MILTON ROBERTS TW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MILTON ROBERTS TW (EIN 52-6024417)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349102732
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T16:00:35-06:00 | 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 | 526024417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON ROBERTS TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127626538 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127626538 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-11-09 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $16,966,408 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $524,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$69,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,033,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,699 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $460,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,476 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,369 | 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 | $14,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,373 | 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 | $13,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,101 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $159,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,014,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,014,792 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,174,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,041,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$713,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$14 | CashBOYAmt |
| Cash EOY | -$2,322 | CashEOYAmt |
| Cash EOYFMV | -$2,322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,571,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $656,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $656,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,736,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,436,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,874,175 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,735,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,240,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,425,130 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,815 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,624 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,013 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,087,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,362,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,966,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,087,480 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,362,752 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,087,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,362,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,087,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,362,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,087,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$713,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,480 | OtherIncreasesAmt |
| Subtotal | $16,401,193 | SubtotalAmt |
| Other Decreases | $38,441 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,362,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47. SONY GROUP CORPORATION ADR | 2021-07-27 | 2022-01-06 | $5,790 | $4,686 | $1,104 | $1,104 | |
| 62. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2022-01-14 | $2,709 | $1,608 | $1,101 | $1,101 | |
| 171. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2021-07-08 | 2022-01-14 | $2,922 | $3,097 | -$175 | -$175 | |
| 159. BARCLAYS PLC ADR | 2021-12-22 | 2022-01-19 | $1,819 | $1,615 | $204 | $204 | |
