LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202341029349102119
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127627070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127627070 | PhoneNum |
| Signature | 2023-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,366,115 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,137 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,099,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,479 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $137,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,597 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,037 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,560 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,204 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,362 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$371 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $233,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $406,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $444,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $637,116 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,703,885 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,327,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,348,242 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,344,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,153,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,366,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,344,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,153,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,344,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,153,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,344,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,153,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,344,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,621 | OtherIncreasesAmt |
| Subtotal | $4,160,991 | SubtotalAmt |
| Other Decreases | $7,949 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,153,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (330 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. APPLE INC | 2020-06-16 | 2022-01-14 | $1,553 | $789 | $764 | $764 | |
| 10. HOME DEPOT INC COM | 2010-08-16 | 2022-01-14 | $3,776 | $278 | $3,498 | $3,498 | |
| 6. PROCTER & GAMBLE CO | 2018-12-18 | 2022-01-14 | $951 | $556 | $395 | $395 | |
| 21. EATON CORP PLC SEDOL B8KQN82 | 2019-06-11 | 2022-01-14 | $3,564 | $1,667 | $1,897 | $1,897 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2022-02-15 | $3,966 | $2,331 | $1,635 | $1,635 | |
| 8. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2022-02-15 | $2,452 | $1,128 | $1,324 | $1,324 | |
| 33. BANK OF AMERICA CORP | 2019-07-08 | 2022-02-15 | $1,578 | $964 | $614 | $614 | |
| 4. EMERSON ELEC CO COM | 2020-03-13 | 2022-02-15 | $380 | $188 | $192 | $192 | |
| 87. EMERSON ELEC CO COM | 2020-03-13 | 2022-02-15 | $8,259 | $4,086 | $4,173 | $4,173 | |
| 56. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-15 | 2022-02-15 | $2,938 | $2,622 | $316 | $316 | |
| 13. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-16 | 2022-02-15 | $681 | $608 | $73 | $73 | |
| 44. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-16 | 2022-02-15 | $2,305 | $2,056 | $249 | $249 | |
| 42.862 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $1,065 | $1,231 | -$166 | -$166 | |
| 487.173 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2021-03-24 | 2022-03-01 | $4,599 | $4,752 | -$153 | -$153 | |
| 538.951 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2021-01-13 | 2022-03-01 | $5,088 | $5,266 | -$178 | -$178 | |
| 137. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $4,184 | $2,941 | $1,243 | $1,243 | |
| 2397.156 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $30,684 | $35,831 | -$5,147 | -$5,147 | |
