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EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
EDWARD M WILSON FAMILY FOUNDATION (EIN 31-0976337)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-01-29
IRS object ID
202410299349101051
Schema version
2022v5.0
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)
Return2024-01-29T16:00:17-06:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN310976337EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARD M WILSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILSBusinessNameControlTxt
Phone4124421522PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4124421522PhoneNum
Signature2024-01-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2024-01-22PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$37,404,488FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$856,321DividendsRevAndExpnssAmt
Dividends Net Invst Incm$854,659DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$830,181NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,065,191GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$830,181CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,794OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,688,296TotalRevAndExpnssAmt
Total Net Invst Incm$1,684,840TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$230,707CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$115,368CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$115,367CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,996TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,090TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$61TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$61TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$134,484OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,608OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$113,876OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$378,248TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$142,066TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$229,304TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,604,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,604,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,982,748TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$142,066TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,833,804TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$294,452ExcessRevenueOverExpensesAmt
Net Investment Income$1,542,774NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$6,546CashEOYAmt
Cash EOYFMV-$6,546CashEOYFMVAmt
Sav And Temp Cash Invst BOY$768,248SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,157,069SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,157,069SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,080,854USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,397,374USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,252,385USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,434,454CorporateStockBOYAmt
Corporate Stock EOY$3,923,577CorporateStockEOYAmt
Corporate Stock EOYFMV$3,801,596CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,257,559CorporateBondsBOYAmt
Corporate Bonds EOY$2,856,185CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,712,491CorporateBondsEOYFMVAmt
Other Investments BOY$20,538,735OtherInvestmentsBOYAmt
Other Investments EOY$25,432,347OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,487,493OtherInvestmentsEOYFMVAmt
Total Assets BOY$37,079,850TotalAssetsBOYAmt
Total Assets EOY$36,760,006TotalAssetsEOYAmt
Total Assets EOYFMV$37,404,488TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$37,079,850CapitalStockBOYAmt
Capital Stock EOY$36,760,006CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$37,079,850TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,760,006TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,079,850TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,760,006TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,079,850TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$294,452ExcessRevenueOverExpensesAmt
Other Increases$21,971OtherIncreasesAmt
Subtotal$36,807,369SubtotalAmt
Other Decreases$47,363OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$36,760,006TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (918 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
200000. UNITED PARCEL SERVICE SR UNSECD2012-10-012022-10-01$200,000$200,000
152. OMNICELL INC2022-07-012022-10-13$11,444$17,689-$6,245-$6,245
280. FISERV INC2022-03-022022-10-21$26,973$27,631-$658-$658
2560. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND2022-10-27$259,874$285,599-$25,725-$25,725
3650. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND2017-07-132022-10-27$175,383$200,330-$24,947-$24,947
22358. ISHARES CORE MSCI EAFE ETF ETF2022-10-27$1,255,617$1,465,991-$210,374-$210,374
9964.498 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS2022-10-27$235,959$264,877-$28,918-$28,918
11001.1 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2021-06-222022-10-27$100,000$132,895-$32,895-$32,895
2.18 FEDERAL NATL MTG ASSN POOL 3572752002-10-072022-10-31$2$2
98.31 FEDERAL NATL MTG ASSN POOL 7475282003-10-102022-10-31$98$97$1$1
63. SUN CMNTYS INC2022-03-022022-11-01$8,459$11,371-$2,912-$2,912
167. SUN CMNTYS INC2021-08-092022-11-01$22,423$32,508-$10,085-$10,085
47. FISERV INC2022-03-022022-11-02$4,817$4,638$179$179
147. LOWES COMPANIES INC2022-11-02$28,181$32,909-$4,728-$4,728
229. SYSCO CORP2022-03-022022-11-03$18,654$20,291-$1,637-$1,637
16. FISERV INC2022-03-022022-11-04$1,490$1,579-$89-$89
511. QURATE RETAIL INC SERIES A2021-08-092022-11-09$824$5,673-$4,849-$4,849
480. QURATE RETAIL INC SERIES A2022-02-282022-11-10$910$2,750-$1,840-$1,840
1273. QURATE RETAIL INC SERIES A2021-08-092022-11-10$2,414$14,133-$11,719-$11,719
454. MEDTRONIC PLC SEDOL BTN1Y112022-03-022022-11-11$37,794$48,355-$10,561-$10,561
82. AMERIPRISE FINANCIAL INC2022-02-282022-11-15$26,382$24,667$1,715$1,715
16. AMERIPRISE FINANCIAL INC2021-08-092022-11-15$5,148$4,270$878$878
76. ANALOG DEVICES INC2022-03-022022-11-15$12,454$12,275$179$179
11. ANALOG DEVICES INC2022-03-022022-11-16$1,775$1,777-$2-$2
658. ELANCO ANIMAL HEALTH INC2022-03-022022-11-16$8,311$19,114-$10,803-$10,803
1688. ELANCO ANIMAL HEALTH INC2021-08-092022-11-16$21,321$51,788-$30,467-$30,467
2.35 FEDERAL NATL MTG ASSN POOL 3572752002-10-072022-11-30$2$2
75.27 FEDERAL NATL MTG ASSN POOL 7475282003-10-102022-11-30$75$74$1$1
226. TYSON FOODS INC CLASS A2022-03-022022-11-30$14,736$21,567-$6,831-$6,831
585. TYSON FOODS INC CLASS A2021-08-092022-11-30$38,144$45,014-$6,870-$6,870
22. UNITED RENTALS INC2021-12-162022-12-01$7,826$7,450$376$376
72. UNITED RENTALS INC2021-08-092022-12-01$25,611$24,161$1,450$1,450
1135. COGNIZANT TECHNOLOGY SOLUTIONS2021-08-092022-12-08$67,347$82,520-$15,173-$15,173
293. JOHNSON & JOHNSON2021-08-092022-12-08$51,738$50,762$976$976
357. 3M COMPANY2021-08-092022-12-08$45,718$70,474-$24,756-$24,756
3835. FIDELITY REAL ESTATE ETF ETF2021-08-202022-12-15$98,927$122,605-$23,678-$23,678
200000. METLIFE INC UNSC2015-05-012022-12-15$194,022$197,828-$3,806-$3,806
2550. SCHLUMBERGER LTD SEDOL 27792012021-06-012022-12-15$127,766$81,575$46,191$46,191
46. BECTON DICKINSON & CO2021-08-092022-12-20$11,492$10,769$723$723
2.36 FEDERAL NATL MTG ASSN POOL 3572752002-10-072022-12-31$2$2
21.75 FEDERAL NATL MTG ASSN POOL 7475282003-10-102022-12-31$22$22
13. BECTON DICKINSON & CO2021-08-092023-01-03$3,317$3,043$274$274
3. THE CIGNA GROUP2022-02-282023-01-06$904$713$191$191
78. THE CIGNA GROUP2021-08-092023-01-06$23,495$16,545$6,950$6,950
570. COMMSCOPE HOLDING CO INC2021-08-092023-01-06$4,295$9,285-$4,990-$4,990
125. HCA HEALTHCARE INC2023-01-06$31,741$31,226$515$515
247. LINCOLN NATIONAL CORP2022-02-282023-01-06$7,782$16,877-$9,095-$9,095
224. LINCOLN NATIONAL CORP2021-08-092023-01-06$7,057$15,257-$8,200-$8,200
14. BECTON DICKINSON & CO2021-08-092023-01-09$3,593$3,277$316$316
15. BECTON DICKINSON & CO2021-08-092023-01-17$3,849$3,512$337$337
224. TJX COMPANIES INC NEW2021-08-092023-01-17$18,305$15,416$2,889$2,889
