CPB FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CPB FOUNDATION (EIN 34-7151671)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-24
IRS object ID: 202222979349100127
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-24T18:00:28-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	347151671	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CBP FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CBPF	BusinessNameControlTxt
Phone	5136518415	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	5136518415	PhoneNum
Signature	2022-10-21	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	2022-10-21	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	$39,253,156	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$486,904	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$486,124	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,936,164	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,013,405	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,936,164	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$11,979	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$3,463	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,435,047	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,418,825	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$154,781	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$123,825	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$30,956	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$22,236	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$19,655	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	$92,190	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$91,990	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$269,207	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$235,470	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$31,156	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,040,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,040,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,310,007	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$235,470	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,071,956	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$125,040	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,183,355	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,424,934	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,404,801	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,404,801	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$6,939,209	CorporateStockBOYAmt
Corporate Stock EOY	$8,017,373	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,494,797	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,500,000	CorporateBondsBOYAmt
Other Investments BOY	$9,820,901	OtherInvestmentsBOYAmt
Other Investments EOY	$10,352,637	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,657,212	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,669,911	OtherAssetsBOYAmt
Other Assets EOY	$4,605,634	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,696,346	OtherAssetsEOYFMVAmt
Total Assets BOY	$25,354,955	TotalAssetsBOYAmt
Total Assets EOY	$25,380,445	TotalAssetsEOYAmt
Total Assets EOYFMV	$39,253,156	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,354,955	CapitalStockBOYAmt
Capital Stock EOY	$25,380,445	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,354,955	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,380,445	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,354,955	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,380,445	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,354,955	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$125,040	ExcessRevenueOverExpensesAmt
Other Increases	$12,154	OtherIncreasesAmt
Subtotal	$25,492,149	SubtotalAmt
Other Decreases	$111,704	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,380,445	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (632 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
524. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991	2017-09-14	2021-01-07	$3,364	$2,523	$841	$841
1. PFIZER INC XXX-XX-XXXX	2001-01-01	2021-01-07	$68		$68	$68
1. COMMVAULT SYSTEMS INC XXX-XX-XXXX	2001-01-01	2021-01-07	$39	$25	$14	$14
1. ALIBABA GROUP 01609W102 CLASS ACTION	2001-01-01	2021-01-07	$1,464	$25	$1,439	$1,439
125. BROOKFIELD PPTY REIT INC	2019-09-26	2021-01-08	$2,107	$2,540	-$433	-$433
2. MIRATI THERAPEUTICS INC	2019-10-18	2021-01-08	$442	$168	$274	$274
72. REALPAGE, INC.		2021-01-08	$6,227	$4,526	$1,701	$1,701
53. REALPAGE, INC.	2020-11-27	2021-01-08	$4,583	$3,516	$1,067	$1,067
2. MIRATI THERAPEUTICS INC	2019-10-18	2021-01-11	$412	$168	$244	$244
571. ABB LTD SPONSORED ADR	2016-01-25	2021-01-12	$17,272	$9,409	$7,863	$7,863
117. ABB LTD SPONSORED ADR	2020-11-12	2021-01-12	$3,539	$3,137	$402	$402
65. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991	2017-09-14	2021-01-12	$439	$313	$126	$126
218. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991	2020-09-01	2021-01-12	$1,473	$910	$563	$563
2. MIRATI THERAPEUTICS INC	2019-10-18	2021-01-12	$420	$168	$252	$252
15. UBS GROUP AG SEDOL BRJL176	2016-02-18	2021-01-12	$229	$225	$4	$4
10. MIRATI THERAPEUTICS INC	2019-10-18	2021-01-13	$2,050	$839	$1,211	$1,211
281. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2	2020-05-28	2021-01-14	$6,273	$5,225	$1,048	$1,048
228. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2	2019-06-03	2021-01-14	$5,090	$5,400	-$310	-$310
8. MIRATI THERAPEUTICS INC	2019-10-18	2021-01-14	$1,609	$671	$938	$938
18. MIRATI THERAPEUTICS INC	2019-10-18	2021-01-15	$3,836	$1,510	$2,326	$2,326
106. HEXCEL CORP	2020-03-05	2021-01-20	$5,355	$6,724	-$1,369	-$1,369
64. BROOKFIELD PPTY REIT INC	2019-09-26	2021-01-21	$1,100	$1,300	-$200	-$200
34. BROOKFIELD PPTY REIT INC	2020-11-27	2021-01-21	$584	$565	$19	$19
64. REALPAGE, INC.		2021-01-21	$5,590	$3,904	$1,686	$1,686
5. ADOBE SYSTEMS INC	2014-09-26	2021-01-28	$2,301	$340	$1,961	$1,961
