OSBORNE CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OSBORNE CHARITABLE TRUST (EIN 25-6229109)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202321239349101922
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T18:00:28-05:00 | 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 | 256229109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSBO | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | PhoneNum |
| Signature | 2023-04-23 | 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 | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-23 | 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 | $1,948,558 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,260,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $26,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,122 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,024 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $778 | 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 |
| Tot Opr Expenses Rev And Expnss | $30,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,335 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,051,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,901,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,842,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,116,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,007,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,948,558 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,116,726 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,007,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,116,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,007,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,116,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,007,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,116,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,236 | OtherIncreasesAmt |
| Subtotal | $2,017,461 | SubtotalAmt |
| Other Decreases | $9,467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,007,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (514 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 306.013 BAIRD AGGREGATE BOND FUND FD 72 | 2021-02-18 | 2022-01-18 | $3,397 | $3,550 | -$153 | -$153 | |
| 21.715 BAIRD AGGREGATE BOND FUND FD 72 | 2020-06-05 | 2022-01-18 | $241 | $253 | -$12 | -$12 | |
| 235.903 DODGE & COX INCOME FUND | 2021-03-22 | 2022-01-18 | $3,251 | $3,374 | -$123 | -$123 | |
| 45.003 DOUBLELINE FLEXIBLE INC-R6 | 2021-05-04 | 2022-01-18 | $428 | $437 | -$9 | -$9 | |
| 168.903 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-20 | 2022-01-18 | $1,608 | $1,643 | -$35 | -$35 | |
| 207.583 DOUBLELINE FLEXIBLE INC-R6 | 2021-02-18 | 2022-01-18 | $1,976 | $2,018 | -$42 | -$42 | |
| 41.321 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-22 | 2022-01-18 | $547 | $628 | -$81 | -$81 | |
| 183.475 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-09-17 | 2022-01-18 | $2,427 | $2,743 | -$316 | -$316 | |
| 13.431 OAKMARK INTL SM CAP-R6 | 2021-02-01 | 2022-01-18 | $267 | $230 | $37 | $37 | |
| 117.56 OAKMARK INTL SM CAP-R6 | 2021-09-23 | 2022-01-18 | $2,337 | $2,348 | -$11 | -$11 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2018-08-06 | 2022-01-18 | $1,374 | $860 | $514 | $514 | |
| 16. ISHARES TR RUSSELL1000VAL | 2021-05-04 | 2022-01-18 | $2,665 | $2,521 | $144 | $144 | |
| 10. ISHARES TR S&P SMLCAP 600 | 2021-02-24 | 2022-01-18 | $1,108 | $1,086 | $22 | $22 | |
| 11. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-12-28 | 2022-01-18 | $779 | $805 | -$26 | -$26 | |
| 62. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-01-18 | $4,558 | $4,651 | -$93 | -$93 | |
| 45. ISHARES CORE MSCI EMERGING MARKETS | 2021-02-24 | 2022-01-18 | $2,706 | $3,008 | -$302 | -$302 | |
| 19.233 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-01 | 2022-01-18 | $267 | $293 | -$26 | -$26 | |
| 95.357 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-10 | 2022-01-18 | $1,325 | $1,456 | -$131 | -$131 | |
| 256.454 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-20 | 2022-01-18 | $1,390 | $1,425 | -$35 | -$35 | |
