TOM DREXLER CHAR TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TOM DREXLER CHAR TR (EIN 86-6522397)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202311159349101116
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T10:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866522397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM DREXLER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREX | BusinessNameControlTxt |
| Phone | 6026037006 | 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 | 6026037006 | PhoneNum |
| Signature | 2023-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,721,489 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $204,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,321,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,233 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,299,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,311 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,662 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,385 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,385 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,315 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,974 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,976,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,421 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $464,439 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $436,035 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $306,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,519,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,311,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $610,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $574,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $748,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,237,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,144,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,115,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,086,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,721,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,115,806 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,086,197 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,115,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,086,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,115,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,086,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,115,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,976,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,397 | OtherIncreasesAmt |
| Subtotal | $11,093,994 | SubtotalAmt |
| Other Decreases | $7,797 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,086,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (698 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. CREDIT AG SPX FXD CPN CALL 4.25%CPN, 20% GEARED BUFFER | 2021-02-25 | 2022-03-07 | $50,000 | $50,000 | |||
| 1952. ISHARES CORE US AGGREGATE BOND ETF | 2022-05-12 | 2022-05-16 | $200,721 | $201,111 | -$390 | -$390 | |
| 193. ABBOTT LABORATORIES INC | 2022-05-17 | 2022-05-17 | $22,060 | $22,054 | $6 | $6 | |
| 1320.99 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2022-05-31 | $1,321 | $1,388 | -$67 | -$67 | |
| 310.07 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2022-05-31 | $310 | $328 | -$18 | -$18 | |
| 939.27 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-05-31 | $939 | $945 | -$6 | -$6 | |
| 125.32 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2022-05-31 | $125 | $131 | -$6 | -$6 | |
| 207.07 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2022-05-31 | $207 | $209 | -$2 | -$2 | |
| 109.2 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2022-05-31 | $109 | $111 | -$2 | -$2 | |
| 332.39 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2022-05-31 | $332 | $328 | $4 | $4 | |
| 1459. ISHARES CORE US AGGREGATE BOND ETF | 2022-05-12 | 2022-06-02 | $150,146 | $150,318 | -$172 | -$172 | |
| 15. AMAZON.COM INC | 2020-03-12 | 2022-06-06 | $1,913 | $1,281 | $632 | $632 | |
| 500. APPLE INC | 2008-12-11 | 2022-06-06 | $74,079 | $1,754 | $72,325 | $72,325 | |
| 1500. COMCAST CORPORATION CL A | 2022-06-06 | $64,515 | $47,756 | $16,759 | $16,759 | ||
| 100. DEERE & CO | 2021-05-04 | 2022-06-06 | $36,103 | $37,188 | -$1,085 | -$1,085 | |
| 1030.476 DODGE & COX INTERNATIONAL STOCK FUND | 2022-06-06 | $48,061 | $34,044 | $14,017 | $14,017 | ||
| 7556.131 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-05-12 | 2022-06-06 | $187,392 | $175,000 | $12,392 | $12,392 | |
| 200. HOME DEPOT INC COM | 2022-06-06 | $61,206 | $15,021 | $46,185 | $46,185 | ||
| 1000. INTEL CORP | 2022-06-06 | $43,994 | $16,051 | $27,943 | $27,943 | ||
| 424. INVESCO QQQ TRUST ETF | 2020-03-19 | 2022-06-06 | $132,276 | $76,614 | $55,662 | $55,662 | |
| 400. J P MORGAN CHASE & CO COM | 2022-06-06 | $52,889 | $21,391 | $31,498 | $31,498 | ||
| 400. NEXTERA ENERGY INC | 2014-08-27 | 2022-06-06 | $32,304 | $9,651 | $22,653 | $22,653 | |
| 500. QUANTA SVCS INC | 2021-05-04 | 2022-06-06 | $66,355 | $48,400 | $17,955 | $17,955 | |
| 100. UNITEDHEALTH GROUP INC COM | 2021-05-04 | 2022-06-06 | $49,028 | $40,551 | $8,477 | $8,477 | |
| 500. BUNGE LIMITED | 2021-05-04 | 2022-06-06 | $56,377 | $42,885 | $13,492 | $13,492 | |
| 26. CERNER CORP | 2022-05-16 | 2022-06-09 | $2,470 | $2,448 | $22 | $22 | |
| 186. J P MORGAN CHASE & CO COM | 2022-05-17 | 2022-06-10 | $22,318 | $22,560 | -$242 | -$242 | |
| .2 AIR LIQUIDE ADR | 2022-06-09 | 2022-06-27 | $6 | $6 | |||
| 532.9 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2022-06-30 | $533 | $560 | -$27 | -$27 | |
| 1752.6 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2022-06-30 | $1,753 | $1,731 | $22 | $22 | |
| 228.23 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2022-06-30 | $228 | $241 | -$13 | -$13 | |
| 1405.52 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-06-30 | $1,406 | $1,413 | -$7 | -$7 | |
| 243.23 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2022-06-30 | $243 | $231 | $12 | $12 | |
| 206.86 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2022-06-30 | $207 | $217 | -$10 | -$10 | |
| 166.9 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2022-06-30 | $167 | $168 | -$1 | -$1 | |
| 297.41 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2022-06-30 | $297 | $302 | -$5 | -$5 | |
| 348.05 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2022-06-30 | $348 | $343 | $5 | $5 | |
| 170. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS | 2022-06-09 | 2022-07-12 | $11,728 | $11,863 | -$135 | -$135 | |
| 707. AT&T INC | 2022-05-16 | 2022-07-29 | $13,200 | $14,327 | -$1,127 | -$1,127 | |
| 119. ABBVIE INC | 2022-05-16 | 2022-07-29 | $16,747 | $18,565 | -$1,818 | -$1,818 | |
| 11. ADVANCED AUTO PARTS WI | 2022-05-16 | 2022-07-29 | $2,113 | $2,351 | -$238 | -$238 | |
| 93. AGIOS PHARMACEUTICALS INC | 2022-05-16 | 2022-07-29 | $1,979 | $2,065 | -$86 | -$86 | |
| 25. AKAMAI TECHNOLOGIES | 2022-05-16 | 2022-07-29 | $2,390 | $2,481 | -$91 | -$91 | |
| 32. ALCOA CORP | 2022-05-16 | 2022-07-29 | $1,596 | $1,924 | -$328 | -$328 | |