2. ALIGN TECHNOLOGY INC	2018-02-01	2021-01-28	$1,036	$519	$517	$517
2. COSTAR GROUP INC		2021-01-28	$1,746	$508	$1,238	$1,238
25. SEA LTD-ADR ADR SEDOL BYWD7L4	2020-05-26	2021-01-28	$5,241	$2,067	$3,174	$3,174
6. SERVICE NOW INC	2017-01-10	2021-01-28	$3,378	$491	$2,887	$2,887
16. BLOCK INC	2020-08-19	2021-01-28	$3,380	$2,394	$986	$986
11. VISA INC CLASS A SHARES	2020-11-10	2021-01-28	$2,204	$2,335	-$131	-$131
13. ZOETIS INC	2020-03-26	2021-01-28	$2,017	$1,490	$527	$527
323. ABB LTD SPONSORED ADR	2016-01-25	2021-02-08	$9,369	$5,323	$4,046	$4,046
156. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5	2019-05-28	2021-02-10	$5,933	$3,959	$1,974	$1,974
314. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)	2019-05-23	2021-02-10	$26,162	$19,888	$6,274	$6,274
45. LIBERTY SIRIUSXM SERIES C	2018-03-21	2021-02-16	$1,917	$1,898	$19	$19
48. LIBERTY SIRIUSXM SERIES C	2020-11-27	2021-02-16	$2,045	$2,029	$16	$16
1. REALPAGE, INC.	2020-09-21	2021-02-16	$87	$58	$29	$29
102. REALPAGE, INC.		2021-02-16	$8,854	$5,867	$2,987	$2,987
43. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S	2020-11-27	2021-02-16	$1,906	$1,725	$181	$181
91. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S	2019-06-26	2021-02-16	$4,033	$3,372	$661	$661
12. BROWN FORMAN CORP CL B	2020-11-27	2021-02-18	$919	$973	-$54	-$54
26. LIBERTY SIRIUSXM SERIES C	2018-03-21	2021-02-18	$1,103	$1,097	$6	$6
23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2020-11-27	2021-02-18	$1,391	$1,348	$43	$43
81. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S	2019-06-26	2021-02-18	$3,506	$3,001	$505	$505
40. VORNADO RLTY TR SH BEN INT	2019-03-27	2021-02-18	$1,446	$2,673	-$1,227	-$1,227
38. VORNADO RLTY TR SH BEN INT		2021-02-18	$1,373	$1,422	-$49	-$49
8. EQUINIX INC - REIT		2021-02-24	$5,171	$5,984	-$813	-$813
17. EQUINIX INC - REIT	2018-03-21	2021-02-24	$10,987	$7,060	$3,927	$3,927
68. VORNADO RLTY TR SH BEN INT		2021-02-24	$3,029	$2,441	$588	$588
43. AIRBNB INC-CLASS A	2020-12-11	2021-02-25	$8,509	$6,381	$2,128	$2,128
7. AMAZON.COM INC	2015-08-26	2021-02-25	$21,956	$3,414	$18,542	$18,542
133. BERKSHIRE HATHAWAY INC CLASS B	2013-01-31	2021-02-25	$32,520	$12,854	$19,666	$19,666
4. ZOETIS INC	2019-06-20	2021-02-25	$633	$457	$176	$176
4. ZOETIS INC	2020-03-26	2021-02-25	$633	$458	$175	$175
25. ADOBE SYSTEMS INC	2014-09-26	2021-02-26	$11,624	$1,700	$9,924	$9,924
33. AIRBNB INC-CLASS A	2020-12-11	2021-02-26	$6,491	$4,897	$1,594	$1,594
16. BCE INC ISIN CA05534B7604 SEDOL B188TH2	2016-01-25	2021-02-26	$687	$621	$66	$66
94. BCE INC ISIN CA05534B7604 SEDOL B188TH2	2020-04-24	2021-02-26	$4,037	$3,736	$301	$301
724. ENEL SPA ADR		2021-02-26	$6,806	$6,020	$786	$786
79. IBERDROLA SA SPON ADR	2020-06-03	2021-02-26	$3,964	$3,605	$359	$359
66. IBERDROLA SA SPON ADR	2019-01-30	2021-02-26	$3,312	$2,147	$1,165	$1,165
4. SANOFI SPONSORED ADR	2020-06-03	2021-02-26	$184	$199	-$15	-$15
78. SANOFI SPONSORED ADR	2019-12-31	2021-02-26	$3,584	$3,917	-$333	-$333
99. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2017-02-23	2021-02-26	$4,702	$2,691	$2,011	$2,011
286. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0		2021-02-26	$3,890	$3,617	$273	$273
130. ZOETIS INC		2021-02-26	$20,434	$14,788	$5,646	$5,646
21. ADOBE SYSTEMS INC		2021-03-01	$9,742	$1,426	$8,316	$8,316
130. BERKSHIRE HATHAWAY INC CLASS B	2013-01-31	2021-03-01	$32,355	$12,564	$19,791	$19,791
130. BERKSHIRE HATHAWAY INC CLASS B	2013-01-31	2021-03-04	$32,160	$12,564	$19,596	$19,596
34. ADOBE SYSTEMS INC	2014-09-23	2021-03-05	$14,935	$2,305	$12,630	$12,630
5. AMAZON.COM INC	2015-08-26	2021-03-05	$14,885	$2,439	$12,446	$12,446
115. ABB LTD SPONSORED ADR	2016-01-25	2021-03-08	$3,443	$1,895	$1,548	$1,548
78. ADOBE SYSTEMS INC		2021-03-08	$33,902	$5,271	$28,631	$28,631
158. GLAXO WELLCOME PLC SPONSORED ADR	2018-02-22	2021-03-08	$5,486	$5,795	-$309	-$309
21. LIBERTY SIRIUSXM SERIES A	2018-03-21	2021-03-08	$931	$889	$42	$42
44. LIBERTY SIRIUSXM SERIES C	2018-03-21	2021-03-08	$1,945	$1,856	$89	$89
139. MICHELIN (CGDE) UNSPON ADR	2020-11-03	2021-03-08	$4,145	$3,136	$1,009	$1,009
83. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2021-03-08	$3,363	$2,112	$1,251	$1,251
31. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1	2016-03-03	2021-03-08	$731	$408	$323	$323
26. ADOBE SYSTEMS INC	2014-09-22	2021-03-09	$11,437	$1,730	$9,707	$9,707
30. ADOBE SYSTEMS INC	2014-09-22	2021-03-10	$13,382	$1,996	$11,386	$11,386
365. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)	2019-05-23	2021-03-12	$28,412	$23,118	$5,294	$5,294
122. DISNEY WALT CO	2020-03-18	2021-03-19	$23,465	$10,373	$13,092	$13,092
43. CBRE GROUP INC	2020-11-27	2021-03-22	$3,269	$2,626	$643	$643
8. MARTIN MARIETTA MATLS INC	2020-11-27	2021-03-22	$2,574	$2,174	$400	$400
38. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2020-11-27	2021-03-22	$2,440	$2,227	$213	$213
28. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-03-21	2021-03-22	$1,798	$1,633	$165	$165
10. TOKIO MARINE HOLDINGS ADR	2021-01-14	2021-03-22	$491	$544	-$53	-$53
619. COMCAST CORPORATION CL A	2018-03-22	2021-04-06	$33,882	$20,810	$13,072	$13,072
21. ILLUMINA INC COM	2015-10-06	2021-04-07	$8,660	$2,948	$5,712	$5,712
626. COMCAST CORPORATION CL A	2018-03-22	2021-04-08	$34,015	$21,045	$12,970	$12,970
18. ILLUMINA INC COM	2015-10-06	2021-04-08	$7,311	$2,527	$4,784	$4,784
12. M&T BK CORP	2018-03-21	2021-04-08	$1,828	$2,276	-$448	-$448
8. MOTOROLA SOLUTIONS INC	2020-11-27	2021-04-08	$1,522	$1,382	$140	$140
234. MARRIOTT INTERNATIONAL INC CL A		2021-04-09	$34,677	$21,519	$13,158	$13,158
16. GARTNER INC	2020-11-27	2021-04-14	$3,062	$2,466	$596	$596
26. MOTOROLA SOLUTIONS INC	2020-11-27	2021-04-14	$4,891	$4,490	$401	$401
44. BCE INC ISIN CA05534B7604 SEDOL B188TH2	2016-01-25	2021-04-16	$2,046	$1,707	$339	$339
95. DEUTSCHE TELEKOM AG SPONSORED ADR		2021-04-16	$1,827	$1,369	$458	$458
96. GLAXO WELLCOME PLC SPONSORED ADR	2018-02-22	2021-04-16	$3,629	$3,521	$108	$108
