MILTON ROBERTS TW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MILTON ROBERTS TW (EIN 52-6024417)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-30
- IRS object ID
- 202412749349100006
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-30T08:01:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526024417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON ROBERTS TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127626538 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127626538 | PhoneNum |
| Signature | 2024-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-09-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $18,143,565 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $510,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $498,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,290,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,273,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,290,552 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$7,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,551 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,793,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,781,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,693 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,174 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,342 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $150,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $969,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $969,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,120,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $995,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $673,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,664,399 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,322 | CashBOYAmt |
| Cash EOY | -$763 | CashEOYAmt |
| Cash EOYFMV | -$763 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $656,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $555,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $555,489 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,436,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $663,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $812,472 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,240,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,809,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,776,367 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $31,624 | OtherAssetsBOYAmt |
| Total Assets BOY | $16,362,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,028,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,143,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,362,752 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,028,039 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,362,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,028,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,362,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,028,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,362,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $673,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,756 | OtherIncreasesAmt |
| Subtotal | $17,069,051 | SubtotalAmt |
| Other Decreases | $41,012 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,028,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (534 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-01-03 | $1,020 | $983 | $37 | $37 | |
| 35. RESMED INC | 2019-09-30 | 2023-01-03 | $7,272 | $4,747 | $2,525 | $2,525 | |
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-01-09 | $1,026 | $983 | $43 | $43 | |
| 5. BECTON DICKINSON & CO | 2019-09-30 | 2023-01-17 | $1,283 | $1,229 | $54 | $54 | |
| 13. TJX COMPANIES INC NEW | 2022-12-09 | 2023-01-17 | $1,062 | $1,006 | $56 | $56 | |
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-01-23 | $1,007 | $983 | $24 | $24 | |
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-01-30 | $1,004 | $983 | $21 | $21 | |
| 4. TJX COMPANIES INC NEW | 2022-12-09 | 2023-01-30 | $326 | $310 | $16 | $16 | |
| 9. TJX COMPANIES INC NEW | 2021-12-03 | 2023-01-30 | $734 | $630 | $104 | $104 | |
| 5. BECTON DICKINSON & CO | 2019-09-30 | 2023-02-06 | $1,251 | $1,229 | $22 | $22 | |
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-02-13 | $990 | $983 | $7 | $7 | |
| 5. BECTON DICKINSON & CO | 2019-09-30 | 2023-02-21 | $1,203 | $1,229 | -$26 | -$26 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $3 | $3 | $3 | ||
| 16018. FIDELITY REAL ESTATE ETF ETF | 2020-05-06 | 2023-03-09 | $405,356 | $346,599 | $58,757 | $58,757 | |
| 24. JOHNSON & JOHNSON | 2022-12-09 | 2023-03-10 | $3,672 | $4,235 | -$563 | -$563 | |
| 19. JOHNSON & JOHNSON | 2019-09-30 | 2023-03-10 | $2,907 | $2,470 | $437 | $437 | |
