ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L SNYDER IRREV TR FBO FC (EIN 26-6222604)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202231239349100628
- 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
- Applied To Prior Year Election
- 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 | 2022-05-03T10:00:26-05:00 | 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 | 266222604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L SNYDER IRREV TR FBO FC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | 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 | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073309 | PhoneNum |
| Signature | 2022-05-01 | 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 | 2022-05-01 | 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 | $3,343,980 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $339,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,934 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $149,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,533 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,133 | 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 | $13,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,317 | 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 | $2,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,815 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$143 | CashBOYAmt |
| Cash EOY | -$173 | CashEOYAmt |
| Cash EOYFMV | -$173 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $134,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $589,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $643,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,185,470 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,578,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,552,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,084,199 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,302,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,270,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,343,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,302,370 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,270,130 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,302,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,270,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,302,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,270,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,302,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,859 | OtherIncreasesAmt |
| Subtotal | $2,274,249 | SubtotalAmt |
| Other Decreases | $4,119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,270,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (560 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. SPLUNK INC | 2012-10-10 | 2021-01-05 | $992 | $190 | $802 | $802 | |
| 43. CHINA MOBILE HK LTD SPON ADR | 2013-05-09 | 2021-01-06 | $1,194 | $2,274 | -$1,080 | -$1,080 | |
| 10. DANAHER CORP | 2016-08-22 | 2021-01-06 | $2,245 | $876 | $1,369 | $1,369 | |
| 12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-01-29 | 2021-01-07 | $501 | $225 | $276 | $276 | |
| 25. CHINA MOBILE HK LTD SPON ADR | 2013-06-20 | 2021-01-07 | $650 | $1,234 | -$584 | -$584 | |
| 14. CHINA MOBILE HK LTD SPON ADR | 2020-01-17 | 2021-01-07 | $364 | $604 | -$240 | -$240 | |
| 4. PAYPAL HOLDINGS INC-W/I | 2020-10-29 | 2021-01-07 | $930 | $785 | $145 | $145 | |
| 6. SAREPTA THERAPEUTICS INC | 2020-08-07 | 2021-01-08 | $508 | $934 | -$426 | -$426 | |
| 2. AMGEN INC | 2013-12-30 | 2021-01-13 | $473 | $231 | $242 | $242 | |
| 1. AMGEN INC | 2013-12-30 | 2021-01-13 | $237 | $115 | $122 | $122 | |
| 29. BOK FINL CORP NEW | 2016-08-22 | 2021-01-13 | $2,201 | $1,966 | $235 | $235 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2021-01-13 | $2,972 | $1,603 | $1,369 | $1,369 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-01-14 | $2,490 | $2,136 | $354 | $354 | |
| 18. COMCAST CORPORATION CL A | 2013-05-06 | 2021-01-14 | $899 | $385 | $514 | $514 | |
| 8. META PLATFORMS INC | 2020-08-26 | 2021-01-19 | $2,055 | $2,307 | -$252 | -$252 | |
| 11. CHEWY INC - CLASS A | 2020-09-11 | 2021-02-01 | $1,110 | $625 | $485 | $485 | |
| 2. HOME DEPOT INC COM | 2020-02-28 | 2021-02-01 | $537 | $387 | $150 | $150 | |
| 4. LULULEMON ATHLETICA INC | 2019-01-07 | 2021-02-01 | $1,306 | $658 | $648 | $648 | |
| 2. MASTERCARD INC CL A | 2009-03-02 | 2021-02-01 | $636 | $31 | $605 | $605 | |
| 1. TELADOC HEALTH INC | 2020-07-30 | 2021-02-01 | $262 | $227 | $35 | $35 | |
| 2. TESLA INC | 2013-11-06 | 2021-02-01 | $1,664 | $63 | $1,601 | $1,601 | |
| 5. VISA INC CLASS A SHARES | 2020-08-19 | 2021-02-01 | $988 | $1,023 | -$35 | -$35 | |
| 73. OSHKOSH CORPORATION CLASS B | 2016-08-22 | 2021-02-02 | $6,883 | $4,113 | $2,770 | $2,770 | |
| 2. VERTEX PHARMACEUTICALS INC | 2017-05-19 | 2021-02-02 | $437 | $236 | $201 | $201 | |
| 3. VERTEX PHARMACEUTICALS INC | 2020-11-05 | 2021-02-02 | $655 | $659 | -$4 | -$4 | |
| 3. ALPHABET INC/CA-CL A | 2004-11-10 | 2021-02-04 | $6,161 | $254 | $5,907 | $5,907 | |
| 3. S&P GLOBAL INC | 2018-09-17 | 2021-02-05 | $974 | $639 | $335 | $335 | |
| 4. HUMANA INC | 2021-01-07 | 2021-02-08 | $1,506 | $1,785 | -$279 | -$279 | |
