ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852 (EIN 25-6658643)
Tax period: 2021-08-01 to 2022-07-31
Filed: 2022-11-10
IRS object ID: 202213149349101796
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
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-10T13:00:21-06:00	ReturnTs
Tax Period End	2022-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2100 ONE PPG PLACE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256658643	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT C HOFFMAN TW CHARITABLE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HOFF	BusinessNameControlTxt
Phone	4127627070	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127627070	PhoneNum
Signature	2022-10-03	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	JASON BELOT	PreparerPersonNm
PTIN	P00183464	PTIN
Phone	3302555814	PhoneNum
Preparation	2022-10-03	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	$8,399,572	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$184,573	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$184,482	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$305,371	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,621,891	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$305,371	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$489,944	TotalRevAndExpnssAmt
Total Net Invst Incm	$489,853	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$81,379	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$65,103	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$16,276	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$1,547	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,547	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$29,049	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$29,049	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$13,219	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,395	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	$5,565	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,565	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$130,759	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$74,063	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$46,872	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$427,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$427,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$557,759	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$74,063	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$473,872	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$67,815	ExcessRevenueOverExpensesAmt
Net Investment Income	$415,790	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$103	CashEOYAmt
Cash EOYFMV	-$103	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$158,553	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$204,955	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$204,955	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,436,878	CorporateStockBOYAmt
Corporate Stock EOY	$1,492,691	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,880,758	CorporateStockEOYFMVAmt
Other Investments BOY	$5,690,085	OtherInvestmentsBOYAmt
Other Investments EOY	$5,532,510	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,313,962	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,285,516	TotalAssetsBOYAmt
Total Assets EOY	$7,230,053	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,399,572	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$7,285,516	CapitalStockBOYAmt
Capital Stock EOY	$7,230,053	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,285,516	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,230,053	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,285,516	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,230,053	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,285,516	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$67,815	ExcessRevenueOverExpensesAmt
Other Increases	$17,943	OtherIncreasesAmt
Subtotal	$7,235,644	SubtotalAmt
Other Decreases	$5,591	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,230,053	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (840 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
15. ZOETIS INC	2018-12-18	2021-08-04	$3,074	$1,274	$1,800	$1,800
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2018-12-18	2021-08-04	$3,801	$1,835	$1,966	$1,966
53. GENERAL MOTORS CO	2021-01-13	2021-08-11	$2,855	$2,581	$274	$274
.666 VICTORIA'S SECRET & CO	2021-06-30	2021-08-11	$48	$27	$21	$21
11. CANNAE HOLDINGS INC	2020-09-08	2021-08-12	$365	$388	-$23	-$23
11. FNF GROUP-W/I	2020-02-03	2021-08-12	$533	$540	-$7	-$7
22. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2020-02-03	2021-08-12	$1,425	$1,341	$84	$84
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2020-04-30	2021-08-17	$2,800	$3,154	-$354	-$354
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2020-12-07	2021-08-17	$700	$1,055	-$355	-$355
6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9	2020-10-08	2021-08-19	$346	$235	$111	$111
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2019-04-09	2021-08-19	$433	$287	$146	$146
31. CATERPILLAR INC	2020-04-07	2021-08-19	$6,383	$3,753	$2,630	$2,630
5. LONZA GROUP AG UNSPON ADR	2020-08-06	2021-08-19	$402	$311	$91	$91
1. METTLER TOLEDO INTL INC	2019-04-09	2021-08-19	$1,506	$735	$771	$771
2. RESMED INC	2019-04-09	2021-08-19	$558	$202	$356	$356
3. STERIS PLC SEDOL BFY8C75	2019-04-09	2021-08-19	$643	$381	$262	$262
7. ALCON INC SEDOL BJXBP41	2019-05-08	2021-08-19	$557	$415	$142	$142
1. ASML HOLDING NV-NY SEDOL B908F01	2019-04-09	2021-08-19	$763	$203	$560	$560
2. FERRARI NV - W/I SEDOL BZ1GMK5	2021-03-26	2021-08-19	$424	$405	$19	$19
9. SKYLINE CHAMPION CORP	2020-02-04	2021-08-20	$535	$254	$281	$281
1. TOPBUILD CORP	2020-02-04	2021-08-20	$214	$113	$101	$101
2. TOPBUILD CORP	2021-02-16	2021-08-20	$429	$446	-$17	-$17
2. FIRST REPUBLIC BANK/FRAN	2020-02-03	2021-08-23	$391	$224	$167	$167
1. MOODYS CORP	2020-02-03	2021-08-23	$382	$260	$122	$122
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2020-02-03	2021-08-23	$189	$183	$6	$6
26350.119 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2018-04-10	2021-08-24	$436,885	$398,152	$38,733	$38,733
3. WORKIVA INC	2020-02-04	2021-08-24	$408	$140	$268	$268
65. TENCENT HOLDINGS LTD UNSPON ADR	2019-04-09	2021-08-25	$3,946	$3,175	$771	$771
77. GENERAL MOTORS CO	2020-12-24	2021-08-26	$3,754	$3,198	$556	$556
1. GENERAL MOTORS CO	2020-12-24	2021-08-26	$49	$42	$7	$7
25. LVMH MOET HENNESSY LOUIS ADR	2019-04-09	2021-08-30	$3,683	$1,853	$1,830	$1,830
2. HESKA CORP	2020-12-04	2021-09-01	$528	$253	$275	$275
5. REPLIGEN CORP	2020-02-04	2021-09-01	$1,426	$526	$900	$900
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66	2020-02-04	2021-09-02	$807	$284	$523	$523
1. CREDIT ACCEPTANCE CORPORATION	2020-02-03	2021-09-07	$645	$434	$211	$211
6. FNF GROUP-W/I	2020-02-03	2021-09-07	$282	$295	-$13	-$13
1. GARTNER INC	2020-02-03	2021-09-07	$312	$165	$147	$147
1. IDEXX LABS INC COM	2020-02-03	2021-09-07	$684	$280	$404	$404
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2020-02-03	2021-09-07	$193	$183	$10	$10
1. SBA COMMUNICATIONS CORP	2021-02-18	2021-09-07	$362	$262	$100	$100
6. ARCH CAPITAL GROUP LTD	2020-02-03	2021-09-07	$234	$268	-$34	-$34
15. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8	2019-09-10	2021-09-09	$671	$365	$306	$306
140. KOMATSU LTD SPON ADR	2020-12-09	2021-09-09	$3,576	$3,677	-$101	-$101
