WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-04-25
IRS object ID: 202331159349101218
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
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-04-25T10:00:26-05:00	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	256784891	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM F & LYNN D GAUSS FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	4127525629	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	4127525629	PhoneNum
Signature	2023-04-04	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	2023-04-04	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	$5,470,136	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$116,150	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$113,591	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$154,285	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,007,979	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$154,285	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$270,435	TotalRevAndExpnssAmt
Total Net Invst Incm	$267,876	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$71,133	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$45,525	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$25,608	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,200	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,399	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	$4,053	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,053	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$86,386	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$51,977	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$25,608	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$279,581	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$279,581	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$365,967	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$51,977	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$305,189	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$95,532	ExcessRevenueOverExpensesAmt
Net Investment Income	$215,899	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$191	CashBOYAmt
Sav And Temp Cash Invst BOY	$122,808	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$219,406	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$219,406	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$296,619	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$294,482	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,811,705	CorporateStockBOYAmt
Corporate Stock EOY	$2,398,553	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,582,547	CorporateStockEOYFMVAmt
Other Investments BOY	$1,357,039	OtherInvestmentsBOYAmt
Other Investments EOY	$1,355,445	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,373,701	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,291,361	TotalAssetsBOYAmt
Total Assets EOY	$4,270,023	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,470,136	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,291,361	CapitalStockBOYAmt
Capital Stock EOY	$4,270,023	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,291,361	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,270,023	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,291,361	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,270,023	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,291,361	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$95,532	ExcessRevenueOverExpensesAmt
Other Increases	$77,885	OtherIncreasesAmt
Subtotal	$4,273,714	SubtotalAmt
Other Decreases	$3,691	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,270,023	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (856 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
18. HOSTESS BRANDS INC	2021-09-21	2022-01-04	$367	$302	$65	$65
5. HOSTESS BRANDS INC	2021-09-21	2022-01-05	$103	$83	$20	$20
10. VISTA OUTDOOR INC-WI	2020-03-18	2022-01-05	$520	$87	$433	$433
836. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2012-12-12	2022-01-12	$3,416	$5,319	-$1,903	-$1,903
268. LLOYDS TSB GROUP PLC SPONSORED ADR	2015-11-20	2022-01-12	$770	$1,194	-$424	-$424
65. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2014-02-28	2022-01-13	$718	$698	$20	$20
3. COGENT COMMUNICATIONS HOLDINGS INC	2014-04-24	2022-01-14	$193	$99	$94	$94
13. HERCULES CAPITAL INC	2018-05-17	2022-01-14	$229	$163	$66	$66
14. HERCULES CAPITAL INC	2018-05-17	2022-01-18	$248	$175	$73	$73
7. HERCULES CAPITAL INC	2019-03-14	2022-01-19	$123	$86	$37	$37
11. HOSTESS BRANDS INC	2021-09-20	2022-01-20	$217	$179	$38	$38
3. VISTA OUTDOOR INC-WI	2020-03-18	2022-01-20	$119	$26	$93	$93
9. VISTA OUTDOOR INC-WI	2020-03-18	2022-01-21	$352	$78	$274	$274
6. CACTUS INC-CLASS A	2021-03-11	2022-01-24	$272	$201	$71	$71
7. CACTUS INC-CLASS A	2021-03-10	2022-01-25	$315	$229	$86	$86
1. CACTUS INC-CLASS A	2021-01-08	2022-01-25	$45	$31	$14	$14
1. CACTUS INC-CLASS A	2021-01-08	2022-01-26	$48	$31	$17	$17
27. HOSTESS BRANDS INC	2021-09-20	2022-01-28	$547	$437	$110	$110
15. HONDA MOTOR CO LTD AMERICAN SHARES	2014-09-03	2022-01-31	$441	$507	-$66	-$66
29. LAM RESEARCH CORP	2020-01-17	2022-01-31	$16,598	$8,887	$7,711	$7,711
3. BANKUNITED INC	2016-07-26	2022-02-03	$128	$92	$36	$36
1. CLEAN HARBORS INC	2021-11-18	2022-02-03	$92	$108	-$16	-$16
1. EMCOR GROUP INC	2021-12-28	2022-02-03	$116	$129	-$13	-$13
1. ITT INC	2014-12-10	2022-02-03	$92	$40	$52	$52
1. INGREDION INC	2020-11-25	2022-02-03	$91	$81	$10	$10
1. KORN FERRY INTERNATIONAL	2021-02-10	2022-02-03	$67	$56	$11	$11
1. MGP INGREDIENTS INC	2020-04-30	2022-02-03	$75	$42	$33	$33
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468	2020-11-18	2022-02-03	$98	$96	$2	$2
1. PINNACLE FINANCIAL	2020-11-25	2022-02-03	$96	$57	$39	$39
2. PORTLAND GENERAL ELECTRIC CO	2020-08-27	2022-02-03	$105	$75	$30	$30
1. SPX FLOW INC MERGED 4/05/2022 @ $86.50 P/S	2021-05-10	2022-02-03	$86	$71	$15	$15
11. VISTA OUTDOOR INC-WI	2020-03-18	2022-02-03	$438	$95	$343	$343
1. WESTERN ALLIANCE BANCORP	2020-10-26	2022-02-03	$98	$41	$57	$57
.137 WEBSTER FINANCIAL CORP	2014-07-02	2022-02-04	$8	$4	$4	$4
30. META PLATFORMS INC	2021-02-23	2022-02-09	$6,792	$7,794	-$1,002	-$1,002
53. META PLATFORMS INC	2021-11-05	2022-02-09	$11,999	$18,113	-$6,114	-$6,114
59. META PLATFORMS INC	2016-03-02	2022-02-09	$13,357	$6,464	$6,893	$6,893
1. BWX TECHNOLOGIES INC	2019-05-06	2022-02-14	$44	$51	-$7	-$7
1. BELDEN INC	2018-06-28	2022-02-14	$55	$60	-$5	-$5
1. BLACK HILLS CORP COM	2020-07-13	2022-02-14	$67	$60	$7	$7
