HAYES W FBO PENNSBURY SCH FD TUW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAYES W FBO PENNSBURY SCH FD TUW (EIN 21-6010737)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349102954
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 216010737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYES W FBO PENNSBURY SCH FD TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAYE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 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 | $485,750 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,924 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,732 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,433 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $953 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | 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 | $8,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,633 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,750 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $378,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $385,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $468,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $400,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $485,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $400,056 | CapitalStockBOYAmt |
| Capital Stock EOY | $402,991 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $400,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $400,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $400,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $403,068 | SubtotalAmt |
| Other Decreases | $77 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $402,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $597 | $558 | $39 | $39 | |
| 40. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-12 | $1,721 | $1,598 | $123 | $123 | |
| 22. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,495 | $1,269 | $226 | $226 | |
| 113.483 HARBOR CAPITAL APPREC-RET #2512 | 2011-04-18 | 2020-02-12 | $9,539 | $4,299 | $5,240 | $5,240 | |
| 47. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $3,571 | $3,159 | $412 | $412 | |
| 373.956 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-12 | $14,936 | $9,090 | $5,846 | $5,846 | |
| 5.721 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-07 | 2020-02-12 | $229 | $215 | $14 | $14 | |
| 207. MFS VALUE FUND-R6 4810 | 2011-04-18 | 2020-02-12 | $9,385 | $5,238 | $4,147 | $4,147 | |
| 141.64 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $3,779 | $3,884 | -$105 | -$105 | |
| 104. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-18 | 2020-02-12 | $4,073 | $3,820 | $253 | $253 | |
| 68.238 INV OPP DEVELOP MRKTS-R6 7038 | 2015-06-25 | 2020-03-25 | $2,407 | $2,419 | -$12 | -$12 | |
| 11.762 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $415 | $533 | -$118 | -$118 | |
| 120.064 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $1,099 | $1,287 | -$188 | -$188 | |
| 33.936 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $311 | $361 | -$50 | -$50 | |
| 6.99 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | $89 | $105 | -$16 | -$16 | |
| 15.01 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-13 | 2020-03-25 | $191 | $229 | -$38 | -$38 | |
| 170. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $6,810 | $8,070 | -$1,260 | -$1,260 | |
| 1618.171 METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-03-25 | $16,602 | $16,821 | -$219 | -$219 | |
| 607.829 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-03-25 | $6,236 | $6,321 | -$85 | -$85 | |
| 497.087 PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-03-25 | $5,120 | $5,218 | -$98 | -$98 | |
| 237.913 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-03-25 | $2,451 | $2,493 | -$42 | -$42 | |
| 64. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $477 | $580 | -$103 | -$103 | |
| 984.122 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $8,099 | $9,753 | -$1,654 | -$1,654 | |
| 33.878 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-13 | 2020-03-25 | $279 | $378 | -$99 | -$99 | |
| 110.98 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $1,928 | $1,676 | $252 | $252 | |
| 683.171 AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-24 | 2020-05-06 | $11,867 | $10,889 | $978 | $978 | |
| 36. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $1,488 | $1,429 | $59 | $59 | |
| 38. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $2,204 | $2,192 | $12 | $12 | |
| 83. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-05-06 | $5,299 | $5,491 | -$192 | -$192 | |
| 19. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $1,712 | $1,994 | -$282 | -$282 | |
| 5.056 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $240 | $262 | -$22 | -$22 | |
| 10.944 JENSEN QUALITY GROWTH-Y #6299 | 2020-02-13 | 2020-05-06 | $520 | $580 | -$60 | -$60 | |
| 18. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $648 | $618 | $30 | $30 | |
| 1416.593 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $11,644 | $12,561 | -$917 | -$917 | |
| 12.66 PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-05-06 | $104 | $115 | -$11 | -$11 | |
| 52. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $460 | $515 | -$55 | -$55 | |
| 9.93 STERLING CAPITAL STRATTON SMALL CAP | 2019-05-10 | 2020-05-06 | $567 | $764 | -$197 | -$197 | |
| 55.712 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-13 | 2020-05-06 | $3,181 | $3,235 | -$54 | -$54 | |
| 153.079 STERLING CAPITAL STRATTON SMALL CAP | 2014-06-20 | 2020-05-06 | $8,739 | $12,664 | -$3,925 | -$3,925 | |
| 17. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $2,522 | $3,148 | -$626 | -$626 | |
| 559.35 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $8,961 | $10,462 | -$1,501 | -$1,501 | |
| 13. INV OPP DEVELOP MRKTS-R6 7038 | 2015-06-25 | 2020-08-18 | $590 | $461 | $129 | $129 | |
| 44. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-08-18 | $2,312 | $1,747 | $565 | $565 | |
| 28. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-08-18 | $1,922 | $1,615 | $307 | $307 | |
| 71. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-08-18 | $5,419 | $4,560 | $859 | $859 | |
| 46. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-08-18 | $1,832 | $1,940 | -$108 | -$108 | |
| 26.918 INV OPP DEVELOP MRKTS-R6 7038 | 2011-07-18 | 2020-10-16 | $1,244 | $911 | $333 | $333 | |
