OSBORNE CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OSBORNE CHARITABLE TRUST (EIN 25-6229109)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-09
- IRS object ID
- 202230999349101503
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-09T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 4124423927 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2022-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,467,280 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,015,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,533 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $222,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,641 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,113 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,528 | 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 | $1,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $594 | 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 | $29,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,877 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,877 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,604 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,909,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,051,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,401,676 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,009,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,116,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,467,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,009,960 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,116,726 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,009,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,116,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,009,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,116,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,009,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,772 | OtherIncreasesAmt |
| Subtotal | $2,120,367 | SubtotalAmt |
| Other Decreases | $3,641 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,116,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 756. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2021-02-01 | $19,338 | $17,224 | $2,114 | $2,114 | |
| 147. FIDELITY REAL ESTATE ETF ETF | 2020-12-10 | 2021-02-01 | $3,760 | $3,709 | $51 | $51 | |
| 72.964 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-11 | 2021-02-01 | $1,113 | $849 | $264 | $264 | |
| 36. INVESCO QQQ TRUST ETF | 2020-06-24 | 2021-02-01 | $11,623 | $8,774 | $2,849 | $2,849 | |
| 12. INVESCO QQQ TRUST ETF | 2020-09-16 | 2021-02-01 | $3,874 | $3,339 | $535 | $535 | |
| 51.662 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2021-02-01 | $1,311 | $834 | $477 | $477 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2020-06-24 | 2021-02-01 | $1,510 | $1,222 | $288 | $288 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-08-08 | 2021-02-01 | $755 | $589 | $166 | $166 | |
| 46. ISHARES TR S&P SMLCAP 600 | 2019-04-11 | 2021-02-01 | $4,534 | $3,657 | $877 | $877 | |
| 184. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2021-02-01 | $12,665 | $10,771 | $1,894 | $1,894 | |
| 2245.875 PRINCIPAL BLUE CHIP-R6 | 2020-06-01 | 2021-02-01 | $77,685 | $64,749 | $12,936 | $12,936 | |
| 209.002 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2021-02-01 | $7,351 | $6,073 | $1,278 | $1,278 | |
| 98.284 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2021-02-01 | $2,291 | $1,318 | $973 | $973 | |
| 239.108 VANGUARD INTL VALUE | 2018-12-18 | 2021-02-01 | $9,593 | $7,730 | $1,863 | $1,863 | |
| 2391.935 WASATCH INTL OPPORTUNIT-INST | 2020-06-01 | 2021-02-01 | $12,725 | $9,663 | $3,062 | $3,062 | |
| 78. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-24 | 2021-02-01 | $4,179 | $3,483 | $696 | $696 | |
| 121. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-09-16 | 2021-02-01 | $6,482 | $6,081 | $401 | $401 | |
| 267.82 DODGE & COX INCOME FUND | 2020-01-10 | 2021-02-18 | $3,894 | $3,774 | $120 | $120 | |
| 929.093 DODGE & COX INCOME FUND | 2020-09-16 | 2021-02-18 | $13,509 | $13,737 | -$228 | -$228 | |
| 132.84 DODGE & COX INCOME FUND | 2020-06-01 | 2021-02-18 | $1,931 | $1,920 | $11 | $11 | |
| 72.864 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-11 | 2021-02-18 | $1,137 | $848 | $289 | $289 | |
| 279.512 HARBOR FD VALUE FUND | 2021-02-01 | 2021-02-18 | $5,780 | $5,467 | $313 | $313 | |
