IRA R WOOD AND FRANCES WOOD CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IRA R WOOD AND FRANCES WOOD CHARITABLE TR (EIN 25-6897871)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-07
- IRS object ID
- 202432209349100013
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T10:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251796920 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITHFIELD TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET SUITE 650 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152224801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256897871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 4122611600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX ST SUITE 650 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA MERCER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4122611600 | PhoneNum |
| Signature | 2024-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT M SCHMIDT | PreparerPersonNm |
| PTIN | P00752585 | PTIN |
| Phone | 4122610779 | PhoneNum |
| Preparation | 2024-07-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,279,452 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,104,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,711 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $73,084 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,084 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $658,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $652,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,123 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,142 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,981 | 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 | $6,449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,225 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,224 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,236 | 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 | $5,478 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,867 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,867 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $588,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,348 | CashBOYAmt |
| Cash EOY | $3,745 | CashEOYAmt |
| Cash EOYFMV | $3,745 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $126,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,545 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,809,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,667,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,851,803 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,244,482 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,259,359 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,976,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,079,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,279,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,976,338 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,079,781 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,976,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,079,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,976,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,079,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,976,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,110,210 | SubtotalAmt |
| Other Decreases | $30,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,079,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (844 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2060.42 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2012-03-20 | 2023-06-21 | $80,521 | $70,247 | $10,274 | $10,274 | |
| 2230.538 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2012-04-10 | 2023-06-21 | $87,169 | $76,047 | $11,122 | $11,122 | |
| 2376.386 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2012-07-23 | 2023-06-21 | $92,869 | $81,020 | $11,849 | $11,849 | |
| 592.24 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2012-11-12 | 2023-06-21 | $23,145 | $20,192 | $2,953 | $2,953 | |
| 27.477 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2012-12-10 | 2023-06-21 | $1,074 | $937 | $137 | $137 | |
| 2.396 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2012-12-10 | 2023-06-21 | $94 | $82 | $12 | $12 | |
| 35.418 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2013-12-09 | 2023-06-21 | $1,384 | $1,208 | $176 | $176 | |
| 7.198 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2013-12-09 | 2023-06-21 | $281 | $245 | $36 | $36 | |
| 4259.942 INVESCO DEVELOPING MARKETS FUND (ODVYX) | 2022-04-19 | 2023-06-21 | $166,479 | $145,237 | $21,242 | $21,242 | |
| 2016.175 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2012-04-10 | 2023-06-21 | $47,178 | $45,719 | $1,459 | $1,459 | |
| 2437.786 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2012-07-23 | 2023-06-21 | $57,044 | $55,279 | $1,765 | $1,765 | |
| 641.399 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2012-11-12 | 2023-06-21 | $15,009 | $14,544 | $465 | $465 | |
| 89.186 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2012-12-21 | 2023-06-21 | $2,087 | $2,022 | $65 | $65 | |
| 191.864 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2012-12-21 | 2023-06-21 | $4,490 | $4,351 | $139 | $139 | |
| 8.126 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2012-12-21 | 2023-06-21 | $190 | $184 | $6 | $6 | |
| 17.482 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2012-12-21 | 2023-06-21 | $409 | $396 | $13 | $13 | |
| 41.361 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2013-12-23 | 2023-06-21 | $968 | $938 | $30 | $30 | |
| 198.383 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2013-12-23 | 2023-06-21 | $4,642 | $4,499 | $143 | $143 | |
| 536.614 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2013-12-23 | 2023-06-21 | $12,557 | $12,168 | $389 | $389 | |
| 1868.062 AMERICAN BEACON SMALL CAP VALUE FUND (AV | 2022-04-19 | 2023-06-21 | $43,713 | $42,360 | $1,353 | $1,353 | |
| 45124.37 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-06-11 | 2023-06-21 | $417,852 | $439,039 | -$21,187 | -$21,187 | |
| 6044.845 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-06-11 | 2023-06-21 | $55,975 | $58,813 | -$2,838 | -$2,838 | |
| 106.89 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-06-26 | 2023-06-21 | $990 | $1,040 | -$50 | -$50 | |
| 9.235 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-06-26 | 2023-06-21 | $86 | $90 | -$4 | -$4 | |
| 87.647 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-07-26 | 2023-06-21 | $812 | $853 | -$41 | -$41 | |
| 7.572 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-07-26 | 2023-06-21 | $70 | $74 | -$4 | -$4 | |
| 90.771 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-08-27 | 2023-06-21 | $841 | $883 | -$42 | -$42 | |
| 7.842 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-08-27 | 2023-06-21 | $73 | $76 | -$3 | -$3 | |
| 106.576 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-09-26 | 2023-06-21 | $987 | $1,037 | -$50 | -$50 | |
| 103.328 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-10-28 | 2023-06-21 | $957 | $1,005 | -$48 | -$48 | |
| 102.276 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-11-26 | 2023-06-21 | $947 | $995 | -$48 | -$48 | |
