STEPHEN CONDIT TR FBO LEHIGH UNIVERSITY ETAL: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN CONDIT TR FBO LEHIGH UNIVERSITY ETAL (EIN 22-6367444)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-24
- IRS object ID
- 202011159349101111
- Schema version
- 2019v5.0
- 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 | 2020-04-24T11:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226367444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN CONDIT TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COND | BusinessNameControlTxt |
| Phone | 2162574701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162574701 | PhoneNum |
| Signature | 2020-04-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,101,566 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,734,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,939 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $195,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,203 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,241 | 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 | $5,848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | 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 | $1,325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,325 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,437 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,437 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $496,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$329,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,294,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,085,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,319,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $768,450 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $670,317 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $693,762 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,174,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,844,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,101,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,174,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,844,434 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,174,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,174,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,844,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,174,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$329,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,844,434 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (287 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. APPLE INC | 2012-11-21 | 2019-01-04 | $11,061 | $7,751 | $3,310 | $3,310 | |
| 95. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $5,222 | $6,417 | -$1,195 | -$1,195 | |
| 67. ABBVIE INC | 2017-12-08 | 2019-01-15 | $5,682 | $6,460 | -$778 | -$778 | |
| 11.984 CAMBIAR INTL EQUITY FUND-INS | 2018-02-06 | 2019-01-15 | $287 | $343 | -$56 | -$56 | |
| 22.665 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2019-01-15 | $544 | $630 | -$86 | -$86 | |
| 5. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-01-15 | $5,346 | $5,361 | -$15 | -$15 | |
| 13. ALPHABET INC/CA-CL A | 2012-11-21 | 2019-01-15 | $13,898 | $7,351 | $6,547 | $6,547 | |
| 12. AMAZON.COM INC | 2018-02-02 | 2019-01-15 | $19,728 | $18,226 | $1,502 | $1,502 | |
| 68. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-01-15 | $6,264 | $4,334 | $1,930 | $1,930 | |
| 58. AMGEN INC | 2015-11-27 | 2019-01-15 | $11,502 | $9,451 | $2,051 | $2,051 | |
| 65. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-01-15 | $5,265 | $5,856 | -$591 | -$591 | |
| 81. APPLE INC | 2012-11-21 | 2019-01-15 | $12,275 | $6,505 | $5,770 | $5,770 | |
| 18. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-01-15 | $777 | $905 | -$128 | -$128 | |
| 16. AUTOMATIC DATA PROCESSING INC | 2019-01-15 | 2019-01-15 | $2,128 | $2,114 | $14 | $14 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-01-15 | $532 | $511 | $21 | $21 | |