| 191. YUM CHINA HOLDINGS INC -W/I | 2022-01-19 | $8,782 | $10,304 | -$1,522 | -$1,522 | ||
| 52. DANAHER CORP | 2019-09-30 | 2022-02-01 | $14,844 | $7,519 | $7,325 | $7,325 | |
| 1065. JULIS BAER GROUP LTD UN SPON ADR | 2019-09-30 | 2022-02-09 | $13,680 | $9,447 | $4,233 | $4,233 | |
| 322. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2019-12-06 | 2022-02-10 | $4,567 | $2,713 | $1,854 | $1,854 | |
| 175. EAST WEST BANCORP INC | 2019-09-30 | 2022-02-11 | $15,915 | $7,739 | $8,176 | $8,176 | |
| 228. WALGREENS BOOTS ALLIANCE INC | 2019-09-30 | 2022-02-11 | $11,168 | $12,653 | -$1,485 | -$1,485 | |
| 140. MURATA MFG CO LTD ADR UNSPON ADR | 2021-06-21 | 2022-02-18 | $2,405 | $2,646 | -$241 | -$241 | |
| 121. MURATA MFG CO LTD ADR UNSPON ADR | 2019-09-30 | 2022-02-18 | $2,078 | $1,464 | $614 | $614 | |
| 131. CHUBB LTD SEDOL B3BQMF6 | 2019-09-30 | 2022-02-22 | $26,891 | $21,189 | $5,702 | $5,702 | |
| 434. MURATA MFG CO LTD ADR UNSPON ADR | 2019-09-30 | 2022-02-28 | $7,250 | $5,251 | $1,999 | $1,999 | |
| 160. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2019-09-30 | 2022-03-01 | $7,981 | $4,949 | $3,032 | $3,032 | |
| 657. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2022-03-01 | $8,003 | $5,506 | $2,497 | $2,497 | ||
| 213. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-09-30 | 2022-03-07 | $21,509 | $9,890 | $11,619 | $11,619 | |
| 93. DSV A/S ADR SEDOL B3FP4L9 | 2019-09-30 | 2022-03-09 | $8,080 | $4,432 | $3,648 | $3,648 | |
| 202. KONINKLIJKE PHILLIPS NV SPON ADR | 2022-03-09 | $6,284 | $8,823 | -$2,539 | -$2,539 | ||
| 219. KONINKLIJKE PHILLIPS NV SPON ADR | 2022-03-09 | $6,813 | $11,008 | -$4,195 | -$4,195 | ||
| 184. SMITH & NEPHEW P/C SPON ADR | 2022-03-09 | $5,873 | $6,693 | -$820 | -$820 | ||
| 258. SMITH & NEPHEW P/C SPON ADR | 2022-03-09 | $8,235 | $12,313 | -$4,078 | -$4,078 | ||
| 29. BAE SYSYTEMS PLC SPONSORED ADR | 2021-08-04 | 2022-03-11 | $1,112 | $948 | $164 | $164 | |
| 102. BAE SYSYTEMS PLC SPONSORED ADR | 2019-09-30 | 2022-03-11 | $3,913 | $2,895 | $1,018 | $1,018 | |
| 465. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2019-09-30 | 2022-03-15 | $28,527 | $20,502 | $8,025 | $8,025 | |
| 88. CARLSBERG AS SPON ADR | 2021-10-07 | 2022-03-18 | $2,115 | $2,956 | -$841 | -$841 | |
| 384. CARLSBERG AS SPON ADR | 2022-03-18 | $9,231 | $11,300 | -$2,069 | -$2,069 | ||
| 8. GENERAL MILLS INC | 2021-12-03 | 2022-03-18 | $499 | $510 | -$11 | -$11 | |
| 251. GENERAL MILLS INC | 2022-03-18 | $15,646 | $13,605 | $2,041 | $2,041 | ||
| 718. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 | 2021-02-16 | 2022-03-31 | $11,940 | $22,933 | -$10,993 | -$10,993 | |
| .8 EMBECTA CORP-W/I | 2019-09-30 | 2022-04-07 | $23 | $23 | |||
| 2. EMBECTA CORP-W/I | 2021-06-01 | 2022-04-07 | $58 | $55 | $3 | $3 | |
| 36. EMBECTA CORP-W/I | 2022-04-07 | $1,044 | $1,044 | ||||
| 312. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2021-07-08 | 2022-04-07 | $4,820 | $5,651 | -$831 | -$831 | |
| 590. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2019-11-25 | 2022-04-07 | $9,114 | $9,226 | -$112 | -$112 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $135 | $25 | $110 | $110 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $118 | $25 | $93 | $93 | |
| 262. TWITTER INC | 2019-09-30 | 2022-04-21 | $12,090 | $10,815 | $1,275 | $1,275 | |
| 79. DSV A/S ADR SEDOL B3FP4L9 | 2019-09-30 | 2022-04-28 | $6,302 | $3,765 | $2,537 | $2,537 | |
| 247. TWITTER INC | 2019-09-30 | 2022-05-05 | $12,390 | $10,196 | $2,194 | $2,194 | |
| 192. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2022-05-06 | $3,233 | $3,474 | -$241 | -$241 | ||
| 201. FANUC CORP ADR | 2021-09-15 | 2022-05-10 | $2,955 | $4,930 | -$1,975 | -$1,975 | |
