MORRIS AND GERTRUDE HARRIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS AND GERTRUDE HARRIS FOUNDATION (EIN 25-6508058)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-01-29
- IRS object ID
- 202420299349100852
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-29T16:00:17-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256508058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS AND GERTRUDE HARRIS FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4128077546 | 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 | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128077546 | PhoneNum |
| Signature | 2024-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-01-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,295,365 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $619,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,763,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $619,040 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $400 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $721,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $720,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,392 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,937 | 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 Rev And Expnss | $1,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,053 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $908 | 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 | $1,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,985 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $199,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $199,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $461,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $696,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$851 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $15,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,156 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $279,896 | CorporateStockBOYAmt |
| Other Investments BOY | $3,479,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,105,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,170,209 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,773,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,230,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,295,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,773,449 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,230,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,773,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,230,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,773,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,230,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,773,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $461,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,159 | OtherIncreasesAmt |
| Subtotal | $4,236,435 | SubtotalAmt |
| Other Decreases | $5,699 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,230,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. TARGET CORP | 2019-08-23 | 2022-11-22 | $4,886 | $3,237 | $1,649 | $1,649 | |
| 2. TARGET CORP | 2019-08-23 | 2022-11-22 | $314 | $209 | $105 | $105 | |
| 1. AVERY DENNISON CORP | 2021-02-26 | 2022-11-23 | $193 | $179 | $14 | $14 | |