| 1. LULULEMON ATHLETICA INC | 2019-01-07 | 2021-02-08 | $339 | $135 | $204 | $204 | |
| 10. AMERISOURCEBERGEN CORP | 2020-04-30 | 2021-02-10 | $1,067 | $898 | $169 | $169 | |
| 29. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2021-02-10 | $2,492 | $2,173 | $319 | $319 | |
| 1. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2021-02-10 | $86 | $75 | $11 | $11 | |
| 7. AMERISOURCEBERGEN CORP | 2020-04-30 | 2021-02-11 | $736 | $613 | $123 | $123 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-07 | 2021-02-11 | $690 | $43 | $647 | $647 | |
| 6. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-02-12 | $628 | $516 | $112 | $112 | |
| 15. APPLE INC | 2020-08-25 | 2021-02-17 | $1,957 | $1,940 | $17 | $17 | |
| 2. APPLE INC | 2020-07-15 | 2021-02-17 | $260 | $195 | $65 | $65 | |
| 11. APPLE INC | 2020-08-25 | 2021-02-17 | $1,432 | $1,357 | $75 | $75 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-02-19 | $610 | $534 | $76 | $76 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-02-28 | 2021-02-19 | $1,221 | $983 | $238 | $238 | |
| 20. TOTAL FINA S A | 2016-05-05 | 2021-02-19 | $897 | $973 | -$76 | -$76 | |
| 15. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-22 | $1,470 | $1,569 | -$99 | -$99 | |
| 2. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-22 | $198 | $209 | -$11 | -$11 | |
| 44. MONDELEZ INTERNATIONAL | 2020-02-12 | 2021-02-22 | $2,385 | $2,593 | -$208 | -$208 | |
| .524 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 | 2015-11-30 | 2021-02-22 | $5 | $5 | |||
| 32. TOTAL FINA S A | 2016-05-05 | 2021-02-22 | $1,466 | $1,546 | -$80 | -$80 | |
| 17. TOTAL FINA S A | 2020-02-28 | 2021-02-22 | $780 | $722 | $58 | $58 | |
| 3. TOTAL FINA S A | 2020-11-20 | 2021-02-22 | $138 | $124 | $14 | $14 | |
| 6. TOTAL FINA S A | 2016-05-09 | 2021-02-22 | $275 | $289 | -$14 | -$14 | |
| 3. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-23 | $291 | $314 | -$23 | -$23 | |
| 3. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-23 | $291 | $314 | -$23 | -$23 | |
| 16. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2021-02-23 | $3,006 | $3,379 | -$373 | -$373 | |
| 6. LOCKHEED MARTIN CORP | 2019-06-28 | 2021-02-23 | $2,051 | $2,176 | -$125 | -$125 | |
| 22. TOTAL FINA S A | 2020-11-20 | 2021-02-23 | $1,026 | $908 | $118 | $118 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2021-02-24 | $2,635 | $2,285 | $350 | $350 | |
| 11. FMC CORPORATION NEW | 2019-11-05 | 2021-02-24 | $1,157 | $1,072 | $85 | $85 | |
| 10. HOME DEPOT INC COM | 2016-01-13 | 2021-02-24 | $2,597 | $1,238 | $1,359 | $1,359 | |
| 2. HOME DEPOT INC COM | 2020-03-17 | 2021-02-24 | $519 | $338 | $181 | $181 | |
| 24. PIONEER NAT RES CO | 2016-08-22 | 2021-02-24 | $3,589 | $4,085 | -$496 | -$496 | |
| 5. S&P GLOBAL INC | 2018-09-27 | 2021-02-24 | $1,647 | $1,027 | $620 | $620 | |
| 5. FMC CORPORATION NEW | 2019-11-05 | 2021-02-25 | $513 | $484 | $29 | $29 | |
| 16. FMC CORPORATION NEW | 2019-11-01 | 2021-02-26 | $1,631 | $1,518 | $113 | $113 | |
| 2. COSTCO WHSL CORP NEW COM | 2017-11-03 | 2021-03-01 | $664 | $333 | $331 | $331 | |
| 1. COUPA SOFTWARE INC | 2020-06-09 | 2021-03-01 | $350 | $224 | $126 | $126 | |
| 3. PAYPAL HOLDINGS INC-W/I | 2020-05-22 | 2021-03-01 | $815 | $450 | $365 | $365 | |
| 4. PAYPAL HOLDINGS INC-W/I | 2020-10-29 | 2021-03-01 | $1,087 | $771 | $316 | $316 | |
| 6. TELADOC HEALTH INC | 2020-06-22 | 2021-03-01 | $1,337 | $1,285 | $52 | $52 | |
| 6. VERTEX PHARMACEUTICALS INC | 2017-04-06 | 2021-03-01 | $1,261 | $683 | $578 | $578 | |
| 7. SALESFORCE INC | 2009-06-18 | 2021-03-02 | $1,512 | $70 | $1,442 | $1,442 | |
| 18. TRANSUNION | 2019-10-04 | 2021-03-03 | $1,577 | $1,438 | $139 | $139 | |
| 1. TRANSUNION | 2019-10-04 | 2021-03-03 | $88 | $79 | $9 | $9 | |
| 21. ABB LTD SPONSORED ADR | 2012-04-26 | 2021-03-04 | $615 | $399 | $216 | $216 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-07 | 2021-03-04 | $593 | $43 | $550 | $550 | |
| 15. TRANSUNION | 2019-10-08 | 2021-03-04 | $1,292 | $1,191 | $101 | $101 | |
| 7. TELADOC HEALTH INC | 2020-06-10 | 2021-03-11 | $1,336 | $1,287 | $49 | $49 | |
| 4. HOME DEPOT INC COM | 2013-05-06 | 2021-03-12 | $1,083 | $300 | $783 | $783 | |
| 4. LILLY ELI & CO | 2018-07-13 | 2021-03-12 | $818 | $358 | $460 | $460 | |
| 7. MICROCHIP TECHNOLOGY INC | 2018-12-13 | 2021-03-12 | $1,014 | $516 | $498 | $498 | |
| 5. MOTOROLA SOLUTIONS INC | 2019-10-08 | 2021-03-12 | $892 | $856 | $36 | $36 | |
| 8. AMERICAN TOWER CORP-CL A - REIT | 2020-05-01 | 2021-03-15 | $1,735 | $1,873 | -$138 | -$138 | |
| 1. AMERICAN TOWER CORP-CL A - REIT | 2020-05-01 | 2021-03-15 | $217 | $234 | -$17 | -$17 | |
| 58. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-08-03 | 2021-03-15 | $667 | $475 | $192 | $192 | |
| 2. J P MORGAN CHASE & CO COM | 2020-12-23 | 2021-03-15 | $310 | $250 | $60 | $60 | |
| 6. J P MORGAN CHASE & CO COM | 2009-11-02 | 2021-03-15 | $930 | $253 | $677 | $677 | |
| 8. AMERIPRISE FINANCIAL INC | 2018-12-13 | 2021-03-16 | $1,773 | $905 | $868 | $868 | |
| 104. QBE INSURANCE GROUP-SPN ADR ADR | 2012-01-13 | 2021-03-19 | $787 | $909 | -$122 | -$122 | |
| 17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-01-29 | 2021-03-24 | $762 | $314 | $448 | $448 | |
| 2. TWILIO INC - A | 2020-08-18 | 2021-03-24 | $679 | $501 | $178 | $178 | |
