WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-04-27
IRS object ID: 202221179349100122
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 Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-27T14:00:22-05:00	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	256784891	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	4124541879	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	VICE PRESIDENT	PersonTitleTxt
Phone	4124541879	PhoneNum
Signature	2022-04-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PHYL	PersonFirstNm
Person Last	DIVINE	PersonLastNm

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ERIC W COURSEY	PreparerPersonNm
PTIN	P00387963	PTIN
Phone	8445222059	PhoneNum
Preparation	2022-04-26	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	$6,879,700	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$102,679	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$100,454	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$350,964	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,668,571	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$350,964	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$106	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$106	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$453,749	TotalRevAndExpnssAmt
Total Net Invst Incm	$451,524	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$75,145	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$48,093	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$27,052	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	$3,487	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,377	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	$4,505	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,505	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$83,137	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$54,975	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$27,052	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$237,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$237,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$320,637	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$54,975	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$264,552	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$133,112	ExcessRevenueOverExpensesAmt
Net Investment Income	$396,549	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$191	CashEOYAmt
Cash EOYFMV	-$191	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$213,208	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$122,808	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$122,808	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,663,243	CorporateStockBOYAmt
Corporate Stock EOY	$2,811,705	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,051,711	CorporateStockEOYFMVAmt
Other Investments BOY	$1,359,158	OtherInvestmentsBOYAmt
Other Investments EOY	$1,357,039	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,705,372	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,235,609	TotalAssetsBOYAmt
Total Assets EOY	$4,291,361	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,879,700	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,235,609	CapitalStockBOYAmt
Capital Stock EOY	$4,291,361	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,235,609	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,291,361	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,235,609	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,291,361	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,235,609	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$133,112	ExcessRevenueOverExpensesAmt
Other Increases	$946	OtherIncreasesAmt
Subtotal	$4,369,667	SubtotalAmt
Other Decreases	$78,306	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,291,361	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (920 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2. AMERICAN EAGLE OUTFITTERS INC	2020-09-15	2021-01-04	$41	$30	$11	$11
5. CALLAWAY GOLF CO	2019-04-18	2021-01-04	$122	$86	$36	$36
6. HAIN CELESTIAL GROUP INC COM	2016-08-25	2021-01-04	$240	$220	$20	$20
9. LIVENT CORP	2019-03-11	2021-01-04	$175	$115	$60	$60
14. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021	2020-07-31	2021-01-04	$202	$154	$48	$48
17. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021	2020-07-31	2021-01-05	$247	$188	$59	$59
101. CHINA MOBILE HK LTD SPON ADR	2013-05-09	2021-01-06	$2,804	$5,543	-$2,739	-$2,739
48. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021	2020-04-09	2021-01-06	$738	$388	$350	$350
7. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021	2020-07-31	2021-01-06	$108	$77	$31	$31
67. CHINA MOBILE HK LTD SPON ADR	2013-06-20	2021-01-07	$1,741	$3,351	-$1,610	-$1,610
26. CHINA MOBILE HK LTD SPON ADR	2020-01-17	2021-01-07	$676	$1,121	-$445	-$445
4. INGEVITY CORP	2019-05-31	2021-01-07	$312	$352	-$40	-$40
10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2018-02-09	2021-01-07	$581	$194	$387	$387
4. SENSIENT TECHNOLOGIES CORP	2018-10-22	2021-01-07	$311	$260	$51	$51
6. SENSIENT TECHNOLOGIES CORP	2018-10-22	2021-01-08	$465	$387	$78	$78
13. HAWAIIAN ELECTRIC INDUSTRIES INC	2017-07-26	2021-01-11	$444	$426	$18	$18
1. SENSIENT TECHNOLOGIES CORP	2018-10-22	2021-01-11	$77	$65	$12	$12
7. HAWAIIAN ELECTRIC INDUSTRIES INC	2017-07-20	2021-01-12	$238	$226	$12	$12
28. AMGEN INC	2013-12-30	2021-01-13	$6,627	$3,232	$3,395	$3,395
8. AMGEN INC	2013-12-30	2021-01-13	$1,896	$923	$973	$973
3. HAWAIIAN ELECTRIC INDUSTRIES INC	2017-07-20	2021-01-13	$102	$97	$5	$5
110. NORTHROP GRUMMAN CORPORATION	2015-02-19	2021-01-13	$32,690	$17,923	$14,767	$14,767
23. BJ'S WHOLESALE CLUB HOLDINGS	2020-03-09	2021-01-14	$896	$537	$359	$359
34. CHARTER COMMUNICATIONS INC-A	2020-02-12	2021-01-14	$21,161	$18,158	$3,003	$3,003
212. COMCAST CORPORATION CL A	2011-10-12	2021-01-14	$10,590	$2,511	$8,079	$8,079
16. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-10-28	2021-01-14	$2,116	$114	$2,002	$2,002
5. MURPHY USA INC-W/I	2015-10-29	2021-01-20	$626	$317	$309	$309
4. SANDERSON FARMS INC	2020-02-28	2021-01-20	$520	$492	$28	$28
55. INFINEON TECHNOLOGIES ADR	2017-06-06	2021-01-25	$2,258	$1,251	$1,007	$1,007
7. DMC GLOBAL INC	2019-08-28	2021-02-01	$407	$308	$99	$99
18. HOSTESS BRANDS INC	2017-04-17	2021-02-01	$276	$278	-$2	-$2
1. MANTECH INTL CORP CL A	2018-11-05	2021-02-01	$91	$56	$35	$35
14. ABBVIE INC	2020-02-12	2021-02-02	$1,453	$1,359	$94	$94
11. ACTIVISION BLIZZARD INC	2020-05-11	2021-02-02	$1,031	$830	$201	$201
3. AIR PRODUCTS & CHEMICALS INC	2019-08-09	2021-02-02	$826	$687	$139	$139
8. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-02	$900	$837	$63	$63
7. ALLSTATE CORP	2019-10-07	2021-02-02	$777	$756	$21	$21
2. ALPHABET INC/CA-CL A	2015-08-04	2021-02-02	$3,860	$1,326	$2,534	$2,534
2. AMAZON.COM INC	2018-05-04	2021-02-02	$6,830	$3,162	$3,668	$3,668