3. CHIMERA INVESTMENT CORP NEW	2021-04-16	2022-02-14	$40	$39	$1	$1
2. CORPORATE OFFICE PPTYS TR REIT	2014-07-25	2022-02-14	$51	$58	-$7	-$7
1. ENERGIZER SPINCO INC- W/I	2020-10-14	2022-02-14	$34	$42	-$8	-$8
1. ENPRO INDUSTRIES INC	2021-08-12	2022-02-14	$103	$89	$14	$14
3. HARMONIC INC	2021-01-14	2022-02-14	$27	$24	$3	$3
2. HARSCO CORP	2020-01-29	2022-02-14	$31	$30	$1	$1
1. HEXCEL CORP	2020-01-07	2022-02-14	$54	$75	-$21	-$21
1. INTEGRA LIFESCIENCES HLDG CORP	2019-07-01	2022-02-14	$65	$56	$9	$9
2. KELLY SERVICES INC CLASS A	2018-05-23	2022-02-14	$39	$47	-$8	-$8
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2018-02-09	2022-02-14	$59	$19	$40	$40
1. NMI HOLDINGS INC-CLASS A	2021-12-22	2022-02-14	$26	$21	$5	$5
5. NEWMARK GROUP INC-CLASS A	2021-07-16	2022-02-14	$85	$59	$26	$26
1. NUVASIVE INC	2020-05-11	2022-02-14	$50	$60	-$10	-$10
1. OXFORD INDUSTRIES INC	2019-01-02	2022-02-14	$85	$73	$12	$12
1. PACWEST BANCORP	2021-03-08	2022-02-14	$50	$40	$10	$10
1. PRESTIGE CONSUMER HEALTHCARE INC	2020-05-18	2022-02-14	$59	$41	$18	$18
2. REGAL BELOIT CORP	2021-07-30	2022-02-14	$308	$292	$16	$16
24. SHELL PLC-W/I-ADR SEDOL BPK3CG3	2016-02-25	2022-02-14	$1,298	$1,345	-$47	-$47
1. SILGAN HLDGS INC	2013-03-21	2022-02-14	$43	$24	$19	$19
2. TEGNA INC	2020-09-18	2022-02-14	$42	$25	$17	$17
1. UNIVEST CORP PA	2016-08-09	2022-02-14	$29	$22	$7	$7
1. VALVOLINE INC	2016-12-21	2022-02-14	$32	$21	$11	$11
3. VIAVI SOLUTIONS INC -W/I	2021-09-28	2022-02-14	$50	$47	$3	$3
2. WEBSTER FINANCIAL CORP	2018-09-24	2022-02-14	$123	$100	$23	$23
2. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2018-03-01	2022-02-14	$75	$91	-$16	-$16
10. WEBSTER FINANCIAL CORP	2018-09-24	2022-02-16	$619	$443	$176	$176
10. WEBSTER FINANCIAL CORP	2015-01-13	2022-02-17	$616	$371	$245	$245
12. WEBSTER FINANCIAL CORP	2014-11-05	2022-02-18	$717	$344	$373	$373
2. COGENT COMMUNICATIONS HOLDINGS INC	2014-04-24	2022-02-22	$126	$66	$60	$60
11. HERCULES CAPITAL INC	2019-03-14	2022-02-22	$197	$136	$61	$61
18. HOSTESS BRANDS INC	2021-09-15	2022-02-22	$374	$290	$84	$84
3. ROGERS CORP	2021-01-08	2022-02-22	$818	$542	$276	$276
5. SPX FLOW INC MERGED 4/05/2022 @ $86.50 P/S	2021-05-10	2022-02-22	$429	$356	$73	$73
16. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-01-07	2022-02-22	$1,861	$138	$1,723	$1,723
13. WEBSTER FINANCIAL CORP	2014-09-23	2022-02-22	$776	$365	$411	$411
2. COGENT COMMUNICATIONS HOLDINGS INC	2014-06-03	2022-02-23	$125	$66	$59	$59
23. HERCULES CAPITAL INC	2015-08-07	2022-02-23	$416	$278	$138	$138
9. WEBSTER FINANCIAL CORP	2014-09-03	2022-02-23	$540	$252	$288	$288
4. COGENT COMMUNICATIONS HOLDINGS INC	2014-07-22	2022-02-24	$236	$131	$105	$105
4. WEBSTER FINANCIAL CORP	2014-07-16	2022-02-24	$222	$110	$112	$112
4. COGENT COMMUNICATIONS HOLDINGS INC	2014-07-16	2022-02-25	$242	$126	$116	$116
6. WEBSTER FINANCIAL CORP	2014-07-02	2022-02-25	$345	$160	$185	$185
86. RED ELECTRICA DE ESPANA SA	2021-08-27	2022-03-01	$852	$858	-$6	-$6
227. BERRY GLOBAL GROUP INC	2021-06-14	2022-03-03	$13,374	$15,134	-$1,760	-$1,760
73. BERRY GLOBAL GROUP INC	2021-06-15	2022-03-03	$4,264	$4,826	-$562	-$562
42. BERRY GLOBAL GROUP INC	2021-06-15	2022-03-04	$2,387	$2,775	-$388	-$388
159. BERRY GLOBAL GROUP INC	2021-06-15	2022-03-04	$9,051	$10,506	-$1,455	-$1,455
6. CINTAS CORP	2019-04-29	2022-03-04	$2,261	$1,302	$959	$959
2. DEERE & CO	2021-01-13	2022-03-04	$756	$605	$151	$151
5. EMERSON ELEC CO COM	2021-02-24	2022-03-04	$456	$443	$13	$13
36. EXXON MOBIL CORP	2021-02-19	2022-03-04	$2,973	$1,883	$1,090	$1,090
3. GOLDMAN SACHS GROUP INC COM	2021-03-15	2022-03-04	$980	$1,036	-$56	-$56
15. MORGAN STANLEY	2020-12-23	2022-03-04	$1,286	$1,026	$260	$260
3. PROCTER & GAMBLE CO	2018-10-25	2022-03-04	$463	$267	$196	$196
5. S&P GLOBAL INC	2016-05-20	2022-03-04	$2,021	$541	$1,480	$1,480
8. SCHLUMBERGER LTD COM	2021-05-25	2022-03-04	$307	$251	$56	$56
1. TELEDYNE TECHNOLOGIES INC	2019-11-08	2022-03-04	$438	$342	$96	$96
5. UNION PAC CORP COM	2021-09-10	2022-03-04	$1,288	$1,052	$236	$236
11. WEC ENERGY GROUP INC	2009-03-13	2022-03-04	$1,014	$208	$806	$806
20. BERRY GLOBAL GROUP INC	2021-06-15	2022-03-07	$1,084	$1,321	-$237	-$237
6. CABOT CORP	2021-01-04	2022-03-09	$428	$273	$155	$155
2. SPECTRUM BRANDS HLDGS INC	2021-07-19	2022-03-09	$173	$166	$7	$7
3. SPECTRUM BRANDS HLDGS INC	2021-07-19	2022-03-10	$255	$249	$6	$6
10. AIA GROUP LTD SPONSORED ADR	2020-04-02	2022-03-18	$415	$359	$56	$56
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-01-03	2022-03-18	$560	$228	$332	$332
59. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2014-08-28	2022-03-18	$547	$604	-$57	-$57
4. RIO TINTO PLC	2019-04-17	2022-03-18	$299	$240	$59	$59
8. ROCHE HOLDINGS LTD ADR	2006-03-24	2022-03-18	$391	$151	$240	$240
11. SCHNEIDER ELECTRIC SE	2019-12-12	2022-03-18	$366	$225	$141	$141
1. LINDE PLC MERGED 3/01/2023	2018-12-13	2022-03-18	$307	$158	$149	$149
3. ALPHABET INC/CA-CL A	2021-02-22	2022-03-29	$8,541	$6,186	$2,355	$2,355
2. AMAZON.COM INC	2021-08-26	2022-03-29	$6,747	$6,636	$111	$111
15. J P MORGAN CHASE & CO COM	2007-09-21	2022-03-29	$2,115	$707	$1,408	$1,408
7. SPECTRUM BRANDS HLDGS INC	2018-05-17	2022-03-29	$621	$541	$80	$80
37. TRUIST FINANCIAL CORP	2016-06-24	2022-03-29	$2,243	$1,168	$1,075	$1,075
9. VISA INC CLASS A SHARES	2021-05-25	2022-03-29	$2,027	$2,061	-$34	-$34
2. CACI INTL INC CL A	2016-05-06	2022-03-30	$599	$189	$410	$410
45. DENSO CORP UNSPON ADR	2020-07-28	2022-03-31	$1,451	$905	$546	$546
4. ROGERS CORP	2020-07-13	2022-03-31	$1,088	$612	$476	$476
7. SPX FLOW INC MERGED 4/05/2022 @ $86.50 P/S	2021-05-10	2022-03-31	$604	$493	$111	$111
8. SPECTRUM BRANDS HLDGS INC	2018-05-17	2022-03-31	$717	$468	$249	$249
7. WEBSTER FINANCIAL CORP	2014-07-02	2022-03-31	$400	$186	$214	$214
10. NEWMARK GROUP INC-CLASS A	2021-07-15	2022-04-06	$153	$117	$36	$36
1. SPX FLOW INC MERGED 4/05/2022 @ $86.50 P/S	2021-05-13	2022-04-06	$87	$67	$20	$20
18. SPX FLOW INC MERGED 4/05/2022 @ $86.50 P/S	2018-03-12	2022-04-06	$1,557	$920	$637	$637
16. NEWMARK GROUP INC-CLASS A	2021-07-14	2022-04-07	$228	$182	$46	$46
20. NIPPON TELEG & TEL CORP SPONSORED ADR	2021-06-30	2022-04-07	$583	$526	$57	$57
374. D R HORTON INC	2020-08-19	2022-04-08	$26,723	$27,629	-$906	-$906
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION	2001-01-01	2022-04-08	$103	$25	$78	$78
13. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-10-28	2022-04-08	$1,300	$92	$1,208	$1,208
83. UNILEVER PLC W/I SPONSORED ADR	2006-03-24	2022-04-08	$3,816	$2,558	$1,258	$1,258