1. SIEMENS AG SPONSORED ADR	2020-11-12	2021-04-16	$86	$73	$13	$13
13. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1	2016-03-03	2021-04-16	$358	$171	$187	$187
139. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5	2019-05-28	2021-04-16	$5,355	$3,527	$1,828	$1,828
333. COMCAST CORPORATION CL A	2018-03-22	2021-04-20	$17,976	$11,195	$6,781	$6,781
2. MOTOROLA SOLUTIONS INC	2020-11-27	2021-04-21	$374	$345	$29	$29
40. MOTOROLA SOLUTIONS INC		2021-04-21	$7,482	$5,634	$1,848	$1,848
13175. STERLING PRIVATE EQ PRTNS MKT MARKET VALUE IS BASED ON 2019	2001-01-01	2021-04-28	$8,532	$8,532
13. FLOOR & DECOR HOLDINGS INC	2018-08-02	2021-04-30	$1,474	$525	$949	$949
30. MATCH GROUP INC	2018-12-13	2021-04-30	$4,639	$1,224	$3,415	$3,415
29. BLOCK INC	2020-08-19	2021-04-30	$7,090	$4,339	$2,751	$2,751
11. FLOOR & DECOR HOLDINGS INC	2018-08-02	2021-05-03	$1,223	$444	$779	$779
49. MATCH GROUP INC		2021-05-03	$7,498	$1,965	$5,533	$5,533
32. BLOCK INC	2020-08-19	2021-05-03	$7,884	$4,788	$3,096	$3,096
15. FLOOR & DECOR HOLDINGS INC	2018-08-02	2021-05-04	$1,669	$606	$1,063	$1,063
41. MATCH GROUP INC	2018-12-19	2021-05-04	$6,024	$1,638	$4,386	$4,386
14. FLOOR & DECOR HOLDINGS INC	2018-08-02	2021-05-05	$1,575	$565	$1,010	$1,010
13. ILLUMINA INC COM	2015-10-06	2021-05-05	$4,976	$1,825	$3,151	$3,151
51. MATCH GROUP INC		2021-05-05	$7,630	$2,031	$5,599	$5,599
47. WARNER MUSIC GROUP CORP-CL A	2020-12-09	2021-05-05	$1,708	$1,505	$203	$203
9. FLOOR & DECOR HOLDINGS INC	2018-08-09	2021-05-06	$1,011	$349	$662	$662
11. ILLUMINA INC COM	2015-10-06	2021-05-06	$4,127	$1,544	$2,583	$2,583
35. LIBERTY SIRIUSXM SERIES A	2018-03-21	2021-05-06	$1,483	$1,482	$1	$1
46. LIBERTY SIRIUSXM SERIES C	2018-03-21	2021-05-06	$1,950	$1,940	$10	$10
6. M&T BK CORP	2020-11-27	2021-05-06	$958	$725	$233	$233
29. M&T BK CORP	2018-03-21	2021-05-06	$4,629	$5,499	-$870	-$870
12. MATCH GROUP INC	2018-12-11	2021-05-06	$1,704	$472	$1,232	$1,232
28. MOTOROLA SOLUTIONS INC	2018-03-21	2021-05-06	$5,180	$3,062	$2,118	$2,118
24. WARNER MUSIC GROUP CORP-CL A	2020-12-09	2021-05-06	$853	$769	$84	$84
23. FLOOR & DECOR HOLDINGS INC	2018-08-09	2021-05-07	$2,507	$892	$1,615	$1,615
13. ILLUMINA INC COM		2021-05-07	$4,990	$1,796	$3,194	$3,194
17. WARNER MUSIC GROUP CORP-CL A	2020-12-09	2021-05-07	$607	$544	$63	$63
21. ILLUMINA INC COM		2021-05-10	$8,012	$2,843	$5,169	$5,169
215. VALE S.A. COMMON NEW ADR	2020-07-20	2021-05-10	$4,813	$2,472	$2,341	$2,341
17. ILLUMINA INC COM		2021-05-11	$6,354	$2,274	$4,080	$4,080
16. WARNER MUSIC GROUP CORP-CL A	2020-12-09	2021-05-11	$577	$512	$65	$65
11. ILLUMINA INC COM	2016-05-03	2021-05-12	$4,095	$1,471	$2,624	$2,624
13. LIBERTY SIRIUSXM SERIES A	2020-11-27	2021-05-12	$541	$549	-$8	-$8
34. LIBERTY SIRIUSXM SERIES A	2018-03-21	2021-05-12	$1,414	$1,439	-$25	-$25
57. IHS MARKIT LTD MERGED 02/28/2022		2021-05-12	$5,801	$5,277	$524	$524
18. IHS MARKIT LTD MERGED 02/28/2022	2018-03-21	2021-05-12	$1,832	$887	$945	$945
6. ILLUMINA INC COM		2021-05-13	$2,235	$802	$1,433	$1,433
189. MICHELIN (CGDE) UNSPON ADR		2021-05-13	$5,541	$4,254	$1,287	$1,287
84. GOLDMAN SACHS GROUP INC COM		2021-05-14	$30,993	$15,915	$15,078	$15,078
5. ILLUMINA INC COM	2016-05-04	2021-05-14	$1,869	$667	$1,202	$1,202
114. GOLDMAN SACHS GROUP INC COM	2018-12-17	2021-05-17	$41,988	$19,235	$22,753	$22,753
11. ILLUMINA INC COM	2016-05-04	2021-05-17	$4,150	$1,468	$2,682	$2,682
8. ILLUMINA INC COM	2016-05-04	2021-05-18	$3,029	$1,068	$1,961	$1,961
123. BERKSHIRE HATHAWAY INC CLASS B		2021-05-21	$35,433	$11,841	$23,592	$23,592
37. LIBERTY SIRIUSXM SERIES C	2018-03-21	2021-05-21	$1,534	$1,561	-$27	-$27
28. LIBERTY SIRIUSXM SERIES C	2020-06-05	2021-05-21	$1,161	$713	$448	$448
418. WELLS FARGO & CO NEW COM	2020-06-10	2021-05-21	$19,210	$12,581	$6,629	$6,629
350. WELLS FARGO & CO NEW COM	2018-12-17	2021-05-21	$16,085	$16,396	-$311	-$311
29. WELLS FARGO & CO NEW COM	2020-06-10	2021-05-21	$1,332	$873	$459	$459
226. ABB LTD SPONSORED ADR	2016-01-25	2021-05-26	$7,612	$3,724	$3,888	$3,888
268. BAE SYSYTEMS PLC SPONSORED ADR	2020-08-05	2021-05-26	$7,930	$7,415	$515	$515
65. DIAGEO P L C SPNSRD ADR NEW	2016-01-21	2021-05-26	$12,509	$6,749	$5,760	$5,760
559. MANULIFE FINL CORP COM	2016-01-25	2021-05-26	$11,499	$7,171	$4,328	$4,328
131. MANULIFE FINL CORP COM	2020-06-09	2021-05-26	$2,695	$1,913	$782	$782
110. MICHELIN (CGDE) UNSPON ADR	2020-09-01	2021-05-26	$3,285	$2,473	$812	$812
49. SANOFI SPONSORED ADR	2020-01-27	2021-05-26	$2,640	$2,354	$286	$286
38. SANOFI SPONSORED ADR	2020-06-03	2021-05-26	$2,048	$1,892	$156	$156
190. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1	2016-03-03	2021-05-26	$5,067	$2,499	$2,568	$2,568
599. UBS GROUP AG SEDOL BRJL176		2021-05-26	$9,482	$7,995	$1,487	$1,487
780. WELLS FARGO & CO NEW COM	2020-06-10	2021-05-27	$36,387	$23,476	$12,911	$12,911
125. BERKSHIRE HATHAWAY INC CLASS B		2021-05-28	$36,177	$10,843	$25,334	$25,334
1. BERKSHIRE HATHAWAY INC CLASS B	2012-08-28	2021-05-28	$289	$85	$204	$204
611. GENERAL MOTORS CO	2017-05-30	2021-05-28	$36,235	$20,478	$15,757	$15,757
59. FNF GROUP-W/I	2018-03-21	2021-06-01	$2,807	$2,420	$387	$387
33. GARTNER INC	2020-11-27	2021-06-01	$7,687	$5,085	$2,602	$2,602
14. GARTNER INC	2018-03-21	2021-06-01	$3,261	$1,733	$1,528	$1,528
2. VAIL RESORTS INC COM	2018-08-22	2021-06-01	$667	$588	$79	$79
87. IHS MARKIT LTD MERGED 02/28/2022	2018-03-21	2021-06-01	$9,078	$4,289	$4,789	$4,789
64. BERKSHIRE HATHAWAY INC CLASS B	2012-08-28	2021-06-10	$18,293	$5,456	$12,837	$12,837
41. CBRE GROUP INC	2020-11-27	2021-06-15	$3,655	$2,504	$1,151	$1,151
99. CBRE GROUP INC	2018-03-21	2021-06-15	$8,825	$4,758	$4,067	$4,067
111. FNF GROUP-W/I	2018-03-21	2021-06-23	$4,847	$4,552	$295	$295
24. GARTNER INC	2018-03-21	2021-06-23	$5,731	$2,972	$2,759	$2,759
2. IDEXX LABS INC COM	2020-11-27	2021-06-23	$1,213	$902	$311	$311
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-03-21	2021-06-23	$978	$875	$103	$103
3. AON PLC/IRELAND-A SEDOL BLP1HW5	2020-11-27	2021-06-23	$702	$627	$75	$75
