E BISBEE WARNER CHARITABLE TR UW 1006489: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- E BISBEE WARNER CHARITABLE TR UW 1006489 (EIN 23-7704723)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202141199349102154
- 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
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T22:00:05-05:00 | 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 | 237704723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E BISBEE WARNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | BusinessNameControlTxt |
| Phone | 4124943011 | 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 | 4124943011 | PhoneNum |
| Signature | 2021-04-28 | 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 | 2021-04-28 | 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 | $363,455 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,849 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,603 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,373 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230 | 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 Rev And Expnss | $4,085 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,085 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171 | 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 | $10,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,322 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,231 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $323,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $352,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $333,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $317,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $363,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $331,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $317,246 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,281 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $333,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $317,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $333,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $317,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $333,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $318,172 | SubtotalAmt |
| Other Decreases | $926 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $317,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 169.827 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-03-02 | $2,089 | $1,946 | $143 | $143 | |
| 19.414 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-03-02 | $189 | $188 | $1 | $1 | |
| 19.746 DOUBLELINE FLEXIBLE INC-I | 2019-09-18 | 2020-03-02 | $193 | $192 | $1 | $1 | |
| 47.328 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-03-02 | $871 | $790 | $81 | $81 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-03-02 | $302 | $289 | $13 | $13 | |
| 33.318 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-03-02 | $512 | $510 | $2 | $2 | |
| 24.389 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-03-02 | $365 | $350 | $15 | $15 | |
| 11.677 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-03-02 | $64 | $63 | $1 | $1 | |
| 2.087 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-18 | 2020-03-02 | $11 | $12 | -$1 | -$1 | |
| 9.821 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-09-18 | 2020-03-02 | $95 | $97 | -$2 | -$2 | |
| 42.869 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-03-02 | $610 | $572 | $38 | $38 | |
| 1.564 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-03-02 | $52 | $49 | $3 | $3 | |
| 47.643 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-03-02 | $173 | $161 | $12 | $12 | |
| 116.2 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-03-02 | $1,422 | $1,348 | $74 | $74 | |
| 19. SCHWAB US REIT ETF | 2020-03-02 | 2020-04-24 | $625 | $820 | -$195 | -$195 | |
| 345. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $11,343 | $15,392 | -$4,049 | -$4,049 | |
| 80.848 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-06-17 | $999 | $927 | $72 | $72 | |
| 17.909 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-06-17 | $203 | $210 | -$7 | -$7 | |
| 9.501 HARBOR FD VALUE FUND | 2020-03-02 | 2020-06-17 | $154 | $155 | -$1 | -$1 | |
| 68.945 HARBOR FD VALUE FUND | 2019-04-04 | 2020-06-17 | $1,120 | $1,040 | $80 | $80 | |
| 75.57 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-06-17 | $1,462 | $1,261 | $201 | $201 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-06-17 | $626 | $579 | $47 | $47 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-06-17 | $116 | $124 | -$8 | -$8 | |
| 26.199 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-06-17 | $1,306 | $1,317 | -$11 | -$11 | |
| 48.214 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-06-17 | $602 | $613 | -$11 | -$11 | |
| 6.143 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-06-17 | $184 | $188 | -$4 | -$4 | |
| 10.471 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-06-17 | $314 | $288 | $26 | $26 | |
| 36.394 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-06-17 | $544 | $486 | $58 | $58 | |
| 22.312 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-06-17 | $750 | $697 | $53 | $53 | |
| 267.816 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-06-17 | $1,093 | $903 | $190 | $190 | |
| 88.009 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-06-17 | $1,081 | $1,021 | $60 | $60 | |
| 4.815 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-07-01 | $109 | $134 | -$25 | -$25 | |
| 36.625 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $454 | $420 | $34 | $34 | |
| 12.045 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-07-01 | $110 | $116 | -$6 | -$6 | |
| 11. FIDELITY REAL ESTATE ETF ETF | 2020-06-17 | 2020-07-01 | $261 | $270 | -$9 | -$9 | |
| 5.683 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $64 | $66 | -$2 | -$2 | |
| 28.308 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $565 | $472 | $93 | $93 | |
| 20. ISHARES TR S&P SMLCAP 600 | 2020-03-02 | 2020-07-01 | $1,353 | $1,430 | -$77 | -$77 | |
| 192. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $12,991 | $15,062 | -$2,071 | -$2,071 | |
| 3.197 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $160 | $161 | -$1 | -$1 | |
| 6.842 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-17 | 2020-07-01 | $99 | $98 | $1 | $1 | |
| 1142.645 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $13,986 | $14,260 | -$274 | -$274 | |
| 19.701 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-07-01 | $241 | $251 | -$10 | -$10 | |
| .067 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-09-18 | 2020-07-01 | $1 | $1 | |||
| 20.845 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $324 | $278 | $46 | $46 | |
| 2.529 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $85 | $79 | $6 | $6 | |
| 162.254 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $3,592 | $4,535 | -$943 | -$943 | |
| 43.845 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $971 | $1,225 | -$254 | -$254 | |
| 25.013 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $102 | $84 | $18 | $18 | |