3. AMERICAN TOWER CORP-CL A - REIT	2020-05-01	2021-02-02	$712	$702	$10	$10
4. AMERICAN WATER WORKS CO INC	2016-02-05	2021-02-02	$663	$255	$408	$408
8. AMERISOURCEBERGEN CORP	2020-04-30	2021-02-02	$851	$718	$133	$133
4. AMGEN INC	2013-12-30	2021-02-02	$966	$462	$504	$504
54. APPLE INC	2020-05-13	2021-02-02	$7,288	$4,184	$3,104	$3,104
57. BANK OF AMERICA CORP	2018-07-27	2021-02-02	$1,771	$1,770	$1	$1
2. BLACKROCK INC	2020-12-23	2021-02-02	$1,460	$1,410	$50	$50
13. BOOZ ALLEN HAMILTON HOLDING	2019-01-04	2021-02-02	$1,078	$595	$483	$483
19. BRISTOL MYERS SQUIBB CO	2018-09-17	2021-02-02	$1,197	$1,165	$32	$32
4. BROADCOM INC	2019-02-11	2021-02-02	$1,904	$1,098	$806	$806
11. CDW CORP/DE	2019-12-04	2021-02-02	$1,561	$1,488	$73	$73
1. CHARTER COMMUNICATIONS INC-A	2020-02-12	2021-02-02	$620	$534	$86	$86
4. CINTAS CORP	2019-04-29	2021-02-02	$1,331	$868	$463	$463
4. CLOROX CO	2020-04-02	2021-02-02	$820	$717	$103	$103
17. COMCAST CORPORATION CL A	2011-10-12	2021-02-02	$874	$201	$673	$673
5. COSTCO WHSL CORP NEW COM	2019-03-15	2021-02-02	$1,788	$1,173	$615	$615
12. D R HORTON INC	2020-08-20	2021-02-02	$933	$897	$36	$36
3. DEERE & CO	2021-01-13	2021-02-02	$908	$907	$1	$1
4. DOLLAR GENERAL CORP	2018-11-08	2021-02-02	$784	$470	$314	$314
11. EDWARDS LIFESCIENCES CORP	2019-09-06	2021-02-02	$929	$834	$95	$95
11. FMC CORPORATION NEW	2019-11-06	2021-02-02	$1,224	$1,074	$150	$150
7. META PLATFORMS INC	2016-03-02	2021-02-02	$1,872	$767	$1,105	$1,105
5. FORTINET INC	2020-05-12	2021-02-02	$765	$707	$58	$58
20. GENERAL MOTORS CO	2021-01-14	2021-02-02	$1,053	$1,027	$26	$26
5. HOME DEPOT INC COM	2012-01-09	2021-02-02	$1,369	$216	$1,153	$1,153
43. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-02-02	$1,084	$994	$90	$90
26. J P MORGAN CHASE & CO COM	2020-12-23	2021-02-02	$3,483	$3,254	$229	$229
6. JOHNSON & JOHNSON COM	2020-06-26	2021-02-02	$976	$828	$148	$148
6. KANSAS CITY SOUTHERN	2020-03-05	2021-02-02	$1,275	$927	$348	$348
5. L3 HARRIS TECHNOLOGIES INC	2019-08-22	2021-02-02	$908	$1,064	-$156	-$156
4. LAM RESEARCH CORP	2020-01-17	2021-02-02	$2,059	$1,226	$833	$833
8. LILLY ELI & CO	2018-07-13	2021-02-02	$1,586	$716	$870	$870
2. LOCKHEED MARTIN CORP	2019-07-01	2021-02-02	$669	$729	-$60	-$60
4. MANTECH INTL CORP CL A	2018-11-05	2021-02-02	$356	$224	$132	$132
18. MERCK & CO INC	2019-10-10	2021-02-02	$1,415	$1,514	-$99	-$99
35. MICROSOFT CORP	2019-08-02	2021-02-02	$8,445	$4,763	$3,682	$3,682
15. MONDELEZ INTERNATIONAL	2020-02-12	2021-02-02	$848	$885	-$37	-$37
26. MORGAN STANLEY	2020-12-23	2021-02-02	$1,844	$1,778	$66	$66
7. MOTOROLA SOLUTIONS INC	2019-10-08	2021-02-02	$1,258	$1,199	$59	$59
2. NETFLIX.COM INC	2020-05-12	2021-02-02	$1,109	$882	$227	$227
5. PAYPAL HOLDINGS INC-W/I	2020-05-13	2021-02-02	$1,248	$709	$539	$539
16. PROCTER & GAMBLE CO	2019-01-31	2021-02-02	$2,080	$1,544	$536	$536
6. QUALCOMM	2020-12-09	2021-02-02	$983	$951	$32	$32
22. QUANTA SVCS INC	2020-12-10	2021-02-02	$1,681	$1,605	$76	$76
5. S&P GLOBAL INC	2016-05-20	2021-02-02	$1,655	$541	$1,114	$1,114
4. STRYKER CORP	2019-08-08	2021-02-02	$953	$868	$85	$85
9. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-12-09	2021-02-02	$1,152	$954	$198	$198
7. TARGET CORP	2019-08-22	2021-02-02	$1,309	$739	$570	$570
3. TELEDYNE TECHNOLOGIES INC	2019-11-08	2021-02-02	$1,154	$1,027	$127	$127
4. THERMO ELECTRON CORP COM	2020-09-01	2021-02-02	$2,080	$1,731	$349	$349
34. TOTAL FINA S A	2015-08-12	2021-02-02	$1,427	$1,713	-$286	-$286
11. TRANSUNION	2019-10-07	2021-02-02	$1,022	$882	$140	$140
26. TRUIST FINANCIAL CORP	2016-06-23	2021-02-02	$1,311	$847	$464	$464
4. UNITEDHEALTH GROUP INC COM	2016-10-27	2021-02-02	$1,359	$568	$791	$791
6. VISA INC CLASS A SHARES	2013-02-08	2021-02-02	$1,222	$236	$986	$986
10. WEC ENERGY GROUP INC	2009-03-13	2021-02-02	$886	$189	$697	$697
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-07-11	2021-02-02	$1,250	$969	$281	$281
4. MANTECH INTL CORP CL A	2018-10-29	2021-02-03	$355	$222	$133	$133
124. AMERISOURCEBERGEN CORP	2020-04-30	2021-02-10	$13,228	$11,130	$2,098	$2,098
373. EDWARDS LIFESCIENCES CORP	2019-09-05	2021-02-10	$32,058	$27,932	$4,126	$4,126
6. EDWARDS LIFESCIENCES CORP	2019-09-05	2021-02-10	$516	$448	$68	$68
10. MANTECH INTL CORP CL A	2018-10-26	2021-02-10	$884	$542	$342	$342
79. AMERISOURCEBERGEN CORP	2020-04-30	2021-02-11	$8,301	$6,882	$1,419	$1,419
3. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-11	$318	$258	$60	$60
35. FIRST HORIZON CORPORATION	2015-04-28	2021-02-11	$547	$562	-$15	-$15
3. HAIN CELESTIAL GROUP INC COM	2019-03-12	2021-02-11	$127	$66	$61	$61
9. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-10-28	2021-02-11	$1,218	$64	$1,154	$1,154
11. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-01-07	2021-02-11	$1,518	$95	$1,423	$1,423
11. VALVOLINE INC	2018-05-07	2021-02-11	$269	$239	$30	$30
8. VISTA OUTDOOR INC-WI	2020-11-09	2021-02-11	$285	$150	$135	$135
3. WESTERN ALLIANCE BANCORP	2020-10-26	2021-02-11	$231	$124	$107	$107
6. LINDE PLC SEDOL BZ12WP8	2018-12-13	2021-02-11	$1,519	$951	$568	$568
72. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-12	$7,540	$6,190	$1,350	$1,350
1. HAIN CELESTIAL GROUP INC COM	2019-03-12	2021-02-12	$44	$22	$22	$22
1. WESTERN ALLIANCE BANCORP	2020-10-26	2021-02-12	$77	$41	$36	$36
10. ENVISTA HOLDINGS CORP	2019-12-12	2021-02-18	$381	$284	$97	$97
72. FIRST HORIZON CORPORATION	2015-01-08	2021-02-18	$1,125	$953	$172	$172
3. INTEGRA LIFESCIENCES HLDG CORP	2019-12-12	2021-02-18	$202	$185	$17	$17
2. MGP INGREDIENTS INC	2020-04-30	2021-02-18	$134	$84	$50	$50
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2018-02-09	2021-02-18	$126	$39	$87	$87
6. MADDEN STEVEN LTD	2018-11-13	2021-02-18	$214	$194	$20	$20
7. OLIN CORP PAR $1	2018-05-03	2021-02-18	$197	$217	-$20	-$20
4. SPECTRUM BRANDS HLDGS INC	2018-05-21	2021-02-18	$331	$313	$18	$18
5. SPIRE INC	2019-12-06	2021-02-18	$339	$398	-$59	-$59
15. CHARTER COMMUNICATIONS INC-A	2020-02-12	2021-02-19	$9,154	$8,011	$1,143	$1,143
30. CHARTER COMMUNICATIONS INC-A	2020-02-28	2021-02-19	$18,308	$14,696	$3,612	$3,612
233. TOTAL FINA S A	2015-08-12	2021-02-19	$10,446	$11,475	-$1,029	-$1,029
173. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-22	$16,951	$18,098	-$1,147	-$1,147
23. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-22	$2,279	$2,406	-$127	-$127
515. MONDELEZ INTERNATIONAL	2020-02-12	2021-02-22	$27,921	$30,352	-$2,431	-$2,431
.786 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010	2012-01-12	2021-02-22	$7	$15	-$8	-$8
25. TOTAL FINA S A	2020-02-28	2021-02-22	$1,146	$1,062	$84	$84
343. TOTAL FINA S A	2016-05-05	2021-02-22	$15,717	$16,697	-$980	-$980
51. TOTAL FINA S A	2020-11-20	2021-02-22	$2,339	$2,106	$233	$233
245. TOTAL FINA S A	2020-02-28	2021-02-22	$11,237	$10,403	$834	$834
30. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-23	$2,911	$3,138	-$227	-$227
36. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-23	$3,491	$3,766	-$275	-$275
185. L3 HARRIS TECHNOLOGIES INC	2019-08-22	2021-02-23	$34,753	$39,057	-$4,304	-$4,304
78. LOCKHEED MARTIN CORP	2019-06-28	2021-02-23	$26,662	$28,285	-$1,623	-$1,623
249. TOTAL FINA S A	2020-11-20	2021-02-23	$11,609	$10,280	$1,329	$1,329
117. AIR PRODUCTS & CHEMICALS INC	2019-08-08	2021-02-24	$30,828	$26,739	$4,089	$4,089
128. FMC CORPORATION NEW	2019-11-05	2021-02-24	$13,464	$12,468	$996	$996
59. FMC CORPORATION NEW	2019-11-05	2021-02-25	$6,048	$5,711	$337	$337
192. FMC CORPORATION NEW	2019-11-01	2021-02-26	$19,569	$18,211	$1,358	$1,358
205. TRANSUNION	2019-10-04	2021-03-03	$17,958	$16,354	$1,604	$1,604
14. TRANSUNION	2019-10-08	2021-03-03	$1,233	$1,112	$121	$121
50. ABB LTD SPONSORED ADR	2019-01-23	2021-03-04	$1,463	$955	$508	$508
13. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-01-07	2021-03-04	$1,542	$112	$1,430	$1,430
170. TRANSUNION	2019-10-08	2021-03-04	$14,639	$13,493	$1,146	$1,146
131.248 FIRST HORIZON CORPORATION	2008-10-16	2021-03-05	$2,204	$1,218	$986	$986
13.752 FIRST HORIZON CORPORATION	2020-05-18	2021-03-05	$231	$114	$117	$117
65. FIRST HORIZON CORPORATION	2008-11-21	2021-03-08	$1,120	$472	$648	$648
9. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-10-28	2021-03-09	$1,049	$64	$985	$985
30. ADIDAS AG SPONSORED ADR	2018-11-12	2021-03-10	$5,221	$3,413	$1,808	$1,808
60. HOME DEPOT INC COM	2012-01-09	2021-03-12	$16,249	$2,592	$13,657	$13,657
60. LILLY ELI & CO	2018-07-13	2021-03-12	$12,270	$5,373	$6,897	$6,897
70. MOTOROLA SOLUTIONS INC	2019-10-07	2021-03-12	$12,483	$11,971	$512	$512
98. AMERICAN TOWER CORP-CL A - REIT	2020-05-01	2021-03-15	$21,254	$22,946	-$1,692	-$1,692
9. AMERICAN TOWER CORP-CL A - REIT	2020-05-01	2021-03-15	$1,952	$2,107	-$155	-$155
137. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2018-08-03	2021-03-15	$1,577	$1,122	$455	$455
1. EXLSERVICE HOLDINGS INC	2019-02-11	2021-03-15	$88	$61	$27	$27
23. GOODYEAR TIRE & RUBBER CO	2021-02-03	2021-03-15	$406	$264	$142	$142
5. HAIN CELESTIAL GROUP INC COM	2019-03-12	2021-03-15	$221	$110	$111	$111
36. J P MORGAN CHASE & CO COM	2020-12-23	2021-03-15	$5,578	$4,505	$1,073	$1,073
60. J P MORGAN CHASE & CO COM	2007-09-21	2021-03-15	$9,296	$2,829	$6,467	$6,467
1. SPECTRUM BRANDS HLDGS INC	2018-05-21	2021-03-15	$84	$78	$6	$6
2. EXLSERVICE HOLDINGS INC	2019-02-11	2021-03-16	$170	$122	$48	$48
3. HAIN CELESTIAL GROUP INC COM	2019-03-12	2021-03-16	$134	$66	$68	$68
2. SPECTRUM BRANDS HLDGS INC	2018-05-21	2021-03-16	$169	$156	$13	$13
2. EXLSERVICE HOLDINGS INC	2019-02-11	2021-03-17	$170	$122	$48	$48
2. EXLSERVICE HOLDINGS INC	2019-03-05	2021-03-18	$170	$120	$50	$50
242. QBE INSURANCE GROUP-SPN ADR ADR	2011-11-28	2021-03-19	$1,832	$2,646	-$814	-$814
25. O-I GLASS INC	2018-01-31	2021-03-26	$344	$549	-$205	-$205
2. TEXAS ROADHOUSE INC	2020-03-30	2021-03-26	$193	$82	$111	$111
3. TEXAS ROADHOUSE INC	2020-03-30	2021-03-29	$291	$124	$167	$167
10. BLACKSTONE MORTGAGE TRUST	2014-08-01	2021-03-30	$313	$294	$19	$19
46. BLACKSTONE MORTGAGE TRUST	2014-01-16	2021-03-31	$1,436	$1,300	$136	$136
20. BLACKSTONE MORTGAGE TRUST	2014-01-16	2021-04-01	$618	$553	$65	$65
9. BLACKSTONE MORTGAGE TRUST	2016-04-11	2021-04-05	$284	$240	$44	$44
124. DOLLAR GENERAL CORP	2018-11-08	2021-04-07	$25,566	$14,556	$11,010	$11,010
12. DOLLAR GENERAL CORP	2018-11-08	2021-04-07	$2,478	$1,399	$1,079	$1,079
57. ISUZU MTRS LTD ADR	2017-08-17	2021-04-07	$619	$737	-$118	-$118
51. ABB LTD SPONSORED ADR	2012-04-26	2021-04-08	$1,603	$970	$633	$633
1. ALTRA INDUSTRIAL MOTION CORP	2021-02-16	2021-04-14	$62	$54	$8	$8
1. AMERICAN EAGLE OUTFITTERS INC	2020-09-15	2021-04-14	$33	$15	$18	$18
2. CACI INTL INC CL A	2016-05-09	2021-04-14	$509	$191	$318	$318
1. CAL MAINE FOODS INC NEW	2019-06-27	2021-04-14	$39	$41	-$2	-$2
1. CARTER'S INC	2018-10-01	2021-04-14	$97	$101	-$4	-$4
1. CIRCOR INTERNATIONAL INC	2018-07-11	2021-04-14	$34	$39	-$5	-$5
1. COLUMBIA PROPERTY TRUST INC MERGED 12/08/2021 @ $17.13 P/S	2017-04-10	2021-04-14	$19	$23	-$4	-$4
1. ENPRO INDUSTRIES INC	2017-02-21	2021-04-14	$87	$65	$22	$22
1. F N B CORP COM	2017-06-12	2021-04-14	$13	$15	-$2	-$2
2. GOODYEAR TIRE & RUBBER CO	2021-02-03	2021-04-14	$36	$23	$13	$13
1. GRACE W R & CO DEL NEW COM	2017-11-29	2021-04-14	$63	$75	-$12	-$12
1. HANOVER INSURANCE GROUP INC	2020-11-09	2021-04-14	$136	$109	$27	$27
1. HARSCO CORP	2020-01-29	2021-04-14	$18	$15	$3	$3
3. HERCULES CAPITAL INC	2018-05-17	2021-04-14	$51	$38	$13	$13
1. HOSTESS BRANDS INC	2017-04-17	2021-04-14	$15	$15
1. HURON CONSULTING GROUP INC	2015-03-24	2021-04-14	$55	$67	-$12	-$12
2. INTEGRA LIFESCIENCES HLDG CORP	2019-12-12	2021-04-14	$141	$123	$18	$18
2. LEXINGTON CORPORATION PROPERTIES TRUST	2020-05-18	2021-04-14	$23	$19	$4	$4
1. LIVENT CORP	2019-03-11	2021-04-14	$17	$13	$4	$4
2. MGIC INVT CORP WIS	2019-12-06	2021-04-14	$28	$28
1. MGP INGREDIENTS INC	2020-04-30	2021-04-14	$65	$42	$23	$23
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2018-02-09	2021-04-14	$60	$19	$41	$41
3. NEWMARK GROUP INC-CLASS A	2020-11-11	2021-04-14	$32	$20	$12	$12
1. PDC ENERGY INC	2016-09-28	2021-04-14	$37	$42	-$5	-$5
2. PORTLAND GENERAL ELECTRIC CO	2020-03-26	2021-04-14	$98	$91	$7	$7
1. PRESTIGE CONSUMER HEALTHCARE INC	2018-01-25	2021-04-14	$44	$46	-$2	-$2
1. RACKSPACE TECHNOLOGY INC	2021-02-16	2021-04-14	$26	$25	$1	$1
1. SELECT ENERGY SERVICES INC-A	2017-04-24	2021-04-14	$5	$14	-$9	-$9
1. SILGAN HLDGS INC	2013-03-21	2021-04-14	$42	$24	$18	$18
2. STERLING BANCORP MERGED 02/01/2022	2018-09-24	2021-04-14	$47	$46	$1	$1
3. TEAM INC	2013-06-07	2021-04-14	$34	$110	-$76	-$76
2. TEGNA INC	2020-09-18	2021-04-14	$41	$25	$16	$16
1. TREEHOUSE FOODS INC WHEN ISS	2019-08-06	2021-04-14	$51	$54	-$3	-$3
1. UMPQUA HLDGS C	2021-03-05	2021-04-14	$18	$18
1. VALVOLINE INC	2018-05-07	2021-04-14	$27	$22	$5	$5
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02	2018-03-01	2021-04-14	$38	$46	-$8	-$8
204. JOHNSON & JOHNSON COM	2020-06-26	2021-04-16	$32,998	$28,138	$4,860	$4,860
23. AMERICAN EAGLE OUTFITTERS INC	2020-08-20	2021-04-20	$800	$308	$492	$492
41. DENSO CORP UNSPON ADR	2020-09-17	2021-04-20	$1,318	$877	$441	$441
10. DIAGEO P L C SPNSRD ADR NEW	2019-03-06	2021-04-27	$1,794	$1,573	$221	$221
6. SAP SE SPONSORED ADR	2021-01-25	2021-04-27	$856	$776	$80	$80
16. SAP SE SPONSORED ADR	2006-03-24	2021-04-27	$2,283	$835	$1,448	$1,448
6. DASSAULT SYSTEMS SA SPON ADR	2020-12-08	2021-04-28	$1,416	$1,128	$288	$288
31. LONZA GROUP AG UNSPON ADR	2018-05-18	2021-04-28	$1,887	$827	$1,060	$1,060
2. CAL MAINE FOODS INC NEW	2019-06-18	2021-05-07	$74	$83	-$9	-$9
3. CAL MAINE FOODS INC NEW	2019-06-18	2021-05-10	$112	$123	-$11	-$11
6. GOODYEAR TIRE & RUBBER CO	2021-02-02	2021-05-10	$120	$67	$53	$53
10. GRACE W R & CO DEL NEW COM	2017-11-29	2021-05-10	$684	$746	-$62	-$62
4. KORN FERRY	2021-02-10	2021-05-10	$269	$224	$45	$45
3. KORN FERRY	2021-02-10	2021-05-11	$193	$168	$25	$25
25. GRACE W R & CO DEL NEW COM	2017-11-30	2021-05-12	$1,708	$1,764	-$56	-$56