| 153.94 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-12-27 | 2023-06-21 | $1,425 | $1,498 | -$73 | -$73 | |
| 17.893 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-12-27 | 2023-06-21 | $166 | $174 | -$8 | -$8 | |
| 126.754 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2013-12-27 | 2023-06-21 | $1,174 | $1,233 | -$59 | -$59 | |
| 82.137 BAIRD SHORT-TERM BOND FUND (BSBIX) | 2014-01-28 | 2023-06-21 | $761 | $799 | -$38 | -$38 | |
| 24987.847 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-03-22 | 2023-06-21 | $169,168 | $194,346 | -$25,178 | -$25,178 | |
| 85.772 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-04-02 | 2023-06-21 | $581 | $667 | -$86 | -$86 | |
| 449.473 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-05-01 | 2023-06-21 | $3,043 | $3,496 | -$453 | -$453 | |
| 485.653 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-06-01 | 2023-06-21 | $3,288 | $3,777 | -$489 | -$489 | |
| 464.938 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-07-02 | 2023-06-21 | $3,148 | $3,616 | -$468 | -$468 | |
| 456.164 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-07-31 | 2023-06-21 | $3,088 | $3,548 | -$460 | -$460 | |
| 473.718 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-08-31 | 2023-06-21 | $3,207 | $3,684 | -$477 | -$477 | |
| 443.704 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-09-28 | 2023-06-21 | $3,004 | $3,451 | -$447 | -$447 | |
| 450.976 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-10-31 | 2023-06-21 | $3,053 | $3,508 | -$455 | -$455 | |
| 7471.698 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-11-12 | 2023-06-21 | $50,583 | $58,112 | -$7,529 | -$7,529 | |
| 464.95 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-11-30 | 2023-06-21 | $3,148 | $3,616 | -$468 | -$468 | |
| 22.685 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-11-30 | 2023-06-21 | $154 | $176 | -$22 | -$22 | |
| 329.368 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-12-24 | 2023-06-21 | $2,230 | $2,562 | -$332 | -$332 | |
| 28.212 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-12-24 | 2023-06-21 | $191 | $219 | -$28 | -$28 | |
| 462.535 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-12-31 | 2023-06-21 | $3,131 | $3,597 | -$466 | -$466 | |
| 39.623 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2012-12-31 | 2023-06-21 | $268 | $308 | -$40 | -$40 | |
| 436.066 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-01-31 | 2023-06-21 | $2,952 | $3,392 | -$440 | -$440 | |
| 37.354 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-01-31 | 2023-06-21 | $253 | $291 | -$38 | -$38 | |
| 408.269 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-02-28 | 2023-06-21 | $2,764 | $3,175 | -$411 | -$411 | |
| 34.969 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-02-28 | 2023-06-21 | $237 | $272 | -$35 | -$35 | |
| 463.009 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-03-28 | 2023-06-21 | $3,135 | $3,601 | -$466 | -$466 | |
| 39.656 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-03-28 | 2023-06-21 | $268 | $308 | -$40 | -$40 | |
| 472.545 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-04-30 | 2023-06-21 | $3,199 | $3,675 | -$476 | -$476 | |
| 40.477 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-04-30 | 2023-06-21 | $274 | $315 | -$41 | -$41 | |
| 486.746 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-05-31 | 2023-06-21 | $3,295 | $3,786 | -$491 | -$491 | |
| 41.692 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-05-31 | 2023-06-21 | $282 | $324 | -$42 | -$42 | |
| 496.926 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-06-28 | 2023-06-21 | $3,364 | $3,865 | -$501 | -$501 | |
| 42.564 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-06-28 | 2023-06-21 | $288 | $331 | -$43 | -$43 | |
| 484.212 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-07-31 | 2023-06-21 | $3,278 | $3,766 | -$488 | -$488 | |
| 41.474 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-07-31 | 2023-06-21 | $281 | $323 | -$42 | -$42 | |
| 487.192 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-08-30 | 2023-06-21 | $3,298 | $3,789 | -$491 | -$491 | |
| 41.73 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-08-30 | 2023-06-21 | $283 | $325 | -$42 | -$42 | |
| 466.679 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-09-30 | 2023-06-21 | $3,159 | $3,630 | -$471 | -$471 | |
| 482.301 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-10-31 | 2023-06-21 | $3,265 | $3,751 | -$486 | -$486 | |
| 468.774 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-11-29 | 2023-06-21 | $3,174 | $3,646 | -$472 | -$472 | |
| 1257.777 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-12-23 | 2023-06-21 | $8,515 | $9,783 | -$1,268 | -$1,268 | |
| 106.624 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-12-23 | 2023-06-21 | $722 | $829 | -$107 | -$107 | |
| 514.973 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2013-12-31 | 2023-06-21 | $3,486 | $4,005 | -$519 | -$519 | |
| 544.267 BLACKROCK HIGH YIELD BOND FUND (BHYIX) | 2014-01-31 | 2023-06-21 | $3,685 | $4,233 | -$548 | -$548 | |
| 238.709 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) | 2021-06-18 | 2023-08-08 | $7,920 | $6,357 | $1,563 | $1,563 | |
| 217.464 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) | 2019-09-16 | 2023-08-08 | $7,215 | $5,792 | $1,423 | $1,423 | |
| 224.186 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) | 2020-03-16 | 2023-08-08 | $7,438 | $5,971 | $1,467 | $1,467 | |
| 232.405 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) | 2020-12-14 | 2023-08-08 | $7,711 | $6,190 | $1,521 | $1,521 | |
| 211.9 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) | 2019-03-17 | 2023-08-08 | $7,031 | $5,643 | $1,388 | $1,388 | |
| 6446.604 BLUEROCK TOTAL INCOME & REAL ESTATE FUND (TIPWX) | 2018-05-23 | 2023-08-08 | $213,898 | $171,689 | $42,209 | $42,209 | |
| 26354.319 DODGE & COX INCOME FUND (DODIX) | 2012-03-22 | 2023-06-21 | $328,902 | $359,739 | -$30,837 | -$30,837 | |
| 262.183 DODGE & COX INCOME FUND (DODIX) | 2012-03-28 | 2023-06-21 | $3,272 | $3,579 | -$307 | -$307 | |
| 244.637 DODGE & COX INCOME FUND (DODIX) | 2012-06-27 | 2023-06-21 | $3,053 | $3,339 | -$286 | -$286 | |
| 233.237 DODGE & COX INCOME FUND (DODIX) | 2012-09-26 | 2023-06-21 | $2,911 | $3,184 | -$273 | -$273 | |
| 2365.591 DODGE & COX INCOME FUND (DODIX) | 2012-11-12 | 2023-06-21 | $29,523 | $32,291 | -$2,768 | -$2,768 | |
| 203.894 DODGE & COX INCOME FUND (DODIX) | 2012-12-20 | 2023-06-21 | $2,545 | $2,783 | -$238 | -$238 | |
| 17.802 DODGE & COX INCOME FUND (DODIX) | 2012-12-20 | 2023-06-21 | $222 | $243 | -$21 | -$21 | |
| 207.404 DODGE & COX INCOME FUND (DODIX) | 2013-03-27 | 2023-06-21 | $2,588 | $2,831 | -$243 | -$243 | |
| 18.109 DODGE & COX INCOME FUND (DODIX) | 2013-03-27 | 2023-06-21 | $226 | $247 | -$21 | -$21 | |
| 195.149 DODGE & COX INCOME FUND (DODIX) | 2013-06-26 | 2023-06-21 | $2,435 | $2,664 | -$229 | -$229 | |
| 17.038 DODGE & COX INCOME FUND (DODIX) | 2013-06-26 | 2023-06-21 | $213 | $233 | -$20 | -$20 | |
| 222.942 DODGE & COX INCOME FUND (DODIX) | 2013-09-26 | 2023-06-21 | $2,782 | $3,043 | -$261 | -$261 | |
