DEMETRIOS ANAGNOS TRUST FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DEMETRIOS ANAGNOS TRUST FUND (EIN 45-2254804)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-12
- IRS object ID
- 202131029349101003
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-12T08:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 452254804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMETRIOS ANAGNOS TRUST FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEME | BusinessNameControlTxt |
| Phone | 4129951770 | 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 | 4129951770 | PhoneNum |
| Signature | 2021-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $332,057 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,145 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,251 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,038 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $213 | 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 | $655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155 | 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 | $4,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,647 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,647 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,835 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $289,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $279,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $321,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $301,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $290,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $332,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $300,088 | CapitalStockBOYAmt |
| Capital Stock EOY | $290,802 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,368 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $301,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $290,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $301,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $290,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $301,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $291,384 | SubtotalAmt |
| Other Decreases | $582 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $290,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 152.306 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-03-02 | $1,873 | $1,745 | $128 | $128 | |
| 26.195 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-03-02 | $255 | $253 | $2 | $2 | |
| 24.976 DOUBLELINE FLEXIBLE INC-I | 2019-12-04 | 2020-03-02 | $244 | $241 | $3 | $3 | |
| 23.069 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-03-02 | $425 | $385 | $40 | $40 | |
| 34.347 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-03-02 | $528 | $526 | $2 | $2 | |
| 25.638 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-03-02 | $384 | $368 | $16 | $16 | |
| 1.265 MFS EMERGING MKTS DEBT FD-R6 | 2019-12-04 | 2020-03-02 | $19 | $19 | |||
| 23.096 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-03-02 | $126 | $125 | $1 | $1 | |
| 22.487 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-04 | 2020-03-02 | $123 | $123 | |||
| 20.424 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-03-02 | $198 | $201 | -$3 | -$3 | |
| 20.86 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-03-02 | $297 | $278 | $19 | $19 | |
| 97.863 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-03-02 | $1,198 | $1,135 | $63 | $63 | |
| 13. SCHWAB US REIT ETF | 2020-03-02 | 2020-04-24 | $427 | $561 | -$134 | -$134 | |
| 315. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $10,357 | $14,054 | -$3,697 | -$3,697 | |
| 65.668 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $814 | $753 | $61 | $61 | |
| 2.717 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-12-04 | 2020-07-01 | $31 | $32 | -$1 | -$1 | |
| 9.455 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $107 | $111 | -$4 | -$4 | |
| 36.171 HARBOR FD VALUE FUND | 2020-03-02 | 2020-07-01 | $575 | $591 | -$16 | -$16 | |
| .126 HARBOR FD VALUE FUND | 2019-04-04 | 2020-07-01 | $2 | $2 | |||
| 82.274 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $1,641 | $1,373 | $268 | $268 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $312 | $289 | $23 | $23 | |
| 171. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $11,570 | $13,414 | -$1,844 | -$1,844 | |
| 13. ISHARES TR S&P SMLCAP 600 | 2020-03-02 | 2020-07-01 | $880 | $953 | -$73 | -$73 | |
| 21.525 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $1,080 | $1,082 | -$2 | -$2 | |
| 1002.936 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $12,276 | $12,517 | -$241 | -$241 | |
| 87.219 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-07-01 | $1,068 | $1,109 | -$41 | -$41 | |
| 3.136 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-07-01 | $92 | $96 | -$4 | -$4 | |
| 45.097 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $700 | $602 | $98 | $98 | |
| 5.798 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $196 | $181 | $15 | $15 | |
| 11.06 TOUCHSTONE MID CAP GROW-INST | 2020-03-02 | 2020-07-01 | $373 | $369 | $4 | $4 | |
| 139.692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $3,093 | $3,904 | -$811 | -$811 | |
| 44.986 WASATCH INTL OPPORTUNIT-INST | 2020-03-02 | 2020-07-01 | $183 | $163 | $20 | $20 | |
| 193.541 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $786 | $652 | $134 | $134 | |
| 64.346 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $793 | $746 | $47 | $47 | |
| .398 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-09-02 | $10 | $11 | -$1 | -$1 | |
| 19.312 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $244 | $226 | $18 | $18 | |
| 31.226 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $559 | $471 | $88 | $88 | |
| 20.957 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $298 | $305 | -$7 | -$7 | |
| 7. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $2,094 | $1,746 | $348 | $348 | |
| 20.32 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $452 | $339 | $113 | $113 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $712 | $579 | $133 | $133 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $62 | $62 | |||
| 12.233 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $701 | $615 | $86 | $86 | |
| 7.37 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-09-02 | $246 | $226 | $20 | $20 | |
| 3.939 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $131 | $108 | $23 | $23 | |
| 46.515 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $873 | $621 | $252 | $252 | |
| 6.33 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $236 | $198 | $38 | $38 | |
| 41.803 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $318 | $281 | $37 | $37 | |
| 89.95 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-09-02 | $428 | $303 | $125 | $125 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $462 | $411 | $51 | $51 | |