| 11. AUTOZONE INC | 2018-10-11 | 2019-01-15 | $9,026 | $8,677 | $349 | $349 | |
| 284. BANK OF AMERICA CORP | 2018-07-27 | 2019-01-15 | $7,421 | $8,784 | -$1,363 | -$1,363 | |
| 1. BAXTER INTERNATIONAL INC | 2018-02-06 | 2019-01-15 | $67 | $66 | $1 | $1 | |
| 89. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-01-15 | $5,939 | $6,077 | -$138 | -$138 | |
| 29. BIOGEN INC | 2016-08-03 | 2019-01-15 | $9,620 | $8,372 | $1,248 | $1,248 | |
| 26. BOEING CO | 2017-10-20 | 2019-01-15 | $9,064 | $6,782 | $2,282 | $2,282 | |
| 120. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-01-15 | $5,609 | $5,513 | $96 | $96 | |
| 116. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-01-15 | $5,653 | $7,024 | -$1,371 | -$1,371 | |
| 70. BURLINGTON STORES INC | 2016-09-01 | 2019-01-15 | $11,541 | $5,758 | $5,783 | $5,783 | |
| 218. CBRE GROUP INC | 2018-02-23 | 2019-01-15 | $9,143 | $9,878 | -$735 | -$735 | |
| 130. CSX CORP COM | 2018-07-27 | 2019-01-15 | $8,423 | $9,127 | -$704 | -$704 | |
| 33. CELANESE CORP | 2018-10-25 | 2019-01-15 | $3,074 | $3,154 | -$80 | -$80 | |
| 59. CELANESE CORP | 2018-05-15 | 2019-01-15 | $5,497 | $6,377 | -$880 | -$880 | |
| 55. CENTENE CORP | 2018-04-26 | 2019-01-15 | $6,758 | $5,937 | $821 | $821 | |
| 96. CHEVRON CORPORATION | 2018-06-13 | 2019-01-15 | $10,758 | $12,079 | -$1,321 | -$1,321 | |
| 25. CISCO SYS INC COM | 2018-10-25 | 2019-01-15 | $1,092 | $1,135 | -$43 | -$43 | |
| 66. CISCO SYS INC COM | 2018-04-26 | 2019-01-15 | $2,882 | $2,876 | $6 | $6 | |
| 231. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-01-15 | $7,514 | $6,875 | $639 | $639 | |
| 80. COMCAST CORPORATION CL A | 2018-10-11 | 2019-01-15 | $2,851 | $2,767 | $84 | $84 | |
| 235. COMCAST CORPORATION CL A | 2012-11-21 | 2019-01-15 | $8,374 | $4,290 | $4,084 | $4,084 | |
| 31. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-01-15 | $6,524 | $6,831 | -$307 | -$307 | |
| 62. DANAHER CORP | 2018-06-15 | 2019-01-15 | $6,492 | $6,302 | $190 | $190 | |
| 69. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-01-15 | $5,854 | $6,296 | -$442 | -$442 | |
| 60. EASTMAN CHEM CO | 2018-03-02 | 2019-01-15 | $4,519 | $6,007 | -$1,488 | -$1,488 | |
| 61. HOME DEPOT INC COM | 2012-11-21 | 2019-01-15 | $10,751 | $3,912 | $6,839 | $6,839 | |
| 103. INTEL CORP | 2018-11-02 | 2019-01-15 | $5,018 | $4,871 | $147 | $147 | |
| 140.622 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-01-15 | $2,031 | $2,347 | -$316 | -$316 | |
| 313. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-01-15 | $34,408 | $36,390 | -$1,982 | -$1,982 | |
| 237. ISHARES CORE US AGGREGATE BOND ETF | 2015-11-27 | 2019-01-15 | $25,212 | $25,991 | -$779 | -$779 | |
| 1044. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-11-27 | 2019-01-15 | $42,490 | $35,136 | $7,354 | $7,354 | |
| 88. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-12-11 | 2019-01-15 | $3,582 | $3,505 | $77 | $77 | |
| 1412. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-09-30 | 2019-01-15 | $111,801 | $95,257 | $16,544 | $16,544 | |
| 1058. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-09-30 | 2019-01-15 | $80,978 | $69,000 | $11,978 | $11,978 | |
| 280. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2019-01-15 | $28,918 | $33,393 | -$4,475 | -$4,475 | |
| 195. J P MORGAN CHASE & CO COM | 1985-11-25 | 2019-01-15 | $19,467 | $951 | $18,516 | $18,516 | |
| 96. KOHLS CORP COM | 2018-04-05 | 2019-01-15 | $6,372 | $6,385 | -$13 | -$13 | |
| 70. LILLY ELI & CO | 2018-07-13 | 2019-01-15 | $8,191 | $6,259 | $1,932 | $1,932 | |
| 37. M&T BK CORP | 2019-01-04 | 2019-01-15 | $5,539 | $5,483 | $56 | $56 | |
| 11. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2019-01-15 | $1,548 | $1,465 | $83 | $83 | |
| 55. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-15 | $7,742 | $6,545 | $1,197 | $1,197 | |
| 59. MCDONALDS CORP COM | 2017-06-19 | 2019-01-15 | $10,759 | $9,002 | $1,757 | $1,757 | |