| 12. EPAM SYSTEMS INC | 2021-06-01 | 2023-03-17 | $3,349 | $5,722 | -$2,373 | -$2,373 | |
| 45. LULULEMON ATHLETICA INC | 2019-11-22 | 2023-03-17 | $13,141 | $9,711 | $3,430 | $3,430 | |
| 31. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-09-30 | 2023-03-17 | $7,780 | $5,971 | $1,809 | $1,809 | |
| 14. BECTON DICKINSON & CO | 2019-09-30 | 2023-03-20 | $3,329 | $3,442 | -$113 | -$113 | |
| 229. EXPERIAN PLC SPON ADR | 2019-09-30 | 2023-03-21 | $7,438 | $7,351 | $87 | $87 | |
| 5. BECTON DICKINSON & CO | 2019-09-30 | 2023-03-27 | $1,213 | $1,229 | -$16 | -$16 | |
| 41852.747 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-04-05 | 2023-03-27 | $385,045 | $408,065 | -$23,020 | -$23,020 | |
| 45. LENNAR CORP CLASS A | 2019-09-30 | 2023-03-29 | $4,581 | $2,514 | $2,067 | $2,067 | |
| 60. MICROSOFT CORP | 2019-09-30 | 2023-03-29 | $16,793 | $8,342 | $8,451 | $8,451 | |
| 121. PAYPAL HOLDINGS INC-W/I | 2019-09-30 | 2023-03-29 | $8,934 | $12,520 | -$3,586 | -$3,586 | |
| 5. BECTON DICKINSON & CO | 2019-09-30 | 2023-04-03 | $1,239 | $1,229 | $10 | $10 | |
| 54. TJX COMPANIES INC NEW | 2023-04-03 | $4,245 | $3,722 | $523 | $523 | ||
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-04-10 | $1,012 | $983 | $29 | $29 | |
| 314. ALCON INC SEDOL BJXBP41 | 2023-04-10 | $21,596 | $18,052 | $3,544 | $3,544 | ||
| 5. BECTON DICKINSON & CO | 2019-09-30 | 2023-04-17 | $1,281 | $1,229 | $52 | $52 | |
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-04-24 | $1,053 | $983 | $70 | $70 | |
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-05-01 | $1,063 | $983 | $80 | $80 | |
| 15. TJX COMPANIES INC NEW | 2023-05-01 | $1,178 | $887 | $291 | $291 | ||
| 68. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2023-04-27 | 2023-05-08 | $5,139 | $5,282 | -$143 | -$143 | |
| 30. ADOBE INC | 2019-09-30 | 2023-05-08 | $10,275 | $8,317 | $1,958 | $1,958 | |
| 58. ALPHABET INC/CA-CL A | 2022-12-09 | 2023-05-08 | $6,236 | $5,440 | $796 | $796 | |
| 134. ALPHABET INC/CA-CL A | 2023-05-08 | $14,408 | $9,806 | $4,602 | $4,602 | ||
| 39. AMERIPRISE FINANCIAL INC | 2019-09-30 | 2023-05-08 | $11,459 | $5,771 | $5,688 | $5,688 | |
| 41. AMGEN INC | 2019-09-30 | 2023-05-08 | $9,601 | $7,979 | $1,622 | $1,622 | |
| 62. AMPHENOL CORP NEW CL A | 2023-05-08 | $4,670 | $4,917 | -$247 | -$247 | ||
| 3. AMPHENOL CORP NEW CL A | 2021-12-03 | 2023-05-08 | $226 | $244 | -$18 | -$18 | |
| 31. ANSYS INC | 2019-09-30 | 2023-05-08 | $9,093 | $6,840 | $2,253 | $2,253 | |
| 20. APPLE INC | 2022-12-09 | 2023-05-08 | $3,472 | $2,843 | $629 | $629 | |
| 61. APPLE INC | 2023-05-08 | $10,588 | $4,895 | $5,693 | $5,693 | ||
| 30. ATMOS ENERGY CORP | 2022-03-15 | 2023-05-08 | $3,536 | $3,417 | $119 | $119 | |
| 34. AUTODESK INC | 2022-05-25 | 2023-05-08 | $6,514 | $6,229 | $285 | $285 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2023-05-08 | $9,639 | $9,707 | -$68 | -$68 | ||
| 57. BALL CORPORATION | 2022-06-03 | 2023-05-08 | $3,259 | $4,153 | -$894 | -$894 | |
| 5. BECTON DICKINSON & CO | 2019-09-30 | 2023-05-08 | $1,259 | $1,229 | $30 | $30 | |
| 22. BECTON DICKINSON & CO | 2019-09-30 | 2023-05-08 | $5,563 | $5,408 | $155 | $155 | |
| 45. BLACKSTONE INC | 2022-02-22 | 2023-05-08 | $3,681 | $5,420 | -$1,739 | -$1,739 | |
| 16. BROADRIDGE FINANCIAL SOL W/I | 2022-12-09 | 2023-05-08 | $2,447 | $2,303 | $144 | $144 | |
| 19. BROADRIDGE FINANCIAL SOL W/I | 2023-05-08 | $2,906 | $2,503 | $403 | $403 | ||
| 302. COTERRA ENERGY INC | 2019-11-15 | 2023-05-08 | $7,544 | $5,496 | $2,048 | $2,048 | |
| 43. CAPITAL ONE FINANCIAL CORP | 2023-05-08 | $3,842 | $4,603 | -$761 | -$761 | ||
| 53. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2023-05-08 | $5,598 | $4,449 | $1,149 | $1,149 | |
| 130. COCA COLA CO | 2019-09-30 | 2023-05-08 | $8,316 | $7,104 | $1,212 | $1,212 | |
| 87. COMMERCE BANCSHARES INC | 2019-10-18 | 2023-05-08 | $4,483 | $4,487 | -$4 | -$4 | |
| 14. CONSTELLATION BRANDS INC CL A | 2021-12-21 | 2023-05-08 | $3,182 | $3,381 | -$199 | -$199 | |
| 285. CORTEVA INC-W/I | 2020-01-22 | 2023-05-08 | $16,456 | $8,027 | $8,429 | $8,429 | |
| 42. CROWN CASTLE INC | 2021-03-19 | 2023-05-08 | $4,891 | $6,827 | -$1,936 | -$1,936 | |
| 24. CULLEN FROST BANKERS INC | 2021-03-17 | 2023-05-08 | $2,368 | $2,780 | -$412 | -$412 | |
| 34. DANAHER CORP | 2019-09-30 | 2023-05-08 | $8,097 | $4,916 | $3,181 | $3,181 | |
| 32. ECOLAB INC | 2021-09-21 | 2023-05-08 | $5,520 | $6,997 | -$1,477 | -$1,477 | |
| 30. EQUIFAX INC | 2023-05-08 | $6,003 | $5,982 | $21 | $21 | ||
| 2. EQUIFAX INC | 2021-12-03 | 2023-05-08 | $400 | $561 | -$161 | -$161 | |
| 60. EQUITY LIFESTYLE PROPERTIES REIT | 2019-09-30 | 2023-05-08 | $4,141 | $3,998 | $143 | $143 | |
| 676.209 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2021-12-29 | 2023-05-08 | $15,519 | $19,542 | -$4,023 | -$4,023 | |