| 44.373 OAKMARK INTL SM CAP-INST 2888 | 2021-02-01 | 2021-02-18 | $797 | $761 | $36 | $36 | |
| 98.927 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2021-02-18 | $2,593 | $1,598 | $995 | $995 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-08-08 | 2021-02-18 | $784 | $589 | $195 | $195 | |
| 27. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-02-01 | 2021-02-18 | $1,982 | $1,873 | $109 | $109 | |
| 13. ISHARES TR S&P SMLCAP 600 | 2019-04-11 | 2021-02-18 | $1,358 | $1,034 | $324 | $324 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2021-02-01 | 2021-02-18 | $504 | $486 | $18 | $18 | |
| 3.65 T ROWE PRICE GROWTH STOCK FUND | 2021-02-01 | 2021-02-18 | $378 | $364 | $14 | $14 | |
| 109.822 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2021-02-18 | $4,107 | $3,191 | $916 | $916 | |
| 3552.185 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2021-02-18 | $19,786 | $19,531 | $255 | $255 | |
| 388.633 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-10 | 2021-02-18 | $2,165 | $2,142 | $23 | $23 | |
| 141.958 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2021-02-18 | $3,465 | $1,904 | $1,561 | $1,561 | |
| 82.836 TRANSAMERICA SM CAP GROW-I2 | 2021-02-01 | 2021-02-18 | $744 | $697 | $47 | $47 | |
| 281.987 TRANSAMERICA SM CAP GROW-I2 | 2020-01-10 | 2021-02-18 | $2,532 | $1,929 | $603 | $603 | |
| 63.958 VANGUARD INTL VALUE | 2018-12-18 | 2021-02-18 | $2,683 | $2,068 | $615 | $615 | |
| 135.254 WASATCH INTL OPPORTUNIT-INST | 2020-06-01 | 2021-02-18 | $743 | $546 | $197 | $197 | |
| 31.418 DOUBLELINE FLEXIBLE INC-I | 2021-02-18 | 2021-02-24 | $306 | $306 | |||
| 79. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2021-02-24 | $2,151 | $1,800 | $351 | $351 | |
| 13. FIDELITY REAL ESTATE ETF ETF | 2021-02-18 | 2021-02-24 | $354 | $344 | $10 | $10 | |
| 698.149 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-11 | 2021-02-24 | $10,689 | $8,126 | $2,563 | $2,563 | |
| 25.581 OAKMARK INTL SM CAP-INST 2888 | 2021-02-01 | 2021-02-24 | $475 | $439 | $36 | $36 | |
| 2. INVESCO QQQ TRUST ETF | 2021-02-18 | 2021-02-24 | $646 | $664 | -$18 | -$18 | |
| 66. INVESCO QQQ TRUST ETF | 2020-06-24 | 2021-02-24 | $21,326 | $16,085 | $5,241 | $5,241 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-08-08 | 2021-02-24 | $1,967 | $1,473 | $494 | $494 | |
| 8. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2021-02-24 | $578 | $468 | $110 | $110 | |
| 20. ISHARES CORE MSCI EAFE ETF ETF | 2021-02-01 | 2021-02-24 | $1,450 | $1,388 | $62 | $62 | |
| 488.36 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-06 | 2021-02-24 | $7,091 | $8,048 | -$957 | -$957 | |
| 342.286 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-06 | 2021-02-24 | $4,970 | $5,641 | -$671 | -$671 | |
| 12.478 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2021-02-24 | $470 | $363 | $107 | $107 | |
| 16.07 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2021-02-24 | $157 | $157 | |||
| 8.689 VANGUARD INTL VALUE | 2018-12-18 | 2021-02-24 | $371 | $281 | $90 | $90 | |
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-02-18 | 2021-02-24 | $824 | $823 | $1 | $1 | |
| 419. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-24 | 2021-02-24 | $23,003 | $18,708 | $4,295 | $4,295 | |
| 3. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2021-03-22 | $81 | $68 | $13 | $13 | |
| 111.376 HARBOR FD VALUE FUND | 2021-02-01 | 2021-03-22 | $2,333 | $2,195 | $138 | $138 | |
| 74.66 OAKMARK INTL SM CAP-INST 2888 | 2021-02-01 | 2021-03-22 | $1,412 | $1,280 | $132 | $132 | |
| 76.603 WCM FOCUSED INTL GROWTH-INS | 2021-02-24 | 2021-03-22 | $1,884 | $1,958 | -$74 | -$74 | |
| 768.787 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2021-03-22 | $18,904 | $12,416 | $6,488 | $6,488 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2019-08-08 | 2021-03-22 | $3,959 | $2,946 | $1,013 | $1,013 | |
| 12. ISHARES TR S&P SMLCAP 600 | 2021-02-24 | 2021-03-22 | $1,315 | $1,303 | $12 | $12 | |
| 10. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2021-03-22 | $731 | $585 | $146 | $146 | |
| 28. ISHARES CORE MSCI EAFE ETF ETF | 2021-02-01 | 2021-03-22 | $2,040 | $1,943 | $97 | $97 | |
| 108.966 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-06 | 2021-03-22 | $1,614 | $1,787 | -$173 | -$173 | |
| 634.621 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2021-03-22 | $23,652 | $18,441 | $5,211 | $5,211 | |
| 33.041 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2021-03-22 | $322 | $322 | |||