25. UNITED OVERSEAS BK LTD SPONSORED ADR	2021-06-15	2022-04-08	$1,157	$987	$170	$170
9. UNITED OVERSEAS BK LTD SPONSORED ADR	2020-11-17	2022-04-08	$416	$295	$121	$121
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION	2001-01-01	2022-04-11	$83	$25	$58	$58
8. CACTUS INC-CLASS A	2021-01-08	2022-04-12	$462	$249	$213	$213
12. HELMERICH & PAYNE INC COM	2021-03-15	2022-04-12	$562	$387	$175	$175
11. CACTUS INC-CLASS A	2021-01-06	2022-04-13	$638	$331	$307	$307
14. HELMERICH & PAYNE INC COM	2021-03-16	2022-04-13	$660	$447	$213	$213
31. DENSO CORP UNSPON ADR	2020-07-28	2022-04-18	$875	$607	$268	$268
5. CAL MAINE FOODS INC NEW	2022-01-20	2022-04-19	$270	$208	$62	$62
37. NETFLIX.COM INC	2022-01-31	2022-04-20	$8,270	$15,438	-$7,168	-$7,168
62. NETFLIX.COM INC	2020-05-12	2022-04-20	$13,858	$27,351	-$13,493	-$13,493
11. NETFLIX.COM INC	2022-01-31	2022-04-20	$2,444	$4,590	-$2,146	-$2,146
12. BP PLC SPONSORED ADR	2006-03-24	2022-04-22	$361	$835	-$474	-$474
1. MGP INGREDIENTS INC	2020-04-30	2022-04-22	$94	$42	$52	$52
1. MGP INGREDIENTS INC	2020-04-30	2022-04-25	$89	$42	$47	$47
2. MGP INGREDIENTS INC	2020-04-30	2022-04-26	$180	$84	$96	$96
6. HANOVER INSURANCE GROUP INC	2020-08-14	2022-04-27	$902	$633	$269	$269
1. MGP INGREDIENTS INC	2020-04-30	2022-04-27	$89	$42	$47	$47
1. MGP INGREDIENTS INC	2020-04-30	2022-04-28	$92	$42	$50	$50
51. SSE PLC SPN ADR	2018-05-30	2022-04-28	$1,175	$945	$230	$230
221. UNI CHARM CORP SPON ADR	2020-01-10	2022-05-02	$1,501	$1,538	-$37	-$37
3. HANOVER INSURANCE GROUP INC	2020-06-11	2022-05-03	$437	$316	$121	$121
7. LIVENT CORP	2021-06-14	2022-05-05	$202	$135	$67	$67
20. LIVENT CORP	2022-01-25	2022-05-05	$577	$448	$129	$129
9. AMERICAN CAMPUS COMMUNITIES INC - REIT	2021-12-17	2022-05-10	$580	$499	$81	$81
1. AMERICAN CAMPUS COMMUNITIES INC - REIT	2021-02-24	2022-05-10	$64	$43	$21	$21
36. GLAXO WELLCOME PLC SPONSORED ADR	2006-03-24	2022-05-10	$1,560	$1,930	-$370	-$370
2. HANOVER INSURANCE GROUP INC	2020-06-11	2022-05-10	$294	$209	$85	$85
25. NEWMARK GROUP INC-CLASS A	2021-07-19	2022-05-10	$289	$280	$9	$9
7. NEWMARK GROUP INC-CLASS A	2020-11-11	2022-05-10	$81	$47	$34	$34
2. ROGERS CORP	2020-07-13	2022-05-10	$544	$253	$291	$291
24. SHELL PLC-W/I-ADR SEDOL BPK3CG3	2016-02-16	2022-05-10	$1,310	$1,085	$225	$225
3. NEWMARK GROUP INC-CLASS A	2020-11-11	2022-05-11	$33	$20	$13	$13
220. QUANTA SVCS INC	2020-09-01	2022-05-11	$24,528	$13,240	$11,288	$11,288
44. QUANTA SVCS INC	2020-09-01	2022-05-11	$4,947	$2,305	$2,642	$2,642
43. QUANTA SVCS INC	2020-09-01	2022-05-12	$4,680	$2,251	$2,429	$2,429
2. CAL MAINE FOODS INC NEW	2022-01-21	2022-05-19	$93	$83	$10	$10
3. CAL MAINE FOODS INC NEW	2019-06-20	2022-05-19	$139	$123	$16	$16
18. HOSTESS BRANDS INC	2021-09-16	2022-05-19	$376	$290	$86	$86
6. HOSTESS BRANDS INC	2021-09-16	2022-05-20	$127	$96	$31	$31
6. PINNACLE FINANCIAL	2020-10-27	2022-05-27	$482	$295	$187	$187
4. PINNACLE FINANCIAL	2020-10-26	2022-05-31	$321	$180	$141	$141
150. CATERPILLAR INC	2021-05-26	2022-06-02	$32,840	$35,613	-$2,773	-$2,773
40. DOVER CORP COM	2021-02-24	2022-06-02	$5,351	$4,991	$360	$360
215. DOVER CORP COM	2021-02-24	2022-06-02	$28,842	$26,767	$2,075	$2,075
380. EMERSON ELEC CO COM	2021-02-23	2022-06-02	$33,855	$33,144	$711	$711
64. CHECK POINT SOFTWARE COM	2016-09-12	2022-06-02	$8,223	$5,350	$2,873	$2,873
20. TEGNA INC	2020-09-17	2022-06-07	$431	$252	$179	$179
.982 WOODSIDE ENERGY GROUP LTD	2022-06-02	2022-06-07	$24	$21	$3	$3
15. TEGNA INC	2020-09-16	2022-06-08	$320	$187	$133	$133
12. AMERICAN CAMPUS COMMUNITIES INC - REIT	2020-11-02	2022-06-14	$772	$468	$304	$304
5. CAL MAINE FOODS INC NEW	2019-06-20	2022-06-14	$221	$203	$18	$18
9. KYOCERA CORP SPON ADR	2019-07-05	2022-06-14	$478	$596	-$118	-$118
2. ROGERS CORP	2020-07-13	2022-06-14	$510	$253	$257	$257
5. CAL MAINE FOODS INC NEW	2019-06-24	2022-06-15	$230	$202	$28	$28
2. HANOVER INSURANCE GROUP INC	2020-06-12	2022-06-15	$289	$208	$81	$81
14. HERCULES CAPITAL INC	2015-08-07	2022-06-15	$184	$167	$17	$17
22. TEGNA INC	2020-09-15	2022-06-15	$448	$274	$174	$174
6. CAL MAINE FOODS INC NEW	2019-06-24	2022-06-16	$270	$241	$29	$29
24. ENERGIZER SPINCO INC- W/I	2020-10-14	2022-06-16	$610	$1,015	-$405	-$405
5. HERCULES CAPITAL INC	2015-08-07	2022-06-16	$64	$60	$4	$4
7. CAL MAINE FOODS INC NEW	2019-10-01	2022-06-17	$322	$281	$41	$41
4. TREEHOUSE FOODS INC WHEN ISS	2012-09-27	2022-06-17	$157	$214	-$57	-$57
.5 AIR LIQUIDE ADR	2006-03-24	2022-06-27	$14	$5	$9	$9
11. PORTLAND GENERAL ELECTRIC CO	2020-08-27	2022-06-28	$533	$395	$138	$138
10. TOKIO MARINE HOLDINGS ADR	2006-03-24	2022-06-28	$600	$389	$211	$211
22. NEWMARK GROUP INC-CLASS A	2020-11-10	2022-07-06	$211	$146	$65	$65
2. ROGERS CORP	2020-07-13	2022-07-06	$523	$253	$270	$270
11. TEGNA INC	2020-09-15	2022-07-06	$224	$136	$88	$88
23. NEWMARK GROUP INC-CLASS A	2020-11-09	2022-07-07	$224	$152	$72	$72
1. PDC ENERGY INC	2016-09-28	2022-07-07	$59	$42	$17	$17
26. SANOFI SPONSORED ADR	2021-02-11	2022-07-07	$1,309	$1,234	$75	$75
14. TEGNA INC	2020-09-21	2022-07-07	$281	$173	$108	$108
8. NEWMARK GROUP INC-CLASS A	2020-11-09	2022-07-08	$77	$53	$24	$24
8. ENHABIT INC	2022-06-01	2022-07-11	$150	$206	-$56	-$56
4. ENHABIT INC	2022-06-02	2022-07-12	$70	$102	-$32	-$32
50. TELIA COMPANY AB	2015-01-27	2022-07-13	$380	$650	-$270	-$270
41. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010	2012-01-12	2022-07-13	$375	$774	-$399	-$399
3. SILGAN HLDGS INC	2013-03-21	2022-07-15	$119	$72	$47	$47
19. DIAGEO P L C SPNSRD ADR NEW	2019-03-06	2022-07-18	$3,357	$2,989	$368	$368
25. NESTLE S A SPONSORED ADR REPSTG REG SH	2006-03-24	2022-07-18	$2,956	$741	$2,215	$2,215
6. SILGAN HLDGS INC	2013-03-21	2022-07-18	$236	$145	$91	$91
37. TAKEDA PHARMACEUTIC SPON ADR	2008-07-09	2022-07-21	$542	$932	-$390	-$390
20. TOKIO MARINE HOLDINGS ADR	2006-03-24	2022-07-21	$1,139	$777	$362	$362
15. UNITED OVERSEAS BK LTD SPONSORED ADR	2020-11-17	2022-07-21	$587	$492	$95	$95
37. WH GROUP LTD - SPON ADR SEDOL BDRKGX8	2021-03-22	2022-07-21	$553	$676	-$123	-$123
34. GSK PLC-SPON ADR ADR SEDOL BMTZ571	2006-03-24	2022-07-25	$1,431	$1,853	-$422	-$422
.4 GSK PLC-SPON ADR ADR SEDOL BMTZ571	2006-03-24	2022-07-26	$17	$22	-$5	-$5
15. AMERICAN CAMPUS COMMUNITIES INC - REIT	2020-10-30	2022-07-29	$979	$560	$419	$419
2. MURPHY USA INC-W/I	2015-10-27	2022-07-29	$579	$120	$459	$459
68. SSE PLC SPN ADR	2018-03-27	2022-07-29	$1,459	$1,222	$237	$237
16. AMERICAN CAMPUS COMMUNITIES INC - REIT	2020-10-29	2022-08-01	$1,045	$568	$477	$477
12. HELMERICH & PAYNE INC COM	2021-03-16	2022-08-01	$539	$381	$158	$158