| 2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 2020-06-01 | 2021-03-24 | $428 | $380 | $48 | $48 | |
| 3. COUPA SOFTWARE INC | 2020-01-03 | 2021-03-25 | $734 | $482 | $252 | $252 | |
| 10. SPLUNK INC | 2012-10-10 | 2021-03-25 | $1,333 | $286 | $1,047 | $1,047 | |
| 11. DOLLAR GENERAL CORP | 2018-11-08 | 2021-04-07 | $2,268 | $1,291 | $977 | $977 | |
| 1. DOLLAR GENERAL CORP | 2018-11-08 | 2021-04-07 | $206 | $117 | $89 | $89 | |
| 24. ISUZU MTRS LTD ADR | 2017-08-17 | 2021-04-07 | $261 | $310 | -$49 | -$49 | |
| 22. ABB LTD SPONSORED ADR | 2012-04-26 | 2021-04-08 | $692 | $404 | $288 | $288 | |
| 3. ZOOM VIDEO COMMUNICATIONS-A | 2020-10-27 | 2021-04-12 | $959 | $1,577 | -$618 | -$618 | |
| 19. FARFETCH LTD-CLASS A SEDOL BFD20M9 | 2020-12-17 | 2021-04-15 | $972 | $1,217 | -$245 | -$245 | |
| 20. FARFETCH LTD-CLASS A SEDOL BFD20M9 | 2020-12-17 | 2021-04-16 | $998 | $1,250 | -$252 | -$252 | |
| 17. JOHNSON & JOHNSON COM | 2020-06-26 | 2021-04-16 | $2,750 | $2,345 | $405 | $405 | |
| 7. NIKE INC CL B | 2020-12-15 | 2021-04-20 | $889 | $983 | -$94 | -$94 | |
| 12. PELOTON INTERACTIVE INC-A | 2021-01-05 | 2021-04-23 | $1,233 | $1,754 | -$521 | -$521 | |
| 4. PELOTON INTERACTIVE INC-A | 2020-09-18 | 2021-04-23 | $401 | $351 | $50 | $50 | |
| 5. PELOTON INTERACTIVE INC-A | 2021-02-05 | 2021-04-23 | $502 | $725 | -$223 | -$223 | |
| 14. PELOTON INTERACTIVE INC-A | 2020-09-17 | 2021-05-05 | $1,158 | $1,167 | -$9 | -$9 | |
| 9. RINGCENTRAL INC-CLASS A | 2021-02-01 | 2021-05-06 | $2,389 | $3,657 | -$1,268 | -$1,268 | |
| 49. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-08-16 | 2021-05-13 | $642 | $396 | $246 | $246 | |
| 74. QBE INSURANCE GROUP-SPN ADR ADR | 2016-06-30 | 2021-05-13 | $603 | $580 | $23 | $23 | |
| 3. CARVANA CO | 2021-03-01 | 2021-05-18 | $680 | $894 | -$214 | -$214 | |
| 7. COUPA SOFTWARE INC | 2019-10-08 | 2021-05-18 | $1,602 | $981 | $621 | $621 | |
| 7. MATCH GROUP INC | 2020-12-16 | 2021-05-18 | $976 | $1,074 | -$98 | -$98 | |
| 2. WORKDAY INC CL A | 2012-11-30 | 2021-05-18 | $457 | $101 | $356 | $356 | |
| 1. WORKDAY INC CL A | 2020-05-29 | 2021-05-18 | $228 | $181 | $47 | $47 | |
| 6. DENSO CORP UNSPON ADR | 2020-09-17 | 2021-05-21 | $203 | $128 | $75 | $75 | |
| 12. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2021-05-25 | $1,021 | $545 | $476 | $476 | |
| 23. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2021-05-25 | $1,958 | $1,041 | $917 | $917 | |
| 28. EXXON MOBIL CORP | 2021-02-19 | 2021-05-25 | $1,634 | $1,465 | $169 | $169 | |
| 9. APPLE INC | 2020-07-15 | 2021-05-26 | $1,142 | $877 | $265 | $265 | |
| 5. BOOZ ALLEN HAMILTON HOLDING | 2019-01-08 | 2021-05-26 | $427 | $226 | $201 | $201 | |
| 33. CHEWY INC - CLASS A | 2020-07-30 | 2021-05-26 | $2,458 | $1,647 | $811 | $811 | |
| 3. LAM RESEARCH CORP | 2020-01-17 | 2021-05-26 | $1,911 | $919 | $992 | $992 | |
| 1. LAM RESEARCH CORP | 2020-01-17 | 2021-05-26 | $633 | $306 | $327 | $327 | |
| 15. QUALCOMM | 2020-12-09 | 2021-05-26 | $1,997 | $2,376 | -$379 | -$379 | |
| 2. QUALCOMM | 2020-12-09 | 2021-05-26 | $269 | $317 | -$48 | -$48 | |
| 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2021-02-17 | 2021-05-26 | $2,494 | $2,889 | -$395 | -$395 | |
| 28. SNAP INC - A | 2021-02-05 | 2021-05-26 | $1,696 | $1,852 | -$156 | -$156 | |
| 5. THERMO ELECTRON CORP COM | 2020-09-01 | 2021-05-26 | $2,298 | $2,163 | $135 | $135 | |
| 2. COSTCO WHSL CORP NEW COM | 2021-03-25 | 2021-05-27 | $772 | $693 | $79 | $79 | |
| 2. NETFLIX.COM INC | 2013-06-03 | 2021-05-27 | $1,008 | $64 | $944 | $944 | |
| 2. TESLA INC | 2013-11-06 | 2021-05-27 | $1,239 | $63 | $1,176 | $1,176 | |
| 15. UBER TECHNOLOGIES INC | 2020-12-21 | 2021-05-27 | $765 | $773 | -$8 | -$8 | |
| 3. APPLE INC | 2019-10-23 | 2021-05-28 | $376 | $182 | $194 | $194 | |
| 5. APPLE INC | 2020-06-10 | 2021-05-28 | $626 | $450 | $176 | $176 | |
| 3. DEXCOM INC | 2019-08-16 | 2021-05-28 | $1,113 | $513 | $600 | $600 | |
| 2. TWILIO INC - A | 2021-05-06 | 2021-05-28 | $683 | $614 | $69 | $69 | |
| 37. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2020-01-09 | 2021-06-07 | $518 | $294 | $224 | $224 | |
| 3. META PLATFORMS INC | 2020-12-11 | 2021-06-07 | $1,008 | $812 | $196 | $196 | |
| 8. APPLE INC | 2019-10-01 | 2021-06-08 | $1,014 | $473 | $541 | $541 | |
| 3. TWILIO INC - A | 2021-05-06 | 2021-06-08 | $942 | $921 | $21 | $21 | |
| 10. GUARDANT HEALTH INC | 2019-05-28 | 2021-06-09 | $1,151 | $718 | $433 | $433 | |
| 16. ABB LTD SPONSORED ADR | 2012-05-02 | 2021-06-11 | $552 | $290 | $262 | $262 | |
| .2 ORGANON & CO-W/I | 2019-10-10 | 2021-06-11 | $6 | $8 | -$2 | -$2 | |
| 12. CLOROX CO | 2020-04-02 | 2021-06-14 | $2,089 | $2,151 | -$62 | -$62 | |
| 41. KINGFISHER PLC SPONSORED ADR | 2017-06-01 | 2021-06-14 | $396 | $353 | $43 | $43 | |
| 19. PROCTER & GAMBLE CO | 2018-12-13 | 2021-06-14 | $2,556 | $1,844 | $712 | $712 | |
| 6. THERMO ELECTRON CORP COM | 2020-08-07 | 2021-06-14 | $2,804 | $2,484 | $320 | $320 | |
| 2.5 ORGANON & CO-W/I | 2020-09-24 | 2021-06-15 | $77 | $98 | -$21 | -$21 | |
| 2.5 ORGANON & CO-W/I | 2019-10-10 | 2021-06-15 | $77 | $99 | -$22 | -$22 | |
| 2. NVIDIA CORP | 2021-04-20 | 2021-06-17 | $1,499 | $1,205 | $294 | $294 | |
| 4. APPLE INC | 2019-10-01 | 2021-06-24 | $533 | $226 | $307 | $307 | |
