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JULIA HOPKINS PICKERING RESIDUARY TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JULIA HOPKINS PICKERING RESIDUARY TRUST (EIN 52-6523270)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202641289349100244
Schema version
2025v4.0
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

FieldValueIRS element (for citing)
Return2026-05-08T16:01:42-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526523270EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULIA HOPKINS PICKERINGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPICKBusinessNameControlTxt
Phone2162223075PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone2162223075PhoneNum
Signature2026-04-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,190,538FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$127,946DividendsRevAndExpnssAmt
Dividends Net Invst Incm$126,849DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$370,970NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,272,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$370,970CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$498,916TotalRevAndExpnssAmt
Total Net Invst Incm$497,819TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$38,870CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$31,096CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,774CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$4,745OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,745OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,753TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,545TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$174OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$174OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$49,542TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,560TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,774TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$229,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$229,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$278,792TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,560TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$237,024TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$220,124ExcessRevenueOverExpensesAmt
Net Investment Income$459,259NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$16CashEOYAmt
Cash EOYFMV-$16CashEOYFMVAmt
Sav And Temp Cash Invst BOY$161,297SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$87,505SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$87,505SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$877,231CorporateStockBOYAmt
Corporate Stock EOY$834,006CorporateStockEOYAmt
Corporate Stock EOYFMV$1,234,364CorporateStockEOYFMVAmt
Other Investments BOY$2,884,337OtherInvestmentsBOYAmt
Other Investments EOY$3,221,486OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,868,685OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,922,865TotalAssetsBOYAmt
Total Assets EOY$4,142,981TotalAssetsEOYAmt
Total Assets EOYFMV$5,190,538TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,922,865CapitalStockBOYAmt
Capital Stock EOY$4,142,981CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,922,865TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,142,981TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,922,865TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,142,981TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,922,865TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$220,124ExcessRevenueOverExpensesAmt
Other Increases$1,044OtherIncreasesAmt
Subtotal$4,144,033SubtotalAmt
Other Decreases$1,052OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,142,981TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (796 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
5. BOOT BARN HOLDINGS INC2025-01-08$781$264$517$517
3. AUTODESK INC2025-01-16$878$438$440$4402019-08-19
3. MICROCHIP TECHNOLOGY INC2025-01-16$170$193-$23-$232024-11-20
1. AUTODESK INC2025-01-29$304$146$158$1582019-08-19
3. BROOKFIELD CORP2025-01-29$183$90$93$932023-03-28
4. BROOKFIELD INFRASTRUCTURE CORP2025-01-29$163$167-$4-$4
6. KKR & CO INC2025-01-29$1,011$149$862$8622019-08-19
4. MICROCHIP TECHNOLOGY INC2025-01-29$224$257-$33-$332024-11-20
11. MICROCHIP TECHNOLOGY INC2025-01-29$617$495$122$1222019-08-19
1. PROGRESSIVE CORP OHIO2025-01-29$248$78$170$1702019-08-19
4. SBA COMMUNICATIONS CORP2025-01-29$804$966-$162-$162
5. AMBARELLA INC2025-01-29$370$443-$73-$73
9. BENCHMARK ELECT2025-01-30$394$243$151$1512019-08-19
7. ATLASSIAN CORP CL A2025-01-31$2,159$1,471$688$688
7. DORMAN PRODUCTS INC2025-02-05$928$525$403$4032019-08-19
2. AUTODESK INC2025-02-10$614$292$322$3222019-08-19
3. COSTAR GROUP INC2025-02-10$232$256-$24-$242021-06-01
1. GARTNER INC2025-02-10$530$360$170$1702023-09-20
3. KKR & CO INC2025-02-10$442$75$367$3672019-08-19
27. MICROCHIP TECHNOLOGY INC2025-02-10$1,409$1,215$194$1942019-08-19
1. VERALTO CORP-W/I2025-02-10$99$107-$8-$82024-08-12