| 288.691 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-11 | 2021-03-22 | $6,288 | $3,871 | $2,417 | $2,417 | |
| 95.995 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-02-24 | 2021-03-22 | $2,091 | $2,252 | -$161 | -$161 | |
| 25.938 VANGUARD INTL VALUE | 2018-12-18 | 2021-03-22 | $1,109 | $839 | $270 | $270 | |
| 28. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-24 | 2021-03-22 | $1,575 | $1,250 | $325 | $325 | |
| 804.842 BAIRD AGGREGATE BOND FUND FD 72 | 2020-06-01 | 2021-05-04 | $9,191 | $9,507 | -$316 | -$316 | |
| 909.707 BAIRD AGGREGATE BOND FUND FD 72 | 2020-12-10 | 2021-05-04 | $10,389 | $10,739 | -$350 | -$350 | |
| 148. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2021-05-04 | $4,363 | $3,358 | $1,005 | $1,005 | |
| 894.19 HARBOR FD VALUE FUND | 2021-02-01 | 2021-05-04 | $19,681 | $17,490 | $2,191 | $2,191 | |
| 5221.39 HARBOR FD VALUE FUND | 2019-04-11 | 2021-05-04 | $114,923 | $79,129 | $35,794 | $35,794 | |
| 51.243 OAKMARK INTL SM CAP-INST 2888 | 2021-02-01 | 2021-05-04 | $1,011 | $879 | $132 | $132 | |
| 84.67 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2021-05-04 | $2,192 | $1,367 | $825 | $825 | |
| 12. ISHARES TR S&P 500 INDEX FD | 2019-08-08 | 2021-05-04 | $4,979 | $3,522 | $1,457 | $1,457 | |
| 16. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-02-24 | 2021-05-04 | $1,230 | $1,192 | $38 | $38 | |
| 102.104 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-06 | 2021-05-04 | $1,597 | $1,674 | -$77 | -$77 | |
| 470.081 T ROWE PRICE GROWTH STOCK FUND | 2021-02-01 | 2021-05-04 | $48,865 | $46,892 | $1,973 | $1,973 | |
| 83.829 PRINCIPAL MIDCAP FUND-R6 | 2018-08-06 | 2021-05-04 | $3,333 | $2,436 | $897 | $897 | |
| 116.351 WASATCH INTL OPPORTUNIT-INST | 2021-02-24 | 2021-05-04 | $620 | $615 | $5 | $5 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-24 | 2021-05-04 | $646 | $491 | $155 | $155 | |
| 29.219 BAIRD AGGREGATE BOND FUND FD 72 | 2020-06-05 | 2021-05-17 | $333 | $340 | -$7 | -$7 | |
| 29.121 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-05-04 | 2021-05-17 | $445 | $443 | $2 | $2 | |
| 34.579 OAKMARK INTL SM CAP-INST 2888 | 2021-02-01 | 2021-05-17 | $700 | $593 | $107 | $107 | |
| 61. ISHARES TR S&P 500 INDEX FD | 2018-08-06 | 2021-05-17 | $25,363 | $17,480 | $7,883 | $7,883 | |
| 465. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-02-01 | 2021-05-17 | $35,675 | $34,391 | $1,284 | $1,284 | |
| 17. ISHARES TR RUSSELL1000VAL | 2021-05-04 | 2021-05-17 | $2,724 | $2,678 | $46 | $46 | |
| 3. ISHARES TR S&P SMLCAP 600 | 2021-05-04 | 2021-05-17 | $333 | $332 | $1 | $1 | |
| 2. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-05-04 | 2021-05-17 | $148 | $148 | |||
| 38. ISHARES CORE MSCI EAFE ETF ETF | 2021-02-01 | 2021-05-17 | $2,856 | $2,758 | $98 | $98 | |
| 72.514 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-06 | 2021-05-17 | $1,149 | $1,189 | -$40 | -$40 | |
| 21. PGIM HIGH YIELD FUND CLASS R6 | 2021-05-04 | 2021-05-17 | $117 | $117 | |||
| 28.211 VANGUARD INTL VALUE | 2018-12-18 | 2021-05-17 | $1,257 | $912 | $345 | $345 | |
| 2.986 VANGUARD INTL VALUE | 2021-05-04 | 2021-05-17 | $133 | $130 | $3 | $3 | |
| 14. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-24 | 2021-05-17 | $831 | $625 | $206 | $206 | |
| 2. INVESCO QQQ TRUST ETF | 2021-05-17 | 2021-08-20 | $734 | $645 | $89 | $89 | |
| 12. INVESCO QQQ TRUST ETF | 2020-06-24 | 2021-08-20 | $4,406 | $2,925 | $1,481 | $1,481 | |
| 29.911 WCM FOCUSED INTL GROWTH-INS | 2021-05-17 | 2021-08-20 | $847 | $766 | $81 | $81 | |
| 85.2 WCM FOCUSED INTL GROWTH-INS | 2019-04-11 | 2021-08-20 | $2,412 | $1,376 | $1,036 | $1,036 | |
| 12. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-02-01 | 2021-08-20 | $954 | $832 | $122 | $122 | |
| 37. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-05-04 | 2021-08-20 | $10,452 | $9,391 | $1,061 | $1,061 | |
| 663.829 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-16 | 2021-08-20 | $11,073 | $9,498 | $1,575 | $1,575 | |
| 3090.479 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-06 | 2021-08-20 | $51,549 | $49,927 | $1,622 | $1,622 | |
| 78.388 PRINCIPAL MIDCAP FUND-R6 | 2021-05-17 | 2021-08-20 | $3,302 | $3,062 | $240 | $240 | |
| 51.168 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-05-04 | 2021-08-20 | $1,130 | $1,094 | $36 | $36 | |
| 274.115 TRANSAMERICA SM CAP GROW-I2 | 2021-02-24 | 2021-08-20 | $2,536 | $2,433 | $103 | $103 | |
