677 | $2,126 | $2,126 | |
| 39. TRANSUNION | 2019-10-03 | 2020-01-09 | $3,551 | $3,051 | $500 | $500 | |
| 191. TRUIST FINANCIAL CORP | 2016-07-26 | 2020-01-09 | $10,679 | $8,048 | $2,631 | $2,631 | |
| 17. US BANCORP DEL COM NEW | 2019-06-11 | 2020-01-09 | $968 | $904 | $64 | $64 | |
| 130. US BANCORP DEL COM NEW | 2016-01-13 | 2020-01-09 | $7,404 | $5,123 | $2,281 | $2,281 | |
| 61. US BANCORP DEL COM NEW | 2019-10-24 | 2020-01-09 | $3,474 | $3,526 | -$52 | -$52 | |
| 13. UNITEDHEALTH GROUP INC COM | 2018-12-27 | 2020-01-09 | $3,836 | $3,129 | $707 | $707 | |
| 30. UNITEDHEALTH GROUP INC COM | 2016-11-11 | 2020-01-09 | $8,852 | $4,480 | $4,372 | $4,372 | |
| 23. VEEVA SYSTEMS INC-CLASS A | 2019-01-30 | 2020-01-09 | $3,353 | $2,466 | $887 | $887 | |
| 107. VERIZON COMMUNICATIONS COM | 2016-01-13 | 2020-01-09 | $6,302 | $5,411 | $891 | $891 | |
| 40. WASTE MANAGEMENT INC | 2018-08-13 | 2020-01-09 | $4,668 | $3,599 | $1,069 | $1,069 | |
| 14. WASTE MANAGEMENT INC | 2019-04-17 | 2020-01-09 | $1,634 | $1,474 | $160 | $160 | |
| 29. WASTE MANAGEMENT INC | 2018-03-12 | 2020-01-09 | $3,385 | $2,465 | $920 | $920 | |
| 102. XCEL ENERGY INC COM | 2016-01-13 | 2020-01-09 | $6,379 | $3,719 | $2,660 | $2,660 | |
| 5. ZEBRA TECHNOLOGIES CORP CLASS A | 2019-02-04 | 2020-01-09 | $1,234 | $900 | $334 | $334 | |
| 20. ZEBRA TECHNOLOGIES CORP CLASS A | 2018-10-18 | 2020-01-09 | $4,938 | $3,369 | $1,569 | $1,569 | |
| 86. ZIONS BANCORP | 2018-11-19 | 2020-01-09 | $4,420 | $4,180 | $240 | $240 | |
| 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2020-01-09 | $4,131 | $3,559 | $572 | $572 | |
| 40. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-15 | 2020-01-09 | $8,261 | $7,102 | $1,159 | $1,159 | |
| 46. EATON CORP PLC SEDOL B8KQN82 | 2019-06-11 | 2020-01-09 | $4,381 | $3,651 | $730 | $730 | |
| 46. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-01-09 | 2020-01-09 | $6,017 | $4,556 | $1,461 | $1,461 | |
| 34. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2018-11-30 | 2020-01-09 | $4,447 | $3,524 | $923 | $923 | |
| 1. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-02-04 | 2020-01-09 | $131 | $100 | $31 | $31 | |
| 50000. CISCO SYSTEMS INC SUBR | 2018-12-20 | 2020-06-15 | $50,000 | $49,634 | $366 | $366 | |
| 1850.638 BLACKROCK TOTAL RETURN-I | 2020-01-03 | 2020-07-20 | $23,188 | $22,206 | $982 | $982 | |
| 608.631 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2020-01-16 | 2020-07-20 | $5,892 | $5,873 | $19 | $19 | |
| 149.152 DOUBLELINE FLEXIBLE INC-I | 2020-01-16 | 2020-07-20 | $1,372 | $1,457 | -$85 | -$85 | |
| 1199.704 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2019-10-18 | 2020-07-20 | $29,105 | $27,904 | $1,201 | $1,201 | |
| 1377. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-10-18 | 2020-07-20 | $76,518 | $81,488 | -$4,970 | -$4,970 | |
| 281. ISHARES CORE MSCI EAFE ETF ETF | 2020-01-03 | 2020-07-20 | $16,778 | $18,452 | -$1,674 | -$1,674 | |
| 339. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-20 | $20,241 | $20,998 | -$757 | -$757 | |
| 4753.934 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-10-18 | 2020-07-20 | $67,839 | $74,650 | -$6,811 | -$6,811 | |
| 261.966 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-16 | 2020-07-20 | $3,825 | $3,937 | -$112 | -$112 | |
| 3631.107 NUANCE MID CAP VALUE-Z | 2019-10-18 | 2020-07-20 | $45,570 | $49,118 | -$3,548 | -$3,548 | |
| 5682.151 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-20 | $71,311 | $71,018 | $293 | $293 | |
| 288.374 T ROWE PRICE GROWTH STOCK FUND | 2019-10-24 | 2020-07-20 | $24,691 | $22,142 | $2,549 | $2,549 | |
| 142.896 PRINCIPAL MIDCAP FUND-R6 | 2020-01-16 | 2020-07-20 | $4,388 | $4,593 | -$205 | -$205 | |
| 120.821 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-01-16 | 2020-07-20 | $1,135 | $1,196 | -$61 | -$61 | |
| 2926. SCHWAB US REIT ETF | 2019-04-04 | 2020-07-20 | $101,693 | $129,990 | -$28,297 | -$28,297 | |
| 771. SCHWAB US REIT ETF | 2019-10-24 | 2020-07-20 | $26,796 | $35,862 | -$9,066 | -$9,066 | |
| 3679.166 TOUCHSTONE SM CAP VAL-INST | 2019-10-18 | 2020-07-20 | $74,908 | $89,168 | -$14,260 | -$14,260 | |
| 1119.925 TRANSAMERICA SM CAP GROW-I2 | 2020-01-16 | 2020-07-20 | $7,862 | $7,907 | -$45 | -$45 | |
| 411.651 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-01-16 | 2020-07-20 | $9,200 | $12,420 | -$3,220 | -$3,220 | |
| 1396.474 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES | 2019-10-18 | 2020-07-20 | $16,995 | $15,976 | $1,019 | $1,019 | |
| 1704.382 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-10-24 | 2020-07-20 | $21,254 | $20,582 | $672 | $672 | |
| 50000. JPMORGAN CHASE & CO CALL 09/29/2020 @ 100.000 UNSC | 2018-12-20 | 2020-09-29 | $50,000 | $49,276 | $724 | $724 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2020-11-19 | $50 | $25 | $25 | $25 | |
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,722 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $654 | OverpaymentAmt |
