ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852 (EIN 25-6658643)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-11-28
- IRS object ID
- 202313329349100801
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-28T10:00:41-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256658643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT C HOFFMAN TW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2023-11-20 | 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 | 2023-11-20 | 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 | $8,479,885 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $222,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $555,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,099,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $555,148 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,570 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $779,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $777,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,209 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,552 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,827 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,827 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,972 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,947 | 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 | $1,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,878 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $462,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $251,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $715,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$103 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $204,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,114 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,492,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $780,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,139,029 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,532,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,455,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,084,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,230,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,491,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,479,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,230,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,491,720 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,230,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,491,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,230,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,491,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,230,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $251,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,521 | OtherIncreasesAmt |
| Subtotal | $7,514,378 | SubtotalAmt |
| Other Decreases | $22,658 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,491,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. PEGASYSTEMS INC | 2021-12-21 | 2022-08-02 | $241 | $629 | -$388 | -$388 | |
| 8. PEGASYSTEMS INC | 2020-02-04 | 2022-08-02 | $322 | $734 | -$412 | -$412 | |
| 5. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2020-02-03 | 2022-08-04 | $325 | $338 | -$13 | -$13 | |
| 3. FASTENAL CO | 2021-04-21 | 2022-08-04 | $157 | $155 | $2 | $2 | |
| 3. LIBERTY BROADBAND-C | 2020-02-03 | 2022-08-04 | $342 | $411 | -$69 | -$69 | |
| 24. INTUITIVE SURGICAL INC | 2020-08-27 | 2022-08-05 | $5,751 | $5,622 | $129 | $129 | |
| 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-09-16 | 2022-08-15 | $144 | $138 | $6 | $6 | |
| 60. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-04-09 | 2022-08-15 | $2,345 | $1,403 | $942 | $942 | |
| 10. AMADEUS IT GROUP S A ADR | 2020-12-24 | 2022-08-17 | $573 | $732 | -$159 | -$159 | |
| 26. BAE SYSYTEMS PLC SPONSORED ADR | 2019-04-09 | 2022-08-17 | $997 | $693 | $304 | $304 | |
| 44. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-08-17 | $1,029 | $969 | $60 | $60 | |
| 11. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-04-09 | 2022-08-17 | $1,029 | $880 | $149 | $149 | |
| 40. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S | 2020-02-04 | 2022-08-17 | $1,337 | $1,154 | $183 | $183 | |
| 4. ALPHABET INC/CA-CL A | 2021-02-11 | 2022-08-18 | $482 | $417 | $65 | $65 | |
| 1. CDW CORP/DE | 2014-07-10 | 2022-08-18 | $185 | $32 | $153 | $153 | |
| 6. CISCO SYSTEMS INC | 2021-07-30 | 2022-08-18 | $297 | $332 | -$35 | -$35 | |
| 2. EXXON MOBIL CORP | 2021-03-01 | 2022-08-18 | $189 | $114 | $75 | $75 | |
| 2. PROCTER & GAMBLE CO | 2019-01-29 | 2022-08-18 | $298 | $187 | $111 | $111 | |
| 45. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-04-09 | 2022-08-19 | $3,927 | $1,900 | $2,027 | $2,027 | |
| 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-09-16 | 2022-08-23 | $48 | $46 | $2 | $2 | |
| 1. LIBERTY BROADBAND-A | 2021-04-14 | 2022-08-25 | $108 | $147 | -$39 | -$39 | |
| 2. LIBERTY BROADBAND-C | 2020-02-03 | 2022-08-25 | $216 | $274 | -$58 | -$58 | |
| 18. LIBERTY FORMULA ONE EXCH 08/03/23 | 2022-02-18 | 2022-08-29 | $1,219 | $1,140 | $79 | $79 | |
| 7. PARKER HANNIFIN CORP | 2021-03-03 | 2022-08-30 | $1,891 | $2,093 | -$202 | -$202 | |
| 2. ESAB CORP-W/I | 2020-02-03 | 2022-08-31 | $83 | $93 | -$10 | -$10 | |
| 2. LIBERTY BROADBAND-A | 2020-02-03 | 2022-08-31 | $204 | $271 | -$67 | -$67 | |
| 2. LIBERTY BROADBAND-C | 2020-02-03 | 2022-08-31 | $206 | $274 | -$68 | -$68 | |
| 7. PARKER HANNIFIN CORP | 2021-03-03 | 2022-08-31 | $1,862 | $2,085 | -$223 | -$223 | |
| 1. PARKER HANNIFIN CORP | 2021-06-24 | 2022-09-01 | $263 | $295 | -$32 | -$32 | |
| 1. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2020-02-03 | 2022-09-06 | $65 | $68 | -$3 | -$3 | |
| 4. LIBERTY BROADBAND-C | 2020-02-03 | 2022-09-06 | $387 | $548 | -$161 | -$161 | |
| 2. VERISK ANALYTICS INC | 2020-02-03 | 2022-09-06 | $371 | $331 | $40 | $40 | |
| 4. WNS HOLDINGS LTD ADR | 2020-02-04 | 2022-09-07 | $337 | $316 | $21 | $21 | |
| 33. AVANTOR INC | 2022-05-13 | 2022-09-14 | $781 | $1,016 | -$235 | -$235 | |
| 121. AVANTOR INC | 2021-02-10 | 2022-09-14 | $2,864 | $3,669 | -$805 | -$805 | |
| 53. AMADEUS IT GROUP S A ADR | 2020-12-24 | 2022-09-16 | $2,688 | $3,616 | -$928 | -$928 | |
| 7. THE CIGNA GROUP | 2018-12-18 | 2022-09-19 | $2,008 | $1,345 | $663 | $663 | |
| 24. CVS HEALTH CORPORATION | 2018-12-18 | 2022-09-19 | $2,426 | $1,669 | $757 | $757 | |
| 24. CONOCOPHILLIPS | 2017-11-03 | 2022-09-19 | $2,691 | $1,309 | $1,382 | $1,382 | |
| 7. DOLLAR GENERAL CORP | 2021-05-12 | 2022-09-19 | $1,702 | $1,454 | $248 | $248 | |
| 8. DOLLAR TREE INC | 2018-12-18 | 2022-09-19 | $1,131 | $690 | $441 | $441 | |
| 5. NORTHROP GRUMMAN CORPORATION | 2018-12-18 | 2022-09-19 | $2,415 | $1,377 | $1,038 | $1,038 | |
| 19. TJX COMPANIES INC NEW | 2021-11-17 | 2022-09-19 | $1,231 | $1,380 | -$149 | -$149 | |
| 4. REPLIGEN CORP | 2022-04-12 | 2022-09-21 | $835 | $633 | $202 | $202 | |
| 3. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2020-02-03 | 2022-09-23 | $197 | $203 | -$6 | -$6 | |
| 2. GUIDEWIRE SOFTWARE INC | 2021-10-01 | 2022-09-23 | $121 | $237 | -$116 | -$116 | |
| 3. GUIDEWIRE SOFTWARE INC | 2021-02-25 | 2022-09-23 | $182 | $361 | -$179 | -$179 | |
| 6. WORKIVA INC | 2020-02-04 | 2022-09-23 | $376 | $280 | $96 | $96 | |
| 8. QUALYS INC | 2021-12-22 | 2022-09-26 | $1,140 | $1,072 | $68 | $68 | |
| 37. ELF BEAUTY INC | 2021-02-16 | 2022-09-27 | $1,396 | $889 | $507 | $507 | |
| 4. DICK'S SPORTING GOODS, INC. | 2021-12-15 | 2022-09-28 | $447 | $418 | $29 | $29 | |
| 6. DICK'S SPORTING GOODS, INC. | 2021-12-15 | 2022-09-28 | $670 | $627 | $43 | $43 | |
| 5. HOME DEPOT INC | 2021-12-15 | 2022-09-28 | $1,375 | $2,009 | -$634 | -$634 | |
| 5. HOME DEPOT INC | 2021-06-24 | 2022-09-28 | $1,375 | $1,568 | -$193 | -$193 | |
| 12. MASTERCARD INC CL A | 2021-10-01 | 2022-09-28 | $3,471 | $4,200 | -$729 | -$729 | |
| 5. MASTERCARD INC CL A | 2019-04-23 | 2022-09-28 | $1,446 | $1,215 | $231 | $231 | |
| 14. VISA INC CLASS A SHARES | 2022-01-11 | 2022-09-28 | $2,506 | $2,957 | -$451 | -$451 | |
| 12. VISA INC CLASS A SHARES | 2018-12-18 | 2022-09-28 | $2,148 | $1,604 | $544 | $544 | |
| 27. WILLIAMS SONOMA INC | 2021-02-10 | 2022-09-28 | $3,366 | $3,425 | -$59 | -$59 | |
| 16. CARDLYTICS INC | 2021-12-16 | 2022-09-29 | $143 | $1,062 | -$919 | -$919 | |
| 16. CARDLYTICS INC | 2021-05-20 | 2022-09-29 | $143 | $1,545 | -$1,402 | -$1,402 | |
| 6. GUIDEWIRE SOFTWARE INC | 2021-02-25 | 2022-09-29 | $373 | $687 | -$314 | -$314 | |
| 14. SIMULATIONS PLUS INC | 2020-08-06 | 2022-09-30 | $673 | $968 | -$295 | -$295 | |
| 60. SIEMENS AG SPON ADR | 2020-09-03 | 2022-10-06 | $3,096 | $4,101 | -$1,005 | -$1,005 | |
| 36. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2021-08-05 | 2022-10-10 | $759 | $1,675 | -$916 | -$916 | |
| 2. GUIDEWIRE SOFTWARE INC | 2021-12-29 | 2022-10-11 | $117 | $227 | -$110 | -$110 | |
| 4. GUIDEWIRE SOFTWARE INC | 2020-02-03 | 2022-10-11 | $233 | $454 | -$221 | -$221 | |
| 3. LIBERTY BROADBAND-C | 2020-02-03 | 2022-10-11 | $222 | $411 | -$189 | -$189 | |
| 222. AENA SME SA-ADR SEDOL BYXZJ80 | 2021-05-06 | 2022-10-13 | $2,242 | $3,964 | -$1,722 | -$1,722 | |
| 53. RANPAK HOLDINGS CORP | 2022-02-23 | 2022-10-13 | $161 | $1,360 | -$1,199 | -$1,199 | |
| 32. RANPAK HOLDINGS CORP | 2022-04-25 | 2022-10-13 | $97 | $513 | -$416 | -$416 | |
| 4. ROSS STORES INC | 2021-02-25 | 2022-10-18 | $339 | $482 | -$143 | -$143 | |
| 1. MEDPACE HOLDINGS INC | 2022-09-29 | 2022-10-25 | $215 | $155 | $60 | $60 | |
| 2. MEDPACE HOLDINGS INC | 2020-02-04 | 2022-10-25 | $430 | $184 | $246 | $246 | |
| 28. CROWN HOLDINGS INC | 2021-02-25 | 2022-10-26 | $1,954 | $2,728 | -$774 | -$774 | |
| 10. GUIDEWIRE SOFTWARE INC | 2020-02-03 | 2022-10-26 | $584 | $1,135 | -$551 | -$551 | |
| 4. KENNEDY WILSON HOLDINGS INC | 2020-02-03 | 2022-10-26 | $65 | $79 | -$14 | -$14 | |
| 4. LENNAR CORP CLASS A | 2021-12-29 | 2022-10-26 | $316 | $464 | -$148 | -$148 | |
| 4. LIBERTY BROADBAND-C | 2020-02-03 | 2022-10-26 | $318 | $548 | -$230 | -$230 | |
| 4. ROSS STORES INC | 2020-02-03 | 2022-10-26 | $375 | $427 | -$52 | -$52 | |