| 110.44 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-07 | 2022-03-01 | $1,414 | $1,547 | -$133 | -$133 | |
| 86.595 OAKMARK INTL SM CAP-R6 | 2021-12-07 | 2022-03-01 | $1,528 | $1,708 | -$180 | -$180 | |
| 1877.52 OAKMARK INTL SM CAP-R6 | 2018-09-17 | 2022-03-01 | $33,119 | $28,230 | $4,889 | $4,889 | |
| 2. INVESCO QQQ TRUST ETF | 2021-12-28 | 2022-03-01 | $689 | $805 | -$116 | -$116 | |
| 60. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $20,664 | $14,963 | $5,701 | $5,701 | |
| 71.462 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $1,599 | $1,977 | -$378 | -$378 | |
| 334.371 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2022-03-01 | $7,480 | $5,571 | $1,909 | $1,909 | |
| 165. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $11,248 | $12,604 | -$1,356 | -$1,356 | |
| 65.828 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $1,010 | $1,219 | -$209 | -$209 | |
| 1757.876 MADISON MID CAP FUND-R6 | 2018-09-17 | 2022-03-01 | $23,468 | $19,505 | $3,963 | $3,963 | |
| 375.098 PAYDEN LOW DURATION BOND FUND CL R | 2021-03-24 | 2022-03-01 | $3,725 | $3,817 | -$92 | -$92 | |
| 653.904 PAYDEN LOW DURATION BOND FUND CL R | 2020-10-14 | 2022-03-01 | $6,493 | $6,673 | -$180 | -$180 | |
| 208.232 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $7,388 | $8,690 | -$1,302 | -$1,302 | |
| 1242.026 PRINCIPAL MIDCAP FUND-R6 | 2018-09-17 | 2022-03-01 | $44,067 | $35,768 | $8,299 | $8,299 | |
| 633.748 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $4,550 | $5,501 | -$951 | -$951 | |
| 40.019 TRANSAMERICA SM CAP GROW-I2 | 2020-01-03 | 2022-03-01 | $287 | $270 | $17 | $17 | |
| 272.375 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $8,553 | $9,315 | -$762 | -$762 | |
| 403.253 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-06 | 2022-03-01 | $12,662 | $11,678 | $984 | $984 | |
| 1249.116 WASATCH INTL OPPORTUNIT-INST | 2021-03-24 | 2022-03-01 | $4,422 | $6,559 | -$2,137 | -$2,137 | |
| 689.867 WASATCH INTL OPPORTUNIT-INST | 2021-12-07 | 2022-03-01 | $2,442 | $3,275 | -$833 | -$833 | |
| 210.305 WASATCH INTL OPPORTUNIT-INST | 2021-01-13 | 2022-03-01 | $744 | $1,117 | -$373 | -$373 | |
| 1144. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $70,351 | $52,260 | $18,091 | $18,091 | |
| 20. ABBVIE INC | 2020-03-02 | 2022-03-17 | $3,151 | $1,663 | $1,488 | $1,488 | |
| 6. HOME DEPOT INC COM | 2010-08-16 | 2022-03-17 | $1,975 | $167 | $1,808 | $1,808 | |
| 10. LILLY ELI & CO | 2021-06-22 | 2022-03-17 | $2,782 | $2,222 | $560 | $560 | |
| 9. TARGET CORP | 2019-05-23 | 2022-03-17 | $1,938 | $713 | $1,225 | $1,225 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $51 | $25 | $26 | $26 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $36 | $25 | $11 | $11 | |
| 3. CHEVRON CORPORATION | 2018-06-28 | 2022-04-22 | $492 | $377 | $115 | $115 | |
| 10. J P MORGAN CHASE & CO COM | 2011-09-09 | 2022-04-22 | $1,295 | $655 | $640 | $640 | |
| 72. VERIZON COMMUNICATIONS COM | 2020-06-16 | 2022-04-28 | $3,503 | $3,976 | -$473 | -$473 | |
| 57. VERIZON COMMUNICATIONS COM | 2021-11-09 | 2022-04-28 | $2,782 | $2,975 | -$193 | -$193 | |
| 8. VERIZON COMMUNICATIONS COM | 2020-06-30 | 2022-04-28 | $390 | $439 | -$49 | -$49 | |
| 44. EATON CORP PLC SEDOL B8KQN82 | 2019-06-11 | 2022-04-28 | $6,415 | $3,492 | $2,923 | $2,923 | |
| 1. BROADCOM INC | 2020-12-22 | 2022-05-10 | $587 | $431 | $156 | $156 | |
| 3. EXTRA SPACE STORAGE INC | 2021-12-13 | 2022-05-10 | $527 | $639 | -$112 | -$112 | |
| 3. GENERAL DYNAMICS CORP | 2019-09-30 | 2022-05-10 | $694 | $550 | $144 | $144 | |
| 2. MCDONALDS CORP COM | 2020-07-22 | 2022-05-10 | $497 | $397 | $100 | $100 | |
| 7. MORGAN STANLEY | 2020-01-24 | 2022-05-10 | $568 | $381 | $187 | $187 | |
| 4. PEPSICO INC COM | 2011-10-06 | 2022-05-10 | $688 | $240 | $448 | $448 | |