96. LEXINGTON CORPORATION PROPERTIES TRUST	2012-03-15	2022-08-01	$1,037	$850	$187	$187
2. MURPHY USA INC-W/I	2015-10-27	2022-08-01	$566	$119	$447	$447
19. WEBSTER FINANCIAL CORP	2014-07-02	2022-08-01	$860	$505	$355	$355
15. LEXINGTON CORPORATION PROPERTIES TRUST	2012-04-24	2022-08-02	$162	$131	$31	$31
2. MURPHY USA INC-W/I	2015-10-27	2022-08-09	$566	$119	$447	$447
61. RACKSPACE TECHNOLOGY INC	2021-02-11	2022-08-11	$359	$1,502	-$1,143	-$1,143
98. SGS S.A. UNSPONSORED ADR	2019-04-17	2022-08-12	$2,335	$2,564	-$229	-$229
1. ENPRO INDUSTRIES INC	2021-08-16	2022-08-15	$102	$89	$13	$13
1. ENPRO INDUSTRIES INC	2021-08-13	2022-08-15	$102	$89	$13	$13
4. REGAL BELOIT CORP	2021-07-28	2022-08-15	$580	$557	$23	$23
16. DYNEX CAPITAL INC	2019-07-19	2022-08-16	$263	$234	$29	$29
13. HERCULES CAPITAL INC	2015-08-21	2022-08-16	$202	$151	$51	$51
26. DYNEX CAPITAL INC	2019-08-01	2022-08-17	$423	$373	$50	$50
2. HANOVER INSURANCE GROUP INC	2020-06-12	2022-08-17	$272	$205	$67	$67
8. HERCULES CAPITAL INC	2015-08-21	2022-08-17	$122	$93	$29	$29
17. LIVENT CORP	2019-03-11	2022-08-17	$510	$309	$201	$201
38. RACKSPACE TECHNOLOGY INC	2021-02-11	2022-08-17	$207	$841	-$634	-$634
12. TEGNA INC	2020-09-29	2022-08-17	$260	$144	$116	$116
4. HERCULES CAPITAL INC	2015-08-21	2022-08-18	$60	$46	$14	$14
7. RACKSPACE TECHNOLOGY INC	2021-05-12	2022-08-18	$38	$136	-$98	-$98
4. ROGERS CORP	2020-07-14	2022-08-24	$1,016	$498	$518	$518
20. DYNEX CAPITAL INC	2019-08-29	2022-08-25	$320	$262	$58	$58
1. MURPHY USA INC-W/I	2015-10-27	2022-08-25	$295	$60	$235	$235
3. OXFORD INDUSTRIES INC	2016-06-21	2022-08-25	$347	$201	$146	$146
14. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-01-07	2022-08-25	$1,218	$120	$1,098	$1,098
5. DYNEX CAPITAL INC	2019-08-29	2022-08-26	$80	$61	$19	$19
2. HANOVER INSURANCE GROUP INC	2020-11-06	2022-08-26	$268	$203	$65	$65
17. HERCULES CAPITAL INC	2015-08-21	2022-08-26	$249	$195	$54	$54
1. MURPHY USA INC-W/I	2016-02-01	2022-08-26	$296	$57	$239	$239
51. PARKER HANNIFIN CORP	2021-03-03	2022-08-30	$13,780	$15,246	-$1,466	-$1,466
45. QUANTA SVCS INC	2020-09-04	2022-08-30	$6,332	$2,348	$3,984	$3,984
2. HANOVER INSURANCE GROUP INC	2012-10-03	2022-08-31	$259	$134	$125	$125
16. HERCULES CAPITAL INC	2016-03-09	2022-08-31	$224	$183	$41	$41
1. MURPHY USA INC-W/I	2016-02-01	2022-08-31	$292	$57	$235	$235
53. PARKER HANNIFIN CORP	2021-03-03	2022-08-31	$14,098	$15,844	-$1,746	-$1,746
19. QUANTA SVCS INC	2020-09-04	2022-08-31	$2,682	$991	$1,691	$1,691
11. QUANTA SVCS INC	2020-09-04	2022-08-31	$1,559	$574	$985	$985
1. HANOVER INSURANCE GROUP INC	2012-10-03	2022-09-01	$129	$38	$91	$91
16. HERCULES CAPITAL INC	2015-09-01	2022-09-01	$221	$181	$40	$40
6. PARKER HANNIFIN CORP	2021-03-03	2022-09-01	$1,581	$1,794	-$213	-$213
1. HANOVER INSURANCE GROUP INC	2012-09-21	2022-09-02	$130	$38	$92	$92
78. ABBOTT LABORATORIES INC	2021-02-10	2022-09-08	$8,348	$9,785	-$1,437	-$1,437
49. ABBVIE INC	2021-10-20	2022-09-08	$6,851	$5,322	$1,529	$1,529
22. ABBVIE INC	2020-02-12	2022-09-08	$3,076	$2,135	$941	$941
131. ALPHABET INC/CA-CL A	2015-08-04	2022-09-08	$14,152	$5,742	$8,410	$8,410
101. AMAZON.COM INC	2022-08-30	2022-09-08	$13,016	$13,072	-$56	-$56
14. AMAZON.COM INC	2018-05-04	2022-09-08	$1,804	$1,107	$697	$697
19. AMERICAN WATER WORKS CO INC	2016-02-05	2022-09-08	$2,928	$1,210	$1,718	$1,718
189. APPLE INC	2020-03-06	2022-09-08	$29,084	$13,511	$15,573	$15,573
2. AUTOZONE INC	2018-10-11	2022-09-08	$4,366	$1,557	$2,809	$2,809
105. AVANTOR INC	2021-02-10	2022-09-08	$2,684	$3,195	-$511	-$511
23. AVERY DENNISON CORPORATION	2021-02-24	2022-09-08	$4,335	$4,136	$199	$199
341. BANK OF AMERICA CORP	2018-07-27	2022-09-08	$11,754	$10,590	$1,164	$1,164
12. BLACKROCK INC CLASS A	2020-12-23	2022-09-08	$8,250	$8,462	-$212	-$212
45. BLACKSTONE INC	2021-11-22	2022-09-08	$4,336	$6,558	-$2,222	-$2,222
11. BROADCOM INC	2019-02-11	2022-09-08	$5,595	$3,020	$2,575	$2,575
26. CDW CORP/DE	2019-08-02	2022-09-08	$4,532	$3,033	$1,499	$1,499
37. CHEVRON CORPORATION	2022-03-03	2022-09-08	$5,754	$5,757	-$3	-$3
16. CINTAS CORP	2019-04-29	2022-09-08	$6,850	$3,472	$3,378	$3,378
101. COCACOLA CO	2022-06-02	2022-09-08	$6,261	$6,387	-$126	-$126
92. COMCAST CORPORATION CL A	2021-11-05	2022-09-08	$3,168	$4,970	-$1,802	-$1,802
21. COSTCO WHSL CORP NEW COM	2018-07-27	2022-09-08	$11,077	$4,614	$6,463	$6,463
52. CROWN HOLDINGS INC	2021-02-24	2022-09-08	$5,045	$5,144	-$99	-$99
16. DEERE & CO	2021-01-13	2022-09-08	$5,898	$4,837	$1,061	$1,061
117. EXXON MOBIL CORP	2021-02-19	2022-09-08	$11,074	$6,121	$4,953	$4,953
26. META PLATFORMS INC	2016-03-02	2022-09-08	$4,192	$2,849	$1,343	$1,343
37. FORTINET INC	2020-05-12	2022-09-08	$1,890	$1,046	$844	$844
148. FOX CORP - CLASS A - W/I	2022-04-20	2022-09-08	$4,909	$5,838	-$929	-$929
15. GOLDMAN SACHS GROUP INC COM	2021-03-15	2022-09-08	$5,011	$5,181	-$170	-$170
29. HOME DEPOT INC COM	2021-08-26	2022-09-08	$8,671	$9,347	-$676	-$676
114. INTERPUBLIC GROUP COS INC COM	2020-11-24	2022-09-08	$3,151	$2,633	$518	$518
107. J P MORGAN CHASE & CO COM	2007-09-21	2022-09-08	$12,624	$5,045	$7,579	$7,579
10. LAM RESEARCH CORP	2020-01-17	2022-09-08	$4,378	$3,065	$1,313	$1,313
35. LILLY ELI & CO	2022-02-09	2022-09-08	$10,981	$8,524	$2,457	$2,457
11. LOCKHEED MARTIN CORP	2022-06-02	2022-09-08	$4,612	$4,813	-$201	-$201
24. MASTERCARD INC CL A	2021-11-22	2022-09-08	$7,861	$7,847	$14	$14
104. MERCK & CO INC	2022-05-11	2022-09-08	$9,059	$9,316	-$257	-$257
119. MICROSOFT CORP	2018-09-14	2022-09-08	$30,562	$13,431	$17,131	$17,131
121. MORGAN STANLEY	2020-01-27	2022-09-08	$10,640	$7,178	$3,462	$3,462
21. MOTOROLA SOLUTIONS INC	2019-10-07	2022-09-08	$5,239	$3,524	$1,715	$1,715
82. PHILIP MORRIS INTERNAT-W/I	2021-06-14	2022-09-08	$7,821	$8,190	-$369	-$369
41. PROCTER & GAMBLE CO	2018-10-25	2022-09-08	$5,630	$3,646	$1,984	$1,984
37. QUANTA SVCS INC	2020-09-03	2022-09-08	$5,371	$1,921	$3,450	$3,450
20. S&P GLOBAL INC	2016-05-20	2022-09-08	$7,318	$2,165	$5,153	$5,153
14. SAP SE SPONSORED ADR	2006-03-24	2022-09-08	$1,190	$731	$459	$459
188. SCHLUMBERGER LTD COM	2021-05-25	2022-09-08	$7,172	$5,906	$1,266	$1,266
18. STRYKER CORP	2021-07-29	2022-09-08	$3,943	$4,835	-$892	-$892
34. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-12-09	2022-09-08	$2,716	$3,606	-$890	-$890
31. TARGET CORP	2019-08-22	2022-09-08	$5,288	$3,273	$2,015	$2,015
10. TELEDYNE TECHNOLOGIES INC	2019-11-08	2022-09-08	$3,780	$3,424	$356	$356
101. TRUIST FINANCIAL CORP	2016-06-24	2022-09-08	$4,829	$3,189	$1,640	$1,640