| 1. BANK OF AMERICA CORP | 2019-02-06 | 2022-11-23 | $37 | $29 | $8 | $8 | |
| 1. BLACKSTONE INC | 2021-11-23 | 2022-11-23 | $88 | $144 | -$56 | -$56 | |
| 3. COMCAST CORPORATION CL A | 2021-11-09 | 2022-11-23 | $106 | $161 | -$55 | -$55 | |
| 1. DEERE & CO | 2021-01-14 | 2022-11-23 | $438 | $304 | $134 | $134 | |
| 1. FORTINET INC | 2020-05-21 | 2022-11-23 | $53 | $29 | $24 | $24 | |
| 4. INTERPUBLIC GROUP COMPANIES INC | 2020-12-03 | 2022-11-23 | $136 | $94 | $42 | $42 | |
| 2. JPMORGAN CHASE & CO | 2003-08-21 | 2022-11-23 | $271 | $70 | $201 | $201 | |
| 2. MORGAN STANLEY | 2020-01-29 | 2022-11-23 | $180 | $108 | $72 | $72 | |
| 1. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2022-11-23 | $98 | $101 | -$3 | -$3 | |
| 1. S&P GLOBAL INC | 2016-05-26 | 2022-11-23 | $359 | $111 | $248 | $248 | |
| 1. STRYKER CORP | 2021-08-02 | 2022-11-23 | $229 | $270 | -$41 | -$41 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2022-11-23 | $82 | $105 | -$23 | -$23 | |
| 1. WEC ENERGY GROUP INC | 2009-09-28 | 2022-11-23 | $97 | $22 | $75 | $75 | |
| 1. CAPRI HLDGS LTD SEDOL | 2022-01-03 | 2022-11-23 | $53 | $66 | -$13 | -$13 | |
| 20.566 AMG GW&K SC CORE-I | 2020-05-21 | 2022-11-30 | $618 | $464 | $154 | $154 | |
| 49.635 AMG RR SM CAP VAL-I | 2022-06-08 | 2022-11-30 | $747 | $738 | $9 | $9 | |
| 55.935 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2022-06-08 | 2022-11-30 | $688 | $673 | $15 | $15 | |
| 449.482 BAIRD AGGREGATE BOND FUND FD 72 | 2020-02-12 | 2022-11-30 | $4,342 | $5,120 | -$778 | -$778 | |
| 131.149 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2021-08-20 | 2022-11-30 | $1,221 | $1,355 | -$134 | -$134 | |
| 408.84 DODGE & COX INCOME FUND FD 147 | 2013-01-14 | 2022-11-30 | $5,041 | $5,675 | -$634 | -$634 | |
| 63.703 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2015-05-05 | 2022-11-30 | $1,483 | $1,310 | $173 | $173 | |
| 42. FIDELITY REAL ESTATE ETF ETF | 2021-08-20 | 2022-11-30 | $1,071 | $1,339 | -$268 | -$268 | |
| 52.557 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2015-11-04 | 2022-11-30 | $627 | $588 | $39 | $39 | |
| 82.689 HARBOR LARGE CAP VALUE-RET | 2019-10-11 | 2022-11-30 | $1,710 | $1,321 | $389 | $389 | |
| 122.405 WCM FOCUSED INTL GROWTH-INS | 2020-05-12 | 2022-11-30 | $2,535 | $2,148 | $387 | $387 | |
| 19. ISHARES CORE S&P 500 ETF | 2015-05-05 | 2022-11-30 | $7,531 | $4,016 | $3,515 | $3,515 | |
| 25. ISHARES RUSSELL MID-CAP ETF | 2015-05-05 | 2022-11-30 | $1,740 | $1,076 | $664 | $664 | |
| 16. ISHARES RUSSELL 1000 VALUE ETF | 2019-03-19 | 2022-11-30 | $2,479 | $1,999 | $480 | $480 | |
| 10. ISHARES RUSSELL 1000 GROWTH ETF | 2019-03-19 | 2022-11-30 | $2,237 | $1,511 | $726 | $726 | |
| 10. ISHARES S&P MID-CAP 400 VALUE ETF | 2021-10-13 | 2022-11-30 | $1,041 | $1,049 | -$8 | -$8 | |
| 20. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-10-13 | 2022-11-30 | $1,120 | $1,484 | -$364 | -$364 | |
| 80.723 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-22 | 2022-11-30 | $938 | $1,162 | -$224 | -$224 | |
| 120.955 NUANCE MID CAP VALUE-Z | 2019-04-25 | 2022-11-30 | $1,622 | $1,535 | $87 | $87 | |
| 112.366 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2017-10-18 | 2022-11-30 | $1,154 | $1,347 | -$193 | -$193 | |
| 37.813 PRINCIPAL BLUE CHIP-R6 | 2019-10-11 | 2022-11-30 | $1,148 | $974 | $174 | $174 | |