| 10.389 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-11-09 | $260 | $289 | -$29 | -$29 | |
| 43.102 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2020-11-09 | $541 | $543 | -$2 | -$2 | |
| 28.613 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-11-09 | $269 | $276 | -$7 | -$7 | |
| 45. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2020-11-09 | $1,131 | $1,084 | $47 | $47 | |
| 30.936 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-11-09 | $415 | $362 | $53 | $53 | |
| 44.365 HARBOR FD VALUE FUND | 2019-04-04 | 2020-11-09 | $822 | $669 | $153 | $153 | |
| 23.974 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-11-09 | $362 | $349 | $13 | $13 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-11-09 | $299 | $249 | $50 | $50 | |
| 52.58 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-11-09 | $1,229 | $878 | $351 | $351 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-11-09 | $363 | $289 | $74 | $74 | |
| 11. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-11-09 | $716 | $681 | $35 | $35 | |
| 7.337 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-11-09 | $422 | $369 | $53 | $53 | |
| 26.781 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-11-09 | $395 | $408 | -$13 | -$13 | |
| 7.365 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2020-11-09 | $110 | $111 | -$1 | -$1 | |
| 19.242 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-11-09 | $658 | $529 | $129 | $129 | |
| 37.963 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-11-09 | $207 | $206 | $1 | $1 | |
| 22.772 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-11-09 | $218 | $224 | -$6 | -$6 | |
| 32.622 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-11-09 | $657 | $436 | $221 | $221 | |
| 22.676 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-11-09 | $887 | $708 | $179 | $179 | |
| 28.477 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-11-09 | $218 | $192 | $26 | $26 | |
| 27.667 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-11-09 | $742 | $773 | -$31 | -$31 | |
| 94.779 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-11-09 | $472 | $319 | $153 | $153 | |
| 33.227 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-09-02 | 2020-11-09 | $415 | $419 | -$4 | -$4 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-11-09 | $314 | $274 | $40 | $40 | |
| 24.221 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-29 | $649 | $673 | -$24 | -$24 | |
| 19.675 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $286 | $230 | $56 | $56 | |
| 2.902 HARBOR FD VALUE FUND | 2019-04-04 | 2020-12-29 | $55 | $44 | $11 | $11 | |
| 53.706 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $912 | $783 | $129 | $129 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $140 | $124 | $16 | $16 | |
| 5.667 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $202 | $156 | $46 | $46 | |
| 34.958 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $284 | $235 | $49 | $49 | |
| 38.851 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $1,150 | $1,086 | $64 | $64 | |
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $330 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $330 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $258 | OverpaymentAmt |
| Applied To ES Tax | $72 | AppliedToESTaxAmt |
| Refund | $186 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,251 | 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 | $303,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $303,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $298,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72 | TotalTaxAmt |
| Distributable Before Adj | $14,866 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,866 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,860 | 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 | $14,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,860 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,647 | 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 | $14,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,647 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213 | 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 | $14,653 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE BLIND | ||||||||
| IN GREECE INC | 13517 WISTERIA WAY DRIVE | FAIRFAX | VA | 22033 | NONE | PC | GENERAL SUPPORT | $3,662 |
| GREEK ORTHODOX ARCHDIOCESE OF | ||||||||
| AMERICA | 8-10 EAST 79TH STREET | NEW YORK | NY | 100750192 | NONE | PC | GENERAL SUPPORT | $10,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,647 | 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 | $7,336 | 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 | $2,145 | 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 | $9,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,481 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $13,094 | $13,050 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $12,804 | $14,797 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $5,308 | $6,677 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $14,865 | $18,956 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $6,969 | $8,196 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $9,928 | $14,859 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $8,678 | $11,262 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $14,212 | $15,591 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $7,671 | $8,203 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $3,880 | $6,697 |
| 957663503 WESTERN ASSET CORE P | AT COST | $30,449 | $32,830 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $14,215 | $17,883 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $16,383 | $16,204 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $30,983 | $32,781 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $9,441 | $10,571 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $13,426 | $13,081 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,040 | $13,200 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $10,425 | $10,598 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $10,776 | $10,647 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $4,149 | $6,761 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $8,899 | $11,478 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $6,658 | $8,113 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $9,052 | $9,776 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $7,662 | $9,011 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $10 |
| 2020 TRANSACTIONS POSTED IN 2021 | $572 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $170 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $330 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $112 | $112 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments