THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202201179349101600
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-27T14:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4128073309 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073309 | PhoneNum |
| Signature | 2022-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,048,554 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $109,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $413,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,664,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $413,497 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $523,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $521,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,482 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,482 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $968 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,797 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $612,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $486,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $982,483 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,741,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,763,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,748,274 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,448,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,568,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,048,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,448,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,568,231 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,448,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,568,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,448,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,568,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,448,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,644 | OtherIncreasesAmt |
| Subtotal | $4,573,882 | SubtotalAmt |
| Other Decreases | $5,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,568,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (354 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-01-04 | $3,054 | $2,825 | $229 | $229 | |
| 57. CROWN CASTLE INTERNATIONAL CORP - REIT | 2019-09-10 | 2021-01-04 | $8,821 | $7,916 | $905 | $905 | |
| 33. NORTHROP GRUMMAN CORPORATION | 2015-03-30 | 2021-01-14 | $10,109 | $5,380 | $4,729 | $4,729 | |
| 13. ABBVIE INC | 2020-02-19 | 2021-01-22 | $1,436 | $1,221 | $215 | $215 | |
| 10. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-01-22 | $941 | $751 | $190 | $190 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-08-23 | 2021-01-22 | $852 | $666 | $186 | $186 | |
| 8. AKAMAI TECHNOLOGIES | 2020-12-14 | 2021-01-22 | $878 | $842 | $36 | $36 | |
| 8. ALLSTATE CORP | 2019-10-10 | 2021-01-22 | $878 | $858 | $20 | $20 | |
| 2. ALPHABET INC/CA-CL A | 2008-02-08 | 2021-01-22 | $3,802 | $515 | $3,287 | $3,287 | |
| 2. AMAZON.COM INC | 2018-05-07 | 2021-01-22 | $6,598 | $3,207 | $3,391 | $3,391 | |
| 3. AMERICAN TOWER CORP-CL A - REIT | 2020-05-04 | 2021-01-22 | $671 | $707 | -$36 | -$36 | |
| 4. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2021-01-22 | $640 | $265 | $375 | $375 | |
| 8. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-01-22 | $846 | $684 | $162 | $162 | |