| 38.367 PRINCIPAL MIDCAP FUND-R6 | 2019-03-21 | 2022-11-30 | $1,316 | $1,032 | $284 | $284 | |
| 9.594 T ROWE PR NEW HORIZONS-I | 2010-02-23 | 2022-11-30 | $494 | $247 | $247 | $247 | |
| 41.705 TOUCHSTONE SANDS EM GR-R6 | 2020-05-12 | 2022-11-30 | $543 | $546 | -$3 | -$3 | |
| 70.918 TOUCHSTONE MID CAP GROW-R6 | 2020-02-12 | 2022-11-30 | $2,263 | $2,568 | -$305 | -$305 | |
| 72.026 VANGUARD INTERNATIONAL VALUE FUND 46 | 2017-10-18 | 2022-11-30 | $2,688 | $2,823 | -$135 | -$135 | |
| 18. VANGUARD REAL ESTATE ETF | 2020-03-19 | 2022-11-30 | $1,540 | $1,089 | $451 | $451 | |
| 9.106 VANGUARD SM-CAP INDX 548 ADM | 2019-03-20 | 2022-11-30 | $856 | $666 | $190 | $190 | |
| 36. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-20 | 2022-11-30 | $2,215 | $2,246 | -$31 | -$31 | |
| 7. COSTCO WHOLESALE CORP | 2018-08-08 | 2022-12-06 | $3,365 | $1,563 | $1,802 | $1,802 | |
| 10. AMAZON COM INC | 2021-08-30 | 2023-02-09 | $987 | $1,717 | -$730 | -$730 | |
| 13. GOLDMAN SACHS GROUP INC | 2021-03-25 | 2023-02-09 | $4,809 | $4,244 | $565 | $565 | |
| 73. BANK OF AMERICA CORP | 2019-02-06 | 2023-03-14 | $2,095 | $2,092 | $3 | $3 | |
| 7. CDW CORP/DE | 2019-07-19 | 2023-03-14 | $1,334 | $800 | $534 | $534 | |
| 15. JPMORGAN CHASE & CO | 2003-08-21 | 2023-03-14 | $1,990 | $527 | $1,463 | $1,463 | |
| 7. MICROSOFT CORP | 1995-12-28 | 2023-03-14 | $1,807 | $38 | $1,769 | $1,769 | |
| 24. MORGAN STANLEY | 2020-01-29 | 2023-03-14 | $2,152 | $1,302 | $850 | $850 | |
| 25. AVERY DENNISON CORP | 2021-02-26 | 2023-04-12 | $4,446 | $4,475 | -$29 | -$29 | |
| 90. CAPRI HLDGS LTD SEDOL | 2022-01-03 | 2023-04-12 | $3,913 | $5,950 | -$2,037 | -$2,037 | |
| 3108. FIDELITY REAL ESTATE ETF ETF | 2021-08-20 | 2023-05-02 | $75,726 | $99,113 | -$23,387 | -$23,387 | |
| 2872.548 PRINCIPAL BLUE CHIP-R6 | 2019-10-11 | 2023-05-02 | $89,049 | $74,026 | $15,023 | $15,023 | |
| 1319. VANGUARD REAL ESTATE ETF | 2012-03-06 | 2023-05-02 | $107,043 | $76,920 | $30,123 | $30,123 | |
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION | 2001-01-01 | 2023-05-08 | $2 | $2 | |||
| 9. JPMORGAN CHASE & CO | 2003-08-21 | 2023-05-16 | $1,209 | $316 | $893 | $893 | |
| 12. MORGAN STANLEY | 2020-01-29 | 2023-05-16 | $984 | $651 | $333 | $333 | |
| 3. S&P GLOBAL INC | 2016-05-26 | 2023-05-16 | $1,081 | $332 | $749 | $749 | |
| 62. TRUIST FINANCIAL CORP | 2016-06-29 | 2023-05-16 | $1,693 | $1,900 | -$207 | -$207 | |
| 48. TRUIST FINANCIAL CORP | 2016-06-29 | 2023-05-17 | $1,351 | $1,471 | -$120 | -$120 | |
| 2. BROADCOM INC | 2019-02-12 | 2023-06-02 | $1,615 | $558 | $1,057 | $1,057 | |
| 5. CDW CORP/DE | 2019-07-19 | 2023-06-02 | $873 | $571 | $302 | $302 | |
| 26. EXXON MOBIL CORP | 2021-02-26 | 2023-06-02 | $2,749 | $1,424 | $1,325 | $1,325 | |
| 8. MOTOROLA SOLUTIONS INC | 2019-10-09 | 2023-06-02 | $2,264 | $1,374 | $890 | $890 | |
| 9. CDW CORP/DE | 2019-07-19 | 2023-06-05 | $1,532 | $1,028 | $504 | $504 | |
| 5. APPLE INC | 2009-09-28 | 2023-06-14 | $921 | $33 | $888 | $888 | |
| 9005.949 NUANCE MID CAP VALUE-Z | 2019-04-25 | 2023-07-07 | $110,593 | $114,285 | -$3,692 | -$3,692 | |
| 35. UNION PACIFIC CORP | 2021-09-13 | 2023-07-07 | $7,098 | $7,221 | -$123 | -$123 | |
| 1531.54 AMG GW&K SC CORE-I | 2020-05-21 | 2023-07-31 | $46,574 | $34,536 | $12,038 | $12,038 | |