8. AON PLC/IRELAND-A SEDOL BLP1HW5	2018-03-21	2021-06-23	$1,873	$1,158	$715	$715
105. LAS VEGAS SANDS CORP		2021-06-24	$5,454	$6,654	-$1,200	-$1,200
184. MICHELIN (CGDE) UNSPON ADR	2020-09-01	2021-06-24	$5,947	$4,136	$1,811	$1,811
63. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1	2016-03-03	2021-06-24	$1,781	$828	$953	$953
664. UBS GROUP AG SEDOL BRJL176		2021-06-24	$10,381	$8,058	$2,323	$2,323
449. DEUTSCHE TELEKOM AG SPONSORED ADR		2021-06-25	$9,511	$6,003	$3,508	$3,508
1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION	2001-01-01	2021-06-29	$625	$25	$600	$600
39. CBRE GROUP INC	2018-03-21	2021-07-07	$3,297	$1,874	$1,423	$1,423
145. FNF GROUP-W/I	2018-03-21	2021-07-07	$6,312	$5,946	$366	$366
11. GARTNER INC	2018-03-21	2021-07-07	$2,803	$1,362	$1,441	$1,441
3. MSCI INC	2018-07-30	2021-07-07	$1,664	$507	$1,157	$1,157
.876 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4	2021-06-28	2021-07-07	$45	$45
10. ALPHABET INC/CA-CL C	2015-06-17	2021-07-08	$25,844	$5,277	$20,567	$20,567
131. BERKSHIRE HATHAWAY INC CLASS B	2012-08-28	2021-07-08	$35,894	$11,168	$24,726	$24,726
12. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4	2021-06-28	2021-07-08	$607	$620	-$13	-$13
38. COUPA SOFTWARE INC		2021-07-21	$8,539	$6,247	$2,292	$2,292
45. COUPA SOFTWARE INC		2021-07-21	$10,112	$13,355	-$3,243	-$3,243
9. GROCERY OUTLET HOLDING CORP	2020-11-12	2021-07-21	$324	$363	-$39	-$39
12. ALPHABET INC/CA-CL C	2015-06-17	2021-07-22	$32,001	$6,333	$25,668	$25,668
5. ALPHABET INC/CA-CL A	2013-01-31	2021-07-22	$12,832	$1,891	$10,941	$10,941
20. COUPA SOFTWARE INC		2021-07-22	$4,442	$3,241	$1,201	$1,201
29. COUPA SOFTWARE INC		2021-07-23	$6,544	$4,666	$1,878	$1,878
390. GROCERY OUTLET HOLDING CORP		2021-07-23	$12,681	$13,303	-$622	-$622
125. GROCERY OUTLET HOLDING CORP		2021-07-23	$4,064	$5,032	-$968	-$968
40. CANNAE HOLDINGS INC		2021-07-26	$1,283	$1,574	-$291	-$291
13. COUPA SOFTWARE INC		2021-07-26	$2,913	$2,084	$829	$829
24. GROCERY OUTLET HOLDING CORP	2020-04-23	2021-07-30	$807	$816	-$9	-$9
90. LAS VEGAS SANDS CORP	2020-12-29	2021-07-30	$3,864	$5,284	-$1,420	-$1,420
34. LAS VEGAS SANDS CORP	2020-03-12	2021-07-30	$1,460	$1,467	-$7	-$7
122. MANULIFE FINL CORP COM	2016-01-25	2021-07-30	$2,371	$1,565	$806	$806
2. MICHELIN (CGDE) UNSPON ADR	2020-09-01	2021-07-30	$65	$45	$20	$20
4. MICHELIN (CGDE) UNSPON ADR	2016-01-25	2021-07-30	$130	$70	$60	$60
126. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5	2019-05-28	2021-07-30	$5,148	$3,198	$1,950	$1,950
795. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991	2020-09-01	2021-08-05	$7,583	$3,319	$4,264	$4,264
131. BERKSHIRE HATHAWAY INC CLASS B	2012-08-28	2021-08-10	$37,761	$11,168	$26,593	$26,593
.75 GENERAL ELEC CO	2019-03-08	2021-08-11	$79	$57	$22	$22
21. GROCERY OUTLET HOLDING CORP	2020-04-23	2021-08-11	$598	$714	-$116	-$116
135. BERKSHIRE HATHAWAY INC CLASS B	2012-08-28	2021-08-12	$39,158	$11,509	$27,649	$27,649
87. CANNAE HOLDINGS INC		2021-08-12	$2,883	$3,109	-$226	-$226
96. FNF GROUP-W/I		2021-08-12	$4,655	$3,806	$849	$849
66. GROCERY OUTLET HOLDING CORP	2020-04-23	2021-08-12	$1,821	$2,244	-$423	-$423
182. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-03-21	2021-08-12	$11,791	$10,617	$1,174	$1,174
1000000. JP MORGAN SX5E CALLABLE NOTE KNOCKED-IN 12/20/18 @ 3,015.13	2018-08-08	2021-08-13	$1,342,264	$1,000,000	$342,264	$342,264
117. BERKSHIRE HATHAWAY INC CLASS B	2012-08-28	2021-08-16	$33,743	$9,974	$23,769	$23,769
12. FIRST REPUBLIC BANK/FRAN	2020-11-27	2021-08-23	$2,347	$1,572	$775	$775
2. IDEXX LABS INC COM	2020-11-27	2021-08-23	$1,354	$902	$452	$452
83. LAS VEGAS SANDS CORP	2020-03-12	2021-08-23	$3,187	$3,581	-$394	-$394
4. MOODYS CORP	2018-03-21	2021-08-23	$1,527	$674	$853	$853
26. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-03-21	2021-08-23	$1,637	$1,517	$120	$120
2. SBA COMMUNICATIONS CORP	2020-11-27	2021-08-23	$717	$573	$144	$144
3. AON PLC/IRELAND-A SEDOL BLP1HW5	2018-03-21	2021-08-23	$841	$434	$407	$407
924. MANULIFE FINL CORP COM	2016-01-25	2021-08-27	$18,295	$11,853	$6,442	$6,442
500000. HSBC SPX DRAWDOWN NOTE 5.00% COUPON, 15% KNOCK-IN	2016-08-26	2021-08-31	$500,000	$500,000
25. SEA LTD-ADR ADR SEDOL BYWD7L4	2020-05-26	2021-08-31	$8,450	$2,067	$6,383	$6,383
124. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-09-01	$42,447	$8,585	$33,862	$33,862
3. TOYOTA MTR CORP ADR 2 COM	2020-01-27	2021-09-03	$531	$423	$108	$108
7. CREDIT ACCEPTANCE CORPORATION	2019-10-11	2021-09-07	$4,516	$3,243	$1,273	$1,273
29. FNF GROUP-W/I	2020-11-27	2021-09-07	$1,365	$1,069	$296	$296
15. FNF GROUP-W/I	2018-05-11	2021-09-07	$706	$574	$132	$132
12. GARTNER INC	2018-03-21	2021-09-07	$3,739	$1,486	$2,253	$2,253
3. HYATT HOTELS CORP CL A	2018-09-20	2021-09-07	$215	$236	-$21	-$21
2. IDEXX LABS INC COM	2020-11-27	2021-09-07	$1,367	$902	$465	$465
23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-03-21	2021-09-07	$1,482	$1,342	$140	$140
7. SBA COMMUNICATIONS CORP	2020-11-27	2021-09-07	$2,534	$2,006	$528	$528
2. ARCH CAPITAL GROUP LTD	2018-08-15	2021-09-07	$78	$61	$17	$17
126. ARCH CAPITAL GROUP LTD	2020-11-27	2021-09-07	$4,908	$4,170	$738	$738
12. GROCERY OUTLET HOLDING CORP	2020-04-23	2021-09-08	$301	$408	-$107	-$107
8. GROCERY OUTLET HOLDING CORP	2020-04-23	2021-09-13	$200	$272	-$72	-$72
33. GROCERY OUTLET HOLDING CORP	2020-04-23	2021-09-14	$818	$1,122	-$304	-$304
9. CREDIT ACCEPTANCE CORPORATION	2019-10-11	2021-09-16	$5,425	$4,169	$1,256	$1,256
26. FNF GROUP-W/I	2020-11-27	2021-09-16	$1,208	$959	$249	$249
3. GARTNER INC	2018-03-21	2021-09-16	$946	$371	$575	$575
10. LIBERTY BROADBAND-C	2020-11-27	2021-09-16	$1,758	$1,596	$162	$162
8. SBA COMMUNICATIONS CORP	2020-11-27	2021-09-16	$2,843	$2,292	$551	$551
36. ARCH CAPITAL GROUP LTD	2018-08-15	2021-09-16	$1,421	$1,101	$320	$320
8. GROCERY OUTLET HOLDING CORP	2020-04-23	2021-09-20	$189	$272	-$83	-$83
29. GROCERY OUTLET HOLDING CORP	2020-04-23	2021-09-22	$669	$986	-$317	-$317
259. GROCERY OUTLET HOLDING CORP		2021-09-24	$5,824	$8,797	-$2,973	-$2,973
