A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
Tax period: 2021-04-01 to 2022-03-31
Filed: 2023-02-17
IRS object ID: 202310489349100321
Schema version: 2021v4.1
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
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-17T16:00:27-06:00	ReturnTs
Tax Period End	2022-03-31	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	2021-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256168159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PALU	BusinessNameControlTxt
Phone	7247789984	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	7247789984	PhoneNum
Signature	2023-02-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JASON BELOT	PreparerPersonNm
PTIN	P00183464	PTIN
Phone	3302555814	PhoneNum
Preparation	2023-02-17	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$60,544,824	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,237,826	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,234,370	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,495,513	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,073,843	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,495,513	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$209	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$209	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,733,548	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,730,092	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$215,373	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$178,896	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$36,477	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$180,002	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$167,402	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$32,056	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$29,812	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$129,435	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$129,435	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$93,254	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$21,424	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$10,914	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$10,150	OccupancyDsbrsChrtblAmt
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	$48,322	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,899	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$18,423	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$709,356	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$359,654	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$262,264	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,752,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,752,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,461,356	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$359,654	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,014,264	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$727,808	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,370,438	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$365	CashBOYAmt
Cash EOY	$488	CashEOYAmt
Cash EOYFMV	$488	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$711,045	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$525,209	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$525,209	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$5,899,742	CorporateStockBOYAmt
Corporate Stock EOY	$6,275,319	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,040,489	CorporateStockEOYFMVAmt
Other Investments BOY	$42,912,552	OtherInvestmentsBOYAmt
Other Investments EOY	$42,152,043	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$50,819,597	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$102,413	OtherAssetsBOYAmt
Other Assets EOY	$113,082	OtherAssetsEOYAmt
Other Assets EOYFMV	$159,041	OtherAssetsEOYFMVAmt
Total Assets BOY	$49,626,117	TotalAssetsBOYAmt
Total Assets EOY	$49,066,141	TotalAssetsEOYAmt
Total Assets EOYFMV	$60,544,824	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$49,626,117	CapitalStockBOYAmt
Capital Stock EOY	$49,066,141	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$49,626,117	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$49,066,141	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$49,626,117	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$49,066,141	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$49,626,117	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$727,808	ExcessRevenueOverExpensesAmt
Other Increases	$187,592	OtherIncreasesAmt
Subtotal	$49,085,901	SubtotalAmt
Other Decreases	$19,760	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$49,066,141	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (852 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
78. DOLLAR GENERAL CORP	2018-10-11	2021-04-07	$16,082	$8,160	$7,922	$7,922
8. DOLLAR GENERAL CORP	2018-10-11	2021-04-07	$1,652	$837	$815	$815
10. M&T BK CORP	2017-03-30	2021-04-08	$1,523	$1,564	-$41	-$41
3. MOTOROLA SOLUTIONS INC	2020-02-18	2021-04-08	$571	$552	$19	$19
419. ALLSTATE CORP	2020-10-15	2021-04-09	$48,994	$38,492	$10,502	$10,502
33. CATERPILLAR INC	2020-10-15	2021-04-13	$7,560	$5,402	$2,158	$2,158
19. MOTOROLA SOLUTIONS INC	2020-02-18	2021-04-14	$3,574	$3,496	$78	$78
85. STERIS PLC SEDOL BFY8C75	2021-02-10	2021-04-16	$17,571	$15,623	$1,948	$1,948
32. MOTOROLA SOLUTIONS INC	2017-03-30	2021-04-21	$5,986	$3,234	$2,752	$2,752
3. CHIPOTLE MEXICAN GRIL CL A	2020-02-18	2021-04-23	$4,447	$2,800	$1,647	$1,647
13. EPAM SYSTEMS INC	2017-02-28	2021-04-23	$5,854	$959	$4,895	$4,895
16. HUBSPOT INC	2017-12-08	2021-04-23	$8,870	$1,337	$7,533	$7,533
43. IRHYTHM TECHNOLOGIES INC	2020-05-11	2021-04-23	$3,503	$5,790	-$2,287	-$2,287
10. IRHYTHM TECHNOLOGIES INC	2020-10-27	2021-04-23	$815	$2,269	-$1,454	-$1,454
14. MONOLITHIC POWER SYSTEMS INC	2017-12-08	2021-04-23	$5,412	$1,585	$3,827	$3,827
741. NEWPARK RESOURCES INC NEW	2017-12-08	2021-04-23	$2,155	$6,323	-$4,168	-$4,168
88. STIFEL FINL CORP	2017-11-13	2021-04-26	$6,169	$3,088	$3,081	$3,081
40. DIAGEO P L C SPNSRD ADR NEW	2019-03-06	2021-04-27	$7,174	$6,292	$882	$882
36. SAP SE SPONSORED ADR	2021-01-25	2021-04-27	$5,137	$4,658	$479	$479
58. SAP SE SPONSORED ADR	2017-12-14	2021-04-27	$8,276	$6,618	$1,658	$1,658
23. VERISK ANALYTICS INC	2016-10-03	2021-04-27	$4,286	$1,872	$2,414	$2,414
24. DASSAULT SYSTEMS SA SPON ADR	2020-12-08	2021-04-28	$5,663	$4,512	$1,151	$1,151
121. LONZA GROUP AG UNSPON ADR	2018-05-18	2021-04-28	$7,367	$3,228	$4,139	$4,139
1. ADEPTUS HEALTH INC XXX-XX-XXXX CLASS ACTION	2001-01-01	2021-05-04	$38	$25	$13	$13
26. LIBERTY SIRIUSXM SERIES A	2017-03-30	2021-05-06	$1,102	$1,015	$87	$87
34. LIBERTY SIRIUSXM SERIES C	2017-03-30	2021-05-06	$1,441	$1,324	$117	$117
26. M&T BK CORP	2017-03-30	2021-05-06	$4,150	$4,066	$84	$84
20. MOTOROLA SOLUTIONS INC	2017-03-30	2021-05-06	$3,700	$1,692	$2,008	$2,008
9. HUBSPOT INC	2017-12-08	2021-05-07	$4,541	$752	$3,789	$3,789
16. MONOLITHIC POWER SYSTEMS INC	2016-01-26	2021-05-07	$5,445	$1,006	$4,439	$4,439
38. QUALYS INC	2017-12-08	2021-05-07	$3,722	$2,237	$1,485	$1,485
44. TAKE-TWO INTERACTIVE SOFTWARE COM	2019-05-14	2021-05-07	$7,489	$4,676	$2,813	$2,813
36. AMN HEALTHCARE SERVICES	2017-11-13	2021-05-11	$3,321	$1,560	$1,761	$1,761
35. LIBERTY SIRIUSXM SERIES A	2017-03-30	2021-05-12	$1,455	$1,367	$88	$88
663. MONDELEZ INTERNATIONAL	2020-10-15	2021-05-12	$40,962	$38,286	$2,676	$2,676
7. IHS MARKIT LTD MERGED 02/28/2022	2021-02-18	2021-05-12	$712	$651	$61	$61
49. IHS MARKIT LTD MERGED 02/28/2022	2017-03-30	2021-05-12	$4,987	$2,044	$2,943	$2,943
33. WIX.COM LTD SEDOL BFZCHN7	2017-12-08	2021-05-12	$8,006	$1,773	$6,233	$6,233
1. FLEETCOR TECHNOLOGIES INC	2001-01-01	2021-05-14	$104	$25	$79	$79
22. MARKETAXESS HLDGS INC	2016-10-26	2021-05-17	$9,981	$4,006	$5,975	$5,975
1. HEARTWARE INTL XXX-XX-XXXX CLASS ACTION	2001-01-01	2021-05-19	$30	$25	$5	$5
4. CABLE ONE INC	2016-06-22	2021-05-20	$6,952	$2,035	$4,917	$4,917
25. LIBERTY SIRIUSXM SERIES C	2020-06-05	2021-05-21	$1,036	$637	$399	$399
23. LIBERTY SIRIUSXM SERIES C	2017-03-30	2021-05-21	$953	$896	$57	$57
528. AMICUS THERAPEUTICS INC	2020-01-08	2021-05-25	$4,641	$4,903	-$262	-$262
63. BOOZ ALLEN HAMILTON HOLDING	2019-01-04	2021-05-25	$5,361	$2,885	$2,476	$2,476
119. BOOZ ALLEN HAMILTON HOLDING	2019-01-07	2021-05-25	$10,129	$5,429	$4,700	$4,700
155. EXXON MOBIL CORP	2021-02-19	2021-05-25	$9,045	$8,109	$936	$936
60. HERON THERAPEUTICS INC	2020-12-21	2021-05-25	$845	$1,144	-$299	-$299
524. HERON THERAPEUTICS INC	2018-10-23	2021-05-25	$7,377	$12,836	-$5,459	-$5,459
23. INSULET CORP	2017-12-08	2021-05-25	$5,963	$1,604	$4,359	$4,359
76. QUALYS INC	2017-12-08	2021-05-25	$7,518	$4,475	$3,043	$3,043
99.43 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2021-05-25	$14,312	$8,199	$6,113	$6,113
26. BOOZ ALLEN HAMILTON HOLDING	2019-01-08	2021-05-26	$2,219	$1,185	$1,034	$1,034
10. LAM RESEARCH CORP	2020-01-17	2021-05-26	$6,369	$3,065	$3,304	$3,304
3. LAM RESEARCH CORP	2020-01-17	2021-05-26	$1,900	$919	$981	$981
174. LILLY ELI & CO	2020-09-01	2021-05-26	$34,518	$25,768	$8,750	$8,750