| 257.899 DODGE & COX INCOME FUND (DODIX) | 2013-12-20 | 2023-06-21 | $3,219 | $3,520 | -$301 | -$301 | |
| 892.34 DODGE & COX INCOME FUND (DODIX) | 2022-12-14 | 2023-06-21 | $11,136 | $12,181 | -$1,045 | -$1,045 | |
| 3164.761 FIDELITY ADVISOR MATERIALS FUND (FMFEX) | 2013-08-01 | 2023-06-21 | $297,994 | $249,588 | $48,406 | $48,406 | |
| 21.894 FIDELITY ADVISOR MATERIALS FUND (FMFEX) | 2013-12-23 | 2023-06-21 | $2,062 | $1,727 | $335 | $335 | |
| .979 FIDELITY ADVISOR MATERIALS FUND (FMFEX) | 2013-12-23 | 2023-06-21 | $92 | $77 | $15 | $15 | |
| 76.088 FIDELITY ADVISOR MATERIALS FUND (FMFEX) | 2013-12-23 | 2023-06-21 | $7,164 | $6,001 | $1,163 | $1,163 | |
| 132.749 FIDELITY ADVISOR MATERIALS FUND (FMFEX) | 2022-07-13 | 2023-06-21 | $12,500 | $10,469 | $2,031 | $2,031 | |
| 5.022 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-12-14 | 2023-06-21 | $318 | $243 | $75 | $75 | |
| 55.748 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-12-14 | 2023-06-21 | $3,528 | $2,699 | $829 | $829 | |
| 97.5 FIRST EAGLE GLOBAL FUND (SGIIX) | 2013-12-18 | 2023-06-21 | $6,170 | $4,720 | $1,450 | $1,450 | |
| 232.34 FIRST EAGLE GLOBAL FUND (SGIIX) | 2013-12-18 | 2023-06-21 | $14,702 | $11,247 | $3,455 | $3,455 | |
| 178.224 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-12-14 | 2023-06-21 | $11,278 | $8,627 | $2,651 | $2,651 | |
| 853.416 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-11-12 | 2023-06-21 | $54,004 | $41,311 | $12,693 | $12,693 | |
| 367.299 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-11-12 | 2023-08-01 | $23,790 | $17,780 | $6,010 | $6,010 | |
| 1907.454 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-03-20 | 2023-08-01 | $123,546 | $92,333 | $31,213 | $31,213 | |
| 4614.399 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-07-23 | 2023-08-01 | $298,875 | $223,367 | $75,508 | $75,508 | |
| 4549.284 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-04-10 | 2023-08-01 | $294,657 | $220,215 | $74,442 | $74,442 | |
| 73.768 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-12-14 | 2023-08-01 | $4,778 | $3,571 | $1,207 | $1,207 | |
| 428.525 FIRST EAGLE GLOBAL FUND (SGIIX) | 2013-12-18 | 2023-08-01 | $27,756 | $20,743 | $7,013 | $7,013 | |
| 324.07 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-12-14 | 2023-08-01 | $20,990 | $15,687 | $5,303 | $5,303 | |
| 29.193 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-12-14 | 2023-08-01 | $1,891 | $1,413 | $478 | $478 | |
| 6.645 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-12-14 | 2023-08-01 | $430 | $322 | $108 | $108 | |
| 16.055 FIRST EAGLE GLOBAL FUND (SGIIX) | 2012-12-14 | 2023-08-01 | $1,040 | $777 | $263 | $263 | |
| 368.682 FIRST EAGLE GLOBAL FUND (SGIIX) | 2022-08-09 | 2023-08-01 | $23,880 | $17,847 | $6,033 | $6,033 | |
| 900. SHORT TERM TREASURY (SHV) | 2023-06-21 | 2023-12-11 | $99,218 | $99,257 | -$39 | -$39 | |
| 1181.224 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2018-05-23 | 2023-06-21 | $41,579 | $40,844 | $735 | $735 | |
| 260.591 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2018-12-14 | 2023-06-21 | $9,173 | $9,011 | $162 | $162 | |
| 229.941 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2018-12-14 | 2023-06-21 | $8,094 | $7,951 | $143 | $143 | |
| 729.728 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2019-12-13 | 2023-06-21 | $25,686 | $25,232 | $454 | $454 | |
| 113.974 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2020-12-15 | 2023-06-21 | $4,012 | $3,941 | $71 | $71 | |
| 2123.829 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2022-04-19 | 2023-06-21 | $74,759 | $73,437 | $1,322 | $1,322 | |
| 99.917 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2022-12-13 | 2023-06-21 | $3,517 | $3,455 | $62 | $62 | |
| 79.35 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2022-12-13 | 2023-06-21 | $2,793 | $2,744 | $49 | $49 | |
| 208.583 CATALYST/MILLBURN HEDGE STRATEGY FUND (M | 2022-12-13 | 2023-06-21 | $7,342 | $7,212 | $130 | $130 | |
| 218.455 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2023-04-27 | 2023-06-21 | $2,683 | $2,963 | -$280 | -$280 | |
| 30989.629 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2018-05-23 | 2023-06-21 | $380,553 | $421,832 | -$41,279 | -$41,279 | |
| 74.796 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2018-07-30 | 2023-06-21 | $918 | $1,014 | -$96 | -$96 | |
| 40.331 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2018-10-30 | 2023-06-21 | $495 | $547 | -$52 | -$52 | |
| 176.618 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2018-12-21 | 2023-06-21 | $2,169 | $2,395 | -$226 | -$226 | |
| 1092.436 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2018-12-21 | 2023-06-21 | $13,415 | $14,816 | -$1,401 | -$1,401 | |
| 52.871 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2019-04-28 | 2023-06-21 | $649 | $717 | -$68 | -$68 | |
| 131.561 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2019-07-30 | 2023-06-21 | $1,616 | $1,784 | -$168 | -$168 | |
| 91.39 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2019-10-30 | 2023-06-21 | $1,122 | $1,239 | -$117 | -$117 | |
| 179.853 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2019-12-20 | 2023-06-21 | $2,209 | $2,439 | -$230 | -$230 | |
| 574.755 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2019-12-20 | 2023-06-21 | $7,058 | $7,795 | -$737 | -$737 | |
| 62.78 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2020-04-29 | 2023-06-21 | $771 | $851 | -$80 | -$80 | |
| 12.4 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2020-07-30 | 2023-06-21 | $152 | $168 | -$16 | -$16 | |
| 22.482 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2020-10-29 | 2023-06-21 | $276 | $305 | -$29 | -$29 | |
| 105.012 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2020-12-22 | 2023-06-21 | $1,290 | $1,424 | -$134 | -$134 | |
| 63.587 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2020-12-22 | 2023-06-21 | $781 | $862 | -$81 | -$81 | |
| 61.629 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2021-07-29 | 2023-06-21 | $757 | $836 | -$79 | -$79 | |
| 38.682 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2021-10-28 | 2023-06-21 | $475 | $525 | -$50 | -$50 | |
| 105.148 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2021-12-21 | 2023-06-21 | $1,291 | $1,426 | -$135 | -$135 | |
| 4588.512 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2021-12-21 | 2023-06-21 | $56,347 | $62,230 | -$5,883 | -$5,883 | |
| 380.459 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2021-12-21 | 2023-06-21 | $4,672 | $5,160 | -$488 | -$488 | |
| 80.339 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2022-07-28 | 2023-06-21 | $987 | $1,090 | -$103 | -$103 | |
| 187.711 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2022-10-28 | 2023-06-21 | $2,305 | $2,546 | -$241 | -$241 | |
| 1199.07 ASTOR DYNAMIC ALLOCATION FUND (ASTIX) | 2022-12-20 | 2023-06-21 | $14,725 | $16,262 | -$1,537 | -$1,537 | |
| 12070.583 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2019-12-20 | 2023-06-21 | $488,014 | $470,670 | $17,344 | $17,344 | |
| 40.032 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2020-12-10 | 2023-06-21 | $1,618 | $1,561 | $57 | $57 | |
| 1.887 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2020-12-10 | 2023-06-21 | $76 | $74 | $2 | $2 | |