7. GRACE W R & CO DEL NEW COM	2020-06-16	2021-05-12	$478	$367	$111	$111
1. KORN FERRY	2021-02-10	2021-05-12	$64	$56	$8	$8
117. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2018-08-16	2021-05-13	$1,533	$939	$594	$594
175. QBE INSURANCE GROUP-SPN ADR ADR	2016-06-10	2021-05-13	$1,425	$1,424	$1	$1
1. HEARTWARE INTL XXX-XX-XXXX CLASS ACTION	2001-01-01	2021-05-19	$12	$12
132. BOOZ ALLEN HAMILTON HOLDING	2019-01-04	2021-05-25	$11,234	$5,983	$5,251	$5,251
250. BOOZ ALLEN HAMILTON HOLDING	2019-01-07	2021-05-25	$21,279	$11,312	$9,967	$9,967
330. EXXON MOBIL CORP	2021-02-19	2021-05-25	$19,257	$17,264	$1,993	$1,993
55. BOOZ ALLEN HAMILTON HOLDING	2019-01-08	2021-05-26	$4,694	$2,487	$2,207	$2,207
23. LAM RESEARCH CORP	2020-01-17	2021-05-26	$14,649	$7,049	$7,600	$7,600
8. LAM RESEARCH CORP	2020-01-17	2021-05-26	$5,066	$2,452	$2,614	$2,614
182. QUALCOMM	2020-12-09	2021-05-26	$24,231	$28,832	-$4,601	-$4,601
22. QUALCOMM	2020-12-09	2021-05-26	$2,955	$3,485	-$530	-$530
44. THERMO ELECTRON CORP COM	2020-09-01	2021-05-26	$20,218	$19,036	$1,182	$1,182
283. BANCO BILBAO VIZCAYA ARGENTARIA S A	2016-10-21	2021-06-04	$1,780	$1,927	-$147	-$147
89. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2020-01-09	2021-06-07	$1,245	$704	$541	$541
39. ABB LTD SPONSORED ADR	2012-04-26	2021-06-11	$1,345	$721	$624	$624
.2 ORGANON & CO-W/I	2019-10-10	2021-06-11	$6	$8	-$2	-$2
4. OXFORD INDUSTRIES INC	2019-01-02	2021-06-11	$425	$292	$133	$133
4. PORTLAND GENERAL ELECTRIC CO	2020-03-26	2021-06-11	$199	$182	$17	$17
136. CLOROX CO	2020-04-02	2021-06-14	$23,673	$24,377	-$704	-$704
97. KINGFISHER PLC SPONSORED ADR	2016-10-07	2021-06-14	$938	$891	$47	$47
4. PORTLAND GENERAL ELECTRIC CO	2020-07-14	2021-06-14	$200	$171	$29	$29
3. PORTLAND GENERAL ELECTRIC CO	2020-03-26	2021-06-14	$150	$137	$13	$13
211. PROCTER & GAMBLE CO	2018-12-13	2021-06-14	$28,381	$20,353	$8,028	$8,028
82. THERMO ELECTRON CORP COM	2020-08-07	2021-06-14	$38,327	$34,166	$4,161	$4,161
30. ORGANON & CO-W/I	2019-10-10	2021-06-15	$924	$1,187	-$263	-$263
30. ORGANON & CO-W/I	2020-09-24	2021-06-15	$924	$1,171	-$247	-$247
61. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2018-11-02	2021-06-25	$814	$466	$348	$348
24. ABB LTD SPONSORED ADR	2012-05-02	2021-06-30	$814	$436	$378	$378
8. OLIN CORP PAR $1	2018-05-03	2021-07-01	$370	$221	$149	$149
14. PORTLAND GENERAL ELECTRIC CO	2020-07-13	2021-07-01	$647	$565	$82	$82
5. VISTA OUTDOOR INC-WI	2018-01-30	2021-07-01	$235	$50	$185	$185
2. VISTA OUTDOOR INC-WI	2020-11-09	2021-07-01	$94	$38	$56	$56
2. OLIN CORP PAR $1	2018-09-27	2021-07-02	$92	$53	$39	$39
3. VISTA OUTDOOR INC-WI	2020-03-18	2021-07-02	$131	$26	$105	$105
41. ZURICH INS GROUP LTD ADR	2009-09-23	2021-07-02	$1,631	$988	$643	$643
52. ZURICH INS GROUP LTD ADR	2009-11-10	2021-07-14	$2,071	$1,179	$892	$892
11. OLIN CORP PAR $1	2018-09-27	2021-07-20	$454	$291	$163	$163
12. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072	2018-10-10	2021-07-21	$862	$532	$330	$330
21. ABB LTD SPONSORED ADR	2012-05-02	2021-07-22	$756	$365	$391	$391
14. DMC GLOBAL INC	2019-08-28	2021-07-26	$605	$612	-$7	-$7
12. OLIN CORP PAR $1	2015-09-18	2021-07-26	$525	$206	$319	$319
3. DMC GLOBAL INC	2019-08-27	2021-07-27	$129	$130	-$1	-$1
13. OLIN CORP PAR $1	2016-02-23	2021-07-27	$561	$199	$362	$362
2. COGENT COMMUNICATIONS HOLDINGS INC	2014-04-24	2021-07-28	$152	$64	$88	$88
2. EXLSERVICE HOLDINGS INC	2019-03-05	2021-07-28	$213	$120	$93	$93
641. BRISTOL MYERS SQUIBB CO	2018-09-14	2021-07-29	$43,796	$38,903	$4,893	$4,893
216. QBE INSURANCE GROUP-SPN ADR ADR	2016-06-30	2021-08-03	$1,742	$1,682	$60	$60
76. INFINEON TECHNOLOGIES ADR	2017-06-06	2021-08-04	$3,117	$1,509	$1,608	$1,608
9. TEXAS ROADHOUSE INC	2020-03-30	2021-08-04	$796	$371	$425	$425
41. ABB LTD SPONSORED ADR	2012-06-13	2021-08-09	$1,505	$660	$845	$845
5. KEMPER CORP	2019-12-18	2021-08-09	$331	$391	-$60	-$60
7. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072	2018-10-10	2021-08-12	$504	$310	$194	$194
3. SANDERSON FARMS INC	2021-04-05	2021-08-12	$586	$490	$96	$96
5. KEMPER CORP	2019-12-19	2021-08-19	$341	$390	-$49	-$49
673. GENERAL MOTORS CO	2021-01-14	2021-08-26	$32,808	$34,439	-$1,631	-$1,631
5. GENERAL MOTORS CO	2021-01-14	2021-08-26	$245	$256	-$11	-$11
5. GENERAL MOTORS CO	2021-01-14	2021-08-26	$245	$256	-$11	-$11
16. ABB LTD SPONSORED ADR	2012-06-13	2021-08-31	$592	$258	$334	$334
93. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2018-11-02	2021-09-01	$1,343	$690	$653	$653
67. ADYEN NV-UNSPON ADR SEDOL BJXK4M9	2020-06-09	2021-09-08	$2,070	$864	$1,206	$1,206
78. ADYEN NV-UNSPON ADR SEDOL BJXK4M9	2020-09-23	2021-09-08	$2,410	$1,447	$963	$963
17. TEAM INC	2013-06-07	2021-09-08	$69	$614	-$545	-$545
20. VALVOLINE INC	2016-12-21	2021-09-09	$621	$426	$195	$195
60. KANSAS CITY SOUTHERN	2020-03-05	2021-09-10	$16,915	$9,268	$7,647	$7,647
9. KANSAS CITY SOUTHERN	2020-03-05	2021-09-10	$2,533	$1,390	$1,143	$1,143
2. SANDERSON FARMS INC	2021-04-06	2021-09-10	$378	$326	$52	$52
1. SANDERSON FARMS INC	2020-02-28	2021-09-10	$189	$123	$66	$66
15. TEAM INC	2013-10-03	2021-09-10	$61	$457	-$396	-$396
89. KANSAS CITY SOUTHERN	2020-03-05	2021-09-13	$25,123	$13,747	$11,376	$11,376
12. TEAM INC	2016-05-06	2021-09-13	$46	$331	-$285	-$285
26. KANSAS CITY SOUTHERN	2020-03-05	2021-09-14	$7,311	$4,016	$3,295	$3,295
10. KANSAS CITY SOUTHERN	2020-03-05	2021-09-14	$2,808	$1,545	$1,263	$1,263
37. SSE PLC SPN ADR	2018-05-10	2021-09-14	$845	$695	$150	$150
7. TEAM INC	2017-03-09	2021-09-15	$26	$190	-$164	-$164
12. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072	2018-10-10	2021-09-16	$1,086	$526	$560	$560
3. SANDERSON FARMS INC	2020-02-28	2021-09-16	$574	$362	$212	$212
21. TEAM INC	2016-05-12	2021-09-16	$73	$474	-$401	-$401
16. TEAM INC	2017-07-26	2021-09-17	$53	$244	-$191	-$191
42. TEAM INC	2017-07-26	2021-09-20	$145	$568	-$423	-$423
1. COLUMBIA PROPERTY TRUST INC MERGED 12/08/2021 @ $17.13 P/S	2017-04-10	2021-09-22	$19	$22	-$3	-$3
3. SANDERSON FARMS INC	2018-09-12	2021-09-22	$571	$310	$261	$261
8. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072	2019-01-23	2021-09-24	$704	$333	$371	$371
161. NATURGY ENERGY GROUP SA ADR	2020-10-22	2021-09-24	$804	$643	$161	$161
31. SONOVA HLDG AG ADR	2011-03-25	2021-09-24	$2,522	$515	$2,007	$2,007
8. BELDEN INC	2018-06-27	2021-09-28	$483	$484	-$1	-$1
2. COGENT COMMUNICATIONS HOLDINGS INC	2014-04-24	2021-09-28	$143	$62	$81	$81
7. ENVISTA HOLDINGS CORP	2019-12-12	2021-09-28	$295	$198	$97	$97
3. EXLSERVICE HOLDINGS INC	2019-03-05	2021-09-28	$367	$181	$186	$186
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2018-02-09	2021-09-28	$258	$77	$181	$181
1. SANDERSON FARMS INC	2019-01-04	2021-09-28	$187	$102	$85	$85
.5 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7	2019-08-12	2021-09-29	$6	$7	-$1	-$1
24. ALLIANZ SE - UNSP ADR SEDOL BJXKF26	2015-08-07	2021-10-01	$545	$422	$123	$123