20. KOMATSU LTD SPON ADR	2021-05-19	2021-09-09	$511	$607	-$96	-$96
17. SIEMENS AG SPONSORED ADR	2020-08-28	2021-09-09	$1,431	$1,202	$229	$229
114. ADECCO GROUP SA	2019-11-27	2021-09-10	$3,084	$3,594	-$510	-$510
13. BRINKER INTERNATIONAL INC	2021-01-12	2021-09-10	$674	$880	-$206	-$206
7. KANSAS CITY SOUTHERN	2020-03-06	2021-09-10	$1,973	$1,031	$942	$942
1. KANSAS CITY SOUTHERN	2020-03-06	2021-09-10	$281	$147	$134	$134
4. KANSAS CITY SOUTHERN	2020-01-28	2021-09-10	$1,128	$670	$458	$458
1. KANSAS CITY SOUTHERN	2020-01-28	2021-09-10	$281	$167	$114	$114
11. KANSAS CITY SOUTHERN	2020-03-06	2021-09-13	$3,105	$1,620	$1,485	$1,485
6. KANSAS CITY SOUTHERN	2020-01-28	2021-09-13	$1,694	$1,005	$689	$689
1. WORKIVA INC	2020-02-04	2021-09-13	$144	$47	$97	$97
3. KANSAS CITY SOUTHERN	2020-03-06	2021-09-14	$844	$442	$402	$402
1. KANSAS CITY SOUTHERN	2020-03-06	2021-09-14	$281	$147	$134	$134
2. KANSAS CITY SOUTHERN	2020-03-27	2021-09-14	$562	$254	$308	$308
1. KANSAS CITY SOUTHERN	2020-03-27	2021-09-14	$281	$127	$154	$154
49. AMERICAN INTERNATIONAL GROUP,INC	2018-12-18	2021-09-16	$2,659	$1,851	$808	$808
1. CREDIT ACCEPTANCE CORPORATION	2020-02-03	2021-09-16	$603	$434	$169	$169
18. DISCOVER FINANCIAL W/I	2020-12-21	2021-09-16	$2,244	$1,575	$669	$669
3. FNF GROUP-W/I	2020-02-03	2021-09-16	$139	$147	-$8	-$8
1. GARTNER INC	2020-02-03	2021-09-16	$315	$165	$150	$150
5. MOTOROLA SOLUTIONS INC	2020-10-15	2021-09-16	$1,210	$869	$341	$341
19. ORACLE CORP	2018-12-18	2021-09-16	$1,644	$879	$765	$765
1. SBA COMMUNICATIONS CORP	2021-02-18	2021-09-16	$355	$262	$93	$93
5. ARCH CAPITAL GROUP LTD	2020-02-03	2021-09-16	$197	$224	-$27	-$27
5. REPLIGEN CORP	2020-02-04	2021-09-17	$1,518	$526	$992	$992
3. WORKIVA INC	2020-02-04	2021-09-17	$455	$140	$315	$315
11. AMADEUS IT GROUP S A ADR	2019-04-09	2021-09-20	$702	$897	-$195	-$195
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2019-04-09	2021-09-20	$330	$215	$115	$115
2. DSV A/S ADR SEDOL B3FP4L9	2019-04-09	2021-09-20	$254	$87	$167	$167
1. EPAM SYSTEMS INC	2021-06-01	2021-09-20	$602	$477	$125	$125
9. EXPERIAN PLC SPON ADR	2019-04-09	2021-09-20	$404	$249	$155	$155
1. RESMED INC	2019-04-09	2021-09-20	$283	$101	$182	$182
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-04-09	2021-09-20	$330	$178	$152	$152
1. ICON PLC SEDOL B94G471	2021-08-19	2021-09-20	$268	$245	$23	$23
86. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2019-10-25	2021-09-22	$1,500	$1,101	$399	$399
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS	2001-01-01	2021-09-27	$25	$25
6. ADOBE SYSTEMS INC	2018-12-18	2021-09-30	$3,490	$1,366	$2,124	$2,124
45. MICROSOFT CORP	2018-12-18	2021-09-30	$12,907	$4,666	$8,241	$8,241
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2020-02-03	2021-10-01	$185	$183	$2	$2
1. SBA COMMUNICATIONS CORP	2020-02-03	2021-10-01	$334	$250	$84	$84
1. VERISIGN INC	2020-02-03	2021-10-01	$206	$210	-$4	-$4
1. VERISK ANALYTICS INC	2020-02-03	2021-10-01	$201	$166	$35	$35
4. ARCH CAPITAL GROUP LTD	2020-02-03	2021-10-01	$152	$179	-$27	-$27
3. ASML HOLDING NV-NY SEDOL B908F01	2019-05-23	2021-10-06	$2,197	$568	$1,629	$1,629
114. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2020-06-10	2021-10-07	$2,042	$1,385	$657	$657
3. ASML HOLDING NV-NY SEDOL B908F01	2019-05-23	2021-10-08	$2,194	$568	$1,626	$1,626
.241 XP INC - CLASS A SEDOL BK4Y052	2021-10-08	2021-10-14	$8	$10	-$2	-$2
38. BAE SYSYTEMS PLC SPONSORED ADR	2021-08-04	2021-10-15	$1,266	$1,243	$23	$23
38. CONOCOPHILLIPS	2018-12-18	2021-10-15	$2,826	$2,376	$450	$450
43. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021	2020-10-21	2021-10-15	$1,967	$1,448	$519	$519
13. AMGEN INC	2018-01-11	2021-10-20	$2,731	$2,368	$363	$363
617. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2021-03-05	2021-10-21	$2,631	$3,017	-$386	-$386
303. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2021-09-27	2021-10-21	$1,292	$1,630	-$338	-$338
5. LENDINGTREE INC	2020-02-04	2021-10-25	$760	$1,493	-$733	-$733
4. LENDINGTREE INC	2021-04-06	2021-10-25	$608	$857	-$249	-$249
374. ENEL SPA ADR	2020-03-31	2021-10-26	$3,060	$2,632	$428	$428
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2020-02-03	2021-10-27	$398	$427	-$29	-$29
123. CARDINAL HEALTH INC	2018-12-18	2021-10-28	$5,842	$5,824	$18	$18
245. DANONE SPONS ADR	2019-04-09	2021-10-28	$3,181	$3,809	-$628	-$628
37. DANONE SPONS ADR	2021-03-09	2021-10-28	$480	$503	-$23	-$23
33. BRINKER INTERNATIONAL INC	2020-12-02	2021-11-01	$1,400	$1,733	-$333	-$333
.8 CADENCE BANK	2021-01-27	2021-11-02	$23	$21	$2	$2
121. HDFC BANK LTD SPON - ADR	2019-04-09	2021-11-03	$8,670	$6,895	$1,775	$1,775
35. ACTIVISION BLIZZARD INC	2020-05-11	2021-11-05	$2,371	$2,640	-$269	-$269
2. ACTIVISION BLIZZARD INC	2020-05-11	2021-11-05	$136	$151	-$15	-$15
36. ACTIVISION BLIZZARD INC	2020-06-29	2021-11-05	$2,439	$2,785	-$346	-$346
3. ACTIVISION BLIZZARD INC	2020-06-29	2021-11-05	$203	$227	-$24	-$24
34. INTERPUBLIC GROUP COS INC COM	2020-11-24	2021-11-05	$1,236	$786	$450	$450
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
22. META PLATFORMS INC	2018-12-18	2021-11-08	$7,487	$3,192	$4,295	$4,295
15. KENNEDY WILSON HOLDINGS INC	2020-02-03	2021-11-09	$354	$317	$37	$37
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2020-02-03	2021-11-09	$524	$548	-$24	-$24
8. IHS MARKIT LTD MERGED 02/28/2022	2020-02-03	2021-11-09	$1,014	$639	$375	$375
32. TPI COMPOSITES INC	2021-03-24	2021-11-10	$825	$1,564	-$739	-$739
5. LOWES COMPANIES INC	2018-12-18	2021-11-15	$1,176	$461	$715	$715
4. APPLE INC	2021-06-24	2021-11-17	$617	$537	$80	$80
10. ALLSTATE CORP	2019-02-26	2021-11-23	$1,130	$945	$185	$185
21. ALLSTATE CORP	2019-02-26	2021-11-23	$2,386	$1,985	$401	$401
2. CREDIT ACCEPTANCE CORPORATION	2020-02-03	2021-11-23	$1,306	$867	$439	$439
7. FORTINET INC	2020-04-14	2021-11-23	$2,273	$756	$1,517	$1,517
11. PAYPAL HOLDINGS INC-W/I	2020-05-13	2021-11-23	$2,070	$1,559	$511	$511
4. PAYPAL HOLDINGS INC-W/I	2021-02-22	2021-11-23	$753	$1,122	-$369	-$369
10. PAYPAL HOLDINGS INC-W/I	2020-05-13	2021-11-23	$1,904	$1,417	$487	$487
1. S&P GLOBAL INC	2021-05-06	2021-11-23	$458	$388	$70	$70
3. S&P GLOBAL INC	2020-02-03	2021-11-23	$1,373	$889	$484	$484
4. IHS MARKIT LTD MERGED 02/28/2022	2020-02-03	2021-11-23	$512	$319	$193	$193
1035.84 DODGE & COX INTERNATIONAL STOCK FUND	2007-11-21	2021-11-24	$50,000	$48,664	$1,336	$1,336
8695.652 FEDERATED STRAT VAL DVD-R6	2011-09-06	2021-11-24	$50,000	$38,957	$11,043	$11,043
541.594 DODGE & COX INTERNATIONAL STOCK FUND	2007-11-21	2021-11-30	$25,000	$25,444	-$444	-$444
425. IWP ISHARES RUSSELL MIDCAP GRWTH FD	2018-07-03	2021-11-30	$48,925	$27,068	$21,857	$21,857
113. ISHARES TR RUSSELL 2000	2018-07-03	2021-11-30	$24,531	$18,705	$5,826	$5,826
510.247 T ROWE PR GROWTH STOCK-I	2002-05-20	2021-11-30	$60,000	$11,585	$48,415	$48,415
1160. BANCO SANTANDER S A ADR	2021-02-11	2021-12-08	$3,571	$3,990	-$419	-$419
8. MERCADOLIBRE INC	2020-02-24	2021-12-08	$9,422	$4,532	$4,890	$4,890
52. XP INC - CLASS A SEDOL BK4Y052	2021-10-08	2021-12-08	$1,575	$1,911	-$336	-$336
856.751 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO	2012-10-31	2021-12-14	$25,000	$13,363	$11,637	$11,637
1544. ISHARES MSCI EMERGING MKTS INDEX FUND	2009-10-06	2021-12-14	$74,732	$69,140	$5,592	$5,592
16. SKYLINE CHAMPION CORP	2020-02-04	2021-12-14	$1,240	$452	$788	$788
23. BEST BUY INC	2020-11-04	2021-12-15	$2,328	$2,749	-$421	-$421
19. BEST BUY INC	2020-12-24	2021-12-15	$1,923	$1,947	-$24	-$24