| 4096.889 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2022-06-08 | 2023-07-31 | $42,116 | $49,327 | -$7,211 | -$7,211 | |
| 33181.839 BAIRD AGGREGATE BOND FUND FD 72 | 2015-07-17 | 2023-07-31 | $320,205 | $369,880 | -$49,675 | -$49,675 | |
| 9606.282 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2015-03-24 | 2023-07-31 | $88,666 | $98,645 | -$9,979 | -$9,979 | |
| 8714.596 DODGE & COX INCOME FUND FD 147 | 2010-08-25 | 2023-07-31 | $107,887 | $118,900 | -$11,013 | -$11,013 | |
| 4800.526 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2015-05-05 | 2023-07-31 | $114,157 | $98,690 | $15,467 | $15,467 | |
| 6179.052 HARBOR LARGE CAP VALUE-RET | 2019-10-11 | 2023-07-31 | $129,884 | $98,679 | $31,205 | $31,205 | |
| 2060.359 WCM FOCUSED INTL GROWTH-INS | 2020-05-12 | 2023-07-31 | $46,585 | $36,159 | $10,426 | $10,426 | |
| 1855. ISHARES RUSSELL MID-CAP ETF | 2013-01-09 | 2023-07-31 | $140,747 | $63,090 | $77,657 | $77,657 | |
| 1184. ISHARES RUSSELL 1000 VALUE ETF | 2019-03-19 | 2023-07-31 | $193,364 | $147,914 | $45,450 | $45,450 | |
| 740. ISHARES RUSSELL 1000 GROWTH ETF | 2019-03-19 | 2023-07-31 | $210,525 | $111,809 | $98,716 | $98,716 | |
| 700. ISHARES S&P MID-CAP 400 VALUE ETF | 2021-10-13 | 2023-07-31 | $78,186 | $73,400 | $4,786 | $4,786 | |
| 1430. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-25 | 2023-07-31 | $87,880 | $98,469 | -$10,589 | -$10,589 | |
| 2456.018 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-07 | 2023-07-31 | $28,834 | $35,100 | -$6,266 | -$6,266 | |
| 8266.53 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-07-17 | 2023-07-31 | $84,815 | $98,653 | -$13,838 | -$13,838 | |
| 94.498 PRINCIPAL MIDCAP FUND-R6 | 2019-03-21 | 2023-07-31 | $3,444 | $2,541 | $903 | $903 | |
| 767.396 T ROWE PR NEW HORIZONS-I | 2010-02-23 | 2023-07-31 | $43,250 | $19,753 | $23,497 | $23,497 | |
| 5339.259 TOUCHSTONE MID CAP GROW-R6 | 2019-04-25 | 2023-07-31 | $186,180 | $177,432 | $8,748 | $8,748 | |
| 5424.783 VANGUARD INTERNATIONAL VALUE FUND 46 | 2017-10-18 | 2023-07-31 | $225,671 | $182,177 | $43,494 | $43,494 | |
| 674.234 VANGUARD SM-CAP INDX 548 ADM | 2019-03-20 | 2023-07-31 | $67,444 | $49,334 | $18,110 | $18,110 | |
| 2664. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-10-13 | 2023-07-31 | $181,777 | $144,700 | $37,077 | $37,077 | |
| 78. ABBOTT LABORATORIES INC | 2021-02-11 | 2023-08-02 | $8,554 | $9,213 | -$659 | -$659 | |
| 74. ABBVIE INC | 2020-02-19 | 2023-08-02 | $10,993 | $6,828 | $4,165 | $4,165 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2022-10-26 | 2023-08-02 | $3,925 | $3,287 | $638 | $638 | |
| 180. ALPHABET INC/CA-CL A | 2009-09-28 | 2023-08-02 | $23,269 | $4,340 | $18,929 | $18,929 | |
| 16. AMAZON COM INC | 2022-08-30 | 2023-08-02 | $2,064 | $2,071 | -$7 | -$7 | |
| 131. AMAZON COM INC | 2018-05-07 | 2023-08-02 | $16,901 | $11,463 | $5,438 | $5,438 | |
| 21. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2023-08-02 | $3,053 | $1,389 | $1,664 | $1,664 | |
| 229. APPLE INC | 2009-09-28 | 2023-08-02 | $44,384 | $1,504 | $42,880 | $42,880 | |
| 3. AUTOZONE INC | 2018-10-19 | 2023-08-02 | $7,377 | $2,189 | $5,188 | $5,188 | |
| 181. BANK OF AMERICA CORP | 2019-02-06 | 2023-08-02 | $5,623 | $5,187 | $436 | $436 | |
| 9. BLACKROCK INC | 2020-08-12 | 2023-08-02 | $6,480 | $5,438 | $1,042 | $1,042 | |