| 1499.31 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2022-12-23 | 2023-05-08 | $34,409 | $31,516 | $2,893 | $2,893 | |
| 25370.95 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2023-05-08 | $582,263 | $567,813 | $14,450 | $14,450 | ||
| 43. GENERAL DYNAMICS CORP | 2019-09-30 | 2023-05-08 | $9,062 | $7,896 | $1,166 | $1,166 | |
| 20. HOME DEPOT INC | 2023-05-08 | $5,745 | $6,462 | -$717 | -$717 | ||
| 1. HOME DEPOT INC | 2021-12-03 | 2023-05-08 | $287 | $406 | -$119 | -$119 | |
| 10. HONEYWELL INTL INC | 2020-06-10 | 2023-05-08 | $1,968 | $1,556 | $412 | $412 | |
| 23. INTUIT SOFTWARE | 2023-05-08 | $9,803 | $9,255 | $548 | $548 | ||
| 1. INTUIT SOFTWARE | 2021-12-03 | 2023-05-08 | $426 | $640 | -$214 | -$214 | |
| 17517. ISHARES RUSSELL MID-CAP ETF | 2023-05-08 | $1,202,942 | $553,852 | $649,090 | $649,090 | ||
| 3428. ISHARES CORE S&P SMALL CAP ETF | 2019-09-23 | 2023-05-08 | $318,424 | $272,503 | $45,921 | $45,921 | |
| 60. JOHNSON & JOHNSON | 2019-09-30 | 2023-05-08 | $9,723 | $7,801 | $1,922 | $1,922 | |
| 70. LENNAR CORP CLASS A | 2019-09-30 | 2023-05-08 | $8,020 | $3,910 | $4,110 | $4,110 | |
| 26. MARSH & MCLENNAN COMPANIES INC | 2022-12-08 | 2023-05-08 | $4,675 | $4,481 | $194 | $194 | |
| 26. MARTIN MARIETTA MATLS INC | 2019-09-30 | 2023-05-08 | $10,380 | $7,172 | $3,208 | $3,208 | |
| 16. MASTERCARD INC CL A | 2022-12-09 | 2023-05-08 | $6,169 | $5,592 | $577 | $577 | |
| 3. MASTERCARD INC CL A | 2021-11-03 | 2023-05-08 | $1,157 | $976 | $181 | $181 | |
| 60. MERCK & CO INC | 2022-11-16 | 2023-05-08 | $7,070 | $6,034 | $1,036 | $1,036 | |
| 264. MICHELIN (CGDE) UNSPON ADR | 2021-03-17 | 2023-05-08 | $4,250 | $4,953 | -$703 | -$703 | |
| 33. MICROSOFT CORP | 2019-09-30 | 2023-05-08 | $10,159 | $4,588 | $5,571 | $5,571 | |
| 27. MICROSOFT CORP | 2022-12-09 | 2023-05-08 | $8,312 | $6,625 | $1,687 | $1,687 | |
| 34. MICROSOFT CORP | 2023-05-08 | $10,467 | $5,270 | $5,197 | $5,197 | ||
| 137. MICROCHIP TECHNOLOGY INC | 2019-09-30 | 2023-05-08 | $10,134 | $6,363 | $3,771 | $3,771 | |
| 1049. MITSUBISHI UFJ FINL GRP ADR | 2019-09-30 | 2023-05-08 | $6,609 | $5,371 | $1,238 | $1,238 | |
| 13. MOODY'S CORP | 2022-03-18 | 2023-05-08 | $3,964 | $4,283 | -$319 | -$319 | |
| 88. NIKE INC CLASS B | 2023-05-08 | $11,135 | $9,917 | $1,218 | $1,218 | ||
| 7. NIKE INC CLASS B | 2021-12-03 | 2023-05-08 | $886 | $1,174 | -$288 | -$288 | |
| 5. OSHKOSH CORPORATION CLASS B | 2022-02-11 | 2023-05-08 | $381 | $579 | -$198 | -$198 | |
| 24. PARKER HANNIFIN CORP | 2019-09-30 | 2023-05-08 | $8,015 | $4,334 | $3,681 | $3,681 | |
| 5. PEPSICO INC | 2022-12-09 | 2023-05-08 | $967 | $917 | $50 | $50 | |
| 101. PEPSICO INC | 2023-05-08 | $19,535 | $14,543 | $4,992 | $4,992 | ||
| 223. PFIZER INC | 2023-05-08 | $8,598 | $10,039 | -$1,441 | -$1,441 | ||
| 29. PFIZER INC | 2023-05-08 | $1,118 | $1,254 | -$136 | -$136 | ||
| 70. PHILLIPS 66 | 2019-09-30 | 2023-05-08 | $6,607 | $7,243 | -$636 | -$636 | |
| 26. PROCTER & GAMBLE CO | 2020-08-21 | 2023-05-08 | $4,042 | $3,582 | $460 | $460 | |
| 20. PROCTER & GAMBLE CO | 2022-12-09 | 2023-05-08 | $3,109 | $3,022 | $87 | $87 | |
| 31. PROCTER & GAMBLE CO | 2023-05-08 | $4,820 | $4,585 | $235 | $235 | ||
| 10. QUALCOMM | 2020-04-16 | 2023-05-08 | $1,081 | $766 | $315 | $315 | |
| 37. RPM INTERNATIONAL INC | 2020-06-04 | 2023-05-08 | $2,988 | $2,839 | $149 | $149 | |
| 79. SONY GROUP CORPORATION ADR | 2019-09-30 | 2023-05-08 | $7,286 | $4,663 | $2,623 | $2,623 | |
| 70. STARBUCKS CORP | 2023-05-08 | $7,510 | $7,899 | -$389 | -$389 | ||
| 18. STRYKER CORP | 2022-12-09 | 2023-05-08 | $5,178 | $4,451 | $727 | $727 | |
| 31. STRYKER CORP | 2023-05-08 | $8,917 | $7,628 | $1,289 | $1,289 | ||
| 65. SYSCO CORP | 2022-11-30 | 2023-05-08 | $4,945 | $5,536 | -$591 | -$591 | |
| 56. TJX COMPANIES INC NEW | 2019-09-30 | 2023-05-08 | $4,389 | $3,112 | $1,277 | $1,277 | |
| 17. TEXAS INSTRUMENTS INC | 2023-05-08 | $2,787 | $2,984 | -$197 | -$197 | ||
| 14. TEXAS INSTRUMENTS INC | 2023-05-08 | $2,296 | $2,642 | -$346 | -$346 | ||
| 122. US BANCORP DEL COM NEW | 2022-06-10 | 2023-05-08 | $3,716 | $5,963 | -$2,247 | -$2,247 | |
| 26. UNITED PARCEL SERVICE CL B | 2022-12-09 | 2023-05-08 | $4,530 | $4,638 | -$108 | -$108 | |
| 2. UNITED PARCEL SERVICE CL B | 2019-09-30 | 2023-05-08 | $349 | $239 | $110 | $110 | |
| 12. UNITEDHEALTH GROUP INC | 2022-12-09 | 2023-05-08 | $5,925 | $6,537 | -$612 | -$612 | |
| 16. UNITEDHEALTH GROUP INC | 2023-05-08 | $7,900 | $4,166 | $3,734 | $3,734 | ||
| 14. VERISK ANALYTICS INC | 2022-12-08 | 2023-05-08 | $2,936 | $2,554 | $382 | $382 | |
| 6. VERISK ANALYTICS INC | 2021-12-03 | 2023-05-08 | $1,258 | $1,322 | -$64 | -$64 | |
| 15. WASTE MANAGEMENT INC | 2022-12-09 | 2023-05-08 | $2,537 | $2,517 | $20 | $20 | |