6. IDEXX LABS INC COM	2021-02-22	2021-12-15	$3,619	$3,207	$412	$412
23. POLARIS INDS INC	2021-04-06	2021-12-15	$2,440	$3,199	-$759	-$759
13. POLARIS INDS INC	2021-04-06	2021-12-15	$1,380	$1,786	-$406	-$406
11. VEEVA SYSTEMS INC-CLASS A	2019-01-30	2021-12-15	$2,885	$1,179	$1,706	$1,706
7. ABBOTT LABORATORIES INC	2021-06-24	2021-12-17	$963	$791	$172	$172
10. ABBVIE INC	2021-06-24	2021-12-17	$1,306	$1,148	$158	$158
40. DENTSPLY SIRONA INC	2021-04-16	2021-12-17	$2,158	$2,611	-$453	-$453
3. DENTSPLY SIRONA INC	2021-04-16	2021-12-17	$161	$196	-$35	-$35
10. DENTSPLY SIRONA INC	2021-06-24	2021-12-17	$538	$639	-$101	-$101
57. 8X8 INC	2021-02-22	2021-12-17	$933	$2,019	-$1,086	-$1,086
5. LILLY ELI & CO	2021-06-24	2021-12-17	$1,367	$1,183	$184	$184
13. DENTSPLY SIRONA INC	2021-06-24	2021-12-20	$683	$831	-$148	-$148
1. DENTSPLY SIRONA INC	2021-06-24	2021-12-20	$52	$64	-$12	-$12
31. LOWES COMPANIES INC	2018-12-18	2021-12-20	$7,538	$2,859	$4,679	$4,679
32. MAXIMUS INC	2020-02-04	2021-12-20	$2,403	$2,374	$29	$29
47. PHREESIA INC	2021-05-20	2021-12-22	$2,033	$2,273	-$240	-$240
34. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S	2020-02-04	2021-12-22	$2,694	$1,784	$910	$910
92. XP INC - CLASS A SEDOL BK4Y052	2021-11-01	2021-12-22	$2,679	$3,105	-$426	-$426
49. EISAI LTD SPONSORED ADR	2021-08-11	2021-12-28	$2,818	$4,062	-$1,244	-$1,244
1. ANSYS INC	2020-02-03	2021-12-29	$406	$281	$125	$125
7. KENNEDY WILSON HOLDINGS INC	2020-02-03	2021-12-29	$167	$148	$19	$19
1. AON PLC/IRELAND-A SEDOL BLP1HW5	2020-02-03	2021-12-29	$298	$225	$73	$73
4. IHS MARKIT LTD MERGED 02/28/2022	2020-02-03	2021-12-29	$533	$319	$214	$214
2. ALPHABET INC/CA-CL A	2018-12-18	2022-01-04	$5,782	$2,108	$3,674	$3,674
15. SONY GROUP CORPORATION ADR	2021-07-27	2022-01-06	$1,848	$1,495	$353	$353
1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION	2001-01-01	2022-01-11	$22	$22
83. STARBUCKS CORP COM	2018-12-18	2022-01-11	$8,693	$5,521	$3,172	$3,172
7. BROWN FORMAN CORP CL B	2020-02-03	2022-01-14	$475	$479	-$4	-$4
5. FNF GROUP-W/I	2020-02-03	2022-01-14	$277	$246	$31	$31
20. MERCK KGAA-SPONSORED ADR SEDOL	2020-02-24	2022-01-14	$874	$519	$355	$355
53. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0	2021-07-08	2022-01-14	$906	$960	-$54	-$54
48. BARCLAYS PLC ADR	2021-12-22	2022-01-19	$549	$487	$62	$62
58. YUM CHINA HOLDINGS INC -W/I	2020-10-29	2022-01-19	$2,667	$3,125	-$458	-$458
3. LAM RESEARCH CORP	2019-06-06	2022-01-31	$1,717	$549	$1,168	$1,168
2. ALPHABET INC/CA-CL A	2018-12-18	2022-02-08	$5,549	$2,108	$3,441	$3,441
6. META PLATFORMS INC	2021-11-05	2022-02-09	$1,358	$2,051	-$693	-$693
11. META PLATFORMS INC	2016-02-01	2022-02-09	$2,490	$1,234	$1,256	$1,256
321. JULIS BAER GROUP LTD UN SPON ADR	2019-04-09	2022-02-09	$4,123	$2,844	$1,279	$1,279
9. ZOETIS INC	2018-12-18	2022-02-09	$1,835	$765	$1,070	$1,070
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2018-12-18	2022-02-09	$1,777	$765	$1,012	$1,012
20. CERENCE INC-WI	2020-10-01	2022-02-10	$908	$1,002	-$94	-$94
99. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2019-12-06	2022-02-10	$1,404	$834	$570	$570
22. SKYLINE CHAMPION CORP	2020-02-04	2022-02-10	$1,783	$621	$1,162	$1,162
40. MURATA MFG CO LTD ADR UNSPON ADR	2019-04-09	2022-02-18	$687	$528	$159	$159
40. MURATA MFG CO LTD ADR UNSPON ADR	2021-06-21	2022-02-18	$687	$756	-$69	-$69
1. ALPHABET INC/CA-CL C	2018-12-18	2022-02-22	$2,588	$1,043	$1,545	$1,545
73. BANC OF CALIFORNIA INC	2020-02-04	2022-02-28	$1,425	$1,228	$197	$197
4. GARTNER INC	2018-12-18	2022-02-28	$1,112	$534	$578	$578
3. MSCI INC	2019-09-12	2022-02-28	$1,498	$696	$802	$802
130. MURATA MFG CO LTD ADR UNSPON ADR	2019-04-09	2022-02-28	$2,172	$1,636	$536	$536
60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-04-09	2022-03-01	$2,993	$1,748	$1,245	$1,245
197. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2019-12-06	2022-03-01	$2,400	$1,655	$745	$745
15. GREEN BRICK PARTNERS INC	2021-02-18	2022-03-02	$351	$310	$41	$41
7. TOPBUILD CORP	2020-02-04	2022-03-03	$1,531	$788	$743	$743
10. BERRY GLOBAL GROUP INC	2021-06-02	2022-03-04	$568	$685	-$117	-$117
39. BERRY GLOBAL GROUP INC	2021-06-02	2022-03-04	$2,220	$2,671	-$451	-$451
10. BERRY GLOBAL GROUP INC	2020-12-10	2022-03-04	$568	$535	$33	$33
40. BERRY GLOBAL GROUP INC	2020-12-10	2022-03-04	$2,277	$2,141	$136	$136
5. BERRY GLOBAL GROUP INC	2021-06-02	2022-03-07	$271	$342	-$71	-$71
5. BERRY GLOBAL GROUP INC	2020-12-22	2022-03-07	$271	$267	$4	$4
2. CDW CORP/DE	2014-07-10	2022-03-07	$335	$64	$271	$271
2. EMERSON ELEC CO COM	2020-03-06	2022-03-07	$185	$125	$60	$60
1. EXXON MOBIL CORP	2021-03-01	2022-03-07	$87	$57	$30	$30
1. GENERAL MILLS INC COM	2020-05-26	2022-03-07	$68	$60	$8	$8
7. INVITATION HOMES INC	2019-06-10	2022-03-07	$271	$186	$85	$85
1. MERCK & CO INC	2019-10-10	2022-03-07	$78	$80	-$2	-$2
2. NEXTERA ENERGY INC	2020-12-22	2022-03-07	$167	$150	$17	$17
2. PROCTER & GAMBLE CO	2019-01-29	2022-03-07	$305	$187	$118	$118
8. SCHLUMBERGER LTD COM	2021-03-01	2022-03-07	$341	$230	$111	$111
75. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-04-09	2022-03-07	$7,574	$3,167	$4,407	$4,407
6. TRUIST FINANCIAL CORP	2016-05-23	2022-03-07	$344	$197	$147	$147
3. WEC ENERGY GROUP INC	2014-03-20	2022-03-07	$286	$135	$151	$151
33. DSV A/S ADR SEDOL B3FP4L9	2019-04-09	2022-03-09	$2,867	$1,432	$1,435	$1,435
46. KONINKLIJKE (ROYAL) PHILIPS ELEC NV	2021-10-25	2022-03-09	$1,431	$1,924	-$493	-$493
66. KONINKLIJKE (ROYAL) PHILIPS ELEC NV	2020-10-19	2022-03-09	$2,053	$3,278	-$1,225	-$1,225
14. KONINKLIJKE (ROYAL) PHILIPS ELEC NV	2021-06-29	2022-03-09	$436	$701	-$265	-$265
33. SMITH & NEPHEW PLC SPDN ADR	2021-12-30	2022-03-09	$1,053	$1,148	-$95	-$95
23. SMITH & NEPHEW PLC SPDN ADR	2021-03-10	2022-03-09	$734	$893	-$159	-$159
77. SMITH & NEPHEW PLC SPDN ADR	2019-04-09	2022-03-09	$2,458	$3,070	-$612	-$612
8. BAE SYSYTEMS PLC SPONSORED ADR	2021-08-04	2022-03-11	$307	$262	$45	$45
32. BAE SYSYTEMS PLC SPONSORED ADR	2019-04-09	2022-03-11	$1,228	$885	$343	$343
1. AMERIPRISE FINANCIAL INC	2019-06-10	2022-03-16	$292	$152	$140	$140
10. BANK OF AMERICA CORP	2016-12-01	2022-03-16	$427	$216	$211	$211
4. J P MORGAN CHASE & CO COM	2014-03-20	2022-03-16	$547	$241	$306	$306
1. S&P GLOBAL INC	2016-07-08	2022-03-16	$391	$109	$282	$282
2. WNS HOLDINGS LTD ADR	2021-09-02	2022-03-16	$166	$168	-$2	-$2
115. CARLSBERG AS SPON ADR	2019-04-09	2022-03-18	$2,764	$2,954	-$190	-$190
27. CARLSBERG AS SPON ADR	2021-10-07	2022-03-18	$649	$907	-$258	-$258
37. D R HORTON INC	2020-03-06	2022-03-18	$3,041	$1,703	$1,338	$1,338
79. GENERAL MILLS INC COM	2020-05-26	2022-03-18	$4,973	$4,625	$348	$348
3. HOME DEPOT INC COM	2016-05-13	2022-03-18	$1,001	$402	$599	$599
2. HOME DEPOT INC COM	2021-04-06	2022-03-18	$667	$629	$38	$38
13. HUBBELL INC	2020-08-31	2022-03-18	$2,429	$1,943	$486	$486
19. QUANTA SVCS INC	2020-06-11	2022-03-18	$2,372	$798	$1,574	$1,574
3. ANSYS INC	2020-02-03	2022-03-21	$951	$843	$108	$108
2. APPLE INC	2021-06-24	2022-03-21	$327	$269	$58	$58
1. BRIGHT HORIZONS FAMILY SOLUT	2020-11-03	2022-03-21	$136	$158	-$22	-$22
3. BRIGHT HORIZONS FAMILY SOLUT	2021-06-15	2022-03-21	$407	$442	-$35	-$35
1. BROADCOM INC	2018-11-05	2022-03-21	$591	$219	$372	$372
7. MSCI INC	2019-09-12	2022-03-31	$3,575	$1,623	$1,952	$1,952
251. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4	2021-02-12	2022-03-31	$4,174	$8,165	-$3,991	-$3,991
17. ZOETIS INC	2018-12-18	2022-04-01	$3,233	$1,444	$1,789	$1,789
8. GARTNER INC	2018-12-18	2022-04-06	$2,352	$1,069	$1,283	$1,283
