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WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-24
IRS object ID
202501149349101005
Schema version
2024v5.0
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)
Return2025-04-24T16:01:28-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256784891EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F & LYNN D GAUSS FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4127525629PhoneNum

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
Phone4127525629PhoneNum
Signature2025-03-23SignatureDt
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
Preparation2025-03-23PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,808,259FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$138,903DividendsRevAndExpnssAmt
Dividends Net Invst Incm$138,162DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$370,307NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,467,558GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$370,307CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$509,214TotalRevAndExpnssAmt
Total Net Invst Incm$508,473TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$76,639CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$44,451CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,188CompOfcrDirTrstDsbrsChrtblAmt
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$6,756TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,736TaxesNetInvstIncmAmt
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$4,314OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,314OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$87,709TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,501TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,188TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$255,494ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$255,494ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$343,203TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,501TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$287,682TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$166,011ExcessRevenueOverExpensesAmt
Net Investment Income$456,972NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$167,771SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$271,444SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$271,444SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$147,381USGovernmentObligationsBOYAmt
Corporate Stock BOY$2,478,331CorporateStockBOYAmt
Corporate Stock EOY$2,513,375CorporateStockEOYAmt
Corporate Stock EOYFMV$4,801,249CorporateStockEOYFMVAmt
Other Investments BOY$1,409,674OtherInvestmentsBOYAmt
Other Investments EOY$1,586,023OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,735,566OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,203,157TotalAssetsBOYAmt
Total Assets EOY$4,370,842TotalAssetsEOYAmt
Total Assets EOYFMV$6,808,259TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,203,157CapitalStockBOYAmt
Capital Stock EOY$4,370,842CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,203,157TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,370,842TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,203,157TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,370,842TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,203,157TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$166,011ExcessRevenueOverExpensesAmt
Other Increases$4,675OtherIncreasesAmt
Subtotal$4,373,843SubtotalAmt
Other Decreases$3,001OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,370,842TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (772 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
17. ALLIANZ SE - UNSP ADR SEDOL BJXKF262021-06-142024-01-04$454$448$6$6
114. AMBEV SA-SPN ADR ADR SEDOL BG804F62018-08-202024-01-04$311$559-$248-$248
5. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR2018-03-272024-01-04$266$260$6$6
11. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA2021-06-042024-01-04$280$283-$3-$3
5. RIO TINTO PLC SPONSORED ADR2019-04-172024-01-04$365$300$65$65
.524 ARCADIUM LITHIUM PLC MERGED 03/06/252019-08-092024-01-05$4$2$2$2
25. AMERICAN EAGLE OUTFITTERS INC2021-10-212024-01-12$523$479$44$44
245. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z5442020-03-172024-01-18$3,004$3,783-$779-$779
107. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22022-12-222024-01-23$1,432$1,039$393$393
76. KYOCERA CORP SPON ADR2019-05-132024-01-23$1,135$1,202-$67-$67
120. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102014-03-272024-01-23$1,352$2,096-$744-$744
14. SILGAN HLDGS INC2023-03-312024-01-24$609$692-$83-$83
3. SILGAN HLDGS INC2023-07-272024-01-24$131$130$1$1
7. ABBVIE INC2023-06-052024-01-25$1,147$962$185$185
65. ABBVIE INC2020-02-122024-01-25$10,653$6,309$4,344$4,344
4. AMERICAN WATER WORKS CO INC2023-06-052024-01-25$491$580-$89-$89
126. AMERICAN WATER WORKS CO INC2016-02-082024-01-25$15,474$8,019$7,455$7,455
6. MERCK & CO INC2023-06-052024-01-25$717$679$38$38
112. MERCK & CO INC2021-10-202024-01-25$13,382$9,213$4,169$4,169
14. MERCK & CO INC2019-10-102024-01-25$1,671$1,129$542$542
5. BUNGE GLOBAL SA SEDOL BQ6BPG92021-02-232024-01-25$443$387$56$56
106. BUNGE GLOBAL SA SEDOL BQ6BPG92021-02-232024-01-25$9,375$8,201$1,174$1,174
2. BWX TECHNOLOGIES INC2019-01-222024-01-26$164$88$76$76
115. BUNGE GLOBAL SA SEDOL BQ6BPG92021-02-222024-01-26$10,157$8,885$1,272$1,272
7. AZEK CO INC/THE2022-08-162024-01-29$266$152$114$114
2. CLEAN HARBORS INC2013-08-212024-01-29$341$109$232$232
3. ITT INC2013-10-212024-01-29$359$112$247$247
6. PERFORMANCE FOOD GROUP CO2022-11-152024-01-29$427$353$74$74
14. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-08-022024-01-29$456$414$42$42