| 6. TOTAL FINA S A | 2015-09-09 | 2022-05-10 | $309 | $272 | $37 | $37 | |
| 13. COMCAST CORPORATION CL A | 2021-11-09 | 2022-05-24 | $555 | $697 | -$142 | -$142 | |
| 47. COMCAST CORPORATION CL A | 2021-11-09 | 2022-05-24 | $2,001 | $2,518 | -$517 | -$517 | |
| 93. COMCAST CORPORATION CL A | 2018-09-17 | 2022-05-24 | $3,960 | $3,720 | $240 | $240 | |
| 13. TARGET CORP | 2019-05-23 | 2022-05-24 | $1,952 | $1,030 | $922 | $922 | |
| 6. AMERISOURCEBERGEN CORP | 2021-06-22 | 2022-06-27 | $895 | $700 | $195 | $195 | |
| 53. AMERISOURCEBERGEN CORP | 2021-06-22 | 2022-06-27 | $7,907 | $6,165 | $1,742 | $1,742 | |
| 7. HERSHEY FOODS CORP COM | 2021-05-13 | 2022-06-27 | $1,548 | $1,201 | $347 | $347 | |
| 5. LILLY ELI & CO | 2020-03-13 | 2022-06-27 | $1,634 | $659 | $975 | $975 | |
| 1. LILLY ELI & CO | 2020-03-13 | 2022-06-27 | $327 | $132 | $195 | $195 | |
| 10. PROCTER & GAMBLE CO | 2018-12-18 | 2022-06-27 | $1,438 | $927 | $511 | $511 | |
| 8. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2022-06-28 | $2,016 | $1,042 | $974 | $974 | |
| 80. BANK OF AMERICA CORP | 2017-08-22 | 2022-06-28 | $2,611 | $1,973 | $638 | $638 | |
| 3. BANK OF AMERICA CORP | 2017-08-22 | 2022-06-28 | $99 | $72 | $27 | $27 | |
| 2. DOVER CORP COM | 2020-05-21 | 2022-06-28 | $249 | $182 | $67 | $67 | |
| 25. DOVER CORP COM | 2020-05-21 | 2022-06-28 | $3,055 | $2,276 | $779 | $779 | |
| 13. J P MORGAN CHASE & CO COM | 2011-09-09 | 2022-06-28 | $1,530 | $424 | $1,106 | $1,106 | |
| 4. J P MORGAN CHASE & CO COM | 2011-09-09 | 2022-06-28 | $474 | $130 | $344 | $344 | |
| 22. DOVER CORP COM | 2020-05-21 | 2022-06-29 | $2,654 | $2,003 | $651 | $651 | |
| 2. DOVER CORP COM | 2020-05-21 | 2022-06-29 | $242 | $182 | $60 | $60 | |
| 15. UNITEDHEALTH GROUP INC COM | 2021-07-26 | 2022-06-30 | $7,697 | $6,455 | $1,242 | $1,242 | |
| 53. PRICE T ROWE GROUP INC COM | 2017-01-17 | 2022-07-27 | $6,281 | $4,061 | $2,220 | $2,220 | |
| 87. BANK OF AMERICA CORP | 2017-08-22 | 2022-09-01 | $2,880 | $2,076 | $804 | $804 | |
| 7. BANK OF AMERICA CORP | 2017-08-22 | 2022-09-01 | $232 | $167 | $65 | $65 | |
| 6. BROADCOM INC | 2020-12-22 | 2022-09-01 | $2,936 | $2,584 | $352 | $352 | |
| 35. PROCTER & GAMBLE CO | 2018-12-18 | 2022-09-01 | $4,817 | $3,246 | $1,571 | $1,571 | |
| 5.563 CAMBIAR INTL EQUITY FUND-INS | 2021-12-07 | 2022-09-15 | $117 | $151 | -$34 | -$34 | |
| 2281.866 CAMBIAR INTL EQUITY FUND-INS | 2018-12-27 | 2022-09-15 | $47,919 | $58,518 | -$10,599 | -$10,599 | |
| 688.756 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-28 | 2022-09-15 | $7,783 | $9,160 | -$1,377 | -$1,377 | |
| 371.533 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-09-17 | 2022-09-15 | $4,198 | $4,455 | -$257 | -$257 | |
| 545.264 TOUCHSTONE SANDS EM GR-R6 | 2021-12-07 | 2022-09-15 | $7,334 | $10,721 | -$3,387 | -$3,387 | |
| 1249.6 TOUCHSTONE SANDS EM GR-R6 | 2019-05-06 | 2022-09-15 | $16,807 | $19,241 | -$2,434 | -$2,434 | |
| 6. HOME DEPOT INC COM | 2010-08-16 | 2022-09-19 | $1,655 | $167 | $1,488 | $1,488 | |
| 110. PUBLIC SVC ENTERPRISE GROUP INC | 2021-09-17 | 2022-09-19 | $7,266 | $6,921 | $345 | $345 | |
| 5. PUBLIC SVC ENTERPRISE GROUP INC | 2021-09-17 | 2022-09-19 | $331 | $315 | $16 | $16 | |
| 97.681 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-09-27 | $1,275 | $1,398 | -$123 | -$123 | |
| 143.319 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-09-27 | $1,870 | $2,051 | -$181 | -$181 | |
| 1584.694 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2020-10-14 | 2022-09-27 | $14,104 | $15,428 | -$1,324 | -$1,324 | |
| 230.374 DELAWARE VALUE FUND-R6 | 2019-05-06 | 2022-09-27 | $4,110 | $4,976 | -$866 | -$866 | |
| 35.713 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-09-17 | 2022-09-27 | $380 | $428 | -$48 | -$48 | |
| 11. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-27 | $4,052 | $4,951 | -$899 | -$899 | |