14. BECTON DICKINSON & CO2021-08-092023-01-23$3,523$3,277$246$246
13. ANALOG DEVICES INC2022-03-022023-01-24$2,206$2,100$106$106
53. SKYWORKS SOLUTIONS INC2022-03-022023-01-24$5,733$7,266-$1,533-$1,533
449. LINCOLN NATIONAL CORP2021-08-092023-01-25$14,445$30,581-$16,136-$16,136
14. BECTON DICKINSON & CO2021-08-092023-01-30$3,515$3,277$238$238
43. TJX COMPANIES INC NEW2021-08-092023-01-30$3,507$2,959$548$548
2.37 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-01-31$2$2
54.3 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-01-31$54$54
26. ANALOG DEVICES INC2022-03-022023-02-01$4,477$4,199$278$278
29. SKYWORKS SOLUTIONS INC2022-03-022023-02-01$3,177$3,976-$799-$799
53. META PLATFORMS INC2022-11-112023-02-02$9,686$6,067$3,619$3,619
15. BECTON DICKINSON & CO2021-08-092023-02-06$3,752$3,512$240$240
29. META PLATFORMS INC2022-11-112023-02-06$5,411$3,320$2,091$2,091
267. ENVISTA HOLDINGS CORP2022-06-032023-02-08$10,840$11,465-$625-$625
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-02-10$17$17$17
14. BECTON DICKINSON & CO2021-08-092023-02-13$3,466$3,277$189$189
218. LKQ CORP2023-02-13$12,310$11,069$1,241$1,241
50. META PLATFORMS INC2022-11-112023-02-15$8,825$5,723$3,102$3,102
338. LINCOLN NATIONAL CORP2022-11-152023-02-16$11,763$11,532$231$231
109. LINCOLN NATIONAL CORP2021-08-092023-02-16$3,793$7,424-$3,631-$3,631
57. UNITED RENTALS INC2021-08-092023-02-16$26,369$19,127$7,242$7,242
14. BECTON DICKINSON & CO2021-08-092023-02-21$3,368$3,277$91$91
442. LINCOLN NATIONAL CORP2022-11-152023-02-21$14,571$15,081-$510-$510
2.39 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-02-28$2$2
21.17 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-02-28$21$21
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-02-28$10$10$10
150000. USA TREASURY NOTES 02.750% DUE 11/15/20232020-11-302023-03-01$147,574$152,714-$5,140-$5,140
100000. USA TREASURY NOTES 02.500% DUE 05/15/20242021-03-292023-03-01$96,859$102,586-$5,727-$5,727
365000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-08-312023-03-01$344,683$352,638-$7,955-$7,955
365000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-08-312023-03-01$344,683$352,638-$7,955-$7,955
267. ADOBE INC2023-03-06$92,625$157,908-$65,283-$65,283
231. AFFILIATED MANAGERS GROUP INC2023-03-06$36,528$36,919-$391-$391
650. AIR LEASE CORP2023-03-06$27,759$27,214$545$545
282. BREAD FINANCIAL HLDG INC2023-03-06$10,759$20,033-$9,274-$9,274
277. ALPHABET INC/CA-CL A2023-03-06$26,385$29,108-$2,723-$2,723
580. ALPHABET INC/CA-CL A2022-03-022023-03-06$55,247$78,310-$23,063-$23,063
1919. ALPHABET INC/CA-CL A2021-08-092023-03-06$182,793$261,167-$78,374-$78,374
41. ALPHABET INC/CA-CL A2021-08-092023-03-06$3,905$5,580-$1,675-$1,675
341. AMERIPRISE FINANCIAL INC2023-03-06$117,077$92,944$24,133$24,133
32. AMERIPRISE FINANCIAL INC2022-07-112023-03-06$10,987$7,467$3,520$3,520
287. AMERIPRISE FINANCIAL INC2021-08-092023-03-06$98,537$76,587$21,950$21,950
381. AMGEN INC2023-03-06$89,382$55,923$33,459$33,459
455. AMPHENOL CORP NEW CL A2023-03-06$36,033$34,542$1,491$1,491
496. AMPHENOL CORP NEW CL A2021-09-172023-03-06$39,280$37,604$1,676$1,676
69. ANALOG DEVICES INC2023-03-06$12,887$10,918$1,969$1,969
259. ANALOG DEVICES INC2022-03-022023-03-06$48,371$41,832$6,539$6,539
343. ANSYS INC2023-03-06$106,156$123,886-$17,730-$17,730
1168. APPLE INC2021-08-092023-03-06$180,758$170,400$10,358$10,358
240. ARMSTRONG WORLD INDUSTRIE - WI2022-03-022023-03-06$18,161$21,660-$3,499-$3,499
397. ARROW ELECTRONICS INC2023-03-06$47,310$47,302$8$8
324. ASSURANT INC2023-03-06$40,016$52,624-$12,608-$12,608
659. ATMOS ENERGY CORP2022-03-152023-03-06$74,420$75,064-$644-$644
425. AUTODESK INC2022-05-252023-03-06$88,386$77,866$10,520$10,520
80. AUTOMATIC DATA PROCESSING INC2022-03-222023-03-06$18,056$17,118$938$938
545. AUTOMATIC DATA PROCESSING INC2021-08-092023-03-06$123,003$115,802$7,201$7,201
744. BALL CORPORATION2022-06-032023-03-06$41,923$54,202-$12,279-$12,279
446. BECTON DICKINSON & CO2021-08-092023-03-06$105,845$104,412$1,433$1,433
768. BERRY GLOBAL GROUP INC2023-03-06$47,378$49,305-$1,927-$1,927
704. BLACKSTONE INC2023-03-06$64,671$86,566-$21,895-$21,895
525. BROADRIDGE FINANCIAL SOL W/I2021-08-092023-03-06$75,526$90,614-$15,088-$15,088
200. BROADCOM INC2023-03-06$127,313$102,472$24,841$24,841
246. THE CIGNA GROUP2023-03-06$70,775$51,748$19,027$19,027
3557. COTERRA ENERGY INC2023-03-06$90,955$66,844$24,111$24,111
770. CAPITAL ONE FINANCIAL CORP2023-03-06$83,393$123,039-$39,646-$39,646
695. CELANESE CORP2023-03-06$83,904$98,184-$14,280-$14,280
923. CENTENE CORP2023-03-06$63,678$61,294$2,384$2,384
711. CINCINNATI FINANCIAL CORP2023-03-06$85,560$85,725-$165-$165
1473. COCA COLA CO2023-03-06$88,423$85,866$2,557$2,557
777. COMMERCE BANCSHARES INC2023-03-06$50,559$50,789-$230-$230
870. COMMSCOPE HOLDING CO INC2022-11-152023-03-06$6,620$8,013-$1,393-$1,393
594. COMMSCOPE HOLDING CO INC2023-03-06$4,520$8,049-$3,529-$3,529
286. CONCENTRIX CORP - WI2023-03-06$39,456$36,182$3,274$3,274
262. CONSTELLATION BRANDS INC CL A2023-03-06$58,045$61,400-$3,355-$3,355
2374. CORTEVA INC-W/I2023-03-06$149,501$111,868$37,633$37,633
510. CROWN CASTLE INC2023-03-06$66,445$95,182-$28,737-$28,737
54. CROWN CASTLE INC2023-03-06$7,035$9,071-$2,036-$2,036
337. CROWN CASTLE INC2022-03-022023-03-06$43,906$58,170-$14,264-$14,264
538. CULLEN FROST BANKERS INC2023-03-06$70,277$65,900$4,377$4,377
295. DANAHER CORP2021-08-092023-03-06$74,276$90,931-$16,655-$16,655
206. DOLLAR TREE INC2022-03-022023-03-06$29,795$28,813$982$982
421. EBAY INC2023-03-06$18,843$18,350$493$493
1950. EBAY INC2023-03-06$87,275$122,051-$34,776-$34,776
422. ECOLAB INC2023-03-06$68,107$86,656-$18,549-$18,549
134. ELECTRONIC ART2023-03-06$15,250$17,092-$1,842-$1,842
91. ELECTRONIC ART2022-03-022023-03-06$10,356$11,786-$1,430-$1,430
1205. ENVISTA HOLDINGS CORP2023-03-06$47,083$42,817$4,266$4,266
80. EQUIFAX INC2022-12-082023-03-06$16,566$15,998$568$568
328. EQUIFAX INC2021-08-092023-03-06$67,919$82,984-$15,065-$15,065
258. EQUITY LIFESTYLE PROPERTIES REIT2022-11-012023-03-06$17,430$16,511$919$919
531. EQUITY LIFESTYLE PROPERTIES REIT2023-03-06$35,874$42,937-$7,063-$7,063
37809. FIDELITY REAL ESTATE ETF ETF2023-03-06$989,340$892,705$96,635$96,635
356. FISERV INC2022-03-022023-03-06$42,122$35,131$6,991$6,991
359. GENERAL DYNAMICS CORP2023-03-06$83,295$74,388$8,907$8,907
1049. GLOBAL PAYMENTS INC-W/I2023-03-06$118,604$138,672-$20,068-$20,068
55. HCA HEALTHCARE INC2022-07-112023-03-06$13,843$9,430$4,413$4,413
285. HCA HEALTHCARE INC2023-03-06$71,730$70,958$772$772
1357. HANESBRANDS INC - W/I2023-02-162023-03-06$7,613$7,891-$278-$278
1992. HANESBRANDS INC - W/I2023-03-06$11,175$37,306-$26,131-$26,131
47. HOME DEPOT INC2022-12-082023-03-06$13,974$15,193-$1,219-$1,219
251. HOME DEPOT INC2012-01-262023-03-06$74,629$11,293$63,336$63,336
464. HONEYWELL INTL INC2023-03-06$91,540$98,406-$6,866-$6,866
7830. INVESCO QQQ TRUST ETF2021-08-032023-03-06$2,374,208$2,868,990-$494,782-$494,782
61. INTUIT SOFTWARE2022-12-082023-03-06$25,312$24,518$794$794
218. INTUIT SOFTWARE2021-08-092023-03-06$90,458$116,279-$25,821-$25,821
945. JOHNSON & JOHNSON2021-08-092023-03-06$146,770$163,721-$16,951-$16,951
790. LKQ CORP2022-03-022023-03-06$45,473$38,088$7,385$7,385
247. LABORATORY CORP OF AMERICA HLDG2023-03-06$58,381$57,672$709$709
375. LEAR CORP- W/I2022-07-062023-03-06$52,860$46,817$6,043$6,043
1140. LENNAR CORP CLASS A2023-03-06$110,582$115,367-$4,785-$4,785
172. LITHIA MTRS INC CL A2023-03-06$44,451$61,367-$16,916-$16,916
319. MARSH & MCLENNAN COMPANIES INC2023-03-06$52,478$52,153$325$325
417. MARSH & MCLENNAN COMPANIES INC2023-03-06$68,600$64,306$4,294$4,294
272. MARTIN MARIETTA MATLS INC2023-03-06$98,296$101,397-$3,101-$3,101
265. MASTERCARD INC CL A2023-03-06$97,316$95,356$1,960$1,960
800. MERCK & CO INC2022-11-162023-03-06$88,375$80,460$7,915$7,915
4752. MICHELIN (CGDE) UNSPON ADR2023-03-06$76,620$93,611-$16,991-$16,991
576. MICROSOFT CORP2023-03-06$148,630$167,228-$18,598-$18,598
839. MICROSOFT CORP2002-07-302023-03-06$216,494$20,304$196,190$196,190
1404. MICROCHIP TECHNOLOGY INC2023-03-06$115,634$103,045$12,589$12,589