32. UNION PAC CORP COM	2021-09-10	2022-09-08	$7,338	$6,735	$603	$603
29. UNITEDHEALTH GROUP INC COM	2021-05-26	2022-09-08	$15,246	$11,984	$3,262	$3,262
28. VISA INC CLASS A SHARES	2021-05-25	2022-09-08	$5,588	$6,404	-$816	-$816
43. WEC ENERGY GROUP INC	2009-03-13	2022-09-08	$4,557	$813	$3,744	$3,744
25. WASTE MANAGEMENT INC	2022-08-30	2022-09-08	$4,345	$4,284	$61	$61
35. ZOETIS INC	2021-12-17	2022-09-08	$5,535	$8,206	-$2,671	-$2,671
20. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-05-10	2022-09-08	$5,741	$3,557	$2,184	$2,184
49. BUNGE LIMITED	2021-02-22	2022-09-08	$4,723	$3,807	$916	$916
65. CAPRI HLDGS LTD SEDOL	2021-12-17	2022-09-08	$3,108	$3,998	-$890	-$890
12. LIVENT CORP	2019-03-11	2022-09-09	$434	$153	$281	$281
238. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5	2006-03-24	2022-09-14	$1,456	$2,052	-$596	-$596
42. RACKSPACE TECHNOLOGY INC	2021-11-17	2022-09-14	$248	$699	-$451	-$451
10. RACKSPACE TECHNOLOGY INC	2021-05-12	2022-09-14	$59	$194	-$135	-$135
918. AVANTOR INC	2021-02-10	2022-09-15	$21,524	$27,840	-$6,316	-$6,316
18. AVANTOR INC	2021-02-10	2022-09-15	$425	$543	-$118	-$118
10. LILLY ELI & CO	2022-02-09	2022-09-15	$3,086	$2,435	$651	$651
9. LILLY ELI & CO	2018-07-13	2022-09-15	$2,778	$806	$1,972	$1,972
58. RACKSPACE TECHNOLOGY INC	2021-11-17	2022-09-15	$327	$841	-$514	-$514
12. UNITEDHEALTH GROUP INC COM	2021-05-26	2022-09-15	$6,226	$4,957	$1,269	$1,269
35. RACKSPACE TECHNOLOGY INC	2022-02-25	2022-09-16	$184	$384	-$200	-$200
4. HANOVER INSURANCE GROUP INC	2012-09-27	2022-09-20	$549	$149	$400	$400
20. HERCULES CAPITAL INC	2015-09-15	2022-09-20	$273	$222	$51	$51
9. HERCULES CAPITAL INC	2015-10-09	2022-09-21	$121	$98	$23	$23
4. CLEAN HARBORS INC	2021-11-15	2022-09-23	$437	$430	$7	$7
2. CLEAN HARBORS INC	2020-11-11	2022-09-23	$219	$147	$72	$72
24. HOSTESS BRANDS INC	2017-04-17	2022-09-23	$571	$376	$195	$195
3. MURPHY USA INC-W/I	2016-02-01	2022-09-23	$805	$172	$633	$633
7. ISHARES TR RUSSELL 2000 VALUE INDEX FD	2022-08-25	2022-09-27	$917	$1,076	-$159	-$159
2. MURPHY USA INC-W/I	2016-02-01	2022-09-27	$535	$115	$420	$420
40. O-I GLASS INC	2018-09-17	2022-10-06	$607	$767	-$160	-$160
31. MGIC INVT CORP WIS	2019-08-30	2022-10-12	$384	$391	-$7	-$7
8. NMI HOLDINGS INC-CLASS A	2021-12-22	2022-10-12	$166	$166
5. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2018-03-01	2022-10-12	$166	$228	-$62	-$62
7. NMI HOLDINGS INC-CLASS A	2021-12-22	2022-10-13	$143	$146	-$3	-$3
16. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2018-03-01	2022-10-13	$542	$606	-$64	-$64
9. NMI HOLDINGS INC-CLASS A	2021-12-22	2022-10-14	$188	$187	$1	$1
64. TOKIO MARINE HOLDINGS ADR	2006-03-24	2022-10-14	$1,125	$829	$296	$296
18. NOVARTIS AG SPONSORED ADR	2021-01-26	2022-10-17	$1,392	$1,679	-$287	-$287
50. NIPPON TELEG & TEL CORP SPONSORED ADR	2020-12-09	2022-10-18	$1,340	$1,250	$90	$90
4. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2021-01-08	2022-10-19	$141	$140	$1	$1
1. CABOT CORP	2020-12-31	2022-10-21	$69	$45	$24	$24
1. CACI INTL INC CL A	2022-06-14	2022-10-21	$270	$273	-$3	-$3
1. CLEAN HARBORS INC	2020-11-11	2022-10-21	$117	$74	$43	$43
3. ENERPAC TOOL GROUP CORP	2012-12-20	2022-10-21	$72	$83	-$11	-$11
1. ENPRO INDUSTRIES INC	2021-08-13	2022-10-21	$97	$89	$8	$8
1. HURON CONSULTING GROUP INC	2015-03-24	2022-10-21	$72	$67	$5	$5
1. ITT INC	2014-12-17	2022-10-21	$70	$39	$31	$31
1. IDACORP INC COM	2020-02-28	2022-10-21	$97	$101	-$4	-$4
1. INGEVITY CORP	2021-05-10	2022-10-21	$64	$89	-$25	-$25
1. INNOSPEC INC	2020-07-02	2022-10-21	$93	$80	$13	$13
5. LIVENT CORP	2019-03-11	2022-10-21	$150	$48	$102	$102
1. LUMENTUM HOLDINGS INC -W/I	2021-12-13	2022-10-21	$72	$100	-$28	-$28
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468	2020-11-18	2022-10-21	$69	$96	-$27	-$27
1. STANDEX INTL CORP COM	2018-02-12	2022-10-21	$89	$98	-$9	-$9
7. TREEHOUSE FOODS INC WHEN ISS	2012-09-27	2022-10-21	$330	$369	-$39	-$39
7. UMPQUA HLDGS C MERGED 3/02/2023	2021-10-18	2022-10-21	$127	$146	-$19	-$19
6. VIAVI SOLUTIONS INC -W/I	2021-09-28	2022-10-21	$86	$94	-$8	-$8
1. WINTRUST FINL CORP	2021-10-18	2022-10-21	$91	$84	$7	$7
3. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2021-01-08	2022-10-21	$102	$105	-$3	-$3
17. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2017-01-25	2022-10-24	$582	$588	-$6	-$6
27. SHELL PLC-W/I-ADR SEDOL BPK3CG3	2016-02-03	2022-10-25	$1,421	$1,147	$274	$274
10. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2017-01-20	2022-10-25	$342	$332	$10	$10
279. CROWN HOLDINGS INC	2021-02-24	2022-10-26	$19,472	$27,185	-$7,713	-$7,713
13. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2017-01-18	2022-10-26	$451	$419	$32	$32
8. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2017-01-18	2022-10-31	$274	$256	$18	$18
5. REGAL BELOIT CORP	2021-02-18	2022-11-01	$613	$641	-$28	-$28
5. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2017-01-17	2022-11-01	$173	$158	$15	$15
9. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2017-01-17	2022-11-03	$286	$245	$41	$41
42. NIPPON TELEG & TEL CORP SPONSORED ADR	2020-05-14	2022-11-08	$1,154	$960	$194	$194
5. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2020-05-18	2022-11-08	$157	$109	$48	$48
1. GREENSKY INC 39572G100 CLASS ACTION	2001-01-01	2022-11-09	$33	$25	$8	$8
21. TEGNA INC	2020-09-29	2022-11-10	$404	$252	$152	$152
11. TEGNA INC	2020-09-30	2022-11-11	$214	$131	$83	$83
4. HOSTESS BRANDS INC	2017-04-17	2022-11-15	$108	$62	$46	$46
1. LANCASTER COLONY CORP COM	2022-06-21	2022-11-15	$201	$127	$74	$74
13. HOSTESS BRANDS INC	2017-04-17	2022-11-16	$348	$201	$147	$147
1. LANCASTER COLONY CORP COM	2022-06-21	2022-11-16	$202	$127	$75	$75
11. HOSTESS BRANDS INC	2018-01-02	2022-11-17	$294	$168	$126	$126
3. LANCASTER COLONY CORP COM	2022-06-17	2022-11-17	$621	$378	$243	$243
5. HOSTESS BRANDS INC	2018-01-02	2022-11-21	$135	$76	$59	$59
196. TARGET CORP	2019-08-22	2022-11-22	$30,890	$20,602	$10,288	$10,288
10. TARGET CORP	2019-08-23	2022-11-22	$1,572	$1,045	$527	$527
2. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S	2022-02-03	2022-11-30	$116	$97	$19	$19
6. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S	2021-02-16	2022-11-30	$349	$324	$25	$25
3. CLEAN HARBORS INC	2020-11-11	2022-11-30	$346	$221	$125	$125
1. ENPRO INDUSTRIES INC	2021-08-13	2022-11-30	$114	$89	$25	$25
5. REGAL BELOIT CORP	2021-02-18	2022-11-30	$635	$641	-$6	-$6
6. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S	2022-02-03	2022-12-01	$351	$290	$61	$61
1. ENPRO INDUSTRIES INC	2021-08-17	2022-12-01	$118	$87	$31	$31