| 3. SUMMIT MATERIALS INC -CL A | 2020-02-03 | 2022-10-26 | $78 | $66 | $12 | $12 | |
| 21. META PLATFORMS INC | 2022-02-08 | 2022-10-28 | $2,098 | $4,603 | -$2,505 | -$2,505 | |
| 69. META PLATFORMS INC | 2018-12-18 | 2022-10-28 | $6,893 | $10,012 | -$3,119 | -$3,119 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-10-28 | $143 | $25 | $118 | $118 | |
| 5613.925 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2021-06-15 | 2022-11-01 | $91,732 | $154,046 | -$62,314 | -$62,314 | |
| 107. ISHARES CORE S&P 500 ETF | 2021-11-30 | 2022-11-01 | $41,371 | $49,144 | -$7,773 | -$7,773 | |
| 121. ISHARES CORE S&P 500 ETF | 2022-06-02 | 2022-11-01 | $46,784 | $50,444 | -$3,660 | -$3,660 | |
| 339. ISHARES CORE S&P 500 ETF | 2021-06-15 | 2022-11-01 | $131,071 | $149,715 | -$18,644 | -$18,644 | |
| 3365. ISHARES MSCI EMERGING MARKETS ETF | 2009-09-16 | 2022-11-01 | $117,251 | $131,958 | -$14,707 | -$14,707 | |
| 1181. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-10-16 | 2022-11-01 | $100,601 | $71,171 | $29,430 | $29,430 | |
| 2770. ISHARES RUSSELL MID-CAP ETF | 2004-09-21 | 2022-11-01 | $188,120 | $48,835 | $139,285 | $139,285 | |
| 447. ISHARES RUSSELL 2000 VALUE ETF | 2021-06-15 | 2022-11-01 | $65,081 | $74,506 | -$9,425 | -$9,425 | |
| 1090. ISHARES RUSSELL 2000 ETF | 2018-07-03 | 2022-11-01 | $200,322 | $180,429 | $19,893 | $19,893 | |
| 11037.528 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-07-09 | 2022-11-01 | $100,000 | $135,533 | -$35,533 | -$35,533 | |
| 1862. ISHARES RUSSELL MID-CAP GROWTH ETF | 2016-03-31 | 2022-11-03 | $153,019 | $90,967 | $62,052 | $62,052 | |
| 563. ISHARES RUSSELL 2000 ETF | 2004-04-27 | 2022-11-03 | $99,913 | $34,176 | $65,737 | $65,737 | |
| 468. ISHARES S&P MID-CAP 400 VALUE ETF | 2021-06-15 | 2022-11-03 | $46,086 | $50,361 | -$4,275 | -$4,275 | |
| 1667. ISHARES MBS ETF | 2010-03-02 | 2022-11-03 | $149,860 | $180,982 | -$31,122 | -$31,122 | |
| 228.461 MFS VALUE FUND-R6 | 2021-12-17 | 2022-11-03 | $10,948 | $12,282 | -$1,334 | -$1,334 | |
| 2380.053 MFS VALUE FUND-R6 | 2013-02-01 | 2022-11-03 | $114,052 | $81,393 | $32,659 | $32,659 | |
| 3095.848 T ROWE PR GROWTH STOCK-I | 2002-05-20 | 2022-11-03 | $195,503 | $70,288 | $125,215 | $125,215 | |
| 102. AIA GROUP LTD SPONSORED ADR | 2019-04-09 | 2022-11-04 | $3,421 | $4,357 | -$936 | -$936 | |
| 95. ABBOTT LABORATORIES INC | 2019-10-23 | 2022-11-04 | $9,234 | $7,449 | $1,785 | $1,785 | |
| 36. ADIDAS AG SPONSORED ADR | 2022-02-09 | 2022-11-04 | $1,847 | $4,629 | -$2,782 | -$2,782 | |
| 8. ADOBE INC | 2022-04-06 | 2022-11-04 | $2,280 | $3,581 | -$1,301 | -$1,301 | |
| 37. ADOBE INC | 2018-12-18 | 2022-11-04 | $10,547 | $8,422 | $2,125 | $2,125 | |
| 65. AGNICO EAGLE MINES LTD SEDOL 2009834 | 2022-03-08 | 2022-11-04 | $2,766 | $3,984 | -$1,218 | -$1,218 | |
| 28. AIRBNB INC-CLASS A | 2022-01-11 | 2022-11-04 | $2,642 | $4,568 | -$1,926 | -$1,926 | |
| 65. AIRBNB INC-CLASS A | 2021-08-11 | 2022-11-04 | $6,133 | $9,615 | -$3,482 | -$3,482 | |
| 135. AIR LIQUIDE ADR | 2020-10-30 | 2022-11-04 | $3,527 | $3,730 | -$203 | -$203 | |
| 143. AIRBUS SE ADR | 2019-04-09 | 2022-11-04 | $4,038 | $4,369 | -$331 | -$331 | |
| 10. ALIGN TECHNOLOGY INC | 2018-12-18 | 2022-11-04 | $1,789 | $2,100 | -$311 | -$311 | |
| 200. ALPHABET INC/CA-CL C | 2018-12-18 | 2022-11-04 | $17,056 | $10,400 | $6,656 | $6,656 | |
| 40. AMAZON COM INC | 2021-11-08 | 2022-11-04 | $3,638 | $7,002 | -$3,364 | -$3,364 | |
| 80. AMAZON COM INC | 2022-05-17 | 2022-11-04 | $7,276 | $9,217 | -$1,941 | -$1,941 | |
| 160. AMAZON COM INC | 2021-02-03 | 2022-11-04 | $14,552 | $26,439 | -$11,887 | -$11,887 | |
| 9. AMEDISYS INC | 2022-04-18 | 2022-11-04 | $766 | $1,362 | -$596 | -$596 | |
| 10. AMEDISYS INC | 2022-09-29 | 2022-11-04 | $851 | $975 | -$124 | -$124 | |
| 14. APPFOLIO INC - A | 2020-02-04 | 2022-11-04 | $1,710 | $2,137 | -$427 | -$427 | |
| 9. AUTODESK INC | 2022-01-11 | 2022-11-04 | $1,736 | $2,383 | -$647 | -$647 | |
| 45. AUTODESK INC | 2020-03-18 | 2022-11-04 | $8,682 | $7,727 | $955 | $955 | |
| 7. AVID BIOSERVICES INC | 2022-09-29 | 2022-11-04 | $105 | $132 | -$27 | -$27 | |
| 161. AVID BIOSERVICES INC | 2021-02-23 | 2022-11-04 | $2,412 | $2,891 | -$479 | -$479 | |
| 47. AZEK CO INC/THE | 2021-12-20 | 2022-11-04 | $762 | $1,732 | -$970 | -$970 | |
| 40. AZEK CO INC/THE | 2021-08-20 | 2022-11-04 | $649 | $1,686 | -$1,037 | -$1,037 | |
| 79. BAE SYSYTEMS PLC SPONSORED ADR | 2019-04-09 | 2022-11-04 | $2,889 | $2,105 | $784 | $784 | |
| 4. BANC OF CALIFORNIA INC | 2022-09-29 | 2022-11-04 | $66 | $65 | $1 | $1 | |
| 81. BANC OF CALIFORNIA INC | 2020-02-04 | 2022-11-04 | $1,329 | $1,242 | $87 | $87 | |
| 471. BARCLAYS PLC ADR | 2021-12-22 | 2022-11-04 | $3,266 | $4,649 | -$1,383 | -$1,383 | |
| 212. BAYER A G SPONSORED ADR | 2022-06-09 | 2022-11-04 | $2,817 | $3,665 | -$848 | -$848 | |
| 12. BOOT BARN HOLDINGS INC | 2022-08-11 | 2022-11-04 | $654 | $830 | -$176 | -$176 | |
| 21. BOOT BARN HOLDINGS INC | 2020-11-12 | 2022-11-04 | $1,144 | $814 | $330 | $330 | |
| 18. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 | 2022-08-03 | 2022-11-04 | $574 | $477 | $97 | $97 | |
| 107. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 | 2021-02-26 | 2022-11-04 | $3,413 | $1,482 | $1,931 | $1,931 | |
| 100. BUNZL PLC SPONS ADR | 2022-01-04 | 2022-11-04 | $3,227 | $3,785 | -$558 | -$558 | |
| 5. CADENCE BANK | 2022-09-29 | 2022-11-04 | $134 | $128 | $6 | $6 | |
| 114. CADENCE BANK | 2021-01-27 | 2022-11-04 | $3,061 | $2,995 | $66 | $66 | |
| 31. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2022-03-11 | 2022-11-04 | $3,687 | $3,964 | -$277 | -$277 | |
| 111. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2019-09-10 | 2022-11-04 | $3,519 | $2,606 | $913 | $913 | |
| 15. CASELLA WASTE SYS INC | 2022-09-22 | 2022-11-04 | $1,229 | $1,184 | $45 | $45 | |
| 1. CHART INDUSTRIES INC | 2022-09-29 | 2022-11-04 | $238 | $182 | $56 | $56 | |
| 11. CHART INDUSTRIES INC | 2021-01-06 | 2022-11-04 | $2,617 | $1,534 | $1,083 | $1,083 | |
| 128. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-11-04 | $2,703 | $2,766 | -$63 | -$63 | |
| 7. CONMED CORP | 2022-05-27 | 2022-11-04 | $514 | $746 | -$232 | -$232 | |
| 26. CONMED CORP | 2020-02-04 | 2022-11-04 | $1,909 | $2,581 | -$672 | -$672 | |
| 150. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 | 2022-01-21 | 2022-11-04 | $2,581 | $4,500 | -$1,919 | -$1,919 | |
| 63. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 | 2022-08-03 | 2022-11-04 | $1,084 | $1,085 | -$1 | -$1 | |
| 33. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-04-09 | 2022-11-04 | $3,238 | $2,226 | $1,012 | $1,012 | |
| 9. DEUTSCHE POST AG SPON ADR | 2022-02-28 | 2022-11-04 | $316 | $453 | -$137 | -$137 | |
| 76. DEUTSCHE POST AG SPON ADR | 2019-04-09 | 2022-11-04 | $2,668 | $2,736 | -$68 | -$68 | |
| 11. DIAGEO PLC SPONSORED ADR | 2022-03-18 | 2022-11-04 | $1,852 | $2,172 | -$320 | -$320 | |
| 10. DIAGEO PLC SPONSORED ADR | 2022-06-01 | 2022-11-04 | $1,684 | $1,838 | -$154 | -$154 | |
| 65. DOCUSIGN INC | 2021-12-22 | 2022-11-04 | $2,705 | $8,528 | -$5,823 | -$5,823 | |
| 20. DOUBLEVERIFY HOLDINGS INC | 2021-12-21 | 2022-11-04 | $498 | $623 | -$125 | -$125 | |
| 4. DOUBLEVERIFY HOLDINGS INC | 2022-09-29 | 2022-11-04 | $100 | $111 | -$11 | -$11 | |
| 48. DOUBLEVERIFY HOLDINGS INC | 2021-09-27 | 2022-11-04 | $1,196 | $1,706 | -$510 | -$510 | |
| 121. ELF BEAUTY INC | 2020-06-11 | 2022-11-04 | $5,821 | $2,287 | $3,534 | $3,534 | |
| 145. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S | 2020-02-04 | 2022-11-04 | $4,876 | $3,455 | $1,421 | $1,421 | |
| 192. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S | 2022-03-17 | 2022-11-04 | $3,201 | $2,554 | $647 | $647 | |
| 109. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S | 2022-07-15 | 2022-11-04 | $1,817 | $1,334 | $483 | $483 | |
| 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2022-09-29 | 2022-11-04 | $400 | $453 | -$53 | -$53 | |
| 26. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2020-02-04 | 2022-11-04 | $1,734 | $1,231 | $503 | $503 | |
| 78. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2022-07-13 | 2022-11-04 | $1,119 | $1,007 | $112 | $112 | |
| 186. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-01-22 | 2022-11-04 | $2,669 | $3,175 | -$506 | -$506 | |
| 52. EXCELERATE ENERGY INC-A | 2022-09-14 | 2022-11-04 | $1,364 | $1,421 | -$57 | -$57 | |
| 74. EXPENSIFY INC - A | 2022-06-09 | 2022-11-04 | $933 | $1,463 | -$530 | -$530 | |
| 22. GARTNER INC | 2018-12-18 | 2022-11-04 | $7,051 | $2,940 | $4,111 | $4,111 | |
| 49. GROCERY OUTLET HOLDING CORP | 2021-11-23 | 2022-11-04 | $1,595 | $1,449 | $146 | $146 | |
| 11. GROCERY OUTLET HOLDING CORP | 2022-09-29 | 2022-11-04 | $358 | $362 | -$4 | -$4 | |
| 84. GROCERY OUTLET HOLDING CORP | 2020-03-09 | 2022-11-04 | $2,734 | $2,736 | -$2 | -$2 | |
| 38. HITACHI LTD ADR 10 COMMON | 2019-06-06 | 2022-11-04 | $3,632 | $2,665 | $967 | $967 | |
| 7. HOME BANCSHARES INC | 2022-09-29 | 2022-11-04 | $175 | $160 | $15 | $15 | |
| 130. HOME BANCSHARES INC | 2020-08-07 | 2022-11-04 | $3,249 | $2,275 | $974 | $974 | |
| 82. IBERDROLA SA SPON ADR | 2021-10-27 | 2022-11-04 | $3,237 | $3,829 | -$592 | -$592 | |
| 20. ILLUMINA INC | 2022-09-30 | 2022-11-04 | $4,057 | $3,849 | $208 | $208 | |
| 18. ILLUMINA INC | 2020-10-07 | 2022-11-04 | $3,652 | $5,820 | -$2,168 | -$2,168 | |
| 341. ING GROEP N V SPONSORED ADR | 2022-06-01 | 2022-11-04 | $3,654 | $3,811 | -$157 | -$157 | |
| 61. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 | 2022-01-06 | 2022-11-04 | $2,583 | $4,573 | -$1,990 | -$1,990 | |
| 60. I3 VERTICALS INC-CLASS A | 2022-08-12 | 2022-11-04 | $1,142 | $1,513 | -$371 | -$371 | |
| 28. KBC GROEP NV UNSP ADR | 2022-03-08 | 2022-11-04 | $725 | $826 | -$101 | -$101 | |
| 110. KBC GROEP NV UNSP ADR | 2020-03-10 | 2022-11-04 | $2,848 | $3,448 | -$600 | -$600 | |
| 5. KRATOS DEFENSE SECURITY SOLUTIONS INC | 2022-09-29 | 2022-11-04 | $50 | $52 | -$2 | -$2 | |
| 49. KRATOS DEFENSE SECURITY SOLUTIONS INC | 2020-02-04 | 2022-11-04 | $490 | $751 | -$261 | -$261 | |
| 16. LHC GROUP INC | 2020-04-16 | 2022-11-04 | $2,643 | $2,142 | $501 | $501 | |