| 37. ALLSTATE CORP | 2022-05-16 | 2022-07-29 | $4,308 | $4,716 | -$408 | -$408 | |
| 82. ALLY FINANCIAL INC | 2022-05-16 | 2022-07-29 | $2,692 | $3,188 | -$496 | -$496 | |
| 183. ALTRIA GROUP INC | 2022-05-16 | 2022-07-29 | $8,053 | $9,842 | -$1,789 | -$1,789 | |
| 156. AMERICAN AIRLINES GROUP INC | 2022-05-16 | 2022-07-29 | $2,139 | $2,584 | -$445 | -$445 | |
| 60. AMERICAN ELECTRIC POWER INC | 2022-05-16 | 2022-07-29 | $5,928 | $5,964 | -$36 | -$36 | |
| 107. AMERICAN INTERNATIONAL GROUP,INC | 2022-05-16 | 2022-07-29 | $5,499 | $6,272 | -$773 | -$773 | |
| 26. ELEVANCE HEALTH INC | 2022-05-16 | 2022-07-29 | $12,344 | $12,878 | -$534 | -$534 | |
| 61. APA CORP | 2022-05-16 | 2022-07-29 | $2,239 | $2,597 | -$358 | -$358 | |
| 95. APPLIED MATERIALS INC | 2022-05-16 | 2022-07-29 | $10,018 | $10,522 | -$504 | -$504 | |
| 63. ARCHER DANIELS MIDLAND CO | 2022-05-16 | 2022-07-29 | $5,170 | $5,487 | -$317 | -$317 | |
| 86. AVANTOR INC | 2022-05-16 | 2022-07-29 | $2,479 | $2,633 | -$154 | -$154 | |
| 98. BAKER HUGHES COMPANY | 2022-05-16 | 2022-07-29 | $2,476 | $3,421 | -$945 | -$945 | |
| 328. BANK OF AMERICA CORP | 2022-05-16 | 2022-07-29 | $11,055 | $11,430 | -$375 | -$375 | |
| 48. L BRANDS INC - W/I | 2022-05-16 | 2022-07-29 | $1,676 | $2,330 | -$654 | -$654 | |
| 57. BAXTER INTERNATIONAL INC | 2022-05-16 | 2022-07-29 | $3,335 | $4,202 | -$867 | -$867 | |
| 29. BECTON DICKINSON & CO | 2022-05-16 | 2022-07-29 | $7,091 | $7,322 | -$231 | -$231 | |
| 34. BEST BUY INC | 2022-05-16 | 2022-07-29 | $2,576 | $2,892 | -$316 | -$316 | |
| 5. BLACK HILLS CORP COM | 2022-05-16 | 2022-07-29 | $387 | $382 | $5 | $5 | |
| 25. BLACK KNIGHT INC-WHEN ISSUED | 2022-05-16 | 2022-07-29 | $1,620 | $1,738 | -$118 | -$118 | |
| 34. BLACKSTONE INC | 2022-05-16 | 2022-07-29 | $3,457 | $3,546 | -$89 | -$89 | |
| 4. BOOKING HOLDINGS INC | 2022-05-16 | 2022-07-29 | $7,681 | $8,165 | -$484 | -$484 | |
| 212. BRISTOL MYERS SQUIBB CO | 2022-05-16 | 2022-07-29 | $15,647 | $16,308 | -$661 | -$661 | |
| 175. BRIXMOR PROPERTY GROUP INC | 2022-05-16 | 2022-07-29 | $4,050 | $4,185 | -$135 | -$135 | |
| 40. BROADCOM INC | 2022-05-16 | 2022-07-29 | $21,345 | $23,319 | -$1,974 | -$1,974 | |
| 18. BUILDERS FIRSTSOURCE INC | 2022-05-16 | 2022-07-29 | $1,210 | $1,199 | $11 | $11 | |
| 11. BURLINGTON STORES INC | 2022-05-16 | 2022-07-29 | $1,520 | $1,887 | -$367 | -$367 | |
| 27. CF INDUSTRIES HOLDINGS INC | 2022-05-16 | 2022-07-29 | $2,543 | $2,894 | -$351 | -$351 | |
| 80. CMS ENERGY CORPORATION | 2022-05-16 | 2022-07-29 | $5,522 | $5,520 | $2 | $2 | |
| 240. CSX CORP COM | 2022-05-16 | 2022-07-29 | $7,712 | $7,981 | -$269 | -$269 | |
| 81. CVS CAREMARK CORP | 2022-05-16 | 2022-07-29 | $7,732 | $7,984 | -$252 | -$252 | |
| 48. CAESARS ENTMT INC | 2022-05-16 | 2022-07-29 | $2,146 | $2,501 | -$355 | -$355 | |
| 30. CAMDEN PROPERTY | 2022-05-16 | 2022-07-29 | $4,242 | $4,308 | -$66 | -$66 | |
| 43. CAPITAL ONE FINANCIAL CORP | 2022-05-16 | 2022-07-29 | $4,659 | $4,910 | -$251 | -$251 | |
| 176. CARNIVAL CORP SEDOL 2523044 | 2022-05-16 | 2022-07-29 | $1,583 | $2,482 | -$899 | -$899 | |
| 69. CARRIER GLOBAL CORP | 2022-05-16 | 2022-07-29 | $2,750 | $2,752 | -$2 | -$2 | |
| 13. CASEYS GENERAL STORES INC | 2022-05-16 | 2022-07-29 | $2,632 | $2,735 | -$103 | -$103 | |
| 54. CATERPILLAR INC | 2022-05-16 | 2022-07-29 | $10,598 | $11,186 | -$588 | -$588 | |
| 22. CELANESE CORP | 2022-05-16 | 2022-07-29 | $2,563 | $3,197 | -$634 | -$634 | |
| 54. CENTRAL GARDEN & PET CO | 2022-05-16 | 2022-07-29 | $2,335 | $2,412 | -$77 | -$77 | |
| 157. CENTRAL PACIFIC FINANCIAL CORP | 2022-05-16 | 2022-07-29 | $3,692 | $3,708 | -$16 | -$16 | |
| 8. CERIDIAN HCM HOLDING INC | 2022-05-16 | 2022-07-29 | $436 | $438 | -$2 | -$2 | |
| 13. CHARTER COMMUNICATIONS INC-A | 2022-05-16 | 2022-07-29 | $5,666 | $6,036 | -$370 | -$370 | |
| 198. CHATHAM LODGING TRUST | 2022-05-16 | 2022-07-29 | $2,397 | $2,415 | -$18 | -$18 | |
| 56. CHEVRON CORPORATION | 2022-05-16 | 2022-07-29 | $9,095 | $9,704 | -$609 | -$609 | |
| 28. CINCINNATI FINANCIAL CORP | 2022-05-16 | 2022-07-29 | $2,731 | $3,526 | -$795 | -$795 | |
| 413. CISCO SYS INC COM | 2022-05-16 | 2022-07-29 | $18,619 | $20,281 | -$1,662 | -$1,662 | |
| 77. CLEVELAND-CLIFFS INC | 2022-05-16 | 2022-07-29 | $1,337 | $1,664 | -$327 | -$327 | |
| 25. CLOROX CO | 2022-05-16 | 2022-07-29 | $3,561 | $3,918 | -$357 | -$357 | |
| 38. CLOUDFLARE INC - CLASS A | 2022-05-16 | 2022-07-29 | $1,856 | $2,181 | -$325 | -$325 | |
| 253. COCACOLA CO | 2022-05-16 | 2022-07-29 | $16,174 | $16,711 | -$537 | -$537 | |
| 58. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-05-16 | 2022-07-29 | $3,898 | $4,214 | -$316 | -$316 | |
| 432. COMCAST CORPORATION CL A | 2022-05-16 | 2022-07-29 | $16,000 | $18,122 | -$2,122 | -$2,122 | |
| 136. CONOCOPHILLIPS | 2022-05-16 | 2022-07-29 | $13,179 | $14,404 | -$1,225 | -$1,225 | |
| 27. CROWN HOLDINGS INC | 2022-05-16 | 2022-07-29 | $2,731 | $2,847 | -$116 | -$116 | |
| 28. DARLING INTERNATIONAL INC | 2022-05-16 | 2022-07-29 | $1,937 | $2,138 | -$201 | -$201 | |
| 28. DEERE & CO | 2022-05-16 | 2022-07-29 | $9,575 | $10,539 | -$964 | -$964 | |
| 59. DELL TECHNOLOGIES -C | 2022-05-16 | 2022-07-29 | $2,624 | $2,656 | -$32 | -$32 | |
| 101. DELTA AIR LINES INC | 2022-05-16 | 2022-07-29 | $3,196 | $3,872 | -$676 | -$676 | |
| 78. DEVON ENERGY CORP NEW | 2022-05-16 | 2022-07-29 | $4,840 | $5,548 | -$708 | -$708 | |
| 28. DIAMOND BACK ENERGY INC | 2022-05-16 | 2022-07-29 | $3,537 | $3,693 | -$156 | -$156 | |
| 37. DISCOVER FINANCIAL W/I | 2022-05-16 | 2022-07-29 | $3,734 | $3,817 | -$83 | -$83 | |
| 36. DOCUSIGN INC | 2022-05-16 | 2022-07-29 | $2,248 | $2,679 | -$431 | -$431 | |
| 77. DOMINION RES INC VA NEW COM | 2022-05-16 | 2022-07-29 | $6,328 | $6,443 | -$115 | -$115 | |
| 78. DOW INC | 2022-05-16 | 2022-07-29 | $4,153 | $5,310 | -$1,157 | -$1,157 | |
| 64. DUPONT DE NEMOURS INC-WI | 2022-05-16 | 2022-07-29 | $3,917 | $4,109 | -$192 | -$192 | |
| 64. EOG RES INC | 2022-05-16 | 2022-07-29 | $7,022 | $8,105 | -$1,083 | -$1,083 | |
| 95. ELANCO ANIMAL HEALTH INC | 2022-05-16 | 2022-07-29 | $1,926 | $2,208 | -$282 | -$282 | |
| 39. ENTERGY CORP NEW COM | 2022-05-16 | 2022-07-29 | $4,491 | $4,600 | -$109 | -$109 | |
| 60. EVERSOURCE ENERGY | 2022-05-16 | 2022-07-29 | $5,313 | $5,359 | -$46 | -$46 | |
| 41. EXACT SCIENCES CORP | 2022-05-16 | 2022-07-29 | $1,850 | $2,076 | -$226 | -$226 | |
| 55. EXELON CORPORATION | 2022-05-16 | 2022-07-29 | $2,558 | $2,583 | -$25 | -$25 | |
| 20. EXPEDIA GROUP INC | 2022-05-16 | 2022-07-29 | $2,089 | $2,464 | -$375 | -$375 | |
| 28. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2022-05-16 | 2022-07-29 | $2,960 | $3,120 | -$160 | -$160 | |
| 21. FMC CORPORATION NEW | 2022-05-16 | 2022-07-29 | $2,322 | $2,465 | -$143 | -$143 | |
| 231. META PLATFORMS INC | 2022-05-16 | 2022-07-29 | $36,002 | $46,257 | -$10,255 | -$10,255 | |
| 76. FASTENAL CO | 2022-05-16 | 2022-07-29 | $3,861 | $3,998 | -$137 | -$137 | |
| 124. FINANCIAL INSITUTIONS INC | 2022-05-16 | 2022-07-29 | $3,280 | $3,344 | -$64 | -$64 | |
| 17. FIVE BELOW | 2022-05-16 | 2022-07-29 | $2,142 | $2,398 | -$256 | -$256 | |