4. VERISIGN INC2025-02-10$889$761$128$128
.5 MILLROSE PROPERTIES2025-02-11$11$12-$1-$12025-02-10
17. MILLROSE PROPERTIES2025-02-12$375$419-$44-$442025-02-10
35. SCHNEIDER ELECTRIC SE2025-02-12$1,742$1,133$609$6092022-04-06
35. MILLROSE PROPERTIES2025-02-19$813$863-$50-$502025-02-10
24. SAFRAN SA2025-02-20$1,556$1,387$169$1692024-06-06
2. SAFRAN SA2025-02-20$130$88$42$422023-11-29
18. EXLSERVICE HOLDINGS INC2025-02-25$874$514$360$360
4. AUTODESK INC2025-02-26$1,154$584$570$5702019-08-19
5. MICROCHIP TECHNOLOGY INC2025-02-26$295$225$70$702019-08-19
9. SOUTHSTATE CORPORATION2025-03-03$912$658$254$254
35. MICHELIN (CGDE)2025-03-04$607$657-$50-$502021-03-17
42. MICHELIN (CGDE)2025-03-04$728$788-$60-$602021-03-17
36. MICHELIN (CGDE)2025-03-04$633$675-$42-$422021-03-17
153. ROLLS-ROYCE HOLDINGS PLC2025-03-04$1,591$1,205$386$386
108. MICHELIN (CGDE)2025-03-05$1,950$2,026-$76-$762021-03-17
36. MICHELIN (CGDE)2025-03-05$649$675-$26-$262021-03-17
3. AUTOMATIC DATA PROCESSING INC2025-03-06$917$688$229$2292021-12-03
3. HOME DEPOT INC2025-03-06$1,161$825$336$3362020-09-11
20. JOHNSON & JOHNSON2025-03-06$3,296$2,644$652$6522019-08-19
3. MASTERCARD INC CL A2025-03-06$1,663$1,442$221$221
103. MICHELIN (CGDE)2025-03-06$1,915$1,932-$17-$172021-03-17
16. NIKE INC2025-03-06$1,249$1,806-$557-$5572022-09-12
37. PEPSICO INC2025-03-06$5,678$4,889$789$7892019-08-19
17. SOUTHSTATE CORPORATION2025-03-06$1,571$1,077$494$494
2. TEXAS INSTRUMENTS INC2025-03-06$380$388-$8-$82024-12-05
10. TEXAS INSTRUMENTS INC2025-03-06$1,900$1,763$137$137
2. VERISK ANALYTICS INC2025-03-06$594$325$269$2692021-03-05
1. SPOTIFY TECHNOLOGY SA2025-03-06$543$379$164$1642024-09-26
65. SCHNEIDER ELECTRIC SE2025-03-07$3,145$1,945$1,200$1,200
1. HEICO CORP NEW2025-03-12$200$187$13$132025-01-16
21. FERGUSON ENTERPRISES INC2025-03-14$3,314$3,008$306$306
13. CARMAX INC2025-03-27$964$1,120-$156-$1562019-08-19
3. COSTAR GROUP INC2025-03-27$239$256-$17-$172021-06-01
1. HEICO CORP NEW2025-03-27$212$187$25$252025-02-26
18. HONEYWELL INTL INC2025-03-28$3,808$2,801$1,007$1,0072020-06-10
18. HONEYWELL INTL INC2025-03-31$3,810$2,801$1,009$1,0092020-06-10
9. AGREE RLTY CORP2025-04-10$648$511$137$1372024-04-10
14. AGREE RLTY CORP2025-04-10$1,009$803$206$206
6. APPLE INC2025-04-10$1,159$1,211-$52-$52
8. APPLE INC2025-04-10$1,545$1,007$538$538
6. AUTOMATIC DATA PROCESSING INC2025-04-10$1,775$1,276$499$499
9. JOHNSON & JOHNSON2025-04-10$1,341$1,190$151$1512019-08-19
2. NIKE INC2025-04-10$109$189-$80-$802024-04-22
79. NIKE INC2025-04-10$4,311$6,722-$2,411-$2,411
15. OLLIE'S BARGAIN OUTLET HOLDI2025-04-10$1,698$679$1,019$1,0192020-04-02
43. TEXAS INSTRUMENTS INC2025-04-10$6,889$5,927$962$962
2. VERISK ANALYTICS INC2025-04-10$576$325$251$2512021-03-05
2. ACCENTURE PLC CLASS A2025-04-10$578$660-$82-$82
9. ACCENTURE PLC CLASS A2025-04-10$2,601$2,872-$271-$2712023-07-27
2. BROWN & BROWN INC2025-04-11$237$121$116$1162022-09-29
6. CARMAX INC2025-04-25$390$517-$127-$1272019-08-19
2. COPART INC2025-04-25$121$53$68$682022-09-23
1. GARTNER INC2025-04-25$416$356$60$602023-09-14
2. KKR & CO INC2025-04-25$227$201$26$262025-04-11
1. PROGRESSIVE CORP OHIO2025-04-25$264$78$186$1862019-08-19
29. ASTRAZENECA PLC2025-04-29$2,068$2,208-$140-$1402024-05-03
13. ASTRAZENECA PLC2025-04-29$927$876$51$512022-07-11
37. NOVO NORDISK A S2025-04-29$2,411$1,981$430$430
3. DORMAN PRODUCTS INC2025-04-30$330$225$105$1052019-08-19
5. PATRICK INDUSTRIES INC2025-04-30$377$289$88$882021-04-01
31. ROLLS-ROYCE HOLDINGS PLC2025-05-05$322$225$97$972024-11-01
24. SAFRAN SA2025-05-05$1,651$1,061$590$5902023-11-29
20. XYLEM INC2025-05-05$2,456$1,657$799$7992020-03-05
8. STERIS PLC2025-05-05$1,798$1,102$696$696
20. XYLEM INC2025-05-06$2,432$1,657$775$7752020-03-05
21. XYLEM INC2025-05-07$2,562$1,740$822$8222020-03-05
30. ICON PLC2025-05-08$4,177$5,929-$1,752-$1,752
16. CARMAX INC2025-05-14$1,085$1,379-$294-$2942019-08-19
1. LIBERTY MEDIA CORP-LIB-NEW-C2025-05-14$97$40$57$572019-08-19
6. ENERSYS2025-05-16$596$577$19$19
6. ENERSYS2025-05-16$596$348$248$248
27. NV5 HOLDINGS INC2025-05-20$601$736-$135-$135
53. CINCINNATI FINANCIAL CORP2025-06-02$7,959$4,449$3,510$3,5102020-12-22
4. BOOT BARN HOLDINGS INC2025-06-03$655$108$547$547
3. CANADIAN PACIFIC KANSAS CITY2025-06-04$247$136$111$1112019-05-21
30. MITSUBISHI HEAVY INDUSTRIES ADR2025-06-04$1,431$786$645$6452024-08-19
3. SEA LTD-ADR2025-06-04$500$209$291$2912024-07-02
1. TAIWAN SEMICONDUCTOR MTG CO2025-06-04$203$160$43$432024-08-07
6. ALPHABET INC/CA-CL A2025-06-05$1,013$989$24$24
3. ALPHABET INC/CA-CL A2025-06-05$506$181$325$3252019-08-19
4. AMERIPRISE FINANCIAL INC2025-06-05$2,035$513$1,522$1,5222019-08-19
6. AMPHENOL CORP NEW2025-06-05$555$382$173$1732025-04-10
3. AUTOMATIC DATA PROCESSING INC2025-06-05$977$589$388$3882021-06-01
2. HOME DEPOT INC2025-06-05$736$550$186$1862020-09-11
3. INTUIT SOFTWARE2025-06-05$2,308$1,806$502$502
3. INTUIT SOFTWARE2025-06-05$2,308$1,700$608$608
2. KLA CORP2025-06-05$1,558$1,492$66$66
3. MICROSOFT CORP2025-06-05$1,394$1,255$139$139