| 52. BLACKSTONE INC | 2021-11-23 | 2023-08-02 | $5,402 | $7,371 | -$1,969 | -$1,969 | |
| 15. BROADCOM INC | 2019-02-12 | 2023-08-02 | $13,555 | $4,185 | $9,370 | $9,370 | |
| 29. CDW CORP/DE | 2019-07-19 | 2023-08-02 | $5,517 | $3,298 | $2,219 | $2,219 | |
| 201. CSX CORP | 2023-07-07 | 2023-08-02 | $6,626 | $6,736 | -$110 | -$110 | |
| 60. CVS HEALTH CORPORATION | 2022-09-15 | 2023-08-02 | $4,580 | $6,162 | -$1,582 | -$1,582 | |
| 28. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2023-08-02 | $6,421 | $5,846 | $575 | $575 | |
| 40. CELANESE CORP | 2023-04-12 | 2023-08-02 | $4,965 | $4,408 | $557 | $557 | |
| 40. CHEVRON CORPORATION | 2022-06-08 | 2023-08-02 | $6,414 | $7,245 | -$831 | -$831 | |
| 16. CINTAS CORP | 2019-05-13 | 2023-08-02 | $8,016 | $3,468 | $4,548 | $4,548 | |
| 14. COCA COLA CO | 2022-12-06 | 2023-08-02 | $867 | $891 | -$24 | -$24 | |
| 133. COCA COLA CO | 2022-06-08 | 2023-08-02 | $8,239 | $8,368 | -$129 | -$129 | |
| 119. COMCAST CORPORATION CL A | 2012-03-06 | 2023-08-02 | $5,377 | $3,294 | $2,083 | $2,083 | |
| 13. COSTCO WHOLESALE CORP | 2018-08-08 | 2023-08-02 | $7,193 | $2,902 | $4,291 | $4,291 | |
| 14. DEERE & CO | 2021-01-14 | 2023-08-02 | $6,045 | $4,253 | $1,792 | $1,792 | |
| 28. DICK'S SPORTING GOODS, INC. | 2023-04-12 | 2023-08-02 | $3,933 | $3,865 | $68 | $68 | |
| 108. EXXON MOBIL CORP | 2021-02-26 | 2023-08-02 | $11,421 | $5,915 | $5,506 | $5,506 | |
| 13. META PLATFORMS INC | 2023-04-12 | 2023-08-02 | $4,117 | $2,801 | $1,316 | $1,316 | |
| 27. META PLATFORMS INC | 2016-03-03 | 2023-08-02 | $8,551 | $2,952 | $5,599 | $5,599 | |
| 89. FORTINET INC | 2020-05-21 | 2023-08-02 | $6,810 | $2,564 | $4,246 | $4,246 | |
| 132. FOX CORP - CLASS A - W/I | 2022-05-03 | 2023-08-02 | $4,378 | $4,685 | -$307 | -$307 | |
| 31. HOME DEPOT INC | 1997-02-07 | 2023-08-02 | $10,238 | $2,886 | $7,352 | $7,352 | |
| 127. INTERPUBLIC GROUP COMPANIES INC | 2020-12-03 | 2023-08-02 | $4,277 | $2,999 | $1,278 | $1,278 | |
| 69. JPMORGAN CHASE & CO | 2003-08-21 | 2023-08-02 | $10,659 | $2,422 | $8,237 | $8,237 | |
| 11. LAM RESEARCH CORP | 2020-01-22 | 2023-08-02 | $7,663 | $2,906 | $4,757 | $4,757 | |
| 34. ELI LILLY & CO | 2018-07-17 | 2023-08-02 | $15,458 | $3,506 | $11,952 | $11,952 | |
| 15. LOCKHEED MARTIN CORP | 2022-06-08 | 2023-08-02 | $6,755 | $6,675 | $80 | $80 | |
| 28. MASTERCARD INC CL A | 2021-11-23 | 2023-08-02 | $10,970 | $9,070 | $1,900 | $1,900 | |
| 22. MCDONALD'S CORP | 2022-11-22 | 2023-08-02 | $6,435 | $6,039 | $396 | $396 | |
| 119. MERCK & CO INC | 2019-10-17 | 2023-08-02 | $12,736 | $9,666 | $3,070 | $3,070 | |
| 137. MICROSOFT CORP | 1995-12-28 | 2023-08-02 | $45,369 | $751 | $44,618 | $44,618 | |
| 66. MORGAN STANLEY | 2020-01-29 | 2023-08-02 | $5,923 | $3,580 | $2,343 | $2,343 | |
| 18. MOTOROLA SOLUTIONS INC | 2019-10-09 | 2023-08-02 | $5,186 | $2,916 | $2,270 | $2,270 | |
| 12. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2023-08-02 | $1,167 | $1,236 | -$69 | -$69 | |
| 70. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2023-08-02 | $6,809 | $7,037 | -$228 | -$228 | |
| 4. PROCTER & GAMBLE CO | 2022-12-06 | 2023-08-02 | $628 | $594 | $34 | $34 | |
| 43. PROCTER & GAMBLE CO | 2018-11-02 | 2023-08-02 | $6,754 | $3,853 | $2,901 | $2,901 | |
| 43. QUANTA SVCS INC | 2022-06-08 | 2023-08-02 | $8,645 | $5,580 | $3,065 | $3,065 | |