| 12. FLEETCOR TECHNOLOGIES INC | 2022-05-16 | 2022-07-29 | $2,628 | $2,720 | -$92 | -$92 | |
| 174. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2022-05-16 | 2022-07-29 | $5,417 | $6,110 | -$693 | -$693 | |
| 18. GENERAL ELEC CO | 2022-05-16 | 2022-07-29 | $1,324 | $1,344 | -$20 | -$20 | |
| 159. GENERAL MOTORS CO | 2022-05-16 | 2022-07-29 | $5,730 | $5,883 | -$153 | -$153 | |
| 132. GILEAD SCIENCES INC COM | 2022-05-16 | 2022-07-29 | $7,874 | $8,232 | -$358 | -$358 | |
| 134. HP INC | 2022-05-16 | 2022-07-29 | $4,412 | $5,019 | -$607 | -$607 | |
| 148. HALLIBURTON CO | 2022-05-16 | 2022-07-29 | $4,296 | $5,576 | -$1,280 | -$1,280 | |
| 30. HANOVER INSURANCE GROUP INC | 2022-05-16 | 2022-07-29 | $4,109 | $4,291 | -$182 | -$182 | |
| 35. HESS CORPORATION | 2022-05-16 | 2022-07-29 | $3,916 | $4,115 | -$199 | -$199 | |
| 205. HEWLETT PACKARD ENTERPRISE CO | 2022-05-16 | 2022-07-29 | $2,897 | $3,275 | -$378 | -$378 | |
| 37. HILTON WORLDWIDE HLDGS - W/I | 2022-05-16 | 2022-07-29 | $4,691 | $4,924 | -$233 | -$233 | |
| 36. HOLOGIC INC | 2022-05-16 | 2022-07-29 | $2,534 | $2,787 | -$253 | -$253 | |
| 130. HOST MARRIOTT CORP NEW COM | 2022-05-16 | 2022-07-29 | $2,308 | $2,624 | -$316 | -$316 | |
| 7. HUBSPOT INC | 2022-05-16 | 2022-07-29 | $2,132 | $2,368 | -$236 | -$236 | |
| 16. ILLUMINA INC COM | 2022-05-16 | 2022-07-29 | $3,425 | $3,734 | -$309 | -$309 | |
| 390. INTEL CORP | 2022-05-16 | 2022-07-29 | $14,128 | $16,836 | -$2,708 | -$2,708 | |
| 34. INTERNATIONAL BUSINESS MACHS CORP | 2022-05-16 | 2022-07-29 | $4,438 | $4,604 | -$166 | -$166 | |
| 50. IRON MOUNTAIN INC(NEW) - REIT | 2022-05-16 | 2022-07-29 | $2,417 | $2,657 | -$240 | -$240 | |
| 14. JONES LANG LASALLE INC COM | 2022-05-16 | 2022-07-29 | $2,663 | $2,706 | -$43 | -$43 | |
| 317. KIMBALL INTERNATIONAL INC CLASS B | 2022-05-16 | 2022-07-29 | $2,597 | $2,643 | -$46 | -$46 | |
| 37. KIMBERLY-CLARK CORP COM | 2022-05-16 | 2022-07-29 | $4,878 | $5,144 | -$266 | -$266 | |
| 165. KIMCO REALTY CORPORATION - REIT | 2022-05-16 | 2022-07-29 | $3,630 | $3,844 | -$214 | -$214 | |
| 189. KINDER MORGAN INC | 2022-05-16 | 2022-07-29 | $3,393 | $3,615 | -$222 | -$222 | |
| 80. KRAFT HEINZ CO/THE | 2022-05-16 | 2022-07-29 | $2,945 | $3,532 | -$587 | -$587 | |
| 96. KROGER CO | 2022-05-16 | 2022-07-29 | $4,442 | $5,095 | -$653 | -$653 | |
| 8. L3 HARRIS TECHNOLOGIES INC | 2022-05-16 | 2022-07-29 | $1,892 | $1,913 | -$21 | -$21 | |
| 24. LIBERTY BROADBAND-C | 2022-05-16 | 2022-07-29 | $2,633 | $2,799 | -$166 | -$166 | |
| 57. LINCOLN NATIONAL CORP | 2022-05-16 | 2022-07-29 | $2,920 | $3,040 | -$120 | -$120 | |
| 24. LOCKHEED MARTIN CORP | 2022-05-16 | 2022-07-29 | $9,878 | $10,531 | -$653 | -$653 | |
| 34. LOWES COMPANIES INC | 2022-05-16 | 2022-07-29 | $6,446 | $6,636 | -$190 | -$190 | |
| 4. LULULEMON ATHLETICA INC | 2022-05-16 | 2022-07-29 | $1,209 | $1,214 | -$5 | -$5 | |
| 162. LUMEN TECHNOLOGIES INC | 2022-05-16 | 2022-07-29 | $1,760 | $1,894 | -$134 | -$134 | |
| 87. M D C HLDGS INC COM | 2022-05-16 | 2022-07-29 | $3,089 | $3,188 | -$99 | -$99 | |
| 86. MGM MIRAGE | 2022-05-16 | 2022-07-29 | $2,766 | $3,019 | -$253 | -$253 | |
| 83. MACY'S INC | 2022-05-16 | 2022-07-29 | $1,433 | $1,739 | -$306 | -$306 | |
| 127. MARATHON OIL CORP COM | 2022-05-16 | 2022-07-29 | $3,111 | $3,565 | -$454 | -$454 | |
| 65. MARATHON PETROLEUM CORP | 2022-05-16 | 2022-07-29 | $5,931 | $6,295 | -$364 | -$364 | |
| 33. MARRIOTT INTERNATIONAL INC CL A | 2022-05-16 | 2022-07-29 | $5,191 | $5,363 | -$172 | -$172 | |
| 48. MARVELL TECHNOLOGY GROUP LTD | 2022-05-16 | 2022-07-29 | $2,609 | $2,667 | -$58 | -$58 | |
| 33. MASCO CORP COM | 2022-05-16 | 2022-07-29 | $1,820 | $1,824 | -$4 | -$4 | |
| 38. MATCH GROUP INC | 2022-05-16 | 2022-07-29 | $2,759 | $2,873 | -$114 | -$114 | |
| 38. MCCORMICK & CO INC COM NON VTG | 2022-05-16 | 2022-07-29 | $3,313 | $3,835 | -$522 | -$522 | |
| 80. MERCK & CO INC | 2022-05-16 | 2022-07-29 | $7,127 | $7,401 | -$274 | -$274 | |
| 116. MICRON TECHNOLOGY INC | 2022-05-16 | 2022-07-29 | $7,125 | $8,199 | -$1,074 | -$1,074 | |
| 130. MONDELEZ INTERNATIONAL | 2022-05-16 | 2022-07-29 | $8,355 | $8,591 | -$236 | -$236 | |
| 45. MOSAIC CO/THE | 2022-05-16 | 2022-07-29 | $2,324 | $2,843 | -$519 | -$519 | |
| 48. NRG ENERGY, INC. | 2022-05-16 | 2022-07-29 | $1,802 | $2,108 | -$306 | -$306 | |
| 94. NEWMONT MINING CORPORATION(NEW) | 2022-05-16 | 2022-07-29 | $4,277 | $6,147 | -$1,870 | -$1,870 | |
| 154. NISOURCE INC | 2022-05-16 | 2022-07-29 | $4,673 | $4,687 | -$14 | -$14 | |
| 30. NORTHERN TRUST CORP | 2022-05-16 | 2022-07-29 | $2,970 | $3,092 | -$122 | -$122 | |
| 28. OCCIDENTAL PETE CORP COM | 2022-05-16 | 2022-07-29 | $1,824 | $1,902 | -$78 | -$78 | |
| 29. OLIN CORP PAR $1 | 2022-05-16 | 2022-07-29 | $1,521 | $1,826 | -$305 | -$305 | |
| 31. OMNICOM GROUP INC | 2022-05-16 | 2022-07-29 | $2,146 | $2,384 | -$238 | -$238 | |
| 46. ONE GAS INC-W/I | 2022-05-16 | 2022-07-29 | $3,926 | $3,948 | -$22 | -$22 | |
| 54. ONEOK INC NEW | 2022-05-16 | 2022-07-29 | $3,233 | $3,497 | -$264 | -$264 | |
| 27. OWENS CORNING INC | 2022-05-16 | 2022-07-29 | $2,464 | $2,529 | -$65 | -$65 | |
| 264. P G & E CORP | 2022-05-16 | 2022-07-29 | $2,836 | $3,131 | -$295 | -$295 | |
| 157. PHILIP MORRIS INTERNAT-W/I | 2022-05-16 | 2022-07-29 | $15,229 | $16,636 | -$1,407 | -$1,407 | |
| 52. PHILLIPS 66 | 2022-05-16 | 2022-07-29 | $4,577 | $5,055 | -$478 | -$478 | |
| 93. PINTEREST INC- CLASS A | 2022-05-16 | 2022-07-29 | $1,766 | $1,998 | -$232 | -$232 | |
| 24. PIONEER NAT RES CO | 2022-05-16 | 2022-07-29 | $5,645 | $6,460 | -$815 | -$815 | |
| 9. POOL CORP | 2022-05-16 | 2022-07-29 | $3,223 | $3,621 | -$398 | -$398 | |
| 66. PRINCIPAL FINANCIAL GROUP COM | 2022-05-16 | 2022-07-29 | $4,402 | $4,612 | -$210 | -$210 | |
| 218. PROCTER & GAMBLE CO | 2022-05-16 | 2022-07-29 | $30,659 | $33,809 | -$3,150 | -$3,150 | |
| 334. RPT REALTY | 2022-05-16 | 2022-07-29 | $3,636 | $4,170 | -$534 | -$534 | |
| 11. REGENERON PHARMACEUTICALS INC | 2022-05-16 | 2022-07-29 | $6,343 | $7,195 | -$852 | -$852 | |
| 62. REXFORD INDUSTRIAL REALTY IN | 2022-05-16 | 2022-07-29 | $4,049 | $4,166 | -$117 | -$117 | |
| 20. ROKU INC | 2022-05-16 | 2022-07-29 | $1,269 | $1,869 | -$600 | -$600 | |
| 47. ROSS STORES INC | 2022-05-16 | 2022-07-29 | $3,772 | $4,305 | -$533 | -$533 | |
| 8. SVB FINANCIAL GROUP | 2022-05-16 | 2022-07-29 | $3,226 | $3,456 | -$230 | -$230 | |
| 32. SCHEIN HENRY INC COM | 2022-05-16 | 2022-07-29 | $2,517 | $2,694 | -$177 | -$177 | |
| 166. SCHLUMBERGER LTD COM | 2022-05-16 | 2022-07-29 | $6,087 | $7,013 | -$926 | -$926 | |
| 26. SHERWIN-WILLIAMS CO | 2022-05-16 | 2022-07-29 | $6,380 | $7,074 | -$694 | -$694 | |
| 12. SIGNATURE BK NEW YORK N Y | 2022-05-16 | 2022-07-29 | $2,225 | $2,254 | -$29 | -$29 | |
| 39. SIMON PROPERTY GROUP INC | 2022-05-16 | 2022-07-29 | $4,234 | $4,573 | -$339 | -$339 | |
| 24. SMUCKER J M CO COM NEW | 2022-05-16 | 2022-07-29 | $3,150 | $3,460 | -$310 | -$310 | |
| 64. SOUTHERN FIRST BANCSHARES | 2022-05-16 | 2022-07-29 | $2,858 | $2,716 | $142 | $142 | |
| 60. BLOCK INC | 2022-05-16 | 2022-07-29 | $4,427 | $4,819 | -$392 | -$392 | |