1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION	2001-01-01	2021-09-27	$316	$25	$291	$291
5. CREDIT ACCEPTANCE CORPORATION		2021-10-01	$2,922	$2,223	$699	$699
32. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-03-21	2021-10-01	$1,969	$1,867	$102	$102
7. SBA COMMUNICATIONS CORP	2020-11-27	2021-10-01	$2,336	$2,006	$330	$330
8. VERISIGN INC		2021-10-01	$1,650	$1,635	$15	$15
7. VERISK ANALYTICS INC	2020-11-27	2021-10-01	$1,407	$1,380	$27	$27
35. ARCH CAPITAL GROUP LTD	2018-08-15	2021-10-01	$1,331	$1,071	$260	$260
309. ALLIANZ SE - UNSP ADR SEDOL BJXKF26	2015-11-10	2021-10-11	$7,083	$5,248	$1,835	$1,835
123. BCE INC ISIN CA05534B7604 SEDOL B188TH2	2016-01-25	2021-10-11	$6,236	$4,772	$1,464	$1,464
119. BNP PARIBAS SPONSORED ADR	2021-07-30	2021-10-11	$3,949	$3,677	$272	$272
149. BNP PARIBAS SPONSORED ADR	2016-01-25	2021-10-11	$4,944	$3,500	$1,444	$1,444
111. DEUTSCHE TELEKOM AG SPONSORED ADR	2013-09-17	2021-10-11	$2,139	$1,483	$656	$656
160. ENEL SPA ADR	2021-06-24	2021-10-11	$1,235	$1,538	-$303	-$303
185. IBERDROLA SA SPON ADR	2019-01-30	2021-10-11	$7,958	$6,018	$1,940	$1,940
48. IBERDROLA SA SPON ADR	2021-05-13	2021-10-11	$2,065	$2,584	-$519	-$519
1755. SVENSKA HANDELSB A UNSPON ADR		2021-10-11	$10,148	$10,000	$148	$148
4. TOYOTA MTR CORP ADR 2 COM	2020-01-27	2021-10-11	$700	$565	$135	$135
58. UNILEVER PLC W/I SPONSORED ADR	2021-05-12	2021-10-11	$3,056	$3,490	-$434	-$434
102. DISNEY WALT CO	2020-03-18	2021-10-22	$17,281	$8,672	$8,609	$8,609
91. BERKSHIRE HATHAWAY INC CLASS B	2012-08-28	2021-10-25	$26,339	$7,758	$18,581	$18,581
54. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-03-21	2021-10-27	$3,068	$3,150	-$82	-$82
427. ZILLOW GROUP INC - C W/I		2021-11-04	$29,478	$23,024	$6,454	$6,454
114. ZILLOW GROUP INC - C W/I		2021-11-05	$7,524	$4,224	$3,300	$3,300
75. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-03-21	2021-11-09	$4,370	$4,375	-$5	-$5
888. WELLS FARGO & CO NEW COM		2021-11-09	$44,201	$24,164	$20,037	$20,037
60. IHS MARKIT LTD MERGED 02/28/2022	2018-03-21	2021-11-09	$7,603	$2,958	$4,645	$4,645
65. FLOOR & DECOR HOLDINGS INC		2021-11-17	$8,939	$2,482	$6,457	$6,457
792. WELLS FARGO & CO NEW COM	2020-07-24	2021-11-19	$38,646	$20,921	$17,725	$17,725
23. S&P GLOBAL INC	2018-03-21	2021-11-23	$10,527	$4,491	$6,036	$6,036
7. S&P GLOBAL INC		2021-11-23	$3,204	$2,545	$659	$659
142. AON PLC/IRELAND-A SEDOL BLP1HW5		2021-11-23	$42,140	$23,089	$19,051	$19,051
33. IHS MARKIT LTD MERGED 02/28/2022	2018-03-21	2021-11-23	$4,226	$1,627	$2,599	$2,599
344. MUNICH RE GROUP UNSPONSORED ADR	2013-02-05	2021-11-24	$9,745	$6,523	$3,222	$3,222
15. ALIGN TECHNOLOGY INC		2021-11-29	$9,469	$3,894	$5,575	$5,575
25. NETFLIX.COM INC	2021-01-27	2021-11-29	$16,483	$13,586	$2,897	$2,897
9. ALIGN TECHNOLOGY INC		2021-11-30	$5,675	$2,327	$3,348	$3,348
4026.192 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2021-11-30	$64,983	$56,286	$8,697	$8,697
164465.813 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2021-11-30	$2,654,478	$2,253,024	$401,454	$401,454
68. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-12-01	$19,529	$3,676	$15,853	$15,853
46. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-12-02	$11,922	$2,476	$9,446	$9,446
128. AON PLC/IRELAND-A SEDOL BLP1HW5	2020-03-20	2021-12-02	$38,022	$19,489	$18,533	$18,533
12. INTUIT SOFTWARE	2019-03-15	2021-12-17	$7,424	$3,104	$4,320	$4,320
4. NETFLIX.COM INC	2021-01-27	2021-12-17	$2,341	$2,174	$167	$167
10. NETFLIX.COM INC	2020-03-02	2021-12-17	$5,854	$3,699	$2,155	$2,155
25. WARNER MUSIC GROUP CORP-CL A	2020-12-09	2021-12-17	$1,012	$801	$211	$211
774. WELLS FARGO & CO NEW COM		2021-12-17	$37,371	$19,914	$17,457	$17,457
28. INTUIT SOFTWARE		2021-12-20	$17,057	$7,140	$9,917	$9,917
11. NETFLIX.COM INC	2020-03-02	2021-12-20	$6,492	$4,068	$2,424	$2,424
114. WARNER MUSIC GROUP CORP-CL A	2020-12-09	2021-12-20	$4,550	$3,650	$900	$900
56. WARNER MUSIC GROUP CORP-CL A	2020-12-09	2021-12-21	$2,376	$1,793	$583	$583
336. WELLS FARGO & CO NEW COM	2020-07-27	2021-12-21	$16,047	$8,582	$7,465	$7,465
64. AON PLC/IRELAND-A SEDOL BLP1HW5	2020-03-20	2021-12-23	$18,757	$9,744	$9,013	$9,013
3. ANSYS INC		2021-12-29	$1,218	$837	$381	$381
14. CREDIT ACCEPTANCE CORPORATION		2021-12-29	$9,313	$6,026	$3,287	$3,287
163. KENNEDY WILSON HOLDINGS INC		2021-12-29	$3,880	$3,172	$708	$708
7. AON PLC/IRELAND-A SEDOL BLP1HW5	2018-03-21	2021-12-29	$2,085	$1,014	$1,071	$1,071
35. IHS MARKIT LTD MERGED 02/28/2022	2018-03-21	2021-12-29	$4,660	$1,725	$2,935	$2,935
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P
CAPITAL GAIN DIVIDENDS					$142,017		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,936,164	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,349	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,349	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,349	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,499	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$22,353	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$45,852	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$15,503	OverpaymentAmt
Applied To ES Tax	$15,176	AppliedToESTaxAmt
Refund	$327	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	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	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

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	5136518415	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 E FIFTH STREET 5TH FLOOR	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
HAWTHORN
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	30	$154,781
HARRY W KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	1	$0
SUSAN KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	1	$0