35. PEPSICO INC2025-06-05$4,566$4,625-$59-$592019-08-19
2. UNITEDHEALTH GROUP INC2025-06-05$603$1,191-$588-$588
21. UNITEDHEALTH GROUP INC2025-06-05$6,327$5,142$1,185$1,1852019-08-19
3. ACCENTURE PLC CLASS A2025-06-05$943$922$21$21
5. STERIS PLC2025-06-09$1,213$680$533$5332019-05-21
9. FERRARI NV - W/I2025-06-11$4,351$1,347$3,004$3,0042020-03-25
2. BROWN & BROWN INC2025-06-12$212$227-$15-$152025-04-25
3. BROWN & BROWN INC2025-06-12$318$177$141$141
6. CARMAX INC2025-06-12$401$517-$116-$1162019-08-19
2. HEICO CORP NEW2025-06-12$474$255$219$2192021-12-29
2. PROGRESSIVE CORP OHIO2025-06-12$530$157$373$3732019-08-19
6. UMB FINL CORP2025-07-01$649$477$172$172
5. BROOKFIELD CORP2025-07-07$321$264$57$57
1. GARTNER INC2025-07-07$400$356$44$442023-09-14
4. HEICO CORP NEW2025-07-07$1,021$511$510$5102021-12-29
2. LIBERTY MEDIA CORP-LIB-NEW-C2025-07-07$206$79$127$1272019-08-19
2. LIBERTY MEDIA CORP-LIB-NEW-A2025-07-07$187$144$43$432024-09-16
9. O REILLY AUTOMOTIVE INC2025-07-07$820$231$589$5892019-08-19
3. PROGRESSIVE CORP OHIO2025-07-07$776$235$541$5412019-08-19
1. TRANSDIGM GROUP INC2025-07-07$1,526$1,271$255$2552024-12-23
17. ARCH CAPITAL GROUP LTD2025-07-07$1,516$728$788$788
11. MITSUBISHI HEAVY INDUSTRIES ADR2025-07-16$484$273$211$211
27. ANSYS INC2025-07-18$10,688$5,759$4,929$4,9292019-08-19
4. ANSYS INC2025-07-18$1,584$853$731$7312019-08-19
7. MONARCH CASINO & RESORT INC2025-07-18$732$513$219$2192022-04-22
5. STERIS PLC2025-07-21$1,120$679$441$4412019-05-21
23. AMPHENOL CORP NEW2025-07-22$2,337$1,460$877$877
5. AMPHENOL CORP NEW2025-07-22$508$190$318$318
1. AUTOMATIC DATA PROCESSING INC2025-07-22$304$172$132$1322020-12-10
4. HOME DEPOT INC2025-07-22$1,482$1,100$382$3822020-09-11
20. JOHNSON & JOHNSON2025-07-22$3,338$2,644$694$6942019-08-19
1. MASTERCARD INC CL A2025-07-22$557$397$160$1602023-07-27
.177 SYNOPSYS INC2025-07-22$106$102$4$42025-07-18
.36 SYNOPSYS INC2025-07-22$215$208$7$72025-07-18
5. ZOETIS INC2025-07-22$747$940-$193-$1932024-09-06
4. BROOKFIELD CORP2025-07-25$269$202$67$672025-03-12
1. GARTNER INC2025-07-25$355$131$224$2242019-08-19
11. PERIMETER SOLUTIONS INC2025-07-25$183$140$43$432021-11-23
1. SYNOPSYS INC2025-07-25$610$577$33$332025-07-18
7. VAIL RESORTS INC2025-07-25$1,103$1,691-$588-$5882019-08-19
2. ARCH CAPITAL GROUP LTD2025-07-25$177$80$97$972019-08-19
19. NV5 HOLDINGS INC2025-07-29$423$421$2$2
89. NV5 HOLDINGS INC2025-07-29$1,981$2,315-$334-$334
8. PATRICK INDUSTRIES INC2025-08-08$805$462$343$3432021-04-01
5. SUPERNUS PHARMACEUTICALS INC2025-08-08$206$147$59$592021-01-15
13. ATLASSIAN CORP CL A2025-08-12$2,115$1,771$344$3442022-12-20
5. BROOKFIELD ASSET MGMT-A-W/I2025-08-13$315$129$186$1862019-08-19
18. CARMAX INC2025-08-13$1,019$1,387-$368-$368
4. GARTNER INC2025-08-13$926$523$403$4032019-08-19
3. KKR & CO INC2025-08-13$446$352$94$94
3. O REILLY AUTOMOTIVE INC2025-08-13$309$77$232$2322019-08-19
4. VAIL RESORTS INC2025-08-13$603$966-$363-$3632019-08-19
1. ARCH CAPITAL GROUP LTD2025-08-13$88$40$48$482019-08-19
43. SUPERNUS PHARMACEUTICALS INC2025-08-14$1,821$1,206$615$615
22. ZOETIS INC2025-08-18$3,368$3,982-$614-$6142024-03-08
4. OLLIE'S BARGAIN OUTLET HOLDI2025-08-22$532$179$353$3532022-03-29
3. COSTAR GROUP INC2025-08-27$266$254$12$12
5. GARTNER INC2025-08-27$1,225$654$571$5712019-08-19
13. VITAL ENERGY INC2025-08-28$224$396-$172-$1722024-09-19
45. VITAL ENERGY INC2025-08-28$775$1,983-$1,208-$1,208
159. MEITUAN UNSP ADR2025-09-16$4,062$7,119-$3,057-$3,0572024-10-16
1. DOMINO'S PIZZA, INC.2025-09-17$442$340$102$1022023-01-05
5. PROGRESSIVE CORP OHIO2025-09-17$1,209$392$817$8172019-08-19
14. CARETRUST REIT INC-W/I2025-09-23$481$376$105$105
5. ALPHABET INC/CA-CL A2025-09-25$1,225$942$283$2832025-07-22
14. ALPHABET INC/CA-CL A2025-09-25$3,430$843$2,587$2,5872019-08-19
48. AMPHENOL CORP NEW2025-09-25$5,816$1,820$3,996$3,9962021-09-17
5. BROADRIDGE FINANCIAL SOL2025-09-25$1,178$1,208-$30-$30
7. CADENCE DESIGN SYSTEMS INC2025-09-25$2,476$2,184$292$292
5. HOME DEPOT INC2025-09-25$2,045$1,296$749$7492020-12-08
1. INTUIT SOFTWARE2025-09-25$691$764-$73-$732025-07-22
1. INTUIT SOFTWARE2025-09-25$691$402$289$2892022-12-08
1. KLA CORP2025-09-25$1,060$707$353$3532025-03-06
2. KLA CORP2025-09-25$2,121$1,211$910$910
5. STRYKER CORP2025-09-25$1,825$1,964-$139-$139
1. ACCENTURE PLC CLASS A2025-09-25$237$286-$49-$492025-07-22
41. ACCENTURE PLC CLASS A2025-09-25$9,732$9,477$255$255
103. AVANOS MEDICAL INC2025-09-30$1,184$3,083-$1,899-$1,899
92. VERIZON COMMUNICATIONS INC2025-10-09$3,765$4,058-$293-$2932024-09-23
26. AMPHENOL CORP NEW2025-10-13$3,219$986$2,233$2,2332021-09-17
14. CARETRUST REIT INC-W/I2025-10-15$469$353$116$1162024-06-24
5. BROOKFIELD CORP2025-10-16$224$150$74$74
7. BROOKFIELD CORP2025-10-16$314$135$179$179
4. COSTAR GROUP INC2025-10-16$299$337-$38-$38
1. VERISK ANALYTICS INC2025-10-16$233$158$75$752019-08-19
4. ENPRO INC2025-10-22$917$444$473$4732022-02-18
5. PATRICK INDUSTRIES INC2025-10-22$504$278$226$226
5. STERIS PLC2025-10-28$1,202$638$564$5642019-05-21
5. SPOTIFY TECHNOLOGY SA2025-10-28$3,299$1,480$1,819$1,819