43. BUNGE GLOBAL SA SEDOL BQ6BPG92021-02-222024-01-29$3,814$3,306$508$508
9. AMEDISYS INC2022-06-012024-01-30$856$1,077-$221-$221
3. HURON CONSULTING GROUP INC2022-04-182024-01-30$314$162$152$152
20. ABBOTT LABORATORIES INC2021-02-102024-01-31$2,276$2,509-$233-$233
7. ABBVIE INC2020-02-122024-01-31$1,153$679$474$474
3. AIR PRODUCTS & CHEMICALS INC2023-06-052024-01-31$777$842-$65-$65
2. AMAZON COM INC2023-08-252024-01-31$312$264$48$48
5. AMEDISYS INC2022-06-022024-01-31$473$577-$104-$104
4. APPLE INC2023-06-052024-01-31$741$737$4$4
8. ATMOS ENERGY CORP2024-01-262024-01-31$926$914$12$12
1. AUTOZONE INC2023-06-052024-01-31$2,810$2,377$433$433
11. AZEK CO INC/THE2022-08-162024-01-31$431$239$192$192
6. BWX TECHNOLOGIES INC2019-01-222024-01-31$493$265$228$228
31. BANK OF AMERICA CORP2023-11-282024-01-31$1,077$915$162$162
4. BELDEN INC2021-04-272024-01-31$302$178$124$124
7. BLACK HILLS CORP2017-12-122024-01-31$368$420-$52-$52
2. BLACKROCK INC EXCH 10/02/20242020-12-232024-01-31$1,565$1,410$155$155
23. BLACKSTONE INC2021-11-222024-01-31$2,904$3,335-$431-$431
38. BOSTON SCIENTIFIC CORP2023-09-072024-01-31$2,391$2,069$322$322
2. BROADCOM INC2019-02-082024-01-31$2,352$545$1,807$1,807
8. CDW CORP/DE2019-07-122024-01-31$1,818$924$894$894
25. CSX CORP2023-07-072024-01-31$893$838$55$55
3. CACI INTL INC CL A2016-05-062024-01-31$1,039$634$405$405
12. CACTUS INC-CLASS A2021-02-022024-01-31$519$475$44$44
1. CADENCE DESIGN SYSTEMS INC2023-06-052024-01-31$288$232$56$56
28. TOPGOLF CALLAWAY BRANDS CORP2022-01-202024-01-31$383$682-$299-$299
3. CARTER'S INC2018-09-282024-01-31$232$295-$63-$63
10. CELANESE CORP2023-06-052024-01-31$1,505$1,140$365$365
21. CHAMPIONX CORPORATION2022-04-122024-01-31$581$529$52$52
11. CHEESECAKE FACTORY INC2023-01-052024-01-31$381$367$14$14
5. CHEVRON CORPORATION2023-06-052024-01-31$749$779-$30-$30
3. CHEVRON CORPORATION2022-03-032024-01-31$449$466-$17-$17
72. CHIMERA INVESTMENT CORP NEW REV SPLIT 05/21/242021-04-122024-01-31$355$900-$545-$545
2. CINTAS CORP2023-06-052024-01-31$1,210$967$243$243
2. CIVITAS RESOURCES INC2024-01-122024-01-31$133$131$2$2
4. CLEAN HARBORS INC2013-08-212024-01-31$687$218$469$469
41. COLUMBIA BKG SYS INC2021-02-022024-01-31$837$1,196-$359-$359
21. COMCAST CORPORATION CL A2021-11-052024-01-31$985$1,135-$150-$150
10. QUIDELORTHO CORP2023-06-202024-01-31$699$869-$170-$170
23. COPT DEFENSE PROPERTIES2014-07-252024-01-31$553$659-$106-$106
1. COSTCO WHOLESALE CORP2023-06-052024-01-31$697$518$179$179
4. DEERE & CO2023-06-052024-01-31$1,583$1,464$119$119
6. DORMAN PRODUCTS INC2021-06-022024-01-31$503$626-$123-$123
4. EMCOR GROUP INC2014-01-282024-01-31$920$256$664$664
15. ENCOMPASS HEALTH CORP2022-06-012024-01-31$1,084$778$306$306
12. ENERPAC TOOL GROUP CORP2012-12-272024-01-31$380$330$50$50
6. ENPRO INC2013-11-262024-01-31$918$340$578$578
17. ENVISTA HOLDINGS CORP2019-12-122024-01-31$408$482-$74-$74
21. EXXON MOBIL CORP2021-02-192024-01-31$2,190$1,099$1,091$1,091
3. META PLATFORMS INC2023-10-032024-01-31$1,177$909$268$268
10. FIRST AMERICAN FINANCIAL W/I2023-03-162024-01-31$607$552$55$55
50. FIRST HORIZON CORPORATION2023-10-202024-01-31$727$618$109$109
26. FIRST INTERSTATE BANCSYS/MT2022-02-162024-01-31$722$1,007-$285-$285
25. FOX CORP - CLASS A - W/I2022-04-202024-01-31$816$986-$170-$170
19. GENTEX CORP2024-01-292024-01-31$637$634$3$3
17. HAIN CELESTIAL GROUP INC2022-01-202024-01-31$185$632-$447-$447
6. HANOVER INSURANCE GROUP INC2023-03-142024-01-31$801$776$25$25
99. HARMONIC INC2023-08-012024-01-31$1,151$1,092$59$59
21. ENVIRI CORPORATION2020-01-292024-01-31$186$317-$131-$131
7. HEXCEL CORP2014-12-312024-01-31$469$295$174$174
8. HOME DEPOT INC2021-08-262024-01-31$2,869$2,579$290$290
2. HONEYWELL INTL INC2023-11-282024-01-31$408$388$20$20
9. HURON CONSULTING GROUP INC2022-04-112024-01-31$947$478$469$469
9. ITT INC2013-10-152024-01-31$1,103$330$773$773
6. IDACORP INC2020-02-282024-01-31$564$580-$16-$16
2. ILLINOIS TOOL WORKS INC2023-11-292024-01-31$529$484$45$45
11. INDEPENDENT BANK CORP MASS2022-10-252024-01-31$643$961-$318-$318
2. INGEVITY CORP2023-03-312024-01-31$90$142-$52-$52
10. INGEVITY CORP2021-05-102024-01-31$449$774-$325-$325
6. INGREDION INC2020-11-272024-01-31$653$483$170$170
16. INTEGRA LIFESCIENCES HLDG CORP2019-06-282024-01-31$660$913-$253-$253
29. INTERPUBLIC GROUP COMPANIES INC2023-06-052024-01-31$966$1,102-$136-$136
11. INTERPUBLIC GROUP COMPANIES INC2020-11-242024-01-31$366$254$112$112
22. JPMORGAN CHASE & CO2023-06-052024-01-31$3,885$3,047$838$838
10. KORN FERRY2016-07-152024-01-31$589$456$133$133
1. LAM RESEARCH CORP EXCH 10/03/20242023-06-052024-01-31$816$610$206$206
3. LANCASTER COLONY CORP2023-02-032024-01-31$558$563-$5-$5
7. ELI LILLY & CO2018-07-132024-01-31$4,492$627$3,865$3,865
17. LUMENTUM HOLDINGS INC -W/I2021-12-102024-01-31$943$1,697-$754-$754
33. MGIC INVT CORP WIS2020-11-242024-01-31$663$408$255$255
4. MGP INGREDIENTS INC2020-04-292024-01-31$352$161$191$191
14. MADDEN STEVEN LTD2022-11-152024-01-31$607$473$134$134
3. MARRIOTT INTERNATIONAL INC CL A2024-01-252024-01-31$728$730-$2-$2
9. MASTERCARD INC CL A2023-06-052024-01-31$4,038$3,340$698$698
1. MASTERCARD INC CL A2021-11-222024-01-31$449$327$122$122
5. MCDONALD'S CORP2023-06-052024-01-31$1,484$1,443$41$41
1. MCDONALD'S CORP2022-11-222024-01-31$297$275$22$22
12. MERCK & CO INC2019-10-102024-01-31$1,461$962$499$499
14. MICROSOFT CORP2023-06-052024-01-31$5,644$4,733$911$911
.542 MONDI PLC UNSP ADR SEDOL BRJZ6V72021-03-122024-01-31$19$31-$12-$12
19. MORGAN STANLEY2023-06-052024-01-31$1,681$1,595$86$86
2. MOTOROLA SOLUTIONS INC2019-10-042024-01-31$648$335$313$313
1. MURPHY USA INC-W/I2023-05-262024-01-31$356$285$71$71
2. MURPHY USA INC-W/I2016-02-012024-01-31$712$115$597$597
15. NMI HOLDINGS INC2021-12-212024-01-31$482$309$173$173
10. NATIONAL BANK HOLD CL A2023-12-042024-01-31$356$348$8$8
65. NEWMARK GROUP INC-CLASS A2023-02-142024-01-31$680$574$106$106
6. NEWMARK GROUP INC-CLASS A2023-09-052024-01-31$63$43$20$20
49. OLD NATIONAL BANCORP INDIANA2022-10-172024-01-31$825$918-$93-$93
3. OXFORD INDUSTRIES INC2013-03-142024-01-31$295$170$125$125
7. PEPSICO INC2023-09-062024-01-31$1,192$1,222-$30-$30
5. PERFORMANCE FOOD GROUP CO2023-10-132024-01-31$368$267$101$101
5. PERFORMANCE FOOD GROUP CO2022-11-152024-01-31$368$294$74$74
60. PERMIAN RESOURCES CORP2023-08-212024-01-31$825$791$34$34
20. PHILIP MORRIS INTERNAT-W/I2022-12-062024-01-31$1,831$2,060-$229-$229
40. PHYSICIANS REALTY TRUST MERGED 3/01/20242023-10-302024-01-31$499$430$69$69
12. PINNACLE FINANCIAL2020-03-112024-01-31$1,084$534$550$550
14. PORTLAND GENERAL ELECTRIC CO2023-10-112024-01-31$582$589-$7-$7
9. PORTLAND GENERAL ELECTRIC CO2020-09-212024-01-31$374$314$60$60
17. PRESTIGE CONSUMER HEALTHCARE INC2020-05-182024-01-31$1,059$920$139$139
5. PRIMERICA INC2022-09-222024-01-31$1,179$702$477$477
10. PROCTER & GAMBLE CO2022-12-062024-01-31$1,576$1,486$90$90
3. QUANTA SVCS INC2020-09-032024-01-31$588$155$433$433
4. REGAL REXNORD CORPORATION2013-05-062024-01-31$548$265$283$283
3. S&P GLOBAL INC2023-06-052024-01-31$1,368$1,138$230$230
25. SCHLUMBERGER LTD SEDOL 27792012023-06-052024-01-31$1,213$1,158$55$55
1. SERVICE NOW INC2023-06-052024-01-31$758$553$205$205
4. SILICON LABORATORIES INC2023-08-232024-01-31$504$542-$38-$38
6. SILGAN HLDGS INC2023-07-272024-01-31$281$260$21$21
2. SILGAN HLDGS INC2013-03-212024-01-31$94$48$46$46
6. SPIRE INC2019-12-092024-01-31$350$474-$124-$124
21. STAG INDUSTRIES INC2022-08-032024-01-31$789$698$91$91
6. STANDEX INTERNATIONAL CORP2016-05-242024-01-31$907$528$379$379
4. STRYKER CORP2023-06-052024-01-31$1,345$1,112$233$233
9. STRYKER CORP2021-07-292024-01-31$3,027$2,417$610$610
11. TJX COMPANIES INC NEW2023-02-092024-01-31$1,058$893$165$165
6. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-092024-01-31$681$636$45$45
17. TEGNA INC2023-02-282024-01-31$269$303-$34-$34
2. TELEDYNE TECHNOLOGIES INC2023-06-052024-01-31$854$786$68$68
16. TREEHOUSE FOODS INC WHEN ISS2012-11-302024-01-31$685$797-$112-$112
7. UNITEDHEALTH GROUP INC2021-07-292024-01-31$3,584$2,882$702$702
19. UNIVEST FINANCIAL CORP2015-12-172024-01-31$412$409$3$3
16. URBAN OUTFITTERS INC2021-11-042024-01-31$622$579$43$43
73. VALLEY NATIONAL BANCORP2023-03-152024-01-31$697$711-$14-$14
14. VALVOLINE INC2016-12-202024-01-31$520$313$207$207
18. VIAVI SOLUTIONS INC -W/I2023-03-312024-01-31$177$193-$16-$16
47. VIAVI SOLUTIONS INC -W/I2021-09-282024-01-31$462$735-$273-$273
10. VISA INC CLASS A SHARES2021-05-252024-01-31$2,754$2,287$467$467
5. WEC ENERGY GROUP INC2023-06-052024-01-31$408$440-$32-$32
1. WEC ENERGY GROUP INC2009-03-132024-01-31$82$19$63$63
7. WESTAMERICA BANCORPORATION2023-12-062024-01-31$339$373-$34-$34
12. WINTRUST FINL CORP2021-10-042024-01-31$1,169$997$172$172
2. ZOETIS INC2021-12-172024-01-31$376$469-$93-$93
6.602 ARCADIUM LITHIUM PLC MERGED 03/06/252023-10-112024-01-31$34$50-$16-$16
79.398 ARCADIUM LITHIUM PLC MERGED 03/06/252022-12-142024-01-31$405$779-$374-$374
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-08-022024-01-31$330$296$34$34
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-302024-01-31$330$253$77$77
7. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-06-052024-01-31$2,568$2,139$429$429
52. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12021-10-042024-01-31$681$889-$208-$208
9. CHUBB LTD SEDOL B3BQMF62023-05-172024-01-31$2,221$1,801$420$420
15. AMERICAN EAGLE OUTFITTERS INC2020-08-202024-02-08$322$183$139$139
14. NATIONAL STORAGE AFFILIATES2022-08-252024-02-08$516$773-$257-$257
5. YETI HOLDINGS INC2022-02-032024-02-08$225$330-$105-$105
11. TAIWAN SEMICONDUCTOR MTG CO ADR2023-03-142024-02-14$1,416$973$443$443
65. ABBVIE INC2020-02-122024-02-29$11,465$6,309$5,156$5,156
12. ELI LILLY & CO2018-07-132024-02-29$8,984$1,075$7,909$7,909
88. MERCK & CO INC2019-10-102024-02-29$11,218$7,052$4,166$4,166
8. ZOETIS INC2023-06-052024-02-29$1,593$1,367$226$226
178. ZOETIS INC2021-12-172024-02-29$35,438$34,413$1,025$1,025
1. EMCOR GROUP INC2014-01-302024-03-01$316$43$273$273
9. GLOBUS MEDICAL INC A2020-05-112024-03-06$489$668-$179-$179
20. GOODYEAR TIRE & RUBBER CO2021-02-022024-03-06$240$239$1$1
.294 HEALTHPEAK PROPERTIES INC2023-10-302024-03-07$5$5
146. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22018-11-122024-03-18$2,184$1,026$1,158$1,158
65. HONDA MOTOR CO LTD AMERICAN SHARES2014-10-022024-03-18$2,370$2,085$285$285
298. KINGFISHER PLC SPONSORED ADR2017-03-152024-03-18$1,696$2,536-$840-$840
17. TOYOTA INDUSTRIES-UNSPON ADR2023-03-092024-03-19$1,702$1,068$634$634
1. BANK OF AMERICA XXX-XX-XXXX2001-01-012024-03-20$43$43$43
105. KYOCERA CORP SPON ADR2019-05-132024-03-21$1,457$1,613-$156-$156
31. BHP GROUP LTD SPONSORED ADR2021-03-092024-03-22$1,779$2,359-$580-$580
25. TAIWAN SEMICONDUCTOR MTG CO ADR2008-10-282024-03-22$3,521$1,398$2,123$2,123
143. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN92021-12-072024-03-25$1,647$2,328-$681-$681
64. SHISEIDO LTD SPON ADR2022-05-022024-03-25$1,733$2,994-$1,261-$1,261
86. DEERE & CO2021-01-132024-04-01$34,850$25,997$8,853$8,853
772. INTERPUBLIC GROUP COMPANIES INC2020-11-202024-04-01$25,079$17,190$7,889$7,889
4. HEXCEL CORP2014-12-312024-04-10$246$168$78$78
9. CIVITAS RESOURCES INC2023-07-202024-04-11$675$669$6$6
45. HEALTHPEAK PROPERTIES INC2023-10-302024-04-11$829$730$99$99
4. MASONITE INTERNATIONAL CORP MERGED 5/15/20242017-08-152024-04-11$524$302$222$222
3. INNOSPEC INC2020-06-292024-04-12$367$227$140$140
143. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN12023-07-312024-04-15$2,362$2,142$220$220