3. METTLER TOLEDO INTL INC	2020-02-03	2022-04-06	$3,973	$2,289	$1,684	$1,684
1. METTLER TOLEDO INTL INC	2021-07-07	2022-04-06	$1,324	$1,420	-$96	-$96
91. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0	2021-07-08	2022-04-07	$1,406	$1,648	-$242	-$242
180. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0	2019-11-25	2022-04-07	$2,781	$2,815	-$34	-$34
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION	2001-01-01	2022-04-08	$18	$18
2. WNS HOLDINGS LTD ADR	2021-09-02	2022-04-08	$170	$168	$2	$2
30. ARCHER DANIELS MIDLAND CO	2018-12-18	2022-04-11	$2,875	$1,295	$1,580	$1,580
30. CONOCOPHILLIPS	2017-11-03	2022-04-11	$2,981	$1,861	$1,120	$1,120
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION	2001-01-01	2022-04-11	$41	$25	$16	$16
13. SKYLINE CHAMPION CORP	2020-02-04	2022-04-12	$686	$367	$319	$319
.666 ENOVIS CORP	2020-02-03	2022-04-14	$47	$41	$6	$6
.666 ESAB CORP-W/I	2020-02-03	2022-04-14	$36	$31	$5	$5
5. NETFLIX.COM INC	2022-01-31	2022-04-20	$1,118	$2,086	-$968	-$968
8. NETFLIX.COM INC	2020-03-19	2022-04-20	$1,788	$3,014	-$1,226	-$1,226
2. NETFLIX.COM INC	2020-03-19	2022-04-20	$444	$638	-$194	-$194
3. QUALTRICS INTERNATIONAL-CL A	2021-02-18	2022-04-22	$67	$135	-$68	-$68
64. GREEN BRICK PARTNERS INC	2021-02-18	2022-04-25	$1,295	$1,325	-$30	-$30
6. SAIA INC	2020-02-04	2022-04-25	$1,288	$996	$292	$292
15. SKYLINE CHAMPION CORP	2020-02-04	2022-04-25	$789	$423	$366	$366
12. BOOT BARN HOLDINGS INC	2020-11-12	2022-04-26	$1,105	$465	$640	$640
10. WORKIVA INC	2020-02-04	2022-04-26	$1,044	$467	$577	$577
1. BLACK KNIGHT INC-WHEN ISSUED	2021-12-29	2022-04-28	$66	$82	-$16	-$16
27. DSV A/S ADR SEDOL B3FP4L9	2019-04-09	2022-04-28	$2,154	$1,172	$982	$982
1. IDEXX LABS INC COM	2020-02-03	2022-04-28	$452	$280	$172	$172
3. TYLER TECHNOLOGIES INC	2021-07-07	2022-04-28	$1,193	$1,417	-$224	-$224
1. TYLER TECHNOLOGIES INC	2021-12-29	2022-04-28	$398	$531	-$133	-$133
102. VIATRIS INC-W/I	2021-10-15	2022-05-05	$1,037	$1,387	-$350	-$350
352. VIATRIS INC-W/I	2018-12-18	2022-05-05	$3,580	$6,524	-$2,944	-$2,944
1. BRIGHT HORIZONS FAMILY SOLUT	2020-08-25	2022-05-06	$89	$130	-$41	-$41
1. CREDIT ACCEPTANCE CORPORATION	2020-04-30	2022-05-06	$593	$302	$291	$291
60. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0	2021-01-22	2022-05-06	$1,010	$1,056	-$46	-$46
3. ETSY INC	2021-09-16	2022-05-06	$267	$665	-$398	-$398
1. QUALTRICS INTERNATIONAL-CL A	2021-02-18	2022-05-06	$18	$45	-$27	-$27
4. QUALTRICS INTERNATIONAL-CL A	2021-07-26	2022-05-06	$71	$156	-$85	-$85
3. BLOCK INC	2020-02-03	2022-05-06	$292	$235	$57	$57
44. ENTEGRIS, INC	2020-08-20	2022-05-09	$4,708	$3,059	$1,649	$1,649
147. FANUC CORP ADR	2019-04-09	2022-05-10	$2,161	$2,793	-$632	-$632
57. FANUC CORP ADR	2021-09-15	2022-05-10	$838	$1,398	-$560	-$560
4. BRIGHT HORIZONS FAMILY SOLUT	2020-08-25	2022-05-12	$315	$522	-$207	-$207
3. ETSY INC	2021-12-29	2022-05-12	$259	$663	-$404	-$404
7. HOME DEPOT INC COM	2016-05-13	2022-05-12	$1,974	$937	$1,037	$1,037
19. QUANTA SVCS INC	2020-06-11	2022-05-12	$2,068	$714	$1,354	$1,354
5. TARGET CORP	2019-05-23	2022-05-12	$1,067	$396	$671	$671
6. UNITEDHEALTH GROUP INC COM	2020-08-04	2022-05-12	$2,874	$1,841	$1,033	$1,033
1. AMERICAN INTERNATIONAL GROUP,INC	2018-12-18	2022-05-13	$58	$38	$20	$20
1. BAXTER INTERNATIONAL INC	2021-10-28	2022-05-13	$73	$79	-$6	-$6
1. BROADCOM INC	2019-01-29	2022-05-13	$583	$266	$317	$317
1. CVS CAREMARK CORP	2018-12-18	2022-05-13	$97	$70	$27	$27
6. CISCO SYS INC COM	2020-07-16	2022-05-13	$294	$274	$20	$20
1. COGNIZANT TECHNOLOGY SOLUTIONS	2020-05-08	2022-05-13	$73	$57	$16	$16
2. CONAGRA FOODS INC	2021-09-16	2022-05-13	$71	$67	$4	$4
3. DOLLAR TREE INC	2018-12-18	2022-05-13	$480	$259	$221	$221
6. DOLLAR TREE INC	2021-10-15	2022-05-13	$960	$594	$366	$366
7. DUPONT DE NEMOURS INC-WI	2018-12-18	2022-05-13	$448	$549	-$101	-$101
1. EDISON INTL	2018-12-18	2022-05-13	$65	$58	$7	$7
1. FIDELITY NATIONAL INFORMATION	2021-03-11	2022-05-13	$96	$148	-$52	-$52
1. MERCK & CO INC	2021-06-18	2022-05-13	$90	$77	$13	$13
2. METLIFE INC COM	2021-02-11	2022-05-13	$126	$112	$14	$14
1. MOTOROLA SOLUTIONS INC	2020-10-15	2022-05-13	$215	$174	$41	$41
33. QUANTA SVCS INC	2021-06-02	2022-05-13	$3,717	$3,155	$562	$562
1. RAYTHEON TECHNOLOGIES CORP COM	2018-12-18	2022-05-13	$91	$71	$20	$20
1. TJX COS INC NEW COM	2021-11-17	2022-05-13	$57	$75	-$18	-$18
2. TRUIST FINANCIAL CORP	2018-12-18	2022-05-13	$92	$89	$3	$3
2. US BANCORP DEL COM NEW	2021-04-09	2022-05-13	$97	$114	-$17	-$17
1. VERIZON COMMUNICATIONS COM	2018-12-18	2022-05-13	$48	$56	-$8	-$8
53. ABBOTT LABORATORIES INC	2019-10-23	2022-05-17	$6,058	$4,314	$1,744	$1,744
58. BIOLIFE SOLUTIONS INC	2020-07-24	2022-05-17	$736	$1,154	-$418	-$418
43. BIOLIFE SOLUTIONS INC	2021-11-24	2022-05-17	$545	$1,660	-$1,115	-$1,115
55. NEOGEN CORP	2020-02-04	2022-05-17	$1,440	$1,916	-$476	-$476
39. KRATOS DEFENSE SECURITY SOLUTIONS INC	2020-02-04	2022-05-18	$542	$736	-$194	-$194
81. NEOGENOMICS INC COM NEW	2020-02-04	2022-05-18	$707	$2,426	-$1,719	-$1,719
32. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S	2020-02-04	2022-05-18	$2,557	$1,452	$1,105	$1,105
23. IBERDROLA SA SPON ADR	2021-10-27	2022-05-19	$1,047	$1,074	-$27	-$27
49. SSE PLC SPN ADR	2021-10-20	2022-05-19	$1,156	$1,138	$18	$18
41. L BRANDS INC - W/I	2021-06-30	2022-05-20	$1,609	$2,385	-$776	-$776
54. VICTORIA'S SECRET & CO	2021-06-30	2022-05-20	$2,310	$3,466	-$1,156	-$1,156
4. ETSY INC	2021-09-07	2022-05-26	$303	$870	-$567	-$567
15. HESKA CORP	2020-02-04	2022-05-27	$1,441	$1,544	-$103	-$103
1. HITACHI LTD SPONS ADR	2019-06-06	2022-05-31	$104	$70	$34	$34
5. HITACHI LTD SPONS ADR	2022-02-28	2022-05-31	$520	$490	$30	$30
16. AMADEUS IT GROUP S A ADR	2019-04-09	2022-06-01	$981	$1,251	-$270	-$270
58. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7	2021-03-08	2022-06-01	$1,301	$1,277	$24	$24
532.708 DODGE & COX INTERNATIONAL STOCK FUND	2007-11-21	2022-06-02	$25,000	$25,027	-$27	-$27
1310.273 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203	2021-06-15	2022-06-02	$25,000	$35,954	-$10,954	-$10,954
591. ISHARES MSCI EMERGING MKTS INDEX FUND	2009-10-06	2022-06-02	$25,414	$23,232	$2,182	$2,182
27768.284 WASATCH INTL OPPORTUNIT-INST	2020-02-04	2022-06-02	$87,470	$106,908	-$19,438	-$19,438
1. BLACK KNIGHT INC-WHEN ISSUED	2021-04-21	2022-06-03	$70	$74	-$4	-$4
2. BLACK KNIGHT INC-WHEN ISSUED	2021-12-29	2022-06-03	$139	$164	-$25	-$25
5. ETSY INC	2021-09-07	2022-06-03	$412	$1,059	-$647	-$647
1. BLOCK INC	2020-02-03	2022-06-03	$83	$78	$5	$5
52. ALLY FINANCIAL INC	2021-02-16	2022-06-06	$2,230	$2,230
16. ALLY FINANCIAL INC	2021-02-16	2022-06-06	$685	$684	$1	$1
11. CATERPILLAR INC	2021-04-06	2022-06-06	$2,455	$2,576	-$121	-$121
4. CATERPILLAR INC	2021-09-10	2022-06-06	$893	$828	$65	$65
25. DOVER CORP COM	2020-05-26	2022-06-06	$3,349	$2,378	$971	$971
17. HUBBELL INC	2020-07-08	2022-06-06	$3,314	$2,131	$1,183	$1,183
360. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96	2019-04-09	2022-06-06	$3,629	$2,685	$944	$944
77. ALLY FINANCIAL INC	2021-02-24	2022-06-07	$3,286	$3,276	$10	$10
5. ALLY FINANCIAL INC	2021-02-24	2022-06-07	$211	$213	-$2	-$2
15. CATERPILLAR INC	2021-06-02	2022-06-07	$3,339	$3,651	-$312	-$312
10. CATERPILLAR INC	2021-06-24	2022-06-07	$2,226	$2,172	$54	$54
48. EMERSON ELEC CO COM	2021-02-23	2022-06-07	$4,330	$4,180	$150	$150
82. INVESCO QQQ TRUST ETF	2020-07-15	2022-06-09	$25,266	$21,387	$3,879	$3,879
346.741 T ROWE PR GROWTH STOCK-I	2002-05-20	2022-06-09	$25,000	$7,872	$17,128	$17,128
4. AMAZON.COM INC	2021-06-24	2022-06-14	$412	$701	-$289	-$289