136. BANCO SANTANDER S A ADR	2006-03-24	2021-10-01	$496	$2,001	-$1,505	-$1,505
29. F N B CORP COM	2017-06-12	2021-10-01	$337	$425	-$88	-$88
178. NATURGY ENERGY GROUP SA ADR	2020-07-23	2021-10-01	$884	$684	$200	$200
117. NATURGY ENERGY GROUP SA ADR	2020-11-03	2021-10-01	$581	$455	$126	$126
13. ROYAL DUTCH SHELL PLC EXCH 02/01/2022	2019-10-16	2021-10-01	$584	$754	-$170	-$170
4. SANDERSON FARMS INC	2018-10-04	2021-10-01	$749	$402	$347	$347
10. WPP PLC ADR	2018-01-25	2021-10-01	$680	$929	-$249	-$249
95. F N B CORP COM	2017-06-12	2021-10-04	$1,125	$1,373	-$248	-$248
24. F N B CORP COM	2017-06-22	2021-10-05	$282	$331	-$49	-$49
145. NATURGY ENERGY GROUP SA ADR	2020-07-23	2021-10-05	$719	$557	$162	$162
53. F N B CORP COM	2017-06-22	2021-10-06	$622	$710	-$88	-$88
8. SANOFI SPONSORED ADR	2021-02-11	2021-10-06	$385	$380	$5	$5
37. ENI S P A SPONSORED ADR	2010-11-17	2021-10-07	$993	$1,617	-$624	-$624
68. F N B CORP COM	2017-09-19	2021-10-07	$804	$761	$43	$43
5. DASSAULT SYSTEMS SA SPON ADR	2020-12-08	2021-10-08	$254	$188	$66	$66
33. DASSAULT SYSTEMS SA SPON ADR	2019-10-09	2021-10-08	$1,673	$1,004	$669	$669
34. F N B CORP COM	2021-01-08	2021-10-08	$406	$366	$40	$40
19. F N B CORP COM	2019-08-30	2021-10-08	$227	$205	$22	$22
2. KEMPER CORP	2019-12-17	2021-10-08	$135	$156	-$21	-$21
70. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2018-12-04	2021-10-11	$973	$511	$462	$462
3. KEMPER CORP	2019-12-17	2021-10-11	$201	$233	-$32	-$32
2. KEMPER CORP	2019-12-17	2021-10-12	$132	$156	-$24	-$24
5. KEMPER CORP	2019-12-16	2021-10-13	$330	$385	-$55	-$55
1. KEMPER CORP	2020-05-18	2021-10-14	$66	$61	$5	$5
7. ZURN WATER SOLUTIONS CORP	2021-02-18	2021-10-14	$252	$154	$98	$98
.301 XP INC - CLASS A SEDOL BK4Y052	2021-10-08	2021-10-14	$10	$12	-$2	-$2
6. PINNACLE FINANCIAL	2020-11-24	2021-10-18	$603	$344	$259	$259
6. ZURN WATER SOLUTIONS CORP	2021-02-18	2021-10-18	$212	$131	$81	$81
140. AMGEN INC	2013-12-30	2021-10-20	$29,410	$16,160	$13,250	$13,250
31. GOODYEAR TIRE & RUBBER CO	2021-07-01	2021-10-21	$613	$538	$75	$75
1. IMPINJ, INC. XXX-XX-XXXX CLASS ACTION	2001-01-01	2021-10-21	$14	$14
11. LIVENT CORP	2021-06-14	2021-10-22	$283	$212	$71	$71
7. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-01-07	2021-10-22	$802	$60	$742	$742
18. ZURN WATER SOLUTIONS CORP	2021-02-18	2021-10-22	$649	$394	$255	$255
9. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072	2019-01-23	2021-10-25	$692	$374	$318	$318
9. LIVENT CORP	2021-06-14	2021-10-25	$228	$174	$54	$54
5. LIVENT CORP	2021-06-14	2021-10-26	$129	$97	$32	$32
7. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-01-07	2021-11-02	$797	$60	$737	$737
5. MADDEN STEVEN LTD	2018-11-13	2021-11-04	$243	$146	$97	$97
28. O-I GLASS INC	2018-04-25	2021-11-04	$348	$549	-$201	-$201
3. VISTA OUTDOOR INC-WI	2020-03-18	2021-11-04	$144	$26	$118	$118
335. ACTIVISION BLIZZARD INC	2020-05-11	2021-11-05	$22,693	$25,267	-$2,574	-$2,574
24. ACTIVISION BLIZZARD INC	2020-05-11	2021-11-05	$1,626	$1,810	-$184	-$184
463. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-11-05	$16,836	$10,697	$6,139	$6,139
12. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-11-05	$437	$277	$160	$160
16. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-11-05	$579	$370	$209	$209
2. VISTA OUTDOOR INC-WI	2020-03-18	2021-11-05	$94	$17	$77	$77
243. ALLSTATE CORP	2019-10-04	2021-11-22	$27,476	$26,199	$1,277	$1,277
49. FORTINET INC	2020-05-12	2021-11-22	$16,446	$6,929	$9,517	$9,517
71. J P MORGAN CHASE & CO COM	2007-09-21	2021-11-22	$11,694	$3,347	$8,347	$8,347
22. MICROSOFT CORP	2019-08-02	2021-11-22	$7,675	$2,994	$4,681	$4,681
48. MICROSOFT CORP	2018-09-14	2021-11-22	$16,693	$6,190	$10,503	$10,503
111. MORGAN STANLEY	2020-12-23	2021-11-22	$11,023	$7,590	$3,433	$3,433
12. MORGAN STANLEY	2020-12-23	2021-11-22	$1,188	$821	$367	$367
175. PAYPAL HOLDINGS INC-W/I	2020-05-13	2021-11-22	$32,857	$24,799	$8,058	$8,058
33. PAYPAL HOLDINGS INC-W/I	2021-02-22	2021-11-22	$6,196	$9,259	-$3,063	-$3,063
20. S&P GLOBAL INC	2016-05-20	2021-11-22	$9,272	$2,165	$7,107	$7,107
.91 REGAL BELOIT CORP	2013-05-06	2021-11-30	$132	$60	$72	$72
73. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7	2019-08-12	2021-11-30	$642	$1,009	-$367	-$367
116. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2018-11-12	2021-12-06	$1,530	$835	$695	$695
113. COLUMBIA PROPERTY TRUST INC MERGED 12/08/2021 @ $17.13 P/S	2017-04-04	2021-12-09	$1,936	$2,182	-$246	-$246
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2020-05-13	2021-12-10	$1,984	$3,187	-$1,203	-$1,203
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-02-11	2021-12-10	$744	$1,615	-$871	-$871
20. HOSTESS BRANDS INC	2021-09-22	2021-12-16	$382	$346	$36	$36
331. DENTSPLY SIRONA INC	2021-04-16	2021-12-17	$17,858	$21,617	-$3,759	-$3,759
110. DENTSPLY SIRONA INC	2021-04-16	2021-12-17	$5,917	$7,174	-$1,257	-$1,257
366. POLARIS INDS INC	2021-03-12	2021-12-17	$38,200	$50,533	-$12,333	-$12,333
114. DENTSPLY SIRONA INC	2021-04-16	2021-12-20	$5,991	$7,431	-$1,440	-$1,440
5. DENTSPLY SIRONA INC	2021-04-19	2021-12-20	$262	$326	-$64	-$64
31. MGIC INVT CORP WIS	2019-09-04	2021-12-20	$419	$436	-$17	-$17
1. CDW CORP/DE	2019-12-04	2021-12-21	$193	$135	$58	$58
1. COSTCO WHSL CORP NEW COM	2019-03-15	2021-12-21	$543	$235	$308	$308
41. MGIC INVT CORP WIS	2019-09-04	2021-12-21	$555	$525	$30	$30
1. NETFLIX.COM INC	2020-05-12	2021-12-21	$607	$441	$166	$166
2. TELEDYNE TECHNOLOGIES INC	2019-11-08	2021-12-21	$847	$685	$162	$162
9. TRUIST FINANCIAL CORP	2016-06-24	2021-12-21	$514	$284	$230	$230
47. MGIC INVT CORP WIS	2019-09-03	2021-12-22	$646	$596	$50	$50
30. ABBOTT LABORATORIES INC	2021-02-10	2021-12-31	$4,245	$3,764	$481	$481
28. ABBVIE INC	2021-10-20	2021-12-31	$3,792	$3,041	$751	$751
2. ALPHABET INC/CA-CL A	2021-02-22	2021-12-31	$5,833	$4,124	$1,709	$1,709
1. AMAZON.COM INC	2021-08-26	2021-12-31	$3,362	$3,318	$44	$44
6. AMERICAN WATER WORKS CO INC	2016-02-05	2021-12-31	$1,130	$382	$748	$748
121. APPLE INC	2020-05-13	2021-12-31	$21,594	$9,376	$12,218	$12,218
3. AUTOZONE INC	2018-10-11	2021-12-31	$6,239	$2,335	$3,904	$3,904
68. AVANTOR INC	2021-02-11	2021-12-31	$2,869	$2,071	$798	$798
9. AVERY DENNISON CORPORATION	2021-02-24	2021-12-31	$1,939	$1,618	$321	$321
59. BANK OF AMERICA CORP	2018-07-27	2021-12-31	$2,619	$1,832	$787	$787
42. BERRY GLOBAL GROUP INC	2021-06-14	2021-12-31	$3,081	$2,800	$281	$281
2. BLACKROCK INC	2020-12-23	2021-12-31	$1,831	$1,410	$421	$421
21. BLACKSTONE INC	2021-11-22	2021-12-31	$2,705	$3,099	-$394	-$394
8. BROADCOM INC	2019-02-11	2021-12-31	$5,333	$2,196	$3,137	$3,137
44. CDW CORP/DE	2019-08-02	2021-12-31	$9,012	$5,655	$3,357	$3,357
4. CATERPILLAR INC	2021-05-26	2021-12-31	$825	$950	-$125	-$125
5. CINTAS CORP	2019-04-29	2021-12-31	$2,202	$1,085	$1,117	$1,117
53. COMCAST CORPORATION CL A	2021-11-05	2021-12-31	$2,680	$2,863	-$183	-$183
14. COSTCO WHSL CORP NEW COM	2019-03-15	2021-12-31	$7,878	$3,284	$4,594	$4,594
9. CROWN HOLDINGS INC	2021-02-24	2021-12-31	$991	$890	$101	$101