| 55.453 T ROWE PRICE VALUE FUND-I | 2021-09-23 | 2022-01-18 | $2,560 | $2,811 | -$251 | -$251 | |
| 87.852 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-01-18 | $3,007 | $3,222 | -$215 | -$215 | |
| 35.289 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-01-18 | $1,208 | $1,294 | -$86 | -$86 | |
| 257.61 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2022-01-18 | $2,519 | $2,517 | $2 | $2 | |
| 32.269 TOUCHSTONE SANDS EM GR-R6 | 2021-09-17 | 2022-01-18 | $587 | $750 | -$163 | -$163 | |
| 61.262 VANGUARD TOTL BD MKT IDX-ADM | 2020-09-16 | 2022-01-18 | $669 | $714 | -$45 | -$45 | |
| 268.277 VANGUARD TOTL BD MKT IDX-ADM | 2020-09-16 | 2022-01-18 | $2,930 | $3,125 | -$195 | -$195 | |
| 86.017 VANGUARD INTL VALUE | 2021-12-28 | 2022-01-18 | $3,647 | $3,575 | $72 | $72 | |
| 32.869 VANGUARD INTL VALUE | 2018-12-18 | 2022-01-18 | $1,394 | $1,063 | $331 | $331 | |
| 472.856 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-16 | 2022-01-18 | $5,476 | $5,982 | -$506 | -$506 | |
| 20. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-24 | 2022-01-18 | $1,284 | $893 | $391 | $391 | |
| 204.165 BAIRD AGGREGATE BOND FUND FD 72 | 2021-02-18 | 2022-01-25 | $2,272 | $2,366 | -$94 | -$94 | |
| 345.673 BAIRD AGGREGATE BOND FUND FD 72 | 2021-08-20 | 2022-01-25 | $3,847 | $3,944 | -$97 | -$97 | |
| 764.045 BAIRD AGGREGATE BOND FUND FD 72 | 2020-01-10 | 2022-01-25 | $8,504 | $8,603 | -$99 | -$99 | |
| 1015.894 WCM FOCUSED INTL GROWTH-INS | 2021-09-17 | 2022-01-25 | $24,127 | $29,091 | -$4,964 | -$4,964 | |
| 1735.968 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2022-01-25 | $41,229 | $28,036 | $13,193 | $13,193 | |
| 35. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-02-01 | 2022-01-25 | $2,635 | $2,428 | $207 | $207 | |
| 5. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-01-18 | 2022-01-25 | $376 | $393 | -$17 | -$17 | |
| 94. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-09-16 | 2022-01-25 | $7,077 | $5,522 | $1,555 | $1,555 | |
| 15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2022-01-18 | 2022-01-25 | $4,004 | $4,238 | -$234 | -$234 | |
| 15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-09-23 | 2022-01-25 | $4,004 | $4,318 | -$314 | -$314 | |
| 6. ISHARES CORE MSCI EMERGING MARKETS | 2021-12-28 | 2022-01-25 | $354 | $359 | -$5 | -$5 | |
| 425.597 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-01 | 2022-01-25 | $5,937 | $6,395 | -$458 | -$458 | |
| 276.785 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-20 | 2022-01-25 | $3,861 | $4,017 | -$156 | -$156 | |
| 1050.67 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2022-01-25 | $14,657 | $15,585 | -$928 | -$928 | |
| 17. PRINCIPAL MIDCAP FUND-R6 | 2022-01-18 | 2022-01-25 | $617 | $645 | -$28 | -$28 | |
| 46.887 PGIM HIGH YIELD FUND CLASS R6 | 2021-03-22 | 2022-01-25 | $252 | $257 | -$5 | -$5 | |
| 103.65 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-01-25 | $557 | $575 | -$18 | -$18 | |
| 15.498 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2022-01-25 | $83 | $85 | -$2 | -$2 | |
| 42.891 TOUCHSTONE SANDS EM GR-R6 | 2021-05-17 | 2022-01-25 | $753 | $910 | -$157 | -$157 | |
| 829.601 TOUCHSTONE SANDS EM GR-R6 | 2021-09-17 | 2022-01-25 | $14,560 | $17,788 | -$3,228 | -$3,228 | |
| 320.839 TOUCHSTONE SANDS EM GR-R6 | 2019-04-11 | 2022-01-25 | $5,631 | $4,302 | $1,329 | $1,329 | |
| 16.186 WASATCH INTL OPPORTUNIT-INST | 2021-03-22 | 2022-01-25 | $61 | $84 | -$23 | -$23 | |
| 2075.852 WASATCH INTL OPPORTUNIT-INST | 2021-09-23 | 2022-01-25 | $7,847 | $9,397 | -$1,550 | -$1,550 | |
| 6399.654 WASATCH INTL OPPORTUNIT-INST | 2020-06-01 | 2022-01-25 | $24,191 | $25,855 | -$1,664 | -$1,664 | |
| 26.929 BAIRD MIDCAP INST | 2022-01-25 | 2022-02-14 | $668 | $661 | $7 | $7 | |
| 2514.203 DOUBLELINE FLEXIBLE INC-R6 | 2021-03-22 | 2022-02-14 | $23,634 | $24,364 | -$730 | -$730 | |
| 1296.19 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-11 | 2022-02-14 | $12,184 | $12,547 | -$363 | -$363 | |
| 1. INVESCO QQQ TRUST ETF | 2022-01-18 | 2022-02-14 | $350 | $372 | -$22 | -$22 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2022-01-25 | 2022-02-14 | $3,980 | $3,954 | $26 | $26 | |