| 9.31 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-09-27 | $137 | $166 | -$29 | -$29 | |
| 300.606 MADISON MID CAP FUND-R6 | 2019-05-06 | 2022-09-27 | $3,628 | $3,316 | $312 | $312 | |
| 1698.769 PAYDEN LOW DURATION BOND FUND CL R | 2020-10-14 | 2022-09-27 | $16,138 | $17,271 | -$1,133 | -$1,133 | |
| 13.704 PRINCIPAL MIDCAP FUND-R6 | 2019-05-06 | 2022-09-27 | $411 | $392 | $19 | $19 | |
| 44.949 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-06 | 2022-09-27 | $1,229 | $1,302 | -$73 | -$73 | |
| 67.527 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-09-27 | $2,867 | $3,245 | -$378 | -$378 | |
| 11357.393 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2018-09-19 | 2022-10-21 | $100,513 | $108,380 | -$7,867 | -$7,867 | |
| 752.877 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-09-17 | 2022-10-21 | $8,086 | $8,867 | -$781 | -$781 | |
| 112.261 OAKMARK INTL SM CAP-R6 | 2019-05-06 | 2022-10-21 | $1,563 | $1,685 | -$122 | -$122 | |
| 9. INVESCO QQQ TRUST ETF | 2022-09-27 | 2022-10-21 | $2,440 | $2,492 | -$52 | -$52 | |
| 68. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $18,435 | $16,958 | $1,477 | $1,477 | |
| 54.045 WCM FOCUSED INTL GROWTH-INS | 2022-09-27 | 2022-10-21 | $964 | $941 | $23 | $23 | |
| 221. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $8,809 | $9,360 | -$551 | -$551 | |
| 109. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $4,345 | $4,617 | -$272 | -$272 | |
| 96. ISHARES CORE MSCI EAFE ETF ETF | 2022-09-27 | 2022-10-21 | $5,162 | $5,064 | $98 | $98 | |
| 1197. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2022-10-21 | $64,362 | $86,511 | -$22,149 | -$22,149 | |
| 634.263 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $7,497 | $11,747 | -$4,250 | -$4,250 | |
| 413.085 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $4,883 | $7,650 | -$2,767 | -$2,767 | |
| 366.653 MADISON MID CAP FUND-R6 | 2019-05-06 | 2022-10-21 | $4,499 | $4,045 | $454 | $454 | |
| 10628.896 PAYDEN LOW DURATION BOND FUND CL R | 2018-09-17 | 2022-10-21 | $100,656 | $106,077 | -$5,421 | -$5,421 | |
| 445.455 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $2,624 | $3,001 | -$377 | -$377 | |
| 271.289 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $1,598 | $1,826 | -$228 | -$228 | |
| 203.242 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-06 | 2022-10-21 | $5,933 | $5,886 | $47 | $47 | |
| 18.025 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $47 | $80 | -$33 | -$33 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-10-28 | $280 | $25 | $255 | $255 | |
| 46. QUALCOMM | 2020-12-22 | 2022-11-11 | $5,567 | $6,702 | -$1,135 | -$1,135 | |
| 30. TEXAS INSTRS INC COM | 2021-03-30 | 2022-11-11 | $5,292 | $5,577 | -$285 | -$285 | |
| 2. ABBOTT LABORATORIES INC | 2021-06-22 | 2022-11-18 | $207 | $223 | -$16 | -$16 | |
| 3. CISCO SYS INC COM | 2011-06-27 | 2022-11-18 | $143 | $45 | $98 | $98 | |
| 1. ESSEX PROPERTY TRUST INC - REIT | 2018-02-23 | 2022-11-18 | $211 | $226 | -$15 | -$15 | |
| 2. HUBBELL INC | 2020-09-03 | 2022-11-18 | $505 | $294 | $211 | $211 | |
| 2. INTERPUBLIC GROUP COS INC COM | 2020-11-25 | 2022-11-18 | $66 | $46 | $20 | $20 | |
| 1. LOCKHEED MARTIN CORP | 2014-10-14 | 2022-11-18 | $477 | $177 | $300 | $300 | |
| 3. MARSH & MCLENNAN COS INC COM | 2020-03-10 | 2022-11-18 | $502 | $309 | $193 | $193 | |
| 3. MERCK & CO INC | 2021-11-18 | 2022-11-18 | $313 | $248 | $65 | $65 | |
| 3. NASDAQ INC | 2020-03-10 | 2022-11-18 | $196 | $108 | $88 | $88 | |
| 3. NEXTERA ENERGY INC | 2010-08-16 | 2022-11-18 | $249 | $39 | $210 | $210 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2020-01-24 | 2022-11-18 | $192 | $172 | $20 | $20 | |
| 1. TRUIST FINANCIAL CORP | 2018-02-07 | 2022-11-18 | $46 | $54 | -$8 | -$8 | |
| 2. UNITED PARCEL SERVICE INC CL B | 2020-10-29 | 2022-11-18 | $357 | $325 | $32 | $32 | |