| 13. AMGEN INC | 2014-01-09 | 2021-01-22 | $3,299 | $1,525 | $1,774 | $1,774 | |
| 52. APPLE INC | 2020-05-21 | 2021-01-22 | $7,112 | $4,118 | $2,994 | $2,994 | |
| 1. AUTOZONE INC | 2018-10-19 | 2021-01-22 | $1,229 | $731 | $498 | $498 | |
| 59. BANK OF AMERICA CORP | 2019-02-06 | 2021-01-22 | $1,852 | $1,694 | $158 | $158 | |
| 2. BLACKROCK INC | 2021-01-04 | 2021-01-22 | $1,464 | $1,408 | $56 | $56 | |
| 14. BOOZ ALLEN HAMILTON HOLDING | 2019-01-10 | 2021-01-22 | $1,328 | $635 | $693 | $693 | |
| 19. BRISTOL MYERS SQUIBB CO | 2018-09-20 | 2021-01-22 | $1,229 | $1,171 | $58 | $58 | |
| 4. BROADCOM INC | 2019-02-12 | 2021-01-22 | $1,856 | $1,116 | $740 | $740 | |
| 12. CDW CORP/DE | 2019-12-10 | 2021-01-22 | $1,636 | $1,626 | $10 | $10 | |
| 12. CHARTER COMMUNICATIONS INC-A | 2020-02-19 | 2021-01-22 | $7,726 | $6,528 | $1,198 | $1,198 | |
| 4. CINTAS CORP | 2019-05-13 | 2021-01-22 | $1,306 | $868 | $438 | $438 | |
| 4. CLOROX CO | 2020-04-21 | 2021-01-22 | $798 | $771 | $27 | $27 | |
| 78. COMCAST CORPORATION CL A | 2011-10-20 | 2021-01-22 | $3,790 | $922 | $2,868 | $2,868 | |
| 4. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2021-01-22 | $1,444 | $893 | $551 | $551 | |
| 5. D R HORTON INC | 2020-08-21 | 2021-01-22 | $380 | $380 | |||
| 1. DEERE & CO | 2021-01-14 | 2021-01-22 | $303 | $304 | -$1 | -$1 | |
| 4. DOLLAR GENERAL CORP | 2018-11-20 | 2021-01-22 | $827 | $427 | $400 | $400 | |
| 11. EDWARDS LIFESCIENCES CORP | 2019-09-10 | 2021-01-22 | $944 | $793 | $151 | $151 | |
| 7. FMC CORPORATION NEW | 2019-11-07 | 2021-01-22 | $796 | $685 | $111 | $111 | |
| 8. META PLATFORMS INC | 2016-03-03 | 2021-01-22 | $2,212 | $875 | $1,337 | $1,337 | |
| 5. FORTINET INC | 2020-05-21 | 2021-01-22 | $754 | $713 | $41 | $41 | |
| 6. HOME DEPOT INC COM | 2012-01-11 | 2021-01-22 | $1,690 | $261 | $1,429 | $1,429 | |
| 41. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2021-01-22 | $993 | $970 | $23 | $23 | |
| 25. J P MORGAN CHASE & CO COM | 2021-01-04 | 2021-01-22 | $3,331 | $3,140 | $191 | $191 | |
| 1. J P MORGAN CHASE & CO COM | 2009-06-01 | 2021-01-22 | $133 | $37 | $96 | $96 | |
| 5. JOHNSON & JOHNSON COM | 2020-06-29 | 2021-01-22 | $815 | $693 | $122 | $122 | |
| 6. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-01-22 | $1,295 | $804 | $491 | $491 | |
| 6. L3 HARRIS TECHNOLOGIES INC | 2019-08-23 | 2021-01-22 | $1,102 | $1,269 | -$167 | -$167 | |
| 4. LAM RESEARCH CORP | 2020-01-22 | 2021-01-22 | $2,264 | $1,253 | $1,011 | $1,011 | |
| 9. LILLY ELI & CO | 2018-07-18 | 2021-01-22 | $1,844 | $806 | $1,038 | $1,038 | |
| 2. LOCKHEED MARTIN CORP | 2019-07-01 | 2021-01-22 | $677 | $730 | -$53 | -$53 | |
| 22. MERCK & CO INC | 2019-10-16 | 2021-01-22 | $1,780 | $1,864 | -$84 | -$84 | |
| 36. MICROSOFT CORP | 2003-03-04 | 2021-01-22 | $8,258 | $834 | $7,424 | $7,424 | |
| 16. MONDELEZ INTERNATIONAL | 2020-02-19 | 2021-01-22 | $896 | $956 | -$60 | -$60 | |
| 26. MORGAN STANLEY | 2021-01-04 | 2021-01-22 | $1,897 | $1,776 | $121 | $121 | |
| 6. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2021-01-22 | $1,027 | $1,019 | $8 | $8 | |
| 2. NETFLIX.COM INC | 2020-05-21 | 2021-01-22 | $1,147 | $863 | $284 | $284 | |
| 5. PAYPAL HOLDINGS INC-W/I | 2020-05-21 | 2021-01-22 | $1,268 | $742 | $526 | $526 | |
| 16. PROCTER & GAMBLE CO | 2018-11-02 | 2021-01-22 | $2,091 | $1,436 | $655 | $655 | |