8. INGREDION INC	2020-11-25	2022-12-01	$788	$646	$142	$142
2. INNOSPEC INC	2020-07-02	2022-12-01	$221	$160	$61	$61
45. COSTCO WHSL CORP NEW COM	2018-07-27	2022-12-06	$21,631	$9,887	$11,744	$11,744
48. ENI S P A SPONSORED ADR	2010-08-24	2022-12-07	$1,350	$2,047	-$697	-$697
10. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06	2016-02-12	2022-12-08	$288	$156	$132	$132
6. BHP LTD SPONSORED ADR	2021-03-09	2022-12-08	$381	$457	-$76	-$76
23. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1	2019-03-07	2022-12-08	$302	$267	$35	$35
20. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5	2019-03-27	2022-12-08	$371	$197	$174	$174
4. HDFC BANK LTD SPON - ADR	2017-06-30	2022-12-08	$272	$173	$99	$99
22. ICICI BANK LTD SPON ADR	2016-12-14	2022-12-08	$506	$155	$351	$351
4. KUBOTA CORP SPON ADR	2019-01-23	2022-12-08	$287	$314	-$27	-$27
6. L OREAL CO UNSPONSORED ADR	2021-09-24	2022-12-08	$449	$538	-$89	-$89
7. SHELL PLC-W/I-ADR SEDOL BPK3CG3	2016-02-25	2022-12-08	$395	$311	$84	$84
11. SYMRISE AG UNSPON ADR	2014-06-04	2022-12-08	$302	$147	$155	$155
7. TENCENT HOLDINGS LTD UNSPON ADR	2021-08-11	2022-12-08	$285	$436	-$151	-$151
4. ALCON INC SEDOL BJXBP41	2020-06-08	2022-12-08	$275	$251	$24	$24
2. MGP INGREDIENTS INC	2020-04-29	2022-12-09	$230	$83	$147	$147
10. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S	2022-02-03	2022-12-14	$597	$481	$116	$116
1. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S	2018-10-09	2022-12-14	$60	$42	$18	$18
4. CLEAN HARBORS INC	2013-08-21	2022-12-14	$478	$218	$260	$260
3. HURON CONSULTING GROUP INC	2015-03-25	2022-12-14	$223	$200	$23	$23
2. REGAL BELOIT CORP	2021-02-18	2022-12-14	$253	$236	$17	$17
4. HURON CONSULTING GROUP INC	2015-03-25	2022-12-15	$290	$264	$26	$26
2. HURON CONSULTING GROUP INC	2015-03-25	2022-12-16	$143	$132	$11	$11
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P
CAPITAL GAIN DIVIDENDS					$3,850		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$154,285	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,001	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,001	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,001	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,512	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,512	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,511	OverpaymentAmt
Applied To ES Tax	$2,511	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	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

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	4127525629	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MARY S KROLL
PO BOX 609	PITTSBURGH	PA	152309738	TRUSTEE	1	$7,113
PNC BANK
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	TRUSTEE	12	$56,907
R MICHAEL DANIEL
PO BOX 609	PITTSBURGH	PA	152309738	TRUSTEE	1	$7,113

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	$5,784,471	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,784,471	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,784,471	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$86,767	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,697,704	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$284,885	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$284,885	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,001	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,001	TotalTaxAmt
Distributable Before Adj	$281,884	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$281,884	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$281,884	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$305,189	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	$305,189	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$281,884	DistributableAsAdjustedAmt
Undistributed Income PY	$279,581	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	$305,189	QualifyingDistributionsAmt
Applied To Year1	$279,581	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$25,608	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	$256,276	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC Bank Charitable Trust Grant Rev	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	Tower at PNC Plaza 300 Fifth Ave M	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127525629	RecipientPhoneNum
Form And Info And Materials	SEE FOOTNOTES	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE FOOTNOTES	SubmissionDeadlinesTxt
Restrictions On Awards	SEE FOOTNOTES	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVE	PITTSBURGH	PA	15224	NONE	PC	GENERAL SUPPORT	$25,000
MARINE CORPS SCHOLARSHIP FND
909 N WASHINGTON STREET	ALEXANDRIA	VA	22314	NONE	PC	STEEL CITY MARINES	$5,000
GREATER PGH COMM FOOD BANK
1 NORTH UNDEN STREET	DUQUESNE	PA	15110	NONE	PC	GENERAL SUPPORT	$15,000
NORTH HILLS COMMUNITY OUTREACH
1975 FERGUSON ROAD	ALLISON PARK	PA	15101	NONE	PC	SCHOOL SUPPLIES	$15,000
SAINT FERDINAND PARISH
2535 ROCHESTER RD	CRANBERRY TWP	PA	16066	NONE	PC	GENERAL SUPPORT	$20,000
WQED MULTIMEDIA
4802 FIFTH AVE	PITTSBURGH	PA	15213	NONE	PC	GENERAL SUPPORT	$5,000
CYSTIC FIBROSIS FOUNDATION - WPA CHAP
810 RIVER AVE STE 100	PITTSBURGH	PA	15212	NONE	PC	CF RESEARCH / CARE / 1ST	$20,000
WATTS CHAPEL MISSIONARY BAPTIST
3703 TRYON ROAD	RALEIGH	NC	27606	NONE	PC	FINANCIAL AID TROOP / PACK	$24,581
ST ANN CATHOLIC CHURCH
4057 US 70 BUSINESS HWY	CLAYTON	NC	27520	NONE	PC	FOOD PANTRY	$25,000
CORAOPOLIS COMMUNITY DEVELOPMENT
411 BROADWAY STREET	CORAOPOLIS	PA	15108	NONE	PC	GENERAL SUPPORT	$20,000	FOUNDATION INC
YMCA
305 CHURCH ROAD	BETHEL PARK	PA	15102	NONE	PC	PLAYGROUND NAMING	$25,000
ELFINWILD PRESBYTERIAN CHURCH
3200 MOUNT ROYAL BLVD	GLENSHAW	PA	15116	NONE	PC	PRESCHOOL CHILDRENS PROG	$15,000
SHALER NORTH HILLS LIBRARY
1822 MOUNT ROYAL BLVD	GLENSHAW	PA	15116	NONE	PC	CHILDRENS OUTREACH PROGRAM	$25,000
ALLEGHENY HEALTH NETWORK
120 5TH AVENUE STE 922	PITTSBURGH	PA	15222	NONE	PC	BREAST CANCER PATIENT MEAL	$20,000
SHEPHERDS TABLE SOUP KITCHEN
121 HILLSBOROUGH ST	RALEIGH	NC	276031762	NONE	PC	GENERAL SUPPORT	$10,000
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	28607	NONE	PC	UKRAINE-FOOD/SHELTER/MEDICA	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$279,581	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	$116,150	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	$154,285	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$270,435	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$270,435	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
127055101 CABOT CORP	$838	$1,337