80. QUALCOMM	2020-12-09	2021-05-26	$10,651	$12,673	-$2,022	-$2,022
10. QUALCOMM	2020-12-09	2021-05-26	$1,343	$1,584	-$241	-$241
54. FNF GROUP-W/I	2017-03-30	2021-06-01	$2,569	$1,600	$969	$969
33. GARTNER GROUP INC NEW CL A	2017-09-20	2021-06-01	$7,687	$4,082	$3,605	$3,605
64. IHS MARKIT LTD MERGED 02/28/2022	2017-03-30	2021-06-01	$6,678	$2,669	$4,009	$4,009
1085. BANCO BILBAO VIZCAYA ARGENTARIA S A	2017-12-14	2021-06-04	$6,824	$9,147	-$2,323	-$2,323
7. CACI INTL INC CL A	2020-10-30	2021-06-08	$1,787	$1,449	$338	$338
4. CACI INTL INC CL A	2017-11-13	2021-06-08	$1,021	$497	$524	$524
10. FORWARD AIR CORP COM	2017-11-13	2021-06-08	$942	$556	$386	$386
49. K.FORCE INC	2021-01-29	2021-06-08	$3,066	$2,169	$897	$897
115. STIFEL FINL CORP	2017-11-13	2021-06-08	$7,426	$4,035	$3,391	$3,391
48. ORGANON & CO-W/I	2018-06-15	2021-06-09	$1,352	$1,391	-$39	-$39
.6 ORGANON & CO-W/I	2018-06-15	2021-06-11	$18	$17	$1	$1
40. CLOROX CO	2021-02-22	2021-06-14	$6,963	$7,443	-$480	-$480
60. CLOROX CO	2020-04-02	2021-06-14	$10,444	$10,754	-$310	-$310
17. COSTCO WHSL CORP NEW COM	2018-12-13	2021-06-14	$6,491	$4,226	$2,265	$2,265
200. HOLOGIC INC	2020-10-08	2021-06-14	$12,687	$13,749	-$1,062	-$1,062
16. STRYKER CORP	2015-08-03	2021-06-14	$4,078	$1,625	$2,453	$2,453
103. CBRE GROUP INC	2017-03-30	2021-06-15	$9,182	$3,557	$5,625	$5,625
49. BOOT BARN HOLDINGS INC	2019-12-18	2021-06-16	$3,579	$2,151	$1,428	$1,428
38. CATALENT INC	2020-05-19	2021-06-17	$4,178	$2,903	$1,275	$1,275
9. EPAM SYSTEMS INC	2017-02-28	2021-06-17	$4,615	$664	$3,951	$3,951
18. SYNOPSYS INC	2015-05-08	2021-06-17	$4,782	$863	$3,919	$3,919
10. ICON PLC SEDOL B94G471	2021-02-26	2021-06-17	$2,178	$1,848	$330	$330
266. SYKES ENTERPRISES INC COM	2017-11-13	2021-06-18	$14,199	$7,640	$6,559	$6,559
106382.979 ALLSPRING CORE BOND FUND	2021-03-02	2021-06-18	$1,401,064	$1,400,000	$1,064	$1,064
68. BIOMARIN PHARMACEUTICAL INC	2020-08-10	2021-06-22	$5,504	$7,952	-$2,448	-$2,448
12. COOPER COS INC NEW	2019-09-10	2021-06-22	$4,732	$3,503	$1,229	$1,229
82. FNF GROUP-W/I	2017-03-30	2021-06-23	$3,580	$2,357	$1,223	$1,223
17. GARTNER GROUP INC NEW CL A	2017-12-06	2021-06-23	$4,059	$2,077	$1,982	$1,982
1. IDEXX LABS INC COM	2018-08-03	2021-06-23	$607	$242	$365	$365
43. MERCURY COMPUTER SYS INC	2020-11-09	2021-06-23	$2,820	$3,067	-$247	-$247
113. MERCURY COMPUTER SYS INC	2017-07-10	2021-06-23	$7,412	$4,987	$2,425	$2,425
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2017-03-30	2021-06-23	$652	$563	$89	$89
15. AON PLC/IRELAND-A SEDOL BLP1HW5	2017-03-30	2021-06-23	$3,512	$1,773	$1,739	$1,739
54. BURLINGTON STORES INC	2015-02-26	2021-06-24	$17,247	$2,886	$14,361	$14,361
277. OLD NATIONAL BANCORP COM	2021-03-31	2021-06-24	$5,017	$5,449	-$432	-$432
513. OLD NATIONAL BANCORP COM	2017-11-13	2021-06-24	$9,291	$8,914	$377	$377
56. VERISK ANALYTICS INC	2016-10-03	2021-06-24	$9,678	$4,541	$5,137	$5,137
28. ALIGN TECHNOLOGY INC	2019-01-18	2021-06-28	$17,278	$6,909	$10,369	$10,369
81. QUALYS INC	2020-09-29	2021-06-28	$8,309	$8,075	$234	$234
1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION	2001-01-01	2021-06-29	$93	$25	$68	$68
669. UNDER ARMOUR INC CLASS A	2020-11-09	2021-06-30	$13,997	$10,557	$3,440	$3,440
86.434 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2021-06-30	$13,237	$7,127	$6,110	$6,110
28. CBRE GROUP INC	2017-03-30	2021-07-07	$2,367	$967	$1,400	$1,400
107. FNF GROUP-W/I	2017-03-30	2021-07-07	$4,657	$3,076	$1,581	$1,581
8. GARTNER GROUP INC NEW CL A	2017-11-15	2021-07-07	$2,039	$946	$1,093	$1,093
6. MSCI INC	2018-07-30	2021-07-07	$3,327	$1,014	$2,313	$2,313
.517 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4	2021-06-28	2021-07-07	$26	$27	-$1	-$1
9. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4	2021-06-28	2021-07-08	$455	$465	-$10	-$10
33. FOX FACTORY HOLDING CORP	2017-12-08	2021-07-22	$5,199	$1,314	$3,885	$3,885
3. CANNAE HOLDINGS INC	2020-09-09	2021-07-26	$96	$110	-$14	-$14
27. CANNAE HOLDINGS INC	2021-02-18	2021-07-26	$866	$1,044	-$178	-$178
97. AMN HEALTHCARE SERVICES	2017-11-13	2021-07-29	$9,600	$4,203	$5,397	$5,397
116. BOOT BARN HOLDINGS INC	2019-12-18	2021-07-29	$9,835	$5,093	$4,742	$4,742
38. OMNICELL INC	2017-11-13	2021-07-29	$5,358	$1,762	$3,596	$3,596
318. INFINEON TECHNOLOGIES ADR	2019-01-03	2021-08-04	$13,041	$6,029	$7,012	$7,012
30. ASPEN TECHNOLOGY INC	2020-02-07	2021-08-10	$4,365	$3,839	$526	$526
11. EPAM SYSTEMS INC	2017-02-28	2021-08-10	$6,669	$811	$5,858	$5,858
64. CANNAE HOLDINGS INC	2020-09-09	2021-08-12	$2,121	$2,260	-$139	-$139
72. FNF GROUP-W/I	2017-03-30	2021-08-12	$3,491	$2,070	$1,421	$1,421
136. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2017-03-30	2021-08-12	$8,811	$7,655	$1,156	$1,156
42. STIFEL FINL CORP	2017-11-13	2021-08-17	$2,841	$1,474	$1,367	$1,367
202. CATERPILLAR INC	2020-10-15	2021-08-19	$41,595	$33,069	$8,526	$8,526
117. EQUITY RESIDENTIAL PPTYS TR SBI	2020-10-15	2021-08-19	$9,571	$6,163	$3,408	$3,408
49. SILICON MOTION TECHNOL ADR	2017-11-13	2021-08-20	$3,431	$2,325	$1,106	$1,106
9. FIRST REPUBLIC BANK/FRAN	2018-02-21	2021-08-23	$1,760	$875	$885	$885
2. IDEXX LABS INC COM	2018-08-03	2021-08-23	$1,354	$484	$870	$870
14. MOODYS CORP	2017-03-30	2021-08-23	$5,345	$1,565	$3,780	$3,780
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2017-03-30	2021-08-23	$1,196	$1,069	$127	$127
1. SBA COMMUNICATIONS CORP	2021-02-18	2021-08-23	$359	$262	$97	$97
3. AON PLC/IRELAND-A SEDOL BLP1HW5	2017-03-30	2021-08-23	$841	$355	$486	$486
308. GENERAL MOTORS CO	2021-01-14	2021-08-26	$15,015	$15,763	-$748	-$748
2. GENERAL MOTORS CO	2021-01-14	2021-08-26	$98	$102	-$4	-$4
2. GENERAL MOTORS CO	2021-01-14	2021-08-26	$98	$102	-$4	-$4
63603.734 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2019-03-15	2021-08-26	$1,038,013	$896,262	$141,751	$141,751
45. STIFEL FINL CORP	2017-11-13	2021-08-27	$3,173	$1,579	$1,594	$1,594
611. OLD NATIONAL BANCORP COM	2017-11-13	2021-09-01	$10,020	$10,123	-$103	-$103
8. CREDIT ACCEPTANCE CORPORATION	2019-10-11	2021-09-07	$5,162	$3,706	$1,456	$1,456
32. FNF GROUP-W/I	2017-03-30	2021-09-07	$1,506	$920	$586	$586
9. GARTNER GROUP INC NEW CL A	2017-11-15	2021-09-07	$2,804	$1,059	$1,745	$1,745
2. IDEXX LABS INC COM	2018-08-03	2021-09-07	$1,367	$484	$883	$883
17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2017-03-30	2021-09-07	$1,095	$957	$138	$138
5. SBA COMMUNICATIONS CORP	2021-02-18	2021-09-07	$1,810	$1,312	$498	$498
31. SILICON MOTION TECHNOL ADR	2017-11-13	2021-09-07	$2,352	$1,471	$881	$881
39. ARCH CAPITAL GROUP LTD	2017-03-30	2021-09-07	$1,519	$1,234	$285	$285
601. ADYEN NV-UNSPON ADR SEDOL BJXK4M9	2020-04-02	2021-09-08	$18,567	$6,604	$11,963	$11,963
22. MOVADO GROUP INC	2019-05-01	2021-09-09	$714	$762	-$48	-$48
42. KANSAS CITY SOUTHERN	2020-02-10	2021-09-10	$11,841	$6,810	$5,031	$5,031
6. KANSAS CITY SOUTHERN	2020-03-05	2021-09-10	$1,688	$927	$761	$761
62. KANSAS CITY SOUTHERN	2020-03-05	2021-09-13	$17,501	$9,577	$7,924	$7,924
16. GLOBANT SA SEDOL BP40HF4	2021-08-10	2021-09-13	$5,060	$4,043	$1,017	$1,017
32. INVITAE CORP	2019-09-20	2021-09-14	$961	$683	$278	$278
18. KANSAS CITY SOUTHERN	2020-03-05	2021-09-14	$5,061	$2,704	$2,357	$2,357
7. KANSAS CITY SOUTHERN	2020-03-26	2021-09-14	$1,966	$903	$1,063	$1,063
11. MASONITE INTERNATIONAL CORP SEDOL BCZM468	2017-12-08	2021-09-14	$1,237	$788	$449	$449
2. MONOLITHIC POWER SYSTEMS INC	2017-12-08	2021-09-14	$989	$226	$763	$763
27. MONRO MUFFLER BRAKE INC	2017-12-08	2021-09-14	$1,490	$1,501	-$11	-$11
5. PENUMBRA INC	2018-06-26	2021-09-14	$1,417	$749	$668	$668
14. SYNEOS HEALTH INC	2018-12-14	2021-09-14	$1,332	$633	$699	$699
20. TREX INC COM	2017-12-08	2021-09-14	$2,175	$566	$1,609	$1,609
20. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S	2017-12-08	2021-09-14	$938	$574	$364	$364
19. WESTERN ALLIANCE BANCORP	2017-12-08	2021-09-14	$1,862	$1,149	$713	$713
4. ICON PLC SEDOL B94G471	2017-12-08	2021-09-14	$1,055	$451	$604	$604
464. AMERICAN INTERNATIONAL GROUP,INC	2018-10-22	2021-09-16	$25,177	$19,626	$5,551	$5,551
77. ASPEN TECHNOLOGY INC	2020-02-07	2021-09-16	$9,855	$9,260	$595	$595
7. CREDIT ACCEPTANCE CORPORATION	2019-10-11	2021-09-16	$4,219	$3,243	$976	$976
111. DISCOVER FINANCIAL W/I	2020-12-21	2021-09-16	$13,839	$9,714	$4,125	$4,125
20. FNF GROUP-W/I	2017-03-30	2021-09-16	$929	$575	$354	$354
3. GARTNER GROUP INC NEW CL A	2017-11-15	2021-09-16	$946	$353	$593	$593
6. GENERAC HOLDINGS INC	2020-02-18	2021-09-16	$2,621	$691	$1,930	$1,930
8. IDEXX LABS INC COM	2015-07-23	2021-09-16	$5,229	$848	$4,381	$4,381
14. KEYSIGHT TECHNOLOGIES IN-W/I	2020-08-24	2021-09-16	$2,497	$1,353	$1,144	$1,144
271. MRC GLOBAL INC	2017-12-08	2021-09-16	$2,037	$4,330	-$2,293	-$2,293
5. MSCI INC	2021-06-24	2021-09-16	$3,237	$2,638	$599	$599
30. MOTOROLA SOLUTIONS INC	2020-10-21	2021-09-16	$7,261	$5,114	$2,147	$2,147
85. ORACLE CORP	2020-10-15	2021-09-16	$7,353	$5,125	$2,228	$2,228
20. REPLIGEN CORP COM	2021-06-22	2021-09-16	$5,907	$3,942	$1,965	$1,965
7. SBA COMMUNICATIONS CORP	2021-02-18	2021-09-16	$2,488	$1,781	$707	$707
41. TAKE-TWO INTERACTIVE SOFTWARE COM	2019-05-14	2021-09-16	$6,265	$4,114	$2,151	$2,151
180. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S	2017-12-08	2021-09-16	$6,165	$9,238	-$3,073	-$3,073
26. ARCH CAPITAL GROUP LTD	2017-03-30	2021-09-16	$1,026	$823	$203	$203
30. SILICON MOTION TECHNOL ADR	2020-09-23	2021-09-20	$2,157	$1,152	$1,005	$1,005
152. SILICON MOTION TECHNOL ADR	2017-11-13	2021-09-20	$10,929	$7,148	$3,781	$3,781
126. SONOVA HLDG AG ADR	2017-12-14	2021-09-24	$10,250	$3,934	$6,316	$6,316
1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION	2001-01-01	2021-09-27	$58	$25	$33	$33
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS	2001-01-01	2021-09-27	$25	$25
37. AMBARELLA INC SEDOL B7KH3G6	2017-11-13	2021-09-28	$5,691	$2,068	$3,623	$3,623
81.643 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2021-09-30	$13,106	$6,732	$6,374	$6,374
3. CREDIT ACCEPTANCE CORPORATION	2020-02-18	2021-10-01	$1,753	$1,320	$433	$433
23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2017-03-30	2021-10-01	$1,415	$1,295	$120	$120
5. SBA COMMUNICATIONS CORP	2021-03-08	2021-10-01	$1,669	$1,218	$451	$451
7. VERISIGN INC	2017-03-30	2021-10-01	$1,444	$613	$831	$831
7. VERISK ANALYTICS INC	2017-03-30	2021-10-01	$1,407	$565	$842	$842
26. ARCH CAPITAL GROUP LTD	2017-03-30	2021-10-01	$988	$823	$165	$165
.715 XP INC - CLASS A SEDOL BK4Y052	2021-10-08	2021-10-14	$25	$29	-$4	-$4
242. CONOCOPHILLIPS	2020-10-15	2021-10-15	$17,996	$8,482	$9,514	$9,514
315. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S	2017-12-08	2021-10-15	$18,113	$12,168	$5,945	$5,945
9. VEEVA SYSTEMS INC-CLASS A	2020-12-02	2021-10-18	$2,787	$2,476	$311	$311
25. VEEVA SYSTEMS INC-CLASS A	2016-04-27	2021-10-18	$7,743	$1,539	$6,204	$6,204
28. CDW CORP/DE	2015-09-23	2021-10-19	$5,215	$1,147	$4,068	$4,068
45. DASSAULT SYSTEMS SA SPON ADR	2020-12-08	2021-10-19	$2,430	$1,692	$738	$738
109. DASSAULT SYSTEMS SA SPON ADR	2019-10-09	2021-10-19	$5,887	$3,309	$2,578	$2,578
13. DEXCOM INC	2021-06-22	2021-10-19	$7,098	$5,515	$1,583	$1,583
32. EXLSERVICE HOLDINGS INC	2017-11-13	2021-10-20	$3,952	$1,967	$1,985	$1,985
15. MEDPACE HOLDINGS INC	2019-06-27	2021-10-20	$2,784	$961	$1,823	$1,823
15. OMNICELL INC	2017-11-13	2021-10-20	$2,448	$696	$1,752	$1,752
48. FIVE BELOW	2019-11-15	2021-10-21	$9,153	$6,206	$2,947	$2,947
36. BOOT BARN HOLDINGS INC	2019-12-18	2021-10-22	$3,598	$1,580	$2,018	$2,018
28. MEDPACE HOLDINGS INC	2019-06-27	2021-10-27	$5,898	$1,795	$4,103	$4,103
17. OMNICELL INC	2017-11-13	2021-10-27	$2,860	$788	$2,072	$2,072
40. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2017-03-30	2021-10-27	$2,273	$2,252	$21	$21
160. ACTIVISION BLIZZARD INC	2020-05-11	2021-10-28	$12,576	$12,068	$508	$508
793. CARDINAL HEALTH INC	2020-10-15	2021-10-28	$37,667	$38,456	-$789	-$789
38. TELEDYNE TECHNOLOGIES INC	2021-02-23	2021-10-28	$17,124	$14,479	$2,645	$2,645
66. MARCUS & MILLICHAP INC	2021-08-20	2021-11-04	$3,045	$2,578	$467	$467
197. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-11-05	$7,163	$4,552	$2,611	$2,611
5. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-11-05	$182	$116	$66	$66
7. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-11-05	$253	$162	$91	$91
90. KENNEDY WILSON HOLDINGS INC	2018-07-30	2021-11-09	$2,125	$1,792	$333	$333
84. LATTICE SEMICONDUCTOR CORP	2021-05-10	2021-11-09	$6,878	$4,729	$2,149	$2,149
56. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2017-03-30	2021-11-09	$3,263	$3,152	$111	$111
45. IHS MARKIT LTD MERGED 02/28/2022	2017-03-30	2021-11-09	$5,703	$1,877	$3,826	$3,826
15. LOWES COMPANIES INC	2020-10-15	2021-11-15	$3,529	$2,614	$915	$915
11. MEDPACE HOLDINGS INC	2019-06-27	2021-11-15	$2,442	$705	$1,737	$1,737
83. MOVADO GROUP INC	2019-05-01	2021-11-15	$2,970	$2,877	$93	$93
8. OMNICELL INC	2017-11-13	2021-11-15	$1,422	$371	$1,051	$1,051
110. ALLSTATE CORP	2019-10-04	2021-11-22	$12,438	$11,718	$720	$720
18. FORTINET INC	2020-05-12	2021-11-22	$6,106	$2,546	$3,560	$3,560
43. J P MORGAN CHASE & CO COM	2004-10-26	2021-11-22	$7,083	$2,218	$4,865	$4,865
28. MEDPACE HOLDINGS INC	2019-06-27	2021-11-22	$6,306	$1,795	$4,511	$4,511
11. MICROSOFT CORP	2019-07-11	2021-11-22	$3,838	$1,582	$2,256	$2,256
24. MICROSOFT CORP	2019-07-11	2021-11-22	$8,346	$3,288	$5,058	$5,058
43. MORGAN STANLEY	2020-12-23	2021-11-22	$4,270	$2,940	$1,330	$1,330
5. MORGAN STANLEY	2020-12-23	2021-11-22	$495	$342	$153	$153
17. OMNICELL INC	2017-11-13	2021-11-22	$3,172	$788	$2,384	$2,384
10. PAYPAL HOLDINGS INC-W/I	2021-02-22	2021-11-22	$1,878	$2,778	-$900	-$900
80. PAYPAL HOLDINGS INC-W/I	2020-05-13	2021-11-22	$15,020	$11,337	$3,683	$3,683
17. S&P GLOBAL INC	2016-05-20	2021-11-22	$7,863	$1,842	$6,021	$6,021
1. S&P GLOBAL INC	2021-05-06	2021-11-23	$458	$388	$70	$70
21. S&P GLOBAL INC	2017-03-30	2021-11-23	$9,612	$2,707	$6,905	$6,905
24. IHS MARKIT LTD MERGED 02/28/2022	2017-03-30	2021-11-23	$3,074	$1,001	$2,073	$2,073
1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION	2001-01-01	2021-11-24	$103	$25	$78	$78
44. AMN HEALTHCARE SERVICES	2017-11-13	2021-11-29	$5,131	$1,907	$3,224	$3,224
1. FACEBOOK INC 30303M102	2001-01-01	2021-11-29	$91	$25	$66	$66
22. AMBARELLA INC SEDOL B7KH3G6	2017-11-13	2021-11-29	$3,961	$1,230	$2,731	$2,731
1. K.FORCE INC	2021-01-29	2021-12-01	$74	$44	$30	$30
43. K.FORCE INC	2017-11-13	2021-12-01	$3,180	$1,061	$2,119	$2,119
38. KORN FERRY INTERNATIONAL	2021-01-15	2021-12-01	$2,726	$1,834	$892	$892
18. OMNICELL INC	2017-11-13	2021-12-01	$3,182	$835	$2,347	$2,347
64. TREX INC COM	2017-12-08	2021-12-07	$8,710	$1,812	$6,898	$6,898
42. VROOM INC	2021-02-18	2021-12-07	$583	$2,057	-$1,474	-$1,474
85. VROOM INC	2020-09-14	2021-12-07	$1,179	$4,366	-$3,187	-$3,187
25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-02-11	2021-12-10	$3,100	$6,729	-$3,629	-$3,629
67. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2020-05-13	2021-12-10	$8,309	$13,347	-$5,038	-$5,038
20. BOOT BARN HOLDINGS INC	2019-12-18	2021-12-16	$2,297	$826	$1,471	$1,471
36. MOVADO GROUP INC	2019-05-01	2021-12-16	$1,398	$1,248	$150	$150
44. ROCKWELL INTL CORP NEW COM	2012-12-13	2021-12-16	$15,543	$4,519	$11,024	$11,024
15. AMBARELLA INC SEDOL B7KH3G6	2017-11-13	2021-12-16	$2,750	$838	$1,912	$1,912
151. DENTSPLY SIRONA INC	2021-04-16	2021-12-17	$8,146	$9,861	-$1,715	-$1,715
50. DENTSPLY SIRONA INC	2021-04-16	2021-12-17	$2,690	$3,261	-$571	-$571
29. IDEXX LABS INC COM	2021-05-26	2021-12-17	$17,645	$16,101	$1,544	$1,544
179. POLARIS INDS INC	2021-03-12	2021-12-17	$18,683	$24,709	-$6,026	-$6,026
95. VEEVA SYSTEMS INC-CLASS A	2019-10-10	2021-12-17	$24,202	$16,013	$8,189	$8,189
58. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2017-07-03	2021-12-17	$7,134	$8,994	-$1,860	-$1,860
51. DENTSPLY SIRONA INC	2021-04-16	2021-12-20	$2,680	$3,324	-$644	-$644
3. DENTSPLY SIRONA INC	2021-04-19	2021-12-20	$157	$195	-$38	-$38
205. LOWES COMPANIES INC	2020-10-15	2021-12-20	$49,848	$35,731	$14,117	$14,117
31. FORWARD AIR CORP COM	2017-11-13	2021-12-22	$3,520	$1,724	$1,796	$1,796
63. ONTO INNOVATION INC	2019-09-24	2021-12-22	$6,026	$2,068	$3,958	$3,958
16. ANSYS INC	2018-08-22	2021-12-29	$6,494	$2,789	$3,705	$3,705
10. CREDIT ACCEPTANCE CORPORATION	2020-01-09	2021-12-29	$6,652	$4,353	$2,299	$2,299
38. KENNEDY WILSON HOLDINGS INC	2018-10-08	2021-12-29	$905	$723	$182	$182
5. AON PLC/IRELAND-A SEDOL BLP1HW5	2017-03-30	2021-12-29	$1,489	$591	$898	$898
26. IHS MARKIT LTD MERGED 02/28/2022	2017-03-30	2021-12-29	$3,462	$1,084	$2,378	$2,378
34. BOOT BARN HOLDINGS INC	2020-02-19	2021-12-30	$4,233	$1,135	$3,098	$3,098
2. COCA COLA BOTTLING CO CONSOLIDATED	2021-03-17	2021-12-30	$1,228	$619	$609	$609
46. MOVADO GROUP INC	2019-05-01	2021-12-30	$1,934	$1,594	$340	$340
31. ONTO INNOVATION INC	2019-09-24	2021-12-30	$3,177	$1,018	$2,159	$2,159
1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION	2001-01-01	2022-01-11	$66	$25	$41	$41
3496. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2017-12-14	2022-01-12	$14,285	$22,441	-$8,156	-$8,156
259. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2017-12-14	2022-01-13	$2,859	$3,351	-$492	-$492
43. BROWN FORMAN CORP CL B	2017-03-30	2022-01-14	$2,915	$1,694	$1,221	$1,221
33. FNF GROUP-W/I	2017-03-30	2022-01-14	$1,831	$949	$882	$882
257. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S	2017-12-08	2022-01-19	$20,277	$7,011	$13,266	$13,266
310. INVITAE CORP	2019-09-11	2022-01-24	$3,095	$5,898	-$2,803	-$2,803
98. POSHMARK INC-CLASS A	2021-05-25	2022-01-24	$1,300	$4,080	-$2,780	-$2,780
38. TRACTOR SUPPLY CO COM	2020-10-19	2022-01-28	$8,102	$5,594	$2,508	$2,508
37. VEEVA SYSTEMS INC-CLASS A	2016-04-27	2022-01-28	$8,118	$1,019	$7,099	$7,099
38. BALCHEM CORP CL B	2017-11-13	2022-01-31	$5,511	$3,126	$2,385	$2,385
15. LAM RESEARCH CORP	2020-01-17	2022-01-31	$8,585	$4,597	$3,988	$3,988
118. BOTTOMLINE TECHNOLOGIES INC	2021-03-26	2022-02-07	$6,666	$4,567	$2,099	$2,099
266. BOTTOMLINE TECHNOLOGIES INC	2021-01-04	2022-02-07	$15,027	$13,635	$1,392	$1,392
10. META PLATFORMS INC	2021-02-23	2022-02-09	$2,264	$2,587	-$323	-$323
33. META PLATFORMS INC	2022-01-31	2022-02-09	$7,471	$9,917	-$2,446	-$2,446
25. META PLATFORMS INC	2016-03-02	2022-02-09	$5,660	$3,171	$2,489	$2,489