| 23. ISHARES TR S&P 500 INDEX FD | 2018-08-06 | 2022-02-14 | $10,171 | $6,590 | $3,581 | $3,581 | |
| 23. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-09-16 | 2022-02-14 | $1,763 | $1,351 | $412 | $412 | |
| 4. ISHARES TR RUSSELL1000VAL | 2022-01-25 | 2022-02-14 | $651 | $647 | $4 | $4 | |
| 6. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-05-04 | 2022-02-14 | $1,623 | $1,523 | $100 | $100 | |
| 2. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-09-23 | 2022-02-14 | $541 | $576 | -$35 | -$35 | |
| 34. ISHARES TR S&P SMLCAP 600 | 2021-02-24 | 2022-02-14 | $3,628 | $3,693 | -$65 | -$65 | |
| 40. ISHARES TR S&P SMLCAP 600 | 2021-08-20 | 2022-02-14 | $4,268 | $4,321 | -$53 | -$53 | |
| 564. ISHARES TR S&P SMLCAP 600 | 2019-04-11 | 2022-02-14 | $60,178 | $41,645 | $18,533 | $18,533 | |
| 5. ISHARES CORE MSCI EMERGING MARKETS | 2021-02-24 | 2022-02-14 | $295 | $334 | -$39 | -$39 | |
| 6.595 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-02-14 | $221 | $242 | -$21 | -$21 | |
| 3.053 TOUCHSTONE SANDS EM GR-R6 | 2019-04-11 | 2022-02-14 | $53 | $41 | $12 | $12 | |
| 168.362 VANGUARD TOTL BD MKT IDX-ADM | 2020-09-16 | 2022-02-14 | $1,805 | $1,960 | -$155 | -$155 | |
| 10.406 VANGUARD INTL VALUE | 2018-12-18 | 2022-02-14 | $433 | $336 | $97 | $97 | |
| 693.417 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-02-18 | 2022-02-14 | $7,822 | $8,509 | -$687 | -$687 | |
| 124.714 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-20 | 2022-02-14 | $1,407 | $1,517 | -$110 | -$110 | |
| 1274.269 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-06-01 | 2022-02-14 | $14,374 | $15,821 | -$1,447 | -$1,447 | |
| 165.953 AMG RR SM CAP VAL-I | 2022-02-14 | 2022-04-29 | $2,366 | $2,428 | -$62 | -$62 | |
| 1359.021 BAIRD MIDCAP INST | 2022-01-25 | 2022-04-29 | $29,695 | $33,337 | -$3,642 | -$3,642 | |
| 89. FIDELITY REAL ESTATE ETF ETF | 2021-05-17 | 2022-04-29 | $2,813 | $2,749 | $64 | $64 | |
| 51. FIDELITY REAL ESTATE ETF ETF | 2022-01-18 | 2022-04-29 | $1,612 | $1,590 | $22 | $22 | |
| 420. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2022-04-29 | $13,276 | $9,529 | $3,747 | $3,747 | |
| 797.637 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-20 | 2022-04-29 | $9,675 | $11,903 | -$2,228 | -$2,228 | |
| 754.165 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-28 | 2022-04-29 | $9,148 | $10,023 | -$875 | -$875 | |
| 305. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-09-16 | 2022-04-29 | $22,348 | $17,916 | $4,432 | $4,432 | |
| 630. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-04-29 | $41,271 | $44,846 | -$3,575 | -$3,575 | |
| 273. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2022-04-29 | $17,884 | $17,943 | -$59 | -$59 | |
| 217.558 PRINCIPAL MIDCAP FUND-R6 | 2021-05-17 | 2022-04-29 | $7,349 | $8,550 | -$1,201 | -$1,201 | |
| 78.187 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-04-29 | $2,641 | $3,136 | -$495 | -$495 | |
| 584.281 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2022-04-29 | $19,737 | $16,978 | $2,759 | $2,759 | |
| 539.569 T ROWE PRICE VALUE FUND-I | 2021-09-23 | 2022-04-29 | $23,412 | $27,356 | -$3,944 | -$3,944 | |
| 89.386 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-04-29 | $2,980 | $3,279 | -$299 | -$299 | |
| 327.806 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2022-04-29 | $3,147 | $3,203 | -$56 | -$56 | |
| 79.819 TRANSAMERICA SM CAP GROW-I2 | 2021-09-23 | 2022-04-29 | $510 | $761 | -$251 | -$251 | |
| 67.647 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-04-29 | $432 | $587 | -$155 | -$155 | |
| 892.684 TRANSAMERICA SM CAP GROW-I2 | 2021-03-22 | 2022-04-29 | $5,704 | $7,838 | -$2,134 | -$2,134 | |
| 216.925 VANGUARD INTL VALUE | 2018-12-18 | 2022-04-29 | $8,083 | $7,013 | $1,070 | $1,070 | |
| 306.107 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-05-04 | 2022-04-29 | $3,119 | $3,700 | -$581 | -$581 | |
| 503.961 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-04-29 | $5,135 | $6,002 | -$867 | -$867 | |
| 2749.293 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2022-04-29 | $28,015 | $31,892 | -$3,877 | -$3,877 | |
| 64. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-25 | 2022-04-29 | $3,964 | $4,008 | -$44 | -$44 | |