| 15. LVMH MOET HENNESSY LOUIS ADR | 2022-03-18 | 2022-11-04 | $1,965 | $2,114 | -$149 | -$149 | |
| 12. LVMH MOET HENNESSY LOUIS ADR | 2022-08-29 | 2022-11-04 | $1,572 | $1,582 | -$10 | -$10 | |
| 9. LEMAITRE VASCULAR INC | 2022-05-02 | 2022-11-04 | $402 | $404 | -$2 | -$2 | |
| 20. LEMAITRE VASCULAR INC | 2022-05-19 | 2022-11-04 | $893 | $909 | -$16 | -$16 | |
| 51. LEMAITRE VASCULAR INC | 2020-02-04 | 2022-11-04 | $2,278 | $2,048 | $230 | $230 | |
| 52. LIBERTY FORMULA ONE EXCH 08/03/23 | 2022-01-27 | 2022-11-04 | $2,716 | $3,108 | -$392 | -$392 | |
| 174. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2021-05-27 | 2022-11-04 | $3,730 | $4,670 | -$940 | -$940 | |
| 16. MADDEN STEVEN LTD | 2022-03-02 | 2022-11-04 | $479 | $676 | -$197 | -$197 | |
| 7. MADDEN STEVEN LTD | 2022-05-27 | 2022-11-04 | $210 | $232 | -$22 | -$22 | |
| 39. MADDEN STEVEN LTD | 2021-11-03 | 2022-11-04 | $1,167 | $1,828 | -$661 | -$661 | |
| 36. MASTERCARD INC CL A | 2018-12-18 | 2022-11-04 | $11,307 | $7,295 | $4,012 | $4,012 | |
| 19. MEDPACE HOLDINGS INC | 2020-02-04 | 2022-11-04 | $4,022 | $1,743 | $2,279 | $2,279 | |
| 105. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2022-11-04 | $3,391 | $2,640 | $751 | $751 | |
| 20. MERCURY SYSTEMS INC | 2022-05-09 | 2022-11-04 | $982 | $1,092 | -$110 | -$110 | |
| 35. MERCURY SYSTEMS INC | 2020-02-04 | 2022-11-04 | $1,718 | $2,742 | -$1,024 | -$1,024 | |
| 3. MESA LABS INC | 2022-04-18 | 2022-11-04 | $428 | $742 | -$314 | -$314 | |
| 1. MESA LABS INC | 2022-09-22 | 2022-11-04 | $143 | $144 | -$1 | -$1 | |
| 15. MESA LABS INC | 2020-02-04 | 2022-11-04 | $2,142 | $4,080 | -$1,938 | -$1,938 | |
| 64. MICROSOFT CORP | 2018-12-18 | 2022-11-04 | $13,870 | $6,637 | $7,233 | $7,233 | |
| 138. MURATA MFG CO LTD ADR UNSPON ADR | 2022-10-06 | 2022-11-04 | $1,637 | $1,711 | -$74 | -$74 | |
| 2. NEOGEN CORP | 2022-09-29 | 2022-11-04 | $26 | $30 | -$4 | -$4 | |
| 47. NEOGEN CORP | 2020-02-04 | 2022-11-04 | $615 | $1,620 | -$1,005 | -$1,005 | |
| 15. NETFLIX INC | 2022-02-10 | 2022-11-04 | $4,024 | $6,081 | -$2,057 | -$2,057 | |
| 20. NETFLIX INC | 2022-08-05 | 2022-11-04 | $5,365 | $4,519 | $846 | $846 | |
| 18. NETFLIX INC | 2021-02-25 | 2022-11-04 | $4,828 | $9,683 | -$4,855 | -$4,855 | |
| 51. NIKE INC CLASS B | 2018-12-18 | 2022-11-04 | $4,915 | $3,652 | $1,263 | $1,263 | |
| 6. NLIGHT INC | 2022-09-29 | 2022-11-04 | $54 | $58 | -$4 | -$4 | |
| 73. NLIGHT INC | 2021-06-29 | 2022-11-04 | $661 | $2,430 | -$1,769 | -$1,769 | |
| 42. NOVARTIS AG SPONSORED ADR | 2022-09-02 | 2022-11-04 | $3,404 | $3,383 | $21 | $21 | |
| 11. OMNICELL INC | 2022-02-07 | 2022-11-04 | $573 | $1,406 | -$833 | -$833 | |
| 2. OMNICELL INC | 2022-09-29 | 2022-11-04 | $104 | $177 | -$73 | -$73 | |
| 18. OMNICELL INC | 2021-01-28 | 2022-11-04 | $937 | $2,252 | -$1,315 | -$1,315 | |
| 46. PAYPAL HOLDINGS INC-W/I | 2022-03-01 | 2022-11-04 | $3,346 | $5,129 | -$1,783 | -$1,783 | |
| 45. PAYPAL HOLDINGS INC-W/I | 2019-01-02 | 2022-11-04 | $3,273 | $3,798 | -$525 | -$525 | |
| 34. PEGASYSTEMS INC | 2020-02-04 | 2022-11-04 | $1,100 | $3,119 | -$2,019 | -$2,019 | |
| 106. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2020-03-18 | 2022-11-04 | $3,839 | $2,883 | $956 | $956 | |
| 2. QUAKER CHEMICAL CORPORATION | 2022-09-29 | 2022-11-04 | $298 | $292 | $6 | $6 | |
| 12. QUAKER CHEMICAL CORPORATION | 2020-02-04 | 2022-11-04 | $1,791 | $2,133 | -$342 | -$342 | |
| 7. QUALYS INC | 2022-02-14 | 2022-11-04 | $766 | $858 | -$92 | -$92 | |
| 22. QUALYS INC | 2020-02-04 | 2022-11-04 | $2,408 | $2,153 | $255 | $255 | |
| 1. REPLIGEN CORP | 2022-04-12 | 2022-11-04 | $173 | $158 | $15 | $15 | |
| 19. REPLIGEN CORP | 2020-02-04 | 2022-11-04 | $3,286 | $1,896 | $1,390 | $1,390 | |
| 69. REPAY HOLDINGS CORP | 2022-02-15 | 2022-11-04 | $372 | $1,258 | -$886 | -$886 | |
| 18. REPAY HOLDINGS CORP | 2022-09-29 | 2022-11-04 | $97 | $131 | -$34 | -$34 | |
| 149. REPAY HOLDINGS CORP | 2020-05-15 | 2022-11-04 | $803 | $3,223 | -$2,420 | -$2,420 | |
| 105. ROCHE HOLDING LTD SPONSORED ADR | 2019-04-09 | 2022-11-04 | $4,295 | $3,964 | $331 | $331 | |
| 61. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2022-10-07 | 2022-11-04 | $3,509 | $3,195 | $314 | $314 | |
| 159. SSE PLC SPN ADR | 2021-10-20 | 2022-11-04 | $2,805 | $3,618 | -$813 | -$813 | |
| 16. SAIA INC | 2020-02-04 | 2022-11-04 | $3,172 | $1,517 | $1,655 | $1,655 | |
| 12. SALESFORCE INC | 2022-09-28 | 2022-11-04 | $1,733 | $1,790 | -$57 | -$57 | |
| 70. SALESFORCE INC | 2019-11-01 | 2022-11-04 | $10,107 | $12,168 | -$2,061 | -$2,061 | |
| 696. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 | 2022-04-07 | 2022-11-04 | $3,522 | $4,187 | -$665 | -$665 | |
| 224. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 | 2022-05-05 | 2022-11-04 | $1,133 | $1,320 | -$187 | -$187 | |
| 45. SAP SE SPONSORED ADR | 2019-04-09 | 2022-11-04 | $4,293 | $5,194 | -$901 | -$901 | |
| 10. SERVICE NOW INC | 2022-10-03 | 2022-11-04 | $3,784 | $3,865 | -$81 | -$81 | |
| 22. SERVICE NOW INC | 2019-11-13 | 2022-11-04 | $8,324 | $5,614 | $2,710 | $2,710 | |
| 3. SILICON LABORATORIES INC | 2022-04-27 | 2022-11-04 | $345 | $413 | -$68 | -$68 | |
| 1. SILICON LABORATORIES INC | 2022-09-29 | 2022-11-04 | $115 | $123 | -$8 | -$8 | |
| 11. SILICON LABORATORIES INC | 2020-02-04 | 2022-11-04 | $1,264 | $1,136 | $128 | $128 | |
| 22. SIMULATIONS PLUS INC | 2022-01-04 | 2022-11-04 | $874 | $1,097 | -$223 | -$223 | |
| 51. SIMULATIONS PLUS INC | 2020-07-17 | 2022-11-04 | $2,027 | $3,115 | -$1,088 | -$1,088 | |
| 94. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2022-10-06 | 2022-11-04 | $1,681 | $1,686 | -$5 | -$5 | |
| 14. SITEONE LANDSCAPE SUPPLY INC | 2020-02-04 | 2022-11-04 | $1,542 | $1,308 | $234 | $234 | |
| 2. SKYLINE CHAMPION CORP | 2022-09-29 | 2022-11-04 | $95 | $107 | -$12 | -$12 | |
| 25. SKYLINE CHAMPION CORP | 2020-02-04 | 2022-11-04 | $1,191 | $695 | $496 | $496 | |
| 44. SONY GROUP CORPORATION ADR | 2021-07-08 | 2022-11-04 | $3,253 | $4,373 | -$1,120 | -$1,120 | |
| 90. SOVOS BRANDS INC | 2022-06-17 | 2022-11-04 | $1,251 | $1,267 | -$16 | -$16 | |
| 10. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-12-08 | 2022-11-04 | $612 | $1,215 | -$603 | -$603 | |
| 28. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-28 | 2022-11-04 | $1,715 | $1,487 | $228 | $228 | |
| 7. TEXAS ROADHOUSE INC | 2022-03-01 | 2022-11-04 | $697 | $642 | $55 | $55 | |
| 2. TEXAS ROADHOUSE INC | 2022-09-29 | 2022-11-04 | $199 | $180 | $19 | $19 | |
| 42. TEXAS ROADHOUSE INC | 2020-03-24 | 2022-11-04 | $4,184 | $2,456 | $1,728 | $1,728 | |
| 47. TOKYO ELECTRON LTD ADR | 2022-09-14 | 2022-11-04 | $3,005 | $3,446 | -$441 | -$441 | |
| 9. TOPBUILD CORP | 2020-05-15 | 2022-11-04 | $1,294 | $806 | $488 | $488 | |
| 18. TRIUMPH FINANCIAL INC | 2022-05-02 | 2022-11-04 | $881 | $1,265 | -$384 | -$384 | |
| 7. TRIUMPH FINANCIAL INC | 2022-05-26 | 2022-11-04 | $343 | $462 | -$119 | -$119 | |
| 86. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 | 2020-07-14 | 2022-11-04 | $3,228 | $5,156 | -$1,928 | -$1,928 | |
| 20. UNITEDHEALTH GROUP INC | 2020-08-04 | 2022-11-04 | $10,883 | $6,136 | $4,747 | $4,747 | |
| 57. VISA INC CLASS A SHARES | 2018-12-18 | 2022-11-04 | $11,235 | $7,621 | $3,614 | $3,614 | |
| 74. WNS HOLDINGS LTD ADR | 2020-02-04 | 2022-11-04 | $6,105 | $5,481 | $624 | $624 | |
| 38. WORKIVA INC | 2020-02-04 | 2022-11-04 | $2,649 | $1,775 | $874 | $874 | |
| 62. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2022-05-05 | 2022-11-04 | $1,322 | $1,236 | $86 | $86 | |
| 62. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2021-08-05 | 2022-11-04 | $1,322 | $2,789 | -$1,467 | -$1,467 | |
| 33. YETI HOLDINGS INC | 2021-02-17 | 2022-11-04 | $1,056 | $2,322 | -$1,266 | -$1,266 | |
| 42. ZOETIS INC | 2018-12-18 | 2022-11-04 | $5,473 | $3,568 | $1,905 | $1,905 | |
| 89. ZURICH INS GROUP LTD ADR | 2020-07-27 | 2022-11-04 | $3,823 | $3,408 | $415 | $415 | |
| 36. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2018-12-18 | 2022-11-04 | $9,377 | $5,506 | $3,871 | $3,871 | |
| 75.551 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2021-12-15 | 2022-11-07 | $1,680 | $2,205 | -$525 | -$525 | |
| 5991.387 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-10-31 | 2022-11-07 | $133,189 | $90,770 | $42,419 | $42,419 | |
| 2. COSTAR GROUP INC | 2021-06-23 | 2022-11-08 | $162 | $180 | -$18 | -$18 | |
| 6. KENNEDY WILSON HOLDINGS INC | 2020-02-03 | 2022-11-08 | $97 | $119 | -$22 | -$22 | |
| 1. LENNAR CORP CLASS A | 2021-02-25 | 2022-11-08 | $79 | $81 | -$2 | -$2 | |
| 3. LIBERTY BROADBAND-C | 2020-02-03 | 2022-11-08 | $245 | $395 | -$150 | -$150 | |
| 1. BLOCK INC | 2020-02-03 | 2022-11-08 | $65 | $78 | -$13 | -$13 | |
| 2. TRANSUNION | 2020-02-03 | 2022-11-08 | $110 | $186 | -$76 | -$76 | |
| 5. ASML HOLDING NV-NY SEDOL B908F01 | 2019-04-09 | 2022-11-08 | $2,508 | $1,013 | $1,495 | $1,495 | |
| 1693. ISHARES TIPS BOND ETF | 2016-08-24 | 2022-11-09 | $178,822 | $200,654 | -$21,832 | -$21,832 | |
| 11098.779 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-07-09 | 2022-11-09 | $100,000 | $125,643 | -$25,643 | -$25,643 | |
| 1. THE CIGNA GROUP | 2018-12-18 | 2022-11-10 | $319 | $192 | $127 | $127 | |
| 4. LIBERTY BROADBAND-C | 2020-02-03 | 2022-11-11 | $360 | $517 | -$157 | -$157 | |
| 72. AIA GROUP LTD SPONSORED ADR | 2019-04-09 | 2022-11-15 | $2,762 | $2,930 | -$168 | -$168 | |
| 1.693 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2022-11-15 | $21 | $18 | $3 | $3 | |
| 3. TARGET CORP | 2022-09-28 | 2022-11-21 | $474 | $449 | $25 | $25 | |
| 22. TARGET CORP | 2019-08-26 | 2022-11-21 | $3,479 | $2,300 | $1,179 | $1,179 | |
| 2. TARGET CORP | 2019-08-26 | 2022-11-21 | $314 | $209 | $105 | $105 | |
| 14. TARGET CORP | 2019-05-23 | 2022-11-21 | $2,214 | $1,109 | $1,105 | $1,105 | |
| 1. TARGET CORP | 2019-05-23 | 2022-11-21 | $157 | $79 | $78 | $78 | |
| 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-01-21 | 2022-11-22 | $137 | $135 | $2 | $2 | |
| 5. GUIDEWIRE SOFTWARE INC | 2020-02-03 | 2022-11-22 | $285 | $556 | -$271 | -$271 | |
| 2. LENNAR CORP CLASS A | 2021-02-25 | 2022-11-22 | $169 | $163 | $6 | $6 | |
| 1. LIBERTY BROADBAND-A | 2020-02-03 | 2022-11-22 | $88 | $136 | -$48 | -$48 | |