| 77. MICROSOFT CORP | 2018-09-14 | 2019-01-15 | $8,038 | $8,690 | -$652 | -$652 | |
| 164. MORGAN STANLEY | 2016-10-21 | 2019-01-15 | $6,932 | $5,417 | $1,515 | $1,515 | |
| 52. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-01-15 | $8,404 | $8,803 | -$399 | -$399 | |
| 59. PFIZER INC COM | 2017-11-10 | 2019-01-15 | $2,534 | $2,069 | $465 | $465 | |
| 84. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-01-15 | $7,678 | $7,055 | $623 | $623 | |
| 91. PROCTER & GAMBLE CO | 2018-10-25 | 2019-01-15 | $8,396 | $8,268 | $128 | $128 | |
| 35.208 ROWE T PRICE VALUE FD INC COM | 2018-02-06 | 2019-01-15 | $1,116 | $1,310 | -$194 | -$194 | |
| 916.011 ROWE T PRICE VALUE FD INC COM | 2015-11-27 | 2019-01-15 | $29,028 | $30,846 | -$1,818 | -$1,818 | |
| 62. S&P GLOBAL INC | 2016-05-20 | 2019-01-15 | $11,107 | $6,725 | $4,382 | $4,382 | |
| 158. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-01-15 | $8,772 | $6,501 | $2,271 | $2,271 | |
| 1. T-MOBILE US INC | 2018-02-06 | 2019-01-15 | $68 | $61 | $7 | $7 | |
| 94. T-MOBILE US INC | 2017-04-28 | 2019-01-15 | $6,398 | $6,341 | $57 | $57 | |
| 147. TOTAL FINA S A | 2015-09-02 | 2019-01-15 | $7,878 | $6,632 | $1,246 | $1,246 | |
| 1. UNITED RENTALS INC COM | 2018-02-06 | 2019-01-15 | $115 | $170 | -$55 | -$55 | |
| 48. UNITED RENTALS INC COM | 2017-05-25 | 2019-01-15 | $5,527 | $5,360 | $167 | $167 | |
| 8. UNITED RENTALS INC COM | 2018-12-11 | 2019-01-15 | $921 | $824 | $97 | $97 | |
| 41. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2019-01-15 | $10,359 | $5,879 | $4,480 | $4,480 | |
| 22195.149 VANGUARD TOTL BD MKT IDX-ADM | 2013-11-29 | 2019-01-15 | $231,717 | $238,844 | -$7,127 | -$7,127 | |
| 535.109 VANGUARD TOTL BD MKT IDX-ADM | 2018-02-06 | 2019-01-15 | $5,587 | $5,651 | -$64 | -$64 | |
| 1354.602 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2019-01-15 | $11,473 | $11,665 | -$192 | -$192 | |
| 140. WEC ENERGY GROUP INC | 2012-11-21 | 2019-01-15 | $9,785 | $5,118 | $4,667 | $4,667 | |
| 265.433 WASATCH INTL OPPORTUNIT-INST | 2018-12-11 | 2019-01-15 | $810 | $815 | -$5 | -$5 | |
| 6858.997 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2019-01-15 | $20,920 | $19,754 | $1,166 | $1,166 | |
| 187.873 WASATCH INTL OPPORTUNIT-INST | 2018-02-06 | 2019-01-15 | $573 | $652 | -$79 | -$79 | |
| 47. WASTE MANAGEMENT INC | 2018-03-09 | 2019-01-15 | $4,390 | $4,046 | $344 | $344 | |
| 21. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-01-15 | $5,287 | $6,178 | -$891 | -$891 | |
| 1241.727 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-01-15 | $14,007 | $14,404 | -$397 | -$397 | |
| 2343. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-09-30 | 2019-01-15 | $91,821 | $75,626 | $16,195 | $16,195 | |
| 110. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-01-15 | $8,473 | $8,639 | -$166 | -$166 | |
| 27. AT&T INC | 2019-01-15 | 2019-02-05 | $799 | $821 | -$22 | -$22 | |
| 18. ABBOTT LABORATORIES INC | 2019-01-15 | 2019-02-05 | $1,314 | $1,254 | $60 | $60 | |
| 9. ADOBE SYSTEMS INC | 2019-01-15 | 2019-02-05 | $2,294 | $2,176 | $118 | $118 | |
| 782.783 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2019-02-05 | $19,632 | $21,746 | -$2,114 | -$2,114 | |
| 4. ALIGN TECHNOLOGY INC | 2019-01-15 | 2019-02-05 | $974 | $777 | $197 | $197 | |
| 16. ALLSTATE CORP | 2019-01-15 | 2019-02-05 | $1,421 | $1,341 | $80 | $80 | |
| 2. ALPHABET INC/CA-CL C | 2019-01-15 | 2019-02-05 | $2,269 | $2,126 | $143 | $143 | |
| 29. AMERICAN INTERNATIONAL GROUP,INC | 2019-01-15 | 2019-02-05 | $1,264 | $1,218 | $46 | $46 | |
| 18. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-05 | $747 | $905 | -$158 | -$158 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-02-05 | $1,740 | $1,532 | $208 | $208 | |
| 30. BB&T CORP | 2019-01-15 | 2019-02-05 | $1,463 | $1,371 | $92 | $92 | |
| 711.751 BAIRD MIDCAP INST | 2019-01-15 | 2019-02-05 | $14,107 | $13,146 | $961 | $961 | |
| 2942.724 BAIRD AGGREGATE BOND FUND FD 72 | 2019-01-15 | 2019-02-05 | $31,252 | $31,016 | $236 | $236 | |