4. CHIPOTLE MEXICAN GRIL CL A	2020-02-18	2022-02-16	$6,267	$3,386	$2,881	$2,881
1. FIRST SOLAR INC XXX-XX-XXXX CLASS ACTION	2001-01-01	2022-02-22	$52	$25	$27	$27
371. GETTY RLTY CORP NEW REIT	2019-08-29	2022-02-28	$10,208	$10,823	-$615	-$615
98. MICROCHIP TECHNOLOGY INC	2017-06-21	2022-02-28	$6,837	$4,490	$2,347	$2,347
108. BERRY GLOBAL GROUP INC	2021-06-14	2022-03-03	$6,363	$7,201	-$838	-$838
34. BERRY GLOBAL GROUP INC	2021-06-14	2022-03-03	$1,986	$2,253	-$267	-$267
17. ANSYS INC	2018-08-03	2022-03-04	$5,334	$2,953	$2,381	$2,381
20. BERRY GLOBAL GROUP INC	2021-06-15	2022-03-04	$1,137	$1,321	-$184	-$184
76. BERRY GLOBAL GROUP INC	2021-06-15	2022-03-04	$4,326	$5,022	-$696	-$696
9. BERRY GLOBAL GROUP INC	2021-06-15	2022-03-07	$488	$595	-$107	-$107
573. YEXT INC	2017-12-08	2022-03-09	$2,756	$8,501	-$5,745	-$5,745
92. NEXSTAR MEDIA GROUP INC	2017-11-13	2022-03-14	$16,277	$5,937	$10,340	$10,340
37558.685 BAIRD AGGREGATE BOND FUND FD 72	2017-11-17	2022-03-15	$400,000	$409,014	-$9,014	-$9,014
27352.298 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332	2021-06-18	2022-03-15	$250,000	$270,965	-$20,965	-$20,965
1674. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF	2021-03-02	2022-03-15	$183,654	$193,715	-$10,061	-$10,061
11648.746 PIMCO INCOME FUND CLASS INS	2021-03-02	2022-03-15	$130,000	$140,484	-$10,484	-$10,484
31162.791 WESTERN ASSET CORE PLUS BOND FUND CLASS IS	2019-07-11	2022-03-15	$335,000	$369,596	-$34,596	-$34,596
7. CACI INTL INC CL A	2017-11-13	2022-03-17	$2,096	$870	$1,226	$1,226
253. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2017-12-14	2022-03-18	$2,346	$3,274	-$928	-$928
12. BRIGHT HORIZONS FAMILY SOLUT	2021-06-15	2022-03-21	$1,628	$1,766	-$138	-$138
11. BRIGHT HORIZONS FAMILY SOLUT	2020-11-03	2022-03-21	$1,492	$1,737	-$245	-$245
18. ALBANY INTERNATIONAL CORP CL A	2018-11-07	2022-03-22	$1,560	$1,322	$238	$238
163. ALLEGRO MICROSYSTEMS INC	2021-01-06	2022-03-22	$4,802	$4,884	-$82	-$82
96. AMERICAN EQUITY INVT LIFE HLDG	2017-12-08	2022-03-22	$3,844	$3,095	$749	$749
38. ASPEN TECHNOLOGY INC	2017-12-08	2022-03-22	$5,509	$2,539	$2,970	$2,970
164. BJ'S WHOLESALE CLUB HOLDINGS	2018-09-27	2022-03-22	$10,494	$5,132	$5,362	$5,362
22. BALCHEM CORP CL B	2017-12-08	2022-03-22	$3,098	$1,835	$1,263	$1,263
37. BANDWIDTH INC-CLASS A	2019-06-19	2022-03-22	$1,100	$3,394	-$2,294	-$2,294
155. BLOOM ENERGY CORP- A	2018-10-03	2022-03-22	$3,704	$4,582	-$878	-$878
41. AZENTA INC	2020-06-22	2022-03-22	$3,603	$2,064	$1,539	$1,539
19. CACTUS INC-CLASS A	2021-05-25	2022-03-22	$1,005	$654	$351	$351
68. CACTUS INC-CLASS A	2019-02-27	2022-03-22	$3,596	$2,273	$1,323	$1,323
11. CALAVO GROWERS INC	2018-10-16	2022-03-22	$406	$1,070	-$664	-$664
21. CAREDX INC	2021-05-25	2022-03-22	$857	$1,683	-$826	-$826
55. CAREDX INC	2021-01-21	2022-03-22	$2,246	$4,687	-$2,441	-$2,441
106. CERTARA INC	2021-04-23	2022-03-22	$2,260	$3,299	-$1,039	-$1,039
105. CHAMPIONX CORPORATION	2021-01-06	2022-03-22	$2,603	$1,874	$729	$729
83. CHEGG INC	2017-12-08	2022-03-22	$2,825	$1,245	$1,580	$1,580
19. CRYOPORT INC	2022-01-24	2022-03-22	$649	$804	-$155	-$155
32. CRYOPORT INC	2020-09-24	2022-03-22	$1,093	$1,477	-$384	-$384
42. D R HORTON INC	2021-12-16	2022-03-22	$3,475	$4,455	-$980	-$980
32. D R HORTON INC	2021-02-05	2022-03-22	$2,647	$2,568	$79	$79
20. ENVESTNET INC	2021-05-25	2022-03-22	$1,517	$1,427	$90	$90
28. ENVESTNET INC	2017-12-08	2022-03-22	$2,124	$1,509	$615	$615
30. FIGS INC-CLASS A	2021-12-07	2022-03-22	$595	$997	-$402	-$402
49. FORWARD AIR CORP COM	2019-02-21	2022-03-22	$5,118	$3,432	$1,686	$1,686
48. FOX FACTORY HOLDING CORP	2017-12-08	2022-03-22	$5,091	$1,912	$3,179	$3,179
40. GXO LOGISTICS INC-W/I	2017-12-08	2022-03-22	$3,129	$1,357	$1,772	$1,772
37. GENERAL MILLS INC COM	2020-06-19	2022-03-22	$2,299	$2,298	$1	$1
233. GENERAL MILLS INC COM	2020-06-19	2022-03-22	$14,619	$14,286	$333	$333
61. GROCERY OUTLET HOLDING CORP	2020-06-22	2022-03-22	$1,909	$2,151	-$242	-$242
56. H&E EQUIPMENT SERVICES INC	2017-12-08	2022-03-22	$2,442	$2,130	$312	$312
73. HAIN CELESTIAL GROUP INC COM	2021-10-14	2022-03-22	$2,461	$3,116	-$655	-$655
20. HAMILTON LANE INC-CLASS A	2021-05-25	2022-03-22	$1,592	$1,855	-$263	-$263
17. HAMILTON LANE INC-CLASS A	2021-02-09	2022-03-22	$1,353	$1,460	-$107	-$107
110. HAYWARD HOLDINGS INC	2021-04-23	2022-03-22	$1,960	$1,926	$34	$34
16. HEALTH CATALYST INC	2021-05-25	2022-03-22	$400	$863	-$463	-$463
47. HEALTH CATALYST INC	2021-09-29	2022-03-22	$1,174	$2,379	-$1,205	-$1,205
18. HEALTH CATALYST INC	2021-03-04	2022-03-22	$450	$842	-$392	-$392
6. HUBSPOT INC	2017-12-08	2022-03-22	$2,900	$501	$2,399	$2,399
41. HYDROFARM HOLDINGS GROUP INC	2021-07-22	2022-03-22	$671	$1,980	-$1,309	-$1,309
11. INSULET CORP	2017-12-08	2022-03-22	$2,858	$767	$2,091	$2,091
76. INTEGRA LIFESCIENCES HLDG CORP	2017-12-08	2022-03-22	$4,963	$4,093	$870	$870
69. IRIDIUM COMMUNICATIONS INC	2019-11-18	2022-03-22	$2,806	$1,795	$1,011	$1,011
77. JAMF HOLDING CORP	2021-01-28	2022-03-22	$2,754	$2,888	-$134	-$134
76. LATTICE SEMICONDUCTOR CORP	2019-10-25	2022-03-22	$4,761	$1,432	$3,329	$3,329
37. MASONITE INTERNATIONAL CORP SEDOL BCZM468	2017-12-08	2022-03-22	$3,651	$2,652	$999	$999
98. MODEL N INC	2020-07-02	2022-03-22	$2,592	$3,762	-$1,170	-$1,170
145. MOMENTIVE GLOBAL INC	2021-02-18	2022-03-22	$2,396	$3,169	-$773	-$773
15. MONOLITHIC POWER SYSTEMS INC	2017-12-08	2022-03-22	$7,125	$1,698	$5,427	$5,427
45. MONRO MUFFLER BRAKE INC	2017-12-08	2022-03-22	$1,997	$2,404	-$407	-$407
151. NATIONAL VISION HOLDINGS INC	2018-03-15	2022-03-22	$6,547	$5,130	$1,417	$1,417
29. NEW RELIC INC	2018-03-13	2022-03-22	$1,986	$1,801	$185	$185
59. NLIGHT INC	2018-09-07	2022-03-22	$1,082	$1,623	-$541	-$541
19. OSI SYS INC	2017-12-08	2022-03-22	$1,632	$1,258	$374	$374
40. OLINK HOLDING AB - ADR SEDOL BMFPJN9	2021-07-15	2022-03-22	$711	$1,314	-$603	-$603
28. OMNICELL INC	2020-11-10	2022-03-22	$3,833	$2,842	$991	$991
11. PJT PARTNERS INC - A W/I	2021-04-23	2022-03-22	$709	$800	-$91	-$91
33. PJT PARTNERS INC - A W/I	2019-03-22	2022-03-22	$2,126	$2,077	$49	$49
55. PACIRA BIOSCIENCES INC	2017-12-08	2022-03-22	$4,076	$2,471	$1,605	$1,605
38. PAGERDUTY INC	2021-04-23	2022-03-22	$1,394	$1,593	-$199	-$199
125. PAGERDUTY INC	2021-02-23	2022-03-22	$4,587	$5,326	-$739	-$739
27. PENUMBRA INC	2018-06-26	2022-03-22	$5,804	$3,752	$2,052	$2,052
120. PROGYNY INC	2020-04-15	2022-03-22	$5,989	$2,848	$3,141	$3,141
15. QUALYS INC	2017-12-08	2022-03-22	$2,081	$883	$1,198	$1,198
22. QUANTERIX CORP	2021-04-23	2022-03-22	$630	$1,343	-$713	-$713
8. RBC BEARINGS INC	2021-04-23	2022-03-22	$1,604	$1,614	-$10	-$10
8. RBC BEARINGS INC	2021-12-07	2022-03-22	$1,604	$1,727	-$123	-$123
12. RBC BEARINGS INC	2021-02-09	2022-03-22	$2,406	$2,219	$187	$187
38. REDFIN CORP	2017-12-08	2022-03-22	$762	$923	-$161	-$161
61. SEMRUSH HOLDINGS INC-A	2021-03-25	2022-03-22	$713	$689	$24	$24
2. SHIFT4 PAYMENTS INC-CLASS A	2021-12-07	2022-03-22	$121	$116	$5	$5
18. SHIFT4 PAYMENTS INC-CLASS A	2021-03-04	2022-03-22	$1,089	$1,397	-$308	-$308
116. SHOALS TECHNOLOGIES GROUP -A	2021-05-10	2022-03-22	$2,491	$3,405	-$914	-$914
66. SILK ROAD MEDICAL INC	2020-10-27	2022-03-22	$2,630	$3,788	-$1,158	-$1,158
34. SMARTSHEET INC	2019-01-17	2022-03-22	$1,883	$1,545	$338	$338
44. SPROUT SOCIAL INC - CLASS A	2021-04-23	2022-03-22	$3,391	$2,817	$574	$574
16. STAAR SURGICAL CO COM NEW PAR $0.01	2022-02-25	2022-03-22	$1,233	$1,202	$31	$31
61. SURGERY PARTNERS INC	2017-12-08	2022-03-22	$3,204	$666	$2,538	$2,538
71. SYNEOS HEALTH INC	2017-12-08	2022-03-22	$5,959	$2,926	$3,033	$3,033
36. TENNANT CO	2017-12-08	2022-03-22	$3,025	$2,452	$573	$573
101. TREX INC COM	2017-12-08	2022-03-22	$7,820	$2,860	$4,960	$4,960
27. TRUPANION INC	2018-02-14	2022-03-22	$2,406	$766	$1,640	$1,640
24. ULTRAGENYX PHARMACEUTICAL IN	2021-04-23	2022-03-22	$1,673	$2,620	-$947	-$947
7. ULTRAGENYX PHARMACEUTICAL IN	2020-10-27	2022-03-22	$488	$672	-$184	-$184
99. VARONIS SYSTEMS INC	2022-01-06	2022-03-22	$4,514	$4,461	$53	$53
24. VARONIS SYSTEMS INC	2018-03-13	2022-03-22	$1,094	$457	$637	$637
165. VIAVI SOLUTIONS INC -W/I	2017-12-08	2022-03-22	$2,731	$1,491	$1,240	$1,240
55. VIANT TECHNOLOGY INC-A	2021-05-25	2022-03-22	$372	$1,419	-$1,047	-$1,047
58. WESTERN ALLIANCE BANCORP	2017-12-08	2022-03-22	$5,133	$3,423	$1,710	$1,710
45. XPO LOGISTICS INC	2017-12-08	2022-03-22	$3,519	$2,141	$1,378	$1,378
14. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0	2021-05-25	2022-03-22	$1,624	$1,104	$520	$520
19. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0	2021-01-19	2022-03-22	$2,204	$1,567	$637	$637
28. ICON PLC SEDOL B94G471	2017-12-08	2022-03-22	$6,842	$3,158	$3,684	$3,684
5. WIX.COM LTD SEDOL BFZCHN7	2017-12-08	2022-03-22	$461	$269	$192	$192
27. DECKERS OUTDOOR CORP	2021-06-28	2022-03-25	$7,316	$10,337	-$3,021	-$3,021
19. DECKERS OUTDOOR CORP	2021-10-19	2022-03-25	$5,149	$6,954	-$1,805	-$1,805
212. MICROCHIP TECHNOLOGY INC	2017-04-26	2022-03-25	$16,319	$8,120	$8,199	$8,199
159. UNITIL CORPORATION	2018-06-15	2022-03-28	$7,679	$7,604	$75	$75
97. INTEGRA LIFESCIENCES HLDG CORP	2017-11-13	2022-03-29	$6,417	$5,213	$1,204	$1,204
28. NEXSTAR MEDIA GROUP INC	2017-11-13	2022-03-29	$5,242	$1,807	$3,435	$3,435