| 2. LIBERTY BROADBAND-C | 2020-02-03 | 2022-11-22 | $177 | $259 | -$82 | -$82 | |
| 264. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 | 2021-05-20 | 2022-11-28 | $2,122 | $6,263 | -$4,141 | -$4,141 | |
| 3. MICROSOFT CORP | 2019-06-28 | 2022-11-29 | $719 | $401 | $318 | $318 | |
| 2. ANSYS INC | 2020-02-03 | 2022-12-05 | $500 | $562 | -$62 | -$62 | |
| 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-01-21 | 2022-12-05 | $131 | $135 | -$4 | -$4 | |
| 3. GUIDEWIRE SOFTWARE INC | 2020-06-25 | 2022-12-05 | $173 | $323 | -$150 | -$150 | |
| 1. LIBERTY BROADBAND-A | 2020-02-03 | 2022-12-05 | $89 | $135 | -$46 | -$46 | |
| 1. VERISK ANALYTICS INC | 2020-02-03 | 2022-12-05 | $182 | $166 | $16 | $16 | |
| 5. COSTCO WHOLESALE CORP | 2019-03-19 | 2022-12-06 | $2,403 | $1,368 | $1,035 | $1,035 | |
| .68 F&G ANNUITIES & LIFE I | 2022-12-01 | 2022-12-07 | $13 | $13 | |||
| 2. GUIDEWIRE SOFTWARE INC | 2020-06-25 | 2022-12-09 | $125 | $215 | -$90 | -$90 | |
| 3. KKR & CO INC CLASS A | 2022-06-27 | 2022-12-09 | $145 | $146 | -$1 | -$1 | |
| 1. LENNAR CORP CLASS A | 2021-02-25 | 2022-12-09 | $89 | $81 | $8 | $8 | |
| 4940.711 BLACKROCK TOTAL RETURN-I | 2022-11-07 | 2022-12-16 | $50,000 | $47,085 | $2,915 | $2,915 | |
| 11460.852 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2014-04-09 | 2022-12-16 | $77,361 | $93,758 | -$16,397 | -$16,397 | |
| .25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. | 2020-02-03 | 2022-12-16 | $7 | $8 | -$1 | -$1 | |
| 2791.069 DODGE & COX INCOME FUND FD 147 | 2020-11-19 | 2022-12-16 | $35,000 | $41,531 | -$6,531 | -$6,531 | |
| 12703.889 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-07-09 | 2022-12-16 | $122,720 | $143,812 | -$21,092 | -$21,092 | |
| 2. NOVO NORDISK A S ADR | 2022-04-12 | 2022-12-20 | $264 | $234 | $30 | $30 | |
| 6. ALCON INC SEDOL BJXBP41 | 2019-05-08 | 2022-12-20 | $396 | $356 | $40 | $40 | |
| 3. LIBERTY BROADBAND-C | 2020-02-03 | 2022-12-21 | $215 | $388 | -$173 | -$173 | |
| 3. BLOCK INC | 2020-02-03 | 2022-12-21 | $182 | $235 | -$53 | -$53 | |
| 8. LULULEMON ATHLETICA INC | 2019-11-22 | 2022-12-28 | $2,515 | $1,726 | $789 | $789 | |
| 893.732 EV GL MACR ABS RTRN ADV FUND CLASS R6 | 2020-05-27 | 2022-12-29 | $8,535 | $9,178 | -$643 | -$643 | |
| 16. LVMH MOET HENNESSY LOUIS ADR | 2019-04-09 | 2022-12-29 | $2,366 | $1,186 | $1,180 | $1,180 | |
| 68. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2021-05-20 | 2022-12-29 | $2,316 | $2,263 | $53 | $53 | |
| 85. AMADEUS IT GROUP S A ADR | 2019-04-09 | 2022-12-30 | $4,407 | $6,471 | -$2,064 | -$2,064 | |
| 11. RESMED INC | 2019-04-09 | 2023-01-03 | $2,285 | $1,111 | $1,174 | $1,174 | |
| .714 SUMMIT MATERIALS INC -CL A | 2020-02-03 | 2023-01-04 | $20 | $16 | $4 | $4 | |
| 1. ANSYS INC | 2020-02-03 | 2023-01-05 | $232 | $281 | -$49 | -$49 | |
| 2. AUTODESK INC | 2020-02-03 | 2023-01-05 | $365 | $483 | -$118 | -$118 | |
| 1. IDEXX LABS INC | 2022-09-06 | 2023-01-05 | $421 | $342 | $79 | $79 | |
| 4. LIBERTY BROADBAND-A | 2020-02-03 | 2023-01-05 | $331 | $542 | -$211 | -$211 | |
| 1. TRANSDIGM GROUP INC | 2020-02-03 | 2023-01-05 | $636 | $648 | -$12 | -$12 | |
| 6. WIX.COM LTD SEDOL BFZCHN7 | 2021-03-22 | 2023-01-05 | $449 | $1,337 | -$888 | -$888 | |
| 12. SUMMIT MATERIALS INC -CL A | 2020-02-03 | 2023-01-10 | $354 | $261 | $93 | $93 | |
| 5. KENNEDY WILSON HOLDINGS INC | 2020-02-03 | 2023-01-20 | $82 | $99 | -$17 | -$17 | |
| 3. CREDIT ACCEPTANCE CORPORATION | 2020-03-19 | 2023-02-03 | $1,598 | $867 | $731 | $731 | |
| 8. AMAZON COM INC | 2021-06-24 | 2023-02-09 | $789 | $1,402 | -$613 | -$613 | |
| 10. GOLDMAN SACHS GROUP INC | 2021-03-04 | 2023-02-09 | $3,699 | $3,369 | $330 | $330 | |
| 10. GOLDMAN SACHS GROUP INC | 2021-03-03 | 2023-02-09 | $3,699 | $3,369 | $330 | $330 | |
| 1. ALPHABET INC/CA-CL A | 2021-02-11 | 2023-02-14 | $93 | $104 | -$11 | -$11 | |
| 1. THE HERSHEY COMPANY | 2022-06-06 | 2023-02-14 | $241 | $211 | $30 | $30 | |
| 1. MARSH & MCLENNAN COMPANIES INC | 2019-05-20 | 2023-02-14 | $171 | $96 | $75 | $75 | |
| 1. MORGAN STANLEY | 2020-12-22 | 2023-02-14 | $100 | $67 | $33 | $33 | |
| 4. TRUIST FINANCIAL CORP | 2016-05-23 | 2023-02-14 | $196 | $131 | $65 | $65 | |
| 57. DISCOVER FINANCIAL W/I | 2020-12-21 | 2023-02-15 | $6,542 | $4,988 | $1,554 | $1,554 | |
| 5. MERCK & CO INC | 2021-06-18 | 2023-02-15 | $541 | $384 | $157 | $157 | |
| 5. ORACLE CORP | 2022-09-19 | 2023-02-15 | $440 | $344 | $96 | $96 | |
| 3. WIX.COM LTD SEDOL BFZCHN7 | 2020-02-03 | 2023-02-17 | $256 | $443 | -$187 | -$187 | |
| 1. BROADCOM INC | 2019-01-29 | 2023-02-24 | $575 | $266 | $309 | $309 | |
| 5. DOVER CORP | 2021-08-19 | 2023-02-24 | $740 | $862 | -$122 | -$122 | |
| 4. MERCK & CO INC | 2021-06-18 | 2023-02-24 | $438 | $307 | $131 | $131 | |
| 9. ORACLE CORP | 2022-09-19 | 2023-02-24 | $792 | $619 | $173 | $173 | |
| 463. FIDELITY REAL ESTATE ETF ETF | 2021-11-30 | 2023-03-01 | $11,796 | $14,867 | -$3,071 | -$3,071 | |
| 851. FIDELITY REAL ESTATE ETF ETF | 2022-06-02 | 2023-03-01 | $21,621 | $25,198 | -$3,577 | -$3,577 | |
| 4993. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2023-03-01 | $126,853 | $158,840 | -$31,987 | -$31,987 | |
| 166. AIA GROUP LTD SPONSORED ADR | 2019-04-09 | 2023-03-07 | $7,261 | $6,755 | $506 | $506 | |
| 163. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2022-07-29 | 2023-03-07 | $2,398 | $2,919 | -$521 | -$521 | |
| 262. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-10-08 | 2023-03-07 | $3,854 | $5,124 | -$1,270 | -$1,270 | |
| 12. AGILENT TECHNOLOGIES (IPO) | 2022-04-06 | 2023-03-07 | $1,712 | $1,513 | $199 | $199 | |
| 4. AGILENT TECHNOLOGIES (IPO) | 2022-11-08 | 2023-03-07 | $571 | $587 | -$16 | -$16 | |
| 8. AGILENT TECHNOLOGIES (IPO) | 2020-11-30 | 2023-03-07 | $1,141 | $988 | $153 | $153 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2020-02-03 | 2023-03-07 | $1,770 | $1,437 | $333 | $333 | |
| 5. ANSYS INC | 2020-02-03 | 2023-03-07 | $1,538 | $1,405 | $133 | $133 | |
| 2. ARES MANAGEMENT CORP - A | 2023-02-03 | 2023-03-07 | $167 | $170 | -$3 | -$3 | |
| 16. ARES MANAGEMENT CORP - A | 2021-05-06 | 2023-03-07 | $1,338 | $934 | $404 | $404 | |
| 101. ASTRAZENECA PLC SPONS ADR | 2022-07-11 | 2023-03-07 | $6,562 | $6,805 | -$243 | -$243 | |
| 319. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2019-04-09 | 2023-03-07 | $3,777 | $2,324 | $1,453 | $1,453 | |
| 8. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2022-08-12 | 2023-03-07 | $1,447 | $2,230 | -$783 | -$783 | |
| 18. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2022-12-20 | 2023-03-07 | $3,257 | $2,452 | $805 | $805 | |
| 17. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2021-09-20 | 2023-03-07 | $3,076 | $6,744 | -$3,668 | -$3,668 | |
| 22. AUTODESK INC | 2020-02-03 | 2023-03-07 | $4,621 | $4,359 | $262 | $262 | |
| 57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2020-02-03 | 2023-03-07 | $3,461 | $3,852 | -$391 | -$391 | |
| 29. BROOKFIELD CORP SEDOL BP95GG8 | 2022-10-26 | 2023-03-07 | $962 | $933 | $29 | $29 | |
| 226. BROOKFIELD CORP SEDOL BP95GG8 | 2020-02-03 | 2023-03-07 | $7,499 | $7,660 | -$161 | -$161 | |
| 10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2023-03-07 | $448 | $437 | $11 | $11 | |
| 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-10-11 | 2023-03-07 | $134 | $114 | $20 | $20 | |
| 99. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2020-04-09 | 2023-03-07 | $4,433 | $3,322 | $1,111 | $1,111 | |
| 33. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2022-04-28 | 2023-03-07 | $984 | $1,222 | -$238 | -$238 | |
| 45. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2020-09-08 | 2023-03-07 | $1,341 | $1,932 | -$591 | -$591 | |
| 2.75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. | 2022-10-26 | 2023-03-07 | $94 | $84 | $10 | $10 | |
| 56.25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. | 2020-02-03 | 2023-03-07 | $1,926 | $1,756 | $170 | $170 | |
| 33. BROWN & BROWN INC | 2022-09-29 | 2023-03-07 | $1,886 | $1,930 | -$44 | -$44 | |
| 64. BROWN & BROWN INC | 2020-02-03 | 2023-03-07 | $3,658 | $2,923 | $735 | $735 | |
| 3. BROWN FORMAN CORP CLASS B | 2020-02-03 | 2023-03-07 | $201 | $205 | -$4 | -$4 | |
| 4. CBRE GROUP INC | 2022-10-11 | 2023-03-07 | $339 | $291 | $48 | $48 | |
| 42. CBRE GROUP INC | 2020-02-03 | 2023-03-07 | $3,562 | $2,614 | $948 | $948 | |
| 70. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-04-09 | 2023-03-07 | $6,897 | $5,024 | $1,873 | $1,873 | |
| 143. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2019-04-09 | 2023-03-07 | $10,947 | $5,994 | $4,953 | $4,953 | |
| 8. CARMAX INC | 2022-08-04 | 2023-03-07 | $559 | $804 | -$245 | -$245 | |
| 3. CARMAX INC | 2022-12-09 | 2023-03-07 | $209 | $200 | $9 | $9 | |
| 64. CARMAX INC | 2020-02-03 | 2023-03-07 | $4,468 | $5,968 | -$1,500 | -$1,500 | |
| 11. COGNEX CORP | 2020-02-03 | 2023-03-07 | $534 | $768 | -$234 | -$234 | |
| 6. ENOVIS CORP | 2020-02-03 | 2023-03-07 | $343 | $368 | -$25 | -$25 | |
| 30. COPART INC | 2022-09-23 | 2023-03-07 | $2,125 | $1,666 | $459 | $459 | |
| 122. COPART INC | 2020-02-03 | 2023-03-07 | $8,641 | $6,515 | $2,126 | $2,126 | |
| 13. COSTAR GROUP INC | 2022-06-27 | 2023-03-07 | $939 | $807 | $132 | $132 | |
| 113. COSTAR GROUP INC | 2020-03-04 | 2023-03-07 | $8,161 | $8,975 | -$814 | -$814 | |
| 1. DOLLAR GENERAL CORP | 2022-12-09 | 2023-03-07 | $222 | $248 | -$26 | -$26 | |
| 13. DOLLAR GENERAL CORP | 2020-02-03 | 2023-03-07 | $2,885 | $2,373 | $512 | $512 | |
| 5. DOMINO'S PIZZA, INC. | 2022-10-26 | 2023-03-07 | $1,597 | $1,683 | -$86 | -$86 | |
| 9. DOMINO'S PIZZA, INC. | 2020-02-03 | 2023-03-07 | $2,874 | $2,634 | $240 | $240 | |
| 52. DSV A/S ADR SEDOL B3FP4L9 | 2019-04-09 | 2023-03-07 | $4,782 | $2,257 | $2,525 | $2,525 | |
| 5. EPAM SYSTEMS INC | 2022-08-22 | 2023-03-07 | $1,544 | $2,213 | -$669 | -$669 | |
| 13. EPAM SYSTEMS INC | 2021-06-01 | 2023-03-07 | $4,015 | $6,199 | -$2,184 | -$2,184 | |
| 4. ESAB CORP-W/I | 2020-02-03 | 2023-03-07 | $242 | $185 | $57 | $57 | |
| 60. EVOLUTION AB ADR SEDOL BD079T3 | 2021-05-07 | 2023-03-07 | $7,301 | $10,217 | -$2,916 | -$2,916 | |