| 28.36 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $349 | $329 | $20 | $20 | |
| 20.283 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $256 | $237 | $19 | $19 | |
| 16.91 HARBOR FD VALUE FUND | 2020-07-01 | 2020-09-02 | $303 | $269 | $34 | $34 | |
| 15.578 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $279 | $235 | $44 | $44 | |
| 22.243 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $316 | $324 | -$8 | -$8 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $2,393 | $1,995 | $398 | $398 | |
| 21.155 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $470 | $353 | $117 | $117 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $712 | $579 | $133 | $133 | |
| 12.928 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $741 | $650 | $91 | $91 | |
| 5.4 PRINCIPAL MIDCAP FUND-R6 | 2020-07-01 | 2020-09-02 | $180 | $159 | $21 | $21 | |
| 6.308 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $210 | $173 | $37 | $37 | |
| 50.22 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $943 | $670 | $273 | $273 | |
| 6.437 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $240 | $201 | $39 | $39 | |
| 43.965 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $334 | $296 | $38 | $38 | |
| 96.014 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-09-02 | $457 | $324 | $133 | $133 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $462 | $411 | $51 | $51 | |
| 17.841 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-11-17 | $455 | $496 | -$41 | -$41 | |
| 17. FIDELITY REAL ESTATE ETF ETF | 2020-06-17 | 2020-11-17 | $434 | $417 | $17 | $17 | |
| 34.067 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-11-17 | $467 | $399 | $68 | $68 | |
| 57.657 HARBOR FD VALUE FUND | 2019-04-04 | 2020-11-17 | $1,085 | $869 | $216 | $216 | |
| 59.29 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-11-17 | $947 | $864 | $83 | $83 | |
| 41.244 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-11-17 | $973 | $688 | $285 | $285 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-11-17 | $594 | $557 | $37 | $37 | |
| 7.504 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-11-17 | $439 | $377 | $62 | $62 | |
| 56.752 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-11-17 | $857 | $864 | -$7 | -$7 | |
| 22.665 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-11-17 | $792 | $623 | $169 | $169 | |
| 17.158 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-11-17 | $344 | $229 | $115 | $115 | |
| 19.228 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-11-17 | $766 | $601 | $165 | $165 | |
| 14.567 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-11-17 | $114 | $98 | $16 | $16 | |
| 51.952 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-11-17 | $1,459 | $1,452 | $7 | $7 | |
| 51.818 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-11-17 | $253 | $175 | $78 | $78 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-11-17 | $52 | $46 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,446 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $810 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $810 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $736 | OverpaymentAmt |
| Applied To ES Tax | $76 | AppliedToESTaxAmt |
| Refund | $660 | 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 | 4124943011 | 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 NA | 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 | $4,603 | 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 | $333,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $333,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $333,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $328,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74 | TotalTaxAmt |
| Distributable Before Adj | $16,342 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,342 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,035 | 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 | $20,035 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,035 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,720 | 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 | $20,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,720 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,315 | 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 | $12,027 | 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 | CATHOLIC - CHARITIES | BusinessNameLine1Txt |
| Business Name Line2 | CATHOLIC FOUNDATION OF PHILADELPHIA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 NORTH 17TH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191031454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $15,720 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,720 | 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 | $8,127 | 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 | $1,849 | 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 | $9,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,976 | 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 | $14,381 | $14,327 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $13,593 | $15,786 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $6,047 | $7,607 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $16,149 | $20,594 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $8,023 | $9,386 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $11,015 | $16,565 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $9,835 | $12,763 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $14,325 | $15,819 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $8,443 | $9,029 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $4,335 | $7,531 |
| 957663503 WESTERN ASSET CORE P | AT COST | $32,695 | $35,349 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $16,591 | $20,707 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $18,420 | $18,228 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $32,419 | $34,338 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $10,699 | $11,953 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $14,089 | $13,616 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $11,094 | $14,586 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $11,477 | $11,661 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $11,745 | $11,590 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $4,685 | $7,698 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $9,684 | $12,551 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $7,642 | $9,312 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $10,223 | $11,299 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $8,406 | $9,929 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,085 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,085 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $641 |
| WASH SALE LOSS DISALLOWED | $279 |
| ROC ADJUSTMENT | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $418 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $810 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $124 | $124 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |
Comments