| 26. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-11-06 | 2021-06-25 | $347 | $197 | $150 | $150 | |
| 9. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 | 2021-02-02 | 2021-06-28 | $824 | $930 | -$106 | -$106 | |
| 10. ABB LTD SPONSORED ADR | 2012-05-02 | 2021-06-30 | $339 | $171 | $168 | $168 | |
| 9. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 | 2021-03-08 | 2021-06-30 | $806 | $800 | $6 | $6 | |
| 10. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-02-24 | 2021-07-01 | $1,188 | $1,299 | -$111 | -$111 | |
| 18. ZURICH INS GROUP LTD ADR | 2009-09-23 | 2021-07-02 | $716 | $417 | $299 | $299 | |
| 1. COSTCO WHSL CORP NEW COM | 2007-05-24 | 2021-07-07 | $406 | $56 | $350 | $350 | |
| 1. COSTCO WHSL CORP NEW COM | 2021-03-26 | 2021-07-07 | $406 | $347 | $59 | $59 | |
| 1. UNION PAC CORP COM | 2020-06-05 | 2021-07-14 | $220 | $187 | $33 | $33 | |
| 3. UNION PAC CORP COM | 2020-08-12 | 2021-07-14 | $660 | $605 | $55 | $55 | |
| 22. ZURICH INS GROUP LTD ADR | 2009-11-10 | 2021-07-14 | $876 | $499 | $377 | $377 | |
| 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2020-07-10 | 2021-07-16 | $489 | $552 | -$63 | -$63 | |
| 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2020-12-11 | 2021-07-16 | $734 | $986 | -$252 | -$252 | |
| 3. RINGCENTRAL INC-CLASS A | 2021-06-08 | 2021-07-20 | $791 | $762 | $29 | $29 | |
| 4. UNION PAC CORP COM | 2020-06-05 | 2021-07-20 | $865 | $748 | $117 | $117 | |
| 11. DENSO CORP UNSPON ADR | 2020-09-17 | 2021-07-21 | $363 | $235 | $128 | $128 | |
| 4. RINGCENTRAL INC-CLASS A | 2021-06-08 | 2021-07-21 | $1,066 | $1,016 | $50 | $50 | |
| 9. ABB LTD SPONSORED ADR | 2012-06-13 | 2021-07-22 | $324 | $145 | $179 | $179 | |
| 4. UNION PAC CORP COM | 2018-10-18 | 2021-07-22 | $886 | $634 | $252 | $252 | |
| 27. SAFRAN SA UNSPON ADR | 2020-12-01 | 2021-07-23 | $921 | $1,000 | -$79 | -$79 | |
| 2. INTUITIVE SURGICAL INC | 2018-07-11 | 2021-07-26 | $1,929 | $1,019 | $910 | $910 | |
| 2. INTUITIVE SURGICAL INC | 2021-05-27 | 2021-07-26 | $1,929 | $1,678 | $251 | $251 | |
| 4. UNION PAC CORP COM | 2018-10-18 | 2021-07-26 | $878 | $595 | $283 | $283 | |
| 51. ALLEGION PLC SEDOL BFRT3W7 | 2019-06-17 | 2021-07-27 | $6,984 | $5,379 | $1,605 | $1,605 | |
| 55. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2021-07-29 | $3,758 | $3,332 | $426 | $426 | |
| 91. QBE INSURANCE GROUP-SPN ADR ADR | 2016-06-30 | 2021-08-03 | $734 | $707 | $27 | $27 | |
| 34. SAFRAN SA UNSPON ADR | 2020-11-27 | 2021-08-03 | $1,106 | $1,249 | -$143 | -$143 | |
| 10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2020-06-02 | 2021-08-03 | $2,172 | $2,255 | -$83 | -$83 | |
| 5. MATCH GROUP INC | 2020-12-15 | 2021-08-05 | $732 | $757 | -$25 | -$25 | |
| 17. ABB LTD SPONSORED ADR | 2012-06-13 | 2021-08-09 | $624 | $274 | $350 | $350 | |
| 31. SAFRAN SA UNSPON ADR | 2020-11-17 | 2021-08-11 | $994 | $1,123 | -$129 | -$129 | |
| 6. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2018-10-10 | 2021-08-12 | $432 | $266 | $166 | $166 | |
| 34. EAST WEST BANCORP INC | 2018-03-13 | 2021-08-16 | $2,551 | $2,309 | $242 | $242 | |
| 7. KERING S A ADR | 2021-05-28 | 2021-08-19 | $538 | $643 | -$105 | -$105 | |
| 1. AMAZON.COM INC | 2020-12-24 | 2021-08-23 | $3,254 | $3,187 | $67 | $67 | |
| 57. GENERAL MOTORS CO | 2021-01-14 | 2021-08-26 | $2,779 | $2,917 | -$138 | -$138 | |
| 1. GENERAL MOTORS CO | 2021-01-14 | 2021-08-26 | $49 | $51 | -$2 | -$2 | |
| 7. ABB LTD SPONSORED ADR | 2012-06-13 | 2021-08-31 | $259 | $113 | $146 | $146 | |
| 39. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-11-06 | 2021-09-01 | $563 | $287 | $276 | $276 | |
| 5. MATCH GROUP INC | 2020-07-28 | 2021-09-03 | $742 | $547 | $195 | $195 | |
| 4. MATCH GROUP INC | 2020-11-16 | 2021-09-03 | $593 | $555 | $38 | $38 | |
| 19. TJX COS INC NEW COM | 2020-12-29 | 2021-09-07 | $1,328 | $1,327 | $1 | $1 | |
| 5. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-09-10 | $1,410 | $772 | $638 | $638 | |
| 1. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-09-10 | $281 | $154 | $127 | $127 | |
| 2. LULULEMON ATHLETICA INC | 2021-07-20 | 2021-09-10 | $840 | $765 | $75 | $75 | |
| 8. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-09-13 | $2,258 | $1,236 | $1,022 | $1,022 | |
| 2. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-09-14 | $562 | $309 | $253 | $253 | |
| 1. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-09-14 | $281 | $154 | $127 | $127 | |
| 5. NIKE INC CL B | 2020-12-15 | 2021-09-15 | $781 | $695 | $86 | $86 | |
| 5. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2018-10-10 | 2021-09-16 | $453 | $216 | $237 | $237 | |
| 3. CARVANA CO | 2020-10-14 | 2021-09-17 | $1,002 | $699 | $303 | $303 | |
| 1. META PLATFORMS INC | 2020-12-15 | 2021-09-17 | $368 | $269 | $99 | $99 | |
| 1. META PLATFORMS INC | 2020-05-22 | 2021-09-17 | $368 | $232 | $136 | $136 | |
| 4. ROYAL DUTCH SHELL PLC EXCH 02/01/2022 | 2019-10-16 | 2021-09-20 | $156 | $232 | -$76 | -$76 | |
| 66. BANCO SANTANDER S A ADR | 2013-05-31 | 2021-09-21 | $224 | $500 | -$276 | -$276 | |
| 9. ENI S P A SPONSORED ADR | 2010-09-22 | 2021-09-21 | $224 | $381 | -$157 | -$157 | |
| 5. SANOFI SPONSORED ADR | 2021-02-11 | 2021-09-21 | $241 | $237 | $4 | $4 | |
| 9. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2008-08-12 | 2021-09-21 | $164 | $225 | -$61 | -$61 | |