| 31. BANK NEW YORK MELLON CORP COM | 2019-01-15 | 2019-02-05 | $1,624 | $1,499 | $125 | $125 | |
| 4. BROADCOM INC | 2019-01-29 | 2019-02-05 | $1,083 | $1,062 | $21 | $21 | |
| 4. CIGNA CORP | 2019-01-15 | 2019-02-05 | $749 | $776 | -$27 | -$27 | |
| 18. CVS CAREMARK CORP | 2019-01-15 | 2019-02-05 | $1,182 | $1,155 | $27 | $27 | |
| 29. CARDINAL HEALTH INC | 2019-01-15 | 2019-02-05 | $1,457 | $1,372 | $85 | $85 | |
| 34. CISCO SYS INC COM | 2018-04-26 | 2019-02-05 | $1,605 | $1,481 | $124 | $124 | |
| 4. CONOCOPHILLIPS | 2019-01-15 | 2019-02-05 | $278 | $265 | $13 | $13 | |
| 16. CONOCOPHILLIPS | 2017-11-03 | 2019-02-05 | $1,111 | $845 | $266 | $266 | |
| 15. DOLLAR GENERAL CORP | 2018-11-08 | 2019-02-05 | $1,745 | $1,765 | -$20 | -$20 | |
| 11. DOLLAR TREE INC | 2019-01-15 | 2019-02-05 | $1,081 | $1,071 | $10 | $10 | |
| 15. DOWDUPONT INC REV SPLIT 06/03/19 | 2019-01-15 | 2019-02-05 | $807 | $822 | -$15 | -$15 | |
| 20. EDISON INTL | 2019-01-15 | 2019-02-05 | $1,125 | $1,109 | $16 | $16 | |
| 20. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-01-15 | 2019-02-05 | $1,448 | $1,367 | $81 | $81 | |
| 16. FACEBOOK INC | 2019-01-15 | 2019-02-05 | $2,736 | $2,384 | $352 | $352 | |
| 9. GARTNER INC | 2019-01-15 | 2019-02-05 | $1,251 | $1,157 | $94 | $94 | |
| 42. HALLIBURTON CO | 2019-01-15 | 2019-02-05 | $1,350 | $1,278 | $72 | $72 | |
| 14. INTEL CORP | 2018-11-02 | 2019-02-05 | $701 | $662 | $39 | $39 | |
| 9. INTEL CORP | 2016-08-22 | 2019-02-05 | $451 | $319 | $132 | $132 | |
| 1325.303 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-02-05 | $19,972 | $22,119 | -$2,147 | -$2,147 | |
| 56. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-02-05 | $6,191 | $6,511 | -$320 | -$320 | |
| 153. ISHARES TR S&P 500 INDEX FD | 2019-01-15 | 2019-02-05 | $42,007 | $39,868 | $2,139 | $2,139 | |
| 292. ISHARES CORE US AGGREGATE BOND ETF | 2015-11-27 | 2019-02-05 | $31,258 | $31,775 | -$517 | -$517 | |
| 88. ISHARES TR S&P SMLCP VALU | 2019-01-15 | 2019-02-05 | $13,191 | $12,372 | $819 | $819 | |
| 47. ISHARES TR S&P SMLCP GROW | 2019-01-15 | 2019-02-05 | $8,368 | $7,955 | $413 | $413 | |
| 139. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-01-15 | 2019-02-05 | $7,838 | $7,528 | $310 | $310 | |
| 253. ISHARES CORE MSCI EMERGING MARKETS | 2019-01-15 | 2019-02-05 | $13,180 | $12,417 | $763 | $763 | |
| 9. JOHNSON & JOHNSON COM | 2019-01-15 | 2019-02-05 | $1,196 | $1,160 | $36 | $36 | |
| 1452.262 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-02-05 | $20,913 | $22,220 | -$1,307 | -$1,307 | |
| 13. LOWES COMPANIES INC | 2019-01-15 | 2019-02-05 | $1,273 | $1,232 | $41 | $41 | |
| 60. MARATHON OIL CORP COM | 2019-01-15 | 2019-02-05 | $954 | $960 | -$6 | -$6 | |
| 21. MARSH & MCLENNAN COS INC COM | 2019-01-15 | 2019-02-05 | $1,932 | $1,715 | $217 | $217 | |
| 5. MASTERCARD INC CL A | 2019-01-15 | 2019-02-05 | $1,078 | $979 | $99 | $99 | |
| 17. MERCK & CO INC | 2019-01-15 | 2019-02-05 | $1,313 | $1,262 | $51 | $51 | |
| 1317.323 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-01-15 | 2019-02-05 | $15,452 | $15,373 | $79 | $79 | |
| 15. MICROSOFT CORP | 2018-07-02 | 2019-02-05 | $1,605 | $1,485 | $120 | $120 | |
| 16. MICROSOFT CORP | 2018-12-11 | 2019-02-05 | $1,712 | $1,738 | -$26 | -$26 | |
| 33. MONDELEZ INTERNATIONAL | 2019-01-15 | 2019-02-05 | $1,520 | $1,417 | $103 | $103 | |
| 15. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-01-15 | 2019-02-05 | $1,307 | $1,275 | $32 | $32 | |
| 26. NIKE INC CL B | 2019-01-15 | 2019-02-05 | $2,153 | $2,016 | $137 | $137 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2015-08-03 | 2019-02-05 | $835 | $535 | $300 | $300 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2019-01-15 | 2019-02-05 | $835 | $768 | $67 | $67 | |
| 6. NVIDIA CORP | 2019-01-15 | 2019-02-05 | $898 | $907 | -$9 | -$9 | |
| 5. O REILLY AUTOMOTIVE INC | 2019-01-15 | 2019-02-05 | $1,789 | $1,731 | $58 | $58 | |