| 36. TARGET CORP | 2019-05-23 | 2022-11-22 | $5,674 | $2,851 | $2,823 | $2,823 | |
| 2. TARGET CORP | 2019-05-23 | 2022-11-22 | $314 | $158 | $156 | $156 | |
| 152.808 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-12-15 | $2,104 | $2,320 | -$216 | -$216 | |
| 440.601 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-12-15 | $4,692 | $4,626 | $66 | $66 | |
| 270.633 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-12-15 | $12,176 | $15,205 | -$3,029 | -$3,029 | |
| 655.231 DELAWARE VALUE FUND-R6 | 2019-05-06 | 2022-12-15 | $13,157 | $14,356 | -$1,199 | -$1,199 | |
| 182. FIDELITY REAL ESTATE ETF ETF | 2022-09-27 | 2022-12-15 | $4,691 | $4,286 | $405 | $405 | |
| 42. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-12-15 | $1,082 | $902 | $180 | $180 | |
| 438.785 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-06 | 2022-12-15 | $4,941 | $5,037 | -$96 | -$96 | |
| 605.223 OAKMARK INTL SM CAP-R6 | 2019-05-06 | 2022-12-15 | $9,962 | $9,084 | $878 | $878 | |
| 11. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-12-15 | $3,075 | $2,743 | $332 | $332 | |
| 274.739 WCM FOCUSED INTL GROWTH-INS | 2022-09-27 | 2022-12-15 | $5,520 | $4,786 | $734 | $734 | |
| 356.431 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2022-12-15 | $7,161 | $5,938 | $1,223 | $1,223 | |
| 44. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-12-15 | $17,226 | $19,831 | -$2,605 | -$2,605 | |
| 122. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-12-15 | $5,558 | $5,167 | $391 | $391 | |
| 336.964 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-12-15 | $5,273 | $6,016 | -$743 | -$743 | |
| 509.639 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-12-15 | $7,033 | $9,439 | -$2,406 | -$2,406 | |
| 480.381 MADISON MID CAP FUND-R6 | 2019-05-06 | 2022-12-15 | $6,360 | $5,299 | $1,061 | $1,061 | |
| 24.961 PRINCIPAL MIDCAP FUND-R6 | 2022-10-21 | 2022-12-15 | $788 | $749 | $39 | $39 | |
| 140.428 PRINCIPAL MIDCAP FUND-R6 | 2019-05-06 | 2022-12-15 | $4,433 | $4,019 | $414 | $414 | |
| 292.461 TOUCHSTONE SANDS EM GR-R6 | 2019-05-06 | 2022-12-15 | $3,670 | $3,890 | -$220 | -$220 | |
| 407.878 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-12-15 | $2,468 | $2,745 | -$277 | -$277 | |
| 90.542 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-06 | 2022-12-15 | $2,384 | $2,622 | -$238 | -$238 | |
| 217.181 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-12-15 | $3,946 | $4,622 | -$676 | -$676 | |
| 1635.121 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-12-15 | $4,758 | $7,276 | -$2,518 | -$2,518 | |
| 726.952 WASATCH INTL OPPORTUNIT-INST | 2018-09-17 | 2022-12-15 | $2,115 | $2,513 | -$398 | -$398 | |
| 48.422 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-12-15 | $2,152 | $2,420 | -$268 | -$268 | |
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,602 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,202 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,202 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,015 | OverpaymentAmt |
| Applied To ES Tax | $594 | AppliedToESTaxAmt |
| Refund | $2,421 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,597 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,849,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,849,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,849,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,777,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,187 | TotalTaxAmt |
| Distributable Before Adj | $237,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,672 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,848 | 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 | $266,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,287 | 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 | $266,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,287 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,561 | 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 | $232,111 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT | $87,095 | |