| 4. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2019-01-23 | 2021-09-24 | $352 | $166 | $186 | $186 | |
| 67. NATURGY ENERGY GROUP SA ADR | 2020-10-21 | 2021-09-24 | $335 | $271 | $64 | $64 | |
| 3. KYOCERA CORP SPON ADR | 2019-07-05 | 2021-10-01 | $187 | $199 | -$12 | -$12 | |
| 75. NATURGY ENERGY GROUP SA ADR | 2020-07-23 | 2021-10-01 | $373 | $284 | $89 | $89 | |
| 50. NATURGY ENERGY GROUP SA ADR | 2020-11-03 | 2021-10-01 | $248 | $194 | $54 | $54 | |
| 3. TOKIO MARINE HOLDINGS ADR | 2004-10-29 | 2021-10-01 | $162 | $79 | $83 | $83 | |
| 61. NATURGY ENERGY GROUP SA ADR | 2020-07-31 | 2021-10-05 | $302 | $226 | $76 | $76 | |
| 9. ENI S P A SPONSORED ADR | 2010-08-24 | 2021-10-07 | $242 | $372 | -$130 | -$130 | |
| 30. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-12-04 | 2021-10-11 | $417 | $219 | $198 | $198 | |
| 2. TWILIO INC - A | 2021-05-06 | 2021-10-12 | $647 | $614 | $33 | $33 | |
| 1. CARVANA CO | 2020-10-14 | 2021-10-13 | $281 | $213 | $68 | $68 | |
| 2. CARVANA CO | 2020-06-19 | 2021-10-13 | $563 | $259 | $304 | $304 | |
| 3. META PLATFORMS INC | 2020-05-22 | 2021-10-14 | $985 | $695 | $290 | $290 | |
| 1. PAYPAL HOLDINGS INC-W/I | 2021-07-28 | 2021-10-14 | $265 | $302 | -$37 | -$37 | |
| 2. PAYPAL HOLDINGS INC-W/I | 2020-05-18 | 2021-10-14 | $531 | $295 | $236 | $236 | |
| 22. UBER TECHNOLOGIES INC | 2020-12-21 | 2021-10-14 | $1,042 | $1,127 | -$85 | -$85 | |
| 2. META PLATFORMS INC | 2020-05-06 | 2021-10-15 | $648 | $422 | $226 | $226 | |
| 3. LVMH MOET HENNESSY LOUIS ADR | 2021-02-02 | 2021-10-18 | $453 | $378 | $75 | $75 | |
| 12. AMGEN INC | 2013-12-30 | 2021-10-20 | $2,521 | $1,385 | $1,136 | $1,136 | |
| 3. VISA INC CLASS A SHARES | 2021-07-21 | 2021-10-20 | $695 | $733 | -$38 | -$38 | |
| 17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-01-29 | 2021-10-21 | $533 | $157 | $376 | $376 | |
| 1. NVIDIA CORP | 2019-04-24 | 2021-10-22 | $227 | $48 | $179 | $179 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-07 | 2021-10-22 | $344 | $26 | $318 | $318 | |
| 4. TARGET CORP | 2021-01-12 | 2021-10-22 | $1,026 | $792 | $234 | $234 | |
| 4. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2019-01-23 | 2021-10-25 | $307 | $166 | $141 | $141 | |
| 2. BLOCK INC | 2021-08-03 | 2021-10-26 | $536 | $560 | -$24 | -$24 | |
| 3. CARVANA CO | 2020-06-19 | 2021-10-27 | $875 | $381 | $494 | $494 | |
| 5. META PLATFORMS INC | 2012-11-16 | 2021-10-28 | $1,575 | $475 | $1,100 | $1,100 | |
| 4. PAYPAL HOLDINGS INC-W/I | 2020-05-18 | 2021-10-28 | $938 | $590 | $348 | $348 | |
| 6. TWILIO INC - A | 2019-06-10 | 2021-10-29 | $1,717 | $1,399 | $318 | $318 | |
| 4. VISA INC CLASS A SHARES | 2011-12-19 | 2021-11-01 | $855 | $98 | $757 | $757 | |
| 3. VISA INC CLASS A SHARES | 2021-06-28 | 2021-11-01 | $641 | $699 | -$58 | -$58 | |
| 3. BLOCK INC | 2021-08-03 | 2021-11-02 | $758 | $813 | -$55 | -$55 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO ADR | 2008-01-07 | 2021-11-02 | $342 | $26 | $316 | $316 | |
| 1. META PLATFORMS INC | 2012-11-20 | 2021-11-03 | $327 | $23 | $304 | $304 | |
| 2. VISA INC CLASS A SHARES | 2011-12-19 | 2021-11-03 | $415 | $49 | $366 | $366 | |
| 1. ALPHABET INC/CA-CL C | 2021-10-06 | 2021-11-04 | $2,994 | $2,728 | $266 | $266 | |
| 29. ACTIVISION BLIZZARD INC | 2020-05-11 | 2021-11-05 | $1,964 | $2,187 | -$223 | -$223 | |
| 2. ACTIVISION BLIZZARD INC | 2020-05-11 | 2021-11-05 | $136 | $151 | -$15 | -$15 | |
| 40. INTERPUBLIC GROUP COS INC COM | 2020-11-24 | 2021-11-05 | $1,455 | $924 | $531 | $531 | |
| 1. INTERPUBLIC GROUP COS INC COM | 2020-11-24 | 2021-11-05 | $36 | $23 | $13 | $13 | |
| 1. INTERPUBLIC GROUP COS INC COM | 2020-11-24 | 2021-11-05 | $36 | $23 | $13 | $13 | |
| 4. MICROSOFT CORP | 2019-07-11 | 2021-11-17 | $1,360 | $547 | $813 | $813 | |
| 2. VISA INC CLASS A SHARES | 2011-12-19 | 2021-11-17 | $408 | $49 | $359 | $359 | |
| 3. NVIDIA CORP | 2019-04-24 | 2021-11-18 | $955 | $143 | $812 | $812 | |
| 8. TRADE DESK INC/THE -CLASS A | 2020-06-09 | 2021-11-18 | $851 | $293 | $558 | $558 | |
| 21. ALLSTATE CORP | 2019-10-04 | 2021-11-22 | $2,374 | $2,264 | $110 | $110 | |
| 4. FORTINET INC | 2020-05-12 | 2021-11-22 | $1,343 | $566 | $777 | $777 | |
| 5. J P MORGAN CHASE & CO COM | 2009-11-02 | 2021-11-22 | $824 | $211 | $613 | $613 | |
| 2. MICROSOFT CORP | 2019-08-02 | 2021-11-22 | $698 | $272 | $426 | $426 | |
| 3. MICROSOFT CORP | 2019-08-02 | 2021-11-22 | $1,043 | $408 | $635 | $635 | |
| 9. MORGAN STANLEY | 2020-12-23 | 2021-11-22 | $894 | $615 | $279 | $279 | |
| 1. MORGAN STANLEY | 2020-12-23 | 2021-11-22 | $99 | $68 | $31 | $31 | |
| 15. PAYPAL HOLDINGS INC-W/I | 2020-01-28 | 2021-11-22 | $2,816 | $2,158 | $658 | $658 | |
| 2. PAYPAL HOLDINGS INC-W/I | 2021-02-22 | 2021-11-22 | $376 | $561 | -$185 | -$185 | |
| 2. S&P GLOBAL INC | 2016-05-20 | 2021-11-22 | $927 | $217 | $710 | $710 | |
| 31. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7 | 2019-08-12 | 2021-11-30 | $273 | $428 | -$155 | -$155 | |
| 1. ADOBE SYSTEMS INC | 2021-07-27 | 2021-12-02 | $669 | $613 | $56 | $56 | |
| 8. DOCUSIGN INC | 2021-04-16 | 2021-12-03 | $1,105 | $1,854 | -$749 | -$749 | |
| 6. DOCUSIGN INC | 2021-06-08 | 2021-12-03 | $829 | $1,554 | -$725 | -$725 | |