24. D R HORTON INC	2020-08-20	2021-12-31	$2,575	$1,794	$781	$781
2. DEERE & CO	2021-01-13	2021-12-31	$683	$605	$78	$78
15. DOVER CORP COM	2021-02-24	2021-12-31	$2,717	$1,872	$845	$845
5. EMERSON ELEC CO COM	2021-02-24	2021-12-31	$463	$443	$20	$20
20. EXXON MOBIL CORP	2021-02-19	2021-12-31	$1,223	$1,046	$177	$177
15. META PLATFORMS INC	2021-11-05	2021-12-31	$5,130	$5,126	$4	$4
17. FORTINET INC	2020-05-12	2021-12-31	$6,150	$2,404	$3,746	$3,746
13. HOME DEPOT INC COM	2021-08-26	2021-12-31	$5,356	$4,190	$1,166	$1,166
51. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-12-31	$1,921	$1,178	$743	$743
8. J P MORGAN CHASE & CO COM	2007-09-21	2021-12-31	$1,266	$377	$889	$889
11. LAM RESEARCH CORP	2020-01-17	2021-12-31	$7,952	$3,371	$4,581	$4,581
9. MASTERCARD INC CL A	2021-11-22	2021-12-31	$3,257	$2,943	$314	$314
35. MERCK & CO INC	2021-10-20	2021-12-31	$2,708	$2,830	-$122	-$122
62. MICROSOFT CORP	2018-09-14	2021-12-31	$20,940	$7,021	$13,919	$13,919
2. MORGAN STANLEY	2020-12-23	2021-12-31	$196	$137	$59	$59
4. MOTOROLA SOLUTIONS INC	2019-10-07	2021-12-31	$1,086	$671	$415	$415
5. NETFLIX.COM INC	2020-05-12	2021-12-31	$3,046	$2,206	$840	$840
4. PARKER HANNIFIN CORP	2021-03-03	2021-12-31	$1,264	$1,196	$68	$68
16. PHILIP MORRIS INTERNAT-W/I	2021-06-14	2021-12-31	$1,510	$1,598	-$88	-$88
12. PROCTER & GAMBLE CO	2018-10-25	2021-12-31	$1,954	$1,142	$812	$812
37. QUANTA SVCS INC	2020-12-09	2021-12-31	$4,208	$2,699	$1,509	$1,509
2. S&P GLOBAL INC	2016-05-20	2021-12-31	$942	$217	$725	$725
38. SCHLUMBERGER LTD COM	2021-05-25	2021-12-31	$1,127	$1,194	-$67	-$67
17. STRYKER CORP	2021-07-29	2021-12-31	$4,594	$4,566	$28	$28
16. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-12-09	2021-12-31	$1,934	$1,697	$237	$237
16. TARGET CORP	2019-08-22	2021-12-31	$3,689	$1,689	$2,000	$2,000
8. TELEDYNE TECHNOLOGIES INC	2019-11-08	2021-12-31	$3,481	$2,739	$742	$742
68. TRUIST FINANCIAL CORP	2016-06-24	2021-12-31	$3,977	$2,147	$1,830	$1,830
9. UNION PAC CORP COM	2021-09-10	2021-12-31	$2,253	$1,894	$359	$359
11. UNITEDHEALTH GROUP INC COM	2021-05-26	2021-12-31	$5,555	$4,546	$1,009	$1,009
12. VISA INC CLASS A SHARES	2021-05-25	2021-12-31	$2,604	$2,748	-$144	-$144
8. WEC ENERGY GROUP INC	2009-03-13	2021-12-31	$775	$151	$624	$624
13. ZOETIS INC	2021-12-17	2021-12-31	$3,203	$3,048	$155	$155
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-07-11	2021-12-31	$4,560	$2,132	$2,428	$2,428
34. BUNGE LIMITED	2021-02-22	2021-12-31	$3,136	$2,642	$494	$494
45. CAPRI HLDGS LTD SEDOL	2021-12-17	2021-12-31	$2,878	$2,768	$110	$110
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P
CAPITAL GAIN DIVIDENDS					$11,717		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$350,964	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,512	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,512	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,512	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,223	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,223	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$3,289	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	4124541879	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MARY S KROLL
PO BOX 609	PITTSBURGH	PA	152309738	TRUSTEE	1	$7,515
PNC BANK
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	TRUSTEE	11	$60,116
R MICHAEL DANIEL
PO BOX 609	PITTSBURGH	PA	152309738	TRUSTEE	1	$7,514

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	$6,339,545	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,339,545	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,339,545	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$95,093	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,244,452	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$312,223	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$312,223	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,512	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,512	TotalTaxAmt
Distributable Before Adj	$306,711	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$306,711	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$306,711	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$264,552	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	$264,552	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$306,711	DistributableAsAdjustedAmt
Undistributed Income PY	$237,422	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	$264,552	QualifyingDistributionsAmt
Applied To Year1	$237,422	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$27,130	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	$279,581	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 Trust Grant Review C	RecipientPersonNm

Recipient US Address RecipientUSAddress

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

Field	Value	IRS element (for citing)
Recipient Phone	4127625157	RecipientPhoneNum
Form And Info And Materials	PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE FOR FORM INFORMATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WEBSITE LISTED IN FOOTNOTE FOR SPECIFIC INFORMATION ON DEADLINES	SubmissionDeadlinesTxt
Restrictions On Awards	SEE WEBSITE LISTED IN FOOTNOTE FOR SPECIFIC INFORMATION ON RESTRICTIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVE	PITTSBURGH	PA	15224	NONE	PC	GENERAL SUPPORT	$35,000
MARINE CORPS SCHOLARSHIP FND
909 N WASHINGTON STREET	ALEXANDRIA	VA	22314	NONE	PC	STEEL CITY MARINES	$5,000
GREATER PGH COMM FOOD BANK
1 NORTH UNDEN STREET	DUQUESNE	PA	15110	NONE	PC	GENERAL SUPPORT	$15,000
NORTH HILLS FOOD BANK
845 PERRY HIGHWAY	PITTSBURGH	PA	15229	NONE	PC	GENERAL SUPPORT	$20,000
SAINT FERDINAND PARISH
2535 ROCHESTER RD	CRANBERRY TWP	PA	16066	NONE	PC	GENERAL SUPPORT	$20,000
WQED MULTIMEDIA
4802 FIFTH AVE	PITTSBURGH	PA	15213	NONE	PC	GENERAL SUPPORT	$10,000
CYSTIC FIBROSIS FOUNDATION - WPA CHAP
810 RIVER AVE STE 100	PITTSBURGH	PA	15212	NONE	PC	CF RESEARCH / CARE / 1ST	$20,000
WATTS CHAPEL MISSIONARY BAPTIST
3703 TRYON ROAD	RALEIGH	NC	27606	NONE	PC	FINANCIAL AID TROOP / PACK	$10,000
ST ANN CATHOLIC CHURCH
4057 US 70 BUSINESS HWY	CLAYTON	NC	27520	NONE	PC	FOOD PANTRY	$20,000
CORAOPOLIS COMMUNITY DEVELOPMENT
411 BROADWAY STREET	CORAOPOLIS	PA	15108	NONE	PC	GENERAL SUPPORT	$20,000	FOUNDATION INC
ELFINWILD PRESBYTERIAN CHURCH
3200 MOUNT ROYAL BLVD	GLENSHAW	PA	15116	NONE	PC	PRESCHOOL CHILDRENS PROG	$10,000
ALLEGHENY HEALTH NETWORK
120 5TH AVENUE STE 922	PITTSBURGH	PA	15222	NONE	PC	BREAST CANCER PATIENT MEAL	$20,000
BOY SCOUTS OF AMERICA
172 NC HWY 581S	GOLDSBORO	NC	27530	NONE	PC	HISPANIC SCOUTING	$22,500
SHEPHERDS TABLE SOUP KITCHEN
121 HILLSBOROUGH ST	RALEIGH	NC	276031762	NONE	PC	GENERAL SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$237,500	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	$102,679	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	$350,964	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	14	$2