| 6.927 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-16 | $320 | $258 | $62 | $62 | |
| 16.968 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-16 | $981 | $674 | $307 | $307 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-16 | $427 | $346 | $81 | $81 | |
| 73. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-16 | $1,010 | $891 | $119 | $119 | |
| 13. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-16 | $1,030 | $826 | $204 | $204 | |
| 11. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-16 | $1,187 | $1,155 | $32 | $32 | |
| 20.167 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-16 | $1,143 | $1,047 | $96 | $96 | |
| 6.282 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-16 | $264 | $216 | $48 | $48 | |
| 537.496 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-16 | $5,875 | $5,735 | $140 | $140 | |
| 370.067 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2020-10-16 | $4,045 | $3,841 | $204 | $204 | |
| 994.57 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-24 | 2020-10-16 | $10,871 | $10,135 | $736 | $736 | |
| 317.404 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-16 | $3,466 | $3,387 | $79 | $79 | |
| 99.442 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-16 | $1,086 | $1,042 | $44 | $44 | |
| 103.252 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-10-16 | $1,128 | $1,076 | $52 | $52 | |
| 95.318 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-10-16 | $1,015 | $963 | $52 | $52 | |
| 65.617 TCW EMRG MKTS INCM-I 4721 | 2020-02-13 | 2020-10-16 | $532 | $566 | -$34 | -$34 | |
| 14.294 TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2020-10-16 | $116 | $114 | $2 | $2 | |
| 17.899 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-16 | $751 | $755 | -$4 | -$4 | |
| 23.392 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-16 | $588 | $484 | $104 | $104 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-16 | $1,867 | $1,782 | $85 | $85 | |
| 20.642 INV OPP DEVELOP MRKTS-R6 7038 | 2012-05-10 | 2020-12-10 | $1,075 | $664 | $411 | $411 | |
| 396.7 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $4,332 | $4,261 | $71 | $71 | |
| 321. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $4,756 | $3,917 | $839 | $839 | |
| 19. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-10 | $1,600 | $1,207 | $393 | $393 | |
| 3. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-10 | $342 | $315 | $27 | $27 | |
| 7.044 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $315 | $242 | $73 | $73 | |
| 303.643 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $3,213 | $3,164 | $49 | $49 | |
| 55.409 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-10 | $658 | $554 | $104 | $104 | |
| 12.821 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $559 | $541 | $18 | $18 | |
| 37.619 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $1,110 | $778 | $332 | $332 | |
| 8. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-10 | $1,626 | $1,342 | $284 | $284 | |
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $277 | OverpaymentAmt |
| Applied To ES Tax | $277 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,165 | 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 | $419,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $435,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $435,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $429,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $315 | TotalTaxAmt |
| Distributable Before Adj | $21,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,152 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,886 | 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 | $18,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,886 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,361 | 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 | $18,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,361 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,525 | 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 | $13,627 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNSBURY SCHOLARSHIP FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 YARDLEY AVE | AddressLine1Txt |
| City | FALLSINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $16,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,500 | 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 | $11,493 | 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 | $16,924 | 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 | $28,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,417 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $953 | Amt |
| Disbursements Charitable Prps | $953 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $17,841 | $19,170 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $12,004 | $14,465 |
| 025083320 AMER CENT SMALL CAP | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $7,724 | $14,203 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $41,078 | $42,981 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $10,898 | $14,864 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $11,548 | $19,517 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $22,005 | $23,007 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $23,782 | $33,497 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $48,507 | $67,338 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $21,643 | $28,914 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $9,390 | $9,646 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $6,711 | $9,705 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $7,852 | $9,950 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $9,201 | $9,019 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $14,260 | $14,793 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $15,702 | $17,671 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $16,687 | $19,606 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $48,667 | $52,289 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $16,630 | $19,175 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $23,111 | $28,190 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $54 |
| COST BASIS ADJUSTMENT | $23 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $162 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $592 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |
Comments