| 28.903 AMG RR SM CAP VAL-I | 2022-02-14 | 2022-05-06 | $412 | $423 | -$11 | -$11 | |
| 41.879 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-02-18 | 2022-05-06 | $499 | $556 | -$57 | -$57 | |
| .47 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-04-29 | 2022-05-06 | $11 | $12 | -$1 | -$1 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2022-04-29 | 2022-05-06 | $823 | $841 | -$18 | -$18 | |
| 6. ISHARES TR RUSSELL1000VAL | 2022-01-25 | 2022-05-06 | $941 | $971 | -$30 | -$30 | |
| 1214.132 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2022-05-06 | $39,994 | $34,703 | $5,291 | $5,291 | |
| 3.545 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-05-06 | $117 | $130 | -$13 | -$13 | |
| 106.164 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2022-05-06 | $1,014 | $1,037 | -$23 | -$23 | |
| 2.631 VANGUARD INTL VALUE | 2018-12-18 | 2022-05-06 | $96 | $85 | $11 | $11 | |
| 47.444 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2022-05-06 | $476 | $549 | -$73 | -$73 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-25 | 2022-05-06 | $304 | $313 | -$9 | -$9 | |
| 513.609 BAIRD AGGREGATE BOND FUND FD 72 | 2020-01-10 | 2022-06-21 | $5,080 | $5,783 | -$703 | -$703 | |
| 46.711 DODGE & COX INCOME FUND | 2021-08-20 | 2022-06-21 | $585 | $687 | -$102 | -$102 | |
| 506.622 DODGE & COX INCOME FUND | 2020-01-10 | 2022-06-21 | $6,348 | $7,234 | -$886 | -$886 | |
| 121.718 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-02-18 | 2022-06-21 | $1,435 | $1,616 | -$181 | -$181 | |
| 1.701 OAKMARK INTL SM CAP-R6 | 2022-02-18 | 2022-06-21 | $26 | $32 | -$6 | -$6 | |
| 4. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-05-06 | 2022-06-21 | $257 | $285 | -$28 | -$28 | |
| 578. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-09-16 | 2022-06-21 | $37,135 | $33,951 | $3,184 | $3,184 | |
| 135. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2022-06-21 | $7,938 | $8,637 | -$699 | -$699 | |
| 35. ISHARES CORE MSCI EMERGING MARKETS | 2021-02-24 | 2022-06-21 | $1,727 | $2,339 | -$612 | -$612 | |
| 77.689 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2022-06-21 | $908 | $1,114 | -$206 | -$206 | |
| 202.311 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2022-06-21 | $947 | $1,109 | -$162 | -$162 | |
| 196.953 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2022-06-21 | $1,816 | $1,924 | -$108 | -$108 | |
| 10.043 TOUCHSTONE SANDS EM GR-R6 | 2022-04-29 | 2022-06-21 | $134 | $145 | -$11 | -$11 | |
| 593.531 VANGUARD TOTL BD MKT IDX-ADM | 2020-09-16 | 2022-06-21 | $5,793 | $6,974 | -$1,181 | -$1,181 | |
| 2317.75 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2022-06-21 | $22,529 | $26,817 | -$4,288 | -$4,288 | |
| 74.779 AMG GW&K SC CORE-I | 2022-02-14 | 2022-08-02 | $2,175 | $2,316 | -$141 | -$141 | |
| 139.096 AMG RR SM CAP VAL-I | 2022-02-14 | 2022-08-02 | $2,042 | $2,035 | $7 | $7 | |
| 696.205 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-11 | 2022-08-02 | $6,106 | $6,767 | -$661 | -$661 | |
| 73. FIDELITY REAL ESTATE ETF ETF | 2022-06-21 | 2022-08-02 | $2,130 | $1,943 | $187 | $187 | |
| 27.825 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-04-29 | 2022-08-02 | $663 | $687 | -$24 | -$24 | |
| 6. INVESCO QQQ TRUST ETF | 2022-01-18 | 2022-08-02 | $1,895 | $2,186 | -$291 | -$291 | |
| 22. ISHARES TR S&P 500 INDEX FD | 2022-04-29 | 2022-08-02 | $9,087 | $9,250 | -$163 | -$163 | |
| 4. ISHARES TR RUSSELL1000VAL | 2022-01-25 | 2022-08-02 | $617 | $655 | -$38 | -$38 | |
| 18. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-05-04 | 2022-08-02 | $4,407 | $4,569 | -$162 | -$162 | |
| 20.427 T ROWE PRICE VALUE FUND-I | 2021-09-23 | 2022-08-02 | $862 | $1,066 | -$204 | -$204 | |
| 13.714 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-08-02 | $435 | $503 | -$68 | -$68 | |
| 1371.116 TOUCHSTONE MID CAP GROW-R6 | 2022-04-29 | 2022-08-02 | $43,985 | $45,596 | -$1,611 | -$1,611 | |
| 80.008 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-08-02 | $3,597 | $3,505 | $92 | $92 | |
| 441.785 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-08-02 | $2,956 | $3,835 | -$879 | -$879 | |