13. AMN HEALTHCARE SERVICES2025-10-30$261$1,137-$876-$876
7. ACUSHNET HOLDINGS CORP2025-10-30$549$375$174$174
3. ADDUS HOMECARE CORP2025-10-30$358$333$25$252025-09-11
3. ADDUS HOMECARE CORP2025-10-30$358$267$91$912023-05-22
2. ADVANCED ENERGY INDS INC2025-10-30$413$174$239$2392025-04-10
4. ADVANCED ENERGY INDS INC2025-10-30$826$334$492$4922022-02-07
3. AIR PRODUCTS & CHEMICALS INC2025-10-30$741$964-$223-$223
1. ALAMO GROUP INC2025-10-30$178$220-$42-$422024-04-03
2. AMETEK INC NEW2025-10-30$397$363$34$34
3. AMETEK INC NEW2025-10-30$595$504$91$912024-06-21
1. APPFOLIO INC - A2025-10-30$239$238$1$12025-10-30
3. ARES MANAGEMENT CORP - A2025-10-30$446$504-$58-$58
7. ARES MANAGEMENT CORP - A2025-10-30$1,040$923$117$117
3256.425 ARTISAN INTL SM/MID-INST2025-10-30$66,301$60,309$5,992$5,9922024-12-09
21. ATLANTIC UNION BANKSHARES CORP2025-10-30$684$778-$94-$942019-08-19
13. THE BALDWIN INSURANCE GROUP2025-10-30$284$288-$4-$4
2. BALCHEM CORP CL B2025-10-30$309$316-$7-$72025-10-22
2. BALCHEM CORP CL B2025-10-30$309$183$126$1262019-08-19
8. WR BERKLEY CORP2025-10-30$570$433$137$137
5. WR BERKLEY CORP2025-10-30$358$295$63$632025-01-29
5. WR BERKLEY CORP2025-10-30$358$287$71$712024-08-12
7. BLACKBAUD INC2025-10-30$464$499-$35-$35
27298.619 BLACKROCK TOTAL RETURN-I2025-10-30$274,897$276,808-$1,911-$1,9112024-08-26
4. BOOT BARN HOLDINGS INC2025-10-30$747$99$648$6482020-06-02
23. BROOKFIELD CORP2025-10-30$1,065$430$635$6352019-08-19
121. BROOKFIELD CORP2025-10-30$5,568$2,264$3,304$3,3042019-08-19
25. BROOKFIELD INFRASTRUCTURE CORP2025-10-30$1,081$944$137$137
47. BROOKFIELD INFRASTRUCTURE CORP2025-10-30$2,032$1,783$249$249
31. BROOKFIELD RENEWABLE CORP CL A2025-10-30$1,309$1,260$49$49
17. BROOKFIELD ASSET MGMT-A-W/I2025-10-30$912$439$473$4732019-08-19
11. BROWN & BROWN INC2025-10-30$889$1,116-$227-$227
25. BROWN & BROWN INC2025-10-30$2,020$1,317$703$703
9. CBRE GROUP INC2025-10-30$1,387$1,205$182$182
14. CBRE GROUP INC2025-10-30$2,157$956$1,201$1,201
106. CCC INTELLIGENT SOLUTIONS HO2025-10-30$933$1,315-$382-$382
1. CSW INDUSTRIALS INC2025-10-30$251$244$7$72025-10-22
1. CSW INDUSTRIALS INC2025-10-30$251$70$181$1812020-03-17
9. CTS CORP2025-10-30$368$265$103$1032019-08-19
9. CARETRUST REIT INC-W/I2025-10-30$307$227$80$802024-06-24
9. CASS INFORMATION SYSTEMS INC.2025-10-30$354$369-$15-$15
4610.419 CAUSEWAY CAP MGMT TR2025-10-30$111,157$81,420$29,737$29,7372023-10-26
3. CHESAPEAKE UTILITIES CORP2025-10-30$384$375$9$92025-05-20
1. CHESAPEAKE UTILITIES CORP2025-10-30$128$112$16$162023-08-25
24. COHU INC2025-10-30$583$782-$199-$199
17. ENOVIS CORP2025-10-30$529$1,057-$528-$528
2. CONMED CORP2025-10-30$90$94-$4-$42025-09-30
5. CONMED CORP2025-10-30$225$243-$18-$182025-10-22
2. COPART INC2025-10-30$86$95-$9-$92025-08-13
83. COPART INC2025-10-30$3,548$1,628$1,920$1,920
35. COSTAR GROUP INC2025-10-30$2,451$2,866-$415-$415
10. DIODES INC2025-10-30$536$729-$193-$193
4. DOMINO'S PIZZA, INC.2025-10-30$1,614$1,204$410$410
3. DORMAN PRODUCTS INC2025-10-30$400$225$175$1752019-08-19
17565.085 DOUBLELINE TOTAL RETURN BOND2025-10-30$157,559$144,385$13,174$13,1742023-10-20
2. EAGLE MATERIALS INC2025-10-30$437$428$9$92025-07-07
4. ENERSYS2025-10-30$500$172$328$3282020-04-03
4. ENPRO INC2025-10-30$904$426$478$478
8. ENTEGRIS, INC2025-10-30$698$854-$156-$1562025-02-10
8. ENTEGRIS, INC2025-10-30$698$907-$209-$209
5. EPLUS INC2025-10-30$359$379-$20-$202025-09-16
5. ESCO TECHNOLOGIES INC2025-10-30$1,096$558$538$538
13. EXLSERVICE HOLDINGS INC2025-10-30$525$366$159$1592023-08-16
2. FAIR ISAAC CORPORATION2025-10-30$3,222$2,560$662$6622024-02-13
32. FASTENAL CO2025-10-30$1,319$490$829$8292019-08-19
9117.748 SEAFARER OVERSEAS GROWTH &2025-10-30$133,575$100,327$33,248$33,248
15. FLOOR & DECOR HOLDINGS INC2025-10-30$1,003$1,443-$440-$440
5. FRANKLIN ELECTRIC INC2025-10-30$485$235$250$2502019-08-19
5. GALLAGHER ARTHUR J & CO2025-10-30$1,313$1,497-$184-$184
1. GRACO INC2025-10-30$81$84-$3-$32024-12-23
4. GRACO INC2025-10-30$325$334-$9-$92024-09-16
3090.523 OAKMARK INTL SM CAP-R62025-10-30$68,950$41,629$27,321$27,3212019-08-15
22. HEICO CORP NEW2025-10-30$5,331$2,613$2,718$2,718
20. HILTON WORLDWIDE HLDGS - W/I2025-10-30$5,237$1,997$3,240$3,240
5. HYATT HOTELS CORP2025-10-30$714$678$36$36
3. HYATT HOTELS CORP2025-10-30$428$227$201$2012019-08-19
7. ICF INTERNATIONAL INC2025-10-30$593$710-$117-$117
5. IDACORP INC2025-10-30$659$540$119$1192019-08-19
3. IDEXX LABS INC2025-10-30$1,888$1,579$309$309
8. INTEGER HOLDINGS CORPORATION2025-10-30$508$773-$265-$265
3. INTERPARFUMS INC2025-10-30$274$349-$75-$752025-08-22
4366. ISHARES MSCI INTL QUALITY2025-10-30$195,751$157,938$37,813$37,813
3. KKR & CO INC2025-10-30$356$302$54$542025-04-11
30. KKR & CO INC2025-10-30$3,557$747$2,810$2,8102019-08-19
7. KAISER ALUMINUM CORP2025-10-30$625$740-$115-$1152020-02-25
13. K.FORCE INC2025-10-30$326$769-$443-$443
9. KORN FERRY2025-10-30$593$401$192$192
6. LGI HOMES INC2025-10-30$248$721-$473-$4732021-03-05
7. LENNAR CORP2025-10-30$874$859$15$15
8. LENNAR CORP2025-10-30$999$401$598$5982019-08-19