5. AMAZON.COM INC	2021-06-24	2022-06-14	$515	$876	-$361	-$361
1. MSCI INC	2020-02-03	2022-06-14	$390	$292	$98	$98
1. TYLER TECHNOLOGIES INC	2021-02-16	2022-06-14	$312	$468	-$156	-$156
.5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4	2020-04-09	2022-06-16	$22	$14	$8	$8
.3 AIR LIQUIDE ADR	2020-10-30	2022-06-27	$8	$8
1. BLACK KNIGHT INC-WHEN ISSUED	2020-02-03	2022-06-27	$66	$68	-$2	-$2
1. MSCI INC	2020-02-03	2022-06-27	$432	$292	$140	$140
32. AGCO CORP	2021-01-14	2022-06-28	$3,329	$3,818	-$489	-$489
34. AIA GROUP LTD SPONSORED ADR	2019-04-09	2022-06-28	$1,468	$1,395	$73	$73
32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9	2020-10-08	2022-06-28	$476	$626	-$150	-$150
10. AMADEUS IT GROUP S A ADR	2019-04-09	2022-06-28	$572	$815	-$243	-$243
30. AMERISOURCEBERGEN CORP	2021-06-24	2022-06-28	$4,356	$3,473	$883	$883
45. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-04-09	2022-06-28	$436	$328	$108	$108
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2019-04-09	2022-06-28	$1,135	$861	$274	$274
27. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2019-04-09	2022-06-28	$1,917	$1,132	$785	$785
6. DSV A/S ADR SEDOL B3FP4L9	2019-04-09	2022-06-28	$432	$260	$172	$172
48. EMERSON ELEC CO COM	2020-03-06	2022-06-28	$4,016	$3,008	$1,008	$1,008
1. EPAM SYSTEMS INC	2021-06-01	2022-06-28	$316	$477	-$161	-$161
8. EVOLUTION AB ADR SEDOL BD079T3	2021-05-07	2022-06-28	$739	$1,565	-$826	-$826
31. EXPERIAN PLC SPON ADR	2019-04-09	2022-06-28	$903	$858	$45	$45
8. LVMH MOET HENNESSY LOUIS ADR	2019-04-09	2022-06-28	$995	$593	$402	$402
16. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0	2021-05-20	2022-06-28	$395	$533	-$138	-$138
4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07	2021-11-04	2022-06-28	$924	$1,160	-$236	-$236
5. LILLY ELI & CO	2018-07-09	2022-06-28	$1,626	$737	$889	$889
13. LONZA GROUP AG UNSPON ADR	2020-08-06	2022-06-28	$695	$809	-$114	-$114
3. LULULEMON ATHLETICA INC	2019-11-22	2022-06-28	$859	$647	$212	$212
8. NESTLE S A SPONSORED ADR REPSTG REG SH	2019-04-09	2022-06-28	$923	$772	$151	$151
8. NOVO NORDISK A S ADR	2022-04-12	2022-06-28	$876	$937	-$61	-$61
21. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6	2019-04-09	2022-06-28	$798	$760	$38	$38
6. RESMED INC	2019-04-09	2022-06-28	$1,290	$606	$684	$684
18. SCHNEIDER ELECTRIC SE	2022-04-06	2022-06-28	$445	$583	-$138	-$138
24. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9	2021-05-20	2022-06-28	$298	$569	-$271	-$271
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0	2019-04-09	2022-06-28	$362	$23	$339	$339
30. SIKA AG-BR-ADR ADR SEDOL B98D285	2020-01-17	2022-06-28	$699	$562	$137	$137
5. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-04-09	2022-06-28	$429	$211	$218	$218
3. AON PLC/IRELAND-A SEDOL BLP1HW5	2022-03-21	2022-06-28	$814	$962	-$148	-$148
2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1	2021-09-20	2022-06-28	$395	$793	-$398	-$398
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-04-09	2022-06-28	$870	$534	$336	$336
9. BUNGE LIMITED	2021-02-22	2022-06-28	$838	$699	$139	$139
6. FERGUSON PLC SEDOL BKB0C57	2022-03-10	2022-06-28	$689	$861	-$172	-$172
3. ICON PLC SEDOL B94G471	2021-08-19	2022-06-28	$660	$734	-$74	-$74
4. STERIS PLC SEDOL BFY8C75	2019-04-09	2022-06-28	$830	$507	$323	$323
9. ALCON INC SEDOL BJXBP41	2019-05-08	2022-06-28	$627	$533	$94	$94
1. ASM INTERNATIONAL N V	2022-04-19	2022-06-28	$258	$318	-$60	-$60
3. ASML HOLDING NV-NY SEDOL B908F01	2019-04-09	2022-06-28	$1,501	$608	$893	$893
4. FERRARI NV - W/I SEDOL BZ1GMK5	2021-03-26	2022-06-28	$756	$810	-$54	-$54
8. APPLE INC	2021-06-24	2022-06-29	$1,116	$1,075	$41	$41
9. CDW CORP/DE	2014-06-20	2022-06-29	$1,416	$289	$1,127	$1,127
21. META PLATFORMS INC	2016-02-19	2022-06-29	$3,432	$2,192	$1,240	$1,240
6. MOTOROLA SOLUTIONS INC	2018-03-12	2022-06-29	$1,253	$655	$598	$598
8. TELEDYNE TECHNOLOGIES INC	2019-10-03	2022-06-29	$2,963	$2,507	$456	$456
6. UNITEDHEALTH GROUP INC COM	2021-10-20	2022-06-30	$3,079	$2,576	$503	$503
24. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2019-04-09	2022-07-01	$2,181	$1,722	$459	$459
2. METTLER TOLEDO INTL INC	2019-04-09	2022-07-01	$2,304	$1,470	$834	$834
9. RESMED INC	2019-04-09	2022-07-06	$1,964	$909	$1,055	$1,055
44. LONZA GROUP AG UNSPON ADR	2020-08-06	2022-07-08	$2,526	$2,738	-$212	-$212
12. BUNZL PLC SPONS ADR	2022-01-04	2022-07-13	$414	$475	-$61	-$61
3. BROWN FORMAN CORP CL B	2020-02-03	2022-07-14	$212	$205	$7	$7
12. MEDPACE HOLDINGS INC	2020-02-04	2022-07-15	$1,792	$1,106	$686	$686
41. FRESENIUS MED CARE SPONSORED ADR	2022-01-04	2022-07-18	$946	$1,334	-$388	-$388
103. FRESENIUS MED CARE SPONSORED ADR	2021-02-16	2022-07-18	$2,376	$3,872	-$1,496	-$1,496
7. GROCERY OUTLET HOLDING CORP	2020-06-26	2022-07-19	$317	$273	$44	$44
2. WNS HOLDINGS LTD ADR	2021-09-02	2022-07-19	$157	$168	-$11	-$11
1. AUTODESK INC	2021-06-23	2022-07-26	$194	$285	-$91	-$91
12. KENNEDY WILSON HOLDINGS INC	2020-02-03	2022-07-26	$239	$237	$2	$2
1. LIBERTY BROADBAND-C	2020-02-03	2022-07-26	$121	$137	-$16	-$16
3. LIBERTY BROADBAND-C	2021-12-29	2022-07-26	$363	$484	-$121	-$121
27. PRICE T ROWE GROUP INC COM	2019-08-08	2022-07-27	$3,200	$2,962	$238	$238
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P
CAPITAL GAIN DIVIDENDS					$62,733		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$305,371	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,779	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,779	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,779	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,239	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$10,239	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,460	OverpaymentAmt
Applied To ES Tax	$2,890	AppliedToESTaxAmt
Refund	$1,570	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	SEE FOOTNOTE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127627070	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
PNC Bank NA
116 Allegheny Center Mall	Pittsburgh	PA	15212	Trustee	17	$81,379
Brad Hollabaugh
545 Carlisle Road	Biglerville	PA	17307	Advisory Committee	1	$0
Kristine Witherow
15 Skyline Court	Gettysburg	PA	17325	Advisory Committee	1	$0
Harry Eastman
220 Baltimore Street	Gettysburg	PA	17325	Advisory Committee	1	$0
Steven Rasmussen
1338 Biglerville Road	Gettysburg	PA	17325	Advisory Committee	1	$0
Daniel Madio II
4242 Carlisle Pike	Camp Hill	PA	17011	Advisory Committee	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,405,136	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,405,136	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,405,136	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$141,077	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,264,059	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$463,203	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$463,203	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,779	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,779	TotalTaxAmt
Distributable Before Adj	$457,424	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$3,885	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$461,309	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$461,309	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$473,872	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	$473,872	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$461,309	DistributableAsAdjustedAmt