| 17. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-05 | $1,141 | $1,283 | -$142 | -$142 | |
| 60. ORACLE CORP | 2019-01-15 | 2019-02-05 | $3,069 | $2,876 | $193 | $193 | |
| 10. PAYPAL HOLDINGS INC-W/I | 2019-01-15 | 2019-02-05 | $918 | $915 | $3 | $3 | |
| 21. PFIZER INC COM | 2017-11-10 | 2019-02-05 | $886 | $737 | $149 | $149 | |
| 15. QUEST DIAGNOSTICS INC | 2019-01-15 | 2019-02-05 | $1,314 | $1,261 | $53 | $53 | |
| 10. RAYTHEON COMPANY | 2019-01-15 | 2019-02-05 | $1,757 | $1,593 | $164 | $164 | |
| 3. REGENERON PHARMACEUTICALS INC | 2019-01-15 | 2019-02-05 | $1,267 | $1,203 | $64 | $64 | |
| 263. REAL ESTATE SELECT SECT SPDR ETF | 2019-01-15 | 2019-02-05 | $9,018 | $8,461 | $557 | $557 | |
| 28. STARBUCKS CORP COM | 2019-01-15 | 2019-02-05 | $1,938 | $1,791 | $147 | $147 | |
| 9. VERIZON COMMUNICATIONS COM | 2019-01-15 | 2019-02-05 | $488 | $522 | -$34 | -$34 | |
| 19. VISA INC CLASS A SHARES | 2019-01-15 | 2019-02-05 | $2,708 | $2,602 | $106 | $106 | |
| 706.497 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2019-02-05 | $5,991 | $6,069 | -$78 | -$78 | |
| 13. WASTE MANAGEMENT INC | 2018-03-09 | 2019-02-05 | $1,259 | $1,119 | $140 | $140 | |
| 400.703 WELLS FARGO SPECIAL US MID CAP VALUE I | 2019-01-15 | 2019-02-05 | $14,517 | $13,700 | $817 | $817 | |
| 80.035 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-02-06 | 2019-02-05 | $2,900 | $3,012 | -$112 | -$112 | |
| 1415.271 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-02-05 | $16,177 | $16,417 | -$240 | -$240 | |
| 21. ZOETIS INC | 2019-01-15 | 2019-02-05 | $1,835 | $1,797 | $38 | $38 | |
| 11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-01-15 | 2019-02-05 | $1,728 | $1,605 | $123 | $123 | |
| 25. NVIDIA CORP | 2019-01-15 | 2019-02-26 | $3,947 | $3,779 | $168 | $168 | |
| .667 DOW INC | 2019-01-15 | 2019-04-10 | $37 | $36 | $1 | $1 | |
| 39. DOW INC | 2019-01-15 | 2019-04-15 | $2,258 | $2,082 | $176 | $176 | |
| 24. STARBUCKS CORP COM | 2019-01-15 | 2019-04-17 | $1,801 | $1,535 | $266 | $266 | |
| 5. O REILLY AUTOMOTIVE INC | 2019-01-15 | 2019-04-22 | $1,978 | $1,716 | $262 | $262 | |
| 21. NIKE INC CL B | 2019-01-15 | 2019-05-03 | $1,804 | $1,628 | $176 | $176 | |
| 14. DOLLAR GENERAL CORP | 2018-11-08 | 2019-05-14 | $1,656 | $1,647 | $9 | $9 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-05-16 | $2,230 | $1,787 | $443 | $443 | |
| 57. CORTEVA INC-W/I | 2019-01-15 | 2019-06-19 | $1,539 | $1,717 | -$178 | -$178 | |
| 73. QUEST DIAGNOSTICS INC | 2019-01-15 | 2019-09-09 | $7,632 | $6,137 | $1,495 | $1,495 | |
| 41. STARBUCKS CORP COM | 2019-01-15 | 2019-09-12 | $3,794 | $2,622 | $1,172 | $1,172 | |
| 37. AT&T INC | 2019-01-15 | 2019-10-16 | $1,402 | $1,125 | $277 | $277 | |
| 4. ABBOTT LABORATORIES INC | 2019-01-15 | 2019-10-16 | $330 | $279 | $51 | $51 | |
| 4. ADOBE SYSTEMS INC | 2019-01-15 | 2019-10-16 | $1,076 | $967 | $109 | $109 | |
| 2. ALIGN TECHNOLOGY INC | 2019-02-28 | 2019-10-16 | $423 | $517 | -$94 | -$94 | |
| 8. ALLSTATE CORP | 2019-01-15 | 2019-10-16 | $855 | $671 | $184 | $184 | |
| 1. ALPHABET INC/CA-CL A | 2012-11-21 | 2019-10-16 | $1,251 | $332 | $919 | $919 | |
| 22. AMERICAN INTERNATIONAL GROUP,INC | 2019-01-15 | 2019-10-16 | $1,189 | $924 | $265 | $265 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-16 | $655 | $511 | $144 | $144 | |
| 3. BB&T CORP | 2019-01-15 | 2019-10-16 | $159 | $137 | $22 | $22 | |
| 176.237 BAIRD MIDCAP INST | 2016-04-06 | 2019-10-16 | $4,034 | $2,668 | $1,366 | $1,366 | |
| 92.964 BAIRD MIDCAP INST | 2019-01-15 | 2019-10-16 | $2,128 | $1,717 | $411 | $411 | |
| 6. DOLLAR GENERAL CORP | 2018-11-08 | 2019-10-16 | $974 | $706 | $268 | $268 | |
| 7. DOLLAR TREE INC | 2019-01-15 | 2019-10-16 | $817 | $682 | $135 | $135 | |
| 16. EDISON INTL | 2019-01-15 | 2019-10-16 | $1,115 | $887 | $228 | $228 | |
| 11. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-01-15 | 2019-10-16 | $963 | $752 | $211 | $211 | |
| 8. FACEBOOK INC | 2019-06-04 | 2019-10-16 | $1,506 | $1,313 | $193 | $193 | |