127190304 CACI INTL INC CL A	$1,455	$3,006
128030202 CAL MAINE FOODS INC
131193104 TOPGOLF CALLAWAY BRA	$2,077	$1,936
136375102 CANADIAN NATL RAILWA	$1,000	$3,448
146229109 CARTER'S INC	$1,081	$821
171269103 CHUGAI PHARMACEUTIC-	$2,802	$3,053
172908105 CINTAS CORP	$21,339	$44,710
184496107 CLEAN HARBORS INC	$1,380	$3,081
204280309 COMPAGNIE DE SAINT-U	$3,734	$5,368
210771200 CONTINENTAL AG SPONS	$7,720	$4,388
237545108 DASSAULT SYSTEMS SA	$1,251	$6,328
292765104 ENERPAC TOOL GROUP C	$1,254	$1,323
302081104 EXLSERVICE HOLDINGS	$827	$2,711
307305102 FANUC CORP ADR	$904	$1,874
344419106 FOMENTO ECONOMICO ME	$7,827	$7,656
405217100 HAIN CELESTIAL GROUP	$1,792	$1,165
410867105 HANOVER INSURANCE GR
413160102 HARMONIC INC	$1,565	$2,974
415864107 HARSCO CORP	$1,256	$528
428291108 HEXCEL CORP	$1,552	$2,060
431571108 HILLENBRAND INC	$743	$1,024
437076102 HOME DEPOT INC	$28,094	$62,224
438128308 HONDA MOTOR CO LTD A	$9,628	$7,201
447462102 HURON CONSULTING GRO	$3,332	$4,574
451107106 IDACORP INC	$1,264	$2,588
457187102 INGREDION INC	$2,300	$2,840
457985208 INTEGRA LIFESCIENCES	$2,770	$3,196
460690100 INTERPUBLIC GROUP CO	$18,091	$27,014
465562106 ITAU UNIBANCO BANCO
488152208 KELLY SERVICES INC C	$1,252	$963
495724403 KINGFISHER PLC SPONS	$8,611	$6,080
500458401 KOMATSU LTD SPON ADR	$3,704	$3,476
500643200 KORN FERRY	$1,312	$2,278
501173207 KUBOTA CORP SPON ADR	$3,450	$3,136
501556203 KYOCERA CORP SPON AD	$8,363	$6,685
502117203 L OREAL CO UNSPONSOR	$2,565	$9,191
512807108 LAM RESEARCH CORP	$19,628	$27,320
529043101 LXP INDUSTRIAL TRUST
532457108 ELI LILLY & CO	$19,056	$77,924
539439109 LLOYDS BANKING GROUP	$12,152	$8,426
539830109 LOCKHEED MARTIN CORP	$42,438	$47,190
552848103 MGIC INVT CORP WIS	$1,273	$1,625
556269108 MADDEN STEVEN LTD	$1,490	$1,758
575385109 MASONITE INTERNATION	$1,774	$2,015
594918104 MICROSOFT CORP	$59,398	$219,195
606776201 MITSUBISHI ELEC CORP	$8,320	$6,280
617446448 MORGAN STANLEY	$33,384	$53,393
620076307 MOTOROLA SOLUTIONS I	$26,251	$40,718
626755102 MURPHY USA INC-W/I	$632	$3,075
641069406 NESTLE S.A. SPONSORE	$1,007	$3,922
654624105 NIPPON TELEG & TEL C	$4,917	$6,554
670108109 NOVOZYMES A/S UNSPON	$2,444	$2,372
670704105 NUVASIVE INC	$1,804	$1,485
691497309 OXFORD INDUSTRIES IN	$578	$1,025
736508847 PORTLAND GENERAL ELE	$2,123	$4,116
742718109 PROCTER & GAMBLE CO	$28,625	$45,316
758750103 REGAL REXNORD CORPOR	$1,749	$2,760
767204100 RIO TINTO PLC SPONSO	$4,465	$6,052
771195104 ROCHE HOLDING LTD SP	$3,612	$7,517
775133101 ROGERS CORP
780259107 ROYAL DUTCH SHELL PL
803054204 SAP SE SPONSORED ADR	$2,656	$5,263
818800104 SGS S.A. UNSPONSORED
824667109 SHIONOGI & CO LTD-UN	$4,094	$3,627
827048109 SILGAN HLDGS INC	$569	$1,244
835699307 SONY GROUP CORPORATI	$9,232	$9,001
854231107 STANDEX INTERNATIONA	$1,931	$2,355
863667101 STRYKER CORP	$31,378	$34,473
874039100 TAIWAN SEMICONDUCTOR	$27,445	$28,157
874060205 TAKEDA PHARMACEUTIC	$11,574	$8,549
879360105 TELEDYNE TECHNOLOGIE	$22,502	$26,394
889094108 TOKIO MARINE HOLDING	$3,797	$7,243
904214103 UMPQUA HLDGS C	$2,860	$3,641
904767704 UNILEVER PLC W/I SPO
911271302 UNITED OVERSEAS BK L	$5,401	$9,618
915271100 UNIVEST FINANCIAL CO	$1,497	$1,907
925550105 VIAVI SOLUTIONS INC	$2,300	$2,281
928377100 VISTA OUTDOOR INC-WI
957638109 WESTERN ALLIANCE BAN	$2,341	$3,335
74762E102 QUANTA SVCS INC	$14,080	$38,760
02553E106 AMERICAN EAGLE OUTFI	$1,945	$1,591
87612E106 TARGET CORP
34959E109 FORTINET INC	$15,782	$27,281
00287Y109 ABBVIE INC	$42,486	$74,987
00783V104 ADYEN NV-UNSPON ADR	$4,781	$7,038
02079K305 ALPHABET INC/CA-CL A	$22,261	$106,670
02208R106 ALTRA INDUSTRIAL MOT	$1,633	$2,629
02319V103 AMBEV SA-SPN ADR ADR	$4,648	$3,283
05605H100 BWX TECHNOLOGIES INC	$2,403	$3,020
05946K101 BANCO BILBAO VIZCAYA	$4,831	$4,417
05964H105 BANCO SANTANDER S A	$13,390	$8,947
06652K103 BANKUNITED INC	$3,016	$3,635
09247X101 BLACKROCK INC	$32,085	$38,266
11135F101 BROADCOM INC	$29,151	$59,827
12514G108 CDW CORP/DE	$35,551	$55,003
12562Y100 CK HUTCHISON HOLDIN-	$15,134	$8,538
17273K109 CIRCOR INTERNATIONAL	$1,926	$1,414
19239V302 COGENT COMMUNICATION
20030N101 COMCAST CORPORATION	$16,032	$26,542
22002T108 CORPORATE OFFICE PPT	$2,184	$2,153
22160K105 COSTCO WHOLESALE COR	$18,456	$38,346
23304Y100 DBS GROUP HLDGS LTD	$3,510	$9,123
23331A109 D R HORTON INC
24872B100 DENSO CORP UNSPON AD
25243Q205 DIAGEO PLC SPONSORED
26817Q886 DYNEX CAPITAL INC
26874R108 ENI S P A SPONSORED	$5,681	$4,987
29084Q100 EMCOR GROUP INC	$1,304	$2,814
29265W207 ENEL SPA ADR	$8,437	$9,025
29272W109 ENERGIZER SPINCO INC
29355X107 ENPRO INDUSTRIES INC	$1,197	$2,717
29415F104 ENVISTA HOLDINGS COR	$1,393	$2,222
29429L105 EPIROC AKTIEBOLAG-UN	$2,250	$4,305
30303M102 META PLATFORMS INC	$18,407	$20,217
35952Q106 FUCHS PETROLUB SE-PR
35958N107 FUJI FILM HOLDINGS C	$4,575	$5,758
37733W105 GLAXO SMITHKLINE ADR
40415F101 HDFC BANK LTD SPON -	$2,029	$3,215
44109J106 HOSTESS BRANDS INC	$1,130	$1,930
45073V108 ITT INC	$1,418	$3,163
45104G104 ICICI BANK LTD SPON	$1,978	$6,151
45662N103 INFINEON TECHNOLOGIE	$6,605	$9,256
45688C107 INGEVITY CORP	$1,699	$2,043
45768S105 INNOSPEC INC	$978	$1,337
46625H100 JPMORGAN CHASE & CO	$21,378	$77,108
53814L108 LIVENT CORP	$1,952	$2,941
54338V101 LONZA GROUP AG UNSPO	$2,641	$4,826
55303J106 MGP INGREDIENTS INC	$585	$1,596
55405Y100 MACOM TECHNOLOGY SOL	$443	$1,449
58933Y105 MERCK & CO INC	$59,809	$82,658
64110L106 NETFLIX INC
65158N102 NEWMARK GROUP INC-CL	$949	$1,602
65479L108 NITORI HLDGS CO LTD-	$3,783	$3,138
66987V109 NOVARTIS AG SPONSORE	$5,723	$8,891
67098H104 O-I GLASS INC	$2,104	$2,784
69327R101 PDC ENERGY INC	$1,078	$3,111
69343P105 LUKOIL PJSC-SPON ADR	$5,504
72341E304 PING AN INSURANCE (G	$4,279	$2,564
72346Q104 PINNACLE FINANCIAL	$1,835	$3,156
74112D101 PRESTIGE CONSUMER HE	$3,606	$5,258
78409V104 S&P GLOBAL INC	$13,857	$42,872
78467K107 SSE PLC SPN ADR	$5,464	$7,570
78469X107 SPX FLOW INC
80105N105 SANOFI SPONSORED ADR	$6,100	$8,669
80687P106 SCHNEIDER ELECTRIC S	$4,875	$7,158
81617J301 SELECT ENERGY SERVIC	$1,386	$1,155
82929R304 SINGAPORE TELECOMMUN	$4,260	$3,610
83569C102 SONOVA HLDG AG ADR	$839	$2,508
84790A105 SPECTRUM BRANDS HLDG
84857L101 SPIRE INC	$1,625	$1,515
85917A100 STERLING BANCORP
87155N109 SYMRISE AG UNSPON AD	$1,944	$3,922
87184P109 SYSMEX CORP UNSPONSO	$898	$2,856
87901J105 TEGNA INC	$328	$593
87960M205 TELIA COMPANY AB	$9,153	$4,387
88032Q109 TENCENT HOLDINGS LTD	$8,263	$6,735
89469A104 TREEHOUSE FOODS INC	$3,097	$3,457
89832Q109 TRUIST FINANCIAL COR	$21,188	$28,873