115. PAYCOR HCM INC	2021-11-17	2022-03-29	$3,330	$3,712	-$382	-$382
35. XOMETRY INC-A	2022-01-19	2022-03-29	$1,235	$1,803	-$568	-$568
1. SMITHFIELD TRUST INTEREST	2022-01-01	2022-03-31	$550,495	$564,605	-$14,110	-$14,110
1. SMITHFIELD TRUST INTEREST	2021-01-01	2022-03-31	$2,293,845	$1,720,647	$573,198	$573,198
1. SMITHFIELD TRUST INTEREST	2022-01-01	2022-03-31	$64,754		$64,754	$64,754
1. SMITHFIELD TRUST INTEREST	2021-01-01	2022-03-31	$97,131		$97,131	$97,131
1. SMITHFIELD TRUST INTEREST	2022-01-01	2022-03-31		$82,269	-$82,269	-$82,269
1. SMITHFIELD TRUST INTEREST	2021-01-01	2022-03-31	$84,455		$84,455	$84,455
1. SMITHFIELD TRUST INTEREST	2021-01-01	2022-03-31	$64		$64	$64
1. SMITHFIELD TRUST INTEREST	2021-01-01	2022-03-31	$11		$11	$11
139. MONRO MUFFLER BRAKE INC	2017-12-08	2022-03-31	$6,145	$7,427	-$1,282	-$1,282
81. REDFIN CORP	2017-12-08	2022-03-31	$1,477	$1,938	-$461	-$461
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P
CAPITAL GAIN DIVIDENDS					$115,812		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,495,513	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$32,949	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$32,949	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$32,949	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$46,415	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$3,234	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$49,649	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$2	EsPenaltyAmt
Overpayment	$16,698	OverpaymentAmt
Applied To ES Tax	$16,476	AppliedToESTaxAmt
Refund	$222	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
Website Address	WWW.PALUMBOCHARITABLETRUST.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK N A	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4124423927	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)
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 (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
DAVID A RICCHUITO
2295 SALEM DRIVE	PITTSBURGH	PA	15237	TRUSTEE	1	$2,000
DONALD W FLEMING
26 RAILROAD STREET	ST MARYS	PA	15857	TRUSTEE	1	$2,000
JOHN W KOWACH
1659 RT 228 STE 4	CRANBERRY TOWNSHIP	PA	16066	TRUSTEE	1	$2,000
JOSEPH PALUMBO
1103 SOUTH MAIN STREET	DUBOIS	PA	15801	TRUSTEE	1	$2,000
P J PALUMBO
11819 E SORREL LANE	SCOTTSDALE	AZ	85259	TRUSTEE	1	$2,000
PNC BANK N A
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	TRUSTEE	40	$197,373
REX KNISLEY
ONE FNB BLVD 5TH FLOOR	HERMITAGE	PA	16148	TRUSTEE	1	$2,000
ROBERT ORDIWAY
206 ELM ROAD	ST MARYS	PA	15857	TRUSTEE	1	$2,000
ROBERT Y KOPF JR
20 STANWIX STREET SUITE 650	PITTSBURGH	PA	15222	TRUSTEE	1	$2,000
KAREN R PFINGSTLER
161 TREASURE LAKE	DUBOIS	PA	15801	TRUSTEE	1	$2,000
JOANNE RYAN
1238 TAFT ROAD	ST MARYS	PA	15857	TRUSTEE	1	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JOHN W KOWACH	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1659 ROUTE 228 STE 4	AddressLine1Txt
City	CRANBERRY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16066	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40	AverageHrsPerWkDevotedToPosRt
Compensation	$146,439	CompensationAmt
Employee Benefits	$21,168	EmployeeBenefitsAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	SMITHFIELD TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 STANWIX STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT FEES	ServiceTypeTxt
Compensation	$129,435	CompensationAmt

Field	Value	IRS element (for citing)
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	$64,882,602	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$64,882,602	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$64,882,602	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$973,239	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$63,909,363	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,195,468	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,195,468	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$32,949	TaxBasedOnInvestmentIncomeAmt
Total Tax	$32,949	TotalTaxAmt
Distributable Before Adj	$3,162,519	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,162,519	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,162,519	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,014,264	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	$3,014,264	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,162,519	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$346,183	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$58,587	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$404,770	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,014,264	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,014,264	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$148,255	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$148,255	ExcessDistributionCyovAppCYAmt
Total Corpus	$256,515	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	$256,515	ExcessDistriCyovToNextYrAmt
Excess From Year4	$197,928	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$58,587	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOHN W KOWACH EXECUTIVE DIRECTOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1659 ROUTE 228 STE 4	AddressLine1Txt
City	CRANBERRY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16066	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7247789984	RecipientPhoneNum
Form And Info And Materials	APPLICATION PROCEDURE SHOULD BE REQUESTED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NOVEMBER 30TH	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BUHL COMMUNITY RECREATION CENTER
28 PINE STREET	SHARON	PA	16146	NONE	PC	GENERAL SUPPORT	$20,000
CRISIS CENTER NORTH
333 N BRADDOCK AVENUE	PITTSBURGH	PA	15208	NONE	PC	GENERAL SUPPORT	$20,000
MHY FAMILY SERVICES
521 PA-228	MARS	PA	16046	NONE	PC	GENERAL SUPPORT	$50,000
PITTSBURGH YOUTH LEADERSHIP
1034 5TH AVENUE STE 400	PITTSBURGH	PA	15219	NONE	PC	GENERAL SUPPORT	$10,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAY	PITTSBURGH	PA	15212	NONE	PC	GENERAL SUPPORT	$10,000
URBAN IMPACT FORNDATION
801 UNION PLACE	PITTSBURGH	PA	15212	NONE	PC	GENERAL SUPPORT	$20,000
HABITAT FOR HUMANITY OF GREATER
6435 FRANKSTOEN AVENUE	PITTSBURGH	PA	15206	NONE	PC	GENERAL SUPPORT	$10,000	PITTSBURGH
SOCIETY OF ST VINCENT DE PAUL
1501 REEDSDALE STREET	PITTSBURGH	PA	15233	NONE	PC	GENERAL SUPPORT	$20,000
VILLAGE THEATER COMPANY
418 WALNUT STREET	SEWICKLEY	PA	15143	NONE	PC	GENERAL SUPPORT	$20,000
HOPE CENTER FOR ARTS AND TECHNOLOGY
115 ANSON WAY	SHARON	PA	16146	NONE	PC	GENERAL SUPPORT	$50,000
UNITED STATES CONFERENCE OF
3211 4TH STREET NE	WASHINGTON	DC	20017	NONE	PC	GENERAL SUPPORT	$115,000	CATHOLIC BISHOPS
LATINO COMMUNITY CENTER
212 9TH STREET	PITTSBURGH	PA	15222	NONE	PC	GENERAL SUPPORT	$5,000
STRONG WOMEN STRONG GIRLS
1620 MURRAY AVE	PITTSBURGH	PA	15217	NONE	PC	GENERAL SUPPORT	$5,000
EAST END COOPERATIVE MINISTRY
6140 STATION ST	PITTSBURGH	PA	15206	NONE	PC	GENERAL SUPPORT	$25,000
THE ARC OF JEFFERSON COUNTY
36 HOOVER AVE	DUBOIS	PA	15801	NONE	PC	GENERAL SUPPORT	$7,500
ST PAUL HOMES
339 EAST JAMESTOWN ROAD	GREENVILLE	PA	16125	NONE	PC	GENERAL SUPPORT	$10,000
PRESBYTERIAN SENIORCARE NETWORK
1215 HULTON ROAD	OAKMONT	PA	15139	NONE	PC	GENERAL SUPPORT	$15,000
GLADE RUN LUTHERAN SERVICES
30 GLADE RUN DRIVE	ZELLENOPLE	PA	16063	NONE	PC	GENERAL SUPPORT	$15,000
KIDS VOICE
437 GRANT STREET	PITTSBURGH	PA	15219	NONE	PC	GENERAL SUPPORT	$20,000
VARIETY THE CHILDRENS CHARITY
11279 PERRY HWY STE 512	WEXFORD	PA	15090	NONE	PC	GENERAL SUPPORT	$5,000
ST MARYS AREA AMBULANCE SERVICES
773 JOHNSONBURGH	ST MARYS	PA	15857	NONE	PC	GENERAL SUPPORT	$250,000
ALLE-KISKI AREA HOPE CENTER
500 E 8TH AVE	TARENTUM	PA	15084	NONE	PC	GENERAL SUPPORT	$30,000
TITUSVILLE AREA HEALTH CENTER FDN
406 WEST OAK ST	TITUSVILLE	PA	16354	NONE	PC	GENERAL SUPPORT	$25,000
FAITH UNITED METHODIST CHURCH
700 FAIRVIEW DR	MONTOURSVILLE	PA	17754	NONE	PC	GENERAL SUPPORT	$10,000
HOSANNA INDUSTRIES
PO BOX 719	GIBSONIA	PA	15044	NONE	PC	GENERAL SUPPORT	$10,000
INVISION HUMAN SERVICES
1090 COMMONS BLVD	READING	PA	19605	NONE	PC	GENERAL SUPPORT	$25,000
THE DAVID SHELDRICK WILDLIFE TRUST
25283 CABOT ROAD	LAGUNA HILLS	CA	92653	NONE	PC	GENERAL SUPPORT	$5,000
HORSES WITH HOPE
6235 BRUSH RUN RD	BETHEL	PA	15102	NONE	PC	GENERAL SUPPORT	$10,000
BEVERLY'S BIRTHDAYS
11065 PARKER DRIVE	IRWIN	PA	15642	NONE	PC	GENERAL SUPPORT	$5,000
SAINT TERESA OF KOLKATA PARISH
1810 BELASCO AVE	PITTSBURGH	PA	15216	NONE	PC	GENERAL SUPPORT	$15,000
AREA COMMUNITY THEATRE OF SHARPSVILLE
40 S IRVINE AVE	SHARON	PA	16146	NONE	PC	GENERAL SUPPORT	$10,000
CASA OF ALLEGHENY COUNTY
564 FORBES AVENUE STE 902	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$5,000
CHILDREN'S HOSPITAL OF PGH FDN
4401 PENN AVENUE STE CP-3	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$25,000
NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUE	PITTSBURGH	PA	15206	NONE	PC	PROGRAM SUPPORT	$50,000
GREATER PITTSBURGH COMMUNITY
1 NORTH LINDEN STREET	DUQUESNE	PA	15110	NONE	PC	PROGRAM SUPPORT	$7,500	FOOD BANK
WOMEN'S CENTER & SHELTER
PO BOX 9024	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$20,000