Undistributed Income PY	$417,983	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	$473,872	QualifyingDistributionsAmt
Applied To Year1	$417,983	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$55,889	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	$405,420	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC CHARITABLE GRANT REVIEW COMMITT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	THE TOWER AT PNC PLAZA 300 FIFTH A	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	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html	SubmissionDeadlinesTxt
Restrictions On Awards	SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
EAST BERLIN AREA COMMUNITY CENTER
405 NORTH AVENUE	EAST BERLIN	PA	17316	NONE	PC	BEYOND SCHOOL DAY CHILD	$25,000
GETTYSBURG CARES INC
117 YORK ST PO BOX 3814	GETTYSBURG	PA	17325	NONE	PC	CASE MANAGEMENT & SHELTER	$9,100
ADAMS COUNTY SOCIETY FOR THE PREVENTION
11 GOLDENVILLE ROAD	GETTYSBURG	PA	17325	NONE	PC	TRAP, NEUTER & RELEASE	$9,000	OF CRUELTY TO ANIMALS
INTERFAITH CENTER FOR PEACE AND JUSTICE
109 YORK STREET	GETTYSBURG	PA	17325	NONE	PC	2021 HERITAGE FESTIVAL	$1,800
UNITED WAY OF ADAMS COUNTY
PO BOX 3545	GETTYSBUG	PA	17325	NONE	PC	ANNUAL IMPACT FUND; READY	$10,000
MAIN STREET GETTYSBURG INC
59 EAST HIGH STREET STE 3	GETTYSBURG	PA	17325	NONE	PC	WELCOME CENTER SERVICES	$12,000
SHINNING STARS THERAPEUTIC RIDING
3185 YORK ROAD	GETTYSBURG	PA	17325	NONE	PC	CERTIFIED RIDING HELMETS;	$5,900	PROGRAM INC
COMMUNITY MEDIA OF SOUTH
128 N PETERS STREET	NEW OXFORD	PA	17350	NONE	PC	PROGRAM UNDERWRITING AND	$11,700	CENTRAL PA
HEALTHY ADAMS BICYCLE-PEDESTRIAN
85 BITTERN DRIVE	GETTYSBURG	PA	17325	NONE	PC	STREET/TRAIL MARKINGS	$10,000	ACTION COALITION INC
THE SALVATION ARMY - GETTYSBURG
153 NORTH STRATTON STREET	GETTYSBURG	PA	17325	NONE	PC	EMERGENCY FINANCIAL	$30,000
STRAWBERRY HILL FOUNDATION INC
1537 MOUNT HOPE ROAD	FAIRFIELD	PA	17320	NONE	PC	FIRSTAID/CPR/AED TRAINING;	$3,000
ALLOWAY CREEK ELEMENTARY SCHOOL
162 NEWARK STREET	LITTLESTOWN	PA	17340	NONE	PC	OUTDOOR LEARNING SPACE	$9,000
NORTHEAST ADAMS FIRE & EMS 101 E
PO BOX 825	EAST BERLIN	PA	17316	NONE	PC	RESCUE/EXTRICATION TOOLS	$10,000
ADAMS COUNTY LIBRARY SYSTEM
140 BALTIMORE STREET	GETTYSBURG	PA	17325	NONE	PC	CHROMEBOOK UPGRADES/DIGITAL	$5,000
YWCA OF GEETTYSBURG & ADAMS
909 FAIRFIELD ROAD	GETTYSBURG	PA	17325	NONE	PC	SR DIR - COMMUNITY PROGRAMS	$60,000	COUNTY
TENDER CARE PREGANCY CENTERS INC
300 JOHN STREET	HANOVER	PA	17331	NONE	PC	PROPERTY IMPROVEMENTS	$6,800
SUSAN P BYRNES HEALTH
515 S GEORGE STREET	YORK	PA	17401	NONE	PC	PREVENTATIVE HEALTH	$10,000	EDUCATION CENTER INC
ADAMS COUNTY ARTS COUNCIL
125 S WASHINGTON STREET	GETTYSBURG	PA	17325	NONE	PC	STAR GRANT PROGRAM; KITCHEN	$42,500
GETTYSBURG COMMUNITY SOUP KITCHEN
22 WEST HIGH STREET	GETTYSBURG	PA	17325	NONE	PC	ECOFRIENDLY TAKEOUT	$6,000
HANOVER YMCA
500 GEORGE STREET	HANOVER	PA	17331	NONE	PC	KIDS COME FIRST PROGRAM	$1,250
ADAMS COUNTY HISTORICAL SOCIETY
PO BOX 4325	GETTYSBURG	PA	17325	NONE	PC	ARTIFACT SHELVING	$10,000
ADAMS RESCUE MISSION INC
2515 YORK ROAD	GETTYSBURG	PA	17325	NONE	PC	MEALS FOR THREE MONTHS	$6,250
ADAMS REGIONAL EMERGENCY
13 NORTH BOLTON STREET	NEW OXFORD	PA	17350	NONE	PC	HELMETS & SAFETY VESTS;	$27,100	MEDICAL SERVICES INC
GETTYSBURG COMMUNITY THEATRE
49 YORK STREET	GETTYSBURG	PA	17325	NONE	PC	PRODUCTION EXPENSES	$38,600
NEW HOPE MINISTRIES INC
99 WEST CHURCH STREET	DILLSBURG	PA	17019	NONE	PC	NEW OXFORD & LITTLESTOWN	$6,000
CAPITAL AREA GIRLS ON THE RUN
525 N TWELFTH STREET 205	LEMOYNE	PA	17043	NONE	PC	PHYSICAL ACTIVITY	$10,000
ALPHA FIRE COMPANY #1
40 EAST KING STREET	LITTLESTOWN	PA	17340	NONE	PC	AUTOMATIC CPR DEVICE	$15,000
BERMUDIAN SPRINGS SCHOOL
7335 CARLISLE PIKE	YORK SPRINGS	PA	17372	NONE	PC	E-SPORTS CLUB STARTUP	$25,000	DISTRICT
GETTYSBURG BRASS BAND FESTIVAL
PO BOX 3491	GETTYSBURG	PA	17325	NONE	PC	2022 BRASS BAND FESTIVAL	$6,000
MISSION OF MERCY INC
103 WEST MIDDLE STREET	GETTYSBURG	PA	17325	NONE	PC	MEDICAL AND DENTAL CARE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$427,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$184,573	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	$305,371	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	$489,944	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$489,944	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 (362 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
001084102 AGCO CORP
001317205 AIA GROUP LTD SPONSO	$14,041	$13,651
002824100 ABBOTT LABORATORIES	$17,436	$20,571
00287Y109 ABBVIE INC	$8,284	$12,198
00507V109 ACTIVISION BLIZZARD
006754204 ADECCO GROUP SA
00724F101 ADOBE INC	$12,003	$18,455
00774W103 AENA SME SA-ADR SEDO	$3,964	$2,771
00783V104 ADYEN NV-UNSPON ADR	$5,124	$4,721
00846U101 AGILENT TECHNOLOGIES	$2,501	$2,682
009126202 AIR LIQUIDE ADR	$3,730	$3,708
009158106 AIR PRODUCTS & CHEMI	$5,145	$5,213
009279100 AIRBUS SE ADR	$4,369	$3,842
01609W102 ALIBABA GROUP HOLDIN
016255101 ALIGN TECHNOLOGY INC	$2,100	$2,810
020002101 ALLSTATE CORP
02005N100 ALLY FINANCIAL INC
02079K107 ALPHABET INC/CA-CL C	$10,400	$23,328
02079K305 ALPHABET INC/CA-CL A	$12,210	$30,243
02263T104 AMADEUS IT GROUP S A	$10,818	$8,615
023135106 AMAZON COM INC	$58,607	$63,561
026874784 AMERICAN INTERNATION	$4,574	$6,782
030420103 AMERICAN WATER WORKS	$2,643	$6,062
03073E105 AMERISOURCEBERGEN CO
03076C106 AMERIPRISE FINANCIAL	$3,462	$6,478
031162100 AMGEN INC
03485P300 ANGLO AMERICAN PLC-S
03662Q105 ANSYS INC	$2,248	$2,232
037833100 APPLE INC	$6,202	$53,303
03783C100 APPFOLIO INC - A	$2,137	$1,425
039483102 ARCHER DANIELS MIDLA	$3,895	$7,615
03990B101 ARES MANAGEMENT CORP	$944	$1,146
049255706 ATLAS COPCO AB SPONS	$2,324	$3,732
052769106 AUTODESK INC	$14,952	$16,873
053332102 AUTOZONE INC	$3,844	$10,687
05352A100 AVANTOR INC	$4,685	$4,469
053611109 AVERY DENNISON CORP	$3,041	$3,238
05368M106 AVID BIOSERVICES INC	$2,891	$3,164
05523R107 BAE SYSYTEMS PLC SPO	$2,798	$3,955
05964H105 BANCO SANTANDER S A
05990K106 BANC OF CALIFORNIA I	$1,242	$1,418
060505104 BANK OF AMERICA CORP	$4,526	$7,540
08579W103 BERRY GLOBAL GROUP I
086516101 BEST BUY CO INC
09062W204 BIOLIFE SOLUTIONS IN
09215C105 BLACK KNIGHT INC-WHE	$4,460	$4,335
09247X101 BLACKROCK INC	$7,217	$7,361
099406100 BOOT BARN HOLDINGS I	$814	$1,308
10918L103 BRIGHAM MINERALS INC	$1,515	$2,841
109194100 BRIGHT HORIZONS FAMI
109641100 BRINKER INTERNATIONA
110122108 BRISTOL MYERS SQUIBB
11135F101 BROADCOM INC	$9,326	$18,206
112585104 BROOKFIELD ASSET MAN	$9,424	$11,221
11275Q107 BROOKFIELD INFRASTRU	$4,230	$5,451
11284V105 BROOKFIELD RENEWABLE	$3,075	$2,973
115236101 BROWN & BROWN INC	$2,923	$4,166
115637209 BROWN FORMAN CORP CL	$205	$223
12504L109 CBRE GROUP INC	$2,614	$3,596
12514G108 CDW CORP/DE	$1,762	$10,166
125523100 CIGNA CORP	$5,888	$8,536
12637N204 CSL LTD-SPONSORED AD	$5,024	$7,122
126650100 CVS HEALTH CORPORATI	$11,662	$15,309
12739A100 CADENCE BANCORP
13645T100 CANADIAN PACIFIC RAI	$5,994	$11,278
13765N107 CANNAE HOLDINGS INC
13961R100 CAPGEMINI SE - UNSPO	$2,606	$4,238
14149Y108 CARDINAL HEALTH INC
14161W105 CARDLYTICS INC	$2,606	$442
142795202 CARLSBERG AS SPON AD
143130102 CARMAX INC	$5,968	$6,371
149123101 CATERPILLAR INC
156727109 CERENCE INC-WI
16115Q308 CHART INDUSTRIES INC	$1,534	$2,146
17275R102 CISCO SYSTEMS INC	$10,920	$10,435
172908105 CINTAS CORP	$2,696	$5,106
192422103 COGNEX CORP	$768	$561
192446102 COGNIZANT TECHNOLOGY	$4,384	$5,233
194014106 COLFAX CORP
20030N101 COMCAST CORPORATION	$8,581	$9,418
204280309 COMPAGNIE DE SAINT-U