5. LIBERTY MEDIA CORP-LIBERTY-C2025-10-30$452$460-$8-$8
14. LIBERTY MEDIA CORP-LIB-NEW-C2025-10-30$1,390$555$835$8352019-08-19
6. LIBERTY MEDIA CORP-LIB-NEW-A2025-10-30$546$566-$20-$202025-10-16
2. LIBERTY MEDIA CORP-LIB-NEW-A2025-10-30$182$144$38$382024-09-16
2. LITTELFUSE INC2025-10-30$500$307$193$1932025-04-10
12. LIVE NATION ENTERTAINMENT INC2025-10-30$1,794$1,841-$47-$47
12. LIVE NATION ENTERTAINMENT INC2025-10-30$1,794$823$971$971
16. LIVERAMP HOLDINGS INC2025-10-30$440$505-$65-$652024-12-02
3817.864 MFS EMERGING MKTS DEBT FD-R62025-10-30$48,258$45,280$2,978$2,978
3. MSCI INC2025-10-30$1,748$1,558$190$190
21. MARCUS & MILLICHAP INC2025-10-30$613$755-$142-$142
2. MARKEL GROUP INC2025-10-30$3,860$2,307$1,553$1,5532019-08-19
1. MARTIN MARIETTA MATLS INC2025-10-30$612$558$54$542025-07-07
4. MARTIN MARIETTA MATLS INC2025-10-30$2,448$2,172$276$276
5. MERCANTILE BANK CORP2025-10-30$220$255-$35-$352024-12-05
3. MERCANTILE BANK CORP2025-10-30$132$98$34$342019-08-19
3. MOELIS & CO2025-10-30$197$151$46$462025-04-10
9. MOELIS & CO2025-10-30$590$292$298$2982022-05-12
6. MONARCH CASINO & RESORT INC2025-10-30$532$434$98$98
2. MOODY'S CORP2025-10-30$960$435$525$5252019-08-19
24. NETSTREIT CORP2025-10-30$450$376$74$742024-12-03
13. NORTHERN OIL AND GAS INC2025-10-30$282$558-$276-$2762024-12-02
8. NORTHERN OIL AND GAS INC2025-10-30$174$242-$68-$68
49. O REILLY AUTOMOTIVE INC2025-10-30$4,687$1,260$3,427$3,4272019-08-19
3. OLLIE'S BARGAIN OUTLET HOLDI2025-10-30$367$134$233$2332022-03-29
3. ORIGIN BANCORP INC2025-10-30$105$141-$36-$362022-08-15
5. PATRICK INDUSTRIES INC2025-10-30$508$256$252$252
33. PERIMETER SOLUTIONS INC2025-10-30$879$402$477$477
9. POWER INTEGRATIONS INC2025-10-30$368$693-$325-$325
9312.855 PGIM HIGH YIELD FUND2025-10-30$45,260$49,119-$3,859-$3,859
5. ROPER TECHNOLOGIES INC2025-10-30$2,244$1,976$268$268
1. ROSS STORES INC2025-10-30$159$140$19$192024-11-01
6. ROSS STORES INC2025-10-30$953$785$168$168
10. RYAN SPECIALTY HOLDINGS INC2025-10-30$510$669-$159-$159
3. SM ENERGY COMPANY2025-10-30$63$133-$70-$702024-12-02
16. SM ENERGY COMPANY2025-10-30$333$551-$218-$218
9. SELECTIVE INSURANCE GROUP INC2025-10-30$684$745-$61-$61
17. SIMULATIONS PLUS INC2025-10-30$294$671-$377-$377
9. STEWART INFORMATION2025-10-30$626$402$224$224
13. TOAST INC-CLASS A2025-10-30$448$542-$94-$942025-02-10
2. TRANSDIGM GROUP INC2025-10-30$2,625$2,607$18$18
2. TRANSDIGM GROUP INC2025-10-30$2,625$796$1,829$1,8292019-08-19
1. TYLER TECHNOLOGIES INC2025-10-30$477$474$3$32025-10-30
3. TYLER TECHNOLOGIES INC2025-10-30$1,432$1,172$260$260
4. UMB FINL CORP2025-10-30$430$258$172$1722019-08-19
26. UTZ BRANDS INC2025-10-30$276$351-$75-$752025-03-06
2. VEEVA SYSTEMS INC-CLASS A2025-10-30$575$457$118$118
7. VEEVA SYSTEMS INC-CLASS A2025-10-30$2,012$1,313$699$6992024-07-23
2. VERALTO CORP-W/I2025-10-30$200$202-$2-$22024-07-23
2. VERISK ANALYTICS INC2025-10-30$433$316$117$1172019-08-19
34. VIAVI SOLUTIONS INC -W/I2025-10-30$588$357$231$231
10. VULCAN MATERIALS CO2025-10-30$2,863$2,643$220$220
8. VULCAN MATERIALS CO2025-10-30$2,290$1,187$1,103$1,103
5. WALKER & DUNLOP INC2025-10-30$399$425-$26-$262025-02-25
6. WASTE CONNECTIONS INC2025-10-30$1,020$1,087-$67-$67
1. WATERS CORP2025-10-30$345$337$8$82025-10-16
1. WATERS CORP2025-10-30$345$341$4$42024-08-23
23914.783 ALLSPRING CORE BOND FUND2025-10-30$269,041$247,518$21,523$21,5232023-10-20
2278. WISDOMTREE U.S. QUALITY DIVI2025-10-30$204,382$143,856$60,526$60,5262023-10-20
6. AMBARELLA INC2025-10-30$509$466$43$43
12. ARCH CAPITAL GROUP LTD2025-10-30$1,041$481$560$5602019-08-19
160. ISHARES CORE S&P 5002025-11-03$109,712$94,458$15,254$15,2542024-11-19
49. ISHARES CORE S&P 5002025-11-03$33,599$19,027$14,572$14,572
18. ADYEN NV-UNSPON ADR2025-11-10$281$280$1$1
9. CANADIAN NATURAL RESOURCES2025-11-10$286$289-$3-$32023-12-21
14. COMPASS GROUP PLC-SPON ADR2025-11-10$459$397$62$622023-06-30
11. MITSUBISHI HEAVY INDUSTRIES ADR2025-11-10$311$130$181$1812024-07-31
1. RHEINMETALL AG-UNSP ADR2025-11-10$413$375$38$382025-05-07
1. SAP SE SPONSORED ADR2025-11-10$252$246$6$62024-12-19
1. AON PLC/IRELAND-A2025-11-10$343$205$138$1382020-07-31
3. ARCH CAPITAL GROUP LTD2025-11-10$266$244$22$222023-07-20
1. NEW LINDE PLC2025-11-10$421$371$50$502023-09-26
9. UBS GROUP AG2025-11-10$345$281$64$642023-12-27
1. ASM INTERNATIONAL N V2025-11-10$623$318$305$3052022-04-19
2. BOOT BARN HOLDINGS INC2025-11-14$350$50$300$3002020-06-02
8. AMBARELLA INC2025-11-18$661$505$156$156
3. WR BERKLEY CORP2025-11-20$231$159$72$722024-07-10
8. BROOKFIELD CORP2025-11-20$357$150$207$2072019-08-19
1. HEICO CORP NEW2025-11-20$242$113$129$1292022-05-06
10. INTUIT SOFTWARE2025-11-20$6,530$3,608$2,922$2,922
6. ELI LILLY & CO2025-11-20$6,312$4,585$1,727$1,727
18. MARSH & MCLENNAN2025-11-20$3,198$3,926-$728-$728
32. MARSH & MCLENNAN2025-11-20$5,685$6,261-$576-$576
2. STRYKER CORP2025-11-20$731$771-$40-$402024-12-05
15. STRYKER CORP2025-11-20$5,480$3,307$2,173$2,173
1. TRANSDIGM GROUP INC2025-11-20$1,359$398$961$9612019-08-19
13. ZOETIS INC2025-11-20$1,526$2,071-$545-$545