| 476. FANUC CORP ADR | 2019-09-30 | 2022-05-10 | $6,999 | $8,982 | -$1,983 | -$1,983 | |
| 74. IBERDROLA SA SPON ADR | 2021-10-27 | 2022-05-19 | $3,370 | $3,455 | -$85 | -$85 | |
| 159. SSE PLC SPN ADR | 2022-05-19 | $3,750 | $3,694 | $56 | $56 | ||
| 17. HITACHI LTD ADR 10 COMMON | 2022-02-28 | 2022-05-31 | $1,768 | $1,666 | $102 | $102 | |
| 3. HITACHI LTD ADR 10 COMMON | 2019-09-30 | 2022-05-31 | $312 | $225 | $87 | $87 | |
| 51. AMADEUS IT GROUP S A ADR | 2022-06-01 | $3,128 | $3,733 | -$605 | -$605 | ||
| 186. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-06-01 | $4,172 | $4,097 | $75 | $75 | |
| 16. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-12-03 | 2022-06-03 | $1,186 | $1,250 | -$64 | -$64 | |
| 72. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-06-03 | $5,335 | $4,842 | $493 | $493 | ||
| 10. 3M COMPANY | 2021-12-03 | 2022-06-03 | $1,461 | $1,719 | -$258 | -$258 | |
| 62. 3M COMPANY | 2022-06-03 | $9,057 | $10,702 | -$1,645 | -$1,645 | ||
| 1190. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-09-30 | 2022-06-06 | $11,997 | $8,556 | $3,441 | $3,441 | |
| 215. JPMORGAN CHASE & CO | 2022-06-10 | $25,798 | $23,873 | $1,925 | $1,925 | ||
| .6 AIR LIQUIDE ADR | 2020-10-30 | 2022-06-27 | $17 | $16 | $1 | $1 | |
| .8 MICHELIN (CGDE) UNSPON ADR | 2021-03-17 | 2022-06-28 | $11 | $15 | -$4 | -$4 | |
| 80. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-09-30 | 2022-06-30 | $7,436 | $6,338 | $1,098 | $1,098 | |
| 7. METTLER TOLEDO INTL INC | 2019-09-30 | 2022-07-01 | $8,064 | $4,959 | $3,105 | $3,105 | |
| 32. RESMED INC | 2019-09-30 | 2022-07-06 | $6,985 | $4,340 | $2,645 | $2,645 | |
| 137. LONZA GROUP AG UNSPON ADR | 2020-08-06 | 2022-07-08 | $7,864 | $8,527 | -$663 | -$663 | |
| 36. BUNZL PLC SPONS ADR | 2022-07-13 | $1,241 | $1,424 | -$183 | -$183 | ||
| 135. FRESENIUS MED CARE SPONSORED ADR | 2022-01-04 | 2022-07-18 | $3,114 | $4,392 | -$1,278 | -$1,278 | |
| 346. FRESENIUS MED CARE SPONSORED ADR | 2021-02-16 | 2022-07-18 | $7,981 | $13,008 | -$5,027 | -$5,027 | |
| 200. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-09-30 | 2022-08-15 | $7,817 | $6,235 | $1,582 | $1,582 | |
| 35. AMADEUS IT GROUP S A ADR | 2020-12-24 | 2022-08-17 | $2,005 | $2,561 | -$556 | -$556 | |
| 87. BAE SYSYTEMS PLC SPONSORED ADR | 2019-09-30 | 2022-08-17 | $3,337 | $2,469 | $868 | $868 | |
| 148. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-08-17 | $3,461 | $3,260 | $201 | $201 | |
| 37. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-09-30 | 2022-08-17 | $3,462 | $2,684 | $778 | $778 | |
| 144. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-09-30 | 2022-08-19 | $12,566 | $6,686 | $5,880 | $5,880 | |
| 61. LIBERTY FORMULA ONE EXCH 08/03/23 | 2022-02-18 | 2022-08-29 | $4,130 | $3,863 | $267 | $267 | |
| 98. 3M COMPANY | 2019-09-30 | 2022-09-12 | $12,322 | $16,121 | -$3,799 | -$3,799 | |
| 177. AMADEUS IT GROUP S A ADR | 2022-09-16 | $8,976 | $11,963 | -$2,987 | -$2,987 | ||
| 337. AIA GROUP LTD SPONSORED ADR | 2022-09-23 | $11,667 | $13,704 | -$2,037 | -$2,037 | ||
| 121. ADIDAS AG SPONSORED ADR | 2022-09-23 | $7,683 | $15,534 | -$7,851 | -$7,851 | ||
| 733. AENA SME SA-ADR SEDOL BYXZJ80 | 2021-05-06 | 2022-09-23 | $7,638 | $13,088 | -$5,450 | -$5,450 | |
| 218. AGNICO EAGLE MINES LTD SEDOL 2009834 | 2022-09-23 | $8,434 | $13,360 | -$4,926 | -$4,926 | ||
| 446. AIR LIQUIDE ADR | 2022-09-23 | $10,177 | $12,347 | -$2,170 | -$2,170 | ||
| 83. AIRBUS SE ADR | 2021-10-07 | 2022-09-23 | $1,841 | $2,743 | -$902 | -$902 | |
| 393. AIRBUS SE ADR | 2022-09-23 | $8,717 | $11,627 | -$2,910 | -$2,910 | ||
| 264. BAE SYSYTEMS PLC SPONSORED ADR | 2022-09-23 | $9,100 | $7,456 | $1,644 | $1,644 | ||
| 1572. BARCLAYS PLC ADR | 2022-09-23 | $11,051 | $15,511 | -$4,460 | -$4,460 | ||