TICKETS FOR KIDS FOUNDATION
139 FREEPORT ROAD	PITTSBURGH	PA	15215	NONE	PC	PROGRAM SUPPORT	$10,000
SARAH HEINZ HOUSE ASSOCIATION
1 HEINZ STREET	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$20,000
SAMARITAN COUNSELING CENTER OF
414 GRANT STREET	SEWICKLEY	PA	15143	NONE	PC	PROGRAM SUPPORT	$10,000	WESTERN PA
SALVATION ARMY
700 NORTH BELL AVENUE	CARNEGIE	PA	15106	NONE	PC	PROGRAM SUPPORT	$15,000
LIGHT OF LIFE MINISTRIES
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	PROGRAM SUPPORT	$50,000
HELPMATES FOUNDATION
PO BOX 116	KERSEY	PA	15846	NONE	PC	PROGRAM SUPPORT	$25,000	GUARDIAN ANGEL CENTER
CRAY YOUTH & FAMILY SERVICES
332 HIGHLAND AVENUE	NEW CASTLE	PA	16101	NONE	PC	PROGRAM SUPPORT	$10,000
CATHOLIC YOUTH ASSOC OF PGH
786 MAIN STREET	PITTSBURGH	PA	15201	NONE	PC	PROGRAM SUPPORT	$10,000
BUHL PARK CORPORATION
715 HAZEN ROAD	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$20,000
SPINA BIFIDA ASSOC OF WESTERN
1158 DUTILH ROAD	MARS	PA	16046	NONE	PC	PROGRAM SUPPORT	$10,000	PENNSYLVANIA
SHRINERS HOSPITAL FOR CHILDREN
1645 W EIGHTH STREET	ERIE	PA	16505	NONE	PC	PROGRAM SUPPORT	$30,000
LENDING HEARTS
114 HOODRIDGE DRIVE	PITTSBURGH	PA	15228	NONE	PC	PROGRAM SUPPORT	$10,000
FREE MEDICAL CLINIC OF DUBOIS
47 WEST LONG AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$100,000
COMMUNITY LIVING & SUPPORT SERVICES
1400 S BRADDOCK AVENUE	PITTSBURGH	PA	15215	NONE	PC	PROGRAM SUPPORT	$10,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$30,000
ALLEGHENY HEALTH NETWORK
700 BOWER HILL ROAD	PITTSBURGH	PA	15243	NONE	PC	PROGRAM SUPPORT	$50,000	HOSPICE
ST ANTHONY SCHOOL PROGRAMS
2000 CORPORATE DRIVE	WEXFORD	PA	15090	NONE	PC	PROGRAM SUPPORT	$40,000
SAINT FRANCIS UNIVERSITY
PO BOX 600	LORETTO	PA	15940	NONE	PC	PROGRAM SUPPORT	$25,000
DUBOIS AREA CATHOLIC SCHOOL INC
PO BOX 567	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$70,000
DIOCESE OF ERIE ST MARK CATHOLIC
PO BOX 10397	ERIE	PA	16514	NONE	PC	PROGRAM SUPPORT	$50,000	CENTER
CROSSROADS FOUNDATION
29115 WEBSTER AVENUE	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$50,000
CARLOW UNIVERSITY
3333 FIFTH AVENUE	PITTSBURGH	PA	15213	NONE	PC	PROGRAM SUPPORT	$50,000
ELK CNTY CATHOLIC SCHOOL SYSTEM
600 MAURUS STREET	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$120,000
DICKINSON CENTER INC
4 ERIE AVENUE SUITE 302	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$90,000
COMMUNITY HEALTH CLINIC
103 BONNIE DRIVE	BUTLER	PA	16002	NONE	PC	GENERAL SUPPORT	$50,000
FIRST BAPTIST CHURCH DUBOIS
197 EASTERN AVENUE	DUBOIS	PA	15801	NONE	PC	GENERAL SUPPORT	$25,000
GLOBAL LINKS
700 TRUMBULL DRIVE	PITTSBURGH	PA	15108	NONE	PC	GENERAL SUPPORT	$10,000
JAMIE'S DREAM TEAM
4304 WALNUT STREET	MCKEESPORT	PA	15132	NONE	PC	GENERAL SUPPORT	$10,000
JUBILEE ASSOCIATION INC
2005 WYANDOTTE STREET	PITTSBURGH	PA	15219	NONE	PC	GENERAL SUPPORT	$10,000
PITTSBURGH SYMPHONY
600 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	GENERAL SUPPORT	$10,000
PRINCE OF PEACE CENTER
502 DARA AVENUE	FARRELL	PA	16121	NONE	PC	GENERAL SUPPORT	$15,000
MAYO CLINIC (DR SCALES) AZ
13400 E SHEA BOULEVARD	SCOTTSDALE	AZ	85259	NONE	PC	GENERAL SUPPORT	$30,000
THE WATSON INSTITUTE
301 CAMP MEETING ROAD	SEWICKLEY	PA	15143	NONE	PC	GENERAL SUPPORT	$5,000
SHENANGO VALLEY CATHOLIC
2120 SHENANGO VALLEY FREEWAY	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$40,000	SCHOOL SYSTEM
CATHOLIC CHARITIES COUNSELING
90 BEAVER DRIVE SUITE 119D	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$6,500	AND ADOPTION SERVICES
ELK REGIONAL HEALTH CENTER INC
763 JOHNSONBURG ROAD	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$200,000
SACRED HEART CHURCH
325 CENTER STREET	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$50,000
CHRIST THE KING MANOR INC
1100 WEST LONG AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$50,000
FAMILY HOUSE INC
5001 BAUM BLVD	PITTSBURGH	PA	15213	NONE	PC	PROGRAM SUPPORT	$25,000
CHILDREN'S AID SOCIETY OF
1008 S 2ND STREET	CLEARFIELD	PA	16830	NONE	PC	PROGRAM SUPPORT	$5,000	CLEARFIELD COUNTY
ELIZABETH SETON CENTER INC
1900 PIONEER AVENUE	PITTSBURGH	PA	15226	NONE	PC	PROGRAM SUPPORT	$10,000
PITTSBURGH THREE RIVERS
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	PROGRAM SUPPORT	$8,000	MARATHON INC
SOUTH HILLS INTERFAITH MINISTRIES
5301 PARK AVENUE	BETHEL PARK	PA	15102	NONE	PC	PROGRAM SUPPORT	$20,000
NORTH HILLS AFFORDABLE HOUSING
3724 MT ROYAL BLVD SUITE 101	GLENSHAW	PA	15116	NONE	PC	PROGRAM SUPPORT	$30,000
NATIONAL AVIARY IN PITTSBURGH INC
700 ARCH STREET	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$5,000
UNITED WAY OF MERCER COUNTY
493 S HERMITAGE ROAD	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$20,000
HOMELESS CHILDREN'S EDUCATION FD
1901 CENTRE AVENUE SUITE 301	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$20,000
KEYSTONE BLIND ASSOCIATION
1230 STAMBAUGH AVENUE	SHARON	PA	161462826	NONE	PC	PROGRAM SUPPORT	$30,000
BRADLEY CENTER
5180 CAMPBELLS RUN ROAD	PITTSBURGH	PA	152059731	NONE	PC	PROGRAM SUPPORT	$30,000
ARIZONA STATE UNIVERSITY
C/O DR FORZANI - MAYO CLINIC	TEMPE	AZ	852802260	NONE	PC	PROGRAM SUPPORT	$25,000
GANNON UNIVERSITY
109 UNIVERSITY SQUARE	ERIE	PA	16541	NONE	PC	PROGRAM SUPPORT	$50,000
HOLY ROSARY PARISH
606 PENN STREET	JOHNSONBURG	PA	158451280	NONE	PC	PROGRAM SUPPORT	$100,000
CISM TEAM OF BUTLER COUNTY INC
102 MENONITE LANE	HARMONY	PA	160379252	NONE	PC	PROGRAM SUPPORT	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,752,000	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	$1,237,826	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	$1,495,513	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

Field	Value	IRS element (for citing)
Desc	FOREIGN TAX REFUND	Desc
Exclusion	14	ExclusionCd
Exclusion	$209	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,733,548	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,733,548	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 (425 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO	$31,250	$40,961
001744101 AMN HEALTHCARE SERVI	$7,505	$18,362
00507V109 ACTIVISION BLIZZARD
00783V104 ADYEN NV-UNSPON ADR	$15,109	$37,108
00846U101 AGILENT TECHNOLOGIES	$5,884	$6,352
008492100 AGREE RLTY CORP REIT	$18,222	$20,572
009126202 AIR LIQUIDE ADR	$9,055	$13,739
009158106 AIR PRODUCTS & CHEMI	$4,785	$8,747
012348108 ALBANY INTERNATIONAL	$4,705	$5,565
015393101 ALFA LAVAL AB-UNSPON	$12,258	$18,385
01609W102 ALIBABA GROUP HOLDIN
016255101 ALIGN TECHNOLOGY INC	$16,751	$17,876
01749D105 ALLEGRO MICROSYSTEMS	$10,964	$11,587
018820100 ALLIANZ SE - UNSP AD	$43,554	$43,232
020002101 ALLSTATE CORP
02079K305 ALPHABET INC/CA-CL A	$15,454	$97,347
023135106 AMAZON COM INC	$40,530	$78,239
02319V103 AMBEV SA-SPN ADR ADR	$19,484	$16,244
025676206 AMERICAN EQUITY INVT	$8,148	$10,736
026874784 AMERICAN INTERNATION	$26,635	$54,359
030420103 AMERICAN WATER WORKS	$4,775	$12,415
030506109 AMERICAN WOODMARK CO	$19,645	$10,769
03073E105 AMERISOURCEBERGEN CO	$28,188	$41,617
03152W109 AMICUS THERAPEUTICS
03662Q105 ANSYS INC	$27,523	$34,942
037833100 APPLE INC	$15,361	$148,942
039483102 ARCHER DANIELS MIDLA	$38,389	$70,042
045327103 ASPEN TECHNOLOGY INC	$6,747	$16,702
04911A107 ATLANTIC UNION BANKS	$21,067	$22,014
049255706 ATLAS COPCO AB SPONS	$21,289	$42,610
052769106 AUTODESK INC	$18,175	$32,367
05352A100 AVANTOR INC	$30,274	$30,979
053611109 AVERY DENNISON CORP	$15,225	$14,787
05550J101 BJ'S WHOLESALE CLUB	$12,070	$32,250
057665200 BALCHEM CORP CL B	$14,943	$24,743
05946K101 BANCO BILBAO VIZCAYA	$23,836	$17,770
05988J103 BANDWIDTH INC-CLASS	$7,383	$3,498
060505104 BANK OF AMERICA CORP	$28,108	$39,159
067806109 BARNES GROUP INC	$23,518	$17,965
08160H101 BENCHMARK ELECT	$19,212	$17,803
088606108 BHP GROUP LTD SPONSO	$42,004	$42,642
09061G101 BIOMARIN PHARMACEUTI
09215C105 BLACK KNIGHT INC-WHE	$21,098	$25,342
09227Q100 BLACKBAUD INC	$19,535	$16,584
09247X101 BLACKROCK INC	$18,052	$22,161
093712107 BLOOM ENERGY CORP- A	$9,579	$11,302
099406100 BOOT BARN HOLDINGS I	$4,262	$16,493
099502106 BOOZ ALLEN HAMILTON
101388106 BOTTOMLINE TECHNOLOG
109194100 BRIGHT HORIZONS FAMI	$4,536	$4,511
11133T103 BROADRIDGE FINANCIAL	$13,294	$18,218
11135F101 BROADCOM INC	$55,801	$104,527
112585104 BROOKFIELD ASSET MAN	$34,939	$78,067
11275Q107 BROOKFIELD INFRASTRU	$23,560	$33,948
11284V105 BROOKFIELD RENEWABLE	$12,029	$12,045
114340102 AZENTA INC	$4,592	$9,780
115236101 BROWN & BROWN INC	$9,917	$31,221
115637209 BROWN FORMAN CORP CL	$1,450	$2,614
122017106 BURLINGTON STORES IN
12504L109 CBRE GROUP INC	$8,805	$23,338
12514G108 CDW CORP/DE	$25,030	$50,984
125523100 CIGNA CORP	$38,332	$52,475
126402106 CSW INDUSTRIALS INC	$8,254	$13,876
126501105 CTS CORP	$13,856	$14,171
12653C108 CNX RESOURCES CORP	$26,699	$39,637
126650100 CVS HEALTH CORPORATI	$67,230	$108,396
12685J105 CABLE ONE INC
127190304 CACI INTL INC CL A	$4,600	$11,147
127203107 CACTUS INC-CLASS A	$7,216	$14,072
128246105 CALAVO GROWERS INC	$7,329	$2,989
136375102 CANADIAN NATL RAILWA	$9,667	$16,097
13765N107 CANNAE HOLDINGS INC
14149Y108 CARDINAL HEALTH INC
14167L103 CAREDX INC	$8,717	$7,435
143130102 CARMAX INC	$23,566	$37,434