| 25. STANLEY BLACK & DECKER INC | 2022-05-16 | 2022-07-29 | $2,368 | $2,960 | -$592 | -$592 | |
| 36. STRYKER CORP | 2022-05-16 | 2022-07-29 | $7,757 | $8,409 | -$652 | -$652 | |
| 289. SUMMIT HOTEL PROPERTIES INC REITS | 2022-05-16 | 2022-07-29 | $2,260 | $2,510 | -$250 | -$250 | |
| 50. TARGET CORP | 2022-05-16 | 2022-07-29 | $8,073 | $10,990 | -$2,917 | -$2,917 | |
| 43. TARGA RESOURCES CORP | 2022-05-16 | 2022-07-29 | $2,950 | $3,107 | -$157 | -$157 | |
| 9. TELEFLEX INC | 2022-05-16 | 2022-07-29 | $2,131 | $2,527 | -$396 | -$396 | |
| 29. TENET HEALTHCARE CORP | 2022-05-16 | 2022-07-29 | $1,893 | $2,064 | -$171 | -$171 | |
| 28. TERADYNE INCORPORATED | 2022-05-16 | 2022-07-29 | $2,802 | $2,913 | -$111 | -$111 | |
| 55. TRADE DESK INC/THE -CLASS A | 2022-05-16 | 2022-07-29 | $2,370 | $2,817 | -$447 | -$447 | |
| 61. 3M COMPANY COM | 2022-05-16 | 2022-07-29 | $8,646 | $9,145 | -$499 | -$499 | |
| 15. TRACTOR SUPPLY CO COM | 2022-05-16 | 2022-07-29 | $2,848 | $3,091 | -$243 | -$243 | |
| 39. TRANSUNION | 2022-05-16 | 2022-07-29 | $3,063 | $3,205 | -$142 | -$142 | |
| 30. THE TRAVELERS COS INC | 2022-05-16 | 2022-07-29 | $4,735 | $5,232 | -$497 | -$497 | |
| 28. TWILIO INC - A | 2022-05-16 | 2022-07-29 | $2,331 | $2,793 | -$462 | -$462 | |
| 38. TYSON FDS INC COM | 2022-05-16 | 2022-07-29 | $3,336 | $3,443 | -$107 | -$107 | |
| 125. US BANCORP DEL COM NEW | 2022-05-16 | 2022-07-29 | $5,891 | $6,025 | -$134 | -$134 | |
| 8. ULTA BEAUTY INC | 2022-05-16 | 2022-07-29 | $3,098 | $3,157 | -$59 | -$59 | |
| 65. UNITED AIRLINES HOLDINGS INC | 2022-05-16 | 2022-07-29 | $2,374 | $2,839 | -$465 | -$465 | |
| 51. UNIVERSAL CORP VA | 2022-05-16 | 2022-07-29 | $2,848 | $3,134 | -$286 | -$286 | |
| 21. UNIVERSAL HEALTH SERVICES INC CLASS B | 2022-05-16 | 2022-07-29 | $2,347 | $2,613 | -$266 | -$266 | |
| 142. UNIVEST CORP PA | 2022-05-16 | 2022-07-29 | $3,534 | $3,516 | $18 | $18 | |
| 76. UNUMPROVIDENT CORP COM | 2022-05-16 | 2022-07-29 | $2,456 | $2,633 | -$177 | -$177 | |
| 45. VALERO ENERGY CORP NEW COM | 2022-05-16 | 2022-07-29 | $4,945 | $5,767 | -$822 | -$822 | |
| 58. VENTAS INC | 2022-05-16 | 2022-07-29 | $3,120 | $3,230 | -$110 | -$110 | |
| 308. VERIZON COMMUNICATIONS COM | 2022-05-16 | 2022-07-29 | $14,133 | $15,127 | -$994 | -$994 | |
| 82. PARAMOUNT GLOBAL CLASS B | 2022-05-16 | 2022-07-29 | $1,933 | $2,301 | -$368 | -$368 | |
| 219. VIATRIS INC-W/I | 2022-05-16 | 2022-07-29 | $2,131 | $2,445 | -$314 | -$314 | |
| 50. VOYA FINL INC COM | 2022-05-16 | 2022-07-29 | $3,004 | $3,123 | -$119 | -$119 | |
| 129. WAL MART STORES INC COM | 2022-05-16 | 2022-07-29 | $16,888 | $19,101 | -$2,213 | -$2,213 | |
| 87. WALGREENS BOOTS ALLIANCE INC | 2022-05-16 | 2022-07-29 | $3,431 | $3,835 | -$404 | -$404 | |
| 265. WARNER BROS DISCOVERY INC - A | 2022-05-16 | 2022-07-29 | $3,935 | $4,588 | -$653 | -$653 | |
| 52. WELLTOWER INC | 2022-05-16 | 2022-07-29 | $4,500 | $4,623 | -$123 | -$123 | |
| 46. WESTERN DIGITAL CORP | 2022-05-16 | 2022-07-29 | $2,225 | $2,667 | -$442 | -$442 | |
| 55. WESTROCK CO-WHEN ISSUED | 2022-05-16 | 2022-07-29 | $2,325 | $2,544 | -$219 | -$219 | |
| 92. WEYERHAEUSER CO COM | 2022-05-16 | 2022-07-29 | $3,314 | $3,517 | -$203 | -$203 | |
| 123. WILLIAMS COS INC DEL COM | 2022-05-16 | 2022-07-29 | $4,195 | $4,359 | -$164 | -$164 | |
| 24. WORKDAY INC CL A | 2022-05-16 | 2022-07-29 | $3,675 | $4,231 | -$556 | -$556 | |
| 56. YUM CHINA HOLDINGS INC -W/I | 2022-05-16 | 2022-07-29 | $2,697 | $2,210 | $487 | $487 | |
| 19. ZENDESK INC | 2022-05-16 | 2022-07-29 | $1,434 | $1,875 | -$441 | -$441 | |
| 48. ZILLOW GROUP INC CLASS A | 2022-05-16 | 2022-07-29 | $1,649 | $1,855 | -$206 | -$206 | |
| 27. ZIMMER HOLDINGS INC | 2022-05-16 | 2022-07-29 | $2,959 | $3,104 | -$145 | -$145 | |
| 24. BUNGE LIMITED | 2022-05-16 | 2022-07-29 | $2,192 | $2,699 | -$507 | -$507 | |
| 306. GREENLIGHT CAPITAL RE LTD A ISIN KYG4095J1094 SEDOL B1XRCZ3 | 2022-05-16 | 2022-07-29 | $2,192 | $2,281 | -$89 | -$89 | |
| 35. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6 | 2022-05-16 | 2022-07-29 | $2,902 | $3,182 | -$280 | -$280 | |
| 130. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-05-16 | 2022-07-29 | $12,034 | $13,488 | -$1,454 | -$1,454 | |
| 122. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 | 2022-05-16 | 2022-07-29 | $1,463 | $1,970 | -$507 | -$507 | |
| 24. NOVOCURE LTD SEDOL BYSS4X4 | 2022-05-16 | 2022-07-29 | $1,610 | $1,600 | $10 | $10 | |
| 250. LIBERTY LATIN AMERIC-CL A-WI SEDOL BD9Q3P5 | 2022-05-16 | 2022-07-29 | $1,819 | $2,218 | -$399 | -$399 | |
| 44. CHUBB LTD SEDOL B3BQMF6 | 2022-05-16 | 2022-07-29 | $8,277 | $9,163 | -$886 | -$886 | |
| 33. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2022-05-16 | 2022-07-29 | $2,907 | $3,545 | -$638 | -$638 | |
| 31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2022-05-16 | 2022-07-29 | $5,676 | $5,511 | $165 | $165 | |
| 43. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2022-05-16 | 2022-07-29 | $1,634 | $2,642 | -$1,008 | -$1,008 | |
| 864.66 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2022-07-31 | $865 | $908 | -$43 | -$43 | |
| 1134.23 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-08-22 | 2022-07-31 | $1,134 | $1,130 | $4 | $4 | |
| 394.55 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2022-07-31 | $395 | $417 | -$22 | -$22 | |
| 662.94 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-07-31 | $663 | $667 | -$4 | -$4 | |
| 274.93 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2022-07-31 | $275 | $261 | $14 | $14 | |
| 56.9 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2022-07-31 | $57 | $60 | -$3 | -$3 | |
| 180.07 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2022-07-31 | $180 | $181 | -$1 | -$1 | |
| 742.95 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2022-07-31 | $743 | $754 | -$11 | -$11 | |
| 303.13 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2022-07-31 | $303 | $299 | $4 | $4 | |
| 88. INTUITIVE SURGICAL INC | 2022-05-17 | 2022-08-05 | $21,088 | $19,528 | $1,560 | $1,560 | |
| 278. UNILEVER PLC W/I SPONSORED ADR | 2022-06-09 | 2022-08-09 | $13,388 | $12,688 | $700 | $700 | |
| 49. LVMH MOET HENNESSY LOUIS ADR | 2022-06-09 | 2022-08-11 | $7,063 | $6,179 | $884 | $884 | |
| 960.93 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2022-08-31 | $961 | $1,009 | -$48 | -$48 | |
| 1198.51 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-08-31 | $1,199 | $1,194 | $5 | $5 | ||
| 464.75 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2022-08-31 | $465 | $491 | -$26 | -$26 | |
| 703.4 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-08-31 | $703 | $707 | -$4 | -$4 | |
| 207.07 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2022-08-31 | $207 | $197 | $10 | $10 | |
| 61.63 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2022-08-31 | $62 | $65 | -$3 | -$3 | |
| 144.13 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2022-08-31 | $144 | $145 | -$1 | -$1 | |
| 121.46 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2022-08-31 | $121 | $123 | -$2 | -$2 | |
| 273.06 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2022-08-31 | $273 | $269 | $4 | $4 | |