| 3. GARTNER INC | 2019-01-15 | 2019-10-16 | $435 | $386 | $49 | $49 | |
| 583.142 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-10-16 | $10,123 | $9,733 | $390 | $390 | |
| 21. ISHARES TR S&P 500 INDEX FD | 2019-01-15 | 2019-10-16 | $6,311 | $5,472 | $839 | $839 | |
| 132.253 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-10-16 | $2,051 | $2,023 | $28 | $28 | |
| 5. LOWES COMPANIES INC | 2019-01-15 | 2019-10-16 | $563 | $474 | $89 | $89 | |
| 1. MSCI INC | 2019-09-12 | 2019-10-16 | $225 | $232 | -$7 | -$7 | |
| 3. MASTERCARD INC CL A | 2019-04-23 | 2019-10-16 | $831 | $729 | $102 | $102 | |
| 3. MERCK & CO INC | 2019-01-15 | 2019-10-16 | $255 | $223 | $32 | $32 | |
| 11. MICROSOFT CORP | 2018-07-02 | 2019-10-16 | $1,546 | $1,089 | $457 | $457 | |
| 14. MONDELEZ INTERNATIONAL | 2019-01-15 | 2019-10-16 | $759 | $601 | $158 | $158 | |
| 5. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-01-15 | 2019-10-16 | $531 | $425 | $106 | $106 | |
| 6. NIKE INC CL B | 2019-01-15 | 2019-10-16 | $568 | $465 | $103 | $103 | |
| 4. NORTHROP GRUMMAN CORPORATION | 2015-08-03 | 2019-10-16 | $1,452 | $692 | $760 | $760 | |
| 2. O REILLY AUTOMOTIVE INC | 2019-01-15 | 2019-10-16 | $814 | $687 | $127 | $127 | |
| 15. ORACLE CORP | 2019-01-15 | 2019-10-16 | $838 | $719 | $119 | $119 | |
| 5. PAYPAL HOLDINGS INC-W/I | 2019-02-26 | 2019-10-16 | $515 | $480 | $35 | $35 | |
| 2. RAYTHEON COMPANY | 2019-01-15 | 2019-10-16 | $401 | $319 | $82 | $82 | |
| 1. REGENERON PHARMACEUTICALS INC | 2019-01-15 | 2019-10-16 | $301 | $401 | -$100 | -$100 | |
| 78. REAL ESTATE SELECT SECT SPDR ETF | 2019-01-15 | 2019-10-16 | $3,052 | $2,509 | $543 | $543 | |
| 5. STARBUCKS CORP COM | 2019-01-15 | 2019-10-16 | $433 | $320 | $113 | $113 | |
| 5. VERIZON COMMUNICATIONS COM | 2019-01-15 | 2019-10-16 | $300 | $290 | $10 | $10 | |
| 7. VISA INC CLASS A SHARES | 2019-01-15 | 2019-10-16 | $1,244 | $959 | $285 | $285 | |
| 6. WASTE MANAGEMENT INC | 2018-03-09 | 2019-10-16 | $687 | $517 | $170 | $170 | |
| 120.664 WELLS FARGO SPECIAL US MID CAP VALUE I | 2019-01-15 | 2019-10-16 | $4,895 | $4,126 | $769 | $769 | |
| 7. ZOETIS INC | 2019-01-15 | 2019-10-16 | $901 | $599 | $302 | $302 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-01-15 | 2019-10-16 | $929 | $729 | $200 | $200 | |
| 113. ORACLE CORP | 2019-01-15 | 2019-10-23 | $6,124 | $5,416 | $708 | $708 | |
| 6. FACEBOOK INC | 2019-01-15 | 2019-11-08 | $1,149 | $894 | $255 | $255 | |
| 2. FACEBOOK INC | 2019-06-04 | 2019-11-08 | $383 | $328 | $55 | $55 | |
| 8. MICROSOFT CORP | 2018-07-02 | 2019-11-19 | $1,203 | $792 | $411 | $411 | |
| 2. AT&T INC | 2019-01-15 | 2019-12-13 | $76 | $61 | $15 | $15 | |
| 10. ABBOTT LABORATORIES INC | 2019-10-23 | 2019-12-13 | $864 | $814 | $50 | $50 | |
| 2. ADOBE SYSTEMS INC | 2019-01-15 | 2019-12-13 | $639 | $483 | $156 | $156 | |
| 134.94 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2019-12-13 | $3,670 | $3,749 | -$79 | -$79 | |
| 1. ALIGN TECHNOLOGY INC | 2019-02-28 | 2019-12-13 | $264 | $259 | $5 | $5 | |
| 2. ALLSTATE CORP | 2019-01-15 | 2019-12-13 | $219 | $168 | $51 | $51 | |
| 1. ALPHABET INC/CA-CL C | 2019-01-15 | 2019-12-13 | $1,349 | $1,063 | $286 | $286 | |
| 20. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-12-13 | $903 | $1,005 | -$102 | -$102 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-12-13 | $504 | $383 | $121 | $121 | |
| 100.346 BAIRD MIDCAP INST | 2016-04-06 | 2019-12-13 | $2,389 | $1,519 | $870 | $870 | |
| 29.439 BAIRD AGGREGATE BOND FUND FD 72 | 2019-01-15 | 2019-12-13 | $331 | $310 | $21 | $21 | |
| 34.238 BAIRD AGGREGATE BOND FUND FD 72 | 2019-10-16 | 2019-12-13 | $386 | $384 | $2 | $2 | |
| 16. BANK NEW YORK MELLON CORP COM | 2019-01-15 | 2019-12-13 | $807 | $774 | $33 | $33 | |
| 3. BROADCOM INC | 2019-01-29 | 2019-12-13 | $944 | $797 | $147 | $147 | |
| 8. CIGNA CORP | 2019-01-15 | 2019-12-13 | $1,519 | $1,552 | -$33 | -$33 | |
| 6. CVS CAREMARK CORP | 2019-01-15 | 2019-12-13 | $442 | $385 | $57 | $57 | |