| 6. QUALCOMM | 2020-12-14 | 2021-01-22 | $973 | $867 | $106 | $106 | |
| 21. QUANTA SVCS INC | 2020-12-14 | 2021-01-22 | $1,614 | $1,480 | $134 | $134 | |
| 5. S&P GLOBAL INC | 2016-05-26 | 2021-01-22 | $1,596 | $553 | $1,043 | $1,043 | |
| 4. STRYKER CORP | 2019-08-23 | 2021-01-22 | $967 | $860 | $107 | $107 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2021-01-22 | $1,174 | $939 | $235 | $235 | |
| 8. TARGET CORP | 2019-08-23 | 2021-01-22 | $1,518 | $832 | $686 | $686 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2021-01-22 | $1,161 | $1,049 | $112 | $112 | |
| 2. THERMO ELECTRON CORP COM | 2020-09-16 | 2021-01-22 | $1,030 | $868 | $162 | $162 | |
| 33. TOTAL FINA S A | 2016-05-13 | 2021-01-22 | $1,455 | $1,602 | -$147 | -$147 | |
| 12. TRANSUNION | 2019-10-10 | 2021-01-22 | $1,095 | $958 | $137 | $137 | |
| 25. TRUIST FINANCIAL CORP | 2016-06-29 | 2021-01-22 | $1,274 | $766 | $508 | $508 | |
| 3. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2021-01-22 | $1,054 | $421 | $633 | $633 | |
| 6. VISA INC CLASS A SHARES | 2013-02-11 | 2021-01-22 | $1,227 | $236 | $991 | $991 | |
| 11. WEC ENERGY GROUP INC | 2009-06-22 | 2021-01-22 | $960 | $224 | $736 | $736 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2021-01-22 | $1,272 | $854 | $418 | $418 | |
| 82. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-02-11 | $8,627 | $7,009 | $1,618 | $1,618 | |
| 103. EDWARDS LIFESCIENCES CORP | 2019-09-10 | 2021-02-11 | $8,976 | $7,427 | $1,549 | $1,549 | |
| 33. AIR PRODUCTS & CHEMICALS INC | 2019-08-23 | 2021-02-26 | $8,533 | $7,327 | $1,206 | $1,206 | |
| 71. AKAMAI TECHNOLOGIES | 2020-06-29 | 2021-02-26 | $6,737 | $7,398 | -$661 | -$661 | |
| 7. AKAMAI TECHNOLOGIES | 2020-12-14 | 2021-02-26 | $664 | $737 | -$73 | -$73 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2020-03-25 | 2021-02-26 | $4,342 | $3,034 | $1,308 | $1,308 | |
| 6. CHARTER COMMUNICATIONS INC-A | 2020-02-19 | 2021-02-26 | $3,721 | $3,264 | $457 | $457 | |
| 105. FMC CORPORATION NEW | 2019-11-07 | 2021-02-26 | $10,684 | $10,273 | $411 | $411 | |
| 53. L3 HARRIS TECHNOLOGIES INC | 2019-08-23 | 2021-02-26 | $9,710 | $11,170 | -$1,460 | -$1,460 | |
| 21. LOCKHEED MARTIN CORP | 2019-07-01 | 2021-02-26 | $7,012 | $7,668 | -$656 | -$656 | |
| 146. MONDELEZ INTERNATIONAL | 2020-02-19 | 2021-02-26 | $7,807 | $8,722 | -$915 | -$915 | |
| 91. TOTAL FINA S A | 2020-12-03 | 2021-02-26 | $4,240 | $4,045 | $195 | $195 | |
| 157. TOTAL FINA S A | 2016-05-13 | 2021-02-26 | $7,316 | $7,622 | -$306 | -$306 | |
| 84. TOTAL FINA S A | 2020-03-25 | 2021-02-26 | $3,914 | $3,037 | $877 | $877 | |
| 114. TRANSUNION | 2019-10-10 | 2021-03-11 | $9,986 | $9,101 | $885 | $885 | |
| 21566.887 ALLSPRING CORE BOND FUND | 2011-12-22 | 2021-03-23 | $281,017 | $273,398 | $7,619 | $7,619 | |
| 30. AMERICAN TOWER CORP-CL A - REIT | 2020-05-04 | 2021-03-25 | $6,831 | $7,046 | -$215 | -$215 | |
| 15. HOME DEPOT INC COM | 2012-01-11 | 2021-03-25 | $4,429 | $652 | $3,777 | $3,777 | |
| 27. J P MORGAN CHASE & CO COM | 2009-06-01 | 2021-03-25 | $4,097 | $990 | $3,107 | $3,107 | |
| 14. LILLY ELI & CO | 2018-07-18 | 2021-03-25 | $2,541 | $1,254 | $1,287 | $1,287 | |
| 18. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2021-03-25 | $3,263 | $3,056 | $207 | $207 | |