| 18. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-24 | 2021-08-20 | $1,121 | $804 | $317 | $317 | |
| 18.653 DODGE & COX INCOME FUND | 2021-02-24 | 2021-09-17 | $269 | $269 | |||
| 13.381 DODGE & COX INCOME FUND | 2021-08-20 | 2021-09-17 | $193 | $193 | |||
| 36.96 DOUBLELINE FLEXIBLE INC-R6 | 2021-02-18 | 2021-09-17 | $360 | $360 | |||
| 30.612 OAKMARK INTL SM CAP-R6 | 2021-08-20 | 2021-09-17 | $632 | $626 | $6 | $6 | |
| 7.613 OAKMARK INTL SM CAP-R6 | 2021-02-01 | 2021-09-17 | $157 | $131 | $26 | $26 | |
| 3. INVESCO QQQ TRUST ETF | 2020-06-24 | 2021-09-17 | $1,120 | $731 | $389 | $389 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2021-08-20 | 2021-09-17 | $1,336 | $1,335 | $1 | $1 | |
| 14. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-02-01 | 2021-09-17 | $1,126 | $971 | $155 | $155 | |
| 6. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-05-04 | 2021-09-17 | $1,718 | $1,523 | $195 | $195 | |
| 7. ISHARES TR S&P SMLCAP 600 | 2021-05-04 | 2021-09-17 | $765 | $774 | -$9 | -$9 | |
| 12. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-05-04 | 2021-09-17 | $932 | $896 | $36 | $36 | |
| 7. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2021-09-17 | $544 | $410 | $134 | $134 | |
| 198. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-20 | 2021-09-17 | $15,165 | $14,911 | $254 | $254 | |
| 343. ISHARES CORE MSCI EMERGING MARKETS | 2021-02-24 | 2021-09-17 | $21,579 | $22,925 | -$1,346 | -$1,346 | |
| 95. ISHARES CORE MSCI EMERGING MARKETS | 2021-02-24 | 2021-09-17 | $5,977 | $6,349 | -$372 | -$372 | |
| 45.197 PRINCIPAL MIDCAP FUND-R6 | 2021-05-17 | 2021-09-17 | $1,910 | $1,765 | $145 | $145 | |
| 2.151 PGIM HIGH YIELD FUND CLASS R6 | 2021-02-24 | 2021-09-17 | $12 | $12 | |||
| 146.141 PGIM HIGH YIELD FUND CLASS R6 | 2021-05-04 | 2021-09-17 | $821 | $812 | $9 | $9 | |
| 263.644 TRANSAMERICA SM CAP GROW-I2 | 2021-03-22 | 2021-09-17 | $2,499 | $2,315 | $184 | $184 | |
| 112.603 VANGUARD INTL VALUE | 2021-08-23 | 2021-09-17 | $4,881 | $4,862 | $19 | $19 | |
| 215.039 VANGUARD INTL VALUE | 2018-12-18 | 2021-09-17 | $9,322 | $6,952 | $2,370 | $2,370 | |
| 528.146 WASATCH INTL OPPORTUNIT-INST | 2021-03-22 | 2021-09-17 | $3,010 | $2,777 | $233 | $233 | |
| 27.554 BAIRD AGGREGATE BOND FUND FD 72 | 2020-06-05 | 2021-09-23 | $318 | $321 | -$3 | -$3 | |
| 3. FIDELITY REAL ESTATE ETF ETF | 2021-09-17 | 2021-09-23 | $95 | $95 | |||
| 3. ISHARES TR S&P 500 INDEX FD | 2021-08-20 | 2021-09-23 | $1,344 | $1,335 | $9 | $9 | |
| 11. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-02-01 | 2021-09-23 | $895 | $763 | $132 | $132 | |
| 537. ISHARES TR RUSSELL1000VAL | 2021-05-04 | 2021-09-23 | $86,526 | $84,927 | $1,599 | $1,599 | |
| 12. ISHARES TR S&P SMLCAP 600 | 2021-02-24 | 2021-09-23 | $1,338 | $1,303 | $35 | $35 | |
| 2. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2021-09-23 | $156 | $117 | $39 | $39 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2021-02-01 | 2021-09-23 | $695 | $625 | $70 | $70 | |
| 10. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-20 | 2021-09-23 | $773 | $753 | $20 | $20 | |
| 2. ISHARES CORE MSCI EMERGING MARKETS | 2021-02-24 | 2021-09-23 | $126 | $134 | -$8 | -$8 | |
| 11.858 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-10 | 2021-09-23 | $177 | $181 | -$4 | -$4 | |
| 29.339 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2021-09-23 | $287 | $287 | |||
| 28.167 VANGUARD TOTL BD MKT IDX-ADM | 2020-09-16 | 2021-09-23 | $319 | $328 | -$9 | -$9 | |
| 106.989 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-10 | 2021-09-23 | $1,301 | $1,354 | -$53 | -$53 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-09-17 | 2021-09-23 | $122 | $121 | $1 | $1 | |
| 1. FACEBOOK INC 30303M102 | 2001-01-01 | 2021-11-29 | $100 | $25 | $75 | $75 | |
| 171. FIDELITY REAL ESTATE ETF ETF | 2021-08-20 | 2021-12-28 | $5,841 | $5,457 | $384 | $384 | |
| 9. INVESCO QQQ TRUST ETF | 2020-06-24 | 2021-12-28 | $3,621 | $2,193 | $1,428 | $1,428 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2018-08-06 | 2021-12-28 | $4,797 | $2,865 | $1,932 | $1,932 | |
| 25. ISHARES TR S&P 500 INDEX FD | 2021-08-20 | 2021-12-28 | $11,993 | $11,121 | $872 | $872 | |
| 14. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-02-01 | 2021-12-28 | $1,164 | $971 | $193 | $193 | |
| 12. ISHARES TR RUSSELL1000VAL | 2021-05-04 | 2021-12-28 | $2,018 | $1,891 | $127 | $127 | |
| 25. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-09-23 | 2021-12-28 | $7,721 | $7,197 | $524 | $524 | |