| 14000. UNITED STATES TREAS BDS DTD 08/15/1996 | 2022-05-20 | 2022-09-08 | $15,656 | $16,037 | -$381 | -$381 | |
| 281. MAKITA CORP SPON ADR | 2022-06-09 | 2022-09-15 | $5,922 | $7,742 | -$1,820 | -$1,820 | |
| .75 ANNALY CAPITAL MANAGEMENT INC | 2022-07-29 | 2022-09-27 | $15 | $21 | -$6 | -$6 | |
| 60. MASTERCARD INC CL A | 2022-05-17 | 2022-09-28 | $17,354 | $19,968 | -$2,614 | -$2,614 | |
| 93. VISA INC CLASS A SHARES | 2022-05-17 | 2022-09-28 | $16,646 | $18,630 | -$1,984 | -$1,984 | |
| 602.61 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2022-09-30 | $603 | $633 | -$30 | -$30 | |
| 121.74 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2022-09-30 | $122 | $120 | $2 | $2 | |
| 67.59 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2022-09-30 | $68 | $71 | -$3 | -$3 | |
| 374.45 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-09-30 | $374 | $377 | -$3 | -$3 | |
| 322.09 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2022-09-30 | $322 | $306 | $16 | $16 | |
| 50.85 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2022-09-30 | $51 | $53 | -$2 | -$2 | |
| 169.04 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2022-09-30 | $169 | $170 | -$1 | -$1 | |
| 134.29 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2022-09-30 | $134 | $136 | -$2 | -$2 | |
| 81.51 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2022-09-30 | $82 | $79 | $3 | $3 | |
| 7.41 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2022-09-30 | $7 | $7 | |||
| 239.16 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2022-09-30 | $239 | $236 | $3 | $3 | |
| 8000. CF INDUSTRIES INC COGT | 2022-05-27 | 2022-10-03 | $6,848 | $8,249 | -$1,401 | -$1,401 | |
| 8000. CVS HEALTH CORP CALL 01/20/2045 @ 100.000 UNSC | 2022-06-08 | 2022-10-03 | $7,136 | $8,064 | -$928 | -$928 | |
| 9. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0 | 2022-07-29 | 2022-10-06 | $1,337 | $1,315 | $22 | $22 | |
| 43478.261 PGIM HIGH YIELD FUND CLASS R6 | 2022-05-12 | 2022-10-11 | $195,217 | $210,000 | -$14,783 | -$14,783 | |
| 14466.546 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-27 | 2022-10-11 | $64,955 | $80,000 | -$15,045 | -$15,045 | |
| .5 BIOHAVEN LTD SEDOL BPLZ7S5 | 2022-10-05 | 2022-10-11 | $6 | $3 | $3 | $3 | |
| 12. NOVO NORDISK A S ADR | 2022-06-09 | 2022-10-12 | $1,251 | $1,364 | -$113 | -$113 | |
| 3192.169 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-27 | 2022-10-13 | $34,188 | $48,617 | -$14,429 | -$14,429 | |
| 4927.079 WCM FOCUSED INTL GROWTH-INS | 2021-02-01 | 2022-10-14 | $84,499 | $125,000 | -$40,501 | -$40,501 | |
| 5122.951 PACIFIC FUNDS FLOATING RATE INCOME | 2021-01-27 | 2022-10-14 | $46,619 | $50,000 | -$3,381 | -$3,381 | |
| 3523.356 PIMCO INCOME FUND CLASS INS | 2022-05-13 | 2022-10-14 | $35,868 | $38,369 | -$2,501 | -$2,501 | |
| 8264.463 PIMCO INCOME FUND CLASS INS | 2021-01-27 | 2022-10-14 | $84,132 | $99,292 | -$15,160 | -$15,160 | |
| 24. AVALARA INC MERGED 10/19/2022 @ $93.50 P/S | 2022-05-16 | 2022-10-19 | $2,244 | $1,818 | $426 | $426 | |
| 9000. KRAFT FOODS GROUP INC SER WI | 2022-05-20 | 2022-10-20 | $7,559 | $8,494 | -$935 | -$935 | |
| 333. META PLATFORMS INC | 2022-05-17 | 2022-10-28 | $33,265 | $66,963 | -$33,698 | -$33,698 | |
| 469.17 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2022-10-31 | $469 | $493 | -$24 | -$24 | |
| 734.39 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2022-10-31 | $734 | $725 | $9 | $9 | |
| 191.61 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2022-10-31 | $192 | $202 | -$10 | -$10 | |
| 719.87 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-10-31 | $720 | $724 | -$4 | -$4 | |
| 354.98 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2022-10-31 | $355 | $337 | $18 | $18 | |
| 58.31 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2022-10-31 | $58 | $61 | -$3 | -$3 | |
| 109.34 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2022-10-31 | $109 | $110 | -$1 | -$1 | |
| 118.8 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2022-10-31 | $119 | $121 | -$2 | -$2 | |
| 72.51 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2022-10-31 | $73 | $70 | $3 | $3 | |
| 12.67 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2022-10-31 | $13 | $12 | $1 | $1 | |
| 234.6 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2022-10-31 | $235 | $231 | $4 | $4 | |
| 127. TWITTER INC | 2022-10-31 | $6,883 | $4,906 | $1,977 | $1,977 | ||
| 69. SUN CMNTYS INC | 2022-05-17 | 2022-11-01 | $9,265 | $10,987 | -$1,722 | -$1,722 | |
| 25. NOVO NORDISK A S ADR | 2022-06-09 | 2022-11-03 | $2,812 | $2,841 | -$29 | -$29 | |
| 626. ELANCO ANIMAL HEALTH INC | 2022-05-17 | 2022-11-16 | $7,907 | $15,218 | -$7,311 | -$7,311 | |
| 36. CONTINENTAL RESOURCES INC/OK MERGED 11/22/22 @ $74.28 P/S | 2022-07-29 | 2022-11-28 | $2,674 | $2,468 | $206 | $206 | |
| 228.16 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2022-11-30 | $228 | $240 | -$12 | -$12 | |
| 153.27 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2022-11-30 | $153 | $151 | $2 | $2 | |
| 125.22 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2022-11-30 | $125 | $132 | -$7 | -$7 | |
| 648.4 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-11-30 | $648 | $652 | -$4 | -$4 | |
| 162.34 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2022-11-30 | $162 | $154 | $8 | $8 | |
| 133.72 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2022-11-30 | $134 | $140 | -$6 | -$6 | |
| 125.77 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2022-11-30 | $126 | $127 | -$1 | -$1 | |
| 512.26 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2022-11-30 | $512 | $520 | -$8 | -$8 | |
| 62.81 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2022-11-30 | $63 | $61 | $2 | $2 | |
| 7.79 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2022-11-30 | $8 | $7 | $1 | $1 | |
| 206.58 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2022-11-30 | $207 | $204 | $3 | $3 | |
| 233. TYSON FDS INC COM | 2022-05-17 | 2022-11-30 | $15,192 | $21,378 | -$6,186 | -$6,186 | |
| 25000. USA TREASURY NOTES 02.000% DUE 06/30/2024 | 2022-05-24 | 2022-12-05 | $24,028 | $24,741 | -$713 | -$713 | |
| .76 F&G ANNUITIES & LIFE I | 2022-12-01 | 2022-12-07 | $15 | $15 | |||
| 12942.192 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-05-12 | 2022-12-08 | $150,906 | $150,000 | $906 | $906 | |
| .25 COMMERCE BANCSHARES INC | 2022-05-17 | 2022-12-21 | $16 | $16 | |||
| 10. ABIOMED INC MERGED 12/22/22 @ $380.00 P/S | 2022-05-16 | 2022-12-28 | $3,800 | $2,532 | $1,268 | $1,268 | |
| 4. NOVO NORDISK A S ADR | 2022-06-09 | 2022-12-29 | $537 | $455 | $82 | $82 | |
| 394. FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2022-12-31 | $394 | $414 | -$20 | -$20 | |
| 721.34 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2022-12-31 | $721 | $712 | $9 | $9 | |
| 161.23 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2022-12-31 | $161 | $170 | -$9 | -$9 | |
| 384.63 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-12-31 | $385 | $387 | -$2 | -$2 | |
| 156.73 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2022-12-31 | $157 | $149 | $8 | $8 | |