| 42. DOLLAR GENERAL CORP | 2018-11-20 | 2021-04-15 | $9,074 | $4,486 | $4,588 | $4,588 | |
| 58. JOHNSON & JOHNSON COM | 2020-06-29 | 2021-04-20 | $9,671 | $8,042 | $1,629 | $1,629 | |
| 135. BOOZ ALLEN HAMILTON HOLDING | 2019-01-10 | 2021-05-28 | $11,488 | $6,075 | $5,413 | $5,413 | |
| 91. EXXON MOBIL CORP | 2021-02-26 | 2021-05-28 | $5,319 | $4,968 | $351 | $351 | |
| 9. LAM RESEARCH CORP | 2020-01-22 | 2021-05-28 | $5,857 | $2,820 | $3,037 | $3,037 | |
| 59. QUALCOMM | 2020-12-14 | 2021-05-28 | $7,941 | $8,527 | -$586 | -$586 | |
| 12. THERMO ELECTRON CORP COM | 2020-09-16 | 2021-05-28 | $5,643 | $5,209 | $434 | $434 | |
| .2 ORGANON & CO-W/I | 2019-10-16 | 2021-06-11 | $6 | $8 | -$2 | -$2 | |
| 9.5 ORGANON & CO-W/I | 2020-09-29 | 2021-06-14 | $288 | $371 | -$83 | -$83 | |
| 7.5 ORGANON & CO-W/I | 2019-10-16 | 2021-06-14 | $227 | $299 | -$72 | -$72 | |
| 42. CLOROX CO | 2020-04-08 | 2021-06-22 | $7,340 | $7,663 | -$323 | -$323 | |
| 57. PROCTER & GAMBLE CO | 2018-11-02 | 2021-06-22 | $7,625 | $5,114 | $2,511 | $2,511 | |
| 24. THERMO ELECTRON CORP COM | 2020-08-12 | 2021-06-22 | $11,720 | $10,029 | $1,691 | $1,691 | |
| 26. ABBVIE INC | 2020-02-19 | 2021-08-03 | $2,994 | $2,442 | $552 | $552 | |
| 21. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-08-03 | $1,652 | $1,577 | $75 | $75 | |
| 13. ALLSTATE CORP | 2019-10-10 | 2021-08-03 | $1,690 | $1,394 | $296 | $296 | |
| 3. ALPHABET INC/CA-CL A | 2008-02-08 | 2021-08-03 | $8,122 | $772 | $7,350 | $7,350 | |
| 3. AMAZON.COM INC | 2018-05-07 | 2021-08-03 | $10,073 | $4,810 | $5,263 | $5,263 | |
| 9. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2021-08-03 | $1,573 | $595 | $978 | $978 | |
| 8. AMGEN INC | 2014-01-09 | 2021-08-03 | $1,938 | $939 | $999 | $999 | |
| 102. APPLE INC | 2009-06-01 | 2021-08-03 | $15,011 | $6,823 | $8,188 | $8,188 | |
| 1. AUTOZONE INC | 2018-10-19 | 2021-08-03 | $1,658 | $731 | $927 | $927 | |
| 15. AVANTOR INC | 2021-02-11 | 2021-08-03 | $565 | $457 | $108 | $108 | |
| 10. AVERY DENNISON CORPORATION | 2021-02-26 | 2021-08-03 | $2,135 | $1,788 | $347 | $347 | |
| 109. BANK OF AMERICA CORP | 2019-02-06 | 2021-08-03 | $4,176 | $3,130 | $1,046 | $1,046 | |
| 30. BERRY GLOBAL GROUP INC | 2021-06-22 | 2021-08-03 | $1,942 | $1,945 | -$3 | -$3 | |
| 4. BLACKROCK INC | 2021-01-04 | 2021-08-03 | $3,494 | $2,816 | $678 | $678 | |
| 195. BRISTOL MYERS SQUIBB CO | 2018-09-20 | 2021-08-03 | $13,383 | $11,948 | $1,435 | $1,435 | |
| 7. BROADCOM INC | 2019-02-12 | 2021-08-03 | $3,404 | $1,953 | $1,451 | $1,451 | |
| 21. CDW CORP/DE | 2019-07-19 | 2021-08-03 | $3,870 | $2,527 | $1,343 | $1,343 | |
| 9. CATERPILLAR INC | 2021-05-28 | 2021-08-03 | $1,863 | $2,168 | -$305 | -$305 | |
| 7. CINTAS CORP | 2019-05-13 | 2021-08-03 | $2,728 | $1,518 | $1,210 | $1,210 | |
| 34. COMCAST CORPORATION CL A | 2011-10-20 | 2021-08-03 | $1,966 | $402 | $1,564 | $1,564 | |
| 9. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2021-08-03 | $3,915 | $2,009 | $1,906 | $1,906 | |
| 19. CROWN HOLDINGS INC | 2021-02-26 | 2021-08-03 | $1,888 | $1,831 | $57 | $57 | |
| 23. D R HORTON INC | 2020-08-21 | 2021-08-03 | $2,222 | $1,750 | $472 | $472 | |
| 6. DEERE & CO | 2021-01-14 | 2021-08-03 | $2,178 | $1,824 | $354 | $354 | |
| 13869.626 DELAWARE VALUE FUND-R6 | 2019-04-25 | 2021-08-03 | $341,332 | $300,000 | $41,332 | $41,332 | |