90460M204 UNI CHARM CORP SPON	$3,533	$4,095
91324P102 UNITEDHEALTH GROUP I	$37,258	$91,721
92047W101 VALVOLINE INC	$1,598	$2,449
92826C839 VISA INC CLASS A SHA	$15,126	$48,824
92890T205 WH GROUP LTD - SPON	$8,292	$5,989
92937A102 WPP PLC ADR	$9,896	$6,587
92939U106 WEC ENERGY GROUP INC	$5,247	$26,065
G0772R208 THE BANK OF N T BUTT
G1151C101 ACCENTURE PLC CLASS	$24,881	$38,425
G5494J103 LINDE PLC SEDOL BZ12	$1,743	$3,588
H01301128 ALCON INC SEDOL BJXB	$3,708	$4,044
M22465104 CHECK POINT SOFTWARE
N97284108 YANDEX INV A ISIN NL	$1,103
001317205 AIA GROUP LTD SPONSO	$4,884	$11,552
002824100 ABBOTT LABORATORIES	$58,033	$53,029
009126202 AIR LIQUIDE ADR	$1,043	$2,941
015393101 ALFA LAVAL AB-UNSPON	$1,876	$3,462
018820100 ALLIANZ SE - UNSP AD	$12,130	$17,825
023135106 AMAZON COM INC	$75,972	$84,504
024835100 AMERICAN CAMPUS CMNT
030420103 AMERICAN WATER WORKS	$8,337	$19,967
037833100 APPLE INC	$9,727	$194,895
049255706 ATLAS COPCO AB SPONS	$3,229	$8,921
053332102 AUTOZONE INC	$14,012	$44,391
05352A100 AVANTOR INC
053611109 AVERY DENNISON CORP	$28,285	$28,598
055622104 BP PLC SPONSORED ADR	$11,346	$9,326
060505104 BANK OF AMERICA CORP	$44,239	$50,773
077454106 BELDEN INC	$1,534	$2,301
08579W103 BERRY GLOBAL GROUP I
088606108 BHP GROUP LTD SPONSO	$9,436	$7,694
092113109 BLACK HILLS CORP	$1,795	$2,110
09260D107 BLACKSTONE INC	$48,296	$24,334
12591J207 1SPC PHARMACEUTICAL-	$4,692	$3,860
127203107 CACTUS INC-CLASS A	$1,555	$2,563
149123101 CATERPILLAR INC
16934Q208 CHIMERA INVESTMENT C	$3,663	$1,683
228368106 CROWN HOLDINGS INC
244199105 DEERE & CO	$27,206	$38,588
258278100 DORMAN PRODUCTS INC	$2,487	$2,022
260003108 DOVER CORP
26876F102 ENN ENERGY HOLDINGS-	$4,663	$3,838
291011104 EMERSON ELECTRIC CO
30231G102 EXXON MOBIL CORP	$42,893	$90,446
38141G104 GOLDMAN SACHS GROUP	$27,633	$27,470
382550101 GOODYEAR TIRE & RUBB	$1,398	$1,127
40523H106 HAIER SMART HOME CO	$6,401	$5,962
423452101 HELMERICH & PAYNE IN	$981	$1,735
433578507 HITACHI LTD ADR 10 C	$3,845	$3,639
45262P102 IMPERIAL BRANDS PLC-	$7,323	$8,275
55024U109 LUMENTUM HOLDINGS IN	$3,474	$2,139
57636Q104 MASTERCARD INC CL A	$56,564	$60,157
60921V101 MONDI PLC-UNSPON ADR	$6,785	$4,208
629209305 NMI HOLDINGS INC-CLA	$1,123	$1,150
695263103 PACWEST BANCORP	$2,806	$1,652
701094104 PARKER HANNIFIN CORP
71377A103 PERFORMANCE FOOD GRO	$2,149	$2,511
715684106 PERUSAHAAN PERSEROAN	$3,778	$3,506
718172109 PHILIP MORRIS INTERN	$51,995	$52,427
750102105 RACKSPACE TECHNOLOGY
756568101 RED ELECTRICA DE ESP
78460A106 SNAM RETE GAS-UNSPON	$8,485	$7,165
806857108 SCHLUMBERGER LTD SED	$29,089	$49,504
881575401 TESCO PLC ADR SEDOL	$7,904	$6,096
907818108 UNION PACIFIC CORP	$46,087	$45,348
917047102 URBAN OUTFITTERS INC	$1,840	$1,383
97650W108 WINTRUST FINL CORP	$4,021	$4,141
98978V103 ZOETIS INC	$60,205	$42,206
G16962105 BUNGE LIMITED	$28,141	$36,316
G1890L107 CAPRI HLDGS LTD SEDO	$33,799	$32,271
G39108108 GATES INDUSTRIAL COR	$2,221	$1,506
G98239109 XP INC - CLASS A SED	$3,650	$1,718
009158106 AIR PRODUCTS & CHEMI	$20,229	$24,661
023436108 AMEDISYS INC	$2,568	$1,838
05478C105 AZEK CO INC/THE	$1,634	$1,605
102117108 BOUYGUES-UNSPONSORED	$5,297	$4,895
126650100 CVS HEALTH CORPORATI	$38,305	$34,760
15872M104 CHAMPIONX CORPORATIO	$2,236	$2,580
166764100 CHEVRON CORPORATION	$38,693	$44,693
191216100 COCA COLA CO	$58,148	$58,458
233802107 DAIFUKU CO LTD - UNS	$2,737	$2,060
29261A100 ENCOMPASS HEALTH COR	$3,232	$3,888
32055Y201 FIRST INTERSTATE BAN	$4,465	$4,561
35137L105 FOX CORP - CLASS A -	$32,649	$25,329
37733W204 GSK PLC-SPON ADR ADR	$7,063	$5,482
453836108 INDEPENDENT BANK COR	$3,298	$3,293
485537401 KAO CORP ADR SEDOL B	$2,446	$2,482
492089107 KERING S A ADR	$2,977	$2,888
500472303 KONINKLIJKE PHILLIPS	$3,513	$3,523
513847103 LANCASTER COLONY COR	$743	$1,184
56501R106 MANULIFE FINANCIAL C	$4,830	$4,960
580135101 MCDONALD'S CORP	$38,433	$36,894
636518102 NATIONAL INSTRUMENTS	$2,478	$2,325
637870106 NATIONAL STORAGE AFF	$3,184	$2,131
680033107 OLD NATIONAL BANCORP	$2,898	$2,877
74051N102 PREMIER INC-CLASS A	$1,579	$1,644
74164M108 PRIMERICA INC	$2,836	$2,978
780259305 SHELL PLC-W/I-ADR SE	$9,152	$14,124
813113206 SECOM LTD UNSPONSORE	$4,146	$3,424
82455C101 SHIMANO INC-UNSPON A	$2,480	$2,354
824841407 SHISEIDO LTD SPON AD	$2,994	$3,123
85254J102 STAG INDUSTRIES INC	$3,143	$3,102
892330101 TOYOTA INDUSTRIES-UN	$4,883	$4,522
920253101 VALMONT INDUSTRIES I	$2,655	$3,307
94106L109 WASTE MANAGEMENT INC	$35,811	$32,788
980228308 WOODSIDE ENERGY GROU	$990	$1,114
98585X104 YETI HOLDINGS INC	$1,448	$909
G0750C108 AXALTA COATING SYSTE	$1,823	$1,834

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$296,619	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$294,482	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME F	AT COST	$150,741	$134,180
412295305 HARDING LOEVNER EMER	AT COST	$56,894	$46,944
427096508 HERCULES CAPITAL INC
464287499 ISHARES RUSSELL MID-	AT COST	$179,601	$277,894
921937603 VANGUARD TOTAL BD MK	AT COST	$85,000	$72,660
922031737 VANGUARD INFLATION P	AT COST	$50,000	$44,691
922031810 VANGUARD INTM TERM I	AT COST	$276,001	$232,532
922042858 VANGUARD FTSE EMERGI	AT COST	$50,772	$46,776
922908553 VANGUARD REAL ESTATE	AT COST	$93,620	$123,720
922908595 VANGUARD SMALL CAP G	AT COST	$135,665	$142,584
057071854 BAIRD AGGREGATE BOND	AT COST	$150,000	$133,388
77957P402 T. ROWE PRICE SHORT-	AT COST	$125,000	$116,391
464287630 ISHARES RUSSELL 2000	AT COST	$2,151	$1,941

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$111
PRIOR YEAR ROC ADJUSTMENT	$1,717
2022 TRANSACTION POSTED IN 2023	$1,863

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$7	$7	$0
MAP MANAGEMENT FEES	$2,960	$2,960	$0
ADR SERVICE FEES	$1,086	$1,086	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT - SALES	$75
2021 TRANSACTION POSTED IN 2022	$844
2021 SALES POSTED IN 2022	$75,351
PRIOR PERIOD ADJUSTMENT	$1,365
PRIOR YEAR WASH SALE ADJUSTMENT	$249
ROUNDING ADJUSTMENT	$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,906	$1,906	$0
FEDERAL TAX PAYMENT - PRIOR YE	$3,289	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$5,512	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$344	$344	$0
FOREIGN TAXES ON NONQUALIFIED	$149	$149	$0

WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2022

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Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (856 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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