| 60.755 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2020-12-10 | 2023-06-21 | $2,456 | $2,369 | $87 | $87 | |
| 780.373 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2021-12-14 | 2023-06-21 | $31,550 | $30,429 | $1,121 | $1,121 | |
| 39.178 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2021-12-14 | 2023-06-21 | $1,584 | $1,528 | $56 | $56 | |
| 13.995 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2021-12-14 | 2023-06-21 | $566 | $546 | $20 | $20 | |
| 644.97 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2022-12-14 | 2023-06-21 | $26,076 | $25,149 | $927 | $927 | |
| 148.093 VALUE LINE ASSET ALLOCATION FUND (VLAIX) | 2022-12-14 | 2023-06-21 | $5,987 | $5,775 | $212 | $212 | |
| 2.544 VANGUARD EQUITY INCOME FUND (VEIRX) | 2013-03-28 | 2023-12-06 | $216 | $150 | $66 | $66 | |
| 2.998 VANGUARD EQUITY INCOME FUND (VEIRX) | 2013-06-28 | 2023-12-06 | $254 | $176 | $78 | $78 | |
| 28.65 VANGUARD EQUITY INCOME FUND (VEIRX) | 2013-03-28 | 2023-12-06 | $2,431 | $1,686 | $745 | $745 | |
| 6.932 VANGUARD EQUITY INCOME FUND (VEIRX) | 2020-12-21 | 2023-12-06 | $588 | $408 | $180 | $180 | |
| 35.304 VANGUARD EQUITY INCOME FUND (VEIRX) | 2013-12-18 | 2023-12-06 | $2,995 | $2,077 | $918 | $918 | |
| .67 VANGUARD EQUITY INCOME FUND (VEIRX) | 2019-12-18 | 2023-12-06 | $57 | $39 | $18 | $18 | |
| 29.686 VANGUARD EQUITY INCOME FUND (VEIRX) | 2012-09-28 | 2023-12-06 | $2,519 | $1,747 | $772 | $772 | |
| 27.531 VANGUARD EQUITY INCOME FUND (VEIRX) | 2019-03-20 | 2023-12-06 | $2,336 | $1,620 | $716 | $716 | |
| 34.22 VANGUARD EQUITY INCOME FUND (VEIRX) | 2022-09-16 | 2023-12-06 | $2,903 | $2,013 | $890 | $890 | |
| 133.84 VANGUARD EQUITY INCOME FUND (VEIRX) | 2013-12-18 | 2023-12-06 | $11,355 | $7,875 | $3,480 | $3,480 | |
| 32.262 VANGUARD EQUITY INCOME FUND (VEIRX) | 2021-12-20 | 2023-12-06 | $2,737 | $1,898 | $839 | $839 | |
| 35.275 VANGUARD EQUITY INCOME FUND (VEIRX) | 2017-09-22 | 2023-12-06 | $2,993 | $2,075 | $918 | $918 | |
| 188.937 VANGUARD EQUITY INCOME FUND (VEIRX) | 2012-04-10 | 2023-12-06 | $16,029 | $11,116 | $4,913 | $4,913 | |
| 30.346 VANGUARD EQUITY INCOME FUND (VEIRX) | 2021-09-20 | 2023-12-06 | $2,575 | $1,785 | $790 | $790 | |
| 39.302 VANGUARD EQUITY INCOME FUND (VEIRX) | 2020-03-23 | 2023-12-06 | $3,334 | $2,312 | $1,022 | $1,022 | |
| 24.919 VANGUARD EQUITY INCOME FUND (VEIRX) | 2018-09-24 | 2023-12-06 | $2,114 | $1,466 | $648 | $648 | |
| 35.867 VANGUARD EQUITY INCOME FUND (VEIRX) | 2017-03-29 | 2023-12-06 | $3,043 | $2,110 | $933 | $933 | |
| 37.146 VANGUARD EQUITY INCOME FUND (VEIRX) | 2017-12-19 | 2023-12-06 | $3,151 | $2,186 | $965 | $965 | |
| 26.859 VANGUARD EQUITY INCOME FUND (VEIRX) | 2019-09-16 | 2023-12-06 | $2,279 | $1,580 | $699 | $699 | |
| 399.656 VANGUARD EQUITY INCOME FUND (VEIRX) | 2012-11-12 | 2023-12-06 | $33,907 | $23,514 | $10,393 | $10,393 | |
| 32.672 VANGUARD EQUITY INCOME FUND (VEIRX) | 2017-06-23 | 2023-12-06 | $2,772 | $1,922 | $850 | $850 | |
| 28.121 VANGUARD EQUITY INCOME FUND (VEIRX) | 2018-03-16 | 2023-12-06 | $2,386 | $1,655 | $731 | $731 | |
| 27.313 VANGUARD EQUITY INCOME FUND (VEIRX) | 2022-03-23 | 2023-12-06 | $2,317 | $1,607 | $710 | $710 | |
| 33.993 VANGUARD EQUITY INCOME FUND (VEIRX) | 2019-12-18 | 2023-12-06 | $2,884 | $2,000 | $884 | $884 | |
| 279.868 VANGUARD EQUITY INCOME FUND (VEIRX) | 2018-12-19 | 2023-12-06 | $23,744 | $16,466 | $7,278 | $7,278 | |
| 70.527 VANGUARD EQUITY INCOME FUND (VEIRX) | 2019-12-18 | 2023-12-06 | $5,984 | $4,149 | $1,835 | $1,835 | |
| 207.519 VANGUARD EQUITY INCOME FUND (VEIRX) | 2021-12-20 | 2023-12-06 | $17,606 | $12,209 | $5,397 | $5,397 | |
| 763.968 VANGUARD EQUITY INCOME FUND (VEIRX) | 2012-07-23 | 2023-12-06 | $64,815 | $44,948 | $19,867 | $19,867 | |
| 50.168 VANGUARD EQUITY INCOME FUND (VEIRX) | 2017-12-19 | 2023-12-06 | $4,256 | $2,952 | $1,304 | $1,304 | |
| 25.612 VANGUARD EQUITY INCOME FUND (VEIRX) | 2018-06-18 | 2023-12-06 | $2,173 | $1,507 | $666 | $666 | |
| 27.664 VANGUARD EQUITY INCOME FUND (VEIRX) | 2021-12-20 | 2023-12-06 | $2,347 | $1,628 | $719 | $719 | |
| 35.975 VANGUARD EQUITY INCOME FUND (VEIRX) | 2018-12-19 | 2023-12-06 | $3,052 | $2,117 | $935 | $935 | |
| 705.27 VANGUARD EQUITY INCOME FUND (VEIRX) | 2012-04-27 | 2023-12-06 | $59,835 | $41,495 | $18,340 | $18,340 | |
| 31.673 VANGUARD EQUITY INCOME FUND (VEIRX) | 2020-09-29 | 2023-12-06 | $2,687 | $1,863 | $824 | $824 | |
| 30.634 VANGUARD EQUITY INCOME FUND (VEIRX) | 2020-12-21 | 2023-12-06 | $2,599 | $1,802 | $797 | $797 | |
| 34.24 VANGUARD EQUITY INCOME FUND (VEIRX) | 2020-06-29 | 2023-12-06 | $2,905 | $2,015 | $890 | $890 | |
| 21.344 VANGUARD EQUITY INCOME FUND (VEIRX) | 2021-06-21 | 2023-12-06 | $1,811 | $1,256 | $555 | $555 | |
| 28.547 VANGUARD EQUITY INCOME FUND (VEIRX) | 2021-03-25 | 2023-12-06 | $2,422 | $1,680 | $742 | $742 | |
| 36.53 VANGUARD EQUITY INCOME FUND (VEIRX) | 2022-06-21 | 2023-12-06 | $3,099 | $2,149 | $950 | $950 | |
| 25.796 VANGUARD EQUITY INCOME FUND (VEIRX) | 2019-06-16 | 2023-12-06 | $2,189 | $1,518 | $671 | $671 | |
| 28.548 VANGUARD EQUITY INCOME FUND (VEIRX) | 2012-06-29 | 2023-12-06 | $2,422 | $1,680 | $742 | $742 | |
| 33.628 VANGUARD EQUITY INCOME FUND (VEIRX) | 2012-12-18 | 2023-12-06 | $2,853 | $1,979 | $874 | $874 | |
| 33.765 VANGUARD EQUITY INCOME FUND (VEIRX) | 2013-06-28 | 2023-12-06 | $2,865 | $1,987 | $878 | $878 | |
| 13.594 VANGUARD EQUITY INCOME FUND (VEIRX) | 2017-12-19 | 2023-12-06 | $1,153 | $800 | $353 | $353 | |
| 30.505 VANGUARD EQUITY INCOME FUND (VEIRX) | 2013-09-27 | 2023-12-06 | $2,588 | $1,795 | $793 | $793 | |
| 6.499 VANGUARD EQUITY INCOME FUND (VEIRX) | 2013-12-18 | 2023-12-06 | $551 | $382 | $169 | $169 | |
| 2.986 VANGUARD EQUITY INCOME FUND (VEIRX) | 2012-12-18 | 2023-12-06 | $253 | $176 | $77 | $77 | |
| 27.573 VANGUARD EQUITY INCOME FUND (VEIRX) | 2023-03-17 | 2023-12-06 | $2,339 | $1,622 | $717 | $717 | |
| 34.56 VANGUARD EQUITY INCOME FUND (VEIRX) | 2022-12-16 | 2023-12-06 | $2,932 | $2,033 | $899 | $899 | |
| 220.797 VANGUARD EQUITY INCOME FUND (VEIRX) | 2022-12-16 | 2023-12-06 | $18,732 | $12,991 | $5,741 | $5,741 | |
| .734 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2015-10-23 | 2023-11-09 | $49 | $35 | $14 | $14 | |
| .009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2015-12-23 | 2023-11-09 | $1 | $1 | $1 | ||
| .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2016-03-15 | 2023-11-09 | |||||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2016-06-14 | 2023-11-09 | |||||
| .008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2016-09-20 | 2023-11-09 | $1 | $1 | $1 | ||
| .009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2016-12-22 | 2023-11-09 | $1 | $1 | $1 | ||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2017-03-24 | 2023-11-09 | |||||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2017-06-21 | 2023-11-09 | |||||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2017-09-20 | 2023-11-09 | |||||
| .009 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2017-12-21 | 2023-11-09 | $1 | $1 | $1 | ||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2018-03-22 | 2023-11-09 | |||||