| 246. EXPERIAN PLC SPON ADR | 2019-04-09 | 2023-03-07 | $8,364 | $6,807 | $1,557 | $1,557 | |
| 66. FASTENAL CO | 2020-02-03 | 2023-03-07 | $3,516 | $2,383 | $1,133 | $1,133 | |
| 10. FNF GROUP-W/I | 2020-02-03 | 2023-03-07 | $373 | $491 | -$118 | -$118 | |
| 1. FIRST REPUBLIC BANK/FRAN | 2022-06-03 | 2023-03-07 | $120 | $153 | -$33 | -$33 | |
| 5. FIRST REPUBLIC BANK/FRAN | 2022-12-05 | 2023-03-07 | $599 | $702 | -$103 | -$103 | |
| 11. FIRST REPUBLIC BANK/FRAN | 2020-02-03 | 2023-03-07 | $1,317 | $1,233 | $84 | $84 | |
| 10. GARTNER INC | 2020-02-03 | 2023-03-07 | $3,386 | $1,650 | $1,736 | $1,736 | |
| 6. GUIDEWIRE SOFTWARE INC | 2020-06-25 | 2023-03-07 | $449 | $621 | -$172 | -$172 | |
| 23. HEICO CORP NEW CL A | 2022-05-06 | 2023-03-07 | $3,161 | $2,653 | $508 | $508 | |
| 4. HEICO CORP NEW CL A | 2022-12-21 | 2023-03-07 | $550 | $506 | $44 | $44 | |
| 40. HEICO CORP NEW CL A | 2020-02-03 | 2023-03-07 | $5,497 | $4,014 | $1,483 | $1,483 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2022-08-04 | 2023-03-07 | $300 | $258 | $42 | $42 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2022-12-09 | 2023-03-07 | $300 | $284 | $16 | $16 | |
| 55. HILTON WORLDWIDE HLDGS - W/I | 2020-02-03 | 2023-03-07 | $8,243 | $6,136 | $2,107 | $2,107 | |
| 18. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 | 2020-02-03 | 2023-03-07 | $1,477 | $2,204 | -$727 | -$727 | |
| 1. HYATT HOTELS CORP CL A | 2022-06-27 | 2023-03-07 | $124 | $77 | $47 | $47 | |
| 19. HYATT HOTELS CORP CL A | 2020-02-03 | 2023-03-07 | $2,360 | $1,646 | $714 | $714 | |
| 281. ICICI BANK LTD SPON ADR | 2022-12-07 | 2023-03-07 | $5,973 | $6,260 | -$287 | -$287 | |
| 1. IDEXX LABS INC | 2022-09-23 | 2023-03-07 | $487 | $328 | $159 | $159 | |
| 4. IDEXX LABS INC | 2020-02-03 | 2023-03-07 | $1,950 | $1,120 | $830 | $830 | |
| 1. KKR & CO INC CLASS A | 2022-06-27 | 2023-03-07 | $57 | $49 | $8 | $8 | |
| 4. KKR & CO INC CLASS A | 2022-09-23 | 2023-03-07 | $228 | $173 | $55 | $55 | |
| 154. KKR & CO INC CLASS A | 2020-02-03 | 2023-03-07 | $8,773 | $4,933 | $3,840 | $3,840 | |
| 12. KENNEDY WILSON HOLDINGS INC | 2020-09-21 | 2023-03-07 | $220 | $159 | $61 | $61 | |
| 42. LVMH MOET HENNESSY LOUIS ADR | 2019-04-09 | 2023-03-07 | $7,347 | $3,113 | $4,234 | $4,234 | |
| 127. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2021-05-20 | 2023-03-07 | $4,020 | $4,227 | -$207 | -$207 | |
| 39. LENNAR CORP CLASS A | 2020-02-03 | 2023-03-07 | $3,816 | $2,671 | $1,145 | $1,145 | |
| 18. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 | 2021-10-04 | 2023-03-07 | $3,829 | $5,130 | -$1,301 | -$1,301 | |
| 4. LIBERTY BROADBAND-C | 2020-02-03 | 2023-03-07 | $346 | $517 | -$171 | -$171 | |
| 52. LIBERTY FORMULA ONE EXCH 08/03/23 | 2020-02-03 | 2023-03-07 | $3,772 | $2,439 | $1,333 | $1,333 | |
| 4. LIBERTY FORMULA ONE EXCH 08/03/23 | 2020-02-03 | 2023-03-07 | $262 | $179 | $83 | $83 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2022-08-23 | 2023-03-07 | $217 | $277 | -$60 | -$60 | |
| 4. LIVE NATION ENTERTAINMENT INC | 2022-10-11 | 2023-03-07 | $290 | $285 | $5 | $5 | |
| 52. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2023-03-07 | $3,765 | $3,011 | $754 | $754 | |
| 65. LONZA GROUP AG UNSPON ADR | 2020-08-06 | 2023-03-07 | $3,899 | $4,004 | -$105 | -$105 | |
| 14. LULULEMON ATHLETICA INC | 2019-11-22 | 2023-03-07 | $4,310 | $3,021 | $1,289 | $1,289 | |
| 3. MSCI INC | 2020-02-03 | 2023-03-07 | $1,635 | $877 | $758 | $758 | |
| 5. MARKEL GROUP INC | 2020-02-03 | 2023-03-07 | $6,665 | $5,920 | $745 | $745 | |
| 9. MARTIN MARIETTA MATLS INC | 2020-02-03 | 2023-03-07 | $3,267 | $2,438 | $829 | $829 | |
| 4. METTLER TOLEDO INTL INC | 2019-04-09 | 2023-03-07 | $5,974 | $2,941 | $3,033 | $3,033 | |
| 56. MICROCHIP TECHNOLOGY INC | 2020-02-03 | 2023-03-07 | $4,618 | $2,746 | $1,872 | $1,872 | |
| 1. MOODY'S CORP | 2022-06-27 | 2023-03-07 | $302 | $276 | $26 | $26 | |
| 1. MOODY'S CORP | 2022-09-23 | 2023-03-07 | $302 | $252 | $50 | $50 | |
| 7. MOODY'S CORP | 2020-02-03 | 2023-03-07 | $2,111 | $1,823 | $288 | $288 | |
| 58. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2019-04-09 | 2023-03-07 | $6,527 | $5,598 | $929 | $929 | |
| 10. NOVO NORDISK A S ADR | 2022-04-12 | 2023-03-07 | $1,451 | $1,172 | $279 | $279 | |
| 61. NOVO NORDISK A S ADR | 2022-01-07 | 2023-03-07 | $8,850 | $6,160 | $2,690 | $2,690 | |
| 12. O REILLY AUTOMOTIVE INC | 2020-02-03 | 2023-03-07 | $10,081 | $4,914 | $5,167 | $5,167 | |
| 125. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2019-04-09 | 2023-03-07 | $5,359 | $4,525 | $834 | $834 | |
| 2. PROGRESSIVE CORP OHIO | 2022-05-06 | 2023-03-07 | $291 | $220 | $71 | $71 | |
| 3. PROGRESSIVE CORP OHIO | 2022-10-26 | 2023-03-07 | $437 | $383 | $54 | $54 | |
| 21. PROGRESSIVE CORP OHIO | 2020-02-03 | 2023-03-07 | $3,060 | $1,767 | $1,293 | $1,293 | |
| 20. RESMED INC | 2019-04-09 | 2023-03-07 | $4,390 | $2,021 | $2,369 | $2,369 | |
| 2. ROPER TECHNOLOGIES INC | 2022-06-03 | 2023-03-07 | $863 | $867 | -$4 | -$4 | |
| 2. ROPER TECHNOLOGIES INC | 2023-01-05 | 2023-03-07 | $863 | $863 | |||
| 12. ROPER TECHNOLOGIES INC | 2020-02-03 | 2023-03-07 | $5,180 | $4,805 | $375 | $375 | |
| 7. ROSS STORES INC | 2020-03-20 | 2023-03-07 | $784 | $552 | $232 | $232 | |
| 1. SBA COMMUNICATIONS CORP | 2022-12-05 | 2023-03-07 | $256 | $295 | -$39 | -$39 | |
| 20. SBA COMMUNICATIONS CORP | 2020-02-03 | 2023-03-07 | $5,110 | $4,990 | $120 | $120 | |
| 170. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2023-03-07 | $5,632 | $5,502 | $130 | $130 | |
| 71. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2023-03-07 | $2,352 | $2,093 | $259 | $259 | |
| 220. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2023-03-07 | $6,090 | $4,119 | $1,971 | $1,971 | |
| 30. SUMMIT MATERIALS INC -CL A | 2020-02-03 | 2023-03-07 | $899 | $652 | $247 | $247 | |
| 40. THOMSON REUTERS CORP SEDOL BFXPT09 | 2022-12-29 | 2023-03-07 | $4,904 | $4,568 | $336 | $336 | |
| 1. TRANSDIGM GROUP INC | 2022-05-06 | 2023-03-07 | $769 | $587 | $182 | $182 | |
| 1. TRANSDIGM GROUP INC | 2022-11-08 | 2023-03-07 | $769 | $598 | $171 | $171 | |
| 15. TRANSDIGM GROUP INC | 2020-02-03 | 2023-03-07 | $11,542 | $8,931 | $2,611 | $2,611 | |
| 31. TRANSUNION | 2020-02-03 | 2023-03-07 | $2,033 | $2,888 | -$855 | -$855 | |
| 1. TYLER TECHNOLOGIES INC | 2023-01-05 | 2023-03-07 | $322 | $310 | $12 | $12 | |
| 11. TYLER TECHNOLOGIES INC | 2020-06-25 | 2023-03-07 | $3,544 | $4,396 | -$852 | -$852 | |
| 1. VAIL RESORTS INC | 2022-11-22 | 2023-03-07 | $240 | $256 | -$16 | -$16 | |
| 13. VAIL RESORTS INC | 2020-02-03 | 2023-03-07 | $3,114 | $3,074 | $40 | $40 | |
| 1. VERISIGN INC | 2022-05-06 | 2023-03-07 | $201 | $173 | $28 | $28 | |
| 20. VERISIGN INC | 2020-02-03 | 2023-03-07 | $4,011 | $4,170 | -$159 | -$159 | |
| 12. VERISK ANALYTICS INC | 2020-02-03 | 2023-03-07 | $2,260 | $1,987 | $273 | $273 | |
| 1. VULCAN MATERIALS CO | 2022-08-04 | 2023-03-07 | $180 | $171 | $9 | $9 | |
| 2. VULCAN MATERIALS CO | 2022-10-11 | 2023-03-07 | $360 | $319 | $41 | $41 | |
| 34. VULCAN MATERIALS CO | 2020-02-03 | 2023-03-07 | $6,124 | $4,953 | $1,171 | $1,171 | |
| 32. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2022-10-07 | 2023-03-07 | $4,323 | $4,286 | $37 | $37 | |
| 1. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2022-10-26 | 2023-03-07 | $307 | $279 | $28 | $28 | |
| 5. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2020-02-03 | 2023-03-07 | $1,533 | $1,125 | $408 | $408 | |
| 3. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2022-03-21 | 2023-03-07 | $920 | $962 | -$42 | -$42 | |
| 24. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2020-07-31 | 2023-03-07 | $7,358 | $4,927 | $2,431 | $2,431 | |
| 63. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2020-02-03 | 2023-03-07 | $4,499 | $2,819 | $1,680 | $1,680 | |
| 27. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-09 | 2023-03-07 | $7,265 | $4,803 | $2,462 | $2,462 | |
| 35. FERGUSON PLC SEDOL BKB0C57 | 2022-03-10 | 2023-03-07 | $4,873 | $5,021 | -$148 | -$148 | |
| 32. ICON PLC SEDOL B94G471 | 2019-04-09 | 2023-03-07 | $7,570 | $5,617 | $1,953 | $1,953 | |
| 32. STERIS PLC SEDOL BFY8C75 | 2019-04-09 | 2023-03-07 | $5,928 | $4,060 | $1,868 | $1,868 | |
| 97. ALCON INC SEDOL BJXBP41 | 2019-05-08 | 2023-03-07 | $6,610 | $5,572 | $1,038 | $1,038 | |
| 10. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 | 2022-08-25 | 2023-03-07 | $83 | $115 | -$32 | -$32 | |
| 6. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 | 2022-10-26 | 2023-03-07 | $50 | $46 | $4 | $4 | |
| 79. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 | 2021-11-23 | 2023-03-07 | $658 | $987 | -$329 | -$329 | |
| 18. WIX.COM LTD SEDOL BFZCHN7 | 2020-02-03 | 2023-03-07 | $1,746 | $2,611 | -$865 | -$865 | |
| 17. ASM INTERNATIONAL N V | 2022-04-19 | 2023-03-07 | $5,675 | $5,398 | $277 | $277 | |
| 1. ASML HOLDING NV-NY SEDOL B908F01 | 2023-01-19 | 2023-03-07 | $620 | $636 | -$16 | -$16 | |
| 13. ASML HOLDING NV-NY SEDOL B908F01 | 2019-04-09 | 2023-03-07 | $8,056 | $2,633 | $5,423 | $5,423 | |
| 36. FERRARI NV - W/I SEDOL BZ1GMK5 | 2020-03-25 | 2023-03-07 | $9,859 | $5,600 | $4,259 | $4,259 | |
| 3809.84 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2023-03-08 | $40,346 | $40,918 | -$572 | -$572 | |
| 7398.158 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2023-03-08 | $62,662 | $80,577 | -$17,915 | -$17,915 | |
| 2829.09 BLACKROCK EVENT DRIVEN EQ-IS | 2022-11-15 | 2023-03-08 | $27,555 | $27,845 | -$290 | -$290 | |
| 5407.622 BLACKROCK EVENT DRIVEN EQ-IS | 2018-05-21 | 2023-03-08 | $52,670 | $52,398 | $272 | $272 | |
| 6911.349 EV GL MACR ABS RTRN ADV FUND CLASS R6 | 2018-05-21 | 2023-03-08 | $67,662 | $70,800 | -$3,138 | -$3,138 | |
| 8468.743 LAZARD US CONCENTRATED-INST | 2022-11-11 | 2023-03-10 | $128,894 | $135,000 | -$6,106 | -$6,106 | |
| 8665.511 FEDERATED STRAT VAL DVD-R6 | 2022-12-16 | 2023-03-14 | $47,574 | $50,000 | -$2,426 | -$2,426 | |
| 17368.58 FEDERATED STRAT VAL DVD-R6 | 2011-09-06 | 2023-03-14 | $95,354 | $77,811 | $17,543 | $17,543 | |
| 330. ISHARES RUSSELL 2000 VALUE ETF | 2022-06-02 | 2023-03-14 | $45,289 | $50,716 | -$5,427 | -$5,427 | |