| DICKINSON COLLEGE | ||||||||
| 28 N COLLEGE ST | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $29,034 | ATTN CATHY BALASCIO |
| TEMPLE UNIVERSITY | ||||||||
| 1805 N BROAD ST WATCHMAN HALL | PHILADELPHIA | PA | 191226023 | NONE | PC | GENERAL SUPPORT | $87,095 | ATTN CHRIS NOTHNAGEL |
| UNIVERSITY OF SCRANTON | ||||||||
| 800 LINDEN STREET SUITE 200 | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $29,032 | ATTN EDWARD J STEINMETZ |
| WYOMING SEMINARY | ||||||||
| 201 N SPRAGUE AVE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $29,032 | ATTN BOB TARUD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,288 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,479 | 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 | $137,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,138 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $13,477 | $22,077 |
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 297178105 ESSEX PPTY TR INC RE | $4,976 | $4,662 |
| 369550108 GENERAL DYNAMICS COR | $8,989 | $13,646 |
| 437076102 HOME DEPOT INC | $666 | $7,581 |
| 443510607 HUBBELL INC | $5,595 | $8,918 |
| 460690100 INTERPUBLIC GROUP CO | $5,115 | $7,461 |
| 478160104 JOHNSON & JOHNSON | $14,012 | $19,432 |
| 532457108 ELI LILLY & CO | $5,389 | $17,560 |
| 539830109 LOCKHEED MARTIN CORP | $3,535 | $9,730 |
| 571748102 MARSH & MCLENNAN COM | $6,345 | $11,087 |
| 580135101 MCDONALD'S CORP | $10,445 | $16,602 |
| 594918104 MICROSOFT CORP | $5,780 | $7,914 |
| 617446448 MORGAN STANLEY | $6,958 | $10,883 |
| 620076307 MOTOROLA SOLUTIONS I | $7,185 | $11,597 |
| 631103108 NASDAQ INC | $5,931 | $12,147 |
| 713448108 PEPSICO INC | $2,695 | $8,130 |
| 718172109 PHILIP MORRIS INTERN | $4,965 | $6,376 |
| 742718109 PROCTER & GAMBLE CO | $5,936 | $9,700 |
| 747525103 QUALCOMM | ||
| 902973304 US BANCORP DEL COM N | $5,701 | $7,763 |
| 911312106 UNITED PARCEL SERVIC | $6,985 | $7,475 |
| 87612E106 TARGET CORP | ||
| 89151E109 TOTALENERGIES SE | $11,214 | $15,458 |
| 00287Y109 ABBVIE INC | $5,836 | $12,929 |
| 03076C106 AMERIPRISE FINANCIAL | $4,949 | $11,832 |
| 09247X101 BLACKROCK INC | $8,767 | $9,212 |
| 11135F101 BROADCOM INC | $5,820 | $10,064 |
| 17275R102 CISCO SYSTEMS INC | $2,265 | $7,146 |
| 20030N101 COMCAST CORPORATION | $9,852 | $9,302 |
| 22822V101 CROWN CASTLE INC | $7,963 | $7,053 |
| 30040W108 EVERSOURCE ENERGY | ||
| 30225T102 EXTRA SPACE STORAGE | $4,029 | $9,420 |
| 46625H100 JPMORGAN CHASE & CO | $4,051 | $17,567 |
| 55261F104 M&T BK CORP | ||
| 58933Y105 MERCK & CO INC | $9,711 | $21,191 |
| 65339F101 NEXTERA ENERGY INC | $2,099 | $13,460 |
| 74144T108 PRICE T ROWE GROUP I | ||
| 87807B107 TC ENERGY CORPORATIO | ||
| 89832Q109 TRUIST FINANCIAL COR | $7,403 | $8,434 |
| 91324P102 UNITEDHEALTH GROUP I | $9,711 | $16,966 |
| 92343V104 VERIZON COMMUNICATIO | $4,835 | $6,343 |
| G1151C101 ACCENTURE PLC CLASS | $6,028 | $8,539 |
| G29183103 EATON CORP PLC SEDOL | ||
| 002824100 ABBOTT LABORATORIES | $6,400 | $13,065 |
| 009158106 AIR PRODUCTS & CHEMI | $7,222 | $12,639 |
| 030420103 AMERICAN WATER WORKS | $3,154 | $8,078 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 037833100 APPLE INC | $4,120 | $6,107 |
| 053611109 AVERY DENNISON CORP | $9,601 | $8,688 |
| 060505104 BANK OF AMERICA CORP | $9,186 | $12,751 |
| 09260D107 BLACKSTONE INC | $11,719 | $6,306 |
| 125523100 CIGNA CORP | $8,966 | $12,260 |
| 244199105 DEERE & CO | $5,390 | $6,431 |
| 277432100 EASTMAN CHEM CO | $9,657 | $6,841 |
| 38141G104 GOLDMAN SACHS GROUP | $6,374 | $5,837 |
| 427866108 THE HERSHEY COMPANY | $6,841 | $8,568 |
| 609207105 MONDELEZ INTERNATION | $6,056 | $6,665 |