14808P109 CASS INFORMATION SYS	$9,082	$9,080
148806102 CATALENT INC	$11,759	$18,077
149123101 CATERPILLAR INC	$16,619	$15,597
15872M104 CHAMPIONX CORPORATIO	$4,540	$7,075
163092109 CHEGG INC	$3,600	$8,707
165303108 CHESAPEAKE UTILITIES	$9,232	$13,500
169656105 CHIPOTLE MEXICAN GRI	$5,859	$15,820
171269103 CHUGAI PHARMACEUTIC-	$12,497	$17,910
17275R102 CISCO SYSTEMS INC	$38,373	$54,087
172908105 CINTAS CORP	$10,382	$21,270
189054109 CLOROX CO
191098102 COCA COLA CONSOLIDAT	$17,831	$32,295
192422103 COGNEX CORP	$4,485	$5,323
192446102 COGNIZANT TECHNOLOGY	$37,379	$45,821
194014106 COLFAX CORP	$4,719	$4,815
199908104 COMFORT SYS USA INC	$12,166	$24,389
20030N101 COMCAST CORPORATION	$49,434	$59,649
205887102 CONAGRA BRANDS INC	$38,812	$47,367
20825C104 CONOCOPHILLIPS	$26,603	$75,900
216648402 COOPER COS INC NEW	$10,706	$19,209
217204106 COPART INC	$33,843	$67,754
21925Y103 CORNERSTONE ONDEMAND
22160K105 COSTCO WHOLESALE COR	$16,049	$42,037
22160N109 COSTAR GROUP INC	$71,204	$59,749
225310101 CREDIT ACCEPTANCE CO	$7,948	$13,759
228368106 CROWN HOLDINGS INC	$15,143	$19,389
229050307 CRYOPORT INC	$4,855	$5,202
23304Y100 DBS GROUP HLDGS LTD	$31,536	$47,230
23331A109 D R HORTON INC	$18,297	$22,502
237545108 DASSAULT SYSTEMS SA	$16,624	$37,286
244199105 DEERE & CO	$15,114	$20,773
252131107 DEXCOM INC	$7,694	$21,487
25243Q205 DIAGEO PLC SPONSORED	$12,742	$16,454
254543101 DIODES INC	$10,012	$16,006
254687106 DISNEY WALT CO	$38,384	$41,559
254709108 DISCOVER FINANCIAL W	$32,993	$41,542
256677105 DOLLAR GENERAL CORP	$60,379	$69,683
256746108 DOLLAR TREE INC	$41,996	$69,986
25754A201 DOMINO'S PIZZA, INC.	$13,762	$21,979
258278100 DORMAN PRODUCTS INC	$16,178	$22,142
260003108 DOVER CORP	$63,299	$63,074
26614N102 DUPONT DE NEMOURS IN	$38,375	$47,901
27616P103 EASTERLY GOVERNMENT	$17,019	$17,884
281020107 EDISON INTL	$39,742	$49,210
291011104 EMERSON ELECTRIC CO	$15,781	$27,944
29275Y102 ENERSYS	$11,791	$16,480
29404K106 ENVESTNET INC	$7,363	$10,868
29414B104 EPAM SYSTEMS INC	$9,598	$19,280
29429L105 EPIROC AKTIEBOLAG-UN	$10,080	$22,535
29476L107 EQUITY RESIDENTIAL S	$32,344	$55,211
29786A106 ETSY INC	$35,025	$20,382
298736109 EURONET WORLDWIDE IN	$9,873	$15,748
302081104 EXLSERVICE HOLDINGS	$9,895	$23,066
30231G102 EXXON MOBIL CORP	$23,278	$36,753
30303M102 META PLATFORMS INC	$10,080	$20,457
307305102 FANUC CORP ADR	$12,186	$9,179
311900104 FASTENAL CO	$21,705	$42,649
31620M106 FIDELITY NATIONAL IN	$54,176	$37,858
31620R303 FNF GROUP-W/I	$1,696	$2,882
33616C100 FIRST REPUBLIC BANK/	$6,387	$11,023
33829M101 FIVE BELOW	$9,988	$14,570
339750101 FLOOR & DECOR HOLDIN	$16,907	$15,714
344419106 FOMENTO ECONOMICO ME	$20,860	$21,292
34959E109 FORTINET INC	$8,768	$21,188
349853101 FORWARD AIR CORP	$19,610	$32,854
35138V102 FOX FACTORY HOLDING	$6,881	$18,023
353514102 FRANKLIN ELECTRIC IN	$11,196	$20,926
35952Q106 FUCHS PETROLUB SE-PR
36237H101 G-III APPAREL GROUP	$20,690	$17,853
366651107 GARTNER INC	$7,213	$18,443
368736104 GENERAC HOLDINGS INC	$12,772	$24,375
370334104 GENERAL MILLS INC
37045V100 GENERAL MOTORS CO
374297109 GETTY RLTY CORP NEW
38141G104 GOLDMAN SACHS GROUP	$13,816	$13,204
384109104 GRACO INC	$5,145	$14,781
39874R101 GROCERY OUTLET HOLDI	$8,295	$8,883
40171V100 GUIDEWIRE SOFTWARE I	$27,106	$24,885
404030108 H&E EQUIPMENT SERVIC	$10,007	$11,707
40415F101 HDFC BANK LTD SPON -	$10,375	$13,002
405217100 HAIN CELESTIAL GROUP	$6,527	$7,843
407497106 HAMILTON LANE INC-CL	$7,923	$8,347
42225T107 HEALTH CATALYST INC	$8,864	$6,402
422806109 HEICO CORP NEW	$15,932	$20,267
422806208 HEICO CORP NEW CL A	$24,291	$31,581
427746102 HERON THERAPEUTICS I
43300A203 HILTON WORLDWIDE HLD	$30,050	$51,288
436440101 HOLOGIC INC
437076102 HOME DEPOT INC	$21,963	$36,219
438516106 HONEYWELL INTL INC	$42,505	$39,111
44267D107 HOWARD HUGHES CORP T	$14,353	$12,848
443573100 HUBSPOT INC	$1,421	$8,074
445658107 HUNT J B TRANSPORT S	$9,572	$17,067
448579102 HYATT HOTELS CORP CL	$8,727	$11,072
44925C103 ICF INTERNATIONAL IN	$20,905	$24,288
450056106 IRHYTHM TECHNOLOGIES
45104G104 ICICI BANK LTD SPON	$12,089	$23,751
451107106 IDACORP INC	$18,527	$22,264
45167R104 IDEX CORP	$14,725	$16,297
45168D104 IDEXX LABS INC	$8,721	$35,559
45662N103 INFINEON TECHNOLOGIE	$17,520	$35,227
45784P101 INSULET CORP	$9,685	$28,504
457985208 INTEGRA LIFESCIENCES	$26,457	$35,986
460690100 INTERPUBLIC GROUP CO	$10,250	$16,165
46185L103 INVITAE CORP
46269C102 IRIDIUM COMMUNICATIO	$6,021	$9,999
465562106 ITAU UNIBANCO BANCO
466032109 J & J SNACK FOODS CO	$11,436	$12,873
46625H100 JPMORGAN CHASE & CO	$11,981	$45,258
47074L105 JAMF HOLDING CORP	$7,695	$8,146
478160104 JOHNSON & JOHNSON	$38,572	$46,434
48251W104 KKR & CO INC CLASS A	$24,460	$52,915
483007704 KAISER ALUMINUM CORP	$18,824	$19,962
485170302 KANSAS CITY SOUTHERN
489398107 KENNEDY WILSON HOLDI	$3,943	$5,927
49338L103 KEYSIGHT TECHNOLOGIE	$11,046	$23,853
493732101 K.FORCE INC	$6,610	$19,972
500458401 KOMATSU LTD SPON ADR	$14,797	$16,172
500643200 KORN FERRY	$11,717	$18,183
501173207 KUBOTA CORP SPON ADR	$17,292	$19,331
50187A107 LHC GROUP INC	$31,396	$42,993
50187T106 LGI HOMES INC	$11,177	$9,084
502117203 L OREAL CO UNSPONSOR	$28,117	$46,081
505336107 LA Z BOY INC	$11,881	$11,787
512807108 LAM RESEARCH CORP	$12,181	$22,580
513272104 LAMB WESTON HOLDING	$16,780	$15,756
518415104 LATTICE SEMICONDUCTO	$16,859	$27,610
526057104 LENNAR CORP CLASS A	$19,669	$23,458
530307107 LIBERTY BROADBAND-A	$4,687	$6,946
530307305 LIBERTY BROADBAND-C	$21,713	$31,394
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE	$10,726	$22,139
531229870 LIBERTY FORMULA ONE	$775	$1,515
532457108 LILLY ELI & CO
538034109 LIVE NATION ENTERTAI	$18,200	$37,174
54338V101 LONZA GROUP AG UNSPO	$11,153	$30,301
548661107 LOWES COMPANIES INC
55261F104 M&T BK CORP
55345K103 MRC GLOBAL INC
55354G100 MSCI INC	$17,425	$31,179
566324109 MARCUS & MILLICHAP I	$15,376	$26,445
570535104 MARKEL CORP (HOLDING	$28,101	$42,782
57060D108 MARKETAXESS HLDGS IN
573284106 MARTIN MARIETTA MATL	$10,301	$20,784
575385109 MASONITE INTERNATION	$7,520	$10,139
58506Q109 MEDPACE HOLDINGS INC	$3,461	$8,834
587376104 MERCANTILE BANK CORP	$10,827	$12,397
58933Y105 MERCK & CO INC	$37,633	$49,640
589378108 MERCURY SYSTEMS INC
59156R108 METLIFE INC.	$44,217	$55,732
592688105 METTLER TOLEDO INTL	$14,632	$30,210
594918104 MICROSOFT CORP	$35,116	$154,155
595017104 MICROCHIP TECHNOLOGY	$12,781	$25,848
607525102 MODEL N INC	$10,095	$7,774
60786M105 MOELIS & CO	$8,502	$13,569
609207105 MONDELEZ INTERNATION
609839105 MONOLITHIC POWER SYS	$8,800	$50,996
610236101 MONRO INC.	$7,427	$6,163
615369105 MOODY'S CORP	$4,583	$13,834
617446448 MORGAN STANLEY	$19,009	$30,328
620076307 MOTOROLA SOLUTIONS I	$47,539	$68,058
624580106 MOVADO GROUP INC	$9,855	$19,525
62886E108 NCR CORP	$11,952	$13,986
63845R107 NATIONAL VISION HOLD	$12,406	$18,387
641069406 NESTLE S.A. SPONSORE	$21,257	$32,135
64110L106 NETFLIX INC	$27,160	$18,355
64829B100 NEW RELIC INC	$6,928	$8,026
651718504 NEWPARK RESOURCES IN
65336K103 NEXSTAR MEDIA GROUP	$3,872	$11,309
65479L108 NITORI HLDGS CO LTD-	$16,263	$12,862
65487K100 NLIGHT INC	$3,533	$2,480
666807102 NORTHROP GRUMMAN COR	$38,317	$54,561
670108109 NOVOZYMES A/S UNSPON	$10,089	$13,308
67103H107 O REILLY AUTOMOTIVE	$15,592	$48,632
671044105 OSI SYS INC	$3,170	$4,086
680033107 OLD NATIONAL BANCORP
681116109 OLLIE'S BARGAIN OUTL	$19,923	$17,098
68213N109 OMNICELL INC	$10,249	$19,294
683344105 ONTO INNOVATION INC	$8,455	$22,939
68389X105 ORACLE CORP	$33,099	$45,419
69343P105 LUKOIL PJSC-SPON ADR	$23,319	$1,935
69343T107 PJT PARTNERS INC - A	$4,901	$7,764
69370C100 PTC INC	$12,047	$14,434
695127100 PACIRA BIOSCIENCES I	$17,086	$24,575
69553P100 PAGERDUTY INC	$12,057	$14,736
701094104 PARKER HANNIFIN CORP	$14,947	$14,188
70432V102 PAYCOM SOFTWARE INC	$16,585	$20,783
70450Y103 PAYPAL HOLDINGS INC-
70975L107 PENUMBRA INC	$8,535	$17,993
72341E304 PING AN INSURANCE (G	$17,711	$11,242
72346Q104 PINNACLE FINANCIAL	$15,659	$20,994
731068102 POLARIS INC
73278L105 POOL CORP	$5,706	$25,371
743315103 PROGRESSIVE CORP OHI	$5,303	$14,819
74340E103 PROGYNY INC	$5,334	$15,934
747525103 QUALCOMM
74758T303 QUALYS INC	$2,532	$6,124
747601201 QUALTRICS INTERNATIO	$2,095	$1,428
74762E102 QUANTA SVCS INC	$18,713	$44,089
74766Q101 QUANTERIX CORP	$2,701	$1,722
75513E101 RAYTHEON TECHNOLOGIE	$38,556	$63,801
75524B104 RBC BEARINGS INC	$25,877	$30,827
75737F108 REDFIN CORP	$1,938	$1,461
759916109 REPLIGEN CORP	$10,674	$15,988
761152107 RESMED INC	$17,670	$24,251
76131D103 RESTAURANT BRANDS IN
767204100 RIO TINTO PLC SPONSO	$19,091	$29,668
771195104 ROCHE HOLDING LTD SP	$25,401	$41,109
773903109 ROCKWELL AUTOMATION
776696106 ROPER TECHNOLOGIES I	$20,640	$34,473
778296103 ROSS STORES INC	$5,427	$6,242
780259107 ROYAL DUTCH SHELL PL
78409V104 S&P GLOBAL INC	$7,903	$29,943
78410G104 SBA COMMUNICATIONS C	$14,995	$43,013
78463M107 SPS COMMERCE INC	$4,719	$9,971
78489X103 SVMK INC
803054204 SAP SE SPONSORED ADR	$31,380	$30,625
80687P106 SCHNEIDER ELECTRIC S	$21,136	$37,563
816300107 SELECTIVE INSURANCE	$24,398	$35,297
81686C104 SEMRUSH HOLDINGS INC	$2,022	$2,137