| 16. ISHARES TR S&P SMLCAP 600 | 2021-02-24 | 2021-12-28 | $1,848 | $1,738 | $110 | $110 | |
| 37. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-24 | 2021-12-28 | $2,436 | $1,652 | $784 | $784 | |
| 17. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-09-17 | 2021-12-28 | $1,119 | $1,032 | $87 | $87 | |
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,533 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,249 | TaxDueAmt |
| 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124423927 | 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 | $27,641 | 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 | $2,410,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,410,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,410,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,374,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,781 | TotalTaxAmt |
| Distributable Before Adj | $115,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,405 | 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 | $90,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,928 | 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 | $90,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,928 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,477 | 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 | $40,470 | 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 | $84,877 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,877 | 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 | $53,272 | 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 | $169,533 | 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 | $222,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,805 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $98,458 | $98,197 |
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $57,844 | $87,425 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $46,524 | $48,909 |
| 411511603 HARBOR FD LARGE CAP | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $54,761 | $73,546 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $161,304 | $268,545 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $61,167 | $85,915 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $49,891 | $73,286 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $28,240 | $36,910 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $74,296 | $73,701 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $123,556 | $122,649 |
| 921939203 VANGUARD INTERNATION | AT COST | $47,541 | $61,375 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $34,587 | $37,544 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $29,490 | $48,140 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $124,813 | $146,817 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W535 PRINCIPAL BLUE CHIP- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $62,098 | $86,240 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $48,355 | $48,573 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $40,836 | $48,598 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $51,052 | $60,783 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $33,353 | $49,197 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $117,959 | $122,653 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $98,785 | $97,893 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $32,443 | $36,961 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $57,660 | $61,462 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $89,178 | $108,790 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $53,132 | $49,085 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $78,062 | $73,721 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $53,342 | $49,261 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $49,198 | $49,104 |
| 957663669 WESTERN ASSET CORE P | AT COST | $193,197 | $196,396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $538 |
| 2021 TRANSACTION POSTED IN 2022 | $2,050 |
| WASH SALES ADJUSTMENT | $1,044 |
| ADJUSTMENT TO INCOME | $7 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $1,772 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $532 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $526 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $450 | $450 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $144 | $144 | $0 |
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