7493. MITSUBISHI UFJ FINL GRP ADR2023-03-06$53,838$42,149$11,689$11,689
210. MOODY'S CORP2023-03-06$63,605$67,531-$3,926-$3,926
545. NRG ENERGY, INC.2023-01-062023-03-06$18,686$17,471$1,215$1,215
1392. NRG ENERGY, INC.2023-03-06$47,727$59,190-$11,463-$11,463
333. NIKE INC CLASS B2023-03-06$40,029$41,484-$1,455-$1,455
1013. NIKE INC CLASS B2021-08-092023-03-06$121,770$174,857-$53,087-$53,087
1246. GEN DIGITAL INC2023-03-06$24,098$27,250-$3,152-$3,152
3306. GEN DIGITAL INC2023-03-06$63,940$91,354-$27,414-$27,414
498. OSHKOSH CORPORATION CLASS B2023-03-06$45,303$56,762-$11,459-$11,459
54. OTIS WORLDWIDE CORP-W/I2022-04-252023-03-06$4,692$4,020$672$672
514. OTIS WORLDWIDE CORP-W/I2022-03-022023-03-06$44,656$40,519$4,137$4,137
334. PARKER HANNIFIN CORP2023-03-06$120,856$99,278$21,578$21,578
376. PAYPAL HOLDINGS INC-W/I2023-03-06$28,831$85,888-$57,057-$57,057
1447. PEPSICO INC2021-08-092023-03-06$250,535$222,562$27,973$27,973
2926. PFIZER INC2021-08-092023-03-06$120,204$133,213-$13,009-$13,009
743. PHILLIPS 662023-03-06$76,550$56,761$19,789$19,789
226. PRIMERICA INC2023-03-06$41,391$37,181$4,210$4,210
624. PROCTER & GAMBLE CO2023-03-06$87,529$90,678-$3,149-$3,149
102. PROCTER & GAMBLE CO2022-12-082023-03-06$14,308$15,410-$1,102-$1,102
587. PROCTER & GAMBLE CO2021-08-092023-03-06$82,339$83,266-$927-$927
645. QUALCOMM2023-03-06$79,336$96,989-$17,653-$17,653
888. RPM INTERNATIONAL INC2023-03-06$79,616$74,875$4,741$4,741
151. S&P GLOBAL INC2023-03-06$53,080$58,433-$5,353-$5,353
136. SKYWORKS SOLUTIONS INC2023-03-06$15,398$12,451$2,947$2,947
281. SKYWORKS SOLUTIONS INC2022-03-022023-03-06$31,815$38,525-$6,710-$6,710
1016. SONY GROUP CORPORATION ADR2023-03-06$88,207$103,834-$15,627-$15,627
231. STARBUCKS CORP2022-03-222023-03-06$24,183$20,471$3,712$3,712
1037. STARBUCKS CORP2023-03-06$108,561$122,093-$13,532-$13,532
709. STRYKER CORP2023-03-06$189,859$183,303$6,556$6,556
271. SUNCOR ENERGY INC SEDOL B3NB1P22022-09-082023-03-06$9,528$8,322$1,206$1,206
2963. SUNCOR ENERGY INC SEDOL B3NB1P22021-08-092023-03-06$104,180$57,304$46,876$46,876
147. TD SYNNEX CORP2023-03-06$14,187$14,440-$253-$253
547. TD SYNNEX CORP2023-03-06$52,790$61,519-$8,729-$8,729
626. SYSCO CORP2022-11-302023-03-06$47,656$53,317-$5,661-$5,661
229. SYSCO CORP2022-03-022023-03-06$17,433$21,142-$3,709-$3,709
65. SYSCO CORP2022-03-072023-03-06$4,948$5,085-$137-$137
447. SYSCO CORP2022-03-022023-03-06$34,029$39,608-$5,579-$5,579
293. TJX COMPANIES INC NEW2022-03-182023-03-06$22,883$18,169$4,714$4,714
681. TJX COMPANIES INC NEW2021-08-092023-03-06$53,185$46,869$6,316$6,316
128. TEXAS INSTRUMENTS INC2022-12-082023-03-06$22,344$22,430-$86-$86
460. TEXAS INSTRUMENTS INC2023-03-06$80,299$87,943-$7,644-$7,644
1598. US BANCORP DEL COM NEW2022-06-102023-03-06$75,318$78,104-$2,786-$2,786
1363. UBER TECHNOLOGIES INC2022-05-122023-03-06$46,715$31,875$14,840$14,840
2229. UBER TECHNOLOGIES INC2023-03-06$76,397$89,052-$12,655-$12,655
367. UNITED PARCEL SERVICE CL B2021-08-092023-03-06$68,192$70,178-$1,986-$1,986
36. UNITED RENTALS INC2022-07-112023-03-06$17,148$8,897$8,251$8,251
215. UNITED RENTALS INC2023-03-06$102,410$70,692$31,718$31,718
378. UNITEDHEALTH GROUP INC2021-08-092023-03-06$181,923$155,616$26,307$26,307
977. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-03-06$34,012$24,715$9,297$9,297
130. VAIL RESORTS INC2023-03-06$30,977$32,694-$1,717-$1,717
128. VERISIGN INC2023-03-06$25,712$23,265$2,447$2,447
92. VERISIGN INC2022-03-022023-03-06$18,481$20,055-$1,574-$1,574
113. VERISK ANALYTICS INC2023-03-06$21,098$19,900$1,198$1,198
114. VERISK ANALYTICS INC2022-03-022023-03-06$21,284$20,926$358$358
67. VERISK ANALYTICS INC2022-06-032023-03-06$12,509$11,594$915$915
147. VERISK ANALYTICS INC2021-08-092023-03-06$27,446$27,637-$191-$191
49. VERISK ANALYTICS INC2021-08-092023-03-06$9,149$9,212-$63-$63
43. VISA INC CLASS A SHARES2023-03-06$9,752$8,046$1,706$1,706
131. VISA INC CLASS A SHARES2022-03-022023-03-06$29,710$27,454$2,256$2,256
1. VULCAN MATERIALS CO2022-03-082023-03-06$180$174$6$6
161. VULCAN MATERIALS CO2022-03-022023-03-06$29,053$28,817$236$236
61. WASTE MANAGEMENT INC2023-03-06$9,163$9,331-$168-$168
264. WASTE MANAGEMENT INC2022-03-022023-03-06$39,657$39,735-$78-$78
499. WASTE MANAGEMENT INC2021-08-092023-03-06$74,957$73,528$1,429$1,429
213. WESTERN DIGITAL CORP2022-07-112023-03-06$8,035$9,665-$1,630-$1,630
1772. WESTERN DIGITAL CORP2023-03-06$66,841$112,199-$45,358-$45,358
346. WHIRLPOOL CORP2023-03-06$47,775$75,290-$27,515-$27,515
1175. XCEL ENERGY INC2022-03-152023-03-06$76,479$82,555-$6,076-$6,076
821. XYLEM INC2023-03-06$85,062$96,223-$11,161-$11,161
538. ADIENT PLC SEDOL BD845X22023-03-06$23,820$21,885$1,935$1,935
169. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-12-082023-03-06$45,670$49,474-$3,804-$3,804
467. ACCENTURE PLC CLASS A SEDOL B4BNMY32021-08-092023-03-06$126,202$149,316-$23,114-$23,114
3092. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12023-03-06$65,075$86,017-$20,942-$20,942
702. MEDTRONIC PLC SEDOL BTN1Y112023-03-06$57,550$85,249-$27,699-$27,699
1063. ALCON INC SEDOL BJXBP412023-03-06$72,852$78,378-$5,526-$5,526
223. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-07-112023-03-06$13,827$8,670$5,157$5,157
1395. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-03-06$86,494$76,960$9,534$9,534
2672. FLEX LTD SEDOL 23530582023-03-06$62,484$47,649$14,835$14,835
10955.286 PACIFIC FUNDS FLOATING RATE MERGED 4/14/20232016-07-292023-03-21$100,789$108,676-$7,887-$7,887
44052.863 PGIM HIGH YIELD FUND CLASS R62023-03-21$200,000$244,770-$44,770-$44,770
43504.439 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2018-04-062023-03-21$399,371$435,927-$36,556-$36,556
19148.775 FEDERATED TOTAL RETURN BOND FUND 2252023-03-22$185,169$201,178-$16,009-$16,009
44755.965 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 10622015-07-102023-03-22$536,176$633,421-$97,245-$97,245
2.25 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-03-31$2$2
54.83 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-03-31$55$54$1$1
15270.506 BNYM INTERNATIONAL STOCK FUND CLASS Y2018-10-022023-04-26$350,000$290,105$59,895$59,895
2.23 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-04-30$2$2
63.01 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-04-30$63$62$1$1
250000. APPLE INC UNSC2017-08-242023-05-03$250,000$250,000
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI2001-01-012023-05-08$18$18$18
33361.134 BLACKROCK TOTAL RETURN-I2021-06-222023-05-30$333,945$400,000-$66,055-$66,055
30518.82 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 3322021-04-202023-05-30$254,527$299,391-$44,864-$44,864
1391.652 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462014-12-232023-05-30$12,761$14,084-$1,323-$1,323
30991.736 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462022-06-082023-05-30$284,194$300,000-$15,806-$15,806
85142.887 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462023-05-30$780,760$873,120-$92,360-$92,360
6650. ISHARES BARCLAYS 7-10 YEAR TREASURY2023-03-222023-05-30$647,556$651,959-$4,403-$4,403
14464.385 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL2015-07-102023-05-30$126,708$147,804-$21,096-$21,096
2.65 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-05-31$3$3
18.91 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-05-31$19$19
1. SIGNET JEWELERS LIMITED G81276100 CLASS2001-01-012023-06-12$55$55$55
2.82 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-06-30$3$3
66.51 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-06-30$67$66$1$1
2.7 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-07-31$3$3
17.81 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-07-31$18$18
28. AMERICAN WOODMARK CORP2023-08-242023-08-24$2,020$2,019$1$1
45789.513 BNYM INTERNATIONAL STOCK FUND CLASS Y2018-10-022023-08-24$1,008,743$869,896$138,847$138,847
23952.096 BAIRD MIDCAP INST2016-03-312023-08-24$548,743$360,000$188,743$188,743
10463. ISHARES CORE S&P 500 ETF2023-08-24$4,622,492$4,192,281$430,211$430,211
3075. ISHARES CORE S&P 500 ETF2023-08-24$1,358,517$1,354,473$4,044$4,044