| 711. BAYER A G SPONSORED ADR | 2022-09-23 | $8,546 | $12,290 | -$3,744 | -$3,744 | ||
| 337. BUNZL PLC SPONS ADR | 2022-09-23 | $9,732 | $12,761 | -$3,029 | -$3,029 | ||
| 105. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2022-03-11 | 2022-09-23 | $11,742 | $13,425 | -$1,683 | -$1,683 | |
| 369. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2022-09-23 | $11,044 | $8,626 | $2,418 | $2,418 | ||
| 194. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-09-29 | 2022-09-23 | $3,793 | $4,093 | -$300 | -$300 | |
| 235. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-09-23 | $4,594 | $5,176 | -$582 | -$582 | |
| 713. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 | 2022-09-23 | $9,975 | $18,683 | -$8,708 | -$8,708 | ||
| 110. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-09-23 | $10,189 | $7,481 | $2,708 | $2,708 | ||
| 50. DEUTSCHE POST AG SPON ADR | 2022-09-23 | $1,460 | $2,765 | -$1,305 | -$1,305 | ||
| 232. DEUTSCHE POST AG SPON ADR | 2019-09-30 | 2022-09-23 | $6,774 | $7,744 | -$970 | -$970 | |
| 70. DIAGEO PLC SPONSORED ADR | 2022-09-23 | $11,679 | $13,373 | -$1,694 | -$1,694 | ||
| 264. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2022-07-13 | 2022-09-23 | $3,094 | $3,409 | -$315 | -$315 | |
| 623. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2022-09-23 | $7,301 | $10,650 | -$3,349 | -$3,349 | ||
| 126. HITACHI LTD ADR 10 COMMON | 2022-09-23 | $11,102 | $9,400 | $1,702 | $1,702 | ||
| 276. IBERDROLA SA SPON ADR | 2021-10-27 | 2022-09-23 | $10,927 | $12,888 | -$1,961 | -$1,961 | |
| 1142. ING GROEP N V SPONSORED ADR | 2022-06-02 | 2022-09-23 | $10,129 | $12,816 | -$2,687 | -$2,687 | |
| 204. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 | 2022-09-23 | $8,411 | $15,285 | -$6,874 | -$6,874 | ||
| 97. KBC GROEP NV UNSP ADR | 2022-03-08 | 2022-09-23 | $2,435 | $2,863 | -$428 | -$428 | |
| 363. KBC GROEP NV UNSP ADR | 2022-09-23 | $9,111 | $11,531 | -$2,420 | -$2,420 | ||
| 89. LVMH MOET HENNESSY LOUIS ADR | 2022-09-23 | $10,422 | $12,198 | -$1,776 | -$1,776 | ||
| 173. LIBERTY FORMULA ONE EXCH 08/03/23 | 2022-09-23 | $10,044 | $10,346 | -$302 | -$302 | ||
| 577. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2022-09-23 | $11,678 | $15,487 | -$3,809 | -$3,809 | ||
| 348. MERCK KGAA-SPONSORED ADR SEDOL | 2022-09-23 | $10,676 | $8,777 | $1,899 | $1,899 | ||
| 142. NOVARTIS AG SPONSORED ADR | 2022-09-02 | 2022-09-23 | $10,753 | $11,438 | -$685 | -$685 | |
| 351. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2022-09-23 | $12,460 | $10,093 | $2,367 | $2,367 | ||
| 350. ROCHE HOLDING LTD SPONSORED ADR | 2022-09-23 | $13,818 | $13,800 | $18 | $18 | ||
| 532. SSE PLC SPN ADR | 2021-10-20 | 2022-09-23 | $9,783 | $12,104 | -$2,321 | -$2,321 | |
| 3082. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 | 2022-09-23 | $14,239 | $18,448 | -$4,209 | -$4,209 | ||
| 147. SAP SE SPONSORED ADR | 2022-09-23 | $11,605 | $17,900 | -$6,295 | -$6,295 | ||
| 198. SIEMENS AG SPON ADR | 2022-09-23 | $9,484 | $13,579 | -$4,095 | -$4,095 | ||
| 148. SONY GROUP CORPORATION ADR | 2022-09-23 | $10,074 | $14,710 | -$4,636 | -$4,636 | ||
| 32. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-12-08 | 2022-09-23 | $2,348 | $3,889 | -$1,541 | -$1,541 | |
| 93. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-09-23 | $6,823 | $4,943 | $1,880 | $1,880 | ||
| 158. TOKYO ELECTRON LTD ADR | 2022-09-14 | 2022-09-23 | $10,794 | $11,584 | -$790 | -$790 | |
| 287. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 | 2022-09-23 | $9,669 | $17,254 | -$7,585 | -$7,585 | ||
| 254. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2022-09-23 | $5,070 | $5,948 | -$878 | -$878 | ||
| 280. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2021-08-05 | 2022-09-23 | $5,589 | $13,029 | -$7,440 | -$7,440 | |