| 12. DENTSPLY SIRONA INC | 2021-04-20 | 2021-08-03 | $781 | $786 | -$5 | -$5 | |
| 15. DOVER CORP COM | 2021-02-26 | 2021-08-03 | $2,540 | $1,853 | $687 | $687 | |
| 22. EMERSON ELEC CO COM | 2021-02-26 | 2021-08-03 | $2,215 | $1,917 | $298 | $298 | |
| 54. EXXON MOBIL CORP | 2021-02-26 | 2021-08-03 | $3,138 | $2,948 | $190 | $190 | |
| 4. META PLATFORMS INC | 2016-03-03 | 2021-08-03 | $1,403 | $437 | $966 | $966 | |
| 10. FORTINET INC | 2020-05-21 | 2021-08-03 | $2,924 | $1,427 | $1,497 | $1,497 | |
| 38. GENERAL MOTORS CO | 2021-01-22 | 2021-08-03 | $2,187 | $2,109 | $78 | $78 | |
| 5. GOLDMAN SACHS GROUP INC COM | 2021-03-25 | 2021-08-03 | $1,893 | $1,635 | $258 | $258 | |
| 11. HOME DEPOT INC COM | 2021-04-15 | 2021-08-03 | $3,648 | $3,545 | $103 | $103 | |
| 82. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2021-08-03 | $2,932 | $1,940 | $992 | $992 | |
| 42. J P MORGAN CHASE & CO COM | 2009-06-01 | 2021-08-03 | $6,403 | $1,541 | $4,862 | $4,862 | |
| 11. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-08-03 | $2,950 | $1,474 | $1,476 | $1,476 | |
| 6. LAM RESEARCH CORP | 2020-01-22 | 2021-08-03 | $3,861 | $1,880 | $1,981 | $1,981 | |
| 13. LILLY ELI & CO | 2018-07-18 | 2021-08-03 | $3,324 | $1,164 | $2,160 | $2,160 | |
| 33. MERCK & CO INC | 2019-10-16 | 2021-08-03 | $2,515 | $2,665 | -$150 | -$150 | |
| 64. MICROSOFT CORP | 2003-03-04 | 2021-08-03 | $18,342 | $1,484 | $16,858 | $16,858 | |
| 50. MORGAN STANLEY | 2021-01-04 | 2021-08-03 | $4,818 | $3,416 | $1,402 | $1,402 | |
| 11. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2021-08-03 | $2,465 | $1,867 | $598 | $598 | |
| 4. NETFLIX.COM INC | 2020-05-21 | 2021-08-03 | $2,044 | $1,726 | $318 | $318 | |
| 6. PARKER HANNIFIN CORP | 2021-03-11 | 2021-08-03 | $1,843 | $1,854 | -$11 | -$11 | |
| 10. PAYPAL HOLDINGS INC-W/I | 2021-02-26 | 2021-08-03 | $2,712 | $2,585 | $127 | $127 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2020-05-21 | 2021-08-03 | $271 | $148 | $123 | $123 | |
| 29. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2021-08-03 | $2,914 | $2,917 | -$3 | -$3 | |
| 18. POLARIS INDS INC | 2021-04-15 | 2021-08-03 | $2,396 | $2,580 | -$184 | -$184 | |
| 17. PROCTER & GAMBLE CO | 2018-11-02 | 2021-08-03 | $2,444 | $1,525 | $919 | $919 | |
| 41. QUANTA SVCS INC | 2020-09-16 | 2021-08-03 | $3,708 | $2,853 | $855 | $855 | |
| 10. S&P GLOBAL INC | 2016-05-26 | 2021-08-03 | $4,322 | $1,106 | $3,216 | $3,216 | |
| 62. SCHLUMBERGER LTD COM | 2021-05-28 | 2021-08-03 | $1,776 | $1,949 | -$173 | -$173 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2021-08-03 | $2,010 | $1,774 | $236 | $236 | |
| 14. TARGET CORP | 2019-08-23 | 2021-08-03 | $3,676 | $1,456 | $2,220 | $2,220 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2021-08-03 | $1,805 | $1,398 | $407 | $407 | |
| 47. TRUIST FINANCIAL CORP | 2016-06-29 | 2021-08-03 | $2,575 | $1,441 | $1,134 | $1,134 | |
| 15. VISA INC CLASS A SHARES | 2021-05-28 | 2021-08-03 | $3,542 | $3,423 | $119 | $119 | |
| 19. WEC ENERGY GROUP INC | 2009-06-22 | 2021-08-03 | $1,821 | $387 | $1,434 | $1,434 | |
| 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2021-08-03 | $3,175 | $1,707 | $1,468 | $1,468 | |
| 24. BUNGE LIMITED | 2021-02-26 | 2021-08-03 | $1,846 | $1,838 | $8 | $8 | |
| 160. GENERAL MOTORS CO | 2021-01-22 | 2021-08-30 | $7,876 | $8,878 | -$1,002 | -$1,002 | |