| 49. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-11-12 | 2021-12-06 | $646 | $353 | $293 | $293 | |
| 5. META PLATFORMS INC | 2012-11-20 | 2021-12-08 | $1,656 | $115 | $1,541 | $1,541 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-16 | 2021-12-15 | $940 | $928 | $12 | $12 | |
| 7. CARVANA CO | 2020-06-19 | 2021-12-17 | $1,490 | $853 | $637 | $637 | |
| 29. DENTSPLY SIRONA INC | 2021-04-16 | 2021-12-17 | $1,565 | $1,894 | -$329 | -$329 | |
| 9. DENTSPLY SIRONA INC | 2021-04-16 | 2021-12-17 | $484 | $587 | -$103 | -$103 | |
| 1694.915 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-02 | 2021-12-17 | $28,424 | $24,881 | $3,543 | $3,543 | |
| 31. POLARIS INDS INC | 2021-03-12 | 2021-12-17 | $3,236 | $4,278 | -$1,042 | -$1,042 | |
| 10. DENTSPLY SIRONA INC | 2021-04-16 | 2021-12-20 | $526 | $652 | -$126 | -$126 | |
| 1. META PLATFORMS INC | 2012-11-20 | 2021-12-20 | $325 | $23 | $302 | $302 | |
| .85 COMMERCE BANCSHARES INC | 2019-10-18 | 2021-12-21 | $57 | $46 | $11 | $11 | |
| 53. NOVARTIS AG SPONSORED ADR | 2016-08-22 | 2021-12-21 | $4,539 | $3,737 | $802 | $802 | |
| 3. TWILIO INC - A | 2019-06-10 | 2021-12-27 | $791 | $442 | $349 | $349 | |
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,329 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,621 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,621 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,146 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,146 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $525 | OverpaymentAmt |
| Applied To ES Tax | $525 | 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 | 152129938 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2018 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,666 | 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 | $3,269,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,269,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,269,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,220,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,621 | TotalTaxAmt |
| Distributable Before Adj | $159,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,960 | 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 | $139,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,827 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $30,296 | 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 | $139,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,827 | AppliedToYear1Amt |
| Applied To Prior Years | $7,133 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $23,163 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $23,163 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $159,380 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 EAST MAIN STREET | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 155012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL USE AND PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $132,827 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,827 | 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 | $65,782 | 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 | $83,934 | 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 | $149,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,716 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(h)(2) AND REG. 53.4942(a)-3(d)(2), THIS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2018 IN THE AMOUNT OF $7,133 | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 375204 ABB LTD SPONSORED ADR | ||
| 9066101 AIRBNB INC-CLASS A | ||
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 18820100 ALLIANZ SE - UNSP ADR | ||
| 20002101 ALLSTATE CORP | ||
| 23135106 AMAZON COM INC | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 53332102 AUTOZONE INC | ||
| 55622104 BP PLC SPONSORED ADR | ||
| 60505104 BANK OF AMERICA CORP | ||
| 99502106 BOOZ ALLEN HAMILTON H | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 127097103 COTERRA ENERGY INC | $5,111 | $5,339 |
| 146869102 CARVANA CO | ||
| 169656105 CHIPOTLE MEXICAN GRI | $4,695 | $8,741 |
| 172062101 CINCINNATI FINANCIAL | $4,701 | $6,380 |
| 172908105 CINTAS CORP | $2,160 | $4,432 |
| 189054109 CLOROX CO | ||
| 191216100 COCA COLA CO | $4,783 | $6,632 |
| 200525103 COMMERCE BANCSHARES | $3,195 | $4,056 |
| 204280309 COMPAGNIE DE SAINT-U | $1,084 | $2,543 |
| 210771200 CONTINENTAL AG SPONS | $3,248 | $3,267 |
| 229899109 CULLEN FROST BANKERS | $3,403 | $4,917 |
| 235851102 DANAHER CORP | $6,550 | $19,741 |
| 252131107 DEXCOM INC | $797 | $2,685 |
| 256677105 DOLLAR GENERAL CORP | ||
| 302491303 FMC CORPORATION NEW | ||
| 369550108 GENERAL DYNAMICS COR | $4,199 | $5,629 |
| 437076102 HOME DEPOT INC | $8,188 | $14,110 |
| 438128308 HONDA MOTOR CO LTD A | $4,208 | $3,955 |
| 438516106 HONEYWELL INTL INC | $4,980 | $6,672 |
| 460690100 INTERPUBLIC GROUP CO | $1,887 | $3,146 |
| 465254209 ISUZU MTRS LTD ADR | ||
| 478160104 JOHNSON & JOHNSON | ||
| 485170302 KANSAS CITY SOUTHERN | ||
| 492089107 KERING S A ADR | $3,142 | $4,750 |
| 495724403 KINGFISHER PLC SPONS | $3,235 | $3,706 |
| 501556203 KYOCERA CORP SPON AD | $3,622 | $3,641 |
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 502441306 LVMH MOET HENNESSY L | $5,161 | $7,613 |
| 512807108 LAM RESEARCH CORP | $2,734 | $6,472 |