7135. ISHARES RUSSELL MID-CAP VALUE ETF2009-06-242023-08-24$772,679$201,009$571,670$571,670
7744. ISHARES RUSSELL MID-CAP GROWTH ETF2009-06-242023-08-24$721,340$137,188$584,152$584,152
2248. ISHARES S&P SMALL CAP 600 VALUE ETF2019-10-222023-08-24$210,542$171,219$39,323$39,323
5535.807 T ROWE PR NEW HORIZONS-I2008-07-282023-08-24$291,405$150,441$140,964$140,964
130. UNITED BANKSHARES INC W VIRGINIA2023-08-242023-08-24$3,768$3,792-$24-$24
7571.67 ALLSPRING SPECIAL MID CAP VALUE FUND CL R62023-08-24$346,858$238,540$108,318$108,318
143. INTEGRA LIFESCIENCES HLDG CORP2023-08-242023-08-25$5,886$5,992-$106-$106
531. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2023-08-242023-08-29$40,173$39,581$592$592
185. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-08-30$3,583$3,611-$28-$28
24. LENNOX INTERNATIONAL INC2023-08-242023-08-30$8,955$8,610$345$345
19. ONTO INNOVATION INC2023-08-242023-08-30$2,597$2,195$402$402
45. APPLOVIN CORP-CLASS A2023-08-242023-08-31$1,931$1,781$150$150
2.7 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-08-31$3$3
23.33 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-08-31$23$23
137. NUTANIX INC - A2023-08-242023-08-31$4,190$4,201-$11-$11
247. PURE STORAGE INC - CLASS A2023-08-242023-08-31$8,528$8,937-$409-$409
591. ZOOMINFO TECHNOLOGIES INC2023-08-242023-08-31$10,712$10,632$80$80
97. APPLOVIN CORP-CLASS A2023-08-242023-09-01$4,180$3,838$342$342
60. NUTANIX INC - A2023-08-242023-09-01$2,149$1,840$309$309
9. PALO ALTO NETWORKS INC2023-08-242023-09-01$2,179$2,068$111$111
20. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462023-08-242023-09-01$3,106$2,733$373$373
.5 GLOBUS MEDICAL INC A2023-08-242023-09-07$26$27-$1-$1
334. CAMBIUM NETWORKS CORP SEDOL BKC9Q282023-08-242023-09-07$2,742$2,966-$224-$224
46. AMPHENOL CORP NEW CL A2023-08-242023-09-08$3,977$3,959$18$18
26. APTARGROUP INC2023-08-242023-09-12$3,277$3,259$18$18
86. MATCH GROUP INC2023-08-242023-09-12$3,688$3,878-$190-$190
16. APTARGROUP INC2023-08-242023-09-13$2,018$2,005$13$13
33. METLIFE INC.2023-08-242023-09-13$2,104$2,068$36$36
104. APPLOVIN CORP-CLASS A2023-08-242023-09-14$4,316$4,115$201$201
98. MATCH GROUP INC2023-08-242023-09-14$4,281$4,419-$138-$138
26. DUPONT DE NEMOURS INC-WI2023-08-242023-09-15$1,956$1,942$14$14
200000. ORACLE CORP CALL 07/15/2023 @ 100.000 UNSC2016-07-272023-09-15$200,000$200,000
121. RESMED INC2023-08-242023-09-15$17,850$19,338-$1,488-$1,488
23. AMPHENOL CORP NEW CL A2023-08-242023-09-19$1,977$1,979-$2-$2
638. MATCH GROUP INC2023-08-242023-09-20$26,926$28,767-$1,841-$1,841
126. US BANCORP PFD SER B CALL 4/15/2011 @25.002023-08-242023-09-20$2,402$2,372$30$30
16. CHUBB LTD SEDOL B3BQMF62023-08-242023-09-20$3,433$3,229$204$204
15. APTARGROUP INC2023-08-242023-09-25$1,839$1,880-$41-$41
140. API GROUP CORP2023-09-26$3,587$3,970-$383-$383
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-08-242023-09-26$429$525-$96-$96
7658.487 LSV SMALL CAP FUND-INST2023-08-242023-09-26$125,063$129,888-$4,825-$4,825
1347.17 PZENA EMERG MKTS VALUE-INST2023-08-242023-09-26$16,314$16,611-$297-$297
110. ADYEN NV-UNSPON ADR SEDOL BJXK4M92023-08-242023-09-26$748$904-$156-$156
43. AFFILIATED MANAGERS GROUP INC2023-09-26$5,669$5,697-$28-$28
350. AFFIRM HOLDINGS INC2023-08-242023-09-26$7,041$4,875$2,166$2,166
3. ALEXANDRIA REAL ESTATE EQUITIES INC2023-08-242023-09-26$301$350-$49-$49
59. ALLISON TRANSMISSION HOLDING2023-08-242023-09-26$3,499$3,492$7$7
12. AMERICAN WATER WORKS CO INC2023-08-242023-09-26$1,578$1,678-$100-$100
48. AMPHENOL CORP NEW CL A2023-08-242023-09-26$3,934$4,131-$197-$197
215. APPLOVIN CORP-CLASS A2023-08-242023-09-26$8,328$8,508-$180-$180
33. APTARGROUP INC2023-08-242023-09-26$4,082$4,136-$54-$54
46. ARMSTRONG WORLD INDUSTRIE - WI2023-08-242023-09-26$3,228$3,426-$198-$198
73. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82023-08-242023-09-26$6,789$6,922-$133-$133
12. ASTRAZENECA PLC SPONS ADR2023-08-242023-09-26$825$822$3$3
47. AVISTA CORP2023-08-242023-09-26$1,560$1,535$25$25
44. BALL CORPORATION2023-08-242023-09-26$2,158$2,326-$168-$168
1. BECTON DICKINSON & CO2023-08-242023-09-26$264$278-$14-$14
13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92023-08-242023-09-26$340$338$2$2
55. BELLRING BRANDS INC-W/I2023-08-242023-09-26$2,244$2,236$8$8
12. WR BERKLEY CORP2023-08-242023-09-26$778$734$44$44
34. BROWN FORMAN CORP CLASS B2023-08-242023-09-26$2,000$2,316-$316-$316
41. CBRE GROUP INC2023-08-242023-09-26$3,061$3,430-$369-$369
48. CAL MAINE FOODS INC NEW2023-08-242023-09-26$2,323$2,265$58$58
35. CALAVO GROWERS INC2023-08-242023-09-26$916$1,153-$237-$237
38. CALIFORNIA WTR SVC GROUP2023-08-242023-09-26$1,819$1,953-$134-$134
37. CARMAX INC2023-08-242023-09-26$2,870$2,885-$15-$15
29. CHURCHILL DOWNS INC2023-08-242023-09-26$3,247$3,606-$359-$359
26. CINCINNATI FINANCIAL CORP2023-08-242023-09-26$2,772$2,722$50$50
27. CLOROX CO2023-08-242023-09-26$3,552$4,144-$592-$592
5. COMMERCE BANCSHARES INC2023-08-242023-09-26$238$246-$8-$8
14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-08-242023-09-26$341$353-$12-$12
166. COPART INC2023-08-252023-09-26$7,135$7,193-$58-$58
2. CULLEN FROST BANKERS INC2023-08-242023-09-26$182$191-$9-$9
83. DATADOG INC - CLASS A2023-08-242023-09-26$7,270$7,634-$364-$364
140. DENTSPLY SIRONA INC2023-08-242023-09-26$4,785$5,259-$474-$474
44. DENTSPLY SIRONA INC2023-08-242023-09-26$1,504$1,653-$149-$149
31. DOLLAR TREE INC2023-08-242023-09-26$3,243$3,951-$708-$708
55. DOORDASH INC - A2023-09-012023-09-26$4,125$4,621-$496-$496
56. ENTEGRIS, INC2023-08-242023-09-26$5,043$5,367-$324-$324
9. ENVISTA HOLDINGS CORP2023-08-242023-09-26$252$291-$39-$39
95. EQUITY COMMONWEALTH2023-08-242023-09-26$1,753$1,832-$79-$79
15. ESSENTIAL UTILITIES INC2023-09-182023-09-26$539$563-$24-$24
64. EXACT SCIENCES CORP2023-08-242023-09-26$4,256$5,167-$911-$911
2. EXPERIAN PLC SPON ADR2023-08-242023-09-26$66$69-$3-$3
69. FIDELITY NATIONAL INFORMATION2023-08-302023-09-26$3,845$3,874-$29-$29
845.466 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2023-08-242023-09-26$9,985$10,247-$262-$262
31. FIVE BELOW2023-08-242023-09-26$4,538$5,568-$1,030-$1,030
28. GLOBUS MEDICAL INC A2023-08-242023-09-26$1,410$1,507-$97-$97
86. GODADDY INC - CLASS A2023-08-242023-09-26$6,223$6,067$156$156
9. GRACO INC2023-08-242023-09-26$661$690-$29-$29
11. HARTFORD FINL SVCS GROUP INC2023-08-242023-09-26$800$791$9$9
48. HASBRO INC2023-08-242023-09-26$3,171$3,177-$6-$6
189. HEALTHCARE REALTY TRUST INC2023-08-242023-09-26$2,886$3,231-$345-$345
62. HEALTHCARE REALTY TRUST INC2023-08-242023-09-26$947$1,060-$113-$113
80. HEALTHPEAK PROPERTIES INC2023-08-242023-09-26$1,485$1,629-$144-$144
114. HENKEL AG & COMPANY KGAA SPONSORED ADR2023-09-26$1,796$1,996-$200-$200
60. HENKEL AG & COMPANY KGAA SPONSORED ADR2023-08-242023-09-26$945$1,051-$106-$106
167. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-09-26$2,947$3,260-$313-$313
7. ICU MED INC2023-08-242023-09-26$802$966-$164-$164
18. INDEPENDENT BANK CORP MASS2023-08-242023-09-26$878$954-$76-$76
16. INDEPENDENT BANK CORP MASS2023-08-242023-09-26$780$848-$68-$68
86. ISHARES CORE S&P 500 ETF2023-03-102023-09-26$36,891$33,631$3,260$3,260
1088. ISHARES S&P SMALL CAP 600 GROWTH ETF2023-08-242023-09-26$118,361$123,863-$5,502-$5,502
637. ISHARES MSCI EAFE VALUE ETF2023-08-242023-09-26$31,238$30,811$427$427
9562. ISHARES MSCI USA QUALITY FACTOR ETF2023-09-26$1,253,648$1,187,644$66,004$66,004
208. ISHARES MSCI INTL QUALITY FACTOR ETF2023-04-262023-09-26$6,969$7,422-$453-$453
69. KIMBERLY-CLARK CORP2023-08-242023-09-26$8,495$8,909-$414-$414
118. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-08-242023-09-26$1,818$1,964-$146-$146
25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-08-242023-09-26$385$416-$31-$31
47. LAMB WESTON HOLDING INC-W/I2023-08-242023-09-26$4,395$4,548-$153-$153
13. LENNOX INTERNATIONAL INC2023-08-242023-09-26$4,912$4,664$248$248
4. LINDSAY CORPORATION2023-08-242023-09-26$462$476-$14-$14
3. LINDSAY CORPORATION2023-08-242023-09-26$346$357-$11-$11
27. LONZA GROUP AG UNSPON ADR2023-08-242023-09-26$1,271$1,460-$189-$189
415. LYFT INC-A2023-08-242023-09-26$4,126$4,399-$273-$273
