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JOHN J AND SHIRLEY A MCKEE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOHN J AND SHIRLEY A MCKEE FOUNDATION (EIN 84-3066658)
Tax period
2020-01-01 to 2020-12-31
Filed
2022-08-09
IRS object ID
202212219349100401
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-09T07:32:49-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251776369PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MACK GERBERICH & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6595AddressLine1Txt
CityHARRISBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843066658EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN J AND SHIRLEY A MCKEEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone7176529692PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6595AddressLine1Txt
CityHARRISBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17112ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY MCKEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7176529692PhoneNum
Signature2022-07-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARYPersonFirstNm
Person LastMCKEEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER A GERBERICHPreparerPersonNm
PTINP00577247PTIN
Phone7176529692PhoneNum
Preparation2022-08-07PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$970,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,907InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,907InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,309DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,309DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$11,478NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$742,997GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,601CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,738TotalRevAndExpnssAmt
Total Net Invst Incm$26,817TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,249OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,249OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,249TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,249TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$54,249TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,249TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,511ExcessRevenueOverExpensesAmt
Net Investment Income$22,568NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,507CashBOYAmt
Cash EOY$11,552CashEOYAmt
Cash EOYFMV$11,552CashEOYFMVAmt
Sav And Temp Cash Invst BOY$581,769SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,917SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,917SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$366,424OtherInvestmentsBOYAmt
Other Investments EOY$937,816OtherInvestmentsEOYAmt
Other Investments EOYFMV$937,816OtherInvestmentsEOYFMVAmt
Total Assets BOY$949,700TotalAssetsBOYAmt
Total Assets EOY$970,285TotalAssetsEOYAmt
Total Assets EOYFMV$970,285TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$949,700NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$970,285NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$949,700TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$970,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$949,700TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$970,285TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$949,700TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,511ExcessRevenueOverExpensesAmt
Other Increases$69,096OtherIncreasesAmt
Subtotal$970,285SubtotalAmt
Tot Net Ast Or Fund Balances EOY$970,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$9,601CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$314InvestmentIncomeExciseTaxAmt
Subtotal$314SubtotalAmt
Tax Based On Investment Income$314TaxBasedOnInvestmentIncomeAmt
Tax Due$314TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARY MCKEEIndividualWithBooksNm
Phone7176529692PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6595AddressLine1Txt
CityHARRISBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17112ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN J MCKEE
PO BOX 6595HARRISBURGPA17112TRUSTEE1.00$0$0$0
MARY MCKEE
PO BOX 6595HARRISBURGPA17112TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCTIBED IN THE IRS SECTION 501(C)(3).Description1Txt
Expenses1$60,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$827,934AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,490AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$898,424TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$898,424AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,476CashDeemedCharitableAmt
Net Vl Noncharitable Assets$884,948NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,247MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,247MinimumInvestmentReturnAmt
Tax Based On Investment Income$314TaxBasedOnInvestmentIncomeAmt
Total Tax$314TotalTaxAmt
Distributable Before Adj$43,933DistributableBeforeAdjAmt
Distributable Before Ded$43,933DistributableBeforeDedAmt
Distributable As Adjusted$43,933DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,000ExpensesAndContributionsAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$50,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,933DistributableAsAdjustedAmt
Undistributed Income PY$46,538UndistributedIncomePYAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt
Applied To Year1$46,538AppliedToYear1Amt
Applied To Current Year$3,462AppliedToCurrentYearAmt
Undistributed Income CY$40,471UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Restrictions On AwardsCHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHURCH OF GOOD SHEPARD
3435 TRINDLE ROADCAMP HILLPA17011NONENON PROFIT CONTRIBUTION$10,000
YWCA WOMENS SHELTER
1101 MARKET STHARRISBURGPA17103NONE501 (C) (3) CONTRIBUTION$5,000
YWCA DOMESTIC VIOLENCE SHELTER
1101 MARKET STHARRISBURGPA17103NONE501 (C) (3) CONTRIBUTION$5,000
VISTA SCHOOL
1021 SPRINGBOARD DRIVEHERSHEYPA17033NONE501 (C) (3) CONTIBUTION$10,000
CENTRAL PA FOOD BANK
3908 CORY ROADHARRISBURGPA17109NONE501 (C) (3) CONTRIBUTION$10,000
NEW HOPE MINISTRIES
99 W CHURCH STDILLSBURGPA17019NONENONE PROFIT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,907RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,309RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$11,478RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,738RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,738TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
FEDERATED GOVT OBLIGATION SEL2019-12PURCHASE2020-01$545,415$545,415
FEDERATED GOVT OBLIGATION SEL2019-12PURCHASE2020-02$8,921$8,921
FEDERATED GOVT OBLIGATION SEL2019-12PURCHASE2020-03$125$125
FEDERATED GOVT OBLIGATION SEL2019-12PURCHASE2020-04$921$921
FEDERATED GOVT OBLIGATION SEL2019-12PURCHASE2020-06$125$125
HW MID CAP CAL OPPORT Z2020-01PURCHASE2020-07$9,487$14,000-$4,513
TOUCHSTONE SM CAP VAL2019-12PURCHASE2020-07$30,528$39,400-$8,872
ISHARES RUSSELL MID CAP VALUE2020-01PURCHASE2020-07$27,737$34,364-$6,627
FEDERATED GOVT OBLIGATION SEL2019-12PURCHASE2020-07$18,816$18,816
SCHWAB US REIT2019-12PURCHASE2020-09$37,885$46,547-$8,662
FEDERATED GOVT OBLIGATION SEL2019-12PURCHASE2020-09$2,735$2,735
CAMBIAR INTL EQUITY FUND2019-12PURCHASE2020-12$1,000$1,043-$43
AB CONCENTRATED GROWTH2019-12PURCHASE2020-12$6,000$5,506$494
DELAWARE VALUE FUND2019-12PURCHASE2020-12$2,000$2,105-$105
SEAFARER OVERSEAS GROWTH2019-12PURCHASE2020-12$1,750$1,537$213
INVESTCO QQQ TRUST2020-07PURCHASE2020-12$8,141$6,955$1,186
WCM FOCUSED INTL GROWTH2020-01PURCHASE2020-12$9,500$7,723$1,777
ISHARES CORE S7P 5002019-12PURCHASE2020-12$3,310$2,996$314
MADISON MID CAP FUND2019-12PURCHASE2020-12$1,000$961$39
PRINCIPAL MID CAP FUND2019-12PURCHASE2020-12$3,500$3,176$324
TOUCHSTONE SANDS EM2019-12PURCHASE2020-12$6,000$4,222$1,778
TRANSAMERICA SM CAP GROW2019-12PURCHASE2020-12$3,500$2,990$510
WASSATCH INTL OPPORT2020-01PURCHASE2020-12$5,000$3,892$1,108