| 45. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-09-13 | $12,638 | $6,031 | $6,607 | $6,607 | |
| 33. AMGEN INC | 2014-01-09 | 2021-10-26 | $6,870 | $3,871 | $2,999 | $2,999 | |
| 11222.241 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2017-12-27 | 2021-10-28 | $184,045 | $174,213 | $9,832 | $9,832 | |
| 2390. REAL ESTATE SELECT SECT SPDR ETF | 2020-03-19 | 2021-10-28 | $114,767 | $72,449 | $42,318 | $42,318 | |
| 83. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-11-10 | $5,554 | $6,232 | -$678 | -$678 | |
| 112. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2021-11-10 | $4,108 | $2,650 | $1,458 | $1,458 | |
| 57. ALLSTATE CORP | 2019-10-10 | 2021-11-23 | $6,559 | $6,112 | $447 | $447 | |
| 12. FORTINET INC | 2020-05-21 | 2021-11-23 | $3,855 | $1,712 | $2,143 | $2,143 | |
| 16. J P MORGAN CHASE & CO COM | 2009-06-01 | 2021-11-23 | $2,684 | $587 | $2,097 | $2,097 | |
| 9. MICROSOFT CORP | 2003-03-04 | 2021-11-23 | $3,013 | $209 | $2,804 | $2,804 | |
| 12. MORGAN STANLEY | 2021-01-04 | 2021-11-23 | $1,210 | $820 | $390 | $390 | |
| 13. MORGAN STANLEY | 2020-01-29 | 2021-11-23 | $1,311 | $705 | $606 | $606 | |
| 49. PAYPAL HOLDINGS INC-W/I | 2020-05-21 | 2021-11-23 | $9,193 | $7,271 | $1,922 | $1,922 | |
| 5. S&P GLOBAL INC | 2016-05-26 | 2021-11-23 | $2,279 | $553 | $1,726 | $1,726 | |
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,229 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $413,497 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,497 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,348 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,964 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,869,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,869,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,869,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,781,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,845 | TotalTaxAmt |
| Distributable Before Adj | $282,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,482 | 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 | $368,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $85,039 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $166,331 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,127,308 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $402,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $229,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,010,883 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,246 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,097,129 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $85,039 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,012,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $166,331 | ExcessFromYear4Amt |
| Excess From Year3 | $1,127,308 | ExcessFromYear3Amt |
| Excess From Year2 | $402,389 | ExcessFromYear2Amt |
| Excess From Year1 | $229,816 | ExcessFromYear1Amt |
| Excess From Current Year | $86,246 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGELINA LOWERS PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4128073309 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUTH AND TIDINGS | |||||||
| 34742 BRETTON DRIVE | LIVONIA | MI | 48152 | NONE | PC | GENERAL SUPPORT | $175,000 |
| WILSON CHRISTIAN ACADEMY | |||||||