2. PRIMERICA INC2022-09-222024-04-15$441$264$177$177
3. PRIMERICA INC2022-09-212024-04-18$619$393$226$226
.5 SYSMEX CORP UNSPONSORED ADR2012-05-172024-04-18$8$3$5$5
490. BANCO SANTANDER S A ADR2012-04-132024-04-22$2,380$3,089-$709-$709
171. KINGFISHER PLC SPONSORED ADR2017-03-152024-04-22$1,036$1,392-$356-$356
146. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22018-12-182024-04-23$2,183$910$1,273$1,273
188. KINGFISHER PLC SPONSORED ADR2017-04-042024-04-23$1,155$1,509-$354-$354
171. KYOCERA CORP SPON ADR2019-08-062024-04-23$2,100$2,489-$389-$389
2. MURPHY USA INC-W/I2016-02-012024-05-01$824$115$709$709
1. MOLINA HEALTHCARE, INC 60855R100 CLASS ACTION2001-01-012024-05-08$10$10$10
.1 DBS GROUP HLDGS LTD SPONSORED ADR2009-06-052024-05-09$11$3$8$8
150000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-09-122024-05-15$150,000$150,000
15. MASONITE INTERNATIONAL CORP MERGED 5/15/20242017-08-152024-05-17$1,995$917$1,078$1,078
.571 KONINKLIJKE PHILLIPS NV SPON ADR2022-09-142024-05-21$16$9$7$7
6. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F062016-02-122024-06-03$277$94$183$183
14. AMEDISYS INC2022-06-022024-06-03$1,275$1,342-$67-$67
10. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S52019-03-272024-06-03$206$98$108$108
12. INFINEON TECHNOLOGIES ADR2023-03-142024-06-03$480$450$30$30
2. L OREAL CO UNSPONSORED ADR2023-10-112024-06-03$195$169$26$26
13. MANULIFE FINANCIAL CORP SEDOL 24925202023-05-182024-06-03$335$250$85$85
22. PING AN INSURANCE (GROUP) CO OF CHINA2019-03-282024-06-03$223$483-$260-$260
5. SHELL PLC-W/I-ADR SEDOL BPK3CG32016-02-252024-06-03$355$222$133$133
2. SAP SE SPONSORED ADR2023-07-282024-06-03$367$273$94$94
26. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ82020-02-212024-06-03$292$376-$84-$84
5. SONOVA HLDG AG ADR2011-08-112024-06-03$314$79$235$235
7. SYMRISE AG UNSPON ADR2014-06-042024-06-03$207$94$113$113
32. UNI CHARM CORP SPON ADR2020-01-102024-06-03$209$223-$14-$14
3. ALCON INC SEDOL BJXBP412020-06-082024-06-03$268$189$79$79
79. KONINKLIJKE PHILLIPS NV SPON ADR2024-04-222024-06-12$2,079$1,561$518$518
25. NOVARTIS AG SPONSORED ADR2021-04-082024-06-12$2,639$2,014$625$625
11. TAIWAN SEMICONDUCTOR MTG CO ADR2023-10-302024-06-12$1,901$952$949$949
5. TAIWAN SEMICONDUCTOR MTG CO ADR2008-01-072024-06-12$864$43$821$821
151. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22020-04-242024-06-13$2,464$759$1,705$1,705
9. HITACHI LTD ADR 10 COMMON2023-07-182024-06-13$1,944$1,140$804$804
2. HITACHI LTD ADR 10 COMMON2021-09-162024-06-13$432$240$192$192
39. INFINEON TECHNOLOGIES ADR2022-06-022024-06-13$1,581$1,239$342$342
50. TEGNA INC2020-09-242024-06-18$642$720-$78-$78
10. INGEVITY CORP2023-07-272024-06-20$433$647-$214-$214
2. INGEVITY CORP2023-03-312024-06-20$87$142-$55-$55
.4 AIR LIQUIDE ADR2006-03-242024-07-08$14$4$10$10
10. TAIWAN SEMICONDUCTOR MTG CO ADR2008-10-282024-07-09$1,830$71$1,759$1,759
94. ALLIANZ SE - UNSP ADR SEDOL BJXKF262021-06-142024-07-10$2,651$2,398$253$253
22. DBS GROUP HLDGS LTD SPONSORED ADR2023-12-292024-07-10$2,473$2,029$444$444
2. DBS GROUP HLDGS LTD SPONSORED ADR2024-02-152024-07-10$225$180$45$45
2. EMCOR GROUP INC2014-01-302024-07-24$729$86$643$643
2. EMCOR GROUP INC2014-08-142024-07-26$725$84$641$641
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-302024-07-26$696$506$190$190
2. EMCOR GROUP INC2014-07-312024-07-29$736$83$653$653
24. INTEGRA LIFESCIENCES HLDG CORP2019-06-282024-07-29$617$1,098-$481-$481
192. TAKEDA PHARMACEUTIC SPON ADR2008-09-172024-07-29$2,638$4,566-$1,928-$1,928
279. KINGFISHER PLC SPONSORED ADR2017-07-122024-07-30$1,957$1,931$26$26
26. ABBOTT LABORATORIES INC2021-02-102024-08-08$2,851$3,262-$411-$411
19. ABBVIE INC2020-02-122024-08-08$3,604$1,844$1,760$1,760
4. AIR PRODUCTS & CHEMICALS INC2022-10-262024-08-08$1,115$1,011$104$104
105. ALPHABET INC/CA-CL A2023-10-032024-08-08$17,139$13,951$3,188$3,188
75. AMAZON COM INC2023-08-252024-08-08$12,378$9,894$2,484$2,484
104. APPLE INC2009-01-272024-08-08$22,159$5,405$16,754$16,754
18. ATMOS ENERGY CORP2024-01-302024-08-08$2,292$2,057$235$235
2. AUTOZONE INC2018-10-112024-08-08$6,307$1,557$4,750$4,750
13. AZEK CO INC/THE2022-08-152024-08-08$509$283$226$226
96. BANK OF AMERICA CORP2023-11-282024-08-08$3,660$2,833$827$827
3. BLACKROCK INC EXCH 10/02/20242023-06-052024-08-08$2,559$2,029$530$530
20. BLACKSTONE INC2021-11-222024-08-08$2,596$2,839-$243-$243
28. BOSTON SCIENTIFIC CORP2023-09-072024-08-08$2,108$1,524$584$584
75. BROADCOM INC2019-02-082024-08-08$10,795$2,042$8,753$8,753
12. CDW CORP/DE2019-07-122024-08-08$2,537$1,387$1,150$1,150
107. CSX CORP2024-04-012024-08-08$3,654$3,936-$282-$282
13. CADENCE DESIGN SYSTEMS INC2023-06-052024-08-08$3,435$3,017$418$418
14. CELANESE CORP2023-04-142024-08-08$1,775$1,577$198$198
16. CHEVRON CORPORATION2022-03-032024-08-08$2,306$2,486-$180-$180
6. CINTAS CORP2019-04-292024-08-08$4,500$1,302$3,198$3,198
42. COMCAST CORPORATION CL A2021-11-052024-08-08$1,652$2,269-$617-$617
6. COSTCO WHOLESALE CORP2018-07-272024-08-08$5,026$2,214$2,812$2,812
18. DISNEY WALT CO2024-04-012024-08-08$1,531$2,185-$654-$654
45. EXXON MOBIL CORP2021-02-192024-08-08$5,282$2,354$2,928$2,928
23. META PLATFORMS INC2023-10-032024-08-08$11,559$6,970$4,589$4,589
44. FOX CORP - CLASS A - W/I2022-04-202024-08-08$1,730$1,735-$5-$5
11. HOME DEPOT INC2021-04-072024-08-08$3,812$3,507$305$305
18. HONEYWELL INTL INC2023-11-282024-08-08$3,596$3,494$102$102
7. HUBBELL INC2024-02-292024-08-08$2,602$2,660-$58-$58
13. ILLINOIS TOOL WORKS INC2024-04-012024-08-08$3,095$3,481-$386-$386
24. JPMORGAN CHASE & CO2009-05-112024-08-08$4,884$1,081$3,803$3,803
5. LAM RESEARCH CORP EXCH 10/03/20242020-01-172024-08-08$3,928$2,438$1,490$1,490
9. ELI LILLY & CO2018-07-132024-08-08$7,485$806$6,679$6,679