| 29.21 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2022-12-31 | $29 | $31 | -$2 | -$2 | |
| 117.43 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2022-12-31 | $117 | $118 | -$1 | -$1 | |
| 98.2 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2022-12-31 | $98 | $100 | -$2 | -$2 | |
| 42.53 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2022-12-31 | $43 | $41 | $2 | $2 | |
| 28.4 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2022-12-31 | $28 | $27 | $1 | $1 | |
| 191.75 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2022-12-31 | $192 | $189 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,799 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,190 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $839 | OverpaymentAmt |
| Applied To ES Tax | $839 | AppliedToESTaxAmt |
| Refund | $0 | 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 | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6026037006 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,311 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,353,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,353,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,353,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,228,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,351 | TotalTaxAmt |
| Distributable Before Adj | $408,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,059 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,047 | 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 | $263,047 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,455 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,455 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,592 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $204,467 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHEAST CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1881 E VINE ST | AddressLine1Txt |
| City | MURRAY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $204,626 | 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 | $95,233 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $299,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,863 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS E DREXLER REV TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22533ADA2 CREDIT AG SPX FXD CP | ||
| 00206RBH4 AT&T INC CALL 06/15/ | $8,388 | $7,384 |
| 007589AB0 ADVOCATE HEALTH CORP | $7,802 | $6,792 |
| 023135CN4 AMAZON.COM INC UNSC | $7,988 | $7,980 |
| 025816CH0 AMERICAN EXPRESS COM | $8,625 | $8,215 |
| 03027XBR0 AMERICAN TOWER CORP | $7,887 | $7,853 |
| 06051GHS1 BANK OF AMERICA CORP | $7,663 | $6,562 |
| 064058AH3 BANK OF NY MELLON CO | $7,938 | $7,681 |
| 10112RBB9 BOSTON PROPERTIES IN | $8,372 | $7,751 |
| 11134LAH2 BROADCOM CRP / CAYMN | $7,834 | $7,567 |
| 16412XAC9 CHENIERE CORP CHRIST | $8,274 | $8,049 |
| 172967ME8 CITIGROUP INC CALL 1 | $7,665 | $7,215 |
| 20030NCT6 COMCAST CORP CALL 07 | $8,102 | $7,672 |
| 20268JAB9 COMMONSPIRIT HEALTH | $8,069 | $7,832 |
| 22553PPK9 CS SPX CONTINGENT CP | $50,000 | $41,540 |
| 22822VAL5 CROWN CASTLE INTL CO | $7,836 | $7,555 |
| 24703TAH9 DELL INT LLC / EMC C | $7,510 | $7,116 |
| 25278XAR0 DIAMONDBACK ENERGY I | $8,167 | $7,453 |
| 25470DAR0 DISCOVERY COMMUNICAT | $7,644 | $7,101 |
| 38145GAH3 GOLDMAN SACHS GROUP | $11,888 | $11,249 |
| 40057M2U2 GOLDMAN SPX FXD CPN | $250,000 | $241,298 |
| 404119BX6 HCA INC CALL 03/15/2 | $7,708 | $7,303 |
| 46647PCT1 JPMORGAN CHASE & CO | $7,370 | $7,407 |
| 49456BAF8 KINDER MORGAN INC/DE | $7,973 | $7,846 |
| 59156RCA4 METLIFE INC SERIES G | $8,370 | $8,359 |
| 594918CC6 MICROSOFT CORP CALL | $7,599 | $6,581 |
| 6174468G7 MORGAN STANLEY SERIE | $8,056 | $7,446 |
| 637432NG6 NATIONAL RURAL UTIL | $7,940 | $7,627 |
| 665772CR8 NORTHERN STATES PWR- | $8,002 | $6,840 |
| 68389XBU8 ORACLE CORP CALL 02/ | $7,321 | $7,280 |
| 701094AN4 PARKER-HANNIFIN CORP | $7,443 | $7,144 |
| 723787AQ0 PIONEER NATURAL RESO | $8,360 | $7,831 |
| 835495AP7 SONOCO PRODUCTS CO C | $7,910 | $7,316 |
| 844741BJ6 SOUTHWEST AIRLINES C | $8,256 | $8,030 |
| 86765BAT6 SUNOCO LOGISTICS PAR | $7,811 | $7,558 |
| 87264ABR5 T-MOBILE USA INC CAL | $8,359 | $8,187 |
| 92343VES9 VERIZON COMMUNICATIO | $7,898 | $7,506 |
| 931142EC3 WALMART INC CALL 12/ | $8,034 | $7,100 |
| 931427AS7 WALGREENS BOOTS ALLI | $12,035 | $11,250 |
| 95000U2M4 WELLS FARGO & COMPAN | $8,497 | $7,047 |
| 960413AX0 WESTLAKE CHEMICAL CO | $7,550 | $7,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (609 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON COM INC | $242,893 | $186,984 |
| 037833100 APPLE INC | $230,586 | $205,030 |
| 20030N101 COMCAST CORPORATION | ||
| 244199105 DEERE & CO | ||
| 437076102 HOME DEPOT INC | $34,081 | $36,324 |
| 458140100 INTEL CORP | ||
| 46625H100 JPMORGAN CHASE & CO | $39,187 | $44,655 |
| 65339F101 NEXTERA ENERGY INC | $15,831 | $18,476 |
| 74762E102 QUANTA SVCS INC | $3,471 | $4,418 |
| 91324P102 UNITEDHEALTH GROUP I | $90,018 | $96,493 |
| G16962105 BUNGE LIMITED | ||
| 000380204 ABCAM PLC-SPON ADR S | $6,815 | $7,095 |
| 001055102 AFLAC INC | $7,755 | $9,856 |
| 001317205 AIA GROUP LTD SPONSO | $16,920 | $17,950 |
| 002824100 ABBOTT LABORATORIES | $65,176 | $63,678 |
| 00287Y109 ABBVIE INC | $9,048 | $9,373 |
| 003CVR016 ABIOMED INC CRV CONT | ||
| 00404A109 ACADIA HEALTH CARE C | $2,125 | $2,470 |
| 004225108 ACADIA PHARMACEUTICA | $1,539 | $1,688 |
| 00507V109 ACTIVISION BLIZZARD | $5,904 | $5,818 |
| 00687A107 ADIDAS AG SPONSORED | $15,131 | $10,703 |
| 00724F101 ADOBE INC | $119,919 | $99,949 |
| 00766T100 AECOM | $3,986 | $5,011 |
| 007903107 ADVANCED MICRO DEVIC | $19,780 | $13,537 |
| 00846U101 AGILENT TECHNOLOGIES | $6,703 | $8,081 |
| 009066101 AIRBNB INC-CLASS A | $41,448 | $30,780 |
| 009126202 AIR LIQUIDE ADR | $23,412 | $21,834 |
| 009158106 AIR PRODUCTS & CHEMI | $10,313 | $13,255 |
| 011659109 ALASKA AIR GROUP INC | $3,545 | $3,435 |
| 012653101 ALBEMARLE CORP | $3,914 | $3,687 |
| 013091103 ALBERTSONS COS INC - | $1,833 | $1,410 |
| 016255101 ALIGN TECHNOLOGY INC | $15,251 | $11,600 |
| 018802108 ALLIANT ENERGY CORP | $6,539 | $6,128 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $3,226 | $5,941 |
| 02079K107 ALPHABET INC/CA-CL C | $90,214 | $69,209 |
| 02079K305 ALPHABET INC/CA-CL A | $144,249 | $111,082 |
| 02215L209 ALTUS MIDSTREAM CO - | $1,257 | $1,025 |
| 02553E106 AMERICAN EAGLE OUTFI | $1,841 | $2,178 |
| 025816109 AMERICAN EXPRESS CO | $12,582 | $11,968 |
| 029899101 AMERICAN STS WTR CO | $4,656 | $5,553 |
| 03027X100 AMERICAN TOWER CORP | $12,261 | $11,017 |
| 030420103 AMERICAN WATER WORKS | $4,215 | $4,115 |
| 03073E105 AMERISOURCEBERGEN CO | $1,455 | $1,657 |
| 03076C106 AMERIPRISE FINANCIAL | $28,070 | $33,005 |
| 031100100 AMETEK INC NEW | $3,973 | $4,611 |
| 031162100 AMGEN INC | $43,251 | $46,487 |
| 032095101 AMPHENOL CORP NEW CL | $6,394 | $6,929 |
| 032654105 ANALOG DEVICES INC | $14,715 | $14,763 |
| 034164103 ANDERSONS INC | $1,777 | $1,750 |
| 035710839 ANNALY CAPITAL MANAG | $3,153 | $2,403 |
| 03662Q105 ANSYS INC | $27,158 | $26,333 |
| 03674X106 ANTERO RESOURCES COR | $2,511 | $2,200 |
| 03676B102 ANTERO MIDSTREAM COR | $3,799 | $4,068 |