28. M&T BK CORP2023-08-242023-09-26$3,471$3,557-$86-$86
16. MEDPACE HOLDINGS INC2023-08-242023-09-26$3,939$4,014-$75-$75
60. METLIFE INC PFD SER F 04.750% 12/31/20492023-08-242023-09-26$1,226$1,217$9$9
48. METLIFE INC PFD 05.625% 12/31/20492023-08-242023-09-26$1,142$1,149-$7-$7
59. MISSION PRODUCE INC2023-08-242023-09-26$581$563$18$18
68. MOELIS & CO2023-08-242023-09-26$3,058$3,024$34$34
350. MUELLER WATER PRODUCTS INC SER A2023-08-242023-09-26$4,357$4,826-$469-$469
7. NEW MARKET CORPORATION2023-08-242023-09-26$3,182$3,226-$44-$44
41. NORTHERN TRUST CORP2023-08-242023-09-26$2,834$3,087-$253-$253
35. NORTHERN TRUST CORP2023-08-242023-09-26$2,419$2,635-$216-$216
1. NOVO NORDISK A S ADR2023-08-242023-09-26$92$94-$2-$2
228. NUTANIX INC - A2023-08-242023-09-26$8,005$6,991$1,014$1,014
13. OLD DOMINION FGHT LINES INC2023-08-242023-09-26$5,240$5,341-$101-$101
53. OTIS WORLDWIDE CORP-W/I2023-08-242023-09-26$4,260$4,441-$181-$181
27. PALO ALTO NETWORKS INC2023-08-242023-09-26$6,116$6,205-$89-$89
102. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42023-08-242023-09-26$1,516$1,677-$161-$161
4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42023-08-242023-09-26$59$66-$7-$7
767. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-08-242023-09-26$25,946$31,956-$6,010-$6,010
10. POOL CORP2023-08-242023-09-26$3,440$3,522-$82-$82
26. PORTLAND GENERAL ELECTRIC CO2023-08-242023-09-26$1,108$1,147-$39-$39
44. POST HOLDINGS INC-W CLASS I2023-08-242023-09-26$3,812$3,944-$132-$132
83. PROCORE TECHNOLOGIES INC2023-09-26$5,219$5,424-$205-$205
213. PURE STORAGE INC - CLASS A2023-08-242023-09-26$7,163$7,707-$544-$544
22. REINSURANCE GROUP OF AMERICA2023-08-242023-09-26$3,255$3,076$179$179
98. ROKU INC2023-08-242023-09-26$6,708$7,428-$720-$720
20. SJW GROUP2023-08-242023-09-26$1,231$1,325-$94-$94
42. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-08-242023-09-26$1,030$1,031-$1-$1
80. SHIFT4 PAYMENTS INC-CLASS A2023-09-202023-09-26$4,359$4,744-$385-$385
42. SKYWORKS SOLUTIONS INC2023-08-242023-09-26$4,061$4,418-$357-$357
82. SMITH & NEPHEW P/C SPON ADR2023-08-242023-09-26$2,075$2,203-$128-$128
57. SPLUNK INC2023-08-242023-09-26$8,267$6,501$1,766$1,766
176. SWEETGREEN INC - CLASS A2023-08-312023-09-26$2,008$2,527-$519-$519
167. SWEETGREEN INC - CLASS A2023-09-26$1,906$2,371-$465-$465
3. TARGET CORP2023-09-052023-09-26$335$379-$44-$44
59. 3M COMPANY2023-09-26$5,580$5,968-$388-$388
10. 3M COMPANY2023-08-242023-09-26$946$991-$45-$45
702.669 TOUCHSTONE SANDS EM GR-R62022-09-142023-09-26$9,184$9,549-$365-$365
48. TOWNE BANK2023-08-242023-09-26$1,122$1,123-$1-$1
7. TRANSDIGM GROUP INC2023-08-242023-09-26$5,944$5,995-$51-$51
34. THE TRAVELERS COS INC2023-08-242023-09-26$5,685$5,518$167$167
89. US BANCORP PFD SER B CALL 4/15/2011 @25.002023-08-242023-09-26$1,692$1,675$17$17
18. UNIFIRST CORP2023-08-242023-09-26$2,939$3,136-$197-$197
60. UNITED UTILITIES GROUP PLC SPON ADR2023-08-242023-09-26$1,423$1,421$2$2
27. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-09-26$3,455$3,573-$118-$118
4. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-09-26$512$529-$17-$17
20. VAIL RESORTS INC2023-08-242023-09-26$4,871$4,473$398$398
27. VULCAN MATERIALS CO2023-08-242023-09-26$5,447$5,829-$382-$382
15. WATERS CORP2023-08-302023-09-26$4,061$4,308-$247-$247
36. WERNER ENTERPRISES INC2023-08-242023-09-26$1,411$1,558-$147-$147
118. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-09-26$4,858$4,959-$101-$101
58. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-08-242023-09-26$2,388$2,401-$13-$13
18. ZIMMER BIOMET HOLDINGS, INC2023-08-242023-09-26$2,096$2,059$37$37
12. STERIS PLC SEDOL BFY8C752023-08-242023-09-26$2,702$2,704-$2-$2
56. PERRIGO CO LTD SEDOL BGH1M562023-08-242023-09-26$1,785$2,117-$332-$332
7. CHUBB LTD SEDOL B3BQMF62023-08-242023-09-26$1,480$1,412$68$68
51. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462023-08-242023-09-26$7,940$6,968$972$972
42. GLOBAL-E ONLINE LTD SEDOL BN770J32023-08-242023-09-26$1,602$1,612-$10-$10
75. GLOBAL-E ONLINE LTD SEDOL BN770J32023-08-242023-09-26$2,861$2,878-$17-$17
80. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-08-242023-09-26$5,006$4,903$103$103
1. ASML HOLDING NV-NY SEDOL B908F012023-08-242023-09-26$579$652-$73-$73
425. EASTERLY GOVERNMENT PROPERTI2023-09-29$4,886$5,698-$812-$812
104. HARMONY BIOSCIENCES HOLDINGS2023-09-29$3,414$3,333$81$81
89. SPLUNK INC2023-08-242023-09-29$13,046$10,150$2,896$2,896
2.87 FEDERAL NATL MTG ASSN POOL 3572752002-10-072023-09-30$3$3
65.33 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-09-30$65$65
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
CAPITAL GAIN DIVIDENDS$67,511P
FieldValueIRS element (for citing)
Capital Gain Net Income$830,181CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,445InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,445SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,445TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,778EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,778TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$9,667TaxDueAmt
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 StateINOrgReportOrRegisterStateCd
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 AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124421522PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
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 Line1116 ALLLEGHENY CENTERAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos46AverageHrsPerWkDevotedToPosRt
Compensation$230,707CompensationAmt
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$37,645,511AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,645,511TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$37,645,511AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$564,683CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,080,828NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,854,041MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,854,041MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,445TaxBasedOnInvestmentIncomeAmt
Total Tax$21,445TotalTaxAmt
Distributable Before Adj$1,832,596DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,832,596DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,832,596DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,833,804ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,833,804QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,832,596DistributableAsAdjustedAmt
Undistributed Income PY$1,591,756UndistributedIncomePYAmt
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$1,833,804QualifyingDistributionsAmt
Applied To Year1$1,591,756AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$242,048AppliedToCurrentYearAmt
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$1,590,548UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Charitable Trust Grant Review CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1The Tower at PNC Plaza 300 Fifth AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4124421522RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN NATIONAL RED CROSS
1212 E CALIFORNIA ROADFORT WAYNEIN46895NONEPCHOME FIRE RELIEF$10,000
C2G MUSIC HALL CORPORATION
PO BOX 10456FORT WAYNEIN46852NONEPCOPERATING SUPPORT$75,000
HOPE ALIVE INC
1747 N WELLS STFORT WAYNEIN468083235NONEPCTRANSITIONAL HOUSING$3,500
TRINE UNIVERSITY INC
1 UNIVERSITY AVEANGOLAIN467031764NONEPCEXPANSION PROJECT$160,000
VOLUNTEER LAWYER PROGRAM OF NORTHEAST
111 WEST WAYNE STREETFORT WAYNEIN468023603NONEPCGENERAL OPERATING SUPPORT$20,000INDIANA INC
CROSSROAD CHILD & FAMILY SERVICES
1825 BEACON STREETFORT WAYNEIN46805NONEPCNEW RESIDENTIAL FURNITURE$50,000
CHILDRENS AUTISM CENTER INC
5601 COVENTRY LANEFORT WAYNEIN46804NONEPCGENERAL OPERATING FUND$5,000
FORT WAYNE SOCIETY OF ST VINCENT
1600 S CALHOUN STREETFORT WAYNEIN46802NONEPCLEGACY OF HOPE PROJECT$25,000
POSITIVE RESOURCE CONNECTION
525 OXFORD STREETFORT WAYNEIN46806NONEPCMENTAL HEALTH COUNSELING$5,000
ANTHONY WAYNE AREA COUNCIL
8315 WEST JEFFERSON BLVDFORT WAYNEIN46804NONEPCSCOUTREACH PROGRAM$20,000BOY SCOUTS OF AMERICA