| 21. WASTE MANAGEMENT INC | 2023-05-08 | $3,551 | $2,533 | $1,018 | $1,018 | ||
| 75. XCEL ENERGY INC | 2022-03-15 | 2023-05-08 | $5,195 | $5,269 | -$74 | -$74 | |
| 34. XYLEM INC | 2020-03-05 | 2023-05-08 | $3,642 | $2,816 | $826 | $826 | |
| 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-12-08 | 2023-05-08 | $6,617 | $7,319 | -$702 | -$702 | |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2021-12-03 | 2023-05-08 | $529 | $717 | -$188 | -$188 | |
| 67. MEDTRONIC PLC SEDOL BTN1Y11 | 2019-09-30 | 2023-05-08 | $6,033 | $7,282 | -$1,249 | -$1,249 | |
| 91. ALCON INC SEDOL BJXBP41 | 2019-09-30 | 2023-05-08 | $6,783 | $5,350 | $1,433 | $1,433 | |
| 413. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2021-05-20 | 2023-05-09 | $11,124 | $13,747 | -$2,623 | -$2,623 | |
| 3. BECTON DICKINSON & CO | 2019-09-30 | 2023-05-15 | $751 | $737 | $14 | $14 | |
| 11. TJX COMPANIES INC NEW | 2019-09-30 | 2023-05-15 | $870 | $611 | $259 | $259 | |
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-05-22 | $1,014 | $983 | $31 | $31 | |
| 11. TJX COMPANIES INC NEW | 2019-09-30 | 2023-05-22 | $871 | $611 | $260 | $260 | |
| 3. BECTON DICKINSON & CO | 2019-09-30 | 2023-06-05 | $762 | $737 | $25 | $25 | |
| 15. MICROSOFT CORP | 2019-09-30 | 2023-06-05 | $5,044 | $2,085 | $2,959 | $2,959 | |
| 62. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 | 2023-06-07 | $9,327 | $17,718 | -$8,391 | -$8,391 | ||
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2023-06-12 | $999 | $983 | $16 | $16 | |
| 10. TJX COMPANIES INC NEW | 2019-09-30 | 2023-06-12 | $800 | $556 | $244 | $244 | |
| 3. BECTON DICKINSON & CO | 2019-09-30 | 2023-06-20 | $776 | $737 | $39 | $39 | |
| 11. TJX COMPANIES INC NEW | 2019-09-30 | 2023-06-20 | $894 | $611 | $283 | $283 | |
| 226. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2023-04-27 | 2023-06-22 | $18,200 | $17,556 | $644 | $644 | |
| 66. ADOBE INC | 2019-09-30 | 2023-06-22 | $31,516 | $18,296 | $13,220 | $13,220 | |
| 426. ALPHABET INC/CA-CL A | 2023-06-22 | $51,213 | $26,101 | $25,112 | $25,112 | ||
| 82. AMERIPRISE FINANCIAL INC | 2019-09-30 | 2023-06-22 | $25,988 | $12,133 | $13,855 | $13,855 | |
| 93. AMGEN INC | 2019-09-30 | 2023-06-22 | $21,163 | $18,099 | $3,064 | $3,064 | |
| 90. AMPHENOL CORP NEW CL A | 2023-06-22 | $7,275 | $6,424 | $851 | $851 | ||
| 139. AMPHENOL CORP NEW CL A | 2021-09-17 | 2023-06-22 | $11,236 | $10,538 | $698 | $698 | |
| 86. ANSYS INC | 2019-09-30 | 2023-06-22 | $27,624 | $18,977 | $8,647 | $8,647 | |
| 275. APPLE INC | 2019-09-30 | 2023-06-22 | $50,820 | $15,401 | $35,419 | $35,419 | |
| 188. ATMOS ENERGY CORP | 2022-03-15 | 2023-06-22 | $21,939 | $21,414 | $525 | $525 | |
| 107. AUTODESK INC | 2022-05-25 | 2023-06-22 | $22,032 | $19,604 | $2,428 | $2,428 | |
| 134. AUTOMATIC DATA PROCESSING INC | 2023-06-22 | $29,675 | $21,211 | $8,464 | $8,464 | ||
| 56. BALL CORPORATION | 2022-12-09 | 2023-06-22 | $3,104 | $3,028 | $76 | $76 | |
| 155. BALL CORPORATION | 2022-06-03 | 2023-06-22 | $8,591 | $11,292 | -$2,701 | -$2,701 | |
| 53. BECTON DICKINSON & CO | 2023-06-22 | $13,643 | $12,785 | $858 | $858 | ||
| 187. BLACKSTONE INC | 2022-02-22 | 2023-06-22 | $16,411 | $22,522 | -$6,111 | -$6,111 | |
| 120. BROADRIDGE FINANCIAL SOL W/I | 2023-06-22 | $19,148 | $14,766 | $4,382 | $4,382 | ||
| 857. COTERRA ENERGY INC | 2019-11-15 | 2023-06-22 | $20,588 | $15,597 | $4,991 | $4,991 | |
| 206. CAPITAL ONE FINANCIAL CORP | 2019-09-30 | 2023-06-22 | $21,904 | $18,798 | $3,106 | $3,106 | |
| 174. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2023-06-22 | $16,965 | $14,607 | $2,358 | $2,358 | |
| 360. COCA COLA CO | 2019-09-30 | 2023-06-22 | $22,208 | $19,672 | $2,536 | $2,536 | |
| 184. COMMERCE BANCSHARES INC | 2019-10-18 | 2023-06-22 | $8,599 | $9,489 | -$890 | -$890 | |
| 73. CONSTELLATION BRANDS INC CL A | 2021-12-21 | 2023-06-22 | $17,857 | $17,631 | $226 | $226 | |
| 585. CORTEVA INC-W/I | 2020-01-22 | 2023-06-22 | $33,937 | $16,476 | $17,461 | $17,461 | |
| 126. CROWN CASTLE INC | 2023-06-22 | $13,752 | $19,501 | -$5,749 | -$5,749 | ||
| 133. CULLEN FROST BANKERS INC | 2023-06-22 | $14,178 | $11,941 | $2,237 | $2,237 | ||
| 100. DANAHER CORP | 2019-09-30 | 2023-06-22 | $23,924 | $14,460 | $9,464 | $9,464 | |
| 106. ECOLAB INC | 2021-09-21 | 2023-06-22 | $18,943 | $23,178 | -$4,235 | -$4,235 | |
| 9. EQUIFAX INC | 2023-06-22 | $2,056 | $1,745 | $311 | $311 | ||
| 92. EQUIFAX INC | 2023-06-22 | $21,019 | $11,344 | $9,675 | $9,675 | ||
| 72. EQUITY LIFESTYLE PROPERTIES REIT | 2022-11-01 | 2023-06-22 | $4,810 | $4,600 | $210 | $210 | |
| 130. EQUITY LIFESTYLE PROPERTIES REIT | 2019-09-30 | 2023-06-22 | $8,686 | $8,662 | $24 | $24 | |
| 80. GENERAL DYNAMICS CORP | 2019-09-30 | 2023-06-22 | $17,240 | $14,690 | $2,550 | $2,550 | |