9. MARRIOTT INTERNATIONAL INC CL A2024-01-252024-08-08$1,948$2,190-$242-$242
6. MASTERCARD INC CL A2021-11-222024-08-08$2,720$1,962$758$758
7. MCDONALD'S CORP2022-11-222024-08-08$1,904$1,922-$18-$18
30. MERCK & CO INC2019-10-102024-08-08$3,396$2,404$992$992
61. MICROSOFT CORP2018-11-022024-08-08$24,552$9,243$15,309$15,309
21. MORGAN STANLEY2020-01-272024-08-08$1,983$1,147$836$836
7. MOTOROLA SOLUTIONS INC2019-10-042024-08-08$2,854$1,170$1,684$1,684
18. PEPSICO INC2023-09-062024-08-08$3,101$3,143-$42-$42
34. PHILIP MORRIS INTERNAT-W/I2022-12-062024-08-08$3,946$3,502$444$444
17. PROCTER & GAMBLE CO2022-12-062024-08-08$2,897$2,526$371$371
11. QUANTA SVCS INC2020-09-032024-08-08$2,848$569$2,279$2,279
25980.218 T. ROWE PRICE SHORT-TERM BOND FUND INC2011-06-012024-08-08$119,769$125,000-$5,231-$5,231
6. S&P GLOBAL INC2016-05-202024-08-08$2,905$1,463$1,442$1,442
71. SCHLUMBERGER LTD SEDOL 27792012021-05-252024-08-08$3,077$2,484$593$593
6. SERVICE NOW INC2023-06-052024-08-08$4,746$3,317$1,429$1,429
31. TJX COMPANIES INC NEW2023-02-092024-08-08$3,379$2,517$862$862
27. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-092024-08-08$4,384$2,854$1,530$1,530
4. TELEDYNE TECHNOLOGIES INC2019-11-082024-08-08$1,623$1,369$254$254
8. UNITEDHEALTH GROUP INC2021-07-292024-08-08$4,541$3,294$1,247$1,247
1930.502 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS2017-04-032024-08-08$44,942$50,000-$5,058-$5,058
13. VISA INC CLASS A SHARES2021-05-252024-08-08$3,366$2,966$400$400
16. WEC ENERGY GROUP INC2009-03-132024-08-08$1,415$303$1,112$1,112
9. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-05-102024-08-08$2,840$1,565$1,275$1,275
9. CHUBB LTD SEDOL B3BQMF62023-05-162024-08-08$2,413$1,798$615$615
3. AUTOZONE INC2018-10-112024-08-15$9,530$2,335$7,195$7,195
383. COMCAST CORPORATION CL A2011-10-122024-08-15$14,986$7,621$7,365$7,365
96. COMCAST CORPORATION CL A2011-10-122024-08-15$3,764$1,137$2,627$2,627
192. COMCAST CORPORATION CL A2011-10-122024-08-15$7,521$2,274$5,247$5,247
16. ELI LILLY & CO2018-07-132024-08-15$14,855$1,433$13,422$13,422
70. TJX COMPANIES INC NEW2023-02-092024-08-15$7,755$5,683$2,072$2,072
112. XP INC - CLASS A SEDOL BK4Y0522021-10-082024-08-19$2,236$3,650-$1,414-$1,414
324. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN92021-12-072024-08-20$3,753$4,663-$910-$910
17. AMERICAN EAGLE OUTFITTERS INC2020-08-202024-08-28$378$195$183$183
7. AMERICAN EAGLE OUTFITTERS INC2020-08-202024-08-28$152$80$72$72
37. BIONTECH SE ADR SEDOL BK6H5432023-12-142024-09-10$3,754$3,817-$63-$63
17. SAP SE SPONSORED ADR2008-06-242024-09-10$3,614$1,223$2,391$2,391
20. NOVARTIS AG SPONSORED ADR2007-10-012024-09-12$2,304$1,046$1,258$1,258
13. TAIWAN SEMICONDUCTOR MTG CO ADR2008-01-072024-09-12$2,221$112$2,109$2,109
8. PRIMERICA INC2022-09-202024-09-13$2,037$1,029$1,008$1,008
176. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102015-11-302024-09-13$2,539$1,797$742$742
73. AIR PRODUCTS & CHEMICALS INC2022-10-262024-09-23$21,186$18,459$2,727$2,727
298. FOX CORP - CLASS A - W/I2022-04-202024-09-23$12,082$11,711$371$371
279. SCHLUMBERGER LTD SEDOL 27792012021-05-252024-09-23$11,969$8,765$3,204$3,204
1. EMCOR GROUP INC2014-07-312024-09-24$432$41$391$391
90. TOPGOLF CALLAWAY BRANDS CORP2019-04-182024-09-26$942$1,756-$814-$814
146. ICICI BANK LTD SPON ADR2016-12-142024-09-26$4,569$1,028$3,541$3,541
10. INDEPENDENT BANK CORP MASS2022-10-212024-09-27$588$842-$254-$254
62. GOODYEAR TIRE & RUBBER CO2021-02-012024-10-03$508$664-$156-$156
52. MANULIFE FINANCIAL CORP SEDOL 24925202023-05-182024-10-08$1,548$1,001$547$547
2. CLEAN HARBORS INC2013-11-262024-10-10$508$106$402$402
1. AZEK CO INC/THE2022-08-152024-10-11$44$22$22$22
3. BWX TECHNOLOGIES INC2019-01-222024-10-11$350$132$218$218
17. HEALTHPEAK PROPERTIES INC2023-10-302024-10-11$367$274$93$93
2. ITT INC2013-10-152024-10-11$303$73$230$230
8. OXFORD INDUSTRIES INC2013-03-142024-10-11$599$408$191$191
57. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N22022-02-172024-10-15$1,673$1,372$301$301
3. KONINKLIJKE PHILLIPS NV SPON ADR2024-04-222024-10-15$96$59$37$37
48. KONINKLIJKE PHILLIPS NV SPON ADR2023-04-102024-10-15$1,541$826$715$715
.5 SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ82020-02-212024-10-15$3$5-$2-$2
12. TAIWAN SEMICONDUCTOR MTG CO ADR2008-01-072024-10-15$2,241$103$2,138$2,138
168. TAKEDA PHARMACEUTIC SPON ADR2011-06-232024-10-15$2,355$3,607-$1,252-$1,252
177. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102015-11-302024-10-15$2,451$1,595$856$856
55. HITACHI LTD ADR 10 COMMON2021-09-012024-10-16$2,926$1,280$1,646$1,646
302. CSX CORP2024-04-012024-10-29$10,085$11,109-$1,024-$1,024
557. CSX CORP2023-07-072024-10-29$18,601$18,665-$64-$64
382. CSX CORP2023-07-072024-10-29$12,790$12,801-$11-$11
207. CSX CORP2023-11-282024-10-29$6,950$6,633$317$317
310. CSX CORP2023-07-072024-10-29$10,408$10,388$20$20
61. CINTAS CORP2019-04-292024-10-29$12,729$3,307$9,422$9,422
7. TAIWAN SEMICONDUCTOR MTG CO ADR2008-10-282024-10-31$1,324$50$1,274$1,274
4. BWX TECHNOLOGIES INC2019-01-182024-11-05$466$174$292$292
213. CELANESE CORP2023-04-122024-11-06$19,659$23,471-$3,812-$3,812
19. CELANESE CORP2023-04-122024-11-06$1,759$2,082-$323-$323
579. SCHLUMBERGER LTD SEDOL 27792012021-05-252024-11-06$24,561$18,188$6,373$6,373
81. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N22021-05-132024-11-20$2,567$1,852$715$715
19. SANDOZ GROUP AG-ADR SEDOL BS1L6872007-10-012024-11-20$855$297$558$558
9. TAIWAN SEMICONDUCTOR MTG CO ADR2008-01-072024-11-20$1,680$77$1,603$1,603
188. TAKEDA PHARMACEUTIC SPON ADR2011-12-132024-11-20$2,498$3,401-$903-$903
117. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102017-04-202024-11-20$1,541$1,010$531$531
72. ABBVIE INC2020-02-122024-11-22$12,614$6,988$5,626$5,626