| 1900 CLAIRTON ROAD | WEST MIFFIN | PA | 15122 | NONE | PC | GENERAL SUPPORT | $165,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,854 | 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 | $413,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $523,351 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $523,351 | 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 (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 23135106 AMAZON COM INC | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 53332102 AUTOZONE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 99502106 BOOZ ALLEN HAMILTON H | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 172908105 CINTAS CORP | $6,073 | $12,409 |
| 189054109 CLOROX CO | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 302491303 FMC CORPORATION NEW | ||
| 437076102 HOME DEPOT INC | $6,597 | $22,411 |
| 460690100 INTERPUBLIC GROUP CO | $5,418 | $8,576 |
| 478160104 JOHNSON & JOHNSON | ||
| 485170302 KANSAS CITY SOUTHERN | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 512807108 LAM RESEARCH CORP | $7,437 | $19,417 |
| 532457108 LILLY ELI & CO | $4,926 | $15,192 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 594918104 MICROSOFT CORP | $6,004 | $87,107 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $9,817 | $17,767 |
| 620076307 MOTOROLA SOLUTIONS I | $7,388 | $12,227 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 742718109 PROCTER & GAMBLE CO | $6,729 | $12,269 |
| 747525103 QUALCOMM | ||
| 863667101 STRYKER CORP | $9,178 | $10,964 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,513 | $8,662 |
| 879360105 TELEDYNE TECHNOLOGIE | $6,643 | $8,301 |
| 883556102 THERMO FISHER SCIENT | ||
| 74762E102 QUANTA SVCS INC | $9,000 | $19,607 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 87612E106 TARGET CORP | $6,137 | $13,655 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 34959E109 FORTINET INC | $4,566 | $11,501 |
| 89151E109 TOTAL S E | ||
| 00287Y109 ABBVIE INC | $11,634 | $17,196 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC/CA-CL A | $4,375 | $49,250 |
| 03027X100 AMERICAN TOWER CORP | ||
| 09247X101 BLACKROCK INC | $9,656 | $14,649 |
| 11135F101 BROADCOM INC | $8,649 | $20,628 |
| 12514G108 CDW CORP/DE | $10,023 | $18,021 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORPORATION | $5,569 | $10,670 |
| 22160K105 COSTCO WHOLESALE COR | $8,260 | $21,005 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 23331A109 D R HORTON INC | $7,076 | $10,086 |
| 30303M102 META PLATFORMS INC | $12,521 | $27,581 |
| 46625H100 JPMORGAN CHASE & CO | $6,089 | $26,286 |
| 58933Y105 MERCK & CO INC | $13,361 | $12,799 |
| 64110L106 NETFLIX INC | $6,472 | $9,037 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 78409V104 S&P GLOBAL INC | $4,091 | $17,461 |
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | $5,946 | $11,359 |
| 91324P102 UNITEDHEALTH GROUP I | $12,036 | $25,609 |
| 92826C839 VISA INC CLASS A SHA | $4,145 | $14,520 |
| 92939U106 WEC ENERGY GROUP INC | $1,608 | $7,669 |
| G1151C101 ACCENTURE PLC CLASS | $7,000 | $16,997 |
| 002824100 ABBOTT LABORATORIES | $14,073 | $15,763 |
| 023135106 AMAZON COM INC | $24,661 | $43,346 |
| 030420103 AMERICAN WATER WORKS | $2,513 | $7,177 |
| 037833100 APPLE INC | $2,107 | $74,935 |
| 053332102 AUTOZONE INC | $3,653 | $10,482 |