| .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2018-06-22 | 2023-11-09 | |||||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2018-09-28 | 2023-11-09 | |||||
| .008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2018-12-24 | 2023-11-09 | $1 | $1 | $1 | ||
| .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2019-03-27 | 2023-11-09 | |||||
| .006 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2019-06-26 | 2023-11-09 | |||||
| .004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2019-09-16 | 2023-11-09 | |||||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2019-12-24 | 2023-11-09 | |||||
| .008 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2020-03-10 | 2023-11-09 | $1 | $1 | $1 | ||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2020-06-25 | 2023-11-09 | |||||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2020-09-25 | 2023-11-09 | |||||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2020-12-24 | 2023-11-09 | |||||
| .004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2021-03-25 | 2023-11-09 | |||||
| .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2021-06-24 | 2023-11-09 | |||||
| .004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2021-09-24 | 2023-11-09 | |||||
| .006 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2021-12-27 | 2023-11-09 | |||||
| .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2022-03-23 | 2023-11-09 | |||||
| .004 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2022-06-22 | 2023-11-09 | |||||
| .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2022-09-22 | 2023-11-09 | |||||
| .007 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2022-12-21 | 2023-11-09 | |||||
| .005 VANGUARD MID-CAP VALUE INDEX FUND (VMVAX | 2023-03-22 | 2023-11-09 | |||||
| .486 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2012-04-10 | 2023-11-09 | $35 | $18 | $17 | $17 | |
| 1. VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2012-07-23 | 2023-11-09 | $71 | $38 | $33 | $33 | |
| .265 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2012-11-12 | 2023-11-09 | $19 | $10 | $9 | $9 | |
| .026 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2012-12-24 | 2023-11-09 | $2 | $1 | $1 | $1 | |
| .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2012-12-24 | 2023-11-09 | |||||
| .015 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2013-12-24 | 2023-11-09 | $1 | $1 | |||
| .008 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2017-03-24 | 2023-11-09 | $1 | $1 | $1 | ||
| .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2017-06-21 | 2023-11-09 | |||||
| .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2017-09-20 | 2023-11-09 | |||||
| .011 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2017-12-21 | 2023-11-09 | $1 | $1 | $1 | ||
| .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2018-03-22 | 2023-11-09 | |||||
| .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2018-06-22 | 2023-11-09 | |||||
| .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2018-09-28 | 2023-11-09 | |||||
| .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2018-12-24 | 2023-11-09 | |||||
| .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2019-03-27 | 2023-11-09 | |||||
| .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2019-06-26 | 2023-11-09 | |||||
| .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2019-09-16 | 2023-11-09 | |||||
| .004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2019-12-24 | 2023-11-09 | |||||
| .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2020-03-10 | 2023-11-09 | |||||
| .001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2020-06-25 | 2023-11-09 | |||||
| .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2020-09-25 | 2023-11-09 | |||||
| .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2020-12-24 | 2023-11-09 | |||||
| .001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2021-03-25 | 2023-11-09 | |||||
| .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2021-06-24 | 2023-11-09 | |||||
| .001 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2021-09-24 | 2023-11-09 | |||||
| .002 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2021-12-27 | 2023-11-09 | |||||
| .371 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2022-06-21 | 2023-11-09 | $26 | $14 | $12 | $12 | |
| .003 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2022-06-22 | 2023-11-09 | |||||
| .004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2022-09-22 | 2023-11-09 | |||||
| .042 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2022-12-14 | 2023-11-09 | $3 | $2 | $1 | $1 | |
| .005 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2022-12-21 | 2023-11-09 | |||||
| .004 VANGUARD SMALL CAP GROWTH INDEX - ADMIRA | 2023-03-22 | 2023-11-09 | |||||
| .89 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2018-05-23 | 2023-11-09 | $73 | $53 | $20 | $20 | |
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2018-06-22 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2018-09-28 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2018-12-24 | 2023-11-09 | |||||
| .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2019-03-27 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2019-06-26 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2019-09-16 | 2023-11-09 | |||||
| .003 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2019-12-24 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2020-03-10 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2020-06-25 | 2023-11-09 | |||||
| .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2020-09-25 | 2023-11-09 | |||||
| .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2020-12-24 | 2023-11-09 | |||||
| .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2021-03-25 | 2023-11-09 | |||||
| .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2021-06-24 | 2023-11-09 | |||||
| .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2021-09-24 | 2023-11-09 | |||||
| .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2021-12-27 | 2023-11-09 | |||||
| .001 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2022-03-23 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2022-06-23 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2022-09-22 | 2023-11-09 | |||||
| .043 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2022-12-14 | 2023-11-09 | $4 | $3 | $1 | $1 | |
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2022-12-21 | 2023-11-09 | |||||
| .002 VANGUARD MID-CAP GROWTH INDEX FUND (VMGM | 2023-03-22 | 2023-11-09 | |||||
| 456. EAFE INTERNATIONAL (VEA) | 2022-07-13 | 2023-06-21 | $21,064 | $18,238 | $2,826 | $2,826 | |
| 442. EAFE INTERNATIONAL (VEA) | 2022-06-21 | 2023-06-21 | $20,417 | $18,107 | $2,310 | $2,310 | |
| 2912. EAFE INTERNATIONAL (VEA) | 2022-04-19 | 2023-06-21 | $134,514 | $136,474 | -$1,960 | -$1,960 | |
| 1293. EAFE INTERNATIONAL (VEA) | 2021-08-26 | 2023-06-21 | $59,727 | $67,230 | -$7,503 | -$7,503 | |
| 5900. EAFE INTERNATIONAL (VEA) | 2021-08-26 | 2023-06-21 | $272,538 | $306,800 | -$34,262 | -$34,262 | |
| .5051 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2018-05-23 | 2023-11-09 | $15 | $13 | $2 | $2 | |
| .0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2018-06-22 | 2023-11-09 | |||||