| 518439104 LAUDER ESTEE COS INC | $2,998 | $7,774 |
| 526057104 LENNAR CORP CLASS A | $3,998 | $10,454 |
| 526057302 LENNAR CORP CLASS B | $38 | $96 |
| 532457108 LILLY ELI & CO | $7,120 | $12,430 |
| 539439109 LLOYDS BANKING GROUP | $5,381 | $4,404 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 550021109 LULULEMON ATHLETICA | $1,378 | $4,306 |
| 573284106 MARTIN MARIETTA MATL | $4,421 | $10,132 |
| 594918104 MICROSOFT CORP | $11,293 | $68,273 |
| 595017104 MICROCHIP TECHNOLOGY | $3,699 | $10,447 |
| 606776201 MITSUBISHI ELEC CORP | $3,472 | $3,380 |
| 606822104 MITSUBISHI UFJ FINL | $2,824 | $2,937 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $3,585 | $6,479 |
| 620076307 MOTOROLA SOLUTIONS I | $2,832 | $4,619 |
| 654106103 NIKE INC CLASS B | $3,479 | $6,500 |
| 654624105 NIPPON TELEG & TEL C | $3,287 | $4,029 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 688239201 OSHKOSH CORPORATION | ||
| 701094104 PARKER HANNIFIN CORP | $7,417 | $12,407 |
| 718546104 PHILLIPS 66 | $4,305 | $3,913 |
| 723787107 PIONEER NAT RES CO | ||
| 742718109 PROCTER & GAMBLE CO | $8,364 | $11,451 |
| 747525103 QUALCOMM | $4,566 | $10,424 |
| 749685103 RPM INTERNATIONAL IN | $5,141 | $6,767 |
| 780259107 ROYAL DUTCH SHELL PL | $3,830 | $4,205 |
| 786584102 SAFRAN SA UNSPON ADR | ||
| 803607100 SAREPTA THERAPEUTICS | ||
| 833445109 SNOWFLAKE INC-CLASS | $4,587 | $4,404 |
| 835699307 SONY GROUP CORPORATI | $7,441 | $16,432 |
| 848637104 SPLUNK INC | ||
| 852234103 BLOCK INC | $5,791 | $4,845 |
| 863667101 STRYKER CORP | $3,462 | $4,011 |
| 866674104 SUN CMNTYS INC | $2,146 | $4,409 |
| 872540109 TJX COMPANIES INC NE | $3,855 | $4,403 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,296 | $10,828 |
| 874060205 TAKEDA PHARMACEUTIC | $5,180 | $3,367 |
| 879360105 TELEDYNE TECHNOLOGIE | $2,397 | $3,058 |
| 881575302 TESCO PLC SPON ADR | ||
| 883556102 THERMO FISHER SCIENT | ||
| 889094108 TOKIO MARINE HOLDING | $1,709 | $3,753 |
| 902494103 TYSON FOODS INC CLAS | $5,128 | $5,404 |
| 907818108 UNION PACIFIC CORP | $4,840 | $5,794 |
| 911271302 UNITED OVERSEAS BK L | $2,724 | $4,365 |
| 931427108 WALGREENS BOOTS ALLI | $4,398 | $2,764 |
| 989825104 ZURICH INS GROUP LTD | ||
| 74762E102 QUANTA SVCS INC | $3,534 | $7,224 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 87612E106 TARGET CORP | $6,016 | $9,720 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 34959E109 FORTINET INC | $1,697 | $4,313 |
| 89151E109 TOTAL S E | ||
| 00287Y109 ABBVIE INC | $4,627 | $6,635 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00724F101 ADOBE INC | $4,908 | $24,384 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,438 | $7,080 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | $10,944 | $23,149 |
| 02079K305 ALPHABET INC/CA-CL A | $1,590 | $17,382 |
| 03027X100 AMERICAN TOWER CORP | ||
| 03076C106 AMERIPRISE FINANCIAL | $2,909 | $9,050 |
| 03662Q105 ANSYS INC | $3,827 | $12,435 |
| 05561Q201 BOK FINL CORP NEW | ||
| 05964H105 BANCO SANTANDER S A | $5,022 | $3,609 |
| 09247X101 BLACKROCK INC | $3,046 | $4,578 |
| 11135F101 BROADCOM INC | $3,004 | $7,320 |
| 12514G108 CDW CORP/DE | $3,913 | $6,758 |
| 12562Y100 CK HUTCHISON HOLDIN- | $6,282 | $3,884 |
| 14040H105 CAPITAL ONE FINANCIA | $5,372 | $8,850 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 16679L109 CHEWY INC - CLASS A | ||
| 16941M109 CHINA MOBILE LTD SPO | ||
| 20030N101 COMCAST CORPORATION | $2,582 | $3,926 |
| 22052L104 CORTEVA INC-W/I | $5,633 | $9,456 |
| 22160K105 COSTCO WHOLESALE COR | $3,297 | $12,489 |
| 22266L106 COUPA SOFTWARE INC | ||
| 22788C105 CROWDSTRIKE HOLDINGS | $2,151 | $4,709 |
| 23331A109 D R HORTON INC | $2,514 | $3,687 |
| 24872B100 DENSO CORP UNSPON AD | $638 | $1,323 |
| 26874R108 ENI S P A SPONSORED | $3,072 | $2,599 |
| 27579R104 EAST WEST BANCORP IN | $2,316 | $3,383 |
| 28414H103 ELANCO ANIMAL HEALTH | $3,337 | $4,626 |
| 29265W207 ENEL SPA ADR | $2,593 | $4,163 |
| 29472R108 EQUITY LIFESTYLE PRO | $2,206 | $4,032 |
| 30303M102 META PLATFORMS INC | $5,481 | $17,827 |
| 30744W107 FARFETCH LTD-CLASS A | ||
| 35958N107 FUJI FILM HOLDINGS C | $1,898 | $3,564 |
| 37733W105 GLAXO SMITHKLINE ADR | $4,732 | $5,116 |
| 40131M109 GUARDANT HEALTH INC | ||
| 46120E602 INTUITIVE SURGICAL I | $1,986 | $2,156 |
| 46625H100 JPMORGAN CHASE & CO | $6,255 | $17,260 |
| 57636Q104 MASTERCARD INC CL A | $7,554 | $12,936 |
| 57667L107 MATCH GROUP INC | $3,092 | $4,232 |
| 58933Y105 MERCK & CO INC | $5,109 | $4,905 |
| 63903X103 NATURGY ENERGY GROUP | ||
| 64110L106 NETFLIX INC | $4,593 | $14,459 |
| 66987V109 NOVARTIS AG SPONSORE | $3,125 | $4,286 |
| 67066G104 NVIDIA CORP | $993 | $21,176 |
| 70450Y103 PAYPAL HOLDINGS INC- | $3,084 | $9,995 |
| 70614W100 PELOTON INTERACTIVE | ||
| 74728G605 QBE INSURANCE GROUP- | ||
| 78409V104 S&P GLOBAL INC | $4,081 | $9,439 |
| 78467K107 SSE PLC SPN ADR | $3,402 | $4,815 |
| 79466L302 SALESFORCE.COM | $4,501 | $10,165 |
| 80105N105 SANOFI SPONSORED ADR | $2,736 | $4,259 |
| 82509L107 SHOPIFY INC - A W/I | $6,994 | $15,151 |
| 82929R304 SINGAPORE TELECOMMUN | $1,507 | $1,289 |
| 87918A105 TELADOC HEALTH INC | ||
| 87960M205 TELIA COMPANY AB | $3,931 | $3,003 |
| 88160R101 TESLA INC | $673 | $27,476 |
| 88339J105 TRADE DESK INC/THE - | $1,181 | $3,849 |