180. BOSTON SCIENTIFIC CORP2023-09-072024-11-22$16,202$9,799$6,403$6,403
127. BROADCOM INC2019-02-082024-11-22$20,861$3,458$17,403$17,403
166. CDW CORP/DE2019-07-112024-11-22$29,656$19,094$10,562$10,562
18. ELI LILLY & CO2018-07-132024-11-22$13,479$1,612$11,867$11,867
32. STRYKER CORP2019-08-082024-11-22$12,313$7,152$5,161$5,161
95. APPLE INC2009-01-272024-11-25$21,981$308$21,673$21,673
53. MICROSOFT CORP2018-07-032024-11-25$22,074$5,553$16,521$16,521
20. SERVICE NOW INC2023-06-052024-11-25$21,215$11,055$10,160$10,160
110. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-092024-11-25$20,316$11,599$8,717$8,717
5. BWX TECHNOLOGIES INC2019-01-182024-12-24$555$217$338$338
2. EMCOR GROUP INC2015-01-212024-12-24$927$80$847$847
26. HEALTHPEAK PROPERTIES INC2023-10-302024-12-30$519$418$101$101
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
CAPITAL GAIN DIVIDENDS$6,276P
FieldValueIRS element (for citing)
Capital Gain Net Income$370,307CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,352InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,352SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,352TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,985EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,985TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,367TaxDueAmt
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 StatePAOrgReportOrRegisterStateCd
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)
Phone4127525629PhoneNum

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARY S KROLL
701 BEKLEY MANOR DRIVECRANBERRY TWPPA160668107TRUSTEE1$7,664
PNC BANK
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE12$61,311
R MICHAEL DANIEL
PO BOX 609PITTSBURGHPA152309738TRUSTEE1$7,664
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$6,475,924AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,475,924TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,475,924AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,139CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,378,785NetVlNoncharitableAssetsAmt
Minimum Investment Return$318,939MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$318,939MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,352TaxBasedOnInvestmentIncomeAmt
Total Tax$6,352TotalTaxAmt
Distributable Before Adj$312,587DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$312,587DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$312,587DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$287,682ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$287,682QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$312,587DistributableAsAdjustedAmt
Undistributed Income PY$255,494UndistributedIncomePYAmt
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$287,682QualifyingDistributionsAmt
Applied To Year1$255,494AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,188AppliedToCurrentYearAmt
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$280,399UndistributedIncomeCYAmt
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 Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127525629RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MARINE CORPS SCHOLARSHIP FND
909 N WASHINGTON STREETALEXANDRIAVA22314NONEPCSTEEL CITY MARINES$5,000
DIVINE GRACE PARISH
2535 ROCHESTER ROADCRANBERRY TWPPA16066NONEPCGLEANERS FOOD PANTRY$10,000
CYSTIC FIBROSIS FOUNDATION - WPA CHAP
810 RIVER AVE STE 100PITTSBURGHPA15212NONEPCCF RESEARCH / CARE / 1ST$20,000
WATTS CHAPEL MISSIONARY BAPTIST
3703 TRYON ROADRALEIGHNC27606NONEPCFINANCIAL AID TROOP / PACK$30,000
ST ANN CATHOLIC CHURCH
4057 US 70 BUSINESS HWYCLAYTONNC27520NONEPCFOOD PANTRY$25,000
CHILDRENS HOSPITAL PITTSBURGH FOUNDATION
4401 PENN AVENUE STE CP-3PITTSBURGHPA152241342NONEPCEXPRESSIVE ART THERAPIES$25,000
YMCA
305 CHURCH ROADBETHEL PARKPA15102NONEPCPLAYGROUND NAMING$25,000
ELFINWILD PRESBYTERIAN CHURCH
3200 MOUNT ROYAL BLVDGLENSHAWPA15116NONEPCPRESCHOOL CHILDRENS PROG$10,000
SHALER NORTH HILLS LIBRARY
1822 MOUNT ROYAL BLVDGLENSHAWPA15116NONEPCCHILDRENS OUTREACH PROGRAM$5,000
Mars United Presbyterian Church
232 CROWE AVEMarsPA16046NONEPCGENERAL SUPPORT$15,000
Northland Public Library Foundation
300 CUMBERLAND ROADPittsburghPA15237NONEPCGENERAL SUPPORT$5,000
THE WOODLANDS FOUNDATION
134 SHENOT ROADWEXFORDPA15090NONEPCMEALS AND SNACKS$5,000
SHEPHERDS TABLE SOUP KITCHEN
121 HILLSBOROUGH STRALEIGHNC276031762NONEPCGENERAL SUPPORT$10,000
Duke University Health System
324 BLACKWELL ST WASHIN BLDG 8DurhamNC27701NONEPCGENERAL SUPPORT$45,494
North Carolina Veterinary Medical Founda
1060 WILLIAM MOORE DRIVERaleighNC27607NONEPCGENERAL SUPPORT$10,000
THE ALS ASSOCIATION OF WESTERN
416 LINCOLN AVENUEMILLVALEPA15209NONEPCCARE SERVICES - GREATEST$10,000PA CHAPTER
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$255,494TotalGrantOrContriPdDurYrAmt

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$138,903ExclusionAmt
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$370,307ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$509,214ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$509,214TotalIncomeProducingActyAmt
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 (265 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
127055101 CABOT CORP$1,000$2,009
127190304 CACI INTL INC CL A$549$2,424
131193104 TOPGOLF CALLAWAY BRA
136375102 CANADIAN NATL RAILWA$896$2,639
146229109 CARTER'S INC$786$434
171269103 CHUGAI PHARMACEUTIC-$4,937$8,810
172908105 CINTAS CORP$15,862$53,897
184496107 CLEAN HARBORS INC$619$2,992
204280309 COMPAGNIE DE SAINT-U
210771200 CONTINENTAL AG SPONS$6,066$3,920
237545108 DASSAULT SYSTEMS SA$3,380$7,749
292765104 ENERPAC TOOL GROUP C$924$1,644
302081104 EXLSERVICE HOLDINGS$768$2,663