35. ZOETIS INC2025-11-20$4,108$6,242-$2,134-$2,134
1. ARCH CAPITAL GROUP LTD2025-11-20$92$40$52$522019-08-19
10. ACCENTURE PLC CLASS A2025-11-20$2,418$1,957$461$4612019-08-19
4. AMBARELLA INC2025-11-25$345$208$137$1372023-10-05
21. COMMERCE BANCSHARES INC2025-12-02$1,076$936$140$1402019-10-18
5. LPL FINANCIAL HOLDINGS INC2025-12-02$1,789$1,872-$83-$83
13. COMMERCE BANCSHARES INC2025-12-04$683$579$104$1042019-10-18
11. COMMERCE BANCSHARES INC2025-12-05$578$490$88$882019-10-18
11. COMMERCE BANCSHARES INC2025-12-08$577$490$87$872019-10-18
9. COMMERCE BANCSHARES INC2025-12-09$471$401$70$702019-10-18
122. COMPASS GROUP PLC-SPON ADR2025-12-15$3,809$3,461$348$3482023-06-30
1930.502 DODGE & COX INCOME FUND2025-12-16$25,000$24,961$39$392025-10-30
73. ISHARES CORE S&P 5002025-12-16$49,547$28,043$21,504$21,5042022-11-02
2054.232 PRUDENTIAL TOTAL RETURN BOND2025-12-16$25,000$25,102-$102-$1022025-10-30
.25 COMMERCE BANCSHARES INC2025-12-18$13$11$2$22019-10-18
3. COMMERCE BANCSHARES INC2025-12-18$161$134$27$272019-10-18
7. BROOKFIELD CORP2025-12-19$316$131$185$1852019-08-19
2. HILTON WORLDWIDE HLDGS - W/I2025-12-19$583$188$395$3952019-08-19
19. SM ENERGY COMPANY2025-12-23$353$543-$190-$1902025-08-28
60. SM ENERGY COMPANY2025-12-23$1,115$1,745-$630-$630
91. SONY FINANCIAL GROUP INC-ADR2025-12-29$480$466$14$142025-10-06
6. LGI HOMES INC2025-12-30$259$508-$249-$2492025-02-13
19. LGI HOMES INC2025-12-30$821$2,003-$1,182-$1,182
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
CAPITAL GAIN DIVIDENDS$1,431P
FieldValueIRS element (for citing)
Capital Gain Net Income$370,970CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,384InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,384SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,384TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,374EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,374TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,010TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162223075PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$38,870CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,916,825AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$143,730AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,060,555TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,060,555AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,908CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,984,647NetVlNoncharitableAssetsAmt
Minimum Investment Return$249,232MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$249,232MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,384TaxBasedOnInvestmentIncomeAmt
Total Tax$6,384TotalTaxAmt
Distributable Before Adj$242,848DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$242,848DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$242,848DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$237,024ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$237,024QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$242,848DistributableAsAdjustedAmt
Undistributed Income PY$229,250UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$237,024QualifyingDistributionsAmt
Applied To Year1$229,250AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,774AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$235,074UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TALBOT COUNTY YMCABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1202 PEACHBLOSSOM RD PO BOX 127AddressLine1Txt
CityEASTONCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21601ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$229,250Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$229,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$127,946ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$370,970ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$498,916ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$498,916TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (247 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115236101 BROWN & BROWN INC$2,275$4,782
126402106 CSW INDUSTRIALS INC$560$2,348
126501105 CTS CORP$1,121$1,629
127097103 COTERRA ENERGY INC$5,132$7,422
143130102 CARMAX INC
165303108 CHESAPEAKE UTILITIES$1,716$2,246
172062101 CINCINNATI FINANCIAL
191216100 COCA COLA CO$6,383$8,179
200525103 COMMERCE BANCSHARES
217204106 COPART INC$15,052$14,486
229899109 CULLEN FROST BANKERS$4,414$5,952
235851102 DANAHER CORP$4,121$7,554
254543101 DIODES INC$2,078$1,974
258278100 DORMAN PRODUCTS INC$1,125$1,848
294429105 EQUIFAX INC$6,983$9,113
302081104 EXLSERVICE HOLDINGS$764$2,334
311900104 FASTENAL CO$735$1,926
353514102 FRANKLIN ELECTRIC IN$892$1,815
366651107 GARTNER INC
369550108 GENERAL DYNAMICS COR$4,873$8,753
422806208 HEICO CORP NEW$3,248$8,583
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC
448579102 HYATT HOTELS CORP$985$2,084
451107106 IDACORP INC$2,202$2,658
461202103 INTUIT SOFTWARE$3,627$9,274
478160104 JOHNSON & JOHNSON
483007704 KAISER ALUMINUM CORP$2,353$3,790