| 1. HOME DEPOT INC | 2022-12-09 | 2023-06-22 | $300 | $323 | -$23 | -$23 | |
| 70. HOME DEPOT INC | 2023-06-22 | $21,023 | $18,999 | $2,024 | $2,024 | ||
| 110. HONEYWELL INTL INC | 2020-06-10 | 2023-06-22 | $22,112 | $17,118 | $4,994 | $4,994 | |
| 16. INTUIT SOFTWARE | 2023-06-22 | $7,183 | $6,334 | $849 | $849 | ||
| 61. INTUIT SOFTWARE | 2019-12-13 | 2023-06-22 | $27,385 | $15,804 | $11,581 | $11,581 | |
| 190. JOHNSON & JOHNSON | 2019-09-30 | 2023-06-22 | $31,308 | $24,704 | $6,604 | $6,604 | |
| 29. KLA CORP | 2023-06-05 | 2023-06-22 | $13,280 | $13,143 | $137 | $137 | |
| 235. LENNAR CORP CLASS A | 2019-09-30 | 2023-06-22 | $28,416 | $13,127 | $15,289 | $15,289 | |
| 32. MARSH & MCLENNAN COMPANIES INC | 2023-06-22 | $5,789 | $5,511 | $278 | $278 | ||
| 170. MARSH & MCLENNAN COMPANIES INC | 2023-06-22 | $30,756 | $25,307 | $5,449 | $5,449 | ||
| 69. MARTIN MARIETTA MATLS INC | 2019-09-30 | 2023-06-22 | $29,719 | $19,033 | $10,686 | $10,686 | |
| 72. MASTERCARD INC CL A | 2023-06-22 | $27,046 | $19,944 | $7,102 | $7,102 | ||
| 205. MERCK & CO INC | 2022-11-16 | 2023-06-22 | $22,991 | $20,618 | $2,373 | $2,373 | |
| 1228. MICHELIN (CGDE) UNSPON ADR | 2021-03-17 | 2023-06-22 | $17,617 | $23,038 | -$5,421 | -$5,421 | |
| 112. MICROSOFT CORP | 2019-09-30 | 2023-06-22 | $37,597 | $15,571 | $22,026 | $22,026 | |
| 189. MICROSOFT CORP | 2019-09-30 | 2023-06-22 | $63,445 | $26,277 | $37,168 | $37,168 | |
| 351. MICROCHIP TECHNOLOGY INC | 2019-09-30 | 2023-06-22 | $28,902 | $16,302 | $12,600 | $12,600 | |
| 1719. MITSUBISHI UFJ FINL GRP ADR | 2019-09-30 | 2023-06-22 | $12,384 | $8,801 | $3,583 | $3,583 | |
| 11. MOODY'S CORP | 2022-12-09 | 2023-06-22 | $3,669 | $3,177 | $492 | $492 | |
| 40. MOODY'S CORP | 2023-06-22 | $13,341 | $12,691 | $650 | $650 | ||
| 39. NIKE INC CLASS B | 2022-12-09 | 2023-06-22 | $4,295 | $4,284 | $11 | $11 | |
| 283. NIKE INC CLASS B | 2023-06-22 | $31,169 | $26,370 | $4,799 | $4,799 | ||
| 160. OSHKOSH CORPORATION CLASS B | 2022-02-11 | 2023-06-22 | $13,073 | $18,539 | -$5,466 | -$5,466 | |
| 86. PARKER HANNIFIN CORP | 2019-09-30 | 2023-06-22 | $31,859 | $15,532 | $16,327 | $16,327 | |
| 317. PEPSICO INC | 2019-09-30 | 2023-06-22 | $59,180 | $43,622 | $15,558 | $15,558 | |
| 803. PFIZER INC | 2023-06-22 | $31,088 | $27,212 | $3,876 | $3,876 | ||
| 190. PHILLIPS 66 | 2019-09-30 | 2023-06-22 | $17,313 | $19,659 | -$2,346 | -$2,346 | |
| 140. PROCTER & GAMBLE CO | 2020-08-21 | 2023-06-22 | $21,050 | $19,286 | $1,764 | $1,764 | |
| 162. PROCTER & GAMBLE CO | 2023-06-22 | $24,358 | $19,214 | $5,144 | $5,144 | ||
| 181. QUALCOMM | 2020-04-16 | 2023-06-22 | $20,933 | $13,873 | $7,060 | $7,060 | |
| 233. RPM INTERNATIONAL INC | 2020-06-04 | 2023-06-22 | $19,295 | $17,879 | $1,416 | $1,416 | |
| 276. SONY GROUP CORPORATION ADR | 2019-09-30 | 2023-06-22 | $25,855 | $16,292 | $9,563 | $9,563 | |
| 98. STARBUCKS CORP | 2023-06-22 | $9,811 | $10,118 | -$307 | -$307 | ||
| 228. STARBUCKS CORP | 2023-06-22 | $22,825 | $17,990 | $4,835 | $4,835 | ||
| 171. STRYKER CORP | 2023-06-22 | $50,761 | $35,679 | $15,082 | $15,082 | ||
| 219. SYSCO CORP | 2022-11-30 | 2023-06-22 | $15,963 | $18,652 | -$2,689 | -$2,689 | |
| 134. TJX COMPANIES INC NEW | 2023-06-22 | $10,879 | $6,568 | $4,311 | $4,311 | ||
| 33. TEXAS INSTRUMENTS INC | 2022-12-08 | 2023-06-22 | $5,629 | $5,783 | -$154 | -$154 | |
| 118. TEXAS INSTRUMENTS INC | 2023-06-22 | $20,128 | $15,199 | $4,929 | $4,929 | ||
| 408. US BANCORP DEL COM NEW | 2022-06-10 | 2023-06-22 | $13,482 | $19,941 | -$6,459 | -$6,459 | |
| 100. UNITED PARCEL SERVICE CL B | 2023-06-22 | $17,250 | $11,421 | $5,829 | $5,829 | ||
| 93. UNITEDHEALTH GROUP INC | 2019-09-30 | 2023-06-22 | $44,644 | $20,192 | $24,452 | $24,452 | |
| 9. VERISK ANALYTICS INC | 2023-06-22 | $2,037 | $1,642 | $395 | $395 | ||
| 55. VERISK ANALYTICS INC | 2023-06-22 | $12,451 | $8,936 | $3,515 | $3,515 | ||
| 117. WASTE MANAGEMENT INC | 2023-06-22 | $19,382 | $13,361 | $6,021 | $6,021 | ||
| 314. XCEL ENERGY INC | 2022-03-15 | 2023-06-22 | $19,719 | $22,062 | -$2,343 | -$2,343 | |
| 216. XYLEM INC | 2020-03-05 | 2023-06-22 | $24,341 | $17,892 | $6,449 | $6,449 | |
| 39. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-06-22 | $11,863 | $11,355 | $508 | $508 | ||
| 131. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-06-22 | $39,848 | $25,143 | $14,705 | $14,705 | ||
| 176. MEDTRONIC PLC SEDOL BTN1Y11 | 2019-09-30 | 2023-06-22 | $15,488 | $19,128 | -$3,640 | -$3,640 | |
| 261. ALCON INC SEDOL BJXBP41 | 2023-06-22 | $20,909 | $13,964 | $6,945 | $6,945 | ||
| 646.177 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-12-19 | 2023-06-28 | $5,951 | $5,977 | -$26 | -$26 | |
| 636.432 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-06-28 | $5,862 | $6,467 | -$605 | -$605 | ||