JAMES DONNELL KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	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	$38,372,193	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$38,372,193	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$38,372,193	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$575,583	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$37,796,610	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,889,831	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,889,831	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,349	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,349	TotalTaxAmt
Distributable Before Adj	$1,859,482	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,859,482	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,859,482	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,071,956	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	$2,071,956	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,859,482	DistributableAsAdjustedAmt
Undistributed Income PY	$0	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	$1,342,725	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,443,123	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,785,848	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,071,956	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,859,482	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$212,474	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,998,322	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,998,322	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$1,342,725	ExcessFromYear2Amt
Excess From Year1	$1,443,123	ExcessFromYear1Amt
Excess From Current Year	$212,474	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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
ST JOHN'S EPISCOPAL CHURCH
170 GLENWOOD	JACKSON	WY	83001	NONE	PC	GENERAL SUPPORT	$20,000
PORTLAND MUSEUM OF ART
SEVEN CONGRESS SQUARE	PORTLAND	ME	04101	NONE	PC	ENDOWMENT SUPPORT & ANNUAL	$40,000
PORTLAND SYMPHONY
50 MUNUMENT SQUARE	PORTLAND	ME	04104	NONE	PC	CURRENT SEASON SUPPPORT	$80,000	ORCHESTRA
SCARBOROUGH LAND TRUST
BOX 1237	SCARBOROUGH	ME	04070	NONE	PC	SUPPORTING THE CONSERVATION	$10,000
LEIGH YAWKEY WOODSON ART MUSEUM
700 NORTH TWELFTH STREET	WAUSAU	WI	54403	NONE	PC	OPERATING FUNDS FOR	$25,000
NAVAL INSTITUTE FOUNDATION
291 WOODS ROAD	APPAPOLIS	MD	21401	NONE	PC	GENERAL FINANCIAL SUPPORT	$200,000
SCARBOUOUGH PUBLIC LIBRARY
48 GORHAM ROAD	SCARBOROUGH	ME	04074	NONE	PC	GENERAL SUPPORT	$7,500
MERCY HOSPITAL
144 STATE STREET	PORTLAND	ME	04101	NONE	PC	SUPPORTING PUBLIC HEALTH	$10,000
BOYS & GIRLS CLUBS
277 CUMBERLAND LANE	PORTLAND	ME	04101	NONE	PC	GENERAL SUPPORT	$30,000
ANIMAL REFUGE LEAGUE
STROUDWATER STREET	WESTBROOK	ME	04092	NONE	PC	ANIMAL RESCUE &	$100,000	OF GREATER PORTLAND
MAINE MARITIME MUSEUM
243 WASHINGTON STREET	BATH	ME	04530	NONE	PC	MUSEUM & EDUCATIONAL	$50,000
PORTLAND OVATIONS
50 MONUMENT SQUARE	PORTLAND	ME	04141	NONE	PC	SUPPORTING PUBLIC ARTS &	$25,000
MAINE CANCER FOUNDATION
170 US ROUTE ONE	FALMOUTH	ME	04105	NONE	PC	SUPPORTING THE FOUNDATION'S	$125,000
CHILDREN'S MUSEUM & THEATRE OF MAINE
250 THOMPSONS POINT ROAD	PORTLAND	ME	04102	NONE	PC	GENERAL SUPPORT	$10,000
WORLD AFFAIRS COUNCIL OF MAINE
PO BOX 9300	PORTLAND	ME	04104	NONE	PC	GENERAL SUPPORT	$15,000
PORTLAND MUSEUM OF ART
SEVEN CONCRESS SQUARE	PORTLAND	ME	04101	NONE	PC	SUPPORTING THE ENDOWMENT	$255,000
GULF OF MAINE RESEARCH
350 COMMERCIAL STREET	PORTLAND	ME	04101	NONE	PC	EDUCATIONAL PROGRAMS	$100,000	INSTITUTE
PORTLAND SYMPHONY ORCHESTRA
50 MONUMENT SQUARE	PORTLAND	ME	04104	NONE	PC	SUPPORTING THE ORCHESTRA	$75,000
PROJECT GRACE
2401 WILLOW GLEN DR	LANCASTER	PA	17602	NONE	PC	GENERAL SUPPORT	$5,000
CAMP ARCADIA SCHOLARSHIP FUND
PO BOX 225	NEW VERNON	NJ	07096	NONE	PC	EDUCATIONAL SUPPORT	$20,000
U S NAVY ACADEMY FOUNDATION
291 WOODS ROAD	ANNAPOLIS	MD	21401	NONE	PC	GENERAL EDUCATIONAL SUPPORT	$30,000
NAVAL WAR COLLEGE FOUNDATION
686 CUSHING ROAD	NEWPORT	RI	02841	NONE	PC	SUPPORTING NAVAL EDUCATION	$5,800
DUCKS UNLIMITED
WATERFOWL WAY	MEMPHIS	TN	38120	NONE	PC	SUPPORTING WATERFOWL	$308,250
WING & BARREL FOUNDATION
6600 NOBLE RD	SONOMA	CA	95476	NONE	PC	GENERAL SUPPORT	$45,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAY	CLEVELAND	OH	44109	NONE	PC	CAPITAL CAMPAIGN	$19,250
PORTLAND STAGE COMPANY
25A FOREST AVENUE	PORTLAND	ME	04101	NONE	PC	SUPPORTING THE ARTS	$299,000
EPILEPSY FOUNATION
8301 PROFESSIONAL PLACE	LANDOVER	MD	20785	NONE	PC	EPILEPSY RESEARCH	$1,000
LIFEFLIGHT FOUNDATION
13 MAIN STREET	CAMDEM	ME	04843	NONE	PC	GENERAL SUPPORT	$25,000
BONEFISH & TARPON TRUST
2937 SW 27TH AVE STE 203	MIAMI	FL	33133	NONE	PC	GENERAL SUPPORT	$10,000
TETON COUNTY LIBRARY
PO BOX 1629	JACKSON	WY	83001	NONE	PC	SUPPORTING THE LIBRARY	$15,000
BUFFALO BILL CENTER OF THE WEST
720 SHERIDAN AVENUE	CODY	WY	82414	NONE	PC	ANNUAL FUND	$15,000
JACKSON HOLE HISTORICAL SOCIETY
PO BOX 1005	JACKSON HOLE	WY	83001	NONE	PC	ANNUAL FUND	$10,000
WYOMING STATE HISTORICAL
PO BOX 247	WHEATLAND	WY	82201	NONE	PC	SUPPORTING RESEARCH,	$10,000	SOCIETY
USM OSHER MAP LIBRARY FDN
PO BOX 9300	PORTLAND	ME	04104	NONE	PC	GENERAL SUPPORT	$45,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,040,800	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	$486,904	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	$1,936,164	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP/S-CORP	14	-$3,463
FEDERAL TAX REFUND	14	$15,442

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,435,047	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,435,047	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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm
40433UTM8 HSBC SPX DRAWDOWN NO
46647MSP9 JP MORGAN SX5E CALLA

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
375204 ABB LTD SPONSORED ADR
2824100 ABBOTT LABORATORIES IN
9066101 AIRBNB INC-CLASS A
9158106 AIR PRODUCTS & CHEMICA
16255101 ALIGN TECHNOLOGY INC
18820100 ALLIANZ SE - UNSP ADR
23135106 AMAZON COM INC
36752103 ANTHEM INC
37833100 APPLE INC
52769106 AUTODESK INC
84670702 BERKSHIRE HATHAWAY IN
109194100 BRIGHT HORIZONS FAMI	$9,257	$7,930
110448107 BRITISH AMERICAN TOB	$32,300	$32,434
