MARGARET SPEIRS TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET SPEIRS TRUST (EIN 23-6234149)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2023-06-12
- IRS object ID
- 202321639349101007
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-12T12:00:32-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236234149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPEIRS M FBO CHARITIES TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEI | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $559,177 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,067 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,296 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,467 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $830 | 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 |
| Accounting Fees Rev And Expnss | $957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37 | 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 | $9,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,309 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $446,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $442,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $539,868 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $458,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $462,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $559,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $458,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $462,079 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $458,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $462,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $458,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $462,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $458,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $462,164 | SubtotalAmt |
| Other Decreases | $85 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $462,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $1,175 | $1,098 | $77 | $77 | |
| 12.037 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $518 | $501 | $17 | $17 | |
| 43.963 ARTISAN MID CAP FUND-INS 1333 | 2016-01-22 | 2020-02-12 | $1,892 | $1,723 | $169 | $169 | |
| 38. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $2,582 | $2,192 | $390 | $390 | |
| 134.599 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $11,314 | $4,833 | $6,481 | $6,481 | |
| 77. ISHARES CORE S&P TOTAL U.S. ETF | 2019-09-25 | 2020-02-12 | $5,850 | $5,174 | $676 | $676 | |
| 455.706 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-12 | $18,201 | $11,380 | $6,821 | $6,821 | |
| 252. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-02-12 | $11,426 | $6,062 | $5,364 | $5,364 | |
| 25. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2020-02-12 | $281 | $244 | $37 | $37 | |
| 176.133 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $4,699 | $4,686 | $13 | $13 | |
| 128. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2012-05-18 | 2020-02-12 | $5,013 | $4,389 | $624 | $624 | |
| 93. INV OPP DEVELOP MRKTS-R6 7038 | 2015-03-20 | 2020-03-25 | $3,280 | $3,237 | $43 | $43 | |
| 158. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $1,446 | $1,694 | -$248 | -$248 | |
| 26. FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-03-25 | $331 | $384 | -$53 | -$53 | |
| 202. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $8,092 | $9,589 | -$1,497 | -$1,497 | |
| 652.742 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-03-25 | $6,697 | $6,789 | -$92 | -$92 | |
| 1924.258 METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-03-25 | $19,743 | $20,003 | -$260 | -$260 | |
| 234.933 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-03-25 | $2,420 | $2,462 | -$42 | -$42 | |
| 616.067 PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-03-25 | $6,345 | $6,465 | -$120 | -$120 | |
| 74. PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-03-25 | $551 | $666 | -$115 | -$115 | |
| 1179. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $9,703 | $11,684 | -$1,981 | -$1,981 | |
| 26.728 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-21 | 2020-05-06 | $464 | $478 | -$14 | -$14 | |
| 129.338 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $2,247 | $1,953 | $294 | $294 | |
| 765.315 AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-23 | 2020-05-06 | $13,294 | $12,013 | $1,281 | $1,281 | |
| 41. ARTISAN MID CAP FUND-INS 1333 | 2012-05-22 | 2020-05-06 | $1,694 | $1,583 | $111 | $111 | |
| 44. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $2,552 | $2,538 | $14 | $14 | |
| 96. ISHARES CORE S&P TOTAL U.S. ETF | 2019-08-07 | 2020-05-06 | $6,128 | $6,360 | -$232 | -$232 | |
| 22. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-05-06 | $1,982 | $2,309 | -$327 | -$327 | |
| 12.031 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $572 | $625 | -$53 | -$53 | |
| 5.969 JENSEN QUALITY GROWTH-Y #6299 | 2020-02-13 | 2020-05-06 | $284 | $317 | -$33 | -$33 | |
| 20. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $720 | $687 | $33 | $33 | |
| 1656.67 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $13,618 | $14,690 | -$1,072 | -$1,072 | |
| 61. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $540 | $605 | -$65 | -$65 | |
| 8.93 STERLING CAP STR S/C VAL-INS 328 | 2019-05-10 | 2020-05-06 | $510 | $686 | -$176 | -$176 | |
| 56.967 STERLING CAP STR S/C VAL-INS 328 | 2020-03-26 | 2020-05-06 | $3,252 | $3,100 | $152 | $152 | |
| 187.134 STERLING CAP STR S/C VAL-INS 328 | 2015-01-22 | 2020-05-06 | $10,683 | $15,490 | -$4,807 | -$4,807 | |
| 19. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $2,819 | $3,518 | -$699 | -$699 | |
| 648.908 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $10,396 | $12,132 | -$1,736 | -$1,736 | |
| 7.916 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-15 | $365 | $295 | $70 | $70 | |
| 39.151 INV OPP DEVELOP MRKTS-R6 7038 | 2015-03-20 | 2020-10-15 | $1,804 | $1,333 | $471 | $471 | |
| 67.606 ARTISAN MID CAP FUND-INS 1333 | 2012-05-22 | 2020-10-15 | $3,886 | $2,595 | $1,291 | $1,291 | |
| 33. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-15 | $2,314 | $1,904 | $410 | $410 | |
| 52. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2020-10-15 | $718 | $635 | $83 | $83 | |
| 82. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2020-10-15 | $6,412 | $5,261 | $1,151 | $1,151 | |