| 17. S&P GLOBAL INC | 2016-05-26 | 2023-08-02 | $6,713 | $1,880 | $4,833 | $4,833 | |
| 155. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-28 | 2023-08-02 | $8,865 | $4,874 | $3,991 | $3,991 | |
| 13. SERVICE NOW INC | 2023-06-02 | 2023-08-02 | $7,498 | $7,145 | $353 | $353 | |
| 23. STRYKER CORP | 2019-08-23 | 2023-08-02 | $6,384 | $5,074 | $1,310 | $1,310 | |
| 75. TJX COMPANIES INC NEW | 2023-02-09 | 2023-08-02 | $6,468 | $6,088 | $380 | $380 | |
| 15. TAIWAN SEMICONDUCTOR MTG CO ADR | 2023-06-02 | 2023-08-02 | $1,441 | $1,489 | -$48 | -$48 | |
| 40. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2023-08-02 | $3,844 | $4,185 | -$341 | -$341 | |
| 11. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2023-08-02 | $4,248 | $3,850 | $398 | $398 | |
| 28. UNITEDHEALTH GROUP INC | 2016-10-28 | 2023-08-02 | $14,196 | $6,102 | $8,094 | $8,094 | |
| 38. VISA INC CLASS A SHARES | 2013-02-11 | 2023-08-02 | $9,036 | $1,872 | $7,164 | $7,164 | |
| 44. WEC ENERGY GROUP INC | 2009-09-28 | 2023-08-02 | $3,958 | $983 | $2,975 | $2,975 | |
| 33. WASTE MANAGEMENT INC | 2022-08-30 | 2023-08-02 | $5,414 | $5,654 | -$240 | -$240 | |
| 45. ZOETIS INC | 2022-01-03 | 2023-08-02 | $8,302 | $8,584 | -$282 | -$282 | |
| 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2023-08-02 | $7,351 | $3,925 | $3,426 | $3,426 | |
| 59. BUNGE LIMITED MERGED 11/01/23 | 2021-02-26 | 2023-08-02 | $6,743 | $4,535 | $2,208 | $2,208 | |
| 31. CHUBB LTD SEDOL B3BQMF6 | 2023-05-16 | 2023-08-02 | $6,386 | $6,192 | $194 | $194 | |
| 817.559 AMG RR SM CAP VAL-I | 2023-07-31 | 2023-09-26 | $11,920 | $12,406 | -$486 | -$486 | |
| 342.089 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-07-31 | 2023-09-26 | $2,891 | $2,993 | -$102 | -$102 | |
| 75. ISHARES MSCI EAFE VALUE ETF | 2023-07-31 | 2023-09-26 | $3,678 | $3,842 | -$164 | -$164 | |
| 220. ISHARES U S TREASURY BOND ETF | 2023-07-31 | 2023-09-26 | $4,846 | $5,016 | -$170 | -$170 | |
| 1158. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-07-31 | 2023-09-26 | $151,822 | $162,065 | -$10,243 | -$10,243 | |
| 1544.771 MADISON MID CAP FUND-R6 | 2023-07-31 | 2023-09-26 | $22,090 | $23,218 | -$1,128 | -$1,128 | |
| 344.983 PRINCIPAL MIDCAP FUND-R6 | 2023-08-02 | 2023-09-26 | $11,850 | $12,430 | -$580 | -$580 | |
| 293.714 PRINCIPAL MIDCAP FUND-R6 | 2019-03-21 | 2023-09-26 | $10,089 | $7,898 | $2,191 | $2,191 | |
| 288.09 PGIM HIGH YIELD FUND CLASS R6 | 2023-07-31 | 2023-09-26 | $1,305 | $1,340 | -$35 | -$35 | |
| 1513.989 TRANSAMERICA SM CAP GROW-I2 | 2023-07-31 | 2023-09-26 | $9,478 | $10,341 | -$863 | -$863 | |
| 709.913 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-07-31 | 2023-09-26 | $19,224 | $21,312 | -$2,088 | -$2,088 | |
| 444.58 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-07-31 | 2023-09-26 | $19,762 | $21,442 | -$1,680 | -$1,680 | |
| 448.606 ALLSPRING CORE BOND FUND | 2023-07-31 | 2023-09-26 | $4,764 | $4,939 | -$175 | -$175 | |
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $619,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,217 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,217 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,464 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128077546 | 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 | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE F RUDOY | ||||||