| 158. ISHARES RUSSELL 2000 VALUE ETF | 2021-08-24 | 2023-03-14 | $21,684 | $25,402 | -$3,718 | -$3,718 | |
| 446. ISHARES RUSSELL 2000 ETF | 2004-04-27 | 2023-03-14 | $78,638 | $26,314 | $52,324 | $52,324 | |
| 347. ISHARES S&P MID-CAP 400 VALUE ETF | 2022-12-16 | 2023-03-14 | $34,989 | $34,391 | $598 | $598 | |
| 468. ISHARES S&P MID-CAP 400 VALUE ETF | 2021-08-24 | 2023-03-14 | $47,190 | $49,806 | -$2,616 | -$2,616 | |
| 519.292 MFS VALUE FUND-R6 | 2022-12-15 | 2023-03-14 | $23,716 | $24,640 | -$924 | -$924 | |
| 9154.712 MFS VALUE FUND-R6 | 2013-02-01 | 2023-03-14 | $418,096 | $248,668 | $169,428 | $169,428 | |
| 1. AUTOZONE INC | 2018-10-12 | 2023-03-15 | $2,415 | $771 | $1,644 | $1,644 | |
| 4. BLACKROCK INC | 2020-12-24 | 2023-03-15 | $2,529 | $2,834 | -$305 | -$305 | |
| 2. BROADCOM INC | 2021-07-30 | 2023-03-15 | $1,246 | $961 | $285 | $285 | |
| 6. CDW CORP/DE | 2014-07-10 | 2023-03-15 | $1,124 | $191 | $933 | $933 | |
| 19. COCA COLA CO | 2022-12-06 | 2023-03-15 | $1,135 | $1,209 | -$74 | -$74 | |
| 4. MASTERCARD INC CL A | 2021-11-23 | 2023-03-15 | $1,386 | $1,297 | $89 | $89 | |
| 3. MCDONALD'S CORP | 2022-03-18 | 2023-03-15 | $791 | $712 | $79 | $79 | |
| 5. MICROSOFT CORP | 2018-07-05 | 2023-03-15 | $1,320 | $497 | $823 | $823 | |
| 8. VISA INC CLASS A SHARES | 2021-07-30 | 2023-03-15 | $1,729 | $1,977 | -$248 | -$248 | |
| 5. MOTOROLA SOLUTIONS INC | 2019-11-04 | 2023-03-16 | $1,296 | $837 | $459 | $459 | |
| 4. AVERY DENNISON CORP | 2022-10-27 | 2023-04-13 | $711 | $673 | $38 | $38 | |
| 17. AVERY DENNISON CORP | 2021-02-24 | 2023-04-13 | $3,021 | $3,041 | -$20 | -$20 | |
| 69. CAPRI HLDGS LTD SEDOL | 2021-08-26 | 2023-04-14 | $3,065 | $4,005 | -$940 | -$940 | |
| 3557.312 BLACKROCK TOTAL RETURN-I | 2022-11-07 | 2023-04-21 | $36,000 | $33,901 | $2,099 | $2,099 | |
| 4093.098 DODGE & COX INCOME FUND FD 147 | 2020-11-19 | 2023-04-21 | $51,000 | $60,905 | -$9,905 | -$9,905 | |
| 282. INVESCO QQQ TRUST ETF | 2022-11-11 | 2023-04-21 | $89,021 | $80,029 | $8,992 | $8,992 | |
| 217. INVESCO QQQ TRUST ETF | 2020-07-15 | 2023-04-21 | $68,502 | $56,598 | $11,904 | $11,904 | |
| 3487.358 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-09 | 2023-04-21 | $40,000 | $52,354 | -$12,354 | -$12,354 | |
| 2365.591 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-08-24 | 2023-04-21 | $22,000 | $23,041 | -$1,041 | -$1,041 | |
| 15. CROWN CASTLE INC | 2020-02-13 | 2023-04-27 | $1,821 | $2,315 | -$494 | -$494 | |
| 84. METLIFE INC. | 2023-03-15 | 2023-05-15 | $4,239 | $4,796 | -$557 | -$557 | |
| 119. METLIFE INC. | 2021-02-11 | 2023-05-15 | $6,005 | $6,635 | -$630 | -$630 | |
| 76. TRUIST FINANCIAL CORP | 2016-05-23 | 2023-05-17 | $2,157 | $2,492 | -$335 | -$335 | |
| 6313.452 LSV SMALL CAP FUND-INST | 2022-11-01 | 2023-05-18 | $97,417 | $105,000 | -$7,583 | -$7,583 | |
| 1074.753 LSV SMALL CAP FUND-INST | 2023-03-14 | 2023-05-18 | $16,583 | $16,917 | -$334 | -$334 | |
| 5422.993 OAKMARK INTL SM CAP-R6 | 2023-03-14 | 2023-05-18 | $100,000 | $93,818 | $6,182 | $6,182 | |
| 266. ISHARES RUSSELL 2000 GROWTH ETF | 2022-12-16 | 2023-05-18 | $60,217 | $57,689 | $2,528 | $2,528 | |
| 38. ISHARES RUSSELL 2000 GROWTH ETF | 2017-10-16 | 2023-05-18 | $8,602 | $6,850 | $1,752 | $1,752 | |
| 3529. ISHARES MSCI EAFE VALUE ETF | 2022-11-07 | 2023-05-18 | $173,802 | $150,823 | $22,979 | $22,979 | |
| 3671.072 MADISON MID CAP FUND-R6 | 2022-11-11 | 2023-05-18 | $50,000 | $49,596 | $404 | $404 | |
| 3958.828 NUANCE MID CAP VALUE-Z | 2022-11-01 | 2023-05-18 | $49,881 | $50,000 | -$119 | -$119 | |
| 5961.807 NUANCE MID CAP VALUE-Z | 2022-12-16 | 2023-05-18 | $75,119 | $74,743 | $376 | $376 | |
| 326.655 TOUCHSTONE MID CAP-R6 | 2023-03-14 | 2023-05-18 | $15,000 | $14,033 | $967 | $967 | |
| 1674.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-11-01 | 2023-05-18 | $45,000 | $52,934 | -$7,934 | -$7,934 | |
| 14. NEW LINDE PLC SEDOL BNZHB81 | 2022-12-28 | 2023-05-18 | $5,122 | $4,619 | $503 | $503 | |
| 2. HONEYWELL INTL INC | 2020-12-04 | 2023-05-23 | $391 | $423 | -$32 | -$32 | |
| 4. MERCK & CO INC | 2023-03-15 | 2023-05-23 | $454 | $426 | $28 | $28 | |
| 3. RTX CORPORATION | 2023-03-15 | 2023-05-23 | $283 | $288 | -$5 | -$5 | |
| 12. APPLE INC | 2014-03-20 | 2023-05-31 | $2,141 | $227 | $1,914 | $1,914 | |
| 9. BROADCOM INC | 2023-03-15 | 2023-05-31 | $7,302 | $5,584 | $1,718 | $1,718 | |
| 6. CDW CORP/DE | 2014-06-20 | 2023-05-31 | $1,032 | $188 | $844 | $844 | |
| 11. EPAM SYSTEMS INC | 2019-06-28 | 2023-05-31 | $2,774 | $1,898 | $876 | $876 | |
| 4. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2023-05-31 | $1,130 | $436 | $694 | $694 | |
| 27. DUPONT DE NEMOURS INC-WI | 2018-12-18 | 2023-06-07 | $1,929 | $2,119 | -$190 | -$190 | |
| 13. MERCK & CO INC | 2023-03-15 | 2023-06-07 | $1,406 | $1,386 | $20 | $20 | |
| 2. MOTOROLA SOLUTIONS INC | 2023-03-15 | 2023-06-07 | $560 | $519 | $41 | $41 | |
| 22. ORACLE CORP | 2023-03-15 | 2023-06-07 | $2,318 | $1,812 | $506 | $506 | |
| 8. TJX COMPANIES INC NEW | 2023-03-15 | 2023-06-07 | $624 | $589 | $35 | $35 | |
| 15. DOLLAR GENERAL CORP | 2022-09-28 | 2023-06-08 | $2,342 | $3,556 | -$1,214 | -$1,214 | |
| 47. ABBOTT LABORATORIES INC | 2022-06-29 | 2023-06-21 | $4,989 | $5,094 | -$105 | -$105 | |
| 4. CVS HEALTH CORPORATION | 2022-09-14 | 2023-06-21 | $276 | $405 | -$129 | -$129 | |
| 29. CVS HEALTH CORPORATION | 2022-09-14 | 2023-06-21 | $2,001 | $2,935 | -$934 | -$934 | |
| 4. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-06-21 | $1,851 | $1,799 | $52 | $52 | |
| 10. MICROSOFT CORP | 2016-11-07 | 2023-06-21 | $3,340 | $649 | $2,691 | $2,691 | |
| 6. PROCTER & GAMBLE CO | 2022-12-06 | 2023-06-21 | $895 | $892 | $3 | $3 | |
| 5. PROCTER & GAMBLE CO | 2020-12-24 | 2023-06-21 | $746 | $688 | $58 | $58 | |
| 11. UNION PACIFIC CORP | 2021-09-10 | 2023-06-21 | $2,224 | $2,315 | -$91 | -$91 | |
| 4. UNITEDHEALTH GROUP INC | 2016-10-28 | 2023-06-21 | $1,901 | $568 | $1,333 | $1,333 | |
| 22. ALPHABET INC/CA-CL A | 2021-02-05 | 2023-06-23 | $2,681 | $2,287 | $394 | $394 | |
| 5. META PLATFORMS INC | 2023-03-15 | 2023-06-23 | $1,406 | $966 | $440 | $440 | |
| 13. PROCTER & GAMBLE CO | 2018-10-26 | 2023-06-23 | $1,938 | $1,195 | $743 | $743 | |
| 82. CISCO SYSTEMS INC | 2021-06-24 | 2023-06-30 | $4,250 | $4,384 | -$134 | -$134 | |
| 2. DEERE & CO | 2021-02-23 | 2023-06-30 | $813 | $667 | $146 | $146 | |
| 3. BANK OF AMERICA CORP | 2016-12-01 | 2023-07-03 | $88 | $65 | $23 | $23 | |
| 1. BLACKSTONE INC | 2021-11-23 | 2023-07-03 | $95 | $141 | -$46 | -$46 | |
| 2. INVITATION HOMES INC | 2019-06-10 | 2023-07-03 | $70 | $53 | $17 | $17 | |
| 1. BUNGE LIMITED MERGED 11/01/23 | 2021-02-22 | 2023-07-03 | $97 | $78 | $19 | $19 | |
| 17. UNION PACIFIC CORP | 2021-09-10 | 2023-07-11 | $3,509 | $3,577 | -$68 | -$68 | |
| 20. UNION PACIFIC CORP | 2021-09-10 | 2023-07-11 | $4,129 | $4,254 | -$125 | -$125 | |
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,628 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $555,148 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,779 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,779 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,170 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | SEE FOOTNOTE | 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 | 4127627070 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC Bank NA | ||||||
| 116 Allegheny Center Mall | Pittsburgh | PA | 15212 | Trustee | 15 | $72,761 |
| Brad Hollabaugh | ||||||
| 545 Carlisle Road | Biglerville | PA | 17307 | Advisory Committee | 1 | $0 |
| Kristine Witherow | ||||||
| 15 Skyline Court | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Harry Eastman | ||||||
| 220 Baltimore Street | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Steven Rasmussen | ||||||
| 1338 Biglerville Road | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Daniel Madio II | ||||||
| 4242 Carlisle Pike | Camp Hill | PA | 17011 | Advisory Committee | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,042,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,042,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,042,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,921,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,949 | TotalTaxAmt |
| Distributable Before Adj | $386,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $28,106 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,228 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $462,801 | 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 | $462,801 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $405,420 | 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 | $462,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $405,420 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,381 | 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 | $356,847 | 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 CHARITABLE GRANT REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVE MS | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127627070 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 |
|---|---|---|---|---|---|---|---|---|
| EAST BERLIN AREA COMMUNITY CENTER | ||||||||
| 405 NORTH AVENUE | EAST BERLIN | PA | 17316 | NONE | PC | BEYOND SCHOOL DAY CHILD | $25,000 | |
| TRUENORTH WELLNESS SERVICES | ||||||||
| 625 W ELM AVENUE | HANOVER | PA | 17331 | NONE | PC | AED PURCHASE & TRAINING | $6,000 | |
| UPPER ADAMS SCHOOL DISTRICT | ||||||||
| 161 N MAIN STREET | BIGLERVILLE | PA | 17307 | NONE | PC | NEW GREENHOUSE PARTS | $20,000 | |
| INTERFAITH CENTER FOR PEACE AND JUSTICE | ||||||||
| 109 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | 32ND HERITAGE FESTIVAL | $1,800 | |
| MAIN STREET GETTYSBURG INC | ||||||||
| 59 EAST HIGH STREET STE 3 | GETTYSBURG | PA | 17325 | NONE | PC | CHRISTMAS FESTIVAL 2022 | $5,000 | |
| COMMUNITY MEDIA OF SOUTH | ||||||||
| 128 N PETERS STREET | NEW OXFORD | PA | 17350 | NONE | PC | PURCHASE NEW CAMERAS; | $18,000 | CENTRAL PA |
| THE SALVATION ARMY - GETTYSBURG | ||||||||
| 153 NORTH STRATTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | EMERGENCY FINANCIAL | $20,000 | |
| ADAMS COUNTY CHILDREN'S | ||||||||