| 80.358 TRANSAMERICA SM CAP GROW-I2 | 2021-05-17 | 2022-08-02 | $538 | $683 | -$145 | -$145 | |
| 14. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-25 | 2022-08-02 | $849 | $877 | -$28 | -$28 | |
| .372 AMG GW&K SC CORE-I | 2022-02-14 | 2022-10-17 | $10 | $12 | -$2 | -$2 | |
| 74.58 AMG RR SM CAP VAL-I | 2022-02-14 | 2022-10-17 | $1,036 | $1,091 | -$55 | -$55 | |
| 130.881 BAIRD AGGREGATE BOND FUND FD 72 | 2020-01-10 | 2022-10-17 | $1,224 | $1,474 | -$250 | -$250 | |
| 548.608 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-01-25 | 2022-10-17 | $5,047 | $5,514 | -$467 | -$467 | |
| 158.894 DODGE & COX INCOME FUND | 2020-01-10 | 2022-10-17 | $1,878 | $2,239 | -$361 | -$361 | |
| 114. FIDELITY REAL ESTATE ETF ETF | 2022-06-21 | 2022-10-17 | $2,680 | $3,034 | -$354 | -$354 | |
| 41. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2022-10-17 | $964 | $930 | $34 | $34 | |
| 11. ISHARES TR RUSSELL1000VAL | 2022-01-25 | 2022-10-17 | $1,553 | $1,784 | -$231 | -$231 | |
| 310. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2022-10-17 | $16,750 | $19,834 | -$3,084 | -$3,084 | |
| 52.123 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2022-10-17 | $558 | $747 | -$189 | -$189 | |
| 258.406 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2022-10-17 | $1,160 | $1,416 | -$256 | -$256 | |
| 10.991 T ROWE PRICE VALUE FUND-I | 2021-09-23 | 2022-10-17 | $432 | $574 | -$142 | -$142 | |
| 3.757 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-10-17 | $111 | $138 | -$27 | -$27 | |
| 592.41 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2022-10-17 | $5,403 | $5,788 | -$385 | -$385 | |
| 438.724 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-10-17 | $17,865 | $19,221 | -$1,356 | -$1,356 | |
| 157.649 VANGUARD TOTL BD MKT IDX-ADM | 2020-06-01 | 2022-10-17 | $1,460 | $1,829 | -$369 | -$369 | |
| 266.709 VANGUARD INTL VALUE | 2022-06-21 | 2022-10-17 | $8,692 | $9,414 | -$722 | -$722 | |
| 1838.06 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2022-10-17 | $16,487 | $21,266 | -$4,779 | -$4,779 | |
| 61.205 AMG GW&K SC CORE-I | 2022-02-14 | 2022-11-07 | $1,733 | $1,896 | -$163 | -$163 | |
| 69.79 AMG RR SM CAP VAL-I | 2022-02-14 | 2022-11-07 | $1,017 | $1,021 | -$4 | -$4 | |
| 24. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2022-11-07 | $585 | $544 | $41 | $41 | |
| 25. ISHARES TR S&P 500 INDEX FD | 2022-04-29 | 2022-11-07 | $9,491 | $10,512 | -$1,021 | -$1,021 | |
| 6. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-10-17 | 2022-11-07 | $399 | $383 | $16 | $16 | |
| 15. ISHARES TR RUSSELL1000VAL | 2022-01-25 | 2022-11-07 | $2,244 | $2,428 | -$184 | -$184 | |
| 18. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-12-28 | 2022-11-07 | $940 | $1,318 | -$378 | -$378 | |
| 35. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2022-11-07 | $2,004 | $2,239 | -$235 | -$235 | |
| 98. ISHARES CORE MSCI EMERGING MARKETS | 2021-12-28 | 2022-11-07 | $4,390 | $5,424 | -$1,034 | -$1,034 | |
| 67. ISHARES CORE MSCI EMERGING MARKETS | 2022-08-02 | 2022-11-07 | $3,002 | $3,246 | -$244 | -$244 | |
| 688. ISHARES CORE MSCI EMERGING MARKETS | 2021-02-24 | 2022-11-07 | $30,822 | $45,012 | -$14,190 | -$14,190 | |
| 37.356 T ROWE PRICE VALUE FUND-I | 2021-09-23 | 2022-11-07 | $1,548 | $1,930 | -$382 | -$382 | |
| 74.618 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-11-07 | $2,374 | $2,737 | -$363 | -$363 | |
| 7.301 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-11-07 | $306 | $320 | -$14 | -$14 | |
| 37.398 VANGUARD INTL VALUE | 2022-06-21 | 2022-11-07 | $1,280 | $1,318 | -$38 | -$38 | |
| 10.039 VANGUARD INTL VALUE | 2018-12-18 | 2022-11-07 | $344 | $325 | $19 | $19 | |
| 1971.601 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2022-11-07 | $17,666 | $22,811 | -$5,145 | -$5,145 | |
| 10.296 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2022-11-18 | $108 | $104 | $4 | $4 | |
| 35.786 BAIRD MIDCAP INST | 2022-08-02 | 2022-11-18 | $792 | $848 | -$56 | -$56 | |
| 13.009 BAIRD MIDCAP INST | 2022-08-02 | 2022-11-18 | $288 | $308 | -$20 | -$20 | |
| 143.588 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-02-18 | 2022-11-18 | $1,666 | $1,907 | -$241 | -$241 | |