| .0054 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2018-09-26 | 2023-11-09 | |||||
| .0069 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2018-12-24 | 2023-11-09 | |||||
| .0055 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2019-03-24 | 2023-11-09 | |||||
| .0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2019-06-16 | 2023-11-09 | |||||
| .0066 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2019-09-24 | 2023-11-09 | |||||
| .0058 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2019-12-23 | 2023-11-09 | |||||
| .0051 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2020-03-10 | 2023-11-09 | |||||
| .0075 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2020-06-22 | 2023-11-09 | |||||
| .0062 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2020-09-21 | 2023-11-09 | |||||
| .0065 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2020-12-21 | 2023-11-09 | |||||
| .0048 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2021-03-22 | 2023-11-09 | |||||
| .0054 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2021-06-21 | 2023-11-09 | |||||
| .0053 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2021-09-20 | 2023-11-09 | |||||
| .0064 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2021-12-20 | 2023-11-09 | |||||
| .0044 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2022-03-21 | 2023-11-09 | |||||
| .0057 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2022-06-17 | 2023-11-09 | |||||
| .005 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2022-09-16 | 2023-11-09 | |||||
| .0055 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2022-12-16 | 2023-11-09 | |||||
| .0043 VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2023-03-17 | 2023-11-09 | |||||
| 30515.955 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-03-22 | 2023-06-21 | $305,465 | $326,832 | -$21,367 | -$21,367 | |
| 19.49 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-04-02 | 2023-06-21 | $195 | $209 | -$14 | -$14 | |
| 60.822 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-05-01 | 2023-06-21 | $609 | $651 | -$42 | -$42 | |
| 65.777 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-06-01 | 2023-06-21 | $658 | $704 | -$46 | -$46 | |
| 62.453 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-07-02 | 2023-06-21 | $625 | $669 | -$44 | -$44 | |
| 62.356 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-08-01 | 2023-06-21 | $624 | $668 | -$44 | -$44 | |
| 60.474 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-09-04 | 2023-06-21 | $605 | $648 | -$43 | -$43 | |
| 57.66 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-10-01 | 2023-06-21 | $577 | $618 | -$41 | -$41 | |
| 57.77 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-11-01 | 2023-06-21 | $578 | $619 | -$41 | -$41 | |
| 3033.088 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-11-12 | 2023-06-21 | $30,361 | $32,485 | -$2,124 | -$2,124 | |
| 54.953 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-12-03 | 2023-06-21 | $550 | $589 | -$39 | -$39 | |
| 2.919 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-12-03 | 2023-06-21 | $29 | $31 | -$2 | -$2 | |
| 44.02 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-12-31 | 2023-06-21 | $441 | $471 | -$30 | -$30 | |
| 100.617 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-12-31 | 2023-06-21 | $1,007 | $1,078 | -$71 | -$71 | |
| 3.924 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-12-31 | 2023-06-21 | $39 | $42 | -$3 | -$3 | |
| 8.97 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2012-12-31 | 2023-06-21 | $90 | $96 | -$6 | -$6 | |
| 54.707 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-01-02 | 2023-06-21 | $548 | $586 | -$38 | -$38 | |
| 4.878 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-01-02 | 2023-06-21 | $49 | $52 | -$3 | -$3 | |
| 52.884 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-02-01 | 2023-06-21 | $529 | $566 | -$37 | -$37 | |
| 4.715 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-02-01 | 2023-06-21 | $47 | $51 | -$4 | -$4 | |
| 46.665 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-03-01 | 2023-06-21 | $467 | $500 | -$33 | -$33 | |
| 4.161 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-03-01 | 2023-06-21 | $42 | $45 | -$3 | -$3 | |
| 50.697 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-04-01 | 2023-06-21 | $507 | $543 | -$36 | -$36 | |
| 54.021 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-04-01 | 2023-06-21 | $541 | $579 | -$38 | -$38 | |
| 15.889 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-04-01 | 2023-06-21 | $159 | $170 | -$11 | -$11 | |
| 4.52 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-04-01 | 2023-06-21 | $45 | $48 | -$3 | -$3 | |
| 4.817 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-04-01 | 2023-06-21 | $48 | $52 | -$4 | -$4 | |
| 1.416 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-04-01 | 2023-06-21 | $14 | $15 | -$1 | -$1 | |
| 46.803 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-05-01 | 2023-06-21 | $469 | $501 | -$32 | -$32 | |
| 4.173 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-05-01 | 2023-06-21 | $42 | $45 | -$3 | -$3 | |
| 48.494 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-06-03 | 2023-06-21 | $485 | $519 | -$34 | -$34 | |
| 4.323 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-06-03 | 2023-06-21 | $43 | $46 | -$3 | -$3 | |
| 47.258 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-07-01 | 2023-06-21 | $473 | $506 | -$33 | -$33 | |
| 4.213 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-07-01 | 2023-06-21 | $42 | $45 | -$3 | -$3 | |
| 50.1 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-08-01 | 2023-06-21 | $502 | $537 | -$35 | -$35 | |
| 4.467 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-08-01 | 2023-06-21 | $45 | $48 | -$3 | -$3 | |
| 53.034 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-09-03 | 2023-06-21 | $531 | $568 | -$37 | -$37 | |
| 4.729 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-09-03 | 2023-06-21 | $47 | $51 | -$4 | -$4 | |
| 55.521 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-10-01 | 2023-06-21 | $556 | $595 | -$39 | -$39 | |
| 63.298 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-11-01 | 2023-06-21 | $634 | $678 | -$44 | -$44 | |
| 60.973 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-12-02 | 2023-06-21 | $610 | $653 | -$43 | -$43 | |
| 67.281 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2013-12-18 | 2023-06-21 | $673 | $721 | -$48 | -$48 | |
| 62.879 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2014-01-02 | 2023-06-21 | $629 | $673 | -$44 | -$44 | |
| 63.377 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2014-02-03 | 2023-06-21 | $634 | $679 | -$45 | -$45 | |
| 2139.109 SHORT-TERM INV. GRADE BONDS - ADMIRAL (V | 2022-08-09 | 2023-06-21 | $21,412 | $22,910 | -$1,498 | -$1,498 | |
| 8285. INTERMEDIATE TERM MUNICIPAL BONDS (VTEB) | 2023-06-21 | 2023-12-06 | $416,666 | $415,890 | $776 | $776 | |
| .133 VANGUARD GROWTH INDEX FUND (VIGAX) | 2012-04-10 | 2023-11-09 | $19 | $6 | $13 | $13 | |
| .167 VANGUARD GROWTH INDEX FUND (VIGAX) | 2012-04-27 | 2023-11-09 | $24 | $8 | $16 | $16 | |
| .002 VANGUARD GROWTH INDEX FUND (VIGAX) | 2012-06-25 | 2023-11-09 | |||||