| 03748R747 APARTMENT INVT & MGM | $2,769 | $3,361 |
| 03769M106 APOLLO GLOBAL MANAGE | $4,535 | $5,295 |
| 03940R107 ARCH RESOURCES INC | $1,254 | $1,428 |
| 03957W106 ARCHROCK INC | $1,713 | $1,796 |
| 040413106 ARISTA NETWORKS INC | $6,056 | $6,796 |
| 04208T108 ARMADA HOFFLER PROPE | $3,463 | $3,036 |
| 042315507 ARMOUR RESIDENTIAL R | $3,718 | $2,759 |
| 042735100 ARROW ELECTRONICS IN | $1,528 | $1,255 |
| 04621X108 ASSURANT INC | $2,277 | $1,626 |
| 049255805 ATLAS COPCO AB SPONS | $6,621 | $7,611 |
| 049468101 ATLASSIAN CORP CL A | $4,134 | $2,960 |
| 049560105 ATMOS ENERGY CORP | $28,823 | $28,466 |
| 052769106 AUTODESK INC | $66,794 | $66,152 |
| 053015103 AUTOMATIC DATA PROCE | $11,383 | $12,660 |
| 05329W102 AUTONATION INC | $1,181 | $1,073 |
| 053332102 AUTOZONE INC | $6,181 | $7,399 |
| 053484101 AVALONBAY COMMUNITIE | $3,441 | $2,584 |
| 053611109 AVERY DENNISON CORP | $3,121 | $3,258 |
| 05508R106 B & G FOODS INC | $2,779 | $1,249 |
| 05550J101 BJ'S WHOLESALE CLUB | $2,882 | $2,911 |
| 058498106 BALL CORPORATION | $3,456 | $2,455 |
| 060505104 BANK OF AMERICA CORP | $11,534 | $10,963 |
| 064058100 BANK NEW YORK MELLON | $6,791 | $7,147 |
| 06652V208 BANNER CORPORATION | $3,770 | $4,424 |
| 07373V105 BEAM THERAPEUTICS IN | $1,694 | $1,056 |
| 084670702 BERKSHIRE HATHAWAY I | $65,858 | $66,105 |
| 089302103 BIG LOTS INC | $1,505 | $1,117 |
| 090043100 BILL.COM HOLDINGS IN | $1,772 | $1,743 |
| 09061G101 BIOMARIN PHARMACEUTI | $3,908 | $5,071 |
| 09062X103 BIOGEN INC | $6,992 | $9,415 |
| 09073M104 BIO-TECHNE CORP | $2,902 | $2,652 |
| 092113109 BLACK HILLS CORP | $3,663 | $3,376 |
| 09247X101 BLACKROCK INC | $15,771 | $17,716 |
| 09260D107 BLACKSTONE INC | $26,967 | $18,770 |
| 097023105 BOEING CO | $9,516 | $13,715 |
| 099724106 BORG WARNER INC. | $3,291 | $3,542 |
| 100557107 BOSTON BEER INC CL A | $1,886 | $1,648 |
| 101137107 BOSTON SCIENTIFIC CO | $9,204 | $10,596 |
| 11133T103 BROADRIDGE FINANCIAL | $3,332 | $3,219 |
| 115637100 BROWN FORMAN CORP CL | $3,634 | $3,683 |
| 12008R107 BUILDERS FIRSTSOURCE | $1,599 | $1,557 |
| 12504L109 CBRE GROUP INC | $6,223 | $5,849 |
| 12514G108 CDW CORP/DE | $3,895 | $4,107 |
| 12541W209 C.H.ROBINSON WORLDWI | $2,250 | $1,923 |
| 12545M207 CHR HANSEN HOLDING - | $13,418 | $13,501 |
| 125523100 CIGNA CORP | $12,641 | $15,573 |
| 12572Q105 CME GROUP INC A DERI | $9,042 | $7,735 |
| 12637N204 CSL LTD-SPONSORED AD | $17,747 | $17,850 |
| 12653C108 CNX RESOURCES CORP | $1,790 | $1,735 |
| 126650100 CVS HEALTH CORPORATI | $5,224 | $4,939 |
| 12685J105 CABLE ONE INC | $2,751 | $1,424 |
| 127097103 COTERRA ENERGY INC | $35,489 | $27,740 |
| 127203107 CACTUS INC-CLASS A | $2,139 | $2,614 |
| 127387108 CADENCE DESIGN SYSTE | $4,878 | $5,622 |
| 13057Q305 CALIFORNIA RESOURCES | $1,479 | $1,436 |
| 13123X508 CALLON PETROLEUM COM | $1,151 | $927 |
| 134429109 CAMPBELL SOUP CO | $6,596 | $7,605 |
| 13462K109 CAMPING WORLD HOLDIN | $1,737 | $1,451 |
| 136375102 CANADIAN NATL RAILWA | $17,345 | $17,951 |
| 14040H105 CAPITAL ONE FINANCIA | $26,412 | $20,823 |
| 14149Y108 CARDINAL HEALTH INC | $4,403 | $5,919 |
| 143130102 CARMAX INC | $2,976 | $1,948 |
| 14448C104 CARRIER GLOBAL CORP | $1,755 | $1,815 |
| 148806102 CATALENT INC | $2,959 | $1,350 |
| 15135B101 CENTENE CORP | $7,341 | $6,971 |
| 15677J108 CERIDIAN HCM HOLDING | $2,081 | $2,438 |
| 15872M104 CHAMPIONX CORPORATIO | $1,640 | $2,319 |
| 159864107 CHARLES RIV LABORATO | $2,562 | $2,397 |
| 163851108 CHEMOURS CO/THE - W/ | $1,290 | $1,102 |
| 16411R208 CHENIERE ENERGY INC | $6,929 | $7,348 |
| 165167735 CHESAPEAKE ENERGY CO | $3,833 | $3,964 |
| 166764100 CHEVRON CORPORATION | $23,047 | $23,872 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,461 | $5,550 |
| 171340102 CHURCH & DWIGHT INC | $10,111 | $9,270 |
| 171779309 CIENA CORP | $2,569 | $2,549 |
| 172062101 CINCINNATI FINANCIAL | $24,630 | $19,864 |
| 172908105 CINTAS CORP | $5,275 | $6,323 |
| 172967424 CITIGROUP INC | $13,207 | $12,257 |
| 174610105 CITIZENS FINANCIAL G | $4,272 | $4,449 |
| 17888H103 CIVITAS RESOURCES IN | $2,131 | $2,085 |
| 18539C105 CLEARWAY ENERGY INC | $1,965 | $1,975 |
| 18946Q101 CLP HLDGS LTD SPONSO | $13,204 | $9,852 |
| 191216100 COCA COLA CO | $33,607 | $32,632 |
| 19239V302 COGENT COMMUNICATION | $3,753 | $3,368 |
| 194162103 COLGATE-PALMOLIVE CO | $19,587 | $19,540 |
| 19624Y200 COLOPLAST A/S-SPONSO | $19,216 | $19,283 |
| 200525103 COMMERCE BANCSHARES | $13,823 | $14,635 |
| 201723103 COMMERCIAL METALS CO | $1,808 | $2,222 |
| 20449X401 COMPASS GROUP PLC-SP | $18,274 | $18,942 |
| 205887102 CONAGRA BRANDS INC | $6,810 | $7,740 |
| 209115104 CONSOLIDATED EDISON | $4,981 | $4,766 |
| 21036P108 CONSTELLATION BRANDS | $28,546 | $26,420 |
| 21037T109 CONSTELLATION ENERGY | $2,603 | $3,966 |
| 216648402 COOPER COS INC NEW | $3,924 | $3,968 |
| 217204106 COPART INC | $4,391 | $4,871 |
| 219350105 CORNING INC | $5,651 | $5,047 |
| 22052L104 CORTEVA INC-W/I | $42,842 | $44,026 |
| 22160K105 COSTCO WHOLESALE COR | $29,234 | $26,477 |
| 22160N109 COSTAR GROUP INC | $3,188 | $4,328 |
| 22410J106 CRACKER BARREL OLD C | $2,740 | $2,747 |
| 22788C105 CROWDSTRIKE HOLDINGS | $4,219 | $2,948 |
| 22822V101 CROWN CASTLE INC | $35,241 | $27,264 |
| 229899109 CULLEN FROST BANKERS | $18,389 | $19,788 |
| 231021106 CUMMINS INC | $7,359 | $8,480 |
| 23331A109 D R HORTON INC | $4,487 | $5,883 |
| 233331107 DTE ENERGY CO | $3,526 | $3,173 |
| 23345M107 DT MIDSTREAM INC-W/I | $2,031 | $2,045 |
| 23381B106 DAIKIN INDS LTD ADR | $14,525 | $13,342 |
| 235851102 DANAHER CORP | $48,046 | $50,695 |
| 237194105 DARDEN RESTAURANTS I | $4,265 | $4,703 |
| 237545108 DASSAULT SYSTEMS SA | $20,549 | $18,125 |
| 23804L103 DATADOG INC - CLASS | $3,716 | $2,793 |
| 23918K108 DAVITA INC | $2,274 | $2,016 |
| 243537107 DECKERS OUTDOOR CORP | $2,381 | $3,992 |
| 24665A103 DELEK HOLDCO INC | $1,520 | $1,566 |
| 24790A101 DENBURY INC | $1,495 | $1,827 |
| 24906P109 DENTSPLY SIRONA INC | $1,875 | $1,656 |
| 252131107 DEXCOM INC | $5,359 | $7,474 |
| 25243Q205 DIAGEO PLC SPONSORED | $18,403 | $17,997 |
| 253393102 DICK'S SPORTING GOOD | $1,664 | $2,165 |
| 253868103 DIGITAL RLTY TR INC | $6,241 | $4,813 |
| 254687106 DISNEY WALT CO | $25,791 | $21,286 |
| 25470M109 DISH NETWORK CORP CL | $1,145 | $927 |
| 256163106 DOCUSIGN INC | $17,854 | $13,578 |
| 256677105 DOLLAR GENERAL CORP | $9,037 | $9,358 |
| 256746108 DOLLAR TREE INC | $4,697 | $4,102 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,015 | $2,078 |
| 25809K105 DOORDASH INC - A | $1,587 | $1,123 |
| 260003108 DOVER CORP | $2,780 | $2,844 |
| 262037104 DRILL-QUIP INC | $2,034 | $2,174 |
| 26441C204 DUKE ENERGY HOLDING | $13,885 | $12,977 |
| 26884L109 EQT CORPORATION | $2,887 | $2,368 |
| 277432100 EASTMAN CHEM CO | $3,855 | $3,339 |
| 278642103 EBAY INC | $5,417 | $4,852 |
| 278768106 ECHOSTAR CORP CLASS | $1,759 | $1,485 |
| 278865100 ECOLAB INC | $26,718 | $24,163 |
| 281020107 EDISON INTL | $3,808 | $3,626 |
| 28176E108 EDWARDS LIFESCIENCES | $9,236 | $7,088 |
| 285512109 ELECTRONIC ART | $4,732 | $4,521 |
| 29089Q105 EMERGENT BIOSOLUTION | $1,498 | $508 |
| 291011104 EMERSON ELECTRIC CO | $6,472 | $7,301 |
