| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,897 | 1,992 | 0 | 22,905 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25 | GRANTEE: CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATIONDATE OF GIFT: 8/25/20PROPERTY: 244 SHARES OF IBB STOCK & 77 SHARES OF VCR STOCKBOOK VALUE: $12,665BOOK VALUATION METHOD: PURCHASE PRICEFMV: $50,192FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART I, LINE 25 | GRANTEE: CROSSROADS FOUNDATIONDATE OF GIFT: 8/25/20PROPERTY: 317 SHARES OF VGT STOCKBOOK VALUE: $20,895BOOK VALUATION METHOD: PURCHASE PRICEFMV: $100,289FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART I, LINE 25 | GRANTEE: GIVE KIDS THE WORLDDATE OF GIFT: 8/25/20PROPERTY: 476 SHARES OF VGT STOCKBOOK VALUE: $31,861BOOK VALUATION METHOD: PURCHASE PRICEFMV: $150,592FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART I, LINE 25 | GRANTEE: MAKE-A-WISH FOUNDATIONDATE OF GIFT: 8/25/20PROPERTY: 519 SHARES OF VCR STOCKBOOK VALUE: $34,258BOOK VALUATION METHOD: PURCHASE PRICEFMV: $124,881FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART I, LINE 25 | GRANTEE: PLACE OF HOPE, INC. DATE OF GIFT: 8/25/20PROPERTY: 540 SHARES OF VCR STOCKBOOK VALUE: $35,628BOOK VALUATION METHOD: PURCHASE PRICEFMV: $129,876FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART I, LINE 25 | GRANTEE: ST. JUDE CHILDREN'S RESEARCH HOSPITALDATE OF GIFT: 8/25/20PROPERTY: 208 SHARES OF VCR STOCKBOOK VALUE: $13,703BOOK VALUATION METHOD: PURCHASE PRICEFMV: $49,952FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART I, LINE 25 | GRANTEE: SHINER'S HOSPITAL FOR CHILDRENDATE OF GIFT: 8/25/20PROPERTY: 23 SHARES OF VGT STOCKBOOK VALUE: $1,546BOOK VALUATION METHOD: PURCHASE PRICEFMV: $7,305FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART I, LINE 25 | GRANTEE: YMCA OF GREATER PITTSBURGHDATE OF GIFT: 8/25/20PROPERTY: 332 SHARES OF VCR STOCKBOOK VALUE: $21,925BOOK VALUATION METHOD: PURCHASE PRICEFMV: $79,924FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,637 SHS ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | 933,810 | 1,054,899 |
| 2,501 SHS ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 226,847 | 218,337 |
| 4,093 SHS ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 203,184 | 217,338 |
| 1,261 SHS ISHARES JP MORGAN USD EM CORPORATE BOND ETF | 143,216 | 146,163 |
| 3,966 SHS SPDR BLOOMBERG BARCLAYS INT CP B ETF | 128,189 | 150,311 |
| 13,622 SHS SPDR BLOOMEBERG BARCLAYS SHORT TERM HIGH YIELD ETF | 380,384 | 367,113 |
| 12,403 SHS VANGUARD SHORT TERM CORPORATE BOND ETF | 996,123 | 1,032,550 |
| 2,802 ISHARES FLOATING RATE BOND ETF | 142,019 | 142,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7,756 SHS COMM SERVICES SELECT SECTOR | AT COST | 391,144 | 523,375 |
| 4,999 SHS ISHARES CORE S&P MIDCAP ETF | AT COST | 413,345 | 459,408 |
| 1,094 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF | AT COST | 65,826 | 127,134 |
| 1,855 SHS MATERIALS SELECT SECTOR SPDR TRUST ETF | AT COST | 91,357 | 134,283 |
| 2,479 SHS VANGUARD CONSUMER DISCRETIONARY ETF | AT COST | 454,496 | 682,171 |
| 1,607 SHS VANGUARD CONSUMER STAPLES ETF | AT COST | 190,695 | 279,489 |
| 7,290 SHS VANGUARD FINANCIALS ETF | AT COST | 310,046 | 531,077 |
| 3,277 SHS VANGUARD HEALTH CARE ETF | AT COST | 199,263 | 733,163 |
| 4,350 SHS VANGUARD INFORMATION TECHNOLOGY ETF | AT COST | 1,068,062 | 1,538,987 |
| 2,421 SHS VANGUARD INDUSTRIALS ETF | AT COST | 161,479 | 411,546 |
| 1,249 SHS VANGUARD ENERGY ETF | AT COST | 95,813 | 64,773 |
| 10,309 SHS VANGUARD FTSE PAC ETF | AT COST | 584,047 | 820,493 |
| 14,518 SHS VANGUARD FTSE EUROPE ETF | AT COST | 735,335 | 874,564 |
| 18,788 SHS VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 744,208 | 941,467 |
| 22,233 SHS VANGUARD FTSE DEVELOPED MKT ETF | AT COST | 890,014 | 1,049,620 |
| 25,000 SHS STARWOOD REAL ESTATE INCOME TRUST INC. ESCROW | AT COST | 500,000 | 458,084 |
| 39,920 SHS BLACKSTONE REAL ESTATE INCOME TRUST IN CL A/O 11/30/18 | AT COST | 400,000 | 535,000 |
| 2,409 SHS ISHARES CORE S&P MIDCAP | AT COST | 358,046 | 553,660 |
| 2,140 SHS ISHARES RUSSEL MID-CAP GROWTH | AT COST | 186,616 | 219,671 |
| 2,124 SHS ISHARES MSCI USA MOMENTUM FACTOR ETF | AT COST | 185,898 | 342,580 |
| 3,060 SHS REAL ESTATE SELECT SECT SPDR ETF | AT COST | 111,277 | 111,874 |
| 832 SHS UTILITIES SECTOR SPDR FUND ETF | AT COST | 49,038 | 52,166 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE REGISTRATION FEE | 45 | 0 | 0 | 45 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT ON DONATED STOCK | 520,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 63,645 | 63,645 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAYMENTS | 6,820 | 6,820 | 0 | 0 |