| 141.048 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-04-29 | 2022-11-18 | $3,394 | $3,484 | -$90 | -$90 | |
| 299.324 OAKMARK INTL SM CAP-R6 | 2022-02-18 | 2022-11-18 | $4,852 | $5,672 | -$820 | -$820 | |
| 6. INVESCO QQQ TRUST ETF | 2022-01-25 | 2022-11-18 | $1,703 | $1,966 | -$263 | -$263 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2022-04-29 | 2022-11-18 | $3,169 | $3,364 | -$195 | -$195 | |
| 3. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-10-17 | 2022-11-18 | $208 | $191 | $17 | $17 | |
| 9. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-05-04 | 2022-11-18 | $2,023 | $2,284 | -$261 | -$261 | |
| 20. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-12-28 | 2022-11-18 | $1,113 | $1,401 | -$288 | -$288 | |
| 35. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2022-11-18 | $2,142 | $2,239 | -$97 | -$97 | |
| 21.734 TOUCHSTONE SANDS EM GR-R6 | 2022-04-29 | 2022-11-18 | $275 | $314 | -$39 | -$39 | |
| .272 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-11-18 | $12 | $12 | |||
| 21.591 VANGUARD INTL VALUE | 2018-12-18 | 2022-11-18 | $779 | $698 | $81 | $81 | |
| .377 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2022-11-18 | $4 | $4 | |||
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-25 | 2022-11-18 | $245 | $250 | -$5 | -$5 | |
| 5.412 AMG GW&K SC CORE-I | 2022-02-14 | 2022-12-02 | $164 | $168 | -$4 | -$4 | |
| 76.469 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2022-12-02 | $842 | $769 | $73 | $73 | |
| 38.64 BAIRD MIDCAP INST | 2022-08-02 | 2022-12-02 | $884 | $916 | -$32 | -$32 | |
| 5. FIDELITY REAL ESTATE ETF ETF | 2022-11-18 | 2022-12-02 | $130 | $127 | $3 | $3 | |
| 380. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2022-12-02 | $9,880 | $8,621 | $1,259 | $1,259 | |
| 18.18 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-04-29 | 2022-12-02 | $451 | $449 | $2 | $2 | |
| 82.986 OAKMARK INTL SM CAP-R6 | 2022-02-18 | 2022-12-02 | $1,423 | $1,573 | -$150 | -$150 | |
| 427. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-10-17 | 2022-12-02 | $30,444 | $27,245 | $3,199 | $3,199 | |
| 5. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-02-18 | 2022-12-02 | $287 | $340 | -$53 | -$53 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2022-12-02 | $569 | $576 | -$7 | -$7 | |
| 6.943 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-12-02 | $234 | $255 | -$21 | -$21 | |
| 423.896 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2022-12-02 | $18,846 | $18,571 | $275 | $275 | |
| 493.71 TOUCHSTONE MID CAP-R6 | 2022-06-21 | 2022-12-02 | $21,950 | $20,138 | $1,812 | $1,812 | |
| 10.706 VANGUARD INTL VALUE | 2018-12-18 | 2022-12-02 | $402 | $346 | $56 | $56 | |
| 24.74 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2022-12-02 | $239 | $286 | -$47 | -$47 | |
| 3.567 AMG GW&K SC CORE-I | 2022-02-14 | 2022-12-08 | $104 | $110 | -$6 | -$6 | |
| 52.071 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2022-12-08 | $566 | $524 | $42 | $42 | |
| 40.765 BAIRD AGGREGATE BOND FUND FD 72 | 2020-01-10 | 2022-12-08 | $400 | $459 | -$59 | -$59 | |
| 424.524 BAIRD AGGREGATE BOND FUND FD 72 | 2020-01-10 | 2022-12-08 | $4,165 | $4,780 | -$615 | -$615 | |
| 399.221 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-01-25 | 2022-12-08 | $3,733 | $4,012 | -$279 | -$279 | |
| 477.829 DODGE & COX INCOME FUND | 2020-01-10 | 2022-12-08 | $5,978 | $6,733 | -$755 | -$755 | |
| 1006.072 DOUBLELINE FLEXIBLE INC-R6 | 2022-04-29 | 2022-12-08 | $8,481 | $9,125 | -$644 | -$644 | |
| 860.9 DOUBLELINE FLEXIBLE INC-R6 | 2022-06-21 | 2022-12-08 | $7,257 | $7,517 | -$260 | -$260 | |
| 5290.386 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-11 | 2022-12-08 | $44,598 | $51,051 | -$6,453 | -$6,453 | |
| 60. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2022-12-08 | $1,547 | $1,361 | $186 | $186 | |
| 73.765 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-02-18 | 2022-12-08 | $860 | $980 | -$120 | -$120 | |
| 26.577 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-04-29 | 2022-12-08 | $650 | $656 | -$6 | -$6 | |
| 63.228 OAKMARK INTL SM CAP-R6 | 2022-02-18 | 2022-12-08 | $1,067 | $1,198 | -$131 | -$131 | |