| 450 WEST MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | ABUSE EDUCATOR; THERAPY FOR | $22,500 | ADVOCACY CENTER |
| ADAMS COUNTY ECONOMIC EDUCATION | ||||||||
| 1382 BIGLERVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | DDE SSI AWARD BREAKFAST, | $4,100 | FOUNDATION |
| NORTHEAST ADAMS FIRE & EMS 101 E | ||||||||
| PO BOX 825 | EAST BERLIN | PA | 17316 | NONE | PC | PURCHASE AEDS | $8,000 | |
| ADAMS COUNTY LIBRARY SYSTEM | ||||||||
| 140 BALTIMORE STREET | GETTYSBURG | PA | 17325 | NONE | PC | YOUTH BOOK CLUB PROGRAMS | $3,000 | |
| YOUNG WOMENS CHRISTIAN | ||||||||
| 23 WEST CHESTNUT STREET | HANOVER | PA | 17331 | NONE | PC | WALK A MILE EVENT | $5,000 | ASSOCIATION |
| YWCA OF GETTYSBURG & ADAMS | ||||||||
| 909 FAIRFIELD ROAD | GETTYSBURG | PA | 17325 | NONE | PC | AED & CPR TRAINING | $6,300 | COUNTY |
| JUNIOR ACHIEVEMENT OF SOUTH | ||||||||
| 610 S GEORGE STREET | YORK | PA | 17401 | NONE | PC | PROGRAMS IN ADAMS COUNTY | $5,000 | CENTRAL PENNSYLVANIA |
| PENNCARES | ||||||||
| 788 CHERRY TREE COURT | HANOVER | PA | 17331 | NONE | PC | MENTAL HEALTH TRAININGS | $2,000 | |
| ADAMS COUNTY OFFICE FOR AGING | ||||||||
| 318 W MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | SUPPORT EVENTS AT | $1,500 | |
| CENTRAL PENNSYLVANIA FOOD BANK | ||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 17109 | NONE | PC | SOURCE AND TRANSPORT FOOD | $10,000 | |
| TENDER CARE PREGANCY CENTERS INC | ||||||||
| 300 JOHN STREET | HANOVER | PA | 17331 | NONE | PC | PROPERTY IMPROVEMENTS | $4,700 | |
| ADAMS COUNTY ARTS COUNCIL | ||||||||
| 125 S WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | REPAIR FACADE, STAR GRANTS | $40,500 | |
| GETTYSBURG COMMUNITY SOUP KITCHEN | ||||||||
| 22 WEST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | TAKE-OUT SUPPLIES | $10,000 | |
| ADAMS COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 4325 | GETTYSBURG | PA | 17325 | NONE | PC | ARTIFACT SHELVING | $6,100 | |
| GETTYSBUR COMMUNITY CONCERT ASSOCIATION | ||||||||
| PO BOX 3193 | GETTYSBURG | PA | 17325 | NONE | PC | ARTIST FEE | $600 | |
| ADAMS RESCUE MISSION INC | ||||||||
| 2515 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | MEALS FOR THREE MONTHS | $6,250 | |
| TOTEM POLE PLAYHOUSE | ||||||||
| 9555 GOLF COURSE ROAD | FAYETTEVILLE | PA | 17222 | NONE | PC | STUDENT TICKET CHRISTMAS | $15,000 | |
| ADAMS COUNTY FARMERS MARKET | ||||||||
| PO BOX 3224 | GETTYSBURG | PA | 17325 | NONE | PC | NEW EVENTS & MARKET | $9,700 | ASSOCIATION |
| ADAMS REGIONAL EMERGENCY | ||||||||
| 13 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | HELMETS & SAFETY VESTS; | $22,000 | MEDICAL SERVICES INC |
| GETTYSBURG COMMUNITY THEATRE | ||||||||
| 49 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | EDUCATION & OUTREACH | $41,800 | |
| NEW HOPE MINISTRIES INC | ||||||||
| 99 WEST CHURCH STREET | DILLSBURG | PA | 17019 | NONE | PC | NEW OXFORD & LITTLESTOWN | $4,000 | |
| CAPITAL AREA GIRLS ON THE RUN | ||||||||
| 525 N TWELFTH STREET 205 | LEMOYNE | PA | 17043 | NONE | PC | PHYSICAL ACTIVITY | $10,000 | |
| ALPHA FIRE COMPANY #1 | ||||||||
| 40 EAST KING STREET | LITTLESTOWN | PA | 17340 | NONE | PC | REHAB FIRE POLICE VEHICLE | $10,000 | |
| SHINING STARS THERAPEUTIC | ||||||||
| 3185 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | OUTDOOR ARENA FOOTING | $3,700 | MINISTRIES |
| BENDERSVILLE COMMUNITY | ||||||||
| 144 PARK STREET | BENDERSVILLE | PA | 17306 | NONE | PC | FIRE ENGINE | $40,000 | FIRE COMPANY |
| BERMUDIAN SPRINGS SCHOOL | ||||||||
| 7335 CARLISLE PIKE | YORK SPRINGS | PA | 17372 | NONE | PC | E-SPORTS CLUB STARTUP | $5,900 | DISTRICT |
| GETTYSBURG BRASS BAND FESTIVAL | ||||||||
| PO BOX 3491 | GETTYSBURG | PA | 17325 | NONE | PC | 2022 BRASS BAND FESTIVAL | $8,000 | |
| FREEDOM CHRISTIAN SCHOOLS INC | ||||||||
| 3185 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | INSTALL HVAC, FIRE ALARM | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,450 | 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 | $222,810 | 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 | $555,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 11 | ExclusionCd |
| Exclusion | $1,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $779,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $779,528 | 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 (300 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | ||
| 002824100 ABBOTT LABORATORIES | $4,893 | $5,233 |
| 00287Y109 ABBVIE INC | $8,284 | $12,714 |
| 00724F101 ADOBE INC | ||
| 00774W103 AENA SME SA-ADR SEDO | ||
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 009126202 AIR LIQUIDE ADR | ||
| 009158106 AIR PRODUCTS & CHEMI | $4,720 | $5,801 |
| 009279100 AIRBUS SE ADR | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 020002101 ALLSTATE CORP | $11,895 | $11,493 |
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02079K305 ALPHABET INC/CA-CL A | $13,623 | $35,569 |
| 02263T104 AMADEUS IT GROUP S A | ||
| 023135106 AMAZON COM INC | $17,198 | $27,404 |
| 026874784 AMERICAN INTERNATION | $9,076 | $13,442 |
| 030420103 AMERICAN WATER WORKS | $2,643 | $5,750 |
| 03076C106 AMERIPRISE FINANCIAL | $3,462 | $8,363 |
| 03662Q105 ANSYS INC | ||
| 037833100 APPLE INC | $5,976 | $62,078 |
| 03783C100 APPFOLIO INC - A | ||
| 039483102 ARCHER DANIELS MIDLA | $8,913 | $13,339 |
| 03990B101 ARES MANAGEMENT CORP | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 052769106 AUTODESK INC | ||
| 053332102 AUTOZONE INC | $3,073 | $9,927 |
| 05352A100 AVANTOR INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 05368M106 AVID BIOSERVICES INC | ||
| 05523R107 BAE SYSYTEMS PLC SPO | ||
| 05990K106 BANC OF CALIFORNIA I | ||
| 060505104 BANK OF AMERICA CORP | $4,461 | $7,040 |
| 09215C105 BLACK KNIGHT INC-WHE | ||
| 09247X101 BLACKROCK INC | $4,382 | $5,172 |
| 099406100 BOOT BARN HOLDINGS I | ||
| 10918L103 BRIGHAM MINERALS INC | ||
| 11135F101 BROADCOM INC | $8,720 | $28,757 |
| 112585104 BROOKFIELD ASSET MAN | ||
| 11275Q107 BROOKFIELD INFRASTRU | ||
| 11284V105 BROOKFIELD RENEWABLE | ||
| 115236101 BROWN & BROWN INC | ||
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | ||
| 12514G108 CDW CORP/DE | $1,352 | $8,044 |
| 125523100 THE CIGNA GROUP | $8,909 | $11,804 |
| 12637N204 CSL LTD-SPONSORED AD | ||
| 126650100 CVS HEALTH CORPORATI | $15,737 | $15,984 |
| 13645T100 CANADIAN PACIFIC RAI | ||
| 13961R100 CAPGEMINI SE - UNSPO | ||
| 14161W105 CARDLYTICS INC | ||
| 143130102 CARMAX INC | ||
| 16115Q308 CHART INDUSTRIES INC | ||
| 17275R102 CISCO SYSTEMS INC | $11,059 | $12,594 |
| 172908105 CINTAS CORP | $6,663 | $10,041 |
| 192422103 COGNEX CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | $10,931 | $12,414 |
| 20030N101 COMCAST CORPORATION | $16,057 | $21,091 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 205887102 CONAGRA BRANDS INC | $11,927 | $12,008 |
| 207410101 CONMED CORP | ||
| 20825C104 CONOCOPHILLIPS | $6,534 | $12,361 |
| 217204106 COPART INC | ||
| 22160K105 COSTCO WHOLESALE COR | $3,076 | $7,849 |
| 22160N109 COSTAR GROUP INC | ||
| 225310101 CREDIT ACCEPTANCE CO | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 228368106 CROWN HOLDINGS INC | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 244199105 DEERE & CO | $2,772 | $3,866 |
| 25157Y202 DEUTSCHE POST AG SPO | ||
| 254687106 DISNEY WALT CO | $11,613 | $10,311 |
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | $13,107 | $11,314 |
| 256746108 DOLLAR TREE INC | $8,852 | $12,655 |
| 25754A201 DOMINO'S PIZZA, INC. | ||
| 260003108 DOVER CORP | $13,252 | $12,699 |
| 26251A108 DSV A/S ADR SEDOL B3 | ||
| 26614N102 DUPONT DE NEMOURS IN | $12,220 | $14,672 |
| 26856L103 ELF BEAUTY INC | ||
| 26927E104 EVO PAYMENTS INC-CLA | ||
| 281020107 EDISON INTL | $11,222 | $13,025 |
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 293603106 ENTAIN PLC -UNSPONSO | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 29476L107 EQUITY RESIDENTIAL S | $10,386 | $10,814 |
| 30051E104 EVOLUTION AB ADR SED | ||
| 30215C101 EXPERIAN PLC SPON AD | ||
| 30231G102 EXXON MOBIL CORP | $5,379 | $11,367 |
| 30303M102 META PLATFORMS INC | $14,717 | $22,302 |
| 311900104 FASTENAL CO | ||
| 31620M106 FIDELITY NATIONAL IN | $16,514 | $11,653 |
| 31620R303 FNF GROUP-W/I | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 34959E109 FORTINET INC | $2,452 | $7,150 |
| 366651107 GARTNER INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 422806208 HEICO CORP NEW CL A | ||
| 43300A203 HILTON WORLDWIDE HLD | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 436893200 HOME BANCSHARES INC | ||
| 437076102 HOME DEPOT INC | $2,544 | $7,678 |
| 438516106 HONEYWELL INTL INC | $13,514 | $13,201 |
| 44267D107 HOWARD HUGHES CORP T | ||
| 448579102 HYATT HOTELS CORP CL | ||
| 45168D104 IDEXX LABS INC | ||
| 452327109 ILLUMINA INC | ||
| 460690100 INTERPUBLIC GROUP CO | $1,711 | $2,567 |
| 461202103 INTUIT SOFTWARE | $2,748 | $6,140 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46187W107 INVITATION HOMES INC | $3,443 | $4,686 |
| 46625H100 JPMORGAN CHASE & CO | $3,991 | $10,741 |
| 478160104 JOHNSON & JOHNSON | $20,449 | $21,946 |
| 48241F104 KBC GROEP NV UNSP AD | ||
| 48251W104 KKR & CO INC CLASS A | ||
| 489398107 KENNEDY WILSON HOLDI | ||
| 50077B207 KRATOS DEFENSE SECUR | ||
| 50187A107 LHC GROUP INC | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 512807108 LAM RESEARCH CORP | $4,920 | $12,214 |
| 51809L109 LASERTEC CORP - ADR | ||
| 525558201 LEMAITRE VASCULAR IN | ||
| 526057104 LENNAR CORP CLASS A | ||
| 530307107 LIBERTY BROADBAND-A | ||
| 530307305 LIBERTY BROADBAND-C | ||
| 531229854 LIBERTY FORMULA ONE | ||
| 531229870 LIBERTY FORMULA ONE | ||
| 532457108 ELI LILLY & CO | $5,807 | $19,546 |
| 538034109 LIVE NATION ENTERTAI | ||
| 54211N101 LONDON STOCK EXCHG-U | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 548661107 LOWES COMPANIES INC | $12,202 | $13,822 |
| 550021109 LULULEMON ATHLETICA | ||
| 55354G100 MSCI INC | ||
| 570535104 MARKEL CORP (HOLDING | ||
| 571748102 MARSH & MCLENNAN COM | $2,204 | $4,334 |
| 573284106 MARTIN MARIETTA MATL | ||
| 57636Q104 MASTERCARD INC CL A | $3,915 | $9,857 |