818800104 SGS S.A. UNSPONSORED	$10,538	$11,235
82452J109 SHIFT4 PAYMENTS INC-	$9,958	$12,014
824667109 SHIONOGI & CO LTD-UN	$17,360	$19,102
82706C108 SILICON MOTION TECHN
82710M100 SILK ROAD MEDICAL IN	$6,465	$7,061
83200N103 SMARTSHEET INC	$1,972	$4,602
83569C102 SONOVA HLDG AG ADR	$7,025	$18,851
840441109 SOUTHSTATE CORPORATI	$21,672	$25,946
852234103 BLOCK INC	$2,678	$5,831
853666105 STANDARD MOTOR PRODU
860372101 STEWART INFORMATION	$11,126	$16,001
860630102 STIFEL FINL CORP	$5,579	$10,796
863667101 STRYKER CORP	$20,361	$32,617
86614U100 SUMMIT MATERIALS INC	$4,973	$8,510
868459108 SUPERNUS PHARMACEUTI	$9,951	$11,312
86881A100 SURGERY PARTNERS INC	$3,269	$20,038
871237103 SYKES ENTERPRISES IN
87155N109 SYMRISE AG UNSPON AD	$13,514	$19,335
871607107 SYNOPSYS INC	$3,637	$25,662
87166B102 SYNEOS HEALTH INC	$8,607	$17,647
87184P109 SYSMEX CORP UNSPONSO	$15,130	$14,310
874039100 TAIWAN SEMICONDUCTOR	$31,744	$59,220
874054109 TAKE TWO INTERACTIVE
87612E106 TARGET CORP	$12,098	$24,405
879360105 TELEDYNE TECHNOLOGIE
88032Q109 TENCENT HOLDINGS LTD	$36,266	$32,726
880345103 TENNANT CO	$7,352	$9,062
892356106 TRACTOR SUPPLY CO	$11,262	$21,003
893641100 TRANSDIGM GROUP INC	$23,896	$65,806
89400J107 TRANSUNION	$28,386	$42,679
89531P105 TREX COMPANY INC	$16,052	$31,162
898202106 TRUPANION INC	$3,939	$12,833
89832Q109 TRUIST FINANCIAL COR	$51,654	$75,354
902252105 TYLER TECHNOLOGIES I	$49,962	$64,064
902788108 UMB FINL CORP	$7,275	$11,076
90400D108 ULTRAGENYX PHARMACEU	$5,882	$5,810
904311107 UNDER ARMOUR INC CLA
90460M204 UNI CHARM CORP SPON	$20,977	$22,943
904767704 UNILEVER PLC W/I SPO	$18,656	$15,813
909907107 UNITED BANKSHARES IN	$14,785	$15,277
913259107 UNITIL CORPORATION	$2,012	$2,394
91734M103 US ECOLOGY INC
91879Q109 VAIL RESORTS INC	$18,873	$19,781
922280102 VARONIS SYSTEMS INC	$6,425	$17,828
922475108 VEEVA SYSTEMS INC-CL
92343E102 VERISIGN INC	$24,445	$43,157
92343V104 VERIZON COMMUNICATIO	$49,544	$44,267
92345Y106 VERISK ANALYTICS INC	$7,251	$19,317
925550105 VIAVI SOLUTIONS INC	$3,660	$6,657
92556V106 VIATRIS INC-W/I	$51,681	$32,509
92826C839 VISA INC CLASS A SHA	$11,369	$26,612
92857F107 VOCERA COMMUNICATION
929160109 VULCAN MATERIALS CO	$21,735	$35,454
92918V109 VROOM INC
92939U106 WEC ENERGY GROUP INC	$2,751	$14,472
957638109 WESTERN ALLIANCE BAN	$22,529	$23,521
983793100 XPO LOGISTICS INC	$5,082	$8,154
98585N106 YEXT INC
98978V103 ZOETIS INC	$45,389	$45,639
G037AX101 AMBARELLA INC SEDOL	$10,960	$13,535
G0403H108 AON PLC/IRELAND-A SE	$3,547	$9,769
G0450A105 ARCH CAPITAL GROUP L	$12,024	$18,739
G11196105 BIOHAVEN PHARMACEUTI	$7,598	$13,517
G1151C101 ACCENTURE PLC CLASS	$14,150	$26,978
G16962105 BUNGE LIMITED	$15,476	$22,162
G4705A100 ICON PLC SEDOL B94G4	$19,041	$44,752
G47567105 IHS MARKIT LTD SEDOL
G50871105 JAZZ PHARMACEUTICALS
G5494J103 LINDE PLC SEDOL BZ12	$7,766	$15,652
G8473T100 STERIS PLC SEDOL BFY
H01301128 ALCON INC SEDOL BJXB	$16,590	$20,943
M22465104 CHECK POINT SOFTWARE	$29,457	$37,330
M98068105 WIX.COM LTD SEDOL BF	$22,367	$20,788
N97284108 YANDEX INV A ISIN NL	$4,655	$3,277
00790R104 ADVANCED DRAINAGE SY	$17,217	$18,416
007973100 ADVANCED ENERGY INDS	$11,183	$11,535
03990B101 ARES MANAGEMENT CORP	$6,024	$8,042
040413106 ARISTA NETWORKS INC	$18,453	$20,430
053332102 AUTOZONE INC	$15,549	$20,446
05350V106 AVANOS MEDICAL INC	$19,306	$18,794
071813109 BAXTER INTERNATIONAL	$48,533	$47,842
09260D107 BLACKSTONE INC	$27,248	$23,484
12591J207 1SPC PHARMACEUTICAL-	$20,002	$18,314
127387108 CADENCE DESIGN SYSTE	$21,209	$24,669
15687V109 CERTARA INC	$11,423	$8,571
166764100 CHEVRON CORPORATION	$22,853	$23,936
26876F102 ENN ENERGY HOLDINGS-	$20,087	$17,731
29355X107 ENPRO INDUSTRIES INC	$14,887	$13,291
30260D103 FIGS INC-CLASS A	$2,671	$1,937
36262G101 GXO LOGISTICS INC-W/	$3,763	$8,347
389375106 GRAY TELEVISION INC	$16,436	$15,493
40523H106 HAIER SMART HOME CO	$30,433	$27,068
421298100 HAYWARD HOLDINGS INC	$5,481	$5,202
426281101 HENRY JACK & ASSOC I	$9,816	$10,050
44888K209 HYDROFARM HOLDINGS G	$5,398	$1,818
45687V106 INGERSOLL RAND INC	$15,340	$16,011
45826H109 INTEGER HOLDINGS COR	$19,723	$16,839
461202103 INTUIT SOFTWARE	$19,012	$14,906
46266C105 IQVIA HOLDINGS INC	$26,337	$23,121
57636Q104 MASTERCARD INC CL A	$32,369	$35,381
57667L107 MATCH GROUP INC	$22,778	$15,441
60878Y108 MOMENTIVE GLOBAL INC	$7,871	$6,488
609027107 MONARCH CASINO & RES	$5,149	$5,757
639050103 NATUS MEDICAL INC	$16,674	$16,162
680710100 OLINK HOLDING AB - A	$4,414	$2,384
703343103 PATRICK INDUSTRIES I	$14,179	$10,311
70435P102 PAYCOR HCM INC	$11,057	$10,421
715684106 PERUSAHAAN PERSEROAN	$16,061	$19,969
718172109 PHILIP MORRIS INTERN	$24,869	$23,391
742718109 PROCTER & GAMBLE CO	$18,428	$18,336
780259305 SHELL PLC-W/I-ADR SE	$21,173	$23,785
806857108 SCHLUMBERGER LTD SED	$16,492	$21,688
811707801 SEACOAST BANKING COR	$13,450	$13,938
82489W107 SHOALS TECHNOLOGIES	$8,959	$5,385
85209W109 SPROUT SOCIAL INC -	$7,601	$9,935
852312305 STAAR SURGICAL CO CO	$3,746	$4,155
867892101 SUNSTONE HOTEL INVS	$13,627	$13,665
872540109 TJX COMPANIES INC NE	$48,520	$40,892
902973304 US BANCORP DEL COM N	$46,011	$42,945
907818108 UNION PACIFIC CORP	$26,096	$33,878
92557A101 VIANT TECHNOLOGY INC	$4,798	$1,218
969904101 WILLIAMS SONOMA INC	$17,491	$14,355
98423F109 XOMETRY INC-A	$5,436	$4,043
G17766109 CAMBIUM NETWORKS COR	$21,132	$15,437
G1890L107 CAPRI HLDGS LTD SEDO	$18,744	$15,982
G98239109 XP INC - CLASS A SED	$15,568	$14,388
L44385109 GLOBANT SA SEDOL BP4	$14,373	$17,035
L7579L106 PERIMETER SOLUTIONS	$6,040	$5,861
M6372Q113 KORNIT DIGITAL LTD S	$12,090	$5,706

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SMITHFIELD EQUITIES	AT COST	$16,369,293	$18,841,941
03463K406 ANGEL OAK MULTI-STRA	AT COST	$771,000	$753,792
057071854 BAIRD AGGREGATE BOND	AT COST	$1,604,971	$1,606,211
09250J734 BLACKROCK EVENT DRIV	AT COST	$1,450,000	$1,512,782
256206103 DODGE & COX INTERNAT	AT COST	$1,316,478	$1,498,945
277923264 EATON VANCE GLOBAL M
316092857 FIDELITY REAL ESTATE	AT COST	$1,250,848	$1,555,659
317609295 SEAFARER OVERSEAS GR	AT COST	$1,213,726	$1,143,152
38145N220 GOLDMAN SACHS ABSOLU
413838657 OAKMARK INTL SM CAP-
46090E103 INVESCO QQQ TRUST ET	AT COST	$1,149,567	$1,710,464
464287200 ISHARES CORE S&P 500	AT COST	$2,898,541	$4,545,974
464287440 ISHARES BARCLAYS 7-1	AT COST	$807,610	$750,033
464287481 ISHARES RUSSELL MID-	AT COST	$239,544	$928,419
464287705 ISHARES S&P MID-CAP	AT COST	$205,253	$229,257
464287879 ISHARES S&P SMALL CA	AT COST	$205,166	$213,893
46432F842 ISHARES CORE MSCI EA	AT COST	$1,957,527	$2,045,749
52106N459 LAZARD GLOBAL LISTED
72201F490 PIMCO INCOME FUND CL	AT COST	$584,516	$548,650
89154Q562 TOUCHSTONE SANDS EM
922908736 VANGUARD GROWTH ETF	AT COST	$654,890	$3,240,964
922908744 VANGUARD VALUE ETF	AT COST	$1,334,650	$1,842,964
94987W794 WELLS FARGO CORE BON
957663503 WESTERN ASSET CORE P
97717X669 WISDOMTREE U.S. QUAL	AT COST	$580,149	$816,631
09260B309 BLACKROCK CORE BOND	AT COST	$1,124,939	$1,035,261
27830W108 EV GL MACR ABS RTRN	AT COST	$1,414,000	$1,328,633
38147X325 GLDMN SCHS ABS RTRN	AT COST	$920,000	$914,429
413838566 OAKMARK INTL SM CAP-	AT COST	$1,430,500	$1,418,355
89154M702 TOUCHSTONE SANDS EM	AT COST	$1,153,475	$936,192
957663669 WESTERN ASSET CORE P	AT COST	$1,515,400	$1,401,247

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	XXX-XX-XXXX HATTERAS CORE ALTERN	Desc
BOY Book Value	$102,413	BOYBookValueAmt
EOY Book Value	$113,082	EOYBookValueAmt
EOYFMV	$159,041	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT - SALES	$219
RETURN OF CAPITAL ADJUSTMENT	$3,375
2020 SALES POSTED IN 2021	$1,778
2021 TRANSACTION POSTED IN 2022	$10,551
2021 SALES POSTED IN 2022	$1,743
PRIOR YEAR ADJUSTMENT	$2,094

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$2,740	$0	$2,740
MAP MANAGEMENT FEES	$25,872	$25,872	$0
MEMBERSHIP RENEWAL FEES	$3,056	$0	$3,056
OFFICE EXPENSES	$6,195	$0	$6,195
LIABILITY INSURANCE FEES	$6,432	$0	$6,432
ACCOUNT MAINTENANCE FEES	$500	$500	$0
ADR SERVICE FEES	$1,365	$1,365	$0
PARTNERSHIP - EXPENSE	$2,162	$2,162	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FOREIGN TAX REFUND	Desc
Revenue And Expenses Per Books	$209	RevenueAndExpensesPerBooksAmt
Net Investment Income	$209	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT - SMITHFIELD	$133,526
2020 TRANSACTION POSTED IN 2021	$10,958
PY WASH SALES ADJUSTRMENT	$1,956
ADJUSTMENT TO INCOME	$47
TIMING ADJ FOR CREDIT CARD PAYMENT	$3,058
PY COST BASIS ADJUSTMENT - HATTERAS	$38,047

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NON PNC INVESTMENT MANAGEMENT	CategoryTxt
Amt	$129,435	Amt
Net Investment Income	$129,435	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,584	$3,584	$0
FEDERAL TAX PAYMENT - PRIOR YE	$25,415	$0	$0
FEDERAL ESTIMATES	$46,415	$0	$0
FOREIGN TAXES ON QUALIFIED	$6,098	$6,098	$0
FOREIGN TAXES ON NONQUALIFIED	$3,827	$3,827	$0
FOREIGN TAXES - SMITHFIELD	$7,915	$7,915	$0

A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (852 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (425 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

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