| .185 VANGUARD GROWTH INDEX FUND (VIGAX) | 2012-07-23 | 2023-11-09 | $27 | $9 | $18 | $18 | |
| .003 VANGUARD GROWTH INDEX FUND (VIGAX) | 2012-09-24 | 2023-11-09 | |||||
| .097 VANGUARD GROWTH INDEX FUND (VIGAX) | 2012-11-12 | 2023-11-09 | $14 | $4 | $10 | $10 | |
| .006 VANGUARD GROWTH INDEX FUND (VIGAX) | 2012-12-24 | 2023-11-09 | $1 | $1 | $1 | ||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2012-12-24 | 2023-11-09 | |||||
| .003 VANGUARD GROWTH INDEX FUND (VIGAX) | 2013-03-22 | 2023-11-09 | |||||
| .003 VANGUARD GROWTH INDEX FUND (VIGAX) | 2013-06-24 | 2023-11-09 | |||||
| .003 VANGUARD GROWTH INDEX FUND (VIGAX) | 2013-09-23 | 2023-11-09 | |||||
| .004 VANGUARD GROWTH INDEX FUND (VIGAX) | 2013-12-24 | 2023-11-09 | $1 | $1 | $1 | ||
| .004 VANGUARD GROWTH INDEX FUND (VIGAX) | 2017-03-24 | 2023-11-09 | $1 | $1 | $1 | ||
| .003 VANGUARD GROWTH INDEX FUND (VIGAX) | 2017-06-23 | 2023-11-09 | |||||
| .004 VANGUARD GROWTH INDEX FUND (VIGAX) | 2017-09-22 | 2023-11-09 | $1 | $1 | $1 | ||
| .004 VANGUARD GROWTH INDEX FUND (VIGAX) | 2017-12-21 | 2023-11-09 | $1 | $1 | $1 | ||
| .003 VANGUARD GROWTH INDEX FUND (VIGAX) | 2018-03-22 | 2023-11-09 | |||||
| .002 VANGUARD GROWTH INDEX FUND (VIGAX) | 2018-06-22 | 2023-11-09 | |||||
| .002 VANGUARD GROWTH INDEX FUND (VIGAX) | 2018-09-28 | 2023-11-09 | |||||
| .003 VANGUARD GROWTH INDEX FUND (VIGAX) | 2018-12-24 | 2023-11-09 | |||||
| .002 VANGUARD GROWTH INDEX FUND (VIGAX) | 2019-03-27 | 2023-11-09 | |||||
| .002 VANGUARD GROWTH INDEX FUND (VIGAX) | 2019-06-26 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2019-09-16 | 2023-11-09 | |||||
| .002 VANGUARD GROWTH INDEX FUND (VIGAX) | 2019-12-24 | 2023-11-09 | |||||
| .002 VANGUARD GROWTH INDEX FUND (VIGAX) | 2020-03-26 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2020-06-25 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2020-09-25 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2020-12-24 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2021-03-25 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2021-06-24 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2021-09-24 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2021-12-27 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2022-03-23 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2022-06-23 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2022-09-22 | 2023-11-09 | |||||
| .063 VANGUARD GROWTH INDEX FUND (VIGAX) | 2022-12-14 | 2023-11-09 | $9 | $3 | $6 | $6 | |
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2022-12-21 | 2023-11-09 | |||||
| .001 VANGUARD GROWTH INDEX FUND (VIGAX) | 2023-03-22 | 2023-11-09 | |||||
| 178.534 S&P 500 GROWTH (VUG) | 2012-07-23 | 2023-12-26 | $55,582 | $15,961 | $39,621 | $39,621 | |
| 186.626 S&P 500 GROWTH (VUG) | 2022-12-14 | 2023-12-26 | $58,101 | $16,684 | $41,417 | $41,417 | |
| 10.894 S&P 500 GROWTH (VUG) | 2017-09-22 | 2023-12-26 | $3,392 | $974 | $2,418 | $2,418 | |
| 2.691 S&P 500 GROWTH (VUG) | 2022-06-23 | 2023-12-26 | $838 | $241 | $597 | $597 | |
| 11.663 S&P 500 GROWTH (VUG) | 2013-12-24 | 2023-12-26 | $3,631 | $1,043 | $2,588 | $2,588 | |
| 4.822 S&P 500 GROWTH (VUG) | 2019-06-26 | 2023-12-26 | $1,501 | $431 | $1,070 | $1,070 | |
| 9.225 S&P 500 GROWTH (VUG) | 2013-06-24 | 2023-12-26 | $2,872 | $825 | $2,047 | $2,047 | |
| 10.958 S&P 500 GROWTH (VUG) | 2017-03-24 | 2023-12-26 | $3,411 | $980 | $2,431 | $2,431 | |
| 9.357 S&P 500 GROWTH (VUG) | 2012-09-24 | 2023-12-26 | $2,913 | $837 | $2,076 | $2,076 | |
| 1.98 S&P 500 GROWTH (VUG) | 2021-09-24 | 2023-12-26 | $616 | $177 | $439 | $439 | |
| 7.054 S&P 500 GROWTH (VUG) | 2012-06-25 | 2023-12-26 | $2,196 | $631 | $1,565 | $1,565 | |
| 5.022 S&P 500 GROWTH (VUG) | 2020-03-26 | 2023-12-26 | $1,563 | $449 | $1,114 | $1,114 | |
| 2.525 S&P 500 GROWTH (VUG) | 2021-06-24 | 2023-12-26 | $786 | $226 | $560 | $560 | |
| 3.556 S&P 500 GROWTH (VUG) | 2020-09-25 | 2023-12-26 | $1,107 | $318 | $789 | $789 | |
| 4.336 S&P 500 GROWTH (VUG) | 2019-09-16 | 2023-12-26 | $1,350 | $388 | $962 | $962 | |
| .757 S&P 500 GROWTH (VUG) | 2013-03-22 | 2023-12-26 | $236 | $68 | $168 | $168 | |
| 961.035 TD AMERITRADE 1099 | 2022-12-14 | 2023-05-12 | $18,643 | $20,387 | -$1,744 | -$1,744 | |
| 33556.41 TD AMERITRADE 1099 | 2021-01-01 | 2023-05-12 | $650,964 | $711,845 | -$60,881 | -$60,881 | |
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Overpayment | $10,052 | OverpaymentAmt |
| Applied To ES Tax | $10,052 | 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 |
| Individual With Books | SARA MERCER CO LEECH TISHMAN | IndividualWithBooksNm |
| Phone | 4122611600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 WILLIAM PENN WAY 28TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARA A MERCER | ||||||
| 216 MERIDAN STREET | PITTSBURGH | PA | 15211 | TRUSTEE | 1 | $28,562 |
| SHANNON PAULOVICH | ||||||
| 147 JULIA DRIVE | SARVER | PA | 16055 | TRUSTEE | 2 | $28,561 |
| 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 | $8,588,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $502,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,090,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,090,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,954,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,179 | TotalTaxAmt |
| Distributable Before Adj | $439,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $439,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $439,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,550 | 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 | $450,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $292,643 | 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 | $450,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $292,643 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $157,907 | 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 | $281,622 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 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 |
|---|---|---|---|---|---|---|---|---|
| LUTHERAN SENIORLIFE FOUNDATION | ||||||||
| 300 WEST BEAVER STREET | ZELIENOPLE | PA | 16063 | NONE | 501(C)(3) | PAIN MANAGEMENT THERAPY | $15,000 | |
| MANCHESTER YOUTH DEVELOPMENT CENTER | ||||||||
| 1214 LIVERPOOL STREET | PITTSBURGH | PA | 152331304 | NONE | 501(C)(3) | AFTERSCHOOL PROGRAMS | $8,000 | |
| MILLERSTOWN UNITED METHODIST CHURCH | ||||||||
| 2830 THOMPSON ROAD | TARENTUM | PA | 15084 | NONE | 501(C)(3) | PARKING LOT REPAIR | $4,000 | |
| NATRONA HEIGHTS PRESBYTERIAN CHURCH | ||||||||
| 1428 BROADVIEW BOULEVARD | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | PARKING LOT PAVING | $10,000 | |
| THE ALLEGHENY VALLEY SALVATION ARMY | ||||||||
| 917 BRACKENRIDGE AVENUE | BRACKENRIDGE | PA | 15014 | NONE | 501(C)(3) | YOUTH PROGRAMS AND SUMMER | $13,000 | |
| THE SALVATION ARMY - NEW KENSINGTON | ||||||||
| 255 THIRD STREET | NEW KENSINGTON | PA | 15068 | NONE | 501(C)(3) | MONTHLY MEALS | $10,000 | |
| ST GEORGE ANTIOCHIAN ORTHODOX CHURCH | ||||||||
| 1150 LEISHMAN AVENUE | NEW KENSINGTON | PA | 15068 | NONE | 501(C)(3) | CHURCH HALL DOOR | $5,000 | |
| ST LUKE LUTHERAN CHURCH | ||||||||