| 107 MAYFAIR DRIVE | PITTSBURGH | PA | 15228 | CO-TRUSTEE | 3 | $8,545 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 11 | $46,784 |
| 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 | $4,532,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,532,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,532,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,464,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,681 | TotalTaxAmt |
| Distributable Before Adj | $213,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,544 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,495 | 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 | $234,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,510 | 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 | $234,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $199,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $178,559 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MERIMA DURAKOVIC PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128077546 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF PITTSBURGH | BusinessNameLine1Txt |
| Business Name Line2 | SCHOOL OF MEDICINE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 SCAIFE HALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP AWARDS | GrantOrContributionPurposeTxt |
| Amt | $199,510 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $199,510 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $619,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 11 | ExclusionCd |
| Exclusion | $400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $721,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $721,729 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm |
|---|
| 594918104 MICROSOFT CORP |
| 92939U106 WEC ENERGY GROUP INC |
| 20030N101 COMCAST CORPORATION |
| 030420103 AMERICAN WATER WORKS |
| 037833100 APPLE INC |
| 92826C839 VISA INC CLASS A SHA |
| 053332102 AUTOZONE INC |
| 02079K305 ALPHABET INC/CA-CL A |
| 78409V104 S&P GLOBAL INC |
| 532457108 ELI LILLY & CO |
| 437076102 HOME DEPOT INC |
| 89832Q109 TRUIST FINANCIAL COR |
| 87612E106 TARGET CORP |
| 172908105 CINTAS CORP |
| 34959E109 FORTINET INC |
| 46625H100 JPMORGAN CHASE & CO |
| 879360105 TELEDYNE TECHNOLOGIE |
| 742718109 PROCTER & GAMBLE CO |
| G1151C101 ACCENTURE PLC CLASS |
| 30303M102 META PLATFORMS INC |
| 512807108 LAM RESEARCH CORP |
| 38141G104 GOLDMAN SACHS GROUP |
| 874039100 TAIWAN SEMICONDUCTOR |
| 620076307 MOTOROLA SOLUTIONS I |
| G16962105 BUNGE LIMITED |
| 244199105 DEERE & CO |
| 460690100 INTERPUBLIC GROUP CO |
| 053611109 AVERY DENNISON CORP |
| 22160K105 COSTCO WHOLESALE COR |
| 11135F101 BROADCOM INC |
| 806857108 SCHLUMBERGER LTD SED |
| 74762E102 QUANTA SVCS INC |
| 863667101 STRYKER CORP |
| 09247X101 BLACKROCK INC |
| 12514G108 CDW CORP/DE |
| 617446448 MORGAN STANLEY |
| 00287Y109 ABBVIE INC |
| 718172109 PHILIP MORRIS INTERN |
| 907818108 UNION PACIFIC CORP |
| 060505104 BANK OF AMERICA CORP |
| 91324P102 UNITEDHEALTH GROUP I |
| 30231G102 EXXON MOBIL CORP |
| 58933Y105 MERCK & CO INC |
| 002824100 ABBOTT LABORATORIES |
| 023135106 AMAZON COM INC |
| 009158106 AIR PRODUCTS & CHEMI |
| 09260D107 BLACKSTONE INC |
| 126650100 CVS HEALTH CORPORATI |