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (45 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK TOTAL RETURN 1006.711 SH
BLACKROCK TOTAL RETURN 1964.699 SH$24,028$24,028
MFS EMERGING MKTS DEBT FD 1147.873 S
MFS EMERGING MKTS DEBT FD 3752.494 S$57,788$57,788
METROPOLITAN WEST UNCONSTRAINED FUND$18,941$18,941
PGIM HIGH YIELD FUND 2792.793 SH
PGIM HIGH YIELD FUND 9238.956 SH$50,907$50,907
T ROWE PRICE INSTITUTIONAL FLOATING$50,455$50,455
WESTERN ASSET CORE PLUS BOND FD 1964$24,678$24,678
WESTERN ASSET CORE PLUS BOND FD 993.
FIDELITY REAL ESTATE ETF 1614 SH$40,963$40,963
INVESCO QQQ TRUST 210 SH$65,885$65,885
ISHARES CORE S&P 500 52 SH
ISHARES CORE S&P 90 SH$33,785$33,785
ISHARES CORE MSCI 215 SH
ISHARES CORE MSCI 428 SH$29,571$29,571
WISDOMTREE US QUALITY DIVI 439 SH$23,688$23,688
SCHWAB US REIT 522 SH
CAMBIAR INTL EQUITY 617.84 SH
CAMBIAR INTL EQUITY 2182.298 SH$57,482$57,482
AB CONCENTRATED GROWTH 606.969 SH
AB CONCENTRATED GROWTH 1026.74 SH$52,119$52,119
DELAWARE VALUE FUND 1368.43 SH
DELAWARE VALUE FUND 2875.557 SH$62,630$62,630
SEAFARER OVERSEAS GROWTH & INC 452.3
SEAFARER OVERSEAS GROWTH & INC 1371.$20,181$20,181
OAKMARK INTL SM CAP 1595.443 SH$26,899$26,899
OAKMARK INTL SM CAP 457.038 SH
HOTCHKIS & WILEY M/C VALUE 431.3 SH
WCM FOCUSED INTL GROWTH INS 2262.941$56,008$56,008
WCM FOCUSED INTL GROWTH INS 824.03
LAZARD GLOBAL LISTED INFRASTRUCTURE$50,974$50,974
MADISON MID CAP FUND 3021.7 SH$37,952$37,952
MADISON MID CAP FUND 1558.093 SH
PRINCIPAL MIDCAP FUND 1218.85 SH$44,037$44,037
PRINCIPAL MIDCAP FUND 704.55 SH
TOUCHSTONE SANDS EM GR INST 964.959$21,152$21,152
TOUCHSTONE SANDS EM GR INST 385.154
TOUCHSTONE SMALL CAP VAL 3592.913$29,462$29,462
TOUCHSTONE SMALL CAP VAL 426.8523
TRANSAMERICA SM CAP GROW 1207.386 SH
TRIBUTARY SMALL COMPANY FD INST 1167$34,901$34,901
TRIBUTARY SMALL COMPANY FD INST 584
WASATCH INTL OPPORTUNIT 4435.351 SH$23,330$23,330
WASATCH INTL OPPORTUNIT 1578.947 SH

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATIONDesc
Amt$69,096Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,249Amt
Net Investment Income$4,249NetInvestmentIncomeAmt

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