| 289. ZURICH INS GROUP LTD ADR | 2020-07-27 | 2022-09-23 | $11,909 | $11,067 | $842 | $842 | |
| 86. SUN CMNTYS INC | 2019-09-30 | 2022-11-01 | $11,547 | $12,532 | -$985 | -$985 | |
| 18. ASML HOLDING NV-NY SEDOL B908F01 | 2022-11-08 | $9,028 | $4,744 | $4,284 | $4,284 | ||
| 237. AIA GROUP LTD SPONSORED ADR | 2022-11-15 | $9,092 | $9,526 | -$434 | -$434 | ||
| 719. ELANCO ANIMAL HEALTH INC | 2020-05-12 | 2022-11-16 | $9,081 | $14,720 | -$5,639 | -$5,639 | |
| 821. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 | 2021-05-20 | 2022-11-28 | $6,598 | $19,477 | -$12,879 | -$12,879 | |
| 275. TYSON FOODS INC CLASS A | 2019-09-30 | 2022-11-30 | $17,931 | $23,502 | -$5,571 | -$5,571 | |
| 323. COGNIZANT TECHNOLOGY SOLUTIONS | 2019-09-30 | 2022-12-08 | $19,166 | $19,386 | -$220 | -$220 | |
| 82. JOHNSON & JOHNSON | 2022-12-08 | $14,480 | $11,883 | $2,597 | $2,597 | ||
| 17943.744 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-04-18 | 2022-12-08 | $185,000 | $211,736 | -$26,736 | -$26,736 | |
| 36452.666 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-12-08 | $335,000 | $355,433 | -$20,433 | -$20,433 | ||
| 102. 3M COMPANY | 2022-12-08 | $13,062 | $16,270 | -$3,208 | -$3,208 | ||
| 36597.938 VANGUARD TOTAL BD MKT INDX 584 ADM | 2019-04-18 | 2022-12-08 | $355,000 | $389,036 | -$34,036 | -$34,036 | |
| 17. BECTON DICKINSON & CO | 2019-09-30 | 2022-12-09 | $4,205 | $4,179 | $26 | $26 | |
| 4. BECTON DICKINSON & CO | 2019-09-30 | 2022-12-20 | $999 | $983 | $16 | $16 | |
| 3. NOVO NORDISK A S ADR | 2022-04-12 | 2022-12-20 | $396 | $351 | $45 | $45 | |
| 7. ALCON INC SEDOL BJXBP41 | 2019-09-30 | 2022-12-20 | $462 | $412 | $50 | $50 | |
| .95 COMMERCE BANCSHARES INC | 2019-10-18 | 2022-12-21 | $62 | $49 | $13 | $13 | |
| 190. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2021-05-20 | 2022-12-27 | $6,403 | $6,324 | $79 | $79 | |
| 27. LULULEMON ATHLETICA INC | 2022-12-28 | $8,489 | $5,880 | $2,609 | $2,609 | ||
| 54. LVMH MOET HENNESSY LOUIS ADR | 2019-09-30 | 2022-12-29 | $7,987 | $4,322 | $3,665 | $3,665 | |
| 274. AMADEUS IT GROUP S A ADR | 2022-12-30 | $14,205 | $19,843 | -$5,638 | -$5,638 | ||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,207 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$69,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,257 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,026 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,283 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,721 | OverpaymentAmt |
| Applied To ES Tax | $2,721 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127626538 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,845 | 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 | $18,246,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,246,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,246,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,972,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $898,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $898,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,562 | TotalTaxAmt |
| Distributable Before Adj | $893,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $893,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $893,056 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,041,161 | 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 | $1,041,161 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $893,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,086 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,981 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,156 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,041,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $893,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,105 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $264,328 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,086 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $260,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $66,981 | ExcessFromYear3Amt |