| 70063.809 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-06-28 | $645,288 | $692,916 | -$47,628 | -$47,628 | ||
| 9549. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 2020-04-01 | 2023-06-28 | $478,833 | $498,063 | -$19,230 | -$19,230 | |
| 9396.552 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-06 | 2023-06-28 | $109,000 | $133,993 | -$24,993 | -$24,993 | |
| 39437.612 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-04-18 | 2023-06-28 | $405,419 | $465,364 | -$59,945 | -$59,945 | |
| 30567.686 PGIM HIGH YIELD FUND CLASS R6 | 2023-06-28 | $140,000 | $169,165 | -$29,165 | -$29,165 | ||
| 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2021-09-20 | 2023-07-17 | $904 | $1,984 | -$1,080 | -$1,080 | |
| 27. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2019-09-30 | 2023-07-17 | $2,150 | $1,209 | $941 | $941 | |
| 41. ICICI BANK LTD SPON ADR | 2022-12-07 | 2023-07-17 | $972 | $934 | $38 | $38 | |
| 8. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2019-09-30 | 2023-07-17 | $973 | $868 | $105 | $105 | |
| 7. NOVO NORDISK A S ADR | 2022-04-12 | 2023-07-17 | $1,128 | $820 | $308 | $308 | |
| 42. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2023-07-17 | $1,232 | $786 | $446 | $446 | |
| 4. ICON PLC SEDOL B94G471 | 2021-08-19 | 2023-07-17 | $981 | $979 | $2 | $2 | |
| 5. STERIS PLC SEDOL BFY8C75 | 2019-09-30 | 2023-07-17 | $1,139 | $872 | $267 | $267 | |
| 3. ASM INTERNATIONAL N V | 2022-04-19 | 2023-07-17 | $1,387 | $953 | $434 | $434 | |
| 2. ASML HOLDING NV-NY SEDOL B908F01 | 2023-01-19 | 2023-07-17 | $1,502 | $1,273 | $229 | $229 | |
| 10. FERRARI NV - W/I SEDOL BZ1GMK5 | 2021-03-26 | 2023-07-17 | $3,290 | $2,026 | $1,264 | $1,264 | |
| 225. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-09-30 | 2023-08-04 | $19,494 | $17,827 | $1,667 | $1,667 | |
| 538. AIA GROUP LTD SPONSORED ADR | 2019-09-30 | 2023-08-11 | $20,169 | $20,358 | -$189 | -$189 | |
| 64. RESMED INC | 2019-09-30 | 2023-09-15 | $9,442 | $8,681 | $761 | $761 | |
| 416. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2019-09-30 | 2023-09-26 | $14,122 | $14,892 | -$770 | -$770 | |
| 3973.82 BAIRD MIDCAP INST | 2023-05-08 | 2023-10-20 | $85,000 | $90,484 | -$5,484 | -$5,484 | |
| 937. ISHARES CORE S&P SMALL CAP ETF | 2019-09-23 | 2023-10-20 | $84,536 | $74,485 | $10,051 | $10,051 | |
| 1783. ISHARES MSCI EAFE VALUE ETF | 2022-12-08 | 2023-10-20 | $84,121 | $82,455 | $1,666 | $1,666 | |
| 4215. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-05-08 | 2023-10-20 | $556,437 | $523,518 | $32,919 | $32,919 | |
| 2552.553 PRINCIPAL MIDCAP FUND-R6 | 2023-05-08 | 2023-10-20 | $85,000 | $86,123 | -$1,123 | -$1,123 | |
| 3259.202 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-05-08 | 2023-10-20 | $85,000 | $85,717 | -$717 | -$717 | |
| 1973.989 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-05-08 | 2023-10-20 | $85,000 | $88,178 | -$3,178 | -$3,178 | |
| 355. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2023-11-08 | $11,474 | $11,489 | -$15 | -$15 | |
| 212. LONZA GROUP AG UNSPON ADR | 2023-11-10 | $7,822 | $13,094 | -$5,272 | -$5,272 | ||
| 280. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2023-11-10 | $6,980 | $5,242 | $1,738 | $1,738 | |
| 2120. ISHARES MSCI EAFE VALUE ETF | 2022-12-08 | 2023-11-16 | $104,494 | $98,039 | $6,455 | $6,455 | |
| 11755. ISHARES MSCI EAFE VALUE ETF | 2022-09-28 | 2023-11-16 | $579,399 | $453,625 | $125,774 | $125,774 | |
| 11601.085 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-09-23 | 2023-11-16 | $171,000 | $173,661 | -$2,661 | -$2,661 | |
| 11. METTLER TOLEDO INTL INC | 2019-09-30 | 2023-11-21 | $12,057 | $7,793 | $4,264 | $4,264 | |
| 76. DSV A/S ADR SEDOL B3FP4L9 | 2023-03-29 | 2023-12-11 | $5,903 | $7,352 | -$1,449 | -$1,449 | |
| 167. DSV A/S ADR SEDOL B3FP4L9 | 2019-09-30 | 2023-12-11 | $12,971 | $7,959 | $5,012 | $5,012 | |
| 392. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2023-12-11 | $10,977 | $7,339 | $3,638 | $3,638 | |
| 25. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2023-08-10 | 2023-12-27 | $1,995 | $2,056 | -$61 | -$61 | |
| 21. NOVO NORDISK A S ADR | 2022-04-12 | 2023-12-27 | $2,158 | $1,230 | $928 | $928 | |
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,293 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,290,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,135 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,135 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,562 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,706 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,133 | OverpaymentAmt |
| Applied To ES Tax | $11,568 | AppliedToESTaxAmt |
