2022-11-11T16:00:26-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 341864788 PAUL T AND AILI R JEFFRIES FOUNDATION PAUL 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2022-11-11 true SHAWN P HANLON P00965923 4123556000 2022-11-11 X 2021 2022-09-23 18:48:47Z X 2777772 2163 X 47309 47297 245365 648013 245365 0 720 295557 292662 11809 8857 2952 0 0 0 0 0 0 500 0 0 500 24373 24373 0 0 3204 1398 0 0 0 0 0 0 0 425 225 200 40311 34853 0 3652 108701 108701 149012 34853 0 112353 146545 257809 0 1007 502 502 140662 76204 76204 0 0 0 1519760 1730625 2701066 1661429 1807331 2777772 0 X 1661429 1807331 1661429 1807331 1661429 1807331 1661429 146545 399 1808373 1042 1807331 14. COMCAST CORP 2018-07-19 2021-01-05 697 490 207 207 10. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2018-02-07 2021-01-05 540 555 -15 -15 3. THERMO FISHER SCIENTIFIC INC 2019-08-13 2021-01-05 1427 361 1066 1066 28. ADYEN N V UNSPONSRED ADS 2019-12-13 2021-01-06 1190 440 750 750 5. UNITED PARCEL SERVICE CL B 2018-05-17 2021-01-07 797 584 213 213 8. UNITED PARCEL SERVICE CL B 2018-05-17 2021-01-07 1272 933 339 339 19. COMCAST CORP 2018-07-19 2021-01-14 948 665 283 283 17. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2018-09-21 2021-01-14 984 888 96 96 3. COSTCO WHOLESALE CORP 2017-10-06 2021-01-19 1064 473 591 591 336. SUNCOR ENERGY INC 2016-03-04 2021-01-19 6152 9262 -3110 -3110 9. ALEXION PHARMACEUTICALS INC 2016-06-20 2021-01-20 1420 1137 283 283 2. COSTCO WHOLESALE CORP 2017-10-06 2021-01-22 725 315 410 410 21. NOVARTIS A G ADR 2019-05-03 2021-01-22 2037 1752 285 285 33. NOVARTIS A G ADR 2019-05-03 2021-01-25 3209 2653 556 556 1. AMC NETWORKS INC CLASS A 2017-02-13 2021-01-27 60 56 4 4 43. NOVARTIS A G ADR 2019-01-03 2021-01-27 4059 3162 897 897 20. SEAGATE TECHNOLOGY PLC 2018-09-12 2021-01-27 1467 984 483 483 4. AKAMAI TECHNOLOGIES INC 2009-09-11 2021-01-28 459 74 385 385 12. APPLE COMPUTER INC 2019-07-11 2021-01-29 1596 610 986 986 2. COSTCO WHOLESALE CORP 2017-10-06 2021-01-29 708 315 393 393 8. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2018-09-21 2021-02-01 415 358 57 57 3. ALEXION PHARMACEUTICALS INC 2016-06-20 2021-02-03 464 379 85 85 12. APPLE COMPUTER INC 2019-07-11 2021-02-03 1615 610 1005 1005 88. KEURIG DR PEPPER INC 2019-10-04 2021-02-03 2804 2420 384 384 66. NOVARTIS A G ADR 2017-02-13 2021-02-03 5897 2806 3091 3091 8. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2017-06-29 2021-02-03 421 268 153 153 67. ERSTE GROUP BANK AG 2017-01-27 2021-02-04 1068 1007 61 61 49. UMICORE SA 2017-08-17 2021-02-04 701 467 234 234 2. ALEXION PHARMACEUTICALS INC 2016-06-21 2021-02-05 309 250 59 59 2. COSTCO WHOLESALE CORP 2017-10-06 2021-02-05 711 315 396 396 52. ERSTE GROUP BANK AG 2016-11-09 2021-02-08 845 778 67 67 12. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2017-06-27 2021-02-08 661 401 260 260 51. ERSTE GROUP BANK AG 2016-11-09 2021-02-09 829 763 66 66 7. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2017-06-27 2021-02-09 376 234 142 142 11. CHARTER COMMUNICATIONS INC 2017-11-20 2021-02-10 6731 3377 3354 3354 78. COMCAST CORP 2018-07-19 2021-02-10 4087 2686 1401 1401 325. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2016-09-12 2021-02-10 10299 3414 6885 6885 7. HOME DEPOT INC 2006-07-13 2021-02-10 1944 236 1708 1708 6.99936 HOME DEPOT INC 2021-01-22 2021-02-10 1944 1938 6 6 2.00064 HOME DEPOT INC 2021-01-22 2021-02-10 556 566 -10 -10 24. HONEYWELL INTERNATIONAL INC COM 2012-06-01 2021-02-10 4847 1244 3603 3603 54. KEURIG DR PEPPER INC 2019-10-04 2021-02-10 1729 1485 244 244 15. MARSH & MCLENNAN COS INC 2012-06-01 2021-02-10 1696 477 1219 1219 2. ALEXION PHARMACEUTICALS INC 2016-06-21 2021-02-11 309 248 61 61 52. KEURIG DR PEPPER INC 2019-10-04 2021-02-11 1660 1430 230 230 21. KEURIG DR PEPPER INC 2019-10-04 2021-02-12 665 578 87 87 88. KEURIG DR PEPPER INC 2020-04-22 2021-02-12 2788 2353 435 435 24. UMICORE SA 2017-08-17 2021-02-12 343 229 114 114 20. UMICORE SA 2017-09-06 2021-02-18 279 191 88 88 2. THOMSON REUTERS CORP 2020-02-25 2021-02-22 162 163 -1 -1 4. ALEXION PHARMACEUTICALS INC 2016-06-21 2021-02-23 615 496 119 119 77. AMERISOURCEBERGEN CORP 2017-02-13 2021-02-24 8129 6747 1382 1382 2. SHOPIFY INC CL A 2018-08-01 2021-03-01 2612 273 2339 2339 64. UMICORE SA 2017-09-06 2021-03-01 944 609 335 335 99. KAO CORP 2019-06-20 2021-03-02 1304 1464 -160 -160 66. UMICORE SA 2017-09-06 2021-03-02 972 628 344 344 3. ALEXION PHARMACEUTICALS INC 2016-06-21 2021-03-03 447 372 75 75 130. KAO CORP 2017-10-16 2021-03-03 1711 1636 75 75 4. ALEXION PHARMACEUTICALS INC 2016-12-12 2021-03-04 595 476 119 119 83. KAO CORP 2017-10-16 2021-03-05 1095 1045 50 50 45. UMICORE SA 2017-09-06 2021-03-05 629 427 202 202 4. ALEXION PHARMACEUTICALS INC 2016-12-12 2021-03-08 601 455 146 146 4. ALEXION PHARMACEUTICALS INC 2020-04-20 2021-03-09 611 429 182 182 6. ALEXION PHARMACEUTICALS INC 2017-12-13 2021-03-09 917 677 240 240 9. TEXAS INSTRUMENTS INC 2004-11-09 2021-03-09 1527 224 1303 1303 43. UMICORE SA 2017-08-24 2021-03-09 607 401 206 206 1. SHOPIFY INC CL A 2018-08-01 2021-03-11 1131 137 994 994 53. UMICORE SA 2017-08-24 2021-03-11 746 494 252 252 5. SPOTIFY TECHNOLOGY S A SHS 2019-03-06 2021-03-11 1410 729 681 681 45. DISCOVERY COMMUNICATIONS SER A 2015-05-12 2021-03-12 3179 1440 1739 1739 74. KAO CORP 2017-10-16 2021-03-12 959 932 27 27 1. QURATE RETAIL INC QVC 2017-02-13 2021-03-12 10 13 -3 -3 186. TWITTER INC COM 2019-10-31 2021-03-12 12560 5581 6979 6979 9. COSTCO WHOLESALE CORP 2017-10-10 2021-03-22 3003 1404 1599 1599 19. DISCOVERY COMMUNICATIONS SER A 2015-05-12 2021-03-22 1443 608 835 835 8. CHARTER COMMUNICATIONS INC 2012-06-01 2021-03-26 5043 638 4405 4405 4. T-MOBILE US INC 2020-03-04 2021-03-26 492 370 122 122 27. T-MOBILE US INC 2020-06-24 2021-03-26 3319 2901 418 418 4. SOLAREDGE TECHNOLOGIES INC COM 2020-07-08 2021-03-30 1068 613 455 455 47. ADYEN N V UNSPONSRED ADS 2019-12-13 2021-03-31 2098 709 1389 1389 32. REYNOLDS CONSUMER PRODS INC COM 2020-03-11 2021-04-07 960 915 45 45 59. REYNOLDS CONSUMER PRODS INC COM 2020-04-22 2021-04-07 1771 1831 -60 -60 61. REYNOLDS CONSUMER PRODS INC COM 2020-03-11 2021-04-08 1830 1722 108 108 21. COMCAST CORP 2018-04-25 2021-04-09 1117 719 398 398 17. COMCAST CORP 2018-04-25 2021-04-14 908 582 326 326 61. REYNOLDS CONSUMER PRODS INC COM 2020-01-31 2021-04-16 1833 1720 113 113 20. COMCAST CORP 2018-04-25 2021-04-19 1085 685 400 400 4. TEXAS INSTRUMENTS INC 2004-11-09 2021-04-20 742 100 642 642 19. COMCAST CORP 2018-04-25 2021-04-21 1032 651 381 381 67. REYNOLDS CONSUMER PRODS INC COM 2020-01-31 2021-04-22 2043 1889 154 154 19. COMCAST CORP 2018-04-25 2021-04-23 1034 651 383 383 62. REYNOLDS CONSUMER PRODS INC COM 2020-01-31 2021-04-23 1887 1748 139 139 160. CELLNEX TELECOM S A