| 330 HANNAHSTOWN ROAD | CABOT | PA | 16023 | NONE | 501(C)(3) | FOOD PANTRY EXPANSION | $4,000 | |
| STS PETER AND PAUL BYZANTINE | ||||||||
| 339 EAST 10TH AVENUE | TARENTUM | PA | 15084 | NONE | 501(C)(3) | ELECTRICAL REPAIRS & | $962 | CATHOLIC CHURCH |
| TOUR-ED MINE AND MUSEUM | ||||||||
| 748 BULL CREEK ROAD | TARENTUM | PA | 15084 | NONE | 501(C)(3) | EQUIPMENT STORAGE BUILDING | $25,000 | |
| TRINITY EVANGELICAL LUTHERAN CHURCH | ||||||||
| 323 FIFTH STREET | FREEPORT | PA | 16229 | NONE | 501(C)(3) | FLOORING ENCAPSULATION | $5,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 847 TENTH AVENUE | BRACKENRIDGE | PA | 15014 | NONE | 501(C)(3) | EARLY WARNING ALARM SYSTEM | $5,000 | |
| ALLEGHENY KISKI VALLEY HISTORICAL | ||||||||
| 224 E 7TH AVENUE | TARENTUM | PA | 15084 | NONE | 501(C)(3) | ALUMINUM EXHIBIT ROOM ROOF | $11,500 | SOCIETY |
| ALLEGHENY VALLEY ASSOCIATION | ||||||||
| 1913 FREEPORT ROAD | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | FAMILY PROMISE OF THE AVAC | $7,000 | OF CHURCHES |
| ANIMAL PROTECTORS OF ALLEGHENY VALLEY | ||||||||
| 730 CHURCH STREET | NEW KENSINGTON | PA | 15068 | NONE | 501(C)(3) | TRAP, NEUTER, RETURN | $10,000 | |
| BETHEL UNITED METHODIST CHURCH | ||||||||
| 150 ALDER STREET | LOWER BURRELL | PA | 15068 | NONE | 501(C)(3) | UTILITY TRAILER & SOUND | $5,448 | |
| BUTLER COUNTY HUMANE SOCIETY | ||||||||
| 1015 EVANS CITY ROAD | RENFREW | PA | 16053 | NONE | 501(C)(3) | MEDICAL CARE FOR ANIMALS | $15,000 | |
| CABOT UNITED METHODIST CHURCH | ||||||||
| 707 WINFIELD ROAD | CABOT | PA | 16023 | NONE | 501(C)(3) | DIAPERS & FORMULA FOR | $10,000 | |
| CENTER UNITED METHODIST CHURCH | ||||||||
| 1575 DONNELLVILLE ROAD | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | DRIVEWAY REPAIR | $5,000 | |
| CENTRAL BAPTIST CHURCH OF PITTSBURGH | ||||||||
| 2200 WYLIE AVENUE - HILL DISTRICT | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | VISUAL EQUIPMENT & HARDWARE | $9,000 | |
| CENTRAL PRESBYTERIAN CHURCH | ||||||||
| 305 ALLEGHENY STREET | TARENTUM | PA | 15084 | NONE | 501(C)(3) | COMMUNITIES OF | $3,000 | |
| CHRIST IS THE ANSWER INC | ||||||||
| 450 WESTMINSTER ROAD | SARVER | PA | 16055 | NONE | 501(C)(3) | SIGN REPLACEMENT | $3,000 | |
| CHRIST OUR HOPE ANGLICAN CHURCH | ||||||||
| 926 PAINTER AVENUE | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | SANCTUARY FLOOR REPLACEMENT | $7,500 | |
| CHURCH OF THE BRETHREN | ||||||||
| 120 COE STREET | SARVER | PA | 16055 | NONE | 501(C)(3) | INTERIOR & EXTERIOR REPAIRS | $5,000 | |
| COMMUNITY LIBRARY OF ALLEGHENY VALLEY | ||||||||
| 1522 BROADVIEW BOULEVARD | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | COMMUNITY SEED LIBRARY | $5,000 | |
| DEER CREEK UNITED PRESBYTERIAN CHURCH | ||||||||
| 33 BAIRDFORD ROAD | GIBSONIA | PA | 15044 | NONE | 501(C)(3) | RESTROOM PROJECT | $10,000 | |
| EAST UNION PRESBYTERIAN CHURCH | ||||||||
| 292 EAST UNION ROAD | CHESWICK | PA | 15024 | NONE | 501(C)(3) | COMMUNITY CENTER EXTERIOR | $9,974 | |
| FAITH EVANGELICAL LUTHERAN CHURCH | ||||||||
| 1500 BROADVIEW BOULEVARD | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | ROOF REPAIR | $1,600 | |
| FIRST BAPTIST CHURCH OF TARENTUM | ||||||||
| 410 E 3RD AVENUE | TARENTUM | PA | 15084 | NONE | 501(C)(3) | TECH ROOM ELECTRICAL | $4,000 | |
| GOSPEL FELLOWSHIP PRESBYTERIAN CHURCH | ||||||||
| 161 MCFANN ROAD | VALENCIA | PA | 16059 | NONE | 501(C)(3) | CHRISTIAN RECREATION | $5,250 | |
| HOWARD INTERNATIONAL MINISTRIES | ||||||||
| 930 MERWIN ROAD | NEW KENSINGTON | PA | 15068 | NONE | 501(C)(3) | MINISTRY FOOD COSTS | $7,500 | |
| JANES UNITED METHODIST CHURCH | ||||||||
| 947 FREEPORT ROAD | CREIGHTON | PA | 15030 | NONE | 501(C)(3) | AIR CONDITIONER REPLACEMENT | $7,500 | |
| ABUNDANT JOY FELLOWSHIP | ||||||||
| 411 E FIRST AVENUE | TARENTUM | PA | 15084 | NONE | 501(C)(3) | KITCHEN APPLIANCES PURCHASE | $4,000 | |
| ALLEGHENY VALLEY BAPTIST CHURCH | ||||||||
| 2855 FREEPORT ROAD | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | REAR SANCTUARY HVAC | $10,000 | |
| BAIRDFORD UNITED METHODIST CHURCH | ||||||||
| PO BOX 94 | BAIRDFORD | PA | 15006 | NONE | 501(C)(3) | MAIN SANCTUARY ROOF | $21,000 | |
| BETHESDA EVANGELICAL LUTHERAN CHURCH | ||||||||
| 3084 LEECHBURG ROAD | LOWER BURRELL | PA | 15068 | NONE | 501(C)(3) | DRAIN IMPROVEMENT & | $18,900 | |
| BURTNER HOUSE RESTORATION SOCIETY | ||||||||
| PO BOX 292 | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | STONE WALL CUTTING & | $25,000 | |
| CHRIST COMMUNITY FELLOWSHIP | ||||||||
| 160 SINGLETON ROAD | SARVER | PA | 16055 | NONE | 501(C)(3) | ACOUSTIC PANEL PURCHASE & | $2,795 | |
| FIRST UNITED PRESBYTERIAN CHURCH | ||||||||
| PO BOX 2 | TARENTUM | PA | 15084 | NONE | 501(C)(3) | LIGHTING UPGRADES | $3,900 | |
| GRACE COMMUNITY UNITED PRESBYTERIAN | ||||||||
| 2751 GRANT STREET | LOWER BURRELL | PA | 15068 | NONE | 501(C)(3) | CARPETING REPLACEMENT | $3,188 | CHURCH |
| GUARDIAN ANGELS PARISH | ||||||||
| 800 MONTANA AVENUE SUITE 2 | NATRONA HEIGHTS | PA | 15065 | NONE | 501(C)(3) | ADA COMPLIANT BATHROOM | $13,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 1028 BENTON AVENUE | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | KITCHEN PANTRIES | $10,000 | OF PENNSYLVANIA |
| ST MARGARET MARY CHURCH | ||||||||
| 3055 LEECHBURG ROAD | LOWER BURRELL | PA | 15068 | NONE | 501(C)(3) | FOOD PANTRY PROGRAM | $12,350 | |
| ST MARY OF CZESTOCHOWA CHURCH | ||||||||
| 100 FREEPORT ROAD | NEW KENSINGTON | PA | 15068 | NONE | 501(C)(3) | CREATION OF CEMETERY FOR | $10,000 | |
| UNITY UNITED PRESBYTERIAN CHURCH | ||||||||
| 215 UNITY TRESTLE ROAD | PITTSBURGH | PA | 15239 | NONE | 501(C)(3) | DISCIPLESHIP INITIATIVE | $1,500 | |
| ST JOHN THE BAPTIST | ||||||||
| 150 ELMTREE ROAD | NEW KENSINGTON | PA | 15068 | NONE | 501(C)(3) | AIR CONDITIONING UNIT | $3,000 | ORTHODOX CATHOLIC CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,867 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,066 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $73,084 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $349,711 | 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 | $658,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $658,046 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TD AMERITRADE | StockNm |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,449 | LegalFeesAmt |
| Net Investment Income | $3,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,224 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST ADJUSTMENT | Desc |
| Amt | $30,429 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $5,478 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,478 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL ROYALTIES | Desc |
| Revenue And Expenses Per Books | $73,084 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $73,084 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MNGMNT FEES (DEDUCT | CategoryTxt |
| Amt | $56,021 | Amt |
| Net Investment Income | $56,021 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $107 | $107 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,591 | $1,591 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,538 | $1,538 | $0 |
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