| Refund | $565 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127626538 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $130,867 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,422,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,422,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,422,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,161,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $858,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $858,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,135 | TotalTaxAmt |
| Distributable Before Adj | $834,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $834,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $834,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $995,762 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $995,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $834,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,981 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,156 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $148,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $260,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $995,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $834,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $421,074 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $421,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,981 | ExcessFromYear4Amt |
| Excess From Year3 | $45,156 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $148,105 | ExcessFromYear1Amt |
| Excess From Current Year | $160,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SINAI HOSPITAL OF BALTIMORE | ||||||||
| ATTN JOEL SIMON | 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 212155216 | NONE | PC | GENERAL SUPPORT | $242,397 |
| MEDSTAR HARBOR HOSPITAL | ||||||||
| ATTN CARRIE BOARDWICK | 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | NONE | PC | GENERAL SUPPORT | $242,397 |
| THE WESLEY INC | ||||||||
| 111 EAST DOVER STREET | EASTON | MD | 216013057 | NONE | PC | GENERAL SUPPORT | $242,397 | |
| WOODBOURNE CHARITABLE TRUST | ||||||||
| 505 HWY 169 N 500 | PLYMOUTH | MN | 55441 | NONE | PC | GENERAL SUPPORT | $242,397 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $969,588 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,290,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 14 | -$7,551 |
| FEDERAL TAX REFUND | 14 | $358 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,793,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,793,614 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 127097103 COTERRA ENERGY INC | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 191216100 COCA COLA CO | ||
| 200525103 COMMERCE BANCSHARES | ||
| 229899109 CULLEN FROST BANKERS | ||
| 235851102 DANAHER CORP | ||
| 294429105 EQUIFAX INC | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTL INC | ||
| 461202103 INTUIT SOFTWARE | ||
| 478160104 JOHNSON & JOHNSON | ||
| 502441306 LVMH MOET HENNESSY L | $10,885 | $22,093 |
| 526057104 LENNAR CORP CLASS A | ||
| 550021109 LULULEMON ATHLETICA | ||
| 573284106 MARTIN MARIETTA MATL | ||
| 592688105 METTLER TOLEDO INTL | ||
| 594918104 MICROSOFT CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 606822104 MITSUBISHI UFJ FINL | ||
| 641069406 NESTLE S.A. SPONSORE | $19,639 | $20,929 |
| 654106103 NIKE INC CLASS B | ||
| 688239201 OSHKOSH CORPORATION | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 718546104 PHILLIPS 66 | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 747525103 QUALCOMM | ||
| 749685103 RPM INTERNATIONAL IN | ||
| 761152107 RESMED INC | ||
| 835699307 SONY GROUP CORPORATI | ||
| 855244109 STARBUCKS CORP | ||
| 863667101 STRYKER CORP | ||
| 872540109 TJX COMPANIES INC NE | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 00724F101 ADOBE INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $35,142 | $29,328 |
| 02079K305 ALPHABET INC/CA-CL A | ||
| 02263T104 AMADEUS IT GROUP S A | ||
| 03076C106 AMERIPRISE FINANCIAL | ||
| 03662Q105 ANSYS INC | ||
| 05523R107 BAE SYSYTEMS PLC SPO | $23,126 | $25,613 |
| 11133T103 BROADRIDGE FINANCIAL | ||
| 12637N204 CSL LTD-SPONSORED AD | ||
| 13645T100 CANADIAN PACIFIC RAI | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 22052L104 CORTEVA INC-W/I | ||
| 26251A108 DSV A/S ADR SEDOL B3 | ||
| 29472R108 EQUITY LIFESTYLE PRO | ||
| 30215C101 EXPERIAN PLC SPON AD | $18,169 | $23,059 |
| 54338V101 LONZA GROUP AG UNSPO | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 82674R103 SIKA AG-BR-ADR ADR S | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| 98419M100 XYLEM INC | ||
| G0403H108 AON PLC/IRELAND-A SE | $20,143 | $25,610 |
| G1151C101 ACCENTURE PLC CLASS | $16,529 | $25,967 |
| G4705A100 ICON PLC SEDOL B94G4 | $26,670 | $37,082 |
| G5960L103 MEDTRONIC PLC SEDOL | ||
| G8473T100 STERIS PLC SEDOL BFY | $14,194 | $21,545 |
| H01301128 ALCON INC SEDOL BJXB | ||
| N07059210 ASML HOLDING NV-NY S | $11,358 | $33,304 |