| 701094104 PARKER HANNIFIN CORP | $6,482 | $6,111 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 817565104 SERVICE CORP INTERNA | $8,220 | $8,366 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 025537101 AMERICAN ELECTRIC PO | $7,302 | $6,931 |
| 126650100 CVS HEALTH CORPORATI | $9,197 | $8,387 |
| 191216100 COCA COLA CO | $8,720 | $8,587 |
| 30231G102 EXXON MOBIL CORP | $17,535 | $22,832 |
| 35137L105 FOX CORP - CLASS A - | $9,461 | $8,170 |
| 65336K103 NEXSTAR MEDIA GROUP | $9,069 | $9,452 |
| 806857108 SCHLUMBERGER LTD SED | $7,974 | $7,805 |
| 907818108 UNION PACIFIC CORP | $6,715 | $5,591 |
| 92939U106 WEC ENERGY GROUP INC | $8,516 | $7,970 |
| 94106L109 WASTE MANAGEMENT INC | $6,134 | $6,432 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $9,101 | $10,589 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $40,062 | $46,295 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $51,631 | $51,064 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $54,476 | $68,796 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $247,957 | $244,358 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $240,784 | $316,134 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $200,692 | $245,720 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $173,191 | $201,072 |
| 557492485 MADISON MID CAP FUND | AT COST | $42,243 | $50,091 |
| 704329200 PAYDEN LOW DURATION | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $44,040 | $38,572 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $64,341 | $68,700 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $350,000 | $303,329 |
| 09260B325 BLACKROCK U.S. GOVER | AT COST | $67,954 | $60,675 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $169,267 | $156,132 |
| 09260B465 BLACKROCK LOW DURATI | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | $121,740 | $109,010 |
| 31423A671 FEDERATED HERMES INT | AT COST | $85,000 | $91,158 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $48,925 | $54,442 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $65,000 | $54,321 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $39,016 | $33,604 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $31,435 | $30,955 |
| 92204A876 VANGUARD UTILITIES E | AT COST | $47,878 | $78,674 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $108,418 | $117,156 |
| 31428Q713 FEDERATED TOTAL RETU | AT COST | $114,227 | $112,345 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $32,417 | $38,708 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $44,349 | $35,466 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $280,000 | $235,847 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $76,646 | $70,012 |
| 957663669 WESTERN ASSET CORE P | AT COST | $215,000 | $173,704 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $35,470 | $34,478 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $42,301 | $44,063 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $33,151 | $36,337 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $62,801 | $52,430 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $42,892 | $43,491 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $54,656 | $51,103 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $156 |
| PY ROC BASIS ADJ | $78 |
| 2022 TRANSACTION POSTED IN 2023 | $4,292 |
| WASH SALES ADJUSTMENT | $3,423 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $3,184 |
| 2021 SALES POSTED IN 2022 | $1,104 |
| PRIOR PERIOD ADJUSTMENT | $1,156 |
| COST BASIS ADJUSTMENT | $177 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $303 | $303 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,538 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,202 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $771 | $771 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $130 | $130 | $0 |
Comments