20449X401 COMPASS GROUP PLC-SP	$3,735	$4,033
205887102 CONAGRA BRANDS INC	$6,535	$7,287
207410101 CONMED CORP	$3,165	$3,027
20825C104 CONOCOPHILLIPS	$3,571	$8,282
217204106 COPART INC	$6,515	$7,814
22160K105 COSTCO WHOLESALE COR	$4,443	$10,285
22160N109 COSTAR GROUP INC	$9,963	$9,292
225310101 CREDIT ACCEPTANCE CO	$867	$1,728
22822V101 CROWN CASTLE INTL CO	$2,361	$2,710
228368106 CROWN HOLDINGS INC	$2,728	$2,847
23304Y100 DBS GROUP HLDGS LTD	$3,106	$4,018
23331A109 D R HORTON INC
23636T100 DANONE SPONS ADR
244199105 DEERE & CO	$3,438	$3,775
24906P109 DENTSPLY SIRONA INC
25157Y202 DEUTSCHE POST AG SPO	$3,188	$3,403
254687106 DISNEY WALT CO	$6,375	$6,260
254709108 DISCOVER FINANCIAL W	$4,988	$5,757
256677105 DOLLAR GENERAL CORP	$9,644	$11,925
256746108 DOLLAR TREE INC	$4,915	$9,426
25754A201 DOMINO'S PIZZA, INC.	$2,634	$3,529
260003108 DOVER CORP	$7,237	$5,615
26251A108 DSV A/S ADR SEDOL B3	$2,257	$4,379
26614N102 DUPONT DE NEMOURS IN	$7,001	$6,368
26856L103 ELF BEAUTY INC	$3,177	$5,298
26927E104 EVO PAYMENTS INC-CLA	$4,609	$5,058
281020107 EDISON INTL	$6,168	$7,184
282914100 8X8 INC
291011104 EMERSON ELECTRIC CO
29260V105 ENDAVA PLC- SPON ADR	$1,231	$2,652
29265W207 ENEL SPA ADR
293603106 ENTAIN PLC -UNSPONSO	$4,182	$3,902
29362U104 ENTEGRIS, INC
29414B104 EPAM SYSTEMS INC	$8,097	$8,382
29476L107 EQUITY RESIDENTIAL S	$6,117	$7,290
30051E104 EVOLUTION AB ADR SED	$10,217	$5,817
30215C101 EXPERIAN PLC SPON AD	$6,807	$8,595
30231G102 EXXON MOBIL CORP	$5,493	$10,468
30303M102 META PLATFORMS INC	$16,466	$17,183
307305102 FANUC CORP ADR
311900104 FASTENAL CO	$2,538	$3,544
31620M106 FIDELITY NATIONAL IN	$9,986	$7,662
31620R303 FNF GROUP-W/I	$491	$400
33616C100 FIRST REPUBLIC BANK/	$1,386	$1,953
34959E109 FORTINET INC	$1,727	$4,772
358029106 FRESENIUS MEDICAL CA
366651107 GARTNER INC	$4,590	$8,495
370334104 GENERAL MILLS INC
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP	$6,738	$6,668
392709101 GREEN BRICK PARTNERS
39874R101 GROCERY OUTLET HOLDI	$4,185	$5,682
40171V100 GUIDEWIRE SOFTWARE I	$4,817	$3,342
40415F101 HDFC BANK LTD SPON -
422806208 HEICO CORP NEW CL A	$6,176	$7,533
42805E306 HESKA CORP
43300A203 HILTON WORLDWIDE HLD	$6,136	$7,044
433578507 HITACHI LTD ADR 10 C	$2,665	$3,720
436893200 HOME BANCSHARES INC	$2,275	$3,068
437076102 HOME DEPOT INC	$6,121	$9,931
438516106 HONEYWELL INTL INC	$8,462	$7,891
44267D107 HOWARD HUGHES CORP T	$2,204	$1,276
443510607 HUBBELL INC
448579102 HYATT HOTELS CORP CL	$1,724	$1,655
45168D104 IDEXX LABS INC	$1,120	$1,597
452327109 ILLUMINA INC	$5,820	$3,900
458140100 INTEL CORP
460690100 INTERPUBLIC GROUP CO	$1,711	$2,240
461202103 INTUIT SOFTWARE	$2,748	$5,474
46120E602 INTUITIVE SURGICAL I	$5,622	$5,524
46187W107 INVITATION HOMES INC	$3,496	$5,230
465562106 ITAU UNIBANCO BANCO
46625H100 JPMORGAN CHASE & CO	$3,991	$7,844
478160104 JOHNSON & JOHNSON	$15,661	$17,452
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD	$4,274	$3,609
48251W104 KKR & CO INC CLASS A	$5,128	$8,763
485170302 KANSAS CITY SOUTHERN
489398107 KENNEDY WILSON HOLDI	$460	$558
500458401 KOMATSU LTD SPON ADR
500472303 KONINKLIJKE PHILLIPS
50077B207 KRATOS DEFENSE SECUR	$751	$705
501797104 L BRANDS INC
50187A107 LHC GROUP INC	$2,142	$2,609
502441306 LVMH MOET HENNESSY L	$6,412	$10,129
512807108 LAM RESEARCH CORP	$4,920	$8,509
51809L109 LASERTEC CORP - ADR	$6,491	$5,516
525558201 LEMAITRE VASCULAR IN	$3,156	$3,827
52603B107 LENDINGTREE INC
526057104 LENNAR CORP CLASS A	$3,460	$3,995
530307107 LIBERTY BROADBAND-A	$1,230	$971
530307305 LIBERTY BROADBAND-C	$4,541	$3,704
531229854 LIBERTY FORMULA ONE	$6,687	$8,268
531229870 LIBERTY FORMULA ONE	$179	$248
532457108 LILLY ELI & CO	$5,807	$14,177
538034109 LIVE NATION ENTERTAI	$3,011	$4,887
54211N101 LONDON STOCK EXCHG-U	$4,670	$4,256
54338V101 LONZA GROUP AG UNSPO	$4,004	$3,923
548661107 LOWES COMPANIES INC
550021109 LULULEMON ATHLETICA	$4,748	$6,831
55354G100 MSCI INC	$877	$1,444
570535104 MARKEL CORP (HOLDING	$5,920	$6,486
571748102 MARSH & MCLENNAN COM	$2,300	$3,935
573284106 MARTIN MARIETTA MATL	$2,438	$3,169
57636Q104 MASTERCARD INC CL A	$17,923	$29,011
577933104 MAXIMUS INC
58506Q109 MEDPACE HOLDINGS INC	$1,927	$3,560
58733R102 MERCADOLIBRE INC
589339209 MERCK KGAA-SPONSORED	$2,640	$3,989
58933Y105 MERCK & CO INC	$11,866	$15,277
589378108 MERCURY SYSTEMS INC	$3,667	$3,010
59064R109 MESA LABS INC	$4,822	$3,839
59156R108 METLIFE INC.	$6,635	$7,527
592688105 METTLER TOLEDO INTL	$2,941	$5,399
594918104 MICROSOFT CORP	$17,187	$71,589
595017104 MICROCHIP TECHNOLOGY	$2,746	$3,856
595112103 MICRON TECHNOLOGY IN	$4,012	$3,031
615369105 MOODY'S CORP	$2,099	$2,482
617446448 MORGAN STANLEY	$3,904	$5,648
620076307 MOTOROLA SOLUTIONS I	$9,949	$16,701
626425102 MURATA MFG CO LTD AD
631103108 NASDAQ INC	$2,353	$4,161
640491106 NEOGEN CORP	$1,620	$1,087
64049M209 NEOGENOMICS INC COM
641069406 NESTLE S.A. SPONSORE	$5,598	$7,126
64110L106 NETFLIX INC	$15,764	$7,422
65339F101 NEXTERA ENERGY INC	$5,594	$6,337
654106103 NIKE INC CLASS B	$3,652	$5,861
65487K100 NLIGHT INC	$2,430	$895
65558R109 NORDEA BANK ABP - SP
666807102 NORTHROP GRUMMAN COR	$4,975	$9,099
67103H107 O REILLY AUTOMOTIVE	$4,914	$8,443
68213N109 OMNICELL INC	$3,658	$3,193
68389X105 ORACLE CORP	$3,838	$6,461
701094104 PARKER HANNIFIN CORP	$4,473	$4,336
70450Y103 PAYPAL HOLDINGS INC-	$8,927	$7,874
705573103 PEGASYSTEMS INC	$4,481	$1,927
714264207 PERNOD RICARD SA UNS
71944F106 PHREESIA INC
723787107 PIONEER NAT RES CO	$6,818	$8,293
731068102 POLARIS INC
74144T108 PRICE T ROWE GROUP I
742718109 PROCTER & GAMBLE CO	$9,857	$14,030
743315103 PROGRESSIVE CORP OHI	$1,987	$2,646
747316107 QUAKER CHEMICAL CORP	$2,133	$1,947
74758T303 QUALYS INC	$4,082	$4,526
747601201 QUALTRICS INTERNATIO
74762E102 QUANTA SVCS INC	$3,564	$7,491
75513E101 RAYTHEON TECHNOLOGIE	$5,905	$7,830
756255204 RECKITT BENCKISER-SP
759916109 REPLIGEN CORP	$2,687	$5,121
76029L100 REPAY HOLDINGS CORP	$4,481	$2,921
761152107 RESMED INC	$3,132	$7,456
76131D103 RESTAURANT BRANDS IN
771195104 ROCHE HOLDING LTD SP	$3,964	$4,354
776696106 ROPER TECHNOLOGIES I	$5,672	$6,113
778296103 ROSS STORES INC	$1,461	$1,219
78409V104 S&P GLOBAL INC	$2,076	$6,785
78410G104 SBA COMMUNICATIONS C	$4,990	$6,716
78709Y105 SAIA INC	$1,517	$3,806
79466L302 SALESFORCE INC	$12,168	$12,881
80007R105 SANDS CHINA LTD UNSP
803054204 SAP SE SPONSORED ADR	$5,194	$4,194
806857108 SCHLUMBERGER LTD SED	$3,021	$4,295
81762P102 SERVICE NOW INC	$5,614	$9,827
82322R109 SHENZHOU INTERNATI-U	$6,263	$2,767
82509L107 SHOPIFY INC - A W/I	$1,403	$2,090
826197501 SIEMENS AG SPON ADR	$4,101	$3,344
82674R103 SIKA AG-BR-ADR ADR S	$4,119	$5,414
826919102 SILICON LABORATORIES	$1,549	$2,065
829214105 SIMULATIONS PLUS INC	$5,180	$5,581
82982L103 SITEONE LANDSCAPE SU	$1,308	$1,951
830830105 SKYLINE CHAMPION COR	$695	$1,583
83175M205 SMITH & NEPHEW P/C S
835699307 SONY GROUP CORPORATI	$4,373	$3,757
852234103 BLOCK INC	$313	$304
855244109 STARBUCKS CORP
863667101 STRYKER CORP	$3,840	$3,651
86614U100 SUMMIT MATERIALS INC	$995	$1,238
87266J104 TPI COMPOSITES INC
874039100 TAIWAN SEMICONDUCTOR	$9,147	$11,060
87612E106 TARGET CORP	$3,697	$6,372
879360105 TELEDYNE TECHNOLOGIE
88032Q109 TENCENT HOLDINGS LTD
882681109 TEXAS ROADHOUSE INC	$3,098	$4,274
883556102 THERMO FISHER SCIENT	$4,376	$5,984
89055F103 TOPBUILD CORP	$806	$1,905
893641100 TRANSDIGM GROUP INC	$10,165	$10,580
89400J107 TRANSUNION	$3,074	$2,615
89832Q109 TRUIST FINANCIAL COR	$8,845	$11,305