IVY TECH FOUNDATION INC
3800 N ANTHONY BLVDFORT WAYNEIN46805NONEPCFLEX LAB$40,000
EMBASSY THEATRE FOUNDATION INC
125 WEST JEFFERSON BLVDFORT WAYNEIN46802NONEPCGENERAL SUPPORT$25,000
FORT WAYNE PARK FOUNDATION INC
PO BOX 13201FORT WAYNEIN46867NONEPCGENERAL SUPPORT$4,500
WOMEN'S CARE CENTER OF FT WAYNE
419 E WAYNE STREETFORT WAYNEIN46802NONEPCA LIFETIME OF HOPE$5,000
BLESSINGS IN A BACKPACK INC
111 E WAYNE ST STE 555FORT WAYNEIN46802NONEPCSUPPLEMENTAL FOOD PROGRAMS$10,000
SOULMEDIC MEDIA GROUP INC
6429 OAKBROOK PARKWAYFORT WAYNEIN468254255NONEPCOPERATING SUPPORT$5,000
SCAN INC
500 W MAIN STFORT WAYNEIN468021406NONEPCGENERAL SUPPORT$20,000
AUDIENCES UNLIMITED INC
1005 W RUDISILL BLVD SUITE 304FORT WAYNEIN46807NONEPCARTS PERFORMANCES$7,500
FORT WAYNE DANCE COLLECTIVE INC
437 E BERRY STREET SUITE 203FORT WAYNEIN468022817NONEPCGENERAL OPERATING SUPPORT$5,000
EAST ALLEN FAMILY RESOURCE CENTE
610 PROFESSIONAL PARK DRIVE SUITE AFORT WAYNEIN46774NONEPCGENERAL SUPPORT$5,000
CENTER FOR NONVIOLENCE INC
235 W CREIGHTON AVEFORT WAYNEIN468071311NONEPCFACES LEADERSHIP PROGRAM$5,000
COMMUNITY HARVEST FOOD BANK OF NORTHEAST
999 E TILLMAN RDFORT WAYNEIN468161973NONEPCGENERAL SUPPORT$20,000INDIANA INC
LC NATURE PARK
9744 ABOITE ROADROANOKEIN46783NONEPCINTEPRETIVE SIGN$10,000
FORT WAYNE PHILHARMONIC ORCHESTRA INC
4901 FULLER DRFORT WAYNEIN468353277NONEPCOPERATING SUPPORT$20,000
GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
10008 DUPONT CIRCLE DRIVE EASTFORT WAYNEIN468251630NONEPCLEADERSHIP EXPERIENCE$20,000
THE SALVATION ARMY
2901 N CLINTON STFORT WAYNEIN46805NONEPCCOMMUNITY YOUTH CENTER$20,000
YWCA NORTHEAST INDIANA INC
1610 SPY RUN AVEFORT WAYNEIN468054033NONEPCOPERATING SUPPORT$10,000
LEAGUE FOR THE BLIND & DISABLED INC
5821 S ANTHONY BLVDFORT WAYNEIN468163701NONEPCGENERAL SUPPORT$10,000
ASSOCIATED CHURCHES OF FORT WAYNE AND
602 E WAYNE STFORT WAYNEIN468022016NONEPCOPERATING SUPPORT$35,000ALLEN COUNTY INC
TURNSTONE CENTER FOR CHILDREN AND ADULTS
3320 N CLINTON STFORT WAYNEIN468051918NONEPCCORE PROGRAM SUPPORT$25,000WITH DISABILITIES
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
601 NOBLE DRFORT WAYNEIN468255544NONEPCGENERAL SUPPORT$30,000
FORT WAYNE MUSEUM OF ART INC
311 E MAIN STFORT WAYNEIN468021907NONEPCEXHIBITION PROGRAM$35,000
EARLY CHILDHOOD ALLIANCE INC
3800 ANTHONY BLVD CC1220FT WAYNEIN46805NONEPCGENERAL SUPPORT$10,000
CANCER SERVICES OF NORTHEAST INDIANA
6316 MUTUAL DRFORT WAYNEIN468254529NONEPCCLIENT ADVOCATE PROGRAM$15,000
ARTS UNITED OF GREATER FORT WAYNE INC
300 E MAIN STFORT WAYNEIN468021919NONEPCOPERATING SUPPORT$170,000
THE ARC OF NORTHEAST INDIANA
4919 COLDWATER RDFT WAYNEIN46825NONEPCASSISTIVE TECHNOLOGY 2022$5,000
ALLEN COUNTY-FORT WAYNE HISTORICAL
302 EAST BERRY STREETFORT WAYNEIN468022765NONEPCK-12 FREE SCHOOL GROUP$25,000SOCIETY INC HISTORY CENTER
YOUTH FOR CHRIST OF NORTHERN INDIANA
6427 OAKBROOK PARKWAYFORT WAYNEIN468254253NONEPCINDIGENOUS LEADERSHIP$6,000
THE FORT WAYNE RESCUE MISSION MINISTRIES
301 W SUPERIOR STFT WAYNEIN46802NONEPCGENERAL SUPPORT$7,500
MARTIN LUTHER KING SCHOOL INC
6001 S ANTHONY BLVDFORT WAYNEIN468163705NONEPCOPERATING SUPPORT FOR$6,000
HAROLD W MCMILLEN CENTER FOR HEA
600 JIM KELLEY BLVDFORT WAYNEIN46816NNONEPCGENERAL SUPPORT$7,500
BIG BROTHERS BIG SISTERS OF NORTHEAST
1005 W RUDISILL BLVDFORTH WAYNEIN468071210NONEPCYOUTH MENTORING PROGRAMS$20,000INDIANA
AUBURN AUTOMOTIVE HERITAGE INC
1600 WAYNE STAUBURNIN467063509NONEPCEDUCATIONAL$50,000
MATTHEW 25 INC
413 E JEFFERSON BLVDFORT WAYNEIN468023201NONEPCOPERATING SUPPORT$15,000
NORTHEAST INDIANA PUBLIC RADIO INC
3204 CLAIMONT COURTFORT WAYNEIN46808NONEPCNIPR LOCAL PROGRAMMING$15,000
EAST WAYNE STREET CENTER INC
801 E WAYNE STREETFORT WAYNEIN468033936NONEPCPROJECT SOLVE$5,000
FORT WAYNE CHILDREN'S CHOIR INC
IPFW RHINEHART MUSIC CENTERFORT WAYNEIN468051445NONEPCMUSIC EDUCATION PROGRAM$3,000
VISITING NURSE AND HOSPICE HOME INC
5910 HOMESTEAD ROADFORT WAYNEIN46814NONEPCGENERAL SUPPORT$25,000
FORT WAYNE HABITAT FOR HUMANITY
2020 E WASHINGTON BLVDFORT WAYNEIN46803NONEPCGENERAL SUPPORT$25,000
THE LITERACY ALLIANCE
709 CLAY ST STE 100FORT WAYNEIN468022019NONEPCADULT BASIC EDUCATION$15,000
FOUNDATION FOR ART AND MUSIC IN
300 E MAIN ST STE 130FORT WAYNEIN468021920NONEPCMULTICULTURAL ARTS PROGRAM$7,500ELEMENTARY EDUCATION
BOYS AND GIRLS CLUBS FORT WAYNE
2609 FAIRFIELD AVEFORT WAYNEIN468071214NONEPCPROJECT LEARN$10,000
VINCENT VILLAGE INC
2827 HOLTON AVENUEFORT WAYNEIN46806NONEPCYOUTH AND FAMILY ENGAGEMENT$7,500
ERINS HOUSE FOR GRIEVING CHILDREN
5670 YMCA PARK DRIVE WESTFORT WAYNEIN46835NONEPCGENERAL SUPPORT$60,000
EUELL A WILSON CENTER INC
1512 OXFORD STFORT WAYNEIN46806NONEPCGENERAL SUPPORT$5,000
RONALD MCDONALD HOUSE CHARITIES
11109 PARKVIEW PLAZA DRFORT WAYNEIN46845NONEPCGENERAL OPERATING FUND$7,500
CHRISTIAN COMMUNITY HEALTH CARE
13410 MAIN STREET PO BOX 128GABRILLIN46741NONEPCGENERAL SUPPORT$5,000
CHILDREN'S HOPE INC
7922 W JEFFERSON BLVDFORT WAYNEIN468044140NONEPCGENERAL SUPPORT$10,000
REDEMPTION HOUSE MINISTRY INC
2720 FAIRFIELD AVEFT WAYNEIN46807NONEPCOPERATING SUPPORT$20,000
INTERFAITH HOSPITALITY NETWORK
2925 EAST STATE BLVDFORT WAYNEIN46805NONEPCGENERAL SUPPORT$10,000
COMMUNITY TRANSPORTATION NETWORK
5601 INDUSTRIAL RDFORT WAYNEIN468255125NONEPCSPECIALIZED MEDICAL$25,000
UNITY PERFORMING ARTS FOUNDATION INC
IPFW RHINEHART MUSIC CENTERFORT WAYNEIN46805NONEPCGENERAL SUPPORT$7,500
HEADWATERS PARK ALLIANCE INC
110 W BERRY STREETFORTWAYNEIN46802NONEPCGENERAL OPERATING FUND$10,000
SUPER SHOT INC
709 CALY ST STE 300FORT WAYNEIN468022019NONEPCCOMMUNITY IMMUNIZATION$6,000
HARLAN CHRISTIAN YOUTH CENTER INC
PO BOX 467HARLANIN467430467NONEPCOPERATING SUPPORT$15,000
MUSTARD SEED FURNITURE BANK OF FORT
3636 ILLINOIS RDFORT WAYNEIN468042062NONEPCOPERATING SUPPORT$5,000WAYNE INC
BLUE JACKET INC
2826 S CALHOUN STFORT WAYNEIN468071404NONEPCCAREER ACADEMY PROGRAM$10,000
FORT WAYNE CIVIC THEATRE
303 E MAIN STREETFORT WAYNEIN468021907NONEPCCOMMUNITY ACCESS PROGRAM$5,000
FORT WAYNE BALLET INC
300 E MAIN STFORT WAYNEIN468021919NONEPCIN-THEATRE EDUCATIONAL$25,000
FORT WAYNE ZOOLOGICAL SOCIETY INC
3411 SHERMAN BLVDFORT WAYNEIN468081522NONEPCZOO EDUCATION$50,000
INC FAMILY AMANI FAMILY SERVICE
5104 N CLINTON STREETFORT WAYNEIN46825NONEPCMULTICULTURAL COMM SERVICES$5,000
FORT WAYNE TRAILS INC
300 E MAIN ST STE 131FORT WAYNEIN468021920NONEPCOPERATING SUPPORT$10,000
HEARCARE CONNECTION INC
9604 COLDWATER RD STE 109FORT WAYNEIN46825NONEPCGENERAL SUPPORT$6,000
BRIDGE OF GRACE INC
5100 GAYWOOD DRFOT WAYNEIN46806NONEPCGENERAL SUPPORT$40,000
MENTAL HEALTH AMERICA IN NORTHEAST
3201 STELLHORN ROADFORT WAYNEIN46815NONEPCGENERAL OPERATING FUND$2,500
BIBLICAL LIFE RECOVERY CENTER INC
2021 HOBSON ROADFORT WAYNEIN46805NONEPCGENERAL OPERATING FUND$5,000
YOUNG LEADERS OF NE INDIANA FOUNDATION
PO BOX 10774FORT WAYNEIN46853NONEPCGENERAL SUPPORT$3,500
WELLSPRING INTERFAITH SOCIAL SERVICES
1316 BROADWAYFORT WAYNEIN468023306NONEPCPROGRAM SUPPORT$15,000INC
NEIGHBORLINK FORT WAYNE FOUNDATI
2826 S CALHOUN STFORT WAYNEIN46807NONEPCGENERAL SUPPORT$7,500
NORTHEAST INDIANA FOUNDATION
200 E MAIN STREETFORT WAYNEIN46802NONEPCGENERAL OPERATING FUND$25,000
HEALTHIER MOMS AND BABIES INC
1025 W RUDISILL BLVDFORT WAYNEIN46807NONEPCPRENATAL HOME VISITATION$5,000
TEACH OUR CHILDREN FUND INC DBA FORT
2510 EAST DUPONT ROADFORT WAYNEIN46825NONEPCOPERATING SUPPORT$6,000WAYNE CENTER FOR LEARNING
COURAGEOUS HEALING INC
10974 BARRYMORE RUNROANOAKEIN46783NONEPCGENERAL OPERATING FUND$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,604,500TotalGrantOrContriPdDurYrAmt

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$856,321ExclusionAmt
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$830,181ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion11ExclusionCd
Exclusion$1,794ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,688,296ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,688,296TotalIncomeProducingActyAmt
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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
68389XBL8 ORACLE CORP CALL 07/
035240AL4 ANHEUSER-BUSCH INBEV$196,764$189,258