344419106 FOMENTO ECONOMICO ME$6,092$6,754
405217100 HAIN CELESTIAL GROUP$1,160$338
410867105 HANOVER INSURANCE GR$2,542$3,093
413160102 HARMONIC INC$1,914$3,334
415864107 ENVIRI CORPORATION$1,609$939
428291108 HEXCEL CORP$1,298$1,630
437076102 HOME DEPOT INC$21,602$68,851
438128308 HONDA MOTOR CO LTD A$6,613$6,338
447462102 HURON CONSULTING GRO$1,353$3,604
451107106 IDACORP INC$684$1,967
457187102 INGREDION INC$1,414$2,476
457985208 INTEGRA LIFESCIENCES$1,963$1,202
460690100 INTERPUBLIC GROUP CO
495724403 KINGFISHER PLC SPONS
500458401 KOMATSU LTD SPON ADR$3,329$4,016
500643200 KORN FERRY$749$2,226
501556203 KYOCERA CORP SPON AD
502117203 L OREAL CO UNSPONSOR$2,880$6,971
512807108 LAM RESEARCH CORP
532457108 ELI LILLY & CO$10,460$90,324
539439109 LLOYDS BANKING GROUP$12,152$10,418
552848103 MGIC INVT CORP WIS$865$2,181
556269108 MADDEN STEVEN LTD$1,016$1,743
575385109 MASONITE INTERNATION
594918104 MICROSOFT CORP$41,145$312,332
606776201 MITSUBISHI ELEC CORP$6,846$9,014
617446448 MORGAN STANLEY$20,360$48,151
620076307 MOTOROLA SOLUTIONS I$16,708$46,685
626755102 MURPHY USA INC-W/I$402$3,512
641069406 NESTLE S.A. SPONSORE$9,662$10,049
670108109 NOVONESIS (NOVOZYMES$2,184$2,375
691497309 OXFORD INDUSTRIES IN
736508847 PORTLAND GENERAL ELE$1,738$3,184
742718109 PROCTER & GAMBLE CO$24,741$45,768
758750103 REGAL REXNORD CORPOR$782$1,862
767204100 RIO TINTO PLC SPONSO$4,164$4,705
771195104 ROCHE HOLDING LTD SP$7,845$10,324
803054204 SAP SE SPONSORED ADR$1,979$9,356
824667109 SHIONOGI & CO LTD-UN$3,714$2,784
827048109 SILGAN HLDGS INC$521$1,145
835699307 SONY GROUP CORPORATI$16,213$20,525
854231107 STANDEX INTERNATIONA$1,403$3,179
863667101 STRYKER CORP$21,271$35,285
874039100 TAIWAN SEMICONDUCTOR$21,177$52,335
874060205 TAKEDA PHARMACEUTIC
879360105 TELEDYNE TECHNOLOGIE$20,105$27,384
911271302 UNITED OVERSEAS BK L$5,401$11,201
915271100 UNIVEST FINANCIAL CO$1,088$1,594
925550105 VIAVI SOLUTIONS INC$2,192$2,313
74762E102 QUANTA SVCS INC$9,266$56,573
02553E106 AMERICAN EAGLE OUTFI$238$350
00287Y109 ABBVIE INC$19,094$39,627
00783V104 ADYEN NV-UNSPON ADR$2,399$4,369
02079K305 ALPHABET INC/CA-CL A$20,769$218,642
02319V103 AMBEV SA-SPN ADR ADR$5,066$2,760
05605H100 BWX TECHNOLOGIES INC$130$334
05946K101 BANCO BILBAO VIZCAYA$4,498$6,668
05964H105 BANCO SANTANDER S A$8,268$10,520
09247X101 BLACKROCK INC
11135F101 BROADCOM INC$19,823$168,780
12514G108 CDW CORP/DE
12562Y100 CK HUTCHISON HOLDIN-$12,629$6,606
20030N101 COMCAST CORPORATION
22002T108 COPT DEFENSE PROPERT$1,949$2,383
22160K105 COSTCO WHOLESALE COR$16,698$69,637
23304Y100 DBS GROUP HLDGS LTD$4,408$13,956
29084Q100 EMCOR GROUP INC
29265W207 ENEL SPA ADR$7,950$11,590
29355X107 ENPRO INC$705$2,932
29415F104 ENVISTA HOLDINGS COR$855$907
29429L105 EPIROC AKTIEBOLAG-UN$2,151$3,923
30303M102 META PLATFORMS INC$48,808$169,212
35958N107 FUJI FILM HOLDINGS C$5,649$8,429
40415F101 HDFC BANK LTD SPON -$8,523$9,515
45073V108 ITT INC$826$3,286
45104G104 ICICI BANK LTD SPON
45662N103 INFINEON TECHNOLOGIE$5,366$8,691
45688C107 INGEVITY CORP$1,375$1,100
45768S105 INNOSPEC INC$904$1,211
46625H100 JPMORGAN CHASE & CO$13,883$96,363
53814L108 LIVENT CORP
54338V101 LONZA GROUP AG UNSPO
55303J106 MGP INGREDIENTS INC$424$433
58933Y105 MERCK & CO INC$37,168$46,557
65158N102 NEWMARK GROUP INC-CL$1,288$3,177
65479L108 NITORI HLDGS CO LTD-
66987V109 NOVARTIS AG SPONSORE$2,358$5,157
67098H104 O-I GLASS INC$1,006$954
69343P105 LUKOIL PJSC-SPON ADR$5,504
72341E304 PING AN INSURANCE (G$3,797$2,014
72346Q104 PINNACLE FINANCIAL$1,301$3,546
74112D101 PRESTIGE CONSUMER HE$1,876$4,139
78409V104 S&P GLOBAL INC$10,717$49,305
78467K107 SSE PLC SPN ADR$8,600$9,586
80105N105 SANOFI SPONSORED ADR$6,100$8,633
80687P106 SCHNEIDER ELECTRIC S$3,097$8,389
82929R304 SINGAPORE TELECOMMUN$4,824$4,957
83569C102 SONOVA HLDG AG ADR$760$3,122
84857L101 SPIRE INC$1,151$1,085
87155N109 SYMRISE AG UNSPON AD$1,850$3,645
87184P109 SYSMEX CORP UNSPONSO$4,707$6,361
87901J105 TEGNA INC
88032Q109 TENCENT HOLDINGS LTD$5,459$6,222
89469A104 TREEHOUSE FOODS INC$2,195$1,827
90460M204 UNI CHARM CORP SPON$3,310$2,031
91324P102 UNITEDHEALTH GROUP I$30,258$78,914
92047W101 VALVOLINE INC$922$1,773
92826C839 VISA INC CLASS A SHA$9,397$66,368
92890T205 WH GROUP LTD - SPON$6,475$6,341
92937A102 WPP PLC ADR$10,908$7,813
92939U106 WEC ENERGY GROUP INC$4,699$23,416
G1151C101 ACCENTURE PLC CLASS$22,272$45,381
H01301128 ALCON INC SEDOL BJXB$3,519$4,754
N97284108 NEBIUS GROUP N.V. IS$1,103$1,136
001317205 AIA GROUP LTD SPONSO$1,889$4,006
002824100 ABBOTT LABORATORIES$52,694$49,995
009126202 AIR LIQUIDE ADR$939$3,322
015393101 ALFA LAVAL AB-UNSPON$1,782$4,734
018820100 ALLIANZ SE - UNSP AD$10,091$23,058
023135106 AMAZON COM INC$78,151$214,563
030420103 AMERICAN WATER WORKS
037833100 APPLE INC$3,985$308,017
049255706 ATLAS COPCO AB SPONS$1,124$5,084
053332102 AUTOZONE INC$9,341$38,424
055622104 BP PLC SPONSORED ADR$10,168$7,833
060505104 BANK OF AMERICA CORP$42,337$64,958
077454106 BELDEN INC$397$1,013
088606108 BHP GROUP LTD SPONSO$7,077$4,541
092113109 BLACK HILLS CORP$1,375$1,346
09260D107 BLACKSTONE INC$40,469$50,519
127203107 CACTUS INC-CLASS A$999$2,159
16934Q208 CHIMERA INVESTMENT C
244199105 DEERE & CO
258278100 DORMAN PRODUCTS INC$1,757$2,332
26876F102 ENN ENERGY HOLDINGS-$7,594$4,466
30231G102 EXXON MOBIL CORP$32,744$67,339
382550101 GOODYEAR TIRE & RUBB
40523H106 HAIER SMART HOME CO$3,874$4,396
433578507 HITACHI LTD ADR 10 C$3,535$8,408
45262P102 IMPERIAL BRANDS PLC-$6,700$9,903
55024U109 LUMENTUM HOLDINGS IN$2,886$4,114
57636Q104 MASTERCARD INC CL A$50,351$81,092
60921V101 MONDI PLC-UNSPON ADR
629209305 NMI HOLDINGS INC$814$1,470
71377A103 PERFORMANCE FOOD GRO$1,502$2,706
715684106 PERUSAHAAN PERSEROAN$4,419$3,027