| 05352A100 AVANTOR INC | $8,260 | $11,420 |
| 053611109 AVERY DENNISON CORP | $8,048 | $9,746 |
| 060505104 BANK OF AMERICA CORP | $12,895 | $19,976 |
| 08579W103 BERRY GLOBAL GROUP I | $8,560 | $9,739 |
| 09260D107 BLACKSTONE INC | $13,537 | $12,033 |
| 149123101 CATERPILLAR INC | $8,673 | $7,443 |
| 228368106 CROWN HOLDINGS INC | $7,805 | $8,960 |
| 244199105 DEERE & CO | $7,906 | $8,915 |
| 24906P109 DENTSPLY SIRONA INC | $8,642 | $7,364 |
| 260003108 DOVER CORP | $8,028 | $11,804 |
| 291011104 EMERSON ELECTRIC CO | $8,016 | $8,553 |
| 30231G102 EXXON MOBIL CORP | $12,829 | $14,380 |
| 38141G104 GOLDMAN SACHS GROUP | $7,522 | $8,799 |
| 57636Q104 MASTERCARD INC CL A | $15,981 | $17,607 |
| 701094104 PARKER HANNIFIN CORP | $8,342 | $8,589 |
| 718172109 PHILIP MORRIS INTERN | $12,574 | $11,875 |
| 731068102 POLARIS INC | $11,124 | $9,342 |
| 806857108 SCHLUMBERGER LTD SED | $8,580 | $8,176 |
| 907818108 UNION PACIFIC CORP | $12,576 | $15,368 |
| G16962105 BUNGE LIMITED | $8,042 | $9,803 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $567,295 | $577,050 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $75,000 | $85,465 |
| 411511603 HARBOR FD LARGE CAP | |||
| 411511843 HARBOR SMALL CAP VAL | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $150,000 | $219,368 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $58,717 | $115,037 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $63,270 | $332,040 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $147,192 | $182,725 |
| 557492485 MADISON MID CAP FUND | AT COST | $85,000 | $104,094 |
| 779562107 T ROWE PRICE NEW HOR | |||
| 921908877 VANGUARD REAL ESTATE | AT COST | $123,100 | $158,790 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $197,150 | $211,875 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $75,000 | $113,149 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $150,000 | $169,224 |
| 24610C840 DELAWARE VALUE FUND- | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $151,731 | $171,672 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $90,000 | $91,578 |
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | $350,000 | $519,306 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $75,000 | $120,202 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $70,000 | $103,502 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $85,000 | $94,795 |
| 94987W794 WELLS FARGO CORE BON | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $555,000 | $578,319 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $114,555 | $121,520 |
| 411512452 HARBOR SMALL CAP VAL | AT COST | $75,000 | $89,774 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $200,000 | $256,258 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $55,540 | $93,459 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $250,000 | $239,072 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $2,783 |
| 2021 TRANSACTIONS POSTED IN 2022 | $2,860 |
| ADJUSTMENT TO INCOME | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $2,594 |
| ROUNDING FOR SALES, TRANSACTIONS | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $155 | $155 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,739 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $687 | $687 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $126 | $126 | $0 |
Comments