| 6. CVS CAREMARK CORP | 2019-10-16 | 2019-12-13 | $442 | $393 | $49 | $49 | |
| 2. CARDINAL HEALTH INC | 2019-01-15 | 2019-12-13 | $108 | $95 | $13 | $13 | |
| 6. CARDINAL HEALTH INC | 2019-10-16 | 2019-12-13 | $323 | $302 | $21 | $21 | |
| 12. CONAGRA FOODS INC | 2019-09-12 | 2019-12-13 | $341 | $357 | -$16 | -$16 | |
| 15. CONOCOPHILLIPS | 2019-10-16 | 2019-12-13 | $941 | $822 | $119 | $119 | |
| 3. DOLLAR GENERAL CORP | 2018-11-08 | 2019-12-13 | $462 | $353 | $109 | $109 | |
| 4. EDISON INTL | 2019-01-15 | 2019-12-13 | $288 | $222 | $66 | $66 | |
| 4. FACEBOOK INC | 2019-01-15 | 2019-12-13 | $780 | $596 | $184 | $184 | |
| 3. GARTNER INC | 2019-01-15 | 2019-12-13 | $472 | $386 | $86 | $86 | |
| 84. HALLIBURTON CO | 2019-01-15 | 2019-12-13 | $2,027 | $2,556 | -$529 | -$529 | |
| 12. INTEL CORP | 2016-08-22 | 2019-12-13 | $695 | $425 | $270 | $270 | |
| 1. INTEL CORP | 2019-10-16 | 2019-12-13 | $58 | $53 | $5 | $5 | |
| 374.732 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-12-13 | $6,981 | $6,254 | $727 | $727 | |
| 5. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-12-13 | $584 | $581 | $3 | $3 | |
| 44. ISHARES TR S&P 500 INDEX FD | 2019-01-15 | 2019-12-13 | $14,042 | $11,465 | $2,577 | $2,577 | |
| 10. ISHARES CORE US AGGREGATE BOND ETF | 2019-10-16 | 2019-12-13 | $1,128 | $1,127 | $1 | $1 | |
| 4. ISHARES TR S&P SMLCP VALU | 2019-01-15 | 2019-12-13 | $637 | $562 | $75 | $75 | |
| 23. ISHARES TR S&P SMLCP VALU | 2019-10-16 | 2019-12-13 | $3,663 | $3,446 | $217 | $217 | |
| 2. ISHARES TR S&P SMLCP GROW | 2019-01-15 | 2019-12-13 | $379 | $339 | $40 | $40 | |
| 12. ISHARES TR S&P SMLCP GROW | 2019-10-16 | 2019-12-13 | $2,274 | $2,154 | $120 | $120 | |
| 34. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-01-15 | 2019-12-13 | $2,130 | $1,841 | $289 | $289 | |
| 17. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-10-16 | 2019-12-13 | $1,065 | $995 | $70 | $70 | |
| 77. ISHARES CORE MSCI EMERGING MARKETS | 2019-10-16 | 2019-12-13 | $4,107 | $3,875 | $232 | $232 | |
| 2. JOHNSON & JOHNSON COM | 2019-10-16 | 2019-12-13 | $282 | $273 | $9 | $9 | |
| 11.877 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-12-13 | $186 | $182 | $4 | $4 | |
| 3. LOWES COMPANIES INC | 2019-01-15 | 2019-12-13 | $353 | $284 | $69 | $69 | |
| 2. MSCI INC | 2019-09-12 | 2019-12-13 | $521 | $464 | $57 | $57 | |
| 62. MARATHON OIL CORP COM | 2019-01-15 | 2019-12-13 | $799 | $992 | -$193 | -$193 | |
| 1. MARSH & MCLENNAN COS INC COM | 2019-10-16 | 2019-12-13 | $110 | $98 | $12 | $12 | |
| 8. MARSH & MCLENNAN COS INC COM | 2019-01-15 | 2019-12-13 | $883 | $653 | $230 | $230 | |
| 3. MASTERCARD INC CL A | 2019-04-23 | 2019-12-13 | $887 | $729 | $158 | $158 | |
| 4. MERCK & CO INC | 2019-01-15 | 2019-12-13 | $356 | $297 | $59 | $59 | |
| 30.452 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-10-16 | 2019-12-13 | $363 | $363 | |||
| 8. MICROSOFT CORP | 2018-07-02 | 2019-12-13 | $1,236 | $792 | $444 | $444 | |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-01-15 | 2019-12-13 | $314 | $255 | $59 | $59 | |
| 6. NIKE INC CL B | 2019-01-15 | 2019-12-13 | $589 | $465 | $124 | $124 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-01-15 | 2019-12-13 | $440 | $343 | $97 | $97 | |
| 1. ORACLE CORP | 2019-01-15 | 2019-12-13 | $54 | $48 | $6 | $6 | |
| 4. PAYPAL HOLDINGS INC-W/I | 2019-02-26 | 2019-12-13 | $431 | $384 | $47 | $47 | |
| 8. PFIZER INC COM | 2019-10-16 | 2019-12-13 | $306 | $293 | $13 | $13 | |
| 3. RAYTHEON COMPANY | 2016-02-01 | 2019-12-13 | $653 | $379 | $274 | $274 | |
| 1. REGENERON PHARMACEUTICALS INC | 2019-01-15 | 2019-12-13 | $376 | $401 | -$25 | -$25 | |
| 1. SALESFORCE.COM | 2019-11-01 | 2019-12-13 | $161 | $159 | $2 | $2 | |
| 1. SERVICE NOW INC | 2019-11-13 | 2019-12-13 | $272 | $252 | $20 | $20 | |
| 3. STARBUCKS CORP COM | 2019-01-15 | 2019-12-13 | $265 | $192 | $73 | $73 | |
| 8. TRUIST FINANCIAL CORP | 2019-01-15 | 2019-12-13 | $449 | $366 | $83 | $83 | |