493732101 K.FORCE INC$1,996$1,670
500643200 KORN FERRY$1,670$2,641
526057104 LENNAR CORP$4,762$9,766
538034109 LIVE NATION ENTERTAI$2,421$5,985
566324109 MARCUS & MILLICHAP I$2,943$2,374
570535104 MARKEL GROUP INC$2,307$4,299
573284106 MARTIN MARIETTA MATL$6,901$16,189
587376104 MERCANTILE BANK CORP$919$1,539
594918104 MICROSOFT CORP$15,607$45,944
595017104 MICROCHIP TECHNOLOGY$4,636$6,563
606822104 MITSUBISHI UFJ FINL$2,857$9,421
615369105 MOODY'S CORP$435$1,022
654106103 NIKE INC CLASS B
681116109 OLLIE'S BARGAIN OUTL$671$1,644
688239201 OSHKOSH CORPORATION$5,280$6,030
701094104 PARKER HANNIFIN CORP$4,119$21,974
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO$16,288$17,341
743315103 PROGRESSIVE CORP OHI
747525103 QUALCOMM$3,909$8,724
749685103 RPM INTERNATIONAL IN$5,294$7,176
776696106 ROPER TECHNOLOGIES I$2,541$3,116
778296103 ROSS STORES INC$468$1,081
803054204 SAP SE SPONSORED ADR$7,629$7,530
816300107 SELECTIVE INSURANCE$2,466$2,845
835699307 SONY GROUP CORPORATI$5,075$11,648
840441109 SOUTHSTATE CORPORATI
860372101 STEWART INFORMATION$1,548$2,600
863667101 STRYKER CORP$7,126$12,301
874039100 TAIWAN SEMICONDUCTOR$7,338$16,106
882508104 TEXAS INSTRUMENTS IN
893641100 TRANSDIGM GROUP INC$2,446$7,979
902252105 TYLER TECHNOLOGIES I$1,982$2,724
902788108 UMB FINL CORP$1,024$1,956
929160109 VULCAN MATERIALS CO$3,690$7,416
92343E102 VERISIGN INC
00724F101 ADOBE INC$6,079$7,350
00783V104 ADYEN NV-UNSPON ADR$3,956$4,967
02079K305 ALPHABET INC/CA-CL A$6,445$26,292
03076C106 AMERIPRISE FINANCIAL$2,694$10,297
03662Q105 ANSYS INC
04911A107 ATLANTIC UNION BANKS$3,108$3,142
05523R107 BAE SYSYTEMS PLC$6,298$9,752
08160H101 BENCHMARK ELECT$1,792$3,036
11133T103 BROADRIDGE FINANCIAL$6,785$10,712
12504L109 CBRE GROUP INC$2,046$5,949
14040H105 CAPITAL ONE FINANCIA$5,769$15,753
14808P109 CASS INFORMATION SYS$1,276$1,495
22052L104 CORTEVA INC-W/I$5,323$12,669
22160N109 COSTAR GROUP INC$3,799$3,765
25754A201 DOMINO'S PIZZA, INC.$1,395$2,501
29275Y102 ENERSYS$690$2,348
29472R108 EQUITY LIFESTYLE PRO$5,861$5,273
30215C101 EXPERIAN PLC$2,269$3,433
43300A203 HILTON WORLDWIDE HLD$2,635$8,043
44925C103 ICF INTERNATIONAL IN$2,274$2,474
45168D104 IDEXX LABS INC$1,117$2,706
48251W104 KKR & CO INC$1,377$6,501
55354G100 MSCI INC$2,149$3,442
57636Q104 MASTERCARD INC CL A$8,357$14,843
60786M105 MOELIS & CO$1,128$3,437
67103H107 O REILLY AUTOMOTIVE$1,903$6,750
78410G104 SBA COMMUNICATIONS C
91324P102 UNITEDHEALTH GROUP I
91879Q109 VAIL RESORTS INC
92345Y106 VERISK ANALYTICS INC$4,112$4,921
94106L109 WASTE MANAGEMENT INC$8,909$13,183
98419M100 XYLEM INC
G037AX101 AMBARELLA INC$724$1,063
G0403H108 AON PLC/IRELAND-A$1,848$3,176
G0450A105 ARCH CAPITAL GROUP L$4,886$7,482
G1151C101 ACCENTURE PLC CLASS
G4705A100 ICON PLC SEDOL B94G4
G5960L103 MEDTRONIC PLC$6,541$6,052
G8473T100 STERIS PLC SEDOL BFY
H01301128 ALCON INC$4,573$6,384
M98068105 WIX.COM LTD$1,013$727
N07059210 ASML HOLDING NV-NY$2,904$9,629
N3167Y103 FERRARI NV - W/I$1,347$3,326
001744101 AMN HEALTHCARE SERVI$1,994$804
008492100 AGREE RLTY CORP REIT
031162100 AMGEN INC$6,085$9,819
032095101 AMPHENOL CORP NEW CL
037833100 APPLE INC$10,049$29,633
03990B101 ARES MANAGEMENT CORP$751$2,263
052769106 AUTODESK INC
053015103 AUTOMATIC DATA PROCE$6,031$9,518
05350V106 AVANOS MEDICAL INC
057665200 BALCHEM CORP CL B$1,461$2,454
09227Q100 BLACKBAUD INC$1,906$2,026
099406100 BOOT BARN HOLDINGS I$336$2,647
20449X401 COMPASS GROUP PLC-SP
21036P108 CONSTELLATION BRANDS$5,796$3,311
278865100 ECOLAB INC$7,653$9,188
45826H109 INTEGER HOLDINGS COR$2,607$2,431
50187T106 LGI HOMES INC
571748102 MARSH & MCLENNAN$8,553$10,389
59410T106 MICHELIN (CGDE) UNSP
703343103 PATRICK INDUSTRIES I$760$2,169
811707801 SEACOAST BANKING COR$3,502$3,928
867892101 SUNSTONE HOTEL INVS$2,881$2,396
868459108 SUPERNUS PHARMACEUTI
006739106 ADDUS HOMECARE CORP$2,245$2,792
007973100 ADVANCED ENERGY INDS$1,793$4,606
046353108 ASTRAZENECA PLC$4,110$5,608
049468101 ATLASSIAN CORP CL A
049560105 ATMOS ENERGY CORP$7,664$11,231
05589G102 THE BALDWIN INSURANC$1,052$1,274
09260D107 BLACKSTONE INC$5,538$7,245
11271J107 BROOKFIELD CORP$3,256$7,985
113004105 BROOKFIELD ASSET MGM$854$1,519
194014502 ENOVIS CORP$3,499$1,918
29355X107 ENPRO INC$1,578$3,640
45104G104 ICICI BANK LTD$3,492$4,708
58933Y105 MERCK & CO INC$7,040$7,368
609027107 MONARCH CASINO & RES$1,615$2,393
665531307 NORTHERN OIL AND GAS$3,139$2,662
670100205 NOVO NORDISK A S$3,080$3,104
68621T102 ORIGIN BANCORP INC$2,145$1,956
739276103 POWER INTEGRATIONS I$2,328$1,315
80687P106 SCHNEIDER ELECTRIC S
902973304 US BANCORP DEL$8,339$10,032
94106B101 WASTE CONNECTIONS IN$3,986$4,735
98389B100 XCEL ENERGY INC$7,722$8,125
N07045102 ASM INTERNATIONAL N$1,905$3,621
005098108 ACUSHNET HOLDINGS CO$1,541$2,395
136385101 CANADIAN NATURAL RES$3,376$3,554
13646K108 CANADIAN PACIFIC KAN$3,360$5,449
361ESC049 GCI LIBERTY INC
482480100 KLA CORP$5,534$14,581
531229755 LIBERTY MEDIA CORP-L$912$2,266
531229771 LIBERTY MEDIA CORP-L$708$1,073
548661107 LOWES COMPANIES INC$6,427$7,476
58733R102 MERCADOLIBRE INC$2,679$4,029