| 3. INVESCO QQQ TRUST ETF | 2022-06-21 | 2022-12-08 | $852 | $854 | -$2 | -$2 | |
| 16. ISHARES TR S&P 500 INDEX FD | 2022-04-29 | 2022-12-08 | $6,379 | $6,727 | -$348 | -$348 | |
| 10. ISHARES TR RUSSELL1000VAL | 2022-01-25 | 2022-12-08 | $1,552 | $1,619 | -$67 | -$67 | |
| 7. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-05-04 | 2022-12-08 | $1,581 | $1,777 | -$196 | -$196 | |
| 1. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-05-04 | 2022-12-08 | $226 | $254 | -$28 | -$28 | |
| 20. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-02-18 | 2022-12-08 | $1,134 | $1,359 | -$225 | -$225 | |
| 37. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2022-12-08 | $2,319 | $2,367 | -$48 | -$48 | |
| 152.516 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2022-12-08 | $1,797 | $2,187 | -$390 | -$390 | |
| 21.369 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2022-12-08 | $252 | $306 | -$54 | -$54 | |
| 225.188 PIMCO INCOME FUND CLASS INS | 2022-12-02 | 2022-12-08 | $2,378 | $2,389 | -$11 | -$11 | |
| 330.165 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2022-12-08 | $1,529 | $1,809 | -$280 | -$280 | |
| 11.55 T ROWE PRICE VALUE FUND-I | 2021-09-23 | 2022-12-08 | $493 | $586 | -$93 | -$93 | |
| 6.449 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2022-12-08 | $210 | $237 | -$27 | -$27 | |
| 263.588 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2022-12-08 | $2,422 | $2,575 | -$153 | -$153 | |
| 30.836 TOUCHSTONE SANDS EM GR-R6 | 2022-04-29 | 2022-12-08 | $400 | $445 | -$45 | -$45 | |
| 31.111 TRANSAMERICA SM CAP GROW-I2 | 2021-05-17 | 2022-12-08 | $191 | $264 | -$73 | -$73 | |
| 19.925 VANGUARD TOTL BD MKT IDX-ADM | 2021-02-01 | 2022-12-08 | $193 | $230 | -$37 | -$37 | |
| 493.607 VANGUARD TOTL BD MKT IDX-ADM | 2020-06-01 | 2022-12-08 | $4,788 | $5,691 | -$903 | -$903 | |
| 28.611 VANGUARD INTL VALUE | 2018-12-18 | 2022-12-08 | $1,063 | $925 | $138 | $138 | |
| 201.823 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2022-12-08 | $1,954 | $2,335 | -$381 | -$381 | |
| 70. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-12-02 | 2022-12-08 | $4,366 | $4,408 | -$42 | -$42 | |
| 4.061 AMG GW&K SC CORE-I | 2022-02-14 | 2022-12-30 | $115 | $126 | -$11 | -$11 | |
| 33.643 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2022-12-30 | $360 | $338 | $22 | $22 | |
| 47.105 DOUBLELINE FLEXIBLE INC-R6 | 2022-11-18 | 2022-12-30 | $395 | $394 | $1 | $1 | |
| 6.256 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-02-18 | 2022-12-30 | $71 | $83 | -$12 | -$12 | |
| 32.343 OAKMARK INTL SM CAP-R6 | 2022-02-18 | 2022-12-30 | $536 | $613 | -$77 | -$77 | |
| 2. INVESCO QQQ TRUST ETF | 2022-06-21 | 2022-12-30 | $527 | $564 | -$37 | -$37 | |
| 13. INVESCO QQQ TRUST ETF | 2022-10-17 | 2022-12-30 | $3,428 | $3,478 | -$50 | -$50 | |
| 121. INVESCO QQQ TRUST ETF | 2020-06-24 | 2022-12-30 | $31,908 | $29,490 | $2,418 | $2,418 | |
| 1. ISHARES TR RUSSELL1000VAL | 2022-01-25 | 2022-12-30 | $151 | $162 | -$11 | -$11 | |
| 18. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-02-18 | 2022-12-30 | $1,019 | $1,223 | -$204 | -$204 | |
| 17. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2022-12-30 | $1,052 | $1,088 | -$36 | -$36 | |
| 6.872 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2022-12-30 | $79 | $99 | -$20 | -$20 | |
| 9.909 PIMCO INCOME FUND CLASS INS | 2022-12-02 | 2022-12-30 | $103 | $105 | -$2 | -$2 | |
| 31.738 TOUCHSTONE SANDS EM GR-R6 | 2022-04-29 | 2022-12-30 | $401 | $458 | -$57 | -$57 | |
| 1.604 VANGUARD INTL VALUE | 2018-12-18 | 2022-12-30 | $57 | $52 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,635 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,781 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,781 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,390 | OverpaymentAmt |
| Applied To ES Tax | $392 | AppliedToESTaxAmt |
| Refund | $1,998 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127628660 | 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 | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,122 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,109,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,109,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,109,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,078,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $391 | TotalTaxAmt |