| 29272W109 ENERGIZER SPINCO INC | $3,754 | $4,261 |
| 29355A107 ENPHASE ENERGY INC | $2,425 | $4,239 |
| 29362U104 ENTEGRIS, INC | $3,449 | $2,099 |
| 29414B104 EPAM SYSTEMS INC | $2,520 | $2,622 |
| 294429105 EQUIFAX INC | $3,947 | $3,887 |
| 29444U700 EQUINIX INC | $7,925 | $7,860 |
| 29452E101 EQUITABLE HOLDINGS I | $2,321 | $2,353 |
| 294600101 EQUITRANS MIDSTREAM | $1,787 | $1,514 |
| 29472R108 EQUITY LIFESTYLE PRO | $20,069 | $18,411 |
| 29476L107 EQUITY RESIDENTIAL S | $5,419 | $4,248 |
| 297178105 ESSEX PPTY TR INC RE | $3,151 | $2,331 |
| 29786A106 ETSY INC | $2,310 | $3,114 |
| 29975E109 EVENTBRITE INC-CLASS | $1,589 | $1,031 |
| 30161N101 EXELON CORPORATION | $3,099 | $2,853 |
| 30161Q104 EXELIXIS INC | $1,496 | $1,155 |
| 30190A104 F&G ANNUITIES & | $79 | $80 |
| 30215C101 EXPERIAN PLC SPON AD | $12,418 | $13,383 |
| 30225T102 EXTRA SPACE STORAGE | $3,576 | $2,944 |
| 30231G102 EXXON MOBIL CORP | $49,083 | $58,569 |
| 307305102 FANUC CORP ADR | $9,095 | $8,297 |
| 31428X106 FEDEX CORPORATION | $8,380 | $6,755 |
| 315616102 F5 INC | $3,836 | $3,301 |
| 31620M106 FIDELITY NATIONAL IN | $8,288 | $5,767 |
| 31620R303 FNF GROUP-W/I | $2,778 | $2,633 |
| 316773100 FIFTH THIRD BANCORP | $2,886 | $2,789 |
| 31983A103 FIRST COMMUNITY BANK | $3,409 | $4,271 |
| 320209109 FIRST FINANCIAL BANC | $4,151 | $5,016 |
| 33616C100 FIRST REPUBLIC BANK/ | $3,470 | $3,047 |
| 336901103 1ST SOURCE CORP | $3,987 | $4,884 |
| 337738108 FISERV INC | $7,740 | $7,985 |
| 339750101 FLOOR & DECOR HOLDIN | $2,236 | $2,228 |
| 343498101 FLOWERS FOODS INC | $3,268 | $3,305 |
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| 92532F100 VERTEX PHARMACEUTICA | $9,339 | $10,396 |
| 92556H107 PARAMOUNT GLOBAL CLA | $3,901 | $2,843 |
| 925652109 VICI PROPERTIES INC | $5,167 | $5,508 |
| 92826C839 VISA INC CLASS A SHA | $78,897 | $82,065 |
| 928563402 VMWARE INC CLASS A | $2,645 | $3,192 |
| 929042109 VORNADO REALTY TRUST | $2,412 | $1,665 |
| 929160109 VULCAN MATERIALS CO | $4,794 | $5,253 |
| 929236107 WD 40 CO | $1,950 | $1,773 |
| 92939U106 WEC ENERGY GROUP INC | $7,907 | $7,126 |
| 929740108 WABTEC CORP | $3,295 | $3,793 |
| 94106L109 WASTE MANAGEMENT INC | $8,388 | $8,315 |
| 941848103 WATERS CORP | $2,559 | $2,741 |
| 949746101 WELLS FARGO & COMPAN | $19,169 | $18,663 |
| 95082P105 WESCO INTERNATIONAL | $2,442 | $2,504 |
| 955306105 WEST PHARMACEUTICAL | $4,052 | $3,060 |
| 959802109 WESTERN UNION CO - W | $2,572 | $2,093 |
| 960413102 WESTLAKE CORPORATION | $1,829 | $1,948 |
| 963320106 WHIRLPOOL CORP | $1,717 | $1,415 |
| 969904101 WILLIAMS SONOMA INC | $1,841 | $1,494 |
| 977852102 WOLFSPEED INC | $1,703 | $1,588 |
| 981475106 WORLD FUEL SVCS CORP | $1,692 | $1,667 |
| 98389B100 XCEL ENERGY INC | $31,226 | $29,236 |
| 98419M100 XYLEM INC | $23,289 | $30,960 |
| 98421M106 XEROX HOLDINGS CORP | $2,007 | $1,723 |
| 985817105 YELP INC | $3,343 | $2,980 |
| 988498101 YUM! BRANDS INC | $3,838 | $4,355 |
| 989207105 ZEBRA TECHNOLOGIES C | $4,341 | $3,333 |
| 98954M200 ZILLOW GROUP INC - C | $2,811 | $2,641 |
| 98978V103 ZOETIS INC | $38,062 | $33,413 |
| 98980F104 ZOOMINFO TECHNOLOGIE | $2,599 | $2,108 |
| 98980G102 ZSCALER INC | $2,555 | $2,014 |
| 98980L101 ZOOM VIDEO COMMUNICA | $4,406 | $3,184 |
| G01767105 ALKERMES PLC SEDOL B | $1,537 | $1,542 |
| G0250X107 AMCOR PLC SEDOL BJ1F | $4,047 | $3,716 |
| G0403H108 AON PLC/IRELAND-A SE | $8,421 | $9,004 |
| G0750C108 AXALTA COATING SYSTE | $1,718 | $1,732 |
| G1110E107 BIOHAVEN LTD SEDOL B | $26 | $56 |
| G1151C101 ACCENTURE PLC CLASS | $61,049 | $56,303 |
| G29183103 EATON CORP PLC SEDOL | $8,447 | $9,417 |
| G3223R108 EVEREST RE GROUP LTD | $1,818 | $2,319 |
| G35947202 FLEX LNG LTD SEDOL B | $1,474 | $1,504 |
| G39637205 GOLDEN OCEAN GROUP L | $1,145 | $912 |
| G491BT108 INVESCO LTD ISIN BMG | $1,802 | $1,835 |
| G51502105 JOHNSON CTLS INTL PL | $4,773 | $5,888 |
| G5494J103 LINDE PLC SEDOL BZ12 | $7,262 | $7,828 |
| G5960L103 MEDTRONIC PLC SEDOL | $20,606 | $15,155 |
| G6095L109 APTIV PLC-WHEN ISSUE | $3,917 | $3,818 |
| G7709Q104 ROYALTY PHARMA PLC- | $2,689 | $2,608 |
| G8473T100 STERIS PLC SEDOL BFY | $4,154 | $3,509 |
| G8994E103 TRANE TECHNOLOGIES P | $4,329 | $5,379 |
| G9001E128 LIBERTY LATIN AMERIC | $2,352 | $2,470 |
| G9456A100 GOLAR LNG LTD SEDOL | $1,317 | $1,345 |
| G96629103 WILLIS TOWERS WATSON | $5,533 | $6,604 |
| G97822103 PERRIGO CO LTD SEDOL | $1,551 | $1,261 |
| H01301128 ALCON INC SEDOL BJXB | $20,805 | $19,880 |
| L44385109 GLOBANT SA SEDOL BP4 | $1,767 | $1,682 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,704 | $3,474 |
| N07045102 ASM INTERNATIONAL N | $7,470 | $6,360 |
| N07059210 ASML HOLDING NV-NY S | $24,505 | $24,042 |
| N3167Y103 FERRARI NV - W/I SED | $13,219 | $14,995 |
| Y2187A150 EAGLE BULK SHIPPING | $1,751 | $1,648 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $464,439 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $436,035 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $49,983 | $63,336 |
| 552746364 MFS EMERGING MKTS DE | |||
| 69447T771 PACIFIC FUNDS FLOATI | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $171,631 | $163,120 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 78464A813 SPDR S&P 600 SMALL C | AT COST | $50,066 | $46,777 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $404,953 | $362,616 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 922908629 VANGUARD MID CAP ETF | AT COST | $10,588 | $28,737 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $375,000 | $365,216 |
| 024525669 AMERICAN BEACON AHL | AT COST | $200,000 | $172,659 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $200,000 | $199,176 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $506,386 | $495,818 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $200,000 | $193,327 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $200,000 | $191,648 |
| 46141T869 FIRST TRUST MERGER A | AT COST | $200,000 | $204,194 |
| 464287226 ISHARES CORE US AGGR | AT COST | $109,725 | $103,294 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $276,312 | $263,995 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $210,000 | $205,522 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $72,607 | $85,067 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,385 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,385 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC BASIS ADJ | $708 |
| 2022 TRANSACTION POSTED IN 2023 | $6,565 |
| 2022 SALES POSTED IN 2023 | $70 |
| ADJUSTMENT FOR ACCRUED INTEREST | $212 |
| WASH SALE ADJUSTMENT | $242 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $6,633 | $6,633 | $0 |
| ADR SERVICE FEES | $341 | $341 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $1,179 |
| ADJUSTMENT TO INCOME | $218 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E DREXLER REV TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,027 | $1,027 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,087 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,265 | $1,265 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,023 | $1,023 | $0 |
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