| 11. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-10-15 | $1,178 | $1,155 | $23 | $23 | |
| 17.326 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-15 | $979 | $899 | $80 | $80 | |
| 405.126 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2020-10-15 | $4,428 | $4,205 | $223 | $223 | |
| 622.416 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-15 | $6,803 | $6,641 | $162 | $162 | |
| 1083.225 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-23 | 2020-10-15 | $11,840 | $11,029 | $811 | $811 | |
| 35.147 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-10-15 | $384 | $366 | $18 | $18 | |
| 368.308 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-15 | $4,022 | $3,930 | $92 | $92 | |
| 136.357 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-15 | $1,489 | $1,429 | $60 | $60 | |
| 83.767 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-15 | $889 | $847 | $42 | $42 | |
| 41.399 TCW EMRG MKTS INCM-I 4721 | 2019-10-21 | 2020-10-15 | $335 | $344 | -$9 | -$9 | |
| 59.02 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-15 | $2,475 | $2,489 | -$14 | -$14 | |
| 20.752 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-15 | $522 | $429 | $93 | $93 | |
| 33.416 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-12-10 | $1,741 | $1,101 | $640 | $640 | |
| 497.553 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $5,433 | $5,344 | $89 | $89 | |
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-12-10 | $738 | $577 | $161 | $161 | |
| 410. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2020-12-10 | $6,075 | $5,003 | $1,072 | $1,072 | |
| 43. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2020-12-10 | $3,621 | $2,731 | $890 | $890 | |
| 7. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2020-12-10 | $798 | $735 | $63 | $63 | |
| 9.866 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-12-10 | $585 | $512 | $73 | $73 | |
| 18.224 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $816 | $626 | $190 | $190 | |
| 431.019 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $4,560 | $4,491 | $69 | $69 | |
| 99.539 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2020-12-10 | $1,182 | $975 | $207 | $207 | |
| 34.532 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $1,505 | $1,457 | $48 | $48 | |
| 52.311 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $1,543 | $1,081 | $462 | $462 | |
| 6. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-10 | $1,219 | $1,111 | $108 | $108 | |
| 8. VANGUARD MIDCAP VIPER | 2020-10-15 | 2020-12-10 | $1,626 | $1,471 | $155 | $155 | |
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,808 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $402 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $42 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,296 | 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 | $490,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $506,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $506,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $499,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $402 | TotalTaxAmt |
| Distributable Before Adj | $24,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,787 | 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 | $24,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,787 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,373 | 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 | $24,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,414 | 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 | $22,141 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHNS UCC OF LANSDALE | |||||||
| 500 WEST MAIN ST | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $6,900 |
| LANSDALE LIBRARY ASSOCIATION | |||||||
| 301 VINE STREET | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $2,300 |
| FAIRMOUNT FIRE COMPANY | |||||||
| 100 VINE ST | LANSDALE | PA | 194463671 | NONE | NC | GENERAL OPERATING | $4,600 |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 191021403 | NONE | PC | GENERAL OPERATING | $9,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,067 | 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 | $36,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,452 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $957 | Amt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMOUNT FIRE COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 VINE STREET | AddressLine1Txt |
| City | LANSDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194463671 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-01 | GrantDt |
| Grant | $4,600 | GrantAmt |
| Expended By Grantee | $4,600 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | PENDING | DatesOfReportsByGranteeTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $20,775 | $22,341 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $47,302 | $49,536 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $8,118 | $16,370 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $12,245 | $17,128 |
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $13,498 | $16,671 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $55,892 | $77,598 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $25,355 | $26,518 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $27,629 | $38,666 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $13,286 | $22,495 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $10,873 | $11,183 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $24,916 | $33,304 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $7,735 | $11,186 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $18,993 | $22,547 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $19,149 | $22,080 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $18,023 | $20,289 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $26,606 | $32,491 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $16,435 | $17,090 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $56,284 | $60,520 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $9,042 | $11,460 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $10,614 | $10,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $60 |
| COST BASIS ADJUSTMENT | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26 | $26 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $211 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |
Comments