| Distributable Before Adj | $103,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,709 | 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 | $103,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,470 | 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 | $103,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,470 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,239 | 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 | $40,279 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CLAIR MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BOWER HILL ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $98,685 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,685 | 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 | $48,998 | 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 | -$22,884 | 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 | $26,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,114 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $126,073 | $113,348 |
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $34,110 | $37,314 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $39,680 | $37,871 |
| 411511603 HARBOR FD LARGE CAP | |||
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $233,079 | $280,858 |
| 464287499 ISHARES RUSSELL MID- | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $39,217 | $38,689 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $46,556 | $37,981 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $110,900 | $94,701 |
| 921939203 VANGUARD INTERNATION | AT COST | $33,176 | $37,751 |
| 936793686 WASATCH INTL OPPORTU | |||
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $33,531 | $36,214 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $66,965 | $66,818 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W535 PRINCIPAL BLUE CHIP- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $45,235 | $38,086 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $43,557 | $36,614 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $108,734 | $122,229 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $95,082 | $85,252 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $19,213 | $19,302 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $39,255 | $38,353 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $78,854 | $75,825 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $84,140 | $73,699 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 779578301 T ROWE PRICE VALUE F | AT COST | $45,681 | $35,060 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $43,233 | $33,914 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $61,468 | $58,195 |
| 957663669 WESTERN ASSET CORE P | AT COST | $46,295 | $37,518 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $41,407 | $37,861 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $39,182 | $37,308 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $27,162 | $28,890 |
| 057071813 BAIRD MIDCAP INST | AT COST | $41,723 | $37,292 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $91,343 | $85,982 |
| 412295107 HARDING LOEVNER INTE | AT COST | $39,274 | $37,525 |
| 464287507 ISHARES CORE S&P MID | AT COST | $68,813 | $65,552 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $58,423 | $56,991 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $20,299 | $19,231 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $2,779 |
| WASH SALES | $4,750 |
| ADJUSTMENT TO INCOME | $3 |
| RETURN OF CAPITAL ADJUSTMENT | $6 |
| 2022 SALES POSTED IN 2023 | $1,929 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $1,813 |
| 2021 TRANSACTION POSTED IN 2022 | $2,050 |
| COST BASIS ADJUSTMENT | $371 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,249 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,781 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $652 | $652 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $126 | $126 | $0 |
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