902252105 TYLER TECHNOLOGIES I	$4,396	$4,389
902973304 US BANCORP DEL COM N	$6,947	$5,758
903480101 UCB SA - UNSPONSORED	$5,156	$3,354
911312106 UNITED PARCEL SERVIC	$3,455	$4,288
91324P102 UNITEDHEALTH GROUP I	$10,870	$25,490
91879Q109 VAIL RESORTS INC	$3,074	$3,083
922475108 VEEVA SYSTEMS INC-CL
92343E102 VERISIGN INC	$4,343	$3,972
92343V104 VERIZON COMMUNICATIO	$12,277	$10,254
92345Y106 VERISK ANALYTICS INC	$2,484	$2,854
92556V106 VIATRIS INC-W/I
92826C839 VISA INC CLASS A SHA	$24,072	$28,847
929160109 VULCAN MATERIALS CO	$4,953	$5,621
92932M101 WNS HOLDINGS LTD ADR	$5,797	$6,763
92939U106 WEC ENERGY GROUP INC	$2,345	$4,152
969904101 WILLIAMS SONOMA INC	$3,425	$3,899
98139A105 WORKIVA INC	$2,056	$2,882
98260N108 WUXI BIOLOGICS CAYMA
98585X104 YETI HOLDINGS INC	$2,322	$1,675
98850P109 YUM CHINA HOLDINGS I
98978V103 ZOETIS INC	$10,888	$13,874
989825104 ZURICH INS GROUP LTD	$3,408	$3,888
G0403H108 AON PLC/IRELAND-A SE	$7,014	$9,313
G0450A105 ARCH CAPITAL GROUP L	$2,819	$2,797
G1151C101 ACCENTURE PLC CLASS	$13,629	$25,113
G14838109 MIMECAST LTD SEDOL B
G16962105 BUNGE LIMITED	$2,396	$2,862
G4705A100 ICON PLC SEDOL B94G4	$5,617	$7,720
G47567105 IHS MARKIT LTD SEDOL
G8473T100 STERIS PLC SEDOL BFY	$4,060	$7,221
H01301128 ALCON INC SEDOL BJXB	$5,927	$8,043
M98068105 WIX.COM LTD SEDOL BF	$4,391	$1,602
N07059210 ASML HOLDING NV-NY S	$3,646	$10,340
N3167Y103 FERRARI NV - W/I SED	$5,600	$7,604
00687A107 ADIDAS AG SPONSORED	$4,629	$3,101
008474108 AGNICO EAGLE MINES L	$3,984	$2,794
009066101 AIRBNB INC-CLASS A	$14,184	$10,321
023436108 AMEDISYS INC	$1,362	$1,079
046353108 ASTRAZENECA PLC SPON	$6,805	$6,689
05478C105 AZEK CO INC/THE	$3,418	$1,799
06738E204 BARCLAYS PLC ADR	$4,649	$3,669
071813109 BAXTER INTERNATIONAL	$7,315	$5,455
072730302 BAYER A G SPONSORED	$3,665	$3,078
09260D107 BLACKSTONE INC	$3,888	$2,756
120738406 BUNZL PLC SPONS ADR	$3,785	$3,757
12740C103 CADENCE BANK	$2,995	$2,975
136375102 CANADIAN NATL RAILWA	$3,964	$3,927
166764100 CHEVRON CORPORATION	$7,173	$7,370
191216100 COCA COLA CO	$11,411	$11,807
194014502 ENOVIS CORP	$368	$358
22304D207 COVESTRO AG-SPONSORE	$4,500	$2,428
25243Q205 DIAGEO PLC SPONSORED	$4,011	$4,019
253393102 DICK'S SPORTING GOOD	$4,387	$3,931
256163106 DOCUSIGN INC	$8,528	$4,159
25862V105 DOUBLEVERIFY HOLDING	$2,330	$1,559
27032D304 EARTHSTONE ENERGY IN	$3,136	$3,462
29605J106 ESAB CORP-W/I	$278	$247
30219Q106 EXPENSIFY INC - A	$1,356	$1,337
35137L105 FOX CORP - CLASS A -	$6,894	$6,258
427866108 THE HERSHEY COMPANY	$3,799	$4,103
42809H107 HESS CORPORATION	$3,335	$3,374
436440101 HOLOGIC INC	$7,317	$6,852
450737101 IBERDROLA SA SPON AD	$3,829	$3,505
456837103 ING GROEP N V SPONSO	$3,811	$3,318
461130106 INTERTEK GROUP PLC-U	$4,573	$3,280
52989T102 LI NING CO LTD-UNSPO	$5,130	$3,660
539830109 LOCKHEED MARTIN CORP	$9,387	$8,690
556269108 MADDEN STEVEN LTD	$2,652	$1,870
580135101 MCDONALD'S CORP	$5,219	$5,794
670100205 NOVO NORDISK A S ADR	$7,566	$8,472
682189105 ON SEMICONDUCTOR COR	$3,529	$4,407
714264306 PERNOD RICARD SA - S	$7,407	$9,074
718172109 PHILIP MORRIS INTERN	$5,275	$5,440
75321W103 RANPAK HOLDINGS CORP	$1,873	$434
78467K107 SSE PLC SPN ADR	$3,618	$3,420
803021807 SANTOS LTD-SPONSORED	$5,507	$4,766
80687P106 SCHNEIDER ELECTRIC S	$5,502	$4,701
817565104 SERVICE CORP INTERNA	$2,839	$3,053
84612U107 SOVOS BRANDS INC	$1,225	$1,232
872540109 TJX COMPANIES INC NE	$8,748	$7,645
89679E300 TRIUMPH BANCORP INC	$1,616	$1,671
907818108 UNION PACIFIC CORP	$10,146	$10,910
94106L109 WASTE MANAGEMENT INC	$4,189	$4,608
98161H101 WORLDLINE SA - UNSP	$5,701	$3,525
G06242104 ATLASSIAN CORP PLC-C	$6,744	$3,558
G1890L107 CAPRI HLDGS LTD SEDO	$4,005	$3,359
G3421J106 FERGUSON PLC SEDOL B	$5,021	$4,413
G46188101 HORIZON THERAPEUTICS	$3,375	$3,402
H1467J104 CHUBB LTD SEDOL B3BQ	$4,159	$4,150
L7579L106 PERIMETER SOLUTIONS	$987	$912
N07045102 ASM INTERNATIONAL N	$5,398	$5,200

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
024525669 AMERICAN BEACON AHL	AT COST	$99,377	$107,809
03463K406 ANGEL OAK MULTI-STRA	AT COST	$175,394	$157,925
09250J734 BLACKROCK EVENT DRIV	AT COST	$192,826	$204,102
09260B382 BLACKROCK STRATEGIC	AT COST	$155,257	$144,958
09260B630 BLACKROCK HIGH YIELD	AT COST	$93,805	$79,997
256206103 DODGE & COX INTERNAT	AT COST	$159,141	$169,888
256210105 DODGE & COX INCOME F	AT COST	$541,250	$511,198
27830W108 EV GL MACR ABS RTRN	AT COST	$192,854	$177,788
31421N881 FEDERATED STRAT VAL	AT COST	$77,811	$106,643
412295107 HARDING LOEVNER INTE	AT COST	$92,974	$147,002
412295701 HARDING LOEVNER INST	AT COST	$154,046	$101,163
46090E103 INVESCO QQQ TRUST ET	AT COST	$349,237	$422,401
464287176 ISHARES TIPS BOND ET	AT COST	$200,654	$200,163
464287200 ISHARES CORE S&P 500	AT COST	$249,303	$234,897
464287234 ISHARES MSCI EMERGIN	AT COST	$131,958	$134,465
464287481 ISHARES RUSSELL MID-	AT COST	$162,139	$270,553
464287499 ISHARES RUSSELL MID-	AT COST	$48,835	$196,725
464287630 ISHARES RUSSELL 2000	AT COST	$150,625	$139,549
464287648 ISHARES RUSSELL 2000	AT COST	$89,554	$119,627
464287655 ISHARES RUSSELL 2000	AT COST	$240,919	$393,038
464287705 ISHARES S&P MID-CAP	AT COST	$100,167	$96,455
464288588 ISHARES MBS ETF	AT COST	$180,982	$167,400
52106N459 LAZARD GLOBAL LISTED
55273H353 MFS VALUE FUND-R6	AT COST	$342,344	$584,985
552746364 MFS EMERGING MKTS DE	AT COST	$200,295	$163,411
741479406 T ROWE PR GROWTH STO	AT COST	$70,288	$235,099
89154Q562 TOUCHSTONE SANDS EM
936793686 WASATCH INTL OPPORTU
957663503 WESTERN ASSET CORE P
97717X669 WISDOMTREE U.S. QUAL	AT COST	$201,570	$247,840
316092857 FIDELITY REAL ESTATE	AT COST	$198,905	$186,309
77958B402 T ROWE PRICE INSTITU	AT COST	$150,000	$142,762
89154M702 TOUCHSTONE SANDS EM	AT COST	$125,000	$113,743
957663669 WESTERN ASSET CORE P	AT COST	$405,000	$356,067

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$1,547	LegalFeesAmt
Disbursements Charitable Prps	$1,547	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
2021 TRANSACTIONS POSTED IN 2022	$4,415
WASH SALE ADJUSTMENTS	$1,176

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	$5,271	$5,271	$0
ADR SERVICE FEES	$294	$294	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDesc	AmtAmt
2020 TRANSACTIONS POSTED IN 2021	$3,342
2020 SALES SETTLED IN 2021	$705
PRIOR YEAR ADJUSTMENT	$8,938
RECOVERY OF PRIOR YEAR GRANT	$3,885
PURCHASE OF ASSET	$1,062
ROUNDING	$11

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NON-PNC CONSULTING FEES	CategoryTxt
Amt	$29,049	Amt
Disbursements Charitable Prps	$29,049	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,606	$1,606	$0
FEDERAL ESTIMATES - INCOME	$7,264	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,560	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,169	$1,169	$0
FOREIGN TAXES ON NONQUALIFIED	$620	$620	$0

ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

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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 (840 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 (6 entries)

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Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

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Supplementary Information SupplementaryInformationGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

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Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (362 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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