| 166764100 CHEVRON CORPORATION |
| 191216100 COCA COLA CO |
| 35137L105 FOX CORP - CLASS A - |
| 539830109 LOCKHEED MARTIN CORP |
| 57636Q104 MASTERCARD INC CL A |
| 94106L109 WASTE MANAGEMENT INC |
| 98978V103 ZOETIS INC |
| G1890L107 CAPRI HLDGS LTD SEDO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 779562206 T ROWE PR NEW HORIZO | |||
| 00170K869 AMG GW&K SC CORE-I | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $109,417 | $102,405 |
| 922908686 VANGUARD SM-CAP INDX | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 74256W535 PRINCIPAL BLUE CHIP- | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $62,858 | $83,420 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 31423A671 FEDERATED HERMES INT | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 592905749 METROPOLITAN WEST UN | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $54,387 | $42,656 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 256210105 DODGE & COX INCOME F | AT COST | $302,526 | $276,364 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $155,690 | $169,075 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $152,082 | $149,274 |
| 921939203 VANGUARD INTERNATION | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,226,092 | $1,463,071 |
| 957663669 WESTERN ASSET CORE P | AT COST | $278,558 | $253,666 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $55,088 | $53,664 |
| 024525669 AMERICAN BEACON AHL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $90,396 | $84,750 |
| 89154X112 TOUCHSTONE MID CAP G | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $92,773 | $83,072 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $158,587 | $149,122 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $59,343 | $51,285 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $90,408 | $83,692 |
| 46429B267 ISHARES U S TREASURY | AT COST | $203,684 | $194,353 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $108,896 | $106,549 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $165,400 | $148,987 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $95,572 | $83,038 |
| 557492485 MADISON MID CAP FUND | AT COST | $79,763 | $75,093 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $44,768 | $42,790 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $58,827 | $50,756 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $47,791 | $41,266 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $58,383 | $51,856 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $82,077 | $73,091 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $272,214 | $256,914 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,053 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,053 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $1,542 |
| RETURN OF CAPITAL ADJUSTMENT | $532 |
| 2022 TRANSACTION POSTED IN 2023 | $3,625 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITY INSURANCE FEES | Desc |
| Revenue And Expenses Per Books | $1,995 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,995 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $1,159 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,107 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $790 | $790 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $80 | $80 | $0 |
Comments