718172109 PHILIP MORRIS INTERN$46,838$56,685
78460A106 SNAM RETE GAS-UNSPON$12,411$10,072
806857108 SCHLUMBERGER LTD SED
881575401 TESCO PLC ADR SEDOL$1,407$2,299
917047102 URBAN OUTFITTERS INC$1,260$2,305
97650W108 WINTRUST FINL CORP$2,940$4,490
98978V103 ZOETIS INC
G39108108 GATES INDUSTRIAL COR$2,544$3,579
G98239109 XP INC - CLASS A SED
009158106 AIR PRODUCTS & CHEMI
023436108 AMEDISYS INC
05478C105 AZEK CO INC/THE$366$997
102117108 BOUYGUES-UNSPONSORED$7,861$7,055
15872M104 CHAMPIONX CORPORATIO$2,521$2,501
166764100 CHEVRON CORPORATION$34,964$32,589
233802107 DAIFUKU CO LTD - UNS$2,732$2,758
29261A100 ENCOMPASS HEALTH COR$1,981$3,786
32055Y201 FIRST INTERSTATE BAN$3,302$2,857
35137L105 FOX CORP - CLASS A -$17,170$21,570
37733W204 GSK PLC-SPON ADR ADR$12,483$10,586
453836108 INDEPENDENT BANK COR$1,954$1,605
485537401 KAO CORP ADR SEDOL B$5,092$5,445
492089107 KERING S A ADR$8,854$5,295
500472303 KONINKLIJKE PHILLIPS$5,352$9,394
513847103 LANCASTER COLONY COR$743$1,039
56501R106 MANULIFE FINANCIAL C$5,042$8,875
580135101 MCDONALD'S CORP$35,139$37,106
637870106 NATIONAL STORAGE AFF$2,720$2,047
680033107 OLD NATIONAL BANCORP$2,524$3,212
74164M108 PRIMERICA INC
780259305 SHELL PLC-W/I-ADR SE$11,574$17,103
813113206 SECOM LTD UNSPONSORE$5,864$5,765
82455C101 SHIMANO INC-UNSPON A$2,480$2,007
824841407 SHISEIDO LTD SPON AD
85254J102 STAG INDUSTRIES INC$2,373$2,469
892330101 TOYOTA INDUSTRIES-UN$5,147$7,469
920253101 VALMONT INDUSTRIES I$2,387$2,760
98585X104 YETI HOLDINGS INC$1,118$655
G0750C108 AXALTA COATING SYSTE$1,064$1,437
045387107 ASSA ABLOY AB UNSP A$2,748$3,648
09075V102 BIONTECH SE ADR SEDO
101137107 BOSTON SCIENTIFIC CO$29,515$48,858
126408103 CSX CORP
127387108 CADENCE DESIGN SYSTE$32,552$47,473
150870103 CELANESE CORP
163072101 CHEESECAKE FACTORY I$970$1,423
177835105 CITY HOLDING CO$1,422$1,777
17888H103 CIVITAS RESOURCES IN$3,170$2,248
197236102 COLUMBIA BKG SYS INC$3,196$3,970
219798105 QUIDELORTHO CORP$2,184$1,337
31847R102 FIRST AMERICAN FINAN$1,679$1,936
320517105 FIRST HORIZON CORPOR$1,796$3,384
359590304 FUJITSU LTD ADR 5 CO$8,400$10,360
372303206 GENMAB A/S -SP ADR A$4,699$2,421
379577208 GLOBUS MEDICAL INC A$1,836$2,564
405552100 HALEON PLC-ADR-W/I A$8,006$8,615
438516106 HONEYWELL INTL INC$46,310$56,021
452308109 ILLINOIS TOOL WORKS$54,425$55,783
633707104 NATIONAL BANK HOLD C$1,798$2,110
713448108 PEPSICO INC$49,766$43,337
71424F105 PERMIAN RESOURCES CO$2,730$2,977
71943U104 PHYSICIANS REALTY TR
799926100 SANDOZ GROUP AG-ADR
81762P102 SERVICE NOW INC$30,402$58,307
826919102 SILICON LABORATORIES$1,512$1,491
872540109 TJX COMPANIES INC NE$29,343$43,733
915436208 UPM-KYMMENE OYJ-UNSP$1,385$1,188
919794107 VALLEY NATIONAL BANC$2,337$2,265
957090103 WESTAMERICA BANCORPO$1,173$1,154
G2519Y108 CREDICORP LTD ISIN B$2,932$3,666
G54950103 NEW LINDE PLC SEDOL$41,659$39,355
H11356104 BUNGE GLOBAL SA SEDO
H1467J104 CHUBB LTD SEDOL B3BQ$35,622$49,458
008492100 AGREE RLTY CORP REIT$2,493$3,029
049560105 ATMOS ENERGY CORP$34,961$42,895
09290D101 BLACKROCK FUNDING IN$29,264$51,256
110448107 BRITISH AMERICAN TOB$6,273$6,102
16934Q802 CHIMERA INVT CORP CO$2,501$1,092
19624Y200 COLOPLAST A/S-SPONSO$2,907$2,596
25157Y202 DEUTSCHE POST AG SPO$11,296$9,283
25461D100 DISCO CORP-UNSPONSOR$3,842$3,614
254687106 DISNEY WALT CO$36,233$33,294
277432100 EASTMAN CHEM CO$32,782$27,122
371901109 GENTEX CORP$2,003$1,724
40052P107 GRUPO FIN BANORTE SP$2,916$2,504
443510607 HUBBELL INC$39,898$43,983
45780R101 INSTALLED BUILDING P$2,171$1,577
48667L106 KDDI CORP UNSPONSORE$7,170$6,944
500467501 KONINKLIJKE AHOLD DE$5,262$5,475
512807306 LAM RESEARCH CORP$17,794$42,616
571903202 MARRIOTT INTERNATION$34,931$40,167
58733R102 MERCADOLIBRE INC$5,047$5,101
60921V200 MONDI PLC UNSP ADR S$7,536$3,944
67066G104 NVIDIA CORP$278,541$275,966
68404L201 OPTION CARE HEALTH I$1,687$1,322
754730109 RAYMOND JAMES FINANC$40,353$42,094
775133101 ROGERS CORP$1,807$1,524
824348106 SHERWIN-WILLIAMS CO$39,805$35,693
85571B105 STARWOOD PROPERTY TR$2,286$2,179
87873R101 TECHTRONIC INDUSTRIE$3,264$2,952
893641100 TRANSDIGM GROUP INC$44,104$41,820
927320101 VINCI S.A. ADR$7,045$6,134
929089100 VOYA FINL INC COM$2,170$2,134
98980A105 ZTO EXPRESS CAYMAN I$3,336$3,089
G0508H110 ARCADIUM LITHIUM PLC$1,120$1,457
N3144W105 EXPRO GROUP HOLDINGS$1,411$1,023

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$250,741$233,445
412295305 HARDING LOEVNER EMERAT COST$56,894$42,533
464287499 ISHARES RUSSELL MID-AT COST$179,601$364,208
921937603 VANGUARD TOTAL BD MKAT COST$85,000$72,660
922031737 VANGUARD INFLATION P
922031810 VANGUARD INTM TERM IAT COST$276,001$239,240
922042858 VANGUARD FTSE EMERGIAT COST$50,772$52,848
922908595 VANGUARD SMALL CAP GAT COST$135,665$199,123
057071854 BAIRD AGGREGATE BONDAT COST$300,000$282,544
77957P402 T. ROWE PRICE SHORT-
46429B267 ISHARES U S TREASURYAT COST$251,349$248,965

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$46
2024 TRANSACTION POSTED IN 2025$2,289
ROUNDING ADJ FOR SALES AND TRANSACTIONS$5
COST BASIS ADJUSTMENT/PY ROC$661

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$2,961$2,961$0
ADR SERVICE FEES$1,343$1,343$0
CLASS ACTION FILING FEES$10$10$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$4RevenueAndExpensesPerBooksAmt
Net Investment Income$4NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
PY WASH SALES ADJUSTMENT$178
2023 TRANSACTION POSTED IN 2024$3,534
2023 SALES POSTED IN 2024$902
ADJUSTMENT TO INCOME$61

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,348$2,348$0
FEDERAL TAX PAYMENT - PRIOR YE$1,035$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,985$0$0
FOREIGN TAXES ON QUALIFIED FOR$250$250$0
FOREIGN TAXES ON NONQUALIFIED$138$138$0

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