037833AK6 APPLE INC UNSC
039483BL5 ARCHER-DANIELS-MIDLA$192,934$185,956
053015AF0 AUTOMATIC DATA PROCE$49,873$38,594
06406RAD9 BANK OF NY MELLON CO$251,513$231,215
110122AW8 BRISTOL-MYERS SQUIBB$200,160$199,550
26444HAC5 DUKE ENERGY FLORIDA$98,963$93,681
369550BC1 GENERAL DYNAMICS COR$100,024$93,929
40434CAD7 HSBC USA INC UNSC$200,012$196,208
438516BL9 HONEYWELL INTERNATIO$46,639$46,262
59156RBM9 METLIFE INC UNSC
594918BJ2 MICROSOFT CORP CALL$99,413$95,809
595620AT2 MIDAMERICAN ENERGY C$212,188$182,730
87612EBE5 TARGET CORP UNSC$191,874$188,040
907818EP9 UNION PACIFIC CORP C$200,475$185,218
911312AQ9 UNITED PARCEL SERVIC
02665WEB3 AMERICAN HONDA FINAN$23,032$21,383
06417XAB7 BANK OF NOVA SCOTIA$23,906$23,624
133131AV4 CAMDEN PROPERTY TRUS$25,030$24,412
149123CG4 CATERPILLAR INC CALL$24,010$21,848
20030NCT6 COMCAST CORP CALL 07$20,812$18,945
24422EVD8 JOHN DEERE CAPITAL C$23,686$21,242
291011BN3 EMERSON ELECTRIC CO$18,077$15,950
437076BY7 HOME DEPOT INC CALL$19,755$17,814
440452AF7 HORMEL FOODS CORP CA$17,839$16,094
45866FAK0 INTERCONTINENTAL EXC$18,194$16,024
46625HJZ4 JPMORGAN CHASE & CO$24,928$23,761
46647PBL9 JP MORGAN CHASE & CO$17,191$16,212
57636QAM6 MASTERCARD INC CALL$24,875$22,253
61744YAP3 MORGAN STANLEY SER G$33,406$31,915
89236TKD6 TOYOTA MOTOR CREDIT$49,994$48,025
023135BR6 AMAZON.COM INC CALL$26,108$26,057
037833DP2 APPLE INC CALL 06/11$38,669$38,607
05348EBA6 AVALONBAY COMMUNITIE$27,823$27,703
05565QDN5 BP CAPITAL MARKETS P$27,914$27,856
06051GJQ3 BANK OF AMERICA CORP$53,969$53,831
084664CW9 BERKSHIRE HATHAWAY F$27,420$27,273
427866BH0 HERSHEY COMPANY CALL$34,950$33,895
53522KAB9 LINDE INC/CT CALL 11$49,946$49,411
74460WAD9 PUBLIC STORAGE CALL$25,757$25,674
756109BQ6 REALTY INCOME CORP C$44,570$44,359
857477BX0 STATE STREET CORP CA$39,981$39,860
91324PDX7 UNITEDHEALTH GROUP I$28,511$28,341
95000U3F8 WELLS FARGO & COMPAN$25,000$23,672

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G1151C101 ACCENTURE PLC CLASS$44,530$43,610
02079K305 ALPHABET INC/CA-CL A
031162100 AMGEN INC
037833100 APPLE INC
437076102 HOME DEPOT INC
478160104 JOHNSON & JOHNSON
594918104 MICROSOFT CORP
654106103 NIKE INC CLASS B
70450Y103 PAYPAL HOLDINGS INC-
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO
747525103 QUALCOMM
911363109 UNITED RENTALS INC
91324P102 UNITEDHEALTH GROUP I
075887109 BECTON DICKINSON & C$1,668$1,551
11135F101 BROADCOM INC
717081103 PFIZER INC
88579Y101 3M COMPANY$46,656$44,095
911312106 UNITED PARCEL SERVIC
00724F101 ADOBE INC
235851102 DANAHER CORP
57636Q104 MASTERCARD INC CL A
872540109 TJX COMPANIES INC NE
08579W103 BERRY GLOBAL GROUP I
701094104 PARKER HANNIFIN CORP
806857108 SCHLUMBERGER LTD SED
863667101 STRYKER CORP
835699307 SONY GROUP CORPORATI
03076C106 AMERIPRISE FINANCIAL
125523100 CIGNA CORP
192446102 COGNIZANT TECHNOLOGY
22822V101 CROWN CASTLE INC
438516106 HONEYWELL INTL INC
571748102 MARSH & MCLENNAN COM
H01301128 ALCON INC SEDOL BJXB
03662Q105 ANSYS INC
526057104 LENNAR CORP CLASS A
573284106 MARTIN MARIETTA MATL
595017104 MICROCHIP TECHNOLOGY
855244109 STARBUCKS CORP
92345Y106 VERISK ANALYTICS INC
G5960L103 MEDTRONIC PLC SEDOL
H1467J104 CHUBB LTD SEDOL B3BQ$7,668$7,911
127097103 COTERRA ENERGY INC
14040H105 CAPITAL ONE FINANCIA
172062101 CINCINNATI FINANCIAL$16,962$16,571
191216100 COCA COLA CO
200525103 COMMERCE BANCSHARES$1,676$1,631
22052L104 CORTEVA INC-W/I
229899109 CULLEN FROST BANKERS$3,443$3,284
278865100 ECOLAB INC
28414H103 ELANCO ANIMAL HEALTH
29472R108 EQUITY LIFESTYLE PRO
369550108 GENERAL DYNAMICS COR
40412C101 HCA HEALTHCARE INC
461202103 INTUIT SOFTWARE
59410T106 MICHELIN (CGDE) UNSP
606822104 MITSUBISHI UFJ FINL
718546104 PHILLIPS 66
749685103 RPM INTERNATIONAL IN
866674104 SUN CMNTYS INC
902494103 TYSON FOODS INC CLAS
98419M100 XYLEM INC
G0084W101 ADIENT PLC SEDOL BD8
G5480U120 LIBERTY GLOBAL PLC S
N00985106 AERCAP HOLDINGS NV I$31,258$31,962
Y2573F102 FLEX LTD SEDOL 23530
008252108 AFFILIATED MANAGERS$24,341$24,113
00912X302 AIR LEASE CORP
018581108 BREAD FINANCIAL HLDG
032095101 AMPHENOL CORP NEW CL$25,216$24,609
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC
053015103 AUTOMATIC DATA PROCE
15135B101 CENTENE CORP
20337X109 COMMSCOPE HOLDING CO
278642103 EBAY INC
410345102 HANESBRANDS INC - W/
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
629377508 NRG ENERGY, INC.
668771108 NORTONLIFELOCK INC
74915M100 QURATE RETAIL INC SE
867224107 SUNCOR ENERGY INC IS
87162W100 TD SYNNEX CORP
91336L107 UNIVAR SOLUTIONS INC
958102105 WESTERN DIGITAL CORP
963320106 WHIRLPOOL CORP
11133T103 BROADRIDGE FINANCIAL
294429105 EQUIFAX INC
882508104 TEXAS INSTRUMENTS IN
94106L109 WASTE MANAGEMENT INC
032654105 ANALOG DEVICES INC
04247X102 ARMSTRONG WORLD INDU$22,048$21,312
049560105 ATMOS ENERGY CORP
052769106 AUTODESK INC
058498106 BALL CORPORATION$14,799$13,938
09260D107 BLACKSTONE INC
150870103 CELANESE CORP
21036P108 CONSTELLATION BRANDS
256746108 DOLLAR TREE INC$25,238$21,077
285512109 ELECTRONIC ART
29415F104 ENVISTA HOLDINGS COR$1,680$1,450
337738108 FISERV INC
37940X102 GLOBAL PAYMENTS INC-
501889208 LKQ CORP
521865204 LEAR CORP- W/I
548661107 LOWES COMPANIES INC
615369105 MOODY'S CORP
68213N109 OMNICELL INC$9,047$7,251
688239201 OSHKOSH CORPORATION
68902V107 OTIS WORLDWIDE CORP-$27,904$26,743
78409V104 S&P GLOBAL INC
83088M102 SKYWORKS SOLUTIONS I$28,193$26,422
871829107 SYSCO CORP
902973304 US BANCORP DEL COM N
90353T100 UBER TECHNOLOGIES IN
91879Q109 VAIL RESORTS INC$18,786$18,639
92343E102 VERISIGN INC
92826C839 VISA INC CLASS A SHA
929160109 VULCAN MATERIALS CO$36,054$33,737
98389B100 XCEL ENERGY INC
001744101 AMN HEALTHCARE SERVI$9,374$9,114
00187Y100 API GROUP CORP$16,613$15,688
005098108 ACUSHNET HOLDINGS CO$7,125$6,577
006739106 ADDUS HOMECARE CORP$9,473$9,030
00762U200 ADVANTEST CORP- SPON$30,585$26,096
00783V104 ADYEN NV-UNSPON ADR$27,972$25,197
007973100 ADVANCED ENERGY INDS$9,922$9,075
00827B106 AFFIRM HOLDINGS INC$21,047$32,139
008492100 AGREE RLTY CORP REIT$5,392$4,861
015271109 ALEXANDRIA REAL ESTA$1,635$1,401
01973R101 ALLISON TRANSMISSION$22,489$22,443
030420103 AMERICAN WATER WORKS$10,207$9,040
030506109 AMERICAN WOODMARK CO$5,193$5,444
03831W108 APPLOVIN CORP-CLASS$37,672$38,042
038336103 APTARGROUP INC$25,443$25,383
04351P101 ASCENDIS PHARMA A/S$29,206$28,841
046353108 ASTRAZENECA PLC SPON$41,493$41,038
04911A107 ATLANTIC UNION BANKS$8,808$8,605
049255706 ATLAS COPCO AB SPONS$27,230$27,457
049468101 ATLASSIAN CORP CL A$49,310$53,400
05350V106 AVANOS MEDICAL INC$7,769$7,138
05379B107 AVISTA CORP$8,264$8,190
05523R107 BAE SYSYTEMS PLC SPO$38,746$37,631
05589G102 BRP GROUP INC-A$5,386$4,855
057665200 BALCHEM CORP CL B$9,159$8,311
067806109 BARNES GROUP INC$7,873$6,964
07724U103 BEIERSDORF AG-UNSPON$1,662$1,652
07831C103 BELLRING BRANDS INC-$14,228$14,431
08160H101 BENCHMARK ELECT$7,348$7,060
084423102 WR BERKLEY CORP$3,366$3,492
09227Q100 BLACKBAUD INC$7,795$7,665
099406100 BOOT BARN HOLDINGS I$10,268$9,012
115637209 BROWN FORMAN CORP CL$14,712$12,461
12504L109 CBRE GROUP INC$21,917$19,351
126402106 CSW INDUSTRIALS INC$11,620$11,040
126501105 CTS CORP$6,305$5,844
12653C108 CNX RESOURCES CORP$10,263$10,613
128030202 CAL MAINE FOODS INC$8,306$8,522
128246105 CALAVO GROWERS INC$6,092$4,668
130788102 CALIFORNIA WTR SVC G$13,773$12,679
13646K108 CANADIAN PACIFIC KAN$80,873$76,493
143130102 CARMAX INC$18,399$16,692
14808P109 CASS INFORMATION SYS$5,975$5,737
165303108 CHESAPEAKE UTILITIES$6,134$5,376
171484108 CHURCHILL DOWNS INC$23,626$22,048
189054109 CLOROX CO$22,989$20,052
191098102 COCA COLA CONSOLIDAT$10,426$9,545
194014502 ENOVIS CORP$5,366$5,062
199908104 COMFORT SYS USA INC$11,732$11,077
20449X401 COMPASS GROUP PLC-SP$27,754$26,834
217204106 COPART INC$45,282$45,029
23804L103 DATADOG INC - CLASS$32,282$31,973
24906P109 DENTSPLY SIRONA INC$39,806$36,278
254543101 DIODES INC$7,509$7,332
25809K105 DOORDASH INC - A$20,047$18,993
258278100 DORMAN PRODUCTS INC$8,140$7,728
26251A108 DSV A/S ADR SEDOL B3$44,493$43,860
27616P103 EASTERLY GOVERNMENT$5,698$4,858
29275Y102 ENERSYS$11,383$10,508
29355X107 ENPRO INDUSTRIES INC$11,950$11,149