62945V109 NV5 HOLDINGS INC
78454L100 SM ENERGY COMPANY
786584102 SAFRAN SA$4,333$8,531
824348106 SHERWIN-WILLIAMS CO$9,826$9,721
829214105 SIMULATIONS PLUS INC$1,947$1,349
879360105 TELEDYNE TECHNOLOGIE$7,061$8,172
92338C103 VERALTO CORP-W/I$302$299
925550105 VIAVI SOLUTIONS INC$1,511$2,566
941848103 WATERS CORP$1,069$1,519
G54950103 NEW LINDE PLC$3,670$4,690
H42097107 UBS GROUP AG$4,091$6,067
011311107 ALAMO GROUP INC$2,701$2,182
026874784 AMERICAN INTERNATION$8,072$8,983
030420103 AMERICAN WATER WORKS$6,588$6,656
031100100 AMETEK INC NEW$1,148$1,437
084423102 WR BERKLEY CORP$477$631
11276H106 BROOKFIELD INFRASTRU$3,073$4,903
11285B108 BROOKFIELD RENEWABLE$1,598$1,764
12510Q100 CCC INTELLIGENT SOLU$1,783$1,304
127387108 CADENCE DESIGN SYSTE$7,620$8,752
14174T107 CARETRUST REIT INC-W$947$1,374
192576106 COHU INC$2,545$2,304
22266T109 COUPANG INC$4,693$5,190
29362U104 ENTEGRIS, INC$2,300$2,106
296315104 ESCO TECHNOLOGIES IN$2,086$3,908
303250104 FAIR ISAAC CORPORATI$2,560$3,381
31488V107 FERGUSON ENTERPRISES$5,249$4,675
339750101 FLOOR & DECOR HOLDIN$1,995$1,522
363576109 GALLAGHER ARTHUR J &$2,227$2,070
384109104 GRACO INC$660$656
516806205 VITAL ENERGY INC
53815P108 LIVERAMP HOLDINGS IN$2,099$2,027
580135101 MCDONALD'S CORP$8,353$8,863
58533E103 MEITUAN UNSP ADR
606793404 MITSUBISHI HEAVY IND$4,287$8,795
64119V303 NETSTREIT CORP$1,577$1,799
71385M107 PERIMETER SOLUTIONS$531$1,377
74275K108 PROCORE TECHNOLOGIES$1,898$1,673
775781206 ROLLS-ROYCE HOLDINGS$6,184$13,393
78351F107 RYAN SPECIALTY HOLDI$961$774
81141R100 SEA LTD-ADR$5,147$9,440
82621A104 SIEMENS ENERGY AG-UN$6,126$17,939
88579N105 3I GROUP PLC-UNSPON$5,519$6,011
89151E109 TOTALENERGIES SE
922475108 VEEVA SYSTEMS INC-CL$7,741$7,367
92343V104 VERIZON COMMUNICATIO$7,025$6,720
98978V103 ZOETIS INC
G6683N103 NU HOLDINGS LTD/CAYM$3,696$5,491
L8681T102 SPOTIFY TECHNOLOGY S$3,027$6,388
M7S64H106 MONDAY.COM LTD$4,124$2,656
002824100 ABBOTT LABORATORIES$13,944$13,281
009158106 AIR PRODUCTS & CHEMI$8,964$7,164
02079K107 ALPHABET INC/CA-CL C$8,464$16,945
023135106 AMAZON COM INC$13,203$13,618
03783C100 APPFOLIO INC - A$1,603$1,629
11135F101 BROADCOM INC$3,307$3,115
20603L102 CONCENTRA GROUP HOLD$2,040$1,771
207410101 CONMED CORP$1,761$1,543
251542106 DEUTSCHE BOERSE AG$4,545$3,654
26969P108 EAGLE MATERIALS INC$428$413
294268107 EPLUS INC$1,442$1,666
30303M102 META PLATFORMS INC$15,311$14,522
458334109 INTERPARFUMS INC$1,546$1,272
50212V100 LPL FINANCIAL HOLDIN$2,779$2,857
530909308 LIBERTY LIVE HOLDING$678$665
532457108 ELI LILLY & CO$10,953$16,120
537008104 LITTELFUSE INC$1,074$1,770
55261F104 M&T BK CORP$7,002$7,858
580589109 MCGRATH RENTCORP$1,271$1,259
620076307 MOTOROLA SOLUTIONS I$3,342$3,450
654445303 NINTENDO LTD$6,209$5,260
67066G104 NVIDIA CORP$17,212$22,007
718172109 PHILIP MORRIS INTERN$6,776$6,256
74112D101 PRESTIGE CONSUMER HE$2,619$2,097
76206K107 RHEINMETALL AG-UNSP$3,377$3,290
82509L107 SHOPIFY INC - A W/I$5,401$4,990
871607107 SYNOPSYS INC$9,548$8,455
88032Q109 TENCENT HOLDINGS LTD$5,666$6,277
888787108 TOAST INC-CLASS A$829$781
90353T100 UBER TECHNOLOGIES IN$6,985$6,700
918090101 UTZ BRANDS INC$1,492$1,142
93148P102 WALKER & DUNLOP INC$1,727$1,263
949746101 WELLS FARGO & COMPAN$7,704$8,854
F92124100 TOTAL SE$7,510$7,523
G7997R103 SEAGATE TECHNOLOGY H$5,216$6,609

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GR
552746364 MFS EMERGING MKTS DE
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-
74440Y884 PGIM HIGH YIELD FUND
00770X675 PZENA EMERG MKTS VALAT COST$93,550$131,887
256210105 DODGE & COX INCOME FAT COST$410,099$425,316
464287200 ISHARES CORE S&P 500AT COST$681,481$1,215,084
89154M702 TOUCHSTONE SANDS EMAT COST$100,333$128,824
14949P208 CAUSEWAY CAP MGMT TR
25434V807 DIMENSIONAL INTERNATAT COST$204,495$256,935
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$290,077$290,760
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
04314H576 ARTISAN INTL SM/MID-
09252M883 BLACKROCK TOTAL RETU
025072349 AVANTIS US LARGE CAPAT COST$92,837$96,758
02631W607 AMER FND MULTI-SEC IAT COST$240,030$239,525
092528603 ISHARES FLEXIBLE INCAT COST$159,907$158,257
37954Y632 GLOBAL X ART INTEL &AT COST$267,549$254,198
46138E800 INVESCO CHINA TECHNOAT COST$130,874$118,716
46435G326 ISHARES CORE MSCI DEAT COST$201,982$205,293
74440B884 PRUDENTIAL TOTAL RETAT COST$348,272$347,132

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ROC ON CY SALES$360
PY RETURN OF CAPITAL ADJUSTMENT$660
WASH SALE ADJ$19
ROUNDING$13

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$174RevenueAndExpensesPerBooksAmt
Net Investment Income$174NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING ADJDesc
Amt$1,044Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,745Amt
Net Investment Income$4,745NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,801$1,801$0
FEDERAL TAX PAYMENT - PRIOR YE$834$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,374$0$0
FOREIGN TAXES ON NONQUALIFIED$744$744$0

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