111190104 BRITVIC PLC-SPON ADR	$24,897	$28,233
112585104 BROOKFIELD ASSET MAN	$55,247	$112,729
115236101 BROWN & BROWN INC	$14,546	$36,475
115637209 BROWN FORMAN CORP CL	$6,076	$8,087
143130102 CARMAX INC	$36,519	$69,282
166764100 CHEVRON CORPORATION	$52,560	$78,507
172967424 CITIGROUP INC	$223,594	$283,833
192422103 COGNEX CORP	$6,276	$7,232
194014106 COLFAX CORP	$4,409	$6,206
204280309 COMPAGNIE DE SAINT-U	$39,651	$56,017
217204106 COPART INC	$38,265	$77,326
225310101 CREDIT ACCEPTANCE CO	$9,964	$22,693
251566105 DEUTSCHE TELEKOM AG	$11,956	$16,566
252131107 DEXCOM INC	$53,575	$80,543
254687106 DISNEY WALT CO	$65,997	$121,434
256677105 DOLLAR GENERAL CORP	$18,991	$26,413
291011104 EMERSON ELECTRIC CO	$31,508	$69,728
311900104 FASTENAL CO	$19,934	$36,386
339750101 FLOOR & DECOR HOLDIN	$17,489	$66,565
366651107 GARTNER INC	$10,401	$28,083
369604103 GENERAL ELECTRIC CO
422806208 HEICO CORP NEW CL A	$33,934	$43,183
428291108 HEXCEL CORP
448579102 HYATT HOTELS CORP CL	$11,983	$15,344
450737101 IBERDROLA SA SPON AD	$17,956	$26,060
452327109 ILLUMINA INC
458140100 INTEL CORP	$31,319	$77,250
461202103 INTUIT SOFTWARE	$49,294	$131,217
478160104 JOHNSON & JOHNSON	$35,176	$94,260
489398107 KENNEDY WILSON HOLDI	$5,577	$7,833
494368103 KIMBERLY-CLARK CORP	$32,236	$71,460
517834107 LAS VEGAS SANDS CORP
526057104 LENNAR CORP CLASS A	$27,032	$45,302
530307107 LIBERTY BROADBAND-A	$7,147	$11,424
530307305 LIBERTY BROADBAND-C	$164,933	$257,438
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE	$13,508	$25,486
531229870 LIBERTY FORMULA ONE	$1,059	$1,958
538034109 LIVE NATION ENTERTAI	$25,434	$51,108
570535104 MARKEL CORP (HOLDING	$44,459	$48,126
571903202 MARRIOTT INTERNATION	$133,475	$332,132
573284106 MARTIN MARIETTA MATL	$14,236	$31,717
580135101 MCDONALD'S CORP	$27,176	$120,632
592688105 METTLER TOLEDO INTL	$22,628	$50,916
594918104 MICROSOFT CORP	$83,608	$1,054,700
595017104 MICROCHIP TECHNOLOGY	$24,863	$40,396
615369105 MOODY'S CORP	$9,263	$21,482
617446448 MORGAN STANLEY	$121,958	$303,511
620076307 MOTOROLA SOLUTIONS I
626188106 MUNICH RE GROUP UNSP	$16,383	$25,661
629334103 NN GROUP NV - UNSPON	$36,602	$48,680
641069406 NESTLE S.A. SPONSORE	$25,845	$48,147
654624105 NIPPON TELEG & TEL C	$16,319	$33,988
713448108 PEPSICO INC	$29,871	$99,883
715318101 PERSIMMON PLC-UNSPON	$34,600	$40,839
717081103 PFIZER INC	$29,061	$125,481
742718109 PROCTER & GAMBLE CO	$6,630	$120,722
743315103 PROGRESSIVE CORP OHI	$12,818	$18,066
771195104 ROCHE HOLDING LTD SP	$26,085	$43,988
776696106 ROPER TECHNOLOGIES I	$33,703	$48,202
778296103 ROSS STORES INC	$11,301	$13,828
803607100 SAREPTA THERAPEUTICS	$55,658	$59,793
806857108 SCHLUMBERGER LTD SED	$48,150	$22,463
826197501 SIEMENS AG SPON ADR	$28,585	$47,457
832696405 JM SMUCKER CO/THE-NE	$38,061	$86,382
833445109 SNOWFLAKE INC-CLASS	$48,499	$68,428
852234103 BLOCK INC	$91,335	$156,019
857477103 STATE STR CORP	$4,906	$55,800
892331307 TOYOTA MTR CORP ADR	$34,620	$48,549
893641100 TRANSDIGM GROUP INC	$48,560	$86,534
902252105 TYLER TECHNOLOGIES I	$56,085	$70,471
904767704 UNILEVER PLC W/I SPO	$25,378	$31,897
911271302 UNITED OVERSEAS BK L	$27,376	$41,131
915436208 UPM-KYMMENE OYJ-UNSP	$15,531	$23,342
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO	$34,553	$59,991
929740108 WABTEC CORP
934550203 WARNER MUSIC GROUP C	$41,843	$61,877
949746101 WELLS FARGO & COMPAN	$106,469	$204,347
980745103 WOODWARD INC	$41,769	$45,207
989825104 ZURICH INS GROUP LTD	$21,301	$43,032
75513E101 RAYTHEON TECHNOLOGIE	$14,706	$34,424
92343E102 VERISIGN INC	$21,671	$41,373
91912E105 VALE S.A. COMMON NEW	$21,841	$26,974
28176E108 EDWARDS LIFESCIENCES	$11,832	$68,014
89151E109 TOTALENERGIES SE	$42,312	$47,927
00215W100 ASE TECHNOLOGY HLDS	$15,669	$32,294
00287Y109 ABBVIE INC	$1,709	$363,549
00724F101 ADOBE INC
00846U101 AGILENT TECHNOLOGIES	$7,975	$10,377
02079K107 ALPHABET INC/CA-CL C	$91,056	$784,163
02079K305 ALPHABET INC/CA-CL A	$37,237	$422,968
03662Q105 ANSYS INC	$16,435	$38,106
05523R107 BAE SYSYTEMS PLC SPO	$23,092	$28,743
05534B760 BCE INC ISIN CA05534	$18,585	$24,927
05565A202 BNP PARIBAS SPONSORE	$30,592	$47,488
09215C105 BLACK KNIGHT INC-WHE	$34,383	$48,822
11275Q107 BROOKFIELD INFRASTRU	$33,344	$41,502
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE	$12,013	$9,208
12504L109 CBRE GROUP INC	$16,212	$37,219
13765N107 CANNAE HOLDINGS INC
14040H105 CAPITAL ONE FINANCIA	$51,031	$112,155
16119P108 CHARTER COMMUNICATIO	$125,492	$236,013
17275R102 CISCO SYSTEMS INC	$36,944	$95,055
20030N101 COMCAST CORPORATION	$196,899	$307,617
22160N109 COSTAR GROUP INC	$114,468	$157,507
22266L106 COUPA SOFTWARE INC
25157Y202 DEUTSCHE POST AG SPO	$28,617	$37,743
25243Q205 DIAGEO PLC SPONSORED
25470M109 DISH NETWORK CORP CL	$133,979	$126,256
25754A201 DOMINO'S PIZZA, INC.	$19,841	$41,196
25809K105 DOORDASH INC - A	$71,913	$60,453
29265W207 ENEL SPA ADR	$31,463	$34,618
29444U700 EQUINIX INC
30231G102 EXXON MOBIL CORP	$617	$42,833
30303M102 META PLATFORMS INC	$335,822	$639,738
31620R303 FNF GROUP-W/I	$4,487	$6,523
33616C100 FIRST REPUBLIC BANK/	$8,917	$18,999
37045V100 GENERAL MOTORS CO	$81,143	$141,943
37733W105 GLAXO SMITHKLINE ADR
38141G104 GOLDMAN SACHS GROUP	$120,013	$314,839
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I	$38,177	$40,303
43300A203 HILTON WORLDWIDE HLD	$139,647	$318,844
44267D107 HOWARD HUGHES CORP T	$19,922	$18,626
45168D104 IDEXX LABS INC	$9,393	$29,631
45262P102 IMPERIAL BRANDS PLC-
46625H100 JPMORGAN CHASE & CO	$4,931	$114,170
48251W104 KKR & CO INC CLASS A	$38,051	$95,360
55261F104 M&T BK CORP
55315J102 MMC NORILSK NICKEL P	$23,287	$26,039
55354G100 MSCI INC	$6,093	$23,282
56501R106 MANULIFE FINANCIAL C
57667L107 MATCH GROUP INC	$41,879	$112,942
59410T106 MICHELIN (CGDE) UNSP	$13,564	$25,248
60468T105 MIRATI THERAPEUTICS
64110L106 NETFLIX INC	$287,575	$554,245
66987V109 NOVARTIS AG SPONSORE	$31,303	$40,324
67103H107 O REILLY AUTOMOTIVE	$25,945	$65,679
68902V107 OTIS WORLDWIDE CORP-	$6,609	$17,414
75606N109 REALPAGE, INC.