| Excess From Year2 | $45,156 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $148,105 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SINAI HOSPITAL OF BALTIMORE | ||||||||
| ATTN JOEL SIMON | 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 212155216 | NONE | PC | GENERAL SUPPORT | $253,698 |
| MEDSTAR HARBOR HOSPITAL | ||||||||
| ATTN CARRIE BOARDWICK | 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | NONE | PC | GENERAL SUPPORT | $253,698 |
| THE WESLEY INC | ||||||||
| 111 EAST DOVER STREET | EASTON | MD | 216013057 | NONE | PC | GENERAL SUPPORT | $253,698 | |
| WOODBOURNE CHARITABLE TRUST | ||||||||
| 505 HWY 169 N 500 | PLYMOUTH | MN | 55441 | NONE | SO I | GENERAL SUPPORT | $253,698 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,014,792 | 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 | $524,154 | 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 | -$69,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 11 | $2,893 |
| FEDERAL TAX REFUND | 11 | $3,806 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $460,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $460,933 | 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 (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 127097103 COTERRA ENERGY INC | $21,093 | $28,477 |
| 142795202 CARLSBERG AS SPON AD | ||
| 172062101 CINCINNATI FINANCIAL | $19,056 | $23,243 |
| 191216100 COCA COLA CO | $26,776 | $31,169 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 200525103 COMMERCE BANCSHARES | $13,976 | $18,447 |
| 204280309 COMPAGNIE DE SAINT-U | ||
| 229899109 CULLEN FROST BANKERS | $14,721 | $20,991 |
| 235851102 DANAHER CORP | $19,376 | $35,566 |
| 294429105 EQUIFAX INC | $18,283 | $24,489 |
| 307305102 FANUC CORP ADR | ||
| 369550108 GENERAL DYNAMICS COR | $22,586 | $30,518 |
| 370334104 GENERAL MILLS INC | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 437076102 HOME DEPOT INC | $26,189 | $29,059 |
| 438516106 HONEYWELL INTL INC | $18,674 | $25,716 |
| 461202103 INTUIT SOFTWARE | $26,503 | $33,862 |
| 478160104 JOHNSON & JOHNSON | $39,210 | $51,758 |
| 500472303 KONINKLIJKE PHILLIPS | ||
| 502441306 LVMH MOET HENNESSY L | $15,207 | $27,525 |
| 526057104 LENNAR CORP CLASS A | $19,551 | $31,675 |
| 550021109 LULULEMON ATHLETICA | $9,711 | $14,417 |
| 573284106 MARTIN MARIETTA MATL | $26,205 | $32,107 |
| 589339209 MERCK KGAA-SPONSORED | ||
| 592688105 METTLER TOLEDO INTL | $7,793 | $15,900 |
| 594918104 MICROSOFT CORP | $68,758 | $112,715 |
| 595017104 MICROCHIP TECHNOLOGY | $22,665 | $34,282 |
| 606822104 MITSUBISHI UFJ FINL | $14,172 | $18,463 |
| 626425102 MURATA MFG CO LTD AD | ||
| 641069406 NESTLE S.A. SPONSORE | $20,507 | $21,799 |
| 654106103 NIKE INC CLASS B | $41,745 | $48,793 |
| 688239201 OSHKOSH CORPORATION | $19,118 | $14,551 |
| 701094104 PARKER HANNIFIN CORP | $19,866 | $32,010 |
| 713448108 PEPSICO INC | $59,083 | $76,419 |
| 717081103 PFIZER INC | $33,392 | $47,499 |
| 718546104 PHILLIPS 66 | $26,902 | $27,061 |
| 742718109 PROCTER & GAMBLE CO | $49,689 | $57,441 |
| 747525103 QUALCOMM | $14,639 | $20,999 |
| 749685103 RPM INTERNATIONAL IN | $20,718 | $26,312 |
| 756255204 RECKITT BENCKISER-SP | ||
| 761152107 RESMED INC | $13,428 | $20,605 |
| 771195104 ROCHE HOLDING LTD SP | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 826197501 SIEMENS AG SPON ADR | ||
| 835699307 SONY GROUP CORPORATI | $20,955 | $27,079 |