UNSPONSORD ADR 1901-01-01 2021-05-04 203 203 203 4. SOLAREDGE TECHNOLOGIES INC COM 2020-05-07 2021-05-04 888 438 450 450 3. SPOTIFY TECHNOLOGY S A SHS 2019-03-06 2021-05-04 718 437 281 281 4. TAIWAN SEMICONDUCTOR MFG CO 2019-10-31 2021-05-05 464 206 258 258 7. THOMSON REUTERS CORP 2020-02-25 2021-05-05 672 570 102 102 2. TOKYO ELECTRON LTD UNSPON ADR 2020-01-14 2021-05-06 220 115 105 105 12. TOKYO ELECTRON LTD UNSPON ADR 2020-11-13 2021-05-06 1320 878 442 442 5. SHOPIFY INC CL A 2018-10-31 2021-05-07 5551 683 4868 4868 6. LAM RESH CORP 2020-07-30 2021-05-10 3567 2260 1307 1307 8. SOLAREDGE TECHNOLOGIES INC COM 2020-05-07 2021-05-11 1722 876 846 846 17. SPOTIFY TECHNOLOGY S A SHS 2019-10-31 2021-05-11 3869 2383 1486 1486 15. TOKYO ELECTRON LTD UNSPON ADR 2020-01-14 2021-05-12 1621 861 760 760 36. NINTENDO CO LTD ADR 2019-07-11 2021-05-13 2466 1681 785 785 3. TEXAS INSTRUMENTS INC 2004-11-09 2021-05-13 537 75 462 462 16. 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MONSTER BEVERAGE CORP NEW 2021-05-10 2021-05-20 370 367 3 3 72. NUCOR CORP 2009-09-11 2021-05-20 7260 3125 4135 4135 32. NUTANIX INC CL A 2019-03-29 2021-05-20 972 1248 -276 -276 7. NVIDIA CORP COM 2019-10-02 2021-05-20 4086 1203 2883 2883 3. PALO ALTO NETWORKS INC 2020-12-14 2021-05-20 1023 858 165 165 7. PALO ALTO NETWORKS INC 2016-06-27 2021-05-20 2387 819 1568 1568 17. QUALCOMM INC 2020-10-06 2021-05-20 2251 2055 196 196 6. SALESFORCE.COM INC 2020-02-06 2021-05-20 1352 1090 262 262 21. SALESFORCE.COM INC 2021-04-09 2021-05-20 4733 4210 523 523 6.99988 SEA LTD ADR 2021-04-26 2021-05-20 1682 1858 -176 -176 3.00012 SEA LTD ADR 2021-04-26 2021-05-20 721 796 -75 -75 4. SPLUNK INC 2017-07-11 2021-05-20 465 233 232 232 14. SPLUNK INC 2020-12-04 2021-05-20 1627 2532 -905 -905 10. TELEPERFORMANCE 2018-07-31 2021-05-20 1935 924 1011 1011 10. THERMO FISHER SCIENTIFIC INC 2010-08-27 2021-05-20 4658 430 4228 4228 14. TRACTOR SUPPLY CO 2021-03-23 2021-05-20 2568 2351 217 217 63. 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CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL 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P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 245365 3584 0 3584 0 3584 1748 0 1836 3584 0 0 0 false false false false false false false true true OH true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false true false false ARDEN TRUST COMPANY 2751 CENTERVILLE ROAD STE 400 WILMINGTON DE 19808 TRUSTEE 1 11809 NONE 0 NONE 0 2623942 85693 0 2709635 0 0 2709635 40645 2668990 133450 133450 3584 3584 129866 0 129866 0 129866 112353 0 0 0 0 112353 129866 108701 0 0 0 0 0 0 0 112353 108701 0 0 3652 0 0 0 0 0 0 0 0 126214 0 0 0 0 0 0 0 0 NONE NONE X SERVANTS OF RELIEFINCURABLE CANCER PARMA OH 441344595 NONE PC GENERAL OPERATING 54351 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 27175 FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 27175 108701 14 47309 18 245365 FEDERAL TAX REFUND 1 720 293394 293394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT AT COST 1730625 SEE ATTACHED STATEMENT FMV 2701066 COST BASIS ADJUSTMENT 1042 STATE INCOME TAXES - PRINCIPAL 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 225 225 0 FEDERAL TAX REFUND 720 0 MUTUAL FUND TIMING DIFFERENCE 399 OTHER EXPENSE (NON-DEDUCTIBLE 24373 24373 FOREIGN TAXES 1398 1398 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 1748 0 0