| N3167Y103 FERRARI NV - W/I SED | $18,156 | $37,227 |
| 001317205 AIA GROUP LTD SPONSO | ||
| 031162100 AMGEN INC | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 037833100 APPLE INC | ||
| 049255706 ATLAS COPCO AB SPONS | $8,073 | $17,967 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 075887109 BECTON DICKINSON & C | ||
| 20449X401 COMPASS GROUP PLC-SP | $16,795 | $16,464 |
| 21036P108 CONSTELLATION BRANDS | ||
| 22822V101 CROWN CASTLE INC | ||
| 278865100 ECOLAB INC | ||
| 29414B104 EPAM SYSTEMS INC | $21,354 | $13,678 |
| 30051E104 EVOLUTION AB ADR SED | $33,541 | $23,285 |
| 51809L109 LASERTEC CORP - ADR | ||
| 52989T102 LI NING CO LTD-UNSPO | ||
| 571748102 MARSH & MCLENNAN COM | ||
| 59410T106 MICHELIN (CGDE) UNSP | ||
| 714264306 PERNOD RICARD SA - S | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 046353108 ASTRAZENECA PLC SPON | $22,100 | $22,091 |
| 049468101 ATLASSIAN CORP CL A | $38,041 | $35,441 |
| 049560105 ATMOS ENERGY CORP | ||
| 052769106 AUTODESK INC | ||
| 058498106 BALL CORPORATION | ||
| 09260D107 BLACKSTONE INC | ||
| 45104G104 ICICI BANK LTD SPON | $19,451 | $20,836 |
| 58933Y105 MERCK & CO INC | ||
| 615369105 MOODY'S CORP | ||
| 670100205 NOVO NORDISK A S ADR | $22,182 | $44,173 |
| 80687P106 SCHNEIDER ELECTRIC S | $13,158 | $17,218 |
| 871829107 SYSCO CORP | ||
| 902973304 US BANCORP DEL COM N | ||
| 94106B101 WASTE CONNECTIONS IN | $17,162 | $18,957 |
| 98389B100 XCEL ENERGY INC | ||
| G3421J106 FERGUSON PLC SEDOL B | $19,350 | $26,064 |
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| N07045102 ASM INTERNATIONAL N | $15,877 | $25,960 |
| 00762U200 ADVANTEST CORP- SPON | $19,919 | $17,010 |
| 136385101 CANADIAN NATURAL RES | $15,688 | $15,987 |
| 13646K108 CANADIAN PACIFIC KAN | $25,501 | $40,716 |
| 502117203 L OREAL CO UNSPONSOR | $20,104 | $21,473 |
| 58733R102 MERCADOLIBRE INC | $31,692 | $34,574 |
| 786584102 SAFRAN SA UNSPON ADR | $23,435 | $23,389 |
| 884903808 THOMSON REUTERS CORP | $14,960 | $19,155 |
| G0450A105 ARCH CAPITAL GROUP L | $19,230 | $20,499 |
| G54950103 NEW LINDE PLC SEDOL | $17,116 | $20,946 |
| H42097107 UBS GROUP AG SEDOL B | $14,990 | $14,832 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 315911750 FIDELITY 500 INDEX F | AT COST | $4,503,345 | $5,806,972 |
| 316092857 FIDELITY REAL ESTATE | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $230,292 | $313,600 |
| 464288646 ISHARES TRUST ISHARE | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $351,007 | $294,152 |
| 592905749 METROPOLITAN WEST UN | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $1,545,564 | $1,411,799 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $1,481,486 | $1,269,285 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 31423A671 FEDERATED HERMES INT | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $789,397 | $812,397 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $349,889 | $299,940 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $1,410,598 | $1,170,066 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $265,763 | $287,765 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $683,289 | $722,316 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $983,000 | $984,996 |
| 46429B267 ISHARES U S TREASURY | AT COST | $997,642 | $997,586 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $341,929 | $370,330 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $526,204 | $543,643 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $315,495 | $357,410 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $272,092 | $307,162 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $273,231 | $281,435 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $489,360 | $545,513 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX HARBOURVEST INTERNAT | Desc |
| BOY Book Value | $31,624 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $24,282 |
| RETURN OF CAPITAL ADJUSTMENT | $1,732 |
| 2022 SALES POSTED IN 2023 | $1,974 |
| COST BASIS ADJUSTMENT | $871 |
| HARBOURVEST FINAL DIST ADJ | $12,076 |
| ROUNDING | $77 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $6,954 | $6,954 | $0 |
| ADR SERVICE FEES | $383 | $383 | $0 |
| CLASS ACTION FILING FEES | $3 | $3 | $0 |
| FROM PARTNERSHIP/S-CORP | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $358 | $0 |
| FROM PARTNERSHIP/S-CORP | -$7,551 | -$7,551 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $32,659 |
| ADJUSTMENT TO INCOME | $97 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,236 | $1,236 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,026 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,841 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,156 | $4,156 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |
Comments