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 589339209 MERCK KGAA-SPONSORED | ||
| 58933Y105 MERCK & CO INC | $15,652 | $21,757 |
| 589378108 MERCURY SYSTEMS INC | ||
| 59064R109 MESA LABS INC | ||
| 59156R108 METLIFE INC. | ||
| 592688105 METTLER TOLEDO INTL | ||
| 594918104 MICROSOFT CORP | $9,003 | $58,114 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 595112103 MICRON TECHNOLOGY IN | $5,384 | $4,997 |
| 615369105 MOODY'S CORP | ||
| 617446448 MORGAN STANLEY | $3,837 | $6,043 |
| 620076307 MOTOROLA SOLUTIONS I | $13,602 | $22,930 |
| 631103108 NASDAQ INC | $2,353 | $3,484 |
| 640491106 NEOGEN CORP | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 64110L106 NETFLIX INC | ||
| 65339F101 NEXTERA ENERGY INC | $5,594 | $5,498 |
| 654106103 NIKE INC CLASS B | ||
| 65487K100 NLIGHT INC | ||
| 666807102 NORTHROP GRUMMAN COR | $8,536 | $11,125 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 68213N109 OMNICELL INC | ||
| 68389X105 ORACLE CORP | $7,408 | $14,888 |
| 701094104 PARKER HANNIFIN CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 705573103 PEGASYSTEMS INC | ||
| 723787107 PIONEER NAT RES CO | $6,818 | $7,898 |
| 742718109 PROCTER & GAMBLE CO | $7,787 | $12,660 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 747316107 QUAKER CHEMICAL CORP | ||
| 74758T303 QUALYS INC | ||
| 74762E102 QUANTA SVCS INC | $3,564 | $10,887 |
| 75513E101 RTX CORPORATION | $11,377 | $12,398 |
| 759916109 REPLIGEN CORP | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 761152107 RESMED INC | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 776696106 ROPER TECHNOLOGIES I | ||
| 778296103 ROSS STORES INC | ||
| 78409V104 S&P GLOBAL INC | $2,076 | $7,101 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 78709Y105 SAIA INC | ||
| 79466L302 SALESFORCE INC | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 806857108 SCHLUMBERGER LTD SED | $3,021 | $6,767 |
| 81762P102 SERVICE NOW INC | $4,308 | $4,664 |
| 82322R109 SHENZHOU INTERNATI-U | ||
| 82509L107 SHOPIFY INC - A W/I | ||
| 826197501 SIEMENS AG SPON ADR | ||
| 82674R103 SIKA AG-BR-ADR ADR S | ||
| 826919102 SILICON LABORATORIES | ||
| 829214105 SIMULATIONS PLUS INC | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 830830105 SKYLINE CHAMPION COR | ||
| 835699307 SONY GROUP CORPORATI | ||
| 852234103 BLOCK INC | ||
| 855244109 STARBUCKS CORP | $4,016 | $4,164 |
| 863667101 STRYKER CORP | $3,840 | $4,818 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $5,930 | $5,552 |
| 87612E106 TARGET CORP | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 883556102 THERMO FISHER SCIENT | $4,376 | $5,487 |
| 89055F103 TOPBUILD CORP | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | $12,020 | $10,664 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 902973304 US BANCORP DEL COM N | $14,319 | $12,817 |
| 903480101 UCB SA - UNSPONSORED | ||
| 911312106 UNITED PARCEL SERVIC | $4,688 | $5,427 |
| 91324P102 UNITEDHEALTH GROUP I | $4,167 | $11,647 |
| 91879Q109 VAIL RESORTS INC | ||
| 92343E102 VERISIGN INC | ||
| 92343V104 VERIZON COMMUNICATIO | $18,779 | $13,462 |
| 92345Y106 VERISK ANALYTICS INC | ||
| 92826C839 VISA INC CLASS A SHA | $13,196 | $14,264 |
| 929160109 VULCAN MATERIALS CO | ||
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 92939U106 WEC ENERGY GROUP INC | $2,345 | $3,594 |
| 969904101 WILLIAMS SONOMA INC | ||
| 98139A105 WORKIVA INC | ||
| 98585X104 YETI HOLDINGS INC | ||
| 98978V103 ZOETIS INC | $7,320 | $6,395 |
| 989825104 ZURICH INS GROUP LTD | ||
| G0403H108 AON PLC/IRELAND-A SE | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| G1151C101 ACCENTURE PLC CLASS | $3,320 | $6,011 |
| G16962105 BUNGE LIMITED | $2,318 | $3,260 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| H01301128 ALCON INC SEDOL BJXB | ||
| M98068105 WIX.COM LTD SEDOL BF | ||
| N07059210 ASML HOLDING NV-NY S | ||
| N3167Y103 FERRARI NV - W/I SED | ||
| 00687A107 ADIDAS AG SPONSORED | ||
| 008474108 AGNICO EAGLE MINES L | ||
| 009066101 AIRBNB INC-CLASS A | ||
| 023436108 AMEDISYS INC | ||
| 046353108 ASTRAZENECA PLC SPON | ||
| 05478C105 AZEK CO INC/THE | ||
| 06738E204 BARCLAYS PLC ADR | ||
| 071813109 BAXTER INTERNATIONAL | $14,179 | $11,262 |
| 072730302 BAYER A G SPONSORED | ||
| 09260D107 BLACKSTONE INC | $3,689 | $2,725 |
| 120738406 BUNZL PLC SPONS ADR | ||
| 12740C103 CADENCE BANK | ||
| 136375102 CANADIAN NATL RAILWA | ||
| 166764100 CHEVRON CORPORATION | $7,173 | $7,365 |
| 191216100 COCA COLA CO | $11,539 | $11,519 |
| 194014502 ENOVIS CORP | ||
| 22304D207 COVESTRO AG-SPONSORE | ||
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 253393102 DICK'S SPORTING GOOD | $3,343 | $4,512 |
| 256163106 DOCUSIGN INC | ||
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 27032D304 EARTHSTONE ENERGY IN | ||
| 29605J106 ESAB CORP-W/I | ||
| 30219Q106 EXPENSIFY INC - A | ||
| 35137L105 FOX CORP - CLASS A - | $6,894 | $6,322 |
| 427866108 THE HERSHEY COMPANY | $3,588 | $3,932 |
| 42809H107 HESS CORPORATION | $3,335 | $4,552 |
| 436440101 HOLOGIC INC | $12,720 | $13,104 |
| 450737101 IBERDROLA SA SPON AD | ||
| 456837103 ING GROEP N V SPONSO | ||
| 461130106 INTERTEK GROUP PLC-U | ||
| 52989T102 LI NING CO LTD-UNSPO | ||
| 539830109 LOCKHEED MARTIN CORP | $7,588 | $7,588 |
| 556269108 MADDEN STEVEN LTD | ||
| 580135101 MCDONALD'S CORP | $8,890 | $10,262 |
| 670100205 NOVO NORDISK A S ADR | ||
| 682189105 ON SEMICONDUCTOR COR | $4,074 | $7,866 |
| 714264306 PERNOD RICARD SA - S | ||
| 718172109 PHILIP MORRIS INTERN | $5,275 | $5,584 |
| 75321W103 RANPAK HOLDINGS CORP | ||
| 78467K107 SSE PLC SPN ADR | ||
| 803021807 SANTOS LTD-SPONSORED | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 817565104 SERVICE CORP INTERNA | $2,839 | $2,733 |
| 84612U107 SOVOS BRANDS INC | ||
| 872540109 TJX COMPANIES INC NE | $22,046 | $25,353 |
| 89679E300 TRIUMPH BANCORP INC | ||
| 907818108 UNION PACIFIC CORP | ||
| 94106L109 WASTE MANAGEMENT INC | $8,987 | $9,172 |
| 98161H101 WORLDLINE SA - UNSP | ||
| G06242104 ATLASSIAN CORP PLC-C | ||
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| G3421J106 FERGUSON PLC SEDOL B | ||
| G46188101 HORIZON THERAPEUTICS | $3,375 | $4,111 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $5,159 | $5,519 |
| L7579L106 PERIMETER SOLUTIONS | ||
| N07045102 ASM INTERNATIONAL N | ||
| 101137107 BOSTON SCIENTIFIC CO | $3,988 | $3,837 |
| 126408103 CSX CORP | $7,865 | $7,764 |
| 127387108 CADENCE DESIGN SYSTE | $4,424 | $5,148 |
| 150870103 CELANESE CORP | $3,551 | $4,012 |
| 693718108 PACCAR INC | $4,923 | $5,340 |
| 74340W103 PROLOGIS INC | $3,533 | $3,618 |
| 90384S303 ULTA BEAUTY INC | $2,661 | $2,224 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | $75,724 | $72,999 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $140,800 | $124,095 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $140,428 | $150,899 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $297,257 | $281,989 |
| 09260B630 BLACKROCK HIGH YIELD | |||
| 256206103 DODGE & COX INTERNAT | AT COST | $279,141 | $326,256 |
| 256210105 DODGE & COX INCOME F | AT COST | $438,814 | $405,746 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $143,662 | $145,684 |
| 31421N881 FEDERATED STRAT VAL | |||
| 412295107 HARDING LOEVNER INTE | |||
| 412295701 HARDING LOEVNER INST | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $292,639 | $430,489 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $242,766 | $285,312 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 464287648 ISHARES RUSSELL 2000 | AT COST | $82,704 | $122,701 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 464288588 ISHARES MBS ETF | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $197,941 | $174,330 |
| 741479406 T ROWE PR GROWTH STO | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $517,955 | $638,332 |
| 316092857 FIDELITY REAL ESTATE | |||
| 77958B402 T ROWE PRICE INSTITU | AT COST | $126,959 | $122,136 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $182,000 | $183,967 |
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $123,083 | $140,600 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $180,000 | $229,790 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $220,000 | $223,784 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $384,014 | $400,132 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $280,000 | $283,040 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $155,000 | $172,128 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $201,182 | $234,786 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $164,572 | $159,790 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $404,498 | $481,497 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $300,683 | $307,465 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $125,000 | $136,539 |
| 557492485 MADISON MID CAP FUND | AT COST | $165,404 | $187,172 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $160,257 | $167,932 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $150,967 | $180,174 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $127,066 | $135,237 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $155,000 | $179,741 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,827 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,827 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $7,309 |
| WASH SALE ADJUSTMENTS | $15,110 |
| RETURN OF CAPITAL ADJUSTMENTS | $221 |
| REVERSAL OF FOREIGN TAX | $14 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $1,779 | $1,779 | $0 |
| ADR SERVICE FEES | $99 | $99 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,570 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $4,415 |
| RETURN OF GRANTS | $28,106 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC CONSULTING FEES | CategoryTxt |
| Amt | $14,972 | Amt |
| Disbursements Charitable Prps | $14,972 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $342 | $342 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,889 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,237 | $1,237 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $368 | $368 | $0 |
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