FOREIGN TAX REFUND	14	$104

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$453,749	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$453,749	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 (294 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
375204 ABB LTD SPONSORED ADR
1317205 AIA GROUP LTD SPONSORE
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
15393101 ALFA LAVAL AB-UNSPON
18820100 ALLIANZ SE - UNSP ADR
20002101 ALLSTATE CORP
23135106 AMAZON COM INC
24835100 AMERICAN CAMPUS CMNTY
30420103 AMERICAN WATER WORKS
31162100 AMGEN INC
37833100 APPLE INC
49255706 ATLAS COPCO AB SPONSO
53332102 AUTOZONE INC
55622104 BP PLC SPONSORED ADR
60505104 BANK OF AMERICA CORP
77454106 BELDEN INC
92113109 BLACK HILLS CORP
99502106 BOOZ ALLEN HAMILTON H
110122108 BRISTOL MYERS SQUIBB
127055101 CABOT CORP	$1,156	$1,517
127190304 CACI INTL INC CL A	$830	$2,423
128030202 CAL MAINE FOODS INC	$1,049	$962
131193104 CALLAWAY GOLF CO	$611	$988
136375102 CANADIAN NATL RAILWA	$1,000	$3,563
146229109 CARTER'S INC	$1,081	$1,113
171269103 CHUGAI PHARMACEUTIC-	$3,069	$4,319
172908105 CINTAS CORP	$27,199	$55,839
184496107 CLEAN HARBORS INC	$2,578	$4,190
189054109 CLOROX CO
198287203 COLUMBIA PROPERTY TR
204280309 COMPAGNIE DE SAINT-U	$2,569	$6,042
210771200 CONTINENTAL AG SPONS	$7,720	$7,747
237545108 DASSAULT SYSTEMS SA	$1,251	$10,563
256677105 DOLLAR GENERAL CORP
292765104 ENERPAC TOOL GROUP C	$1,337	$1,115
302081104 EXLSERVICE HOLDINGS	$827	$2,316
302491303 FMC CORPORATION NEW
302520101 F.N.B. CORP PA
307305102 FANUC CORP ADR	$904	$2,683
320517105 FIRST HORIZON CORPOR
344419106 FOMENTO ECONOMICO ME	$5,151	$4,818
405217100 HAIN CELESTIAL GROUP	$503	$980
410867105 HANOVER INSURANCE GR	$2,132	$3,277
413160102 HARMONIC INC	$1,589	$2,705
415864107 HARSCO CORP	$1,287	$1,437
419870100 HAWAIIAN ELECTRIC IN
428291108 HEXCEL CORP	$1,626	$1,865
431571108 HILLENBRAND INC	$743	$1,248
437076102 HOME DEPOT INC	$41,631	$99,187
438128308 HONDA MOTOR CO LTD A	$10,136	$9,389
447462102 HURON CONSULTING GRO	$2,280	$1,946
451107106 IDACORP INC	$1,364	$2,833
457187102 INGREDION INC	$3,027	$3,672
457985208 INTEGRA LIFESCIENCES	$1,643	$2,278
460690100 INTERPUBLIC GROUP CO	$21,902	$36,551
465254209 ISUZU MTRS LTD ADR
465562106 ITAU UNIBANCO BANCO	$5,319	$3,135
478160104 JOHNSON & JOHNSON
485170302 KANSAS CITY SOUTHERN
488152208 KELLY SERVICES INC C	$994	$755
488401100 KEMPER CORP
495724403 KINGFISHER PLC SPONS	$7,797	$8,794
500458401 KOMATSU LTD SPON ADR	$3,704	$3,763
500643200 KORN FERRY	$1,368	$3,484
501173207 KUBOTA CORP SPON ADR	$3,764	$5,586
501556203 KYOCERA CORP SPON AD	$8,960	$9,039
502117203 L OREAL CO UNSPONSOR	$3,103	$12,882
502431109 L3 HARRIS TECHNOLOGI
512807108 LAM RESEARCH CORP	$34,951	$82,702
529043101 LXP INDUSTRIAL TRUST	$1,003	$1,734
532457108 LILLY ELI & CO	$19,862	$61,321
539439109 LLOYDS BANKING GROUP	$13,346	$10,450
539830109 LOCKHEED MARTIN CORP
552848103 MGIC INVT CORP WIS	$1,664	$2,250
556269108 MADDEN STEVEN LTD	$816	$1,626
564563104 MANTECH INTL CORP CL
575385109 MASONITE INTERNATION	$1,966	$3,185
594918104 MICROSOFT CORP	$79,851	$368,270
606776201 MITSUBISHI ELEC CORP	$8,320	$8,055
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY	$41,724	$75,191
620076307 MOTOROLA SOLUTIONS I	$30,446	$49,721
626755102 MURPHY USA INC-W/I	$1,453	$4,981
641069406 NESTLE S.A. SPONSORE	$1,748	$8,282
654624105 NIPPON TELEG & TEL C	$7,653	$9,429
666807102 NORTHROP GRUMMAN COR
670108109 NOVOZYMES A/S UNSPON	$2,444	$3,907
670704105 NUVASIVE INC	$1,314	$1,364
680665205 OLIN CORP PAR $1
691497309 OXFORD INDUSTRIES IN	$852	$1,523
701877102 PARSLEY ENERGY INC-C
736508847 PORTLAND GENERAL ELE	$2,592	$5,133
742718109 PROCTER & GAMBLE CO	$28,480	$52,346
747525103 QUALCOMM
758750103 REGAL REXNORD CORPOR	$4,115	$6,977
767204100 RIO TINTO PLC SPONSO	$4,705	$5,958
771195104 ROCHE HOLDING LTD SP	$3,763	$10,338
775133101 ROGERS CORP	$2,410	$4,641
780259107 ROYAL DUTCH SHELL PL	$13,040	$14,306
800013104 SANDERSON FARMS INC
803054204 SAP SE SPONSORED ADR	$3,386	$9,107
818800104 SGS S.A. UNSPONSORED	$2,564	$3,314
824667109 SHIONOGI & CO LTD-UN	$4,094	$5,176
827048109 SILGAN HLDGS INC	$811	$1,457
835699307 SONY GROUP CORPORATI	$6,955	$11,123
854231107 STANDEX INTERNATIONA	$2,029	$2,656
863667101 STRYKER CORP	$40,779	$47,066
874039100 TAIWAN SEMICONDUCTOR	$33,098	$56,666
874060205 TAKEDA PHARMACEUTIC	$12,506	$7,974
878155100 TEAM INC
879360105 TELEDYNE TECHNOLOGIE	$29,006	$37,136
881575302 TESCO PLC SPON ADR
882681109 TEXAS ROADHOUSE INC
883556102 THERMO FISHER SCIENT
889094108 TOKIO MARINE HOLDING	$5,792	$9,186
904214103 UMPQUA HLDGS C	$3,006	$4,060
904767704 UNILEVER PLC W/I SPO	$2,558	$4,465
911271302 UNITED OVERSEAS BK L	$7,175	$10,373
915271100 UNIVEST FINANCIAL CO	$1,519	$2,214
925550105 VIAVI SOLUTIONS INC	$2,441	$3,982
928377100 VISTA OUTDOOR INC-WI	$286	$1,520
957638109 WESTERN ALLIANCE BAN	$1,836	$5,383
989825104 ZURICH INS GROUP LTD
74762E102 QUANTA SVCS INC	$40,409	$83,472
03073E105 AMERISOURCEBERGEN CO
02553E106 AMERICAN EAGLE OUTFI	$1,692	$2,405
87612E106 TARGET CORP	$26,609	$58,554
28176E108 EDWARDS LIFESCIENCES
34959E109 FORTINET INC	$19,233	$48,878
89151E109 TOTAL S E
00287Y109 ABBVIE INC	$52,984	$76,230
00507V109 ACTIVISION BLIZZARD
00687A107 ADIDAS AG SPONSORED
00783V104 ADYEN NV-UNSPON ADR	$3,681	$11,607
00971T101 AKAMAI TECHNOLOGIES
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC/CA-CL A	$38,313	$208,587
02208R106 ALTRA INDUSTRIAL MOT	$1,960	$2,579
02319V103 AMBEV SA-SPN ADR ADR	$4,648	$3,380
03027X100 AMERICAN TOWER CORP
05550J101 BJ'S WHOLESALE CLUB
05605H100 BWX TECHNOLOGIES INC	$1,859	$1,963
05946K101 BANCO BILBAO VIZCAYA	$4,831	$4,314
05964H105 BANCO SANTANDER S A	$12,263	$8,633
06652K103 BANKUNITED INC	$3,108	$4,654
09247X101 BLACKROCK INC	$41,957	$62,258
09257W100 BLACKSTONE MORTGAGE
11135F101 BROADCOM INC	$34,367	$83,842
12514G108 CDW CORP/DE	$44,238	$77,407
12562Y100 CK HUTCHISON HOLDIN-	$15,134	$9,213
16119P108 CHARTER COMMUNICATIO
16941M109 CHINA MOBILE LTD SPO
17273K109 CIRCOR INTERNATIONAL	$1,301	$1,006
19239V302 COGENT COMMUNICATION	$489	$1,098
20030N101 COMCAST CORPORATION	$23,866	$45,498
22002T108 CORPORATE OFFICE PPT	$1,327	$1,454
22160K105 COSTCO WHOLESALE COR	$36,241	$93,103
23291C103 DMC GLOBAL INC
23304Y100 DBS GROUP HLDGS LTD	$3,510	$8,762
23331A109 D R HORTON INC	$29,422	$43,163
24872B100 DENSO CORP UNSPON AD	$1,512	$3,142
25243Q205 DIAGEO PLC SPONSORED	$2,989	$4,183
26817Q886 DYNEX CAPITAL INC	$1,058	$1,120
26874R108 ENI S P A SPONSORED	$7,728	$6,138
29084Q100 EMCOR GROUP INC	$1,433	$2,548
29265W207 ENEL SPA ADR	$6,048	$9,966
29272W109 ENERGIZER SPINCO INC	$1,057	$1,003
29355X107 ENPRO INDUSTRIES INC	$1,729	$3,412
29415F104 ENVISTA HOLDINGS COR	$1,393	$2,974
29429L105 EPIROC AKTIEBOLAG-UN	$2,446	$6,459
30303M102 META PLATFORMS INC	$58,754	$118,059
35952Q106 FUCHS PETROLUB SE-PR	$1,302	$1,391