| 855244109 STARBUCKS CORP | $36,007 | $39,283 |
| 863667101 STRYKER CORP | $47,758 | $53,788 |
| 866674104 SUN CMNTYS INC | ||
| 872540109 TJX COMPANIES INC NE | $18,625 | $26,109 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 882508104 TEXAS INSTRUMENTS IN | $26,608 | $30,070 |
| 902494103 TYSON FOODS INC CLAS | ||
| 903480101 UCB SA - UNSPONSORED | ||
| 911312106 UNITED PARCEL SERVIC | $16,298 | $22,252 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 989825104 ZURICH INS GROUP LTD | ||
| 00724F101 ADOBE INC | $26,613 | $32,307 |
| 00783V104 ADYEN NV-UNSPON ADR | $24,434 | $19,044 |
| 02079K305 ALPHABET INC/CA-CL A | $41,348 | $54,526 |
| 02263T104 AMADEUS IT GROUP S A | $19,843 | $14,026 |
| 03076C106 AMERIPRISE FINANCIAL | $17,904 | $37,676 |
| 03662Q105 ANSYS INC | $25,817 | $28,266 |
| 05523R107 BAE SYSYTEMS PLC SPO | ||
| 11133T103 BROADRIDGE FINANCIAL | $19,571 | $20,790 |
| 12637N204 CSL LTD-SPONSORED AD | $17,827 | $21,947 |
| 13645T100 CANADIAN PACIFIC RAI | $21,363 | $35,579 |
| 13961R100 CAPGEMINI SE - UNSPO | ||
| 14040H105 CAPITAL ONE FINANCIA | $23,401 | $23,147 |
| 22052L104 CORTEVA INC-W/I | $24,502 | $51,139 |
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 25157Y202 DEUTSCHE POST AG SPO | ||
| 26251A108 DSV A/S ADR SEDOL B3 | $7,959 | $13,258 |
| 27579R104 EAST WEST BANCORP IN | ||
| 28414H103 ELANCO ANIMAL HEALTH | ||
| 29472R108 EQUITY LIFESTYLE PRO | $17,300 | $16,925 |
| 30215C101 EXPERIAN PLC SPON AD | $25,520 | $26,799 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 48137C108 JULIS BAER GROUP LTD | ||
| 48241F104 KBC GROEP NV UNSP AD | ||
| 54338V101 LONZA GROUP AG UNSPO | $13,094 | $10,335 |
| 57636Q104 MASTERCARD INC CL A | $26,513 | $31,643 |
| 65558R109 NORDEA BANK ABP - SP | ||
| 70450Y103 PAYPAL HOLDINGS INC- | $12,520 | $8,618 |
| 82509L107 SHOPIFY INC - A W/I | ||
| 82674R103 SIKA AG-BR-ADR ADR S | $13,367 | $17,079 |
| 83175M205 SMITH & NEPHEW P/C S | ||
| 88579Y101 3M COMPANY | ||
| 90184L102 TWITTER INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $30,895 | $64,152 |
| 94106L109 WASTE MANAGEMENT INC | $18,412 | $24,003 |
| 98419M100 XYLEM INC | $20,709 | $27,643 |
| 98850P109 YUM CHINA HOLDINGS I | ||
| G0403H108 AON PLC/IRELAND-A SE | $20,143 | $26,412 |
| G1151C101 ACCENTURE PLC CLASS | $61,100 | $75,516 |
| G4705A100 ICON PLC SEDOL B94G4 | $19,093 | $19,814 |
| G51502105 JOHNSON CTLS INTL PL | ||
| G5960L103 MEDTRONIC PLC SEDOL | $26,409 | $18,886 |
| G8473T100 STERIS PLC SEDOL BFY | $15,066 | $19,023 |
| H01301128 ALCON INC SEDOL BJXB | $37,366 | $45,654 |
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| N07059210 ASML HOLDING NV-NY S | $10,721 | $23,495 |
| N3167Y103 FERRARI NV - W/I SED | $20,182 | $25,706 |
| 001317205 AIA GROUP LTD SPONSO | $20,358 | $23,903 |
| 00774W103 AENA SME SA-ADR SEDO | ||
| 009126202 AIR LIQUIDE ADR | ||
| 009279100 AIRBUS SE ADR | ||
| 031162100 AMGEN INC | $26,078 | $35,194 |
| 032095101 AMPHENOL CORP NEW CL | $22,124 | $22,385 |
| 037833100 APPLE INC | $23,139 | $46,255 |
| 049255706 ATLAS COPCO AB SPONS | $8,073 | $12,319 |
| 053015103 AUTOMATIC DATA PROCE | $30,919 | $42,756 |
| 06738E204 BARCLAYS PLC ADR | ||
| 075887109 BECTON DICKINSON & C | $42,284 | $43,994 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | $21,012 | $20,162 |
| 22822V101 CROWN CASTLE INC | $26,830 | $22,788 |
| 278865100 ECOLAB INC | $30,175 | $20,087 |
| 293603106 ENTAIN PLC -UNSPONSO | ||
| 29414B104 EPAM SYSTEMS INC | $27,076 | $19,009 |
| 30051E104 EVOLUTION AB ADR SED | $33,541 | $19,081 |
| 358029106 FRESENIUS MEDICAL CA | ||
| 450737101 IBERDROLA SA SPON AD | ||
| 51809L109 LASERTEC CORP - ADR | $13,747 | $13,381 |
| 52989T102 LI NING CO LTD-UNSPO | $17,718 | $13,315 |