29362U104 ENTEGRIS, INC$34,596$33,902
29414B104 EPAM SYSTEMS INC$21,702$22,756
294628102 EQUITY COMMONWEALTH$10,238$9,754
29670G102 ESSENTIAL UTILITIES$3,265$2,987
30051E104 EVOLUTION AB ADR SED$39,848$37,501
30063P105 EXACT SCIENCES CORP$22,202$18,761
302081104 EXLSERVICE HOLDINGS$7,534$7,487
30215C101 EXPERIAN PLC SPON AD$36,329$34,566
31620M106 FIDELITY NATIONAL IN$24,365$23,987
33829M101 FIVE BELOW$23,789$21,400
353514102 FRANKLIN ELECTRIC IN$10,646$9,994
379577208 GLOBUS MEDICAL INC A$22,803$21,300
380237107 GODADDY INC - CLASS$25,819$27,260
384109104 GRACO INC$3,296$3,134
389375106 GRAY TELEVISION INC$5,487$4,713
413197104 HARMONY BIOSCIENCES$3,333$3,408
416515104 HARTFORD FINL SVCS G$3,381$3,333
418056107 HASBRO INC$20,122$20,107
42226K105 HEALTHCARE REALTY TR$24,632$22,080
42250P103 HEALTHPEAK PROPERTIE$9,999$9,015
42550U109 HENKEL AG & COMPANY$17,454$15,756
42550U208 HENKEL AG & COMPANY$24,653$22,469
44109J106 HOSTESS BRANDS INC$6,967$10,426
44925C103 ICF INTERNATIONAL IN$13,612$12,685
44930G107 ICU MED INC$4,829$4,165
45104G104 ICICI BANK LTD SPON$39,458$38,888
451107106 IDACORP INC$8,180$8,054
453836108 INDEPENDENT BANK COR$10,364$9,622
45826H109 INTEGER HOLDINGS COR$11,818$11,215
483007704 KAISER ALUMINUM CORP$8,715$9,031
493732101 K.FORCE INC$9,422$9,307
494368103 KIMBERLY-CLARK CORP$38,865$36,376
499180107 KNORR-BREMSE - UNSP$13,771$13,123
500643200 KORN FERRY$9,309$8,587
50187T106 LGI HOMES INC$6,019$5,074
502441306 LVMH MOET HENNESSY L$45,330$40,497
513272104 LAMB WESTON HOLDING$28,643$27,368
526107107 LENNOX INTERNATIONAL$29,060$30,330
535555106 LINDSAY CORPORATION$5,103$5,060
54338V101 LONZA GROUP AG UNSPO$20,112$17,179
55087P104 LYFT INC-A$18,719$18,614
55261F104 M&T BK CORP$22,360$22,255
566324109 MARCUS & MILLICHAP I$9,858$8,861
58506Q109 MEDPACE HOLDINGS INC$16,810$16,223
58733R102 MERCADOLIBRE INC$29,126$26,625
587376104 MERCANTILE BANK CORP$5,317$4,915
59156R850 METLIFE INC PFD SER$6,776$6,777
59156R876 METLIFE INC PFD 05.6$5,076$4,997
592688105 METTLER TOLEDO INTL$24,443$23,269
60510V108 MISSION PRODUCE INC$3,369$3,417
60786M105 MOELIS & CO$29,798$30,237
609027107 MONARCH CASINO & RES$9,443$8,756
624758108 MUELLER WATER PRODUC$19,759$18,170
641069406 NESTLE S.A. SPONSORE$41,872$39,610
651587107 NEW MARKET CORPORATI$22,584$22,297
665531307 NORTHERN OIL AND GAS$10,262$10,259
665859104 NORTHERN TRUST CORP$32,856$30,432
670100205 NOVO NORDISK A S ADR$79,128$76,844
67059N108 NUTANIX INC - A$30,172$34,322
679580100 OLD DOMINION FGHT LI$34,514$34,368
681116109 OLLIE'S BARGAIN OUTL$9,893$10,574
683344105 ONTO INNOVATION INC$9,370$10,329
68621T102 ORIGIN BANCORP INC$5,133$4,908
695127100 PACIRA BIOSCIENCES I$3,240$2,669
697435105 PALO ALTO NETWORKS I$25,968$26,492
703343103 PATRICK INDUSTRIES I$8,504$7,881
708326202 PENNON GROUP PLC-UNS$10,047$8,884
71424F105 PERMIAN RESOURCES CO$10,848$11,419
73278L105 POOL CORP$21,838$22,078
736508847 PORTLAND GENERAL ELE$8,469$7,772
737446104 POST HOLDINGS INC-W$24,739$23,664
739276103 POWER INTEGRATIONS I$7,227$6,792
74275K108 PROCORE TECHNOLOGIES$22,589$23,254
74624M102 PURE STORAGE INC - C$32,889$32,379
759351604 REINSURANCE GROUP OF$17,617$18,294
77543R102 ROKU INC$32,818$30,565
784305104 SJW GROUP$10,202$9,257
78454L100 SM ENERGY COMPANY$9,149$9,001
78463M107 SPS COMMERCE INC$7,569$7,166
80687P106 SCHNEIDER ELECTRIC S$49,862$48,660
808513600 CHARLES SCHWAB CORP$5,008$4,967
811707801 SEACOAST BANKING COR$6,100$5,819
816300107 SELECTIVE INSURANCE$13,889$14,341
82452J109 SHIFT4 PAYMENTS INC-$20,400$19,047
82674R103 SIKA AG-BR-ADR ADR S$35,968$33,538
83175M205 SMITH & NEPHEW P/C S$23,533$21,699
840441109 SOUTHSTATE CORPORATI$9,515$9,094
848637104 SPLUNK INC$27,372$35,100
860372101 STEWART INFORMATION$7,601$7,358
867892101 SUNSTONE HOTEL INVS$5,271$5,582
868459108 SUPERNUS PHARMACEUTI$5,624$4,852
87043Q108 SWEETGREEN INC - CLA$20,887$17,919
87612E106 TARGET CORP$1,641$1,437
884903808 THOMSON REUTERS CORP$31,063$30,091
89214P109 TOWNE BANK$6,512$6,397
893641100 TRANSDIGM GROUP INC$26,548$26,137
89417E109 THE TRAVELERS COS IN$27,752$27,926
902788108 UMB FINL CORP$5,180$5,026
902973155 US BANCORP PFD SER B$9,620$9,648
904708104 UNIFIRST CORP$19,685$18,420
91311E102 UNITED UTILITIES GRO$8,219$8,085
913903100 UNIVERSAL HEALTH SER$24,065$22,883
925550105 VIAVI SOLUTIONS INC$6,145$5,466
94106B101 WASTE CONNECTIONS IN$34,113$33,441
941848103 WATERS CORP$23,308$22,485
950755108 WERNER ENTERPRISES I$8,360$7,868
971378104 WILLSCOT MOBILE MINI$31,449$31,608
98956P102 ZIMMER BIOMET HOLDIN$14,527$14,252
G037AX101 AMBARELLA INC SEDOL$6,213$4,720
G0403H108 AON PLC/IRELAND-A SE$53,814$53,172
G0450A105 ARCH CAPITAL GROUP L$40,410$42,485
G3421J106 FERGUSON PLC SEDOL B$40,105$42,104
G4705A100 ICON PLC SEDOL B94G4$63,987$62,055
G54950103 NEW LINDE PLC SEDOL$36,685$36,118
G8473T100 STERIS PLC SEDOL BFY$73,681$71,750
G97822103 PERRIGO CO LTD SEDOL$13,461$11,374
L8681T102 SPOTIFY TECHNOLOGY S$30,060$34,021
M5216V106 GLOBAL-E ONLINE LTD$19,219$19,989
N07045102 ASM INTERNATIONAL N$45,108$40,363
N07059210 ASML HOLDING NV-NY S$54,131$48,859
N3167Y103 FERRARI NV - W/I SED$63,993$61,177

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,397,374USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,252,385USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (44 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
38147X325 GLDMN SCHS ABS RTRNAT COST$351,775$360,726
779562206 T ROWE PR NEW HORIZO
09252M883 BLACKROCK TOTAL RETU
316092857 FIDELITY REAL ESTATE
46090E103 INVESCO QQQ TRUST ET
464287200 ISHARES CORE S&P 500AT COST$10,637,319$12,234,890
46432F842 ISHARES CORE MSCI EA
552746364 MFS EMERGING MKTS DEAT COST$500,000$376,361
74440Y884 PGIM HIGH YIELD FUNDAT COST$255,230$208,699
77958B402 T ROWE PRICE INSTITU
957663669 WESTERN ASSET CORE PAT COST$667,069$570,535
97717X669 WISDOMTREE U.S. QUALAT COST$1,263,787$1,259,896
09260B382 BLACKROCK STRATEGIC
256210105 DODGE & COX INCOME FAT COST$773,764$701,939
74440B884 PRUDENTIAL TOTAL RET
09260B309 BLACKROCK CORE BOND
922031737 VANGUARD INFLATION P
057071813 BAIRD MIDCAP INST
94987W513 ALLSPRING SPECIAL MI
464287481 ISHARES RUSSELL MID-
957663685 WESTERN ASSET TOTAL
05587K857 BNYM INTERNATIONAL S
27831R108 EV GLBL MACR ABS RTRAT COST$298,142$270,829
31428Q739 FEDERATED TOTAL RETU
464287473 ISHARES RUSSELL MID-
464287879 ISHARES S&P SMALL CA
464288612 ISHARES INTERMEDIATE
464288638 ISHARES TRUST ISHARE
69447T771 PACIFIC FUNDS FLOATI
957663610 WESTERN ASSET INTERMAT COST$850,000$719,673
00770X675 PZENA EMERG MKTS VALAT COST$656,319$695,610
317609295 SEAFARER OVERSEAS GRAT COST$1,007,073$1,002,223
464288877 ISHARES MSCI EAFE VAAT COST$622,104$693,485
543069405 LONGLEAF PARTNERS FDAT COST$625,994$692,744
89154M702 TOUCHSTONE SANDS EMAT COST$709,759$698,667
00769G535 LSV SMALL CAP FUND-IAT COST$391,774$383,689
258620566 DOUBLELINE TOTAL RETAT COST$775,000$733,155
413838566 OAKMARK INTL SM CAP-AT COST$521,796$510,046
464287887 ISHARES S&P SMALL CAAT COST$396,864$382,344
46429B267 ISHARES U S TREASURYAT COST$1,307,209$1,250,109
46429B697 ISHARES MSCI USA MINAT COST$760,293$750,436
46434V456 ISHARES MSCI INTL QUAT COST$1,178,173$1,139,446
936793686 WASATCH INTL OPPORTUAT COST$522,903$508,222
94987W794 ALLSPRING CORE BONDAT COST$360,000$343,769

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
2022 TRANSACTION POSTED IN 2023$23,008
2022 SALES SETTLED IN 2023$2,166
WASH SALES ADJUSTMENT$17,106
ADJUSTMENT TO INCOME$43
ADJUSTMENT FOR ACCRUED INTEREST$3,753
RETURN OF CAPITAL ADJUSTMENT$1,287

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$7,000$0$7,000
MAP MANAGEMENT FEES$20,404$20,404$0
GRANTMAKING FEES$106,876$0$106,876
ADR SERVICE FEES$204$204$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,794RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2021 TRANSACTIONS POSTED IN 2022Desc
Amt$21,971Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$114$114$0
FEDERAL ESTIMATES - PRINCIPAL$6,906$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,250$5,250$0
FOREIGN TAXES ON NONQUALIFIED$726$726$0

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