76131D103 RESTAURANT BRANDS IN
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C	$31,462	$65,744
80105N105 SANOFI SPONSORED ADR	$25,638	$29,910
81141R100 SEA LTD-ADR ADR SEDO	$40,444	$202,905
81762P102 SERVICE NOW INC	$23,446	$190,838
83088V102 SLACK TECHNOLOGIES I
83272W106 SMURFIT KAPPA GROUP	$23,846	$49,641
83405K102 SOFTBANK CORP-UNSP A	$44,970	$44,770
83546A203 SONIC HEALTHCARE LTD	$14,912	$38,148
86614U100 SUMMIT MATERIALS INC	$7,020	$15,133
86959C103 SVENSKA HANDELSB A U	$34,538	$35,249
88579Y101 3M COMPANY	$23,950	$54,177
89400J107 TRANSUNION	$17,212	$32,254
90138F102 TWILIO INC - A	$78,621	$113,236
90353T100 UBER TECHNOLOGIES IN	$114,928	$112,456
91324P102 UNITEDHEALTH GROUP I	$35,647	$327,897
91879Q109 VAIL RESORTS INC	$28,032	$35,413
92343V104 VERIZON COMMUNICATIO	$46,481	$51,700
92345Y106 VERISK ANALYTICS INC	$13,868	$27,676
92826C839 VISA INC CLASS A SHA	$139,800	$270,237
92939U106 WEC ENERGY GROUP INC	$27,564	$116,484
98954M200 ZILLOW GROUP INC - C
98978V103 ZOETIS INC	$37,313	$83,214
G0403H108 AON PLC/IRELAND-A SE	$58,076	$310,178
G0450A105 ARCH CAPITAL GROUP L	$15,216	$23,203
G06242104 ATLASSIAN CORP PLC-C	$32,524	$101,804
G47567105 IHS MARKIT LTD SEDOL
G5960L103 MEDTRONIC PLC SEDOL	$55,585	$76,553
H1467J104 CHUBB LTD SEDOL B3BQ	$40,100	$69,785
H42097107 UBS GROUP AG SEDOL B	$13,196	$20,443
M4R82T106 FIVERR INTERNATIONAL	$36,610	$23,195
M98068105 WIX.COM LTD SEDOL BF	$30,995	$35,187
N00985106 AERCAP HOLDINGS NV I	$71,138	$89,887
N53745100 LYONDELLBASELL INDUS	$25,990	$60,872
002824100 ABBOTT LABORATORIES	$244	$123,148
009066101 AIRBNB INC-CLASS A	$47,354	$51,945
009158106 AIR PRODUCTS & CHEMI	$7,073	$12,475
016255101 ALIGN TECHNOLOGY INC	$34,116	$94,634
018820100 ALLIANZ SE - UNSP AD	$16,899	$25,050
023135106 AMAZON COM INC	$244,576	$656,865
036752103 ANTHEM INC	$152,360	$247,530
037833100 APPLE INC	$8,735	$454,579
03990B101 ARES MANAGEMENT CORP	$8,067	$10,809
052769106 AUTODESK INC	$36,829	$57,363
146869102 CARVANA CO	$39,635	$34,537
18915M107 CLOUDFLARE INC - CLA	$32,800	$32,875
23341C103 DNB BANK ASA - ADR S	$29,608	$31,051
29786A106 ETSY INC	$27,773	$28,024
30051E104 EVOLUTION AB ADR SED	$41,363	$44,318
369604301 GENERAL ELEC CO	$206,243	$288,322
44891N208 IAC/INTERACTIVECORP	$39,558	$39,867
631512209 NASPERS LTD ADR	$38,018	$28,985
739239101 POWER CORP OF CANADA	$32,083	$33,080
74365P108 PROSUS NV -SPON ADR	$77,863	$69,496
747601201 QUALTRICS INTERNATIO	$2,849	$2,407
786584102 SAFRAN SA UNSPON ADR	$114,068	$105,536
82509L107 SHOPIFY INC - A W/I	$90,515	$92,285
88025U109 10X GENOMICS INC-CLA	$31,629	$31,282
881575401 TESCO PLC ADR SEDOL	$31,026	$32,834
889094108 TOKIO MARINE HOLDING	$40,053	$41,727
928854108 VOLVO AB-B SHS-UNSPO	$21,702	$22,028
G96629103 WILLIS TOWERS WATSON	$98,812	$104,971
L7579L106 PERIMETER SOLUTIONS	$8,151	$9,070

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
256206103 DODGE & COX INTERNAT	AT COST	$1,606,813	$2,106,974
277923728 EATON VANCE GLOBAL M
412295305 HARDING LOEVNER EMER	AT COST	$504,128	$633,382
412295701 HARDING LOEVNER INST	AT COST	$530,000	$541,239
464287200 ISHARES CORE S&P 500	AT COST	$567,011	$744,104
464287507 ISHARES CORE S&P MID	AT COST	$820,923	$1,641,581
464287804 ISHARES CORE S&P SMA	AT COST	$1,041,973	$1,418,779
00171A852 AMG RR SM CAP VAL-I	AT COST	$525,000	$606,128
09260B382 BLACKROCK STRATEGIC	AT COST	$1,900,904	$1,915,093
38143H720 GOLDMAN SACHS EQ DIV
52106N459 LAZARD GLOBAL LISTED
27831R108 EV GLBL MACR ABS RTR	AT COST	$952,742	$832,037
38150C804 GLDMN SCH US EQ DVD	AT COST	$999,691	$1,311,491
922042858 VANGUARD FTSE EMERGI	AT COST	$903,452	$906,404

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
XXX-XX-XXXX STERLING PRIVATE EQ	$0	$0
XXX-XX-XXXX SUSTAINABLE WOODLAND	$105,634	$142,125	$169,911
XXX-XX-XXXX PINNACLE NATURAL RES	$1,000,000	$1,605,214	$1,000,000
XXX-XX-XXXX TITAN MASTER INTERNA	$2,000,000	$2,703,807	$2,000,000
XXX-XX-XXXX LIGHTHOUSE GLOBAL LO	$1,500,000	$2,245,200	$1,500,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$143
PRIOR YEAR ROC ADJUSTMENT	$14,559
2020 TRANSACTION POSTED IN 2021	$30,931
2021 TRANSACTION POSTED IN 2022	$3,316
ROUNDING	$66
PY TAX BASIS ADJ - SUSTAINABLE WOODLANDS	$62,689

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$200	$0	$200
MAP MANAGEMENT FEES	$88,251	$88,251	$0
ADR SERVICE FEES	$2,944	$2,944	$0
FROM PARTNERSHIP/S-CORP	$795	$795	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$15,442	$0
FROM PARTNERSHIP/S-CORP	-$3,463	-$3,463

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PY TAX BASIS ADJ - STERLING	Desc
Amt	$12,154	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$13,203	$13,203	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,581	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$3,688	$3,688	$0
FOREIGN TAXES ON NONQUALIFIED	$2,764	$2,764	$0

CPB FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (632 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 (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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