| 54211N101 LONDON STOCK EXCHG-U | ||
| 571748102 MARSH & MCLENNAN COM | $35,299 | $37,729 |
| 59410T106 MICHELIN (CGDE) UNSP | $27,991 | $20,724 |
| 714264306 PERNOD RICARD SA - S | $14,892 | $16,361 |
| 78467K107 SSE PLC SPN ADR | ||
| 82322R109 SHENZHOU INTERNATI-U | ||
| 92345Y106 VERISK ANALYTICS INC | $14,453 | $14,819 |
| 98161H101 WORLDLINE SA - UNSP | ||
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| G06242104 ATLASSIAN CORP PLC-C | ||
| 046353108 ASTRAZENECA PLC SPON | $22,100 | $22,238 |
| 049468101 ATLASSIAN CORP CL A | $37,110 | $17,887 |
| 049560105 ATMOS ENERGY CORP | $24,832 | $24,431 |
| 052769106 AUTODESK INC | $25,833 | $26,349 |
| 058498106 BALL CORPORATION | $18,473 | $13,706 |
| 09260D107 BLACKSTONE INC | $28,478 | $17,212 |
| 45104G104 ICICI BANK LTD SPON | $13,668 | $13,134 |
| 58933Y105 MERCK & CO INC | $26,652 | $29,402 |
| 615369105 MOODY'S CORP | $20,150 | $17,832 |
| 670100205 NOVO NORDISK A S ADR | $24,233 | $31,264 |
| 80687P106 SCHNEIDER ELECTRIC S | $24,647 | $21,893 |
| 871829107 SYSCO CORP | $24,189 | $21,712 |
| 902973304 US BANCORP DEL COM N | $25,904 | $23,113 |
| 94106B101 WASTE CONNECTIONS IN | $14,064 | $13,919 |
| 98389B100 XCEL ENERGY INC | $27,331 | $27,273 |
| G3421J106 FERGUSON PLC SEDOL B | $16,784 | $14,855 |
| G5494J103 LINDE PLC SEDOL BZ12 | $14,516 | $14,352 |
| N07045102 ASM INTERNATIONAL N | $16,830 | $13,484 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 315911750 FIDELITY 500 INDEX F | AT COST | $2,026,845 | $2,431,971 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $346,599 | $397,407 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $553,852 | $1,181,522 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $577,280 | $687,276 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $498,063 | $475,731 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $485,000 | $390,795 |
| 592905749 METROPOLITAN WEST UN | AT COST | $465,364 | $404,236 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $1,545,564 | $1,378,358 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $1,481,486 | $1,250,303 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $706,736 | $656,387 |
| 31423A671 FEDERATED HERMES INT | AT COST | $618,871 | $579,578 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $963,059 | $919,712 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $519,055 | $426,061 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $408,065 | $384,208 |
| 957663669 WESTERN ASSET CORE P | AT COST | $1,410,741 | $1,143,196 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $634,120 | $718,389 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX HARBOURVEST INTERNAT | Desc |
| BOY Book Value | $44,815 | BOYBookValueAmt |
| EOY Book Value | $31,624 | EOYBookValueAmt |
| EOYFMV | $13,013 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $38,332 |
| ADJUSTMENT TO INCOME | $49 |
| RETURN OF CAPITAL ADJUSTMENT | $60 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $11,945 | $11,945 | $0 |
| ADR SERVICE FEES | $961 | $961 | $0 |
| FROM PARTNERSHIP/S-CORP | $195 | $195 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $3,806 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,893 | $2,893 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $20,181 |
| PRIOR PERIOD ADJUSTMENT | $4,976 |
| ROUNDING | $67 |
| 2022 SALES POSTED IN 2023 | $1,974 |
| PRIOR YEAR WASH SALE ADJUSTMENT | $282 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,769 | $3,769 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,708 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $881 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,829 | $2,829 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $775 | $775 | $0 |
Comments