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | $2,589 | $4,801 |
| 90138F102 TWILIO INC - A | $1,240 | $2,633 |
| 90184L102 TWITTER INC | $4,223 | $5,489 |
| 90353T100 UBER TECHNOLOGIES IN | $6,476 | $7,212 |
| 91324P102 UNITEDHEALTH GROUP I | $8,430 | $13,558 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC CLASS A SHA | $2,725 | $11,702 |
| 92890T205 WH GROUP LTD - SPON | $3,766 | $2,931 |
| 92937A102 WPP PLC ADR | $3,542 | $3,475 |
| 92939U106 WEC ENERGY GROUP INC | $908 | $2,815 |
| 98138H101 WORKDAY INC CL A | $497 | $2,732 |
| 98419M100 XYLEM INC | $5,053 | $7,315 |
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| G0176J109 ALLEGION PLC SEDOL B | ||
| G06242104 ATLASSIAN CORP PLC-C | $3,704 | $6,863 |
| G1151C101 ACCENTURE PLC CLASS | $2,851 | $6,633 |
| G51502105 JOHNSON CTLS INTL PL | $4,747 | $10,245 |
| G5960L103 MEDTRONIC PLC SEDOL | $4,945 | $6,000 |
| H01301128 ALCON INC SEDOL BJXB | $5,027 | $8,015 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $3,926 | $5,993 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,201 | $936 |
| 002824100 ABBOTT LABORATORIES | $5,324 | $6,052 |
| 009066101 AIRBNB INC-CLASS A | $4,048 | $4,662 |
| 018820100 ALLIANZ SE - UNSP AD | $2,367 | $3,471 |
| 023135106 AMAZON COM INC | $11,545 | $40,012 |
| 030420103 AMERICAN WATER WORKS | $955 | $2,833 |
| 031162100 AMGEN INC | $5,122 | $6,749 |
| 037833100 APPLE INC | $4,886 | $50,075 |
| 053332102 AUTOZONE INC | $1,557 | $4,193 |
| 05352A100 AVANTOR INC | $2,852 | $3,961 |
| 053611109 AVERY DENNISON CORP | $2,866 | $3,465 |
| 055622104 BP PLC SPONSORED ADR | $4,565 | $3,142 |
| 060505104 BANK OF AMERICA CORP | $5,040 | $7,563 |
| 08579W103 BERRY GLOBAL GROUP I | $3,252 | $3,615 |
| 09075V102 BIONTECH SE ADR SEDO | $2,755 | $2,062 |
| 09260D107 BLACKSTONE INC | $5,008 | $4,399 |
| 149123101 CATERPILLAR INC | $3,086 | $2,688 |
| 21036P108 CONSTELLATION BRANDS | $5,072 | $5,270 |
| 22822V101 CROWN CASTLE INTL CO | $6,625 | $8,558 |
| 228368106 CROWN HOLDINGS INC | $2,834 | $3,208 |
| 244199105 DEERE & CO | $2,721 | $3,086 |
| 260003108 DOVER CORP | $2,864 | $4,177 |
| 278865100 ECOLAB INC | $7,435 | $7,976 |
| 291011104 EMERSON ELECTRIC CO | $2,879 | $3,068 |
| 30231G102 EXXON MOBIL CORP | $4,446 | $5,201 |
| 38141G104 GOLDMAN SACHS GROUP | $6,282 | $6,886 |
| 433578507 HITACHI LTD ADR 10 C | $1,032 | $975 |
| 443573100 HUBSPOT INC | $3,158 | $2,637 |
| 45262P102 IMPERIAL BRANDS PLC- | $2,476 | $2,508 |
| 48251W104 KKR & CO INC CLASS A | $1,153 | $1,192 |
| 571903202 MARRIOTT INTERNATION | $2,824 | $2,974 |
| 59410T106 MICHELIN (CGDE) UNSP | $6,874 | $7,509 |
| 60921V101 MONDI PLC-UNSPON ADR | $2,871 | $2,624 |
| 679295105 OKTA INC | $1,860 | $1,569 |
| 718172109 PHILIP MORRIS INTERN | $4,594 | $4,370 |
| 756568101 RED ELECTRICA DE ESP | $439 | $475 |
| 771049103 ROBLOX CORP -CLASS A | $1,999 | $2,785 |
| 78460A106 SNAM RETE GAS-UNSPON | $3,636 | $3,807 |
| 806857108 SCHLUMBERGER LTD SED | $3,110 | $2,965 |
| 81141R100 SEA LTD-ADR ADR SEDO | $3,799 | $2,461 |
| 83304A106 SNAP INC - A | $5,703 | $4,562 |
| 881575401 TESCO PLC ADR SEDOL | $3,074 | $4,010 |
| 98978V103 ZOETIS INC | $3,516 | $3,660 |
| 98980F104 ZOOMINFO TECHNOLOGIE | $1,552 | $1,541 |
| G16962105 BUNGE LIMITED | $2,940 | $3,548 |
| G1890L107 CAPRI HLDGS LTD SEDO | $3,495 | $3,765 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $145,000 | $152,963 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $81,437 | $100,001 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $64,912 | $81,970 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $45,203 | $60,033 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $147,475 | $262,395 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $15,009 | $17,469 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $36,000 | $36,741 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $184,000 | $187,257 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $24,657 | $34,571 |
| 922908751 VANGUARD SMALL CAP E | AT COST | $57,058 | $83,624 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $170,000 | $172,718 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $53,663 | $54,359 |
| 31423A671 FEDERATED HERMES INT | AT COST | $85,000 | $101,238 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $69,000 | $70,020 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $234,223 | $523,406 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $70,000 | $78,520 |
| 92837F763 VIRTUS SEIX FLOATING | |||
| 92837F755 VIRTUS SEIX FLOATING | AT COST | $70,000 | $66,914 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $15 |
| PRIOR YEAR ROC ADJUSTMENT | $581 |
| 2021 TRANSACTION POSTED IN 2022 | $3,523 |
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 | $2,474 | $2,474 | $0 |
| ADR SERVICE FEES | $341 | $341 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $3,638 |
| 2020 SALES POSTED IN 2021 | $2,920 |
| PY WASH SALES ADJUSTMENT | $251 |
| ADJUSTMENT TO INCOME | $29 |
| COST BASIS ADJUSTMENT | $21 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $894 | $894 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,998 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,073 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $397 | $397 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |
Comments