| Applied To ES Tax | $654 | 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 | 4127627070 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,203 | 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 | $5,785,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,785,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,785,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,698,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,068 | TotalTaxAmt |
| Distributable Before Adj | $280,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,858 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $441,745 | 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 | $441,745 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $441,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,894 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,742 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,328 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $307,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $441,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $280,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,887 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $468,851 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $468,851 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $16,894 | ExcessFromYear3Amt |
| Excess From Year2 | $162,742 | ExcessFromYear2Amt |
| Excess From Year1 | $128,328 | ExcessFromYear1Amt |
| Excess From Current Year | $160,887 | 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 | SUNY DOWNSTATE MEDICAL CENTER | BusinessNameLine1Txt |
| Business Name Line2 | ATTN MUFUTAU SADIKU | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STUDENT CENTER | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112032012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $430,704 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,704 | 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 | $131,306 | 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 | $212,129 | 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 | $343,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,435 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AR1 APPLE INC UNSC | $49,779 | $50,407 |
| 25468PDJ2 WALT DISNEY COMPANY/ | $49,244 | $50,088 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 68278803 BARON SMALL CAP FUND | AT COST | $37,500 | $73,296 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $210,535 | $208,449 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $159,911 | $175,274 |
| 412295107 HARDING LOEVNER INTE | AT COST | $111,003 | $142,104 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $26,786 | $30,125 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $256,941 | $323,586 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $29,505 | $42,938 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $125,417 | $148,984 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $220,478 | $395,054 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $132,716 | $204,491 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $75,480 | $90,062 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $98,977 | $105,640 |
| 557492485 MADISON MID CAP FUND | AT COST | $172,653 | $182,638 |
| 741479109 T ROWE PRICE GROWTH | AT COST | $227,861 | $324,903 |
| 779919109 T ROWE PRICE REAL ES | AT COST | $50,000 | $27,938 |
| 922031828 VANGUARD INTM TERM T | AT COST | $152,595 | $156,169 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $85,376 | $128,499 |
| 957663503 WESTERN ASSET CORE P | AT COST | $184,800 | $201,682 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $159,472 | $189,813 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $156,248 | $154,421 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $233,575 | $246,887 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $89,678 | $95,405 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $133,324 | $135,728 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $396,419 | $409,026 |
| 31428Q747 FEDERATED HERMES ULT | AT COST | $102,588 | $103,826 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $82,690 | $92,235 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $158,165 | $192,324 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $297,020 | $293,934 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $79,141 | $89,351 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $146,309 | $188,745 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $146,267 | $147,595 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $83,820 | $82,457 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | $69,448 | $78,067 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $115,820 | $141,613 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $149,553 | $159,077 |
| 92204A876 VANGUARD UTILITIES E | AT COST | $50,194 | $61,475 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $199,977 | $228,521 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2020 TRANSACTIONS POSTED IN 2021 | $6,612 |
| RETURN OF CAPITAL ADJUSTMENT | $490 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,628 | $1,628 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $774 | $774 | $0 |