| 2. VERIZON COMMUNICATIONS COM | 2019-01-15 | 2019-12-13 | $121 | $116 | $5 | $5 | |
| 5. VISA INC CLASS A SHARES | 2019-01-15 | 2019-12-13 | $925 | $685 | $240 | $240 | |
| 27.348 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2019-12-13 | $229 | $235 | -$6 | -$6 | |
| 68.542 WELLS FARGO SPECIAL US MID CAP VALUE I | 2019-01-15 | 2019-12-13 | $2,861 | $2,343 | $518 | $518 | |
| 14.048 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-10-16 | 2019-12-13 | $170 | $170 | |||
| 9.029 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-12-13 | $110 | $105 | $5 | $5 | |
| 5. ZOETIS INC | 2019-01-15 | 2019-12-13 | $622 | $428 | $194 | $194 | |
| 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-01-15 | 2019-12-13 | $617 | $438 | $179 | $179 | |
| CAPITAL GAIN DIVIDENDS | $5,650 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,939 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,765 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,765 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,312 | OverpaymentAmt |
| Applied To ES Tax | $1,728 | AppliedToESTaxAmt |
| Refund | $584 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 2162574701 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15230 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,203 | 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 | $2,090,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,090,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,090,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,059,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,453 | TotalTaxAmt |
| Distributable Before Adj | $99,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $496,678 | 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 | $496,678 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $496,678 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,695 | 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 | $496,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,695 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,469 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $283,469 | 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 | $283,469 | 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 | $283,469 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PRESBYTERIAN HOMES OF NJ | ||||||||
| 4814 OUTLOOK DR | WALL TOWNSHIP | NJ | 07753 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $49,163 | |
| WILLISTON NORTHAMPTON SCHOOL | ||||||||
| CHIEF ADVANCEMENT OFFICER | EASTHAMPTON | MA | 010272286 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $49,163 | |
| PARSIPPANY PRESBYTERIAN CHURCH | ||||||||
| 1675 US HIGHWAY 46 | PARSIPPANY | NJ | 070542912 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $245,620 | |
| LEHIGH UNIVERSITY | ||||||||
| LORRAINE WIEDORN | BETHLEHEM | PA | 180153027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $147,491 | ATTN PLANNED GIVING DIRECTOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,437 | 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 | $50,101 | 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 | $144,939 | 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 | $195,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,040 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | New Jersey Filing Statements for Part VII-A, Line 8B. - This trust does not file a copy of Form 990-PF with the NJ Attorney General because the trust takes in less than $10,000 in gross contributions and does not solicit funds in NJ. Therefore, the NJ Attorney General doesn't wish to receive a copy of the Tax Return. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $1,324 | $1,324 | $0 |
| ADR SERVICE FEES | $1 | $1 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $111 | $111 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $572 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,165 | $0 | $0 |