35958N107 FUJI FILM HOLDINGS C	$4,575	$8,538
37733W105 GLAXO SMITHKLINE ADR	$12,920	$12,083
38388F108 GRACE W R & CO DEL N
40415F101 HDFC BANK LTD SPON -	$2,202	$3,319
44109J106 HOSTESS BRANDS INC	$3,691	$5,023
45073V108 ITT INC	$1,497	$4,190
45104G104 ICICI BANK LTD SPON	$2,132	$5,996
45662N103 INFINEON TECHNOLOGIE	$4,604	$11,224
45688C107 INGEVITY CORP	$1,362	$1,721
45768S105 INNOSPEC INC	$1,219	$1,445
46625H100 JPMORGAN CHASE & CO	$27,507	$111,637
53814L108 LIVENT CORP	$1,365	$3,340
54338V101 LONZA GROUP AG UNSPO	$2,641	$8,267
55303J106 MGP INGREDIENTS INC	$963	$2,040
55405Y100 MACOM TECHNOLOGY SOL	$462	$1,879
58933Y105 MERCK & CO INC	$59,146	$56,790
63903X103 NATURGY ENERGY GROUP
64110L106 NETFLIX INC	$29,557	$40,363
65158N102 NEWMARK GROUP INC-CL	$2,004	$5,984
65479L108 NITORI HLDGS CO LTD-	$3,783	$3,641
66987V109 NOVARTIS AG SPONSORE	$7,401	$10,147
67098H104 O-I GLASS INC	$1,984	$1,684
69327R101 PDC ENERGY INC	$1,119	$2,439
69343P105 LUKOIL PJSC-SPON ADR	$5,504	$5,837
70450Y103 PAYPAL HOLDINGS INC-
72341E304 PING AN INSURANCE (G	$4,279	$2,796
72346Q104 PINNACLE FINANCIAL	$2,367	$5,157
74112D101 PRESTIGE CONSUMER HE	$2,040	$3,457
74728G605 QBE INSURANCE GROUP-
78409V104 S&P GLOBAL INC	$16,779	$73,149
78467K107 SSE PLC SPN ADR	$7,632	$10,855
78469X107 SPX FLOW INC	$1,907	$2,767
80105N105 SANOFI SPONSORED ADR	$7,334	$10,271
80687P106 SCHNEIDER ELECTRIC S	$5,100	$10,469
81617J301 SELECT ENERGY SERVIC	$819	$399
81725T100 SENSIENT TECHNOLOGIE
82929R304 SINGAPORE TELECOMMUN	$4,260	$3,249
83569C102 SONOVA HLDG AG ADR	$839	$4,162
84790A105 SPECTRUM BRANDS HLDG	$1,424	$2,034
84857L101 SPIRE INC	$1,625	$1,435
85917A100 STERLING BANCORP	$2,839	$5,132
87155N109 SYMRISE AG UNSPON AD	$2,091	$5,783
87184P109 SYSMEX CORP UNSPONSO	$898	$6,438
87901J105 TEGNA INC	$1,902	$2,895
87960M205 TELIA COMPANY AB	$9,802	$7,116
88032Q109 TENCENT HOLDINGS LTD	$8,700	$9,678
89400J107 TRANSUNION
89469A104 TREEHOUSE FOODS INC	$3,566	$3,161
89832Q109 TRUIST FINANCIAL COR	$27,693	$51,348
90460M204 UNI CHARM CORP SPON	$5,071	$6,628
91324P102 UNITEDHEALTH GROUP I	$58,745	$112,982
92047W101 VALVOLINE INC	$1,196	$2,312
92826C839 VISA INC CLASS A SHA	$26,339	$61,546
92890T205 WH GROUP LTD - SPON	$8,968	$6,944
92937A102 WPP PLC ADR	$8,475	$8,235
92939U106 WEC ENERGY GROUP INC	$6,420	$33,004
G0772R208 THE BANK OF N T BUTT	$3,276	$3,697
G1151C101 ACCENTURE PLC CLASS	$30,570	$72,546
G5494J103 LINDE PLC SEDOL BZ12	$1,902	$4,157
H01301128 ALCON INC SEDOL BJXB	$3,959	$5,489
M22465104 CHECK POINT SOFTWARE	$5,350	$7,460
N97284108 YANDEX INV A ISIN NL	$1,103	$2,481
001317205 AIA GROUP LTD SPONSO	$3,798	$9,476
002824100 ABBOTT LABORATORIES	$61,556	$69,948
009126202 AIR LIQUIDE ADR	$1,048	$3,313
015393101 ALFA LAVAL AB-UNSPON	$2,032	$5,243
018820100 ALLIANZ SE - UNSP AD	$10,922	$18,085
023135106 AMAZON COM INC	$87,033	$180,054
024835100 AMERICAN CAMPUS CMNT	$2,147	$3,036
030420103 AMERICAN WATER WORKS	$9,929	$29,462
037833100 APPLE INC	$32,614	$321,402
049255706 ATLAS COPCO AB SPONS	$3,457	$13,793
053332102 AUTOZONE INC	$17,904	$48,217
05352A100 AVANTOR INC	$33,648	$46,733
053611109 AVERY DENNISON CORP	$34,040	$41,148
055622104 BP PLC SPONSORED ADR	$12,181	$7,430
060505104 BANK OF AMERICA CORP	$56,660	$85,999
077454106 BELDEN INC	$1,594	$2,169
08579W103 BERRY GLOBAL GROUP I	$37,363	$41,538
088606108 BHP GROUP LTD SPONSO	$9,892	$7,846
092113109 BLACK HILLS CORP	$1,856	$2,188
09260D107 BLACKSTONE INC	$58,030	$50,980
12591J207 1SPC PHARMACEUTICAL-	$4,692	$4,068
127203107 CACTUS INC-CLASS A	$2,098	$2,745
149123101 CATERPILLAR INC	$36,562	$31,838
16934Q208 CHIMERA INVESTMENT C	$3,147	$3,695
228368106 CROWN HOLDINGS INC	$33,219	$37,611
244199105 DEERE & CO	$33,252	$37,718
258278100 DORMAN PRODUCTS INC	$1,757	$1,921
260003108 DOVER CORP	$33,630	$49,032
26876F102 ENN ENERGY HOLDINGS-	$2,889	$3,440
291011104 EMERSON ELECTRIC CO	$34,030	$36,258
30231G102 EXXON MOBIL CORP	$51,944	$60,762
38141G104 GOLDMAN SACHS GROUP	$33,850	$37,490
382550101 GOODYEAR TIRE & RUBB	$1,113	$2,004
40523H106 HAIER SMART HOME CO	$3,744	$3,956
423452101 HELMERICH & PAYNE IN	$1,560	$1,161
433578507 HITACHI LTD ADR 10 C	$2,416	$2,276
45262P102 IMPERIAL BRANDS PLC-	$5,842	$5,941
55024U109 LUMENTUM HOLDINGS IN	$2,289	$2,433
57636Q104 MASTERCARD INC CL A	$67,353	$74,020
60921V101 MONDI PLC-UNSPON ADR	$6,785	$6,189
629209305 NMI HOLDINGS INC-CLA	$1,643	$1,748
695263103 PACWEST BANCORP	$2,845	$3,297
701094104 PARKER HANNIFIN CORP	$34,080	$36,266
71377A103 PERFORMANCE FOOD GRO	$1,090	$1,101
715684106 PERUSAHAAN PERSEROAN	$3,778	$4,262
718172109 PHILIP MORRIS INTERN	$53,234	$50,635
750102105 RACKSPACE TECHNOLOGY	$3,971	$2,613
756568101 RED ELECTRICA DE ESP	$858	$928
78460A106 SNAM RETE GAS-UNSPON	$8,485	$8,899
806857108 SCHLUMBERGER LTD SED	$36,440	$34,742
881575401 TESCO PLC ADR SEDOL	$8,678	$9,516
907818108 UNION PACIFIC CORP	$55,769	$66,761
917047102 URBAN OUTFITTERS INC	$1,840	$1,703
97650W108 WINTRUST FINL CORP	$4,105	$4,541
98978V103 ZOETIS INC	$41,493	$43,193
G16962105 BUNGE LIMITED	$34,590	$41,732
G1890L107 CAPRI HLDGS LTD SEDO	$40,565	$43,684
G39108108 GATES INDUSTRIAL COR	$2,221	$2,100
G98239109 XP INC - CLASS A SED	$782	$546

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
57071854 BAIRD AGGREGATE BOND
256210105 DODGE & COX INCOME F	AT COST	$150,741	$154,763
412295305 HARDING LOEVNER EMER	AT COST	$56,894	$70,552
427096508 HERCULES CAPITAL INC	AT COST	$2,232	$3,152
464287499 ISHARES RUSSELL MID-	AT COST	$179,601	$342,001
921937603 VANGUARD TOTAL BD MK	AT COST	$85,000	$85,766
922031737 VANGUARD INFLATION P	AT COST	$50,000	$54,903
922031810 VANGUARD INTM TERM I	AT COST	$276,001	$278,089
922042858 VANGUARD FTSE EMERGI	AT COST	$50,772	$59,352
922908553 VANGUARD REAL ESTATE	AT COST	$95,133	$174,015
922908595 VANGUARD SMALL CAP G	AT COST	$135,665	$200,353
77957P105 T ROWE PRICE SHORT T
057071854 BAIRD AGGREGATE BOND	AT COST	$150,000	$157,981
77957P402 T. ROWE PRICE SHORT-	AT COST	$125,000	$124,445

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$508
PRIOR YEAR ROC ADJUSTMENT	$1,245
2021 TRANSACTION POSTED IN 2022	$953
2021 SALES POSTED IN 2022	$75,351
WASH SALES ADJUSTMENT	$249

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	$3,218	$3,218	$0
ADR SERVICE FEES	$1,287	$1,287	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$2	$2
FOREIGN TAX REFUND	$104	$104

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
2020 TRANSACTION POSTED IN 2021	$437
2020 SALES POSTED IN 2021	$301
PY WASH SALES ADJUSTMENT	$162
ADJUSTMENT TO INCOME	$46

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,055	$2,055	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,110	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$224	$224	$0
FOREIGN TAXES ON NONQUALIFIED	$98	$98	$0

WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (920 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments