WIANCKO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WIANCKO CHARITABLE FOUNDATION INC (EIN 83-0291490)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202223199349103387
Schema version: 2021v4.2
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T11:33:01-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911233794	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HAGEN KURTH PERMAN AND CO PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 THIRD AVE SUITE 800	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981013216	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	830291490	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WIANCKO CHARITABLE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WIAN	BusinessNameControlTxt
Phone	2066829200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1111 THIRD AVE 800	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	R DENNIS WIANCKO	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2066829200	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	R	PersonFirstNm
Person Last	DENNIS WIANCKO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES R RAMBORGER CPA	PreparerPersonNm
PTIN	P00444104	PTIN
Phone	2066829200	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$43,444,023	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$15,883	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$15,883	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$748,306	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$748,306	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,415,571	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,275,856	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,415,571	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$9,968	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$9,968	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,189,728	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,189,728	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,953	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,953	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$82,241	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$34,693	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$47,548	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$370,751	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$310,751	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$60,000	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$30,353	InterestRevAndExpnssAmt
Interest Net Invst Incm	$30,353	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$16,979	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,979	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,735	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,735	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$9,188	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$9,188	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$519,200	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$404,699	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$114,501	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,785,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,785,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,304,200	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$404,699	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,899,501	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,885,528	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,785,029	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$262,911	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$403,215	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$403,215	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$12,197,738	CorporateStockBOYAmt
Corporate Stock EOY	$12,876,626	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,944,604	CorporateStockEOYFMVAmt
Other Investments BOY	$20,068,482	OtherInvestmentsBOYAmt
Other Investments EOY	$25,096,204	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$25,096,204	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$32,529,131	TotalAssetsBOYAmt
Total Assets EOY	$38,376,045	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,444,023	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$32,529,131	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$38,376,045	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,529,131	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,376,045	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,529,131	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,376,045	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,529,131	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,885,528	ExcessRevenueOverExpensesAmt
Other Increases	$3,961,386	OtherIncreasesAmt
Subtotal	$38,376,045	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,376,045	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (544 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1ST SOURCE CORP	2019-11-05	2021-04-26	$12,756	$13,922	-$1,166	-$1,166
AAON INC	2017-08-18	2021-09-10	$1,818	$891	$927	$927
ABBOTT LABORATORIES	2019-11-05	2021-04-26	$5,765	$3,864	$1,901	$1,901
ABCAM PLC ADS	2021-04-26	2021-07-21	$49,496	$55,003	-$5,507	-$5,507
ABIOMED INC	2021-09-01	2021-09-10	$362	$364	-$2	-$2
ACCENTURE PLC IRELAND CL A	2021-03-17	2021-04-26	$579	$527	$52	$52
ACCENTURE PLC IRELAND CL A	2019-11-05	2021-04-26	$13,312	$8,596	$4,716	$4,716
ACI WORLDWIDE INC	2020-05-14	2021-04-26	$6,636	$3,740	$2,896	$2,896
ACI WORLDWIDE INC	2019-11-05	2021-04-26	$26,706	$19,758	$6,948	$6,948
ADIDAS AG	2020-04-29	2021-04-26	$3,050	$2,468	$582	$582
ADIDAS AG	2018-11-05	2021-04-26	$34,671	$26,268	$8,403	$8,403
ADOBE INC	2021-01-25	2021-04-26	$2,059	$1,893	$166	$166
ADOBE INC	2018-02-21	2021-04-26	$29,342	$11,725	$17,617	$17,617
ADVANCE AUTO PARTS	2020-05-11	2021-04-26	$1,180	$749	$431	$431
ADVANCE AUTO PARTS	2019-03-18	2021-04-26	$15,735	$12,608	$3,127	$3,127
ADVANCED MICRO DEVICES	2021-08-04	2021-09-10	$1,261	$1,261	$0	$0
ADYEN N V UNSPONSORED ADR	2021-04-26	2021-09-10	$23,227	$18,834	$4,393	$4,393
ADYEN N V UNSPONSORED ADR	2019-12-13	2021-03-31	$16,024	$5,656	$10,368	$10,368
AEROJET ROCKETDYNE HLDGS INC	2020-10-20	2021-04-26	$7,951	$6,196	$1,755	$1,755
AEROJET ROCKETDYNE HLDGS INC	2019-11-05	2021-04-26	$28,265	$25,182	$3,083	$3,083
AIA GROUP LTD SPON ADR	2017-08-18	2021-04-26	$45,423	$27,299	$18,124	$18,124
AIR LEASE CORP CL A	2019-11-05	2021-04-26	$28,734	$27,340	$1,394	$1,394
AIR PROD & CHEM INC	2016-10-31	2021-09-10	$1,070	$535	$535	$535
AIRBUS SE UNSPONSORED ADR	2020-06-05	2021-04-26	$11,668	$9,184	$2,484	$2,484
AIRBUS SE UNSPONSORED ADR	2019-11-05	2021-04-26	$21,447	$25,495	-$4,048	-$4,048
AKAMI TECHOLOGIES INC	2018-02-21	2021-04-26	$15,794	$9,571	$6,223	$6,223
ALARM COM HLDGS INC COM	2017-08-18	2021-09-10	$2,702	$1,449	$1,253	$1,253
ALCON INC	2020-04-27	2021-04-26	$8,413	$6,182	$2,231	$2,231
ALCON INC	2020-12-29	2021-07-16	$36,269	$37,900	-$1,631	-$1,631
ALCON INC	2020-04-02	2021-04-26	$4,699	$3,183	$1,516	$1,516
ALEXANDER & BALDWIN INC	2020-05-14	2021-04-26	$7,199	$4,465	$2,734	$2,734
ALEXANDER & BALDWIN INC	2019-11-05	2021-04-26	$25,340	$30,689	-$5,349	-$5,349
ALEXION PHARM INC	2018-02-21	2021-03-09	$16,406	$12,794	$3,612	$3,612
ALIBABA GROUP HLDG LTD	2021-01-25	2021-04-26	$3,260	$3,645	-$385	-$385
ALIBABA GROUP HLDG LTD	2018-08-24	2021-04-26	$13,040	$9,258	$3,782	$3,782
ALIGN TECHNOLOGY	2021-04-26	2021-09-10	$2,163	$1,856	$307	$307
ALLEGIANT TRAVEL CO	2017-08-18	2021-09-10	$2,074	$1,821	$253	$253
ALLEGION PUB LTD CO	2021-04-26	2021-04-26	$22,318	$22,349	-$31	-$31
ALLSTATE CORP	2020-05-13	2021-04-26	$628	$472	$156	$156
ALLSTATE CORP	2019-11-05	2021-04-26	$14,816	$12,383	$2,433	$2,433
ALPHABET INC CL C	2021-05-28	2021-09-10	$8,506	$7,560	$946	$946
AMADEUS IT GROUP S. A ADR	2020-04-29	2021-04-26	$9,744	$7,333	$2,411	$2,411
AMADEUS IT GROUP S. A ADR	2019-06-27	2021-04-26	$32,695	$34,741	-$2,046	-$2,046
AMADEUS IT GROUP S. A ADR	2018-02-21	2021-09-10	$13,666	$6,896	$6,770	$6,770
AMAZON COM INC	2020-12-23	2021-04-26	$3,387	$3,198	$189	$189
AMAZON COM INC	2019-11-05	2021-04-26	$44,117	$19,770	$24,347	$24,347
AMERCO	2020-11-05	2021-04-26	$3,614	$2,384	$1,230	$1,230
AMERCO	2019-11-05	2021-04-26	$35,539	$24,808	$10,731	$10,731
AMERICAN ELEC PWR CO INC	2020-03-13	2021-04-26	$6,825	$7,136	-$311	-$311
AMGEN INC	2020-05-22	2021-04-26	$5,870	$5,261	$609	$609
AMGEN INC	2019-11-05	2021-04-26	$17,354	$13,758	$3,596	$3,596
AMPHENOL CORP NEW CL A	2021-04-26	2021-09-10	$904	$829	$75	$75
AMREN CORP (HLDG CO)	2018-02-21	2021-04-26	$6,752	$5,984	$768	$768
ANALOG DEVICES INC	2020-07-30	2021-04-26	$12,558	$9,120	$3,438	$3,438
ANHEUSER BUSCH INBEV SA SPON	2020-09-04	2021-04-26	$493	$406	$87	$87
ANHEUSER BUSCH INBEV SA SPON	2018-08-22	2021-12-28	$11,407	$15,402	-$3,995	-$3,995
ANSYS INC	2016-10-31	2021-12-28	$4,596	$2,094	$2,502	$2,502
AON PLC CL-A (CONT.)	2019-11-05	2021-03-17	$6,666	$2,782	$3,884	$3,884
APPLE INC	2021-04-26	2021-09-10	$7,298	$6,612	$686	$686
APPLE INC	2019-12-19	2021-01-29	$23,093	$11,790	$11,303	$11,303
APPLE INC	2020-02-27	2021-04-26	$7,707	$4,058	$3,649	$3,649
APTIV PLC	2020-02-27	2021-04-26	$8,428	$4,822	$3,606	$3,606
APTIV PLC	2018-04-02	2021-11-08	$7,688	$3,457	$4,231	$4,231
ARCH CAPITAL GROUP LTD	2021-02-16	2021-08-31	$620	$523	$97	$97
ARCH CAPITAL GROUP LTD	2019-11-05	2021-04-26	$13,258	$8,819	$4,439	$4,439
ARGEMX SE ADR	2021-06-11	2021-09-10	$6,544	$6,208	$336	$336
ARTICURE INC COM	2021-04-26	2021-06-16	$3,695	$3,169	$526	$526
ASGN INC	2019-11-05	2021-04-26	$23,616	$12,177	$11,439	$11,439
ASHTEAD GROUP PLC ADR	2021-06-25	2021-09-10	$10,048	$9,783	$265	$265
ASML HOLDING NV NY REG NEW	2021-11-05	2021-09-10	$17,752	$15,379	$2,373	$2,373
ASML HOLDING NV NY REG NEW	2021-05-19	2021-10-22	$858	$397	$461	$461
AT&T INC	2020-05-15	2021-09-10	$6,101	$7,731	-$1,630	-$1,630
ATLAS COPCO AS A ADR A NEW	2020-12-08	2021-04-26	$47,830	$40,035	$7,795	$7,795
ATLASSIAN CORP PLC CL A	2021-11-05	2021-04-26	$15,764	$14,408	$1,356	$1,356
AUTODESK INC DELAWARE	2021-06-23	2021-09-10	$5,689	$5,697	-$8	-$8
AUTOMATIC DATA PROCESSING INC	2021-02-26	2021-04-26	$1,560	$1,407	$153	$153
AUTOMATIC DATA PROCESSING INC	2019-11-05	2021-04-26	$9,945	$8,092	$1,853	$1,853
AVALONBAY COMM INC	2020-02-20	2021-04-26	$3,705	$4,304	-$599	-$599
AVERY DENNISON CORPORATION	2020-09-29	2021-04-26	$5,841	$3,621	$2,220	$2,220
AVIS BUDGET GROUP COM	2021-04-26	2021-11-02	$30,556	$15,279	$15,277	$15,277
AXOS FINL INC	2017-08-18	2021-09-10	$918	$505	$413	$413
BALCHEM CP	2020-01-09	2021-09-10	$3,676	$2,669	$1,007	$1,007
BANK OF AMERICA CORP	2020-05-13	2021-04-26	$1,701	$900	$801	$801
BANK OF AMERICA CORP	2020-01-21	2021-04-26	$25,833	$21,514	$4,319	$4,319
BARNES GROUP INCORPORATED	2017-08-18	2021-06-09	$1,167	$1,260	-$93	-$93
BAXTER INTL INC	2019-11-05	2021-04-26	$5,685	$5,028	$657	$657
BEST BUY CO	2020-12-22	2021-04-26	$4,870	$4,461	$409	$409
BILIBILI INC	2021-04-26	2021-07-26	$25,670	$34,173	-$8,503	-$8,503
BIO RAD LAB A	2021-04-26	2021-12-07	$38,830	$36,406	$2,424	$2,424
BIOGEN INC COM	2021-06-08	2021-10-18	$4,678	$6,461	-$1,783	-$1,783
BIOMARIN PHARMAC SE	2018-05-04	2021-10-18	$8,310	$9,121	-$811	-$811
BIONTECH SE ADR	2021-08-04	2021-12-13	$39,557	$41,218	-$1,661	-$1,661
BIO-TECHNE CORP	2016-10-31	2021-09-10	$19,100	$4,310	$14,790	$14,790
BLACK KNIGHT INC	2021-01-11	2021-09-10	$3,114	$3,539	-$425	-$425
BLACKBAUD INC	2017-08-18	2021-09-10	$671	$839	-$168	-$168
BLACKLINE INC	2019-12-20	2021-09-10	$3,251	$1,424	$1,827	$1,827
BLACKROCK INC	2019-11-05	2021-04-26	$15,013	$9,170	$5,843	$5,843
BLACKSTONE GROUP INC CL A	2021-09-01	2021-09-10	$2,447	$1,735	$712	$712
BLOOMIN'BRANDS INC COM	2019-11-05	2021-04-26	$29,381	$12,822	$16,559	$16,559
BOTTOMLINE TECH DE INC	2017-08-18	2021-09-10	$1,422	$979	$443	$443
BRIGHT HORIZONS FAMILY SOLUT	2017-08-18	2021-09-10	$2,399	$1,353	$1,046	$1,046
BRISTOL MEYERS SQUIBB CO	2021-01-29	2021-04-26	$1,054	$983	$71	$71
BRISTOL MEYERS SQUIBB CO	2019-11-05	2021-04-26	$12,578	$10,812	$1,766	$1,766
BROADCOM INC	2020-07-30	2021-04-26	$1,887	$1,249	$638	$638
BROADCOM INC	2017-08-14	2021-04-26	$21,227	$10,784	$10,443	$10,443
BROOKFIELD ASSET MGMT REIN CL A	2021-06-08	2021-07-07	$671	$678	-$7	-$7
BROOKFIELD ASSET MGNT CL A LTD	2016-10-31	2021-10-07	$10,460	$4,406	$6,054	$6,054
BROOKFIELD INFRASTRUCTURE SB VTG A	2021-01-21	2021-12-28	$6,082	$6,068	$14	$14
BROOKFIELD PPTY REIT INC CL A	2019-09-27	2021-01-21	$4,430	$4,920	-$490	-$490
BROOKFIELD RENEWABLE CORP CL A	2021-01-21	2021-09-10	$815	$1,136	-$321	-$321
BROOKS-AUTOMATION INC	2021-06-18	2021-09-10	$1,467	$1,464	$3	$3
BROWN & BROWN INC	2016-10-31	2021-09-10	$3,005	$958	$2,047	$2,047
BROWN FORMAN CORP CL B	2018-11-16	2021-07-26	$3,027	$1,988	$1,039	$1,039
BURBERRY GROUP PLC SPONS ADR	2019-11-05	2021-04-26	$35,055	$32,845	$2,210	$2,210
CANNE HLDGS	2020-09-08	2021-08-06	$4,119	$4,613	-$494	-$494
CANTEL MEDICAL CORP	2017-08-18	2021-09-10	$10,328	$10,269	$59	$59
CAPITAL ONE FINANCE CORP	2021-07-23	2021-09-10	$311	$325	-$14	-$14
CARMAX INC	2016-10-31	2021-09-10	$5,933	$2,196	$3,737	$3,737
CARTERS	2019-11-05	2021-04-26	$17,444	$18,678	-$1,234	-$1,234
CARVANA CO CL A	2021-04-26	2021-09-10	$4,061	$4,425	-$364	-$364
CBRE GROUP INC CL A	2016-10-31	2021-09-10	$22,481	$6,733	$15,748	$15,748
CDN PACIFIC RY LTD NEW	2021-02-03	2021-04-26	$38,502	$37,604	$898	$898
CELLNET TELECOM SA UNS ADR	2020-11-23	2021-04-29	$21,601	$22,741	-$1,140	-$1,140
CELLNET TELECOM SA UNS ADR	2020-11-23	2021-04-29	$921		$921	$921
CHANGE HEALTHCARE INC	2020-06-15	2021-04-26	$11,903	$5,440	$6,463	$6,463
CHANGE HEALTHCARE INC	2020-03-31	2021-04-26	$19,838	$9,400	$10,438	$10,438
CHARLES RIVER LABS INTL INC	2021-04-26	2021-08-02	$15,030	$13,420	$1,610	$1,610
CHARLES SCHWAB NEW	2021-04-26	2021-09-10	$3,919	$3,667	$252	$252
CHEVRON CORP	2019-11-05	2021-04-26	$18,121	$21,508	-$3,387	-$3,387
CIENA CORP NEW	2021-04-26	2021-12-13	$808	$596	$212	$212
CISCO SYS INC	2019-11-05	2021-04-26	$22,227	$20,617	$1,610	$1,610
CITRIX SYSTEMS INC	2020-12-22	2021-04-26	$6,063	$5,740	$323	$323
CLOUDERA INC	2021-04-26	2021-10-08	$29,273	$23,977	$5,296	$5,296
CME GROUP INC	2021-02-16	2021-04-26	$410	$370	$40	$40
CME GROUP INC	2019-11-05	2021-04-26	$10,652	$10,286	$366	$366
CMS ENERGY CP	2019-11-05	2021-04-26	$5,381	$5,078	$303	$303
COGNIZANT TECH SOLUTIONS CL A	2021-04-26	2021-07-22	$5,959	$6,837	-$878	-$878
COLFAX CORP	2016-10-31	2021-07-26	$1,632	$1,149	$483	$483
COMCAST CORP (NEW) CLASS A	2020-11-24	2021-04-26	$1,140	$1,087	$53	$53
COMCAST CORP (NEW) CLASS A	2019-11-05	2021-04-26	$17,679	$13,161	$4,518	$4,518
COMCAST CORP (NEW) CLASS A	2019-04-02	2021-04-23	$22,479	$18,367	$4,112	$4,112
COMMERCE BANCSHARES	2019-11-05	2021-04-26	$60		$60	$60
COMPAS GROUP PLC SPD ADR	2021-03-26	2021-04-26	$12,686	$11,636	$1,050	$1,050
CONOCOPHILLIPS	2019-11-05	2021-04-26	$5,414	$6,284	-$870	-$870
COPART INC	2021-02-25	2021-09-10	$3,723	$3,224	$499	$499
COPART INC	2016-10-31	2021-09-10	$2,005	$629	$1,376	$1,376
COSTAR GROUP INC	2021-01-11	2021-09-10	$9,016	$9,003	$13	$13
COSTCO WHOLESALE CORP NEW	2019-01-04	2021-03-23	$15,522	$8,589	$6,933	$6,933
COVANTA HOLDING CORP	2021-05-10	2021-11-03	$20,168	$14,650	$5,518	$5,518
CREDIT ACCEPTANCE CORP.	2019-10-10	2021-12-28	$23,036	$17,272	$5,764	$5,764
CREE RESEARCH INC	2021-04-26	2021-09-01	$3,333	$4,654	-$1,321	-$1,321
CRH PLC ADR	2021-01-07	2021-04-26	$35,040	$32,706	$2,334	$2,334
CUMMINS	2021-03-02	2021-04-26	$1,038	$1,033	$5	$5
CUMMINS	2019-11-05	2021-04-26	$7,527	$5,215	$2,312	$2,312
DASSAULT SYSTEMS SA ADS	2021-04-26	2021-09-10	$9,296	$7,727	$1,569	$1,569
DEERE & CO	2020-06-23	2021-04-26	$381	$156	$225	$225
DEERE & CO	2021-04-26	2021-10-27	$6,308	$6,858	-$550	-$550
DEERE & CO	2019-11-05	2021-04-26	$11,035	$5,173	$5,862	$5,862
DESCARTES SYSTEMS GROUP INC	2018-06-15	2021-09-10	$3,575	$1,319	$2,256	$2,256
DEXCOM INC	2021-04-26	2021-09-10	$3,152	$3,333	-$181	-$181
DIAGEO PLC SPON ADR NEW	2020-11-17	2021-04-26	$3,224	$2,853	$371	$371
DIAGEO PLC SPON ADR NEW	2019-02-15	2021-04-26	$42,447	$37,434	$5,013	$5,013
DIGITAL REALTY TRUST INC	2019-11-05	2021-04-26	$10,106	$8,296	$1,810	$1,810
DISCOVERY INC SER A	2021-06-04	2021-06-17	$4,241	$4,506	-$265	-$265
DLOCAL LIMITED	2021-06-29	2021-09-10	$2,388	$1,996	$392	$392
DOLLAR GEN CORP NEW COM	2021-07-26	2021-09-10	$1,966	$2,018	-$52	-$52
DOMINOS PIZZA INC	2021-03-22	2021-09-10	$3,070	$2,214	$856	$856
DONALDSON CO INC	2017-08-18	2021-09-10	$872	$652	$220	$220
DORMAN PRODUCTS INC	2017-08-18	2021-09-10	$1,379	$968	$411	$411
DTE ENERGY COMPANY	2020-09-29	2021-04-26	$549	$459	$90	$90
DTE ENERGY COMPANY	2020-03-20	2021-04-26	$4,255	$2,589	$1,666	$1,666
DUKE ENERGY CORPORATION	2020-12-22	2021-04-26	$2,482	$2,228	$254	$254
EAST WEST BANCORP	2021-04-26	2021-07-21	$6,394	$6,999	-$605	-$605
EATON CORP PLC SHS	2020-03-03	2021-04-26	$9,166	$5,980	$3,186	$3,186
EBAY INC	2020-04-28	2021-04-26	$15,239	$12,180	$3,059	$3,059
ECOLAB INC	2020-09-04	2021-04-26	$2,052	$1,851	$201	$201
ECOLAB INC	2017-08-14	2021-04-26	$13,683	$7,977	$5,706	$5,706
EDP ENERGIAS DE PORTGUAL SA	2020-04-29	2021-04-26	$28,868	$24,077	$4,791	$4,791
EDP ENERGIAS DE PORTGUAL SA	2020-04-16	2021-04-26	$12,850	$9,003	$3,847	$3,847
ELASTIC N V	2020-05-07	2021-04-26	$4,082	$2,237	$1,845	$1,845
ELASTIC N V	2020-02-04	2021-04-26	$25,512	$13,057	$12,455	$12,455
ELI LILLY & CO	2019-11-05	2021-04-26	$14,535	$8,696	$5,839	$5,839
EMOR GROUP INC	2020-02-28	2021-04-26	$27,097	$16,435	$10,662	$10,662
ENCOMPASS HEALTH CORP	2020-06-25	2021-04-26	$4,476	$3,052	$1,424	$1,424
ENCOMPASS HEALTH CORP	2019-11-05	2021-04-26	$25,801	$20,386	$5,415	$5,415
ENPHASE ENERGY	2021-04-26	2021-05-26	$2,821	$3,450	-$629	-$629
ENTEGRIS INC	2021-04-26	2021-12-23	$6,012	$4,833	$1,179	$1,179
ENVESTNET INC	2017-08-18	2021-09-10	$2,362	$1,649	$713	$713
EOG RESOURCES INC	2020-12-08	2021-04-26	$6,857	$5,187	$1,670	$1,670
EPLUS INC	2018-10-12	2021-09-10	$1,938	$1,532	$406	$406
EQUINIX INC	2016-10-31	2021-02-25	$15,127	$8,535	$6,592	$6,592
EQUINIX INC	2020-12-08	2021-02-25	$2,521	$2,767	-$246	-$246
EQUINIX INC	2021-01-25	2021-04-26	$717	$723	-$6	-$6
EQUINIX INC	2018-02-21	2021-04-26	$16,500	$8,927	$7,573	$7,573
ERSTE GROUP BANK AG SPONS ADR	2019-11-05	2021-02-10	$13,744	$15,927	-$2,183	-$2,183
ESTEE LAUDER CO INC CL A	2021-04-26	2021-10-26	$3,322	$3,147	$175	$175
ETSY INC COM	2021-04-26	2021-07-13	$3,053	$3,276	-$223	-$223
EVERSOURCE ENERGY COM	2019-11-05	2021-04-26	$6,406	$5,937	$469	$469
EVO PMTS INC CL A	2019-10-14	2021-09-10	$930	$902	$28	$28
EVOLUTION AB ADR	2021-05-07	2021-12-03	$29,009	$47,502	-$18,493	-$18,493
EVOQUA WATER TECHNOLOGIES CORP	2021-03-16	2021-09-10	$1,482	$1,050	$432	$432
EXACT SCIENCES CORP	2021-04-26	2021-09-10	$2,991	$3,726	-$735	-$735
EXLSERVICE HLDGS INC	2019-12-17	2021-09-10	$3,751	$2,110	$1,641	$1,641
EXPONENT INC	2017-08-18	2021-09-10	$3,956	$1,189	$2,767	$2,767
EXTENDED STAY AMERICA INC	2019-11-05	2021-04-26	$48,236	$31,781	$16,455	$16,455
EXTRA SPACE STORAGE INC.	2020-05-26	2021-04-26	$1,465	$920	$545	$545
EXTRA SPACE STORAGE INC.	2020-04-02	2021-04-26	$4,834	$3,109	$1,725	$1,725
FAIR ISAAC & CO INC	2017-08-18	2021-09-10	$3,694	$1,109	$2,585	$2,585
FANUC CORPORATION UNSP ADR	2017-08-18	2021-04-26	$38,296	$31,254	$7,042	$7,042
FASTENAL CO	2021-04-21	2021-09-10	$2,680	$2,597	$83	$83
FEDEX CORP	2021-04-26	2021-10-18	$11,031	$13,200	-$2,169	-$2,169
FERRARI N V	2021-04-26	2021-09-10	$12,752	$12,834	-$82	-$82
FIDELITY NATIONAL FINANCIAL IN	2016-10-31	2021-10-26	$23,863	$14,976	$8,887	$8,887
FIDELITY NATL INFORMATION SE	2020-04-28	2021-04-26	$5,855	$5,080	$775	$775
FIDELITY NATL INFORMATION SE	2020-05-11	2021-04-26	$10,322	$9,181	$1,141	$1,141
FIDELITY NATL INFORMATION SE	2019-07-25	2021-04-26	$15,561	$13,342	$2,219	$2,219
FIRST AMERICAN FINL CORP	2020-08-19	2021-04-26	$6,595	$5,149	$1,446	$1,446
FIRST AMERICAN FINL CORP	2020-03-11	2021-04-26	$22,332	$17,599	$4,733	$4,733
FIRST CITIZ BANCSHARES A	2019-11-05	2021-04-26	$37,019	$21,310	$15,709	$15,709
FIRST HAWAIIAN INC	2020-06-04	2021-04-26	$10,868	$7,231	$3,637	$3,637
FIRST HAWAIIAN INC	2019-11-05	2021-04-26	$23,051	$23,450	-$399	-$399
FIRST REPUBLIC BANK	2018-02-21	2021-10-07	$5,304	$2,601	$2,703	$2,703
FLIR SYSTEMS INC	2020-06-04	2021-04-26	$2,744	$2,744	$0	$0
FOX FACTORY HOLDING CORP	2020-03-12	2021-09-10	$4,959	$1,454	$3,505	$3,505
FREEPORT-MCMORAN CL-B	2021-04-26	2021-09-10	$1,275	$1,397	-$122	-$122
FRONTDOOR INC	2019-11-05	2021-04-26	$16,057	$11,681	$4,376	$4,376
GARTNER INC	2017-09-20	2021-10-26	$32,036	$15,502	$16,534	$16,534
GENTEX CORP	2019-11-05	2021-04-26	$9,053	$7,467	$1,586	$1,586
GILEAD SCIENCE	2019-11-05	2021-04-26	$3,999	$4,010	-$11	-$11
GIVAUDAN SA ADR	2021-04-26	2021-09-10	$8,945	$7,710	$1,235	$1,235
GLOBUS MEDICAL INC A	2021-02-19	2021-09-10	$2,934	$2,289	$645	$645
GMS INC COM	2019-10-15	2021-04-26	$25,686	$10,624	$15,062	$15,062
GRAND CANYON ED INC COM	2020-11-04	2021-04-26	$4,208	$3,009	$1,199	$1,199
GRAND CANYON ED INC COM	2019-11-05	2021-04-26	$31,786	$25,843	$5,943	$5,943
GUIDEWIRE SOFTWARE INC	2021-01-11	2021-09-10	$3,662	$3,691	-$29	-$29
HCA HEALTHCARE INC	2021-04-26	2021-09-10	$1,539	$1,198	$341	$341
HEICO CORP CLASS A	2021-04-14	2021-09-10	$2,211	$2,367	-$156	-$156
HERMES INTL SCA UNSPON ADR	2020-07-28	2021-04-26	$6,735	$5,582	$1,153	$1,153
HERSHEY COMPANY	2019-11-05	2021-04-26	$4,939	$4,353	$586	$586
HILTON WORLDWIDE HLDGS INC	2021-05-21	2021-09-10	$3,953	$3,799	$154	$154
HILTON WORLDWIDE HLDGS INC	2019-02-19	2021-09-10	$1,020	$656	$364	$364
HOME DEPOT INC	2020-09-10	2021-04-26	$5,435	$4,742	$693	$693
HOME DEPOT INC	2019-11-05	2021-04-26	$20,142	$11,728	$8,414	$8,414
HOME DEPOT INC	2018-02-21	2021-04-26	$25,577	$18,495	$7,082	$7,082
HONEYWELL INTERNATIONAL INC	2019-11-05	2021-04-26	$19,995	$16,234	$3,761	$3,761
HOWARD HUGHES CORP	2017-08-14	2021-09-10	$2,563	$3,167	-$604	-$604
HOYA CORP SPONS ADR	2020-07-28	2021-04-26	$8,249	$7,587	$662	$662
HOYA CORP SPONS ADR	2019-11-05	2021-04-26	$28,751	$21,254	$7,497	$7,497
HUNTINGTON BANCSHARES	2021-04-26	2021-06-10	$12	$12	$0	$0
HYATT HOTELS CORP COM CL A	2018-09-04	2021-09-10	$2,255	$2,398	-$143	-$143
I3 VERTICALS INC COM CL A	2021-02-04	2021-09-10	$1,426	$1,637	-$211	-$211
ICON PLC	2019-11-05	2021-04-26	$41,607	$28,696	$12,911	$12,911
IDEXX LABS	2019-01-17	2021-11-08	$7,984	$2,363	$5,621	$5,621
IHS MARKIT LTD	2021-02-19	2021-05-13	$834	$748	$86	$86
IHS MARKIT LTD	2016-10-31	2021-12-28	$32,858	$10,447	$22,411	$22,411
IHS MARKIT LTD	2018-11-13	2021-04-26	$22,079	$10,475	$11,604	$11,604
IMPINJ INC	2021-04-26	2021-12-09	$2,275	$1,537	$738	$738
INDUSTRIA DE DISENO TEXTIL IND	2020-04-29	2021-04-26	$7,664	$6,265	$1,399	$1,399
INDUSTRIA DE DISENO TEXTIL IND	2019-11-05	2021-04-26	$24,780	$21,742	$3,038	$3,038
INPHI INC	2018-02-17	2021-03-10	$16,452	$3,202	$13,250	$13,250
INSPERITY INC COM	2019-11-05	2021-04-26	$40,600	$26,617	$13,983	$13,983
INTERSECT ENT INC	2021-04-26	2021-11-05	$7,453	$5,961	$1,492	$1,492
INTL BANCSHARES CORP	2019-11-05	2021-04-26	$22,340	$19,637	$2,703	$2,703
INTL BUSINESS MACHINES CORP	2020-12-20	2021-04-26	$2,132	$1,858	$274	$274
INTL BUSINESS MACHINES CORP	2019-11-05	2021-04-26	$16,458	$16,069	$389	$389
ISHARES CORE S&P 500 ETF	2016-10-31	2021-09-10	$200,495	$98,350	$102,145	$102,145
ISHARES RUSSELL 2000 ETF	2016-10-31	2021-09-10	$275,405	$143,351	$132,054	$132,054
ISHARES RUSSELL MID-CAP ETF	2016-10-31	2021-09-10	$300,180	$159,348	$140,832	$140,832
J&J SNACK FOODS	2018-02-07	2021-09-10	$2,840	$2,219	$621	$621
JOHNSON & JOHNSON	2019-11-05	2021-04-26	$31,800	$25,269	$6,531	$6,531
JPMORGAN CHASE & CO	2019-11-05	2021-04-26	$33,344	$27,190	$6,154	$6,154
JUST EAT TAKEAWAY COM N V ADR	2020-04-29	2021-04-26	$22,022	$21,347	$675	$675
JUST EAT TAKEAWAY COM N V ADR	2020-04-09	2021-04-26	$8,124	$7,187	$937	$937
KAO CORP	2019-11-05	2021-03-12	$29,212	$34,981	-$5,769	-$5,769
KBC GROUP NC UNSPONS ADR	2020-05-15	2021-04-26	$5,250	$3,062	$2,188	$2,188
KBC GROUP NC UNSPONS ADR	2019-11-15	2021-04-26	$20,805	$19,405	$1,400	$1,400
KENNEDY-WILSON HLDGS INC COM	2018-07-31	2021-12-28	$5,191	$4,276	$915	$915
KERING S A ADR NEW	2021-05-19	2021-09-29	$31,982	$34,811	-$2,829	-$2,829
KIMBERLY CLARK CORP	2019-11-05	2021-04-26	$8,301	$8,217	$84	$84
KINSALE CAP GROUP INC	2018-10-12	2021-09-10	$2,978	$1,074	$1,904	$1,904
KKR & CO INC CL A	2020-01-09	2021-09-10	$9,943	$4,665	$5,278	$5,278
KLA CORPORATION	2019-11-05	2021-04-26	$19,018	$9,851	$9,167	$9,167
L OREAL CO ADR	2021-04-26	2021-09-10	$15,849	$14,521	$1,328	$1,328
LAM RESEARCH CORPORATION	2021-04-26	2021-11-08	$4,690	$5,106	-$416	-$416
LAM RESEARCH CORPORATION	2019-11-05	2021-04-26	$24,252	$10,603	$13,649	$13,649
LANTHEUS HLDGS INC COM	2021-01-29	2021-04-26	$9,210	$6,898	$2,312	$2,312
LEGRAND SA	2019-11-05	2021-04-26	$44,189	$35,180	$9,009	$9,009
LEMAITRE VASCULAR INC	2017-10-23	2021-09-10	$1,708	$1,137	$571	$571
LENNAR CORPORATION	2021-01-21	2021-06-16	$3,591	$3,275	$316	$316
LHC GRP	2021-01-28	2021-09-10	$2,648	$2,648	$0	$0
LIBERTY BROADBAND CORP S-A	2021-04-14	2021-09-10	$1,255	$1,086	$169	$169
LIBERTY BROADBAND CORP S-C	2021-02-16	2021-09-10	$4,581	$3,731	$850	$850
LIBERTY BROADBAND CORP S-C	2019-11-04	2021-01-11	$1,386	$1,069	$317	$317
LIBERTY MEDIA C SER A SIRIUSXM	2016-10-31	2021-05-13	$5,183	$4,065	$1,118	$1,118
LIBERTY MEDIA C SER C SIRIUSXM	2020-06-16	2021-05-21	$2,154	$1,445	$709	$709
LIBERTY MEDIA C SER C SIRIUSXM	2016-10-31	2021-05-21	$10,742	$8,289	$2,453	$2,453
LIBERTY MEDIA CORP SER C	2021-04-08	2021-09-10	$1,295	$1,192	$103	$103
LIBERTY MEDIA CORP SER C	2017-08-14	2021-09-10	$946	$650	$296	$296
LIFE STORAGE INC	2019-11-05	2021-04-26	$10,077	$7,440	$2,637	$2,637
LINDE PLC	2021-03-17	2021-04-26	$7,822	$7,293	$529	$529
LINDE PLC	2018-11-28	2021-04-26	$48,946	$26,800	$22,146	$22,146
LIVE NATION ENTERTAINMENT INC	2021-06-16	2021-09-10	$4,130	$4,174	-$44	-$44
LOCKHEED MARTIN CORP	2019-12-27	2021-04-26	$19,930	$20,284	-$354	-$354
LONDON STK EXCHANGE GROUP ADR	2019-11-05	2021-04-26	$49,154	$41,864	$7,290	$7,290
LONZA GROUP AG ZEURICH ADR	2021-08-30	2021-10-22	$16,447	$16,661	-$214	-$214
LOWES COMPANIES INC	2021-04-26	2021-09-10	$1,226	$1,203	$23	$23
LOYALTY VENTURES INC	2021-08-19	2021-11-08	$29	$37	-$8	-$8
LPL FINL HLDGS INC COM	2020-05-06	2021-04-26	$36,447	$16,090	$20,357	$20,357
LUMINEX CORP	2021-04-26	2021-05-24	$4,108	$4,111	-$3	-$3
LVMH MOET HENNESSY LOUIS VUITT	2021-04-26	2021-09-10	$20,440	$20,022	$418	$418
LYDALL INC DELA	2021-04-26	2021-09-23	$18,132	$9,836	$8,296	$8,296
M&T BANK CORP	2016-10-31	2021-09-10	$7,584	$5,907	$1,677	$1,677
MARCUS & MILLICHAP INC COM	2021-03-05	2021-04-26	$3,245	$2,938	$307	$307
MARCUS & MILLICHAP INC COM	2019-11-05	2021-04-26	$29,682	$29,641	$41	$41
MARKEL CORP (HOLDING CO)	2016-10-31	2021-09-10	$4,945	$3,504	$1,441	$1,441
MARKETTAXESS HOLDINGS INC	2021-04-26	2021-11-15	$6,273	$8,120	-$1,847	-$1,847
MARSH & MACLELLAN COS INC	2021-04-14	2021-04-26	$1,404	$1,393	$11	$11
MARSH & MACLELLAN COS INC	2019-11-05	2021-04-26	$15,066	$12,054	$3,012	$3,012
MARTEN TRANSPORT LTD	2020-12-11	2021-06-09	$849	$876	-$27	-$27
MARTIN MARIETTA MATERIALS	2018-11-16	2021-09-10	$6,507	$3,544	$2,963	$2,963
MASIMO CORPORATION	2017-08-18	2021-09-10	$6,459	$2,232	$4,227	$4,227
MASTERCARC INC CL A	2021-04-26	2021-11-02	$11,617	$13,578	-$1,961	-$1,961
MATCH GROUP INC	2021-04-26	2021-12-01	$2,920	$3,183	-$263	-$263
MAXAR TECHNOLOGIES INC	2021-01-06	2021-04-26	$42,777	$30,105	$12,672	$12,672
MAXIMUS INC	2019-11-20	2021-04-26	$24,606	$18,827	$5,779	$5,779
MCDONALDS CORP	2020-07-21	2021-04-26	$465	$388	$77	$77
MCDONALDS CORP	2019-11-05	2021-04-26	$7,447	$6,162	$1,285	$1,285
MCKESSON CORP	2021-04-26	2021-10-28	$5,327	$5,003	$324	$324
MEDNAX INC	2021-04-26	2021-11-16	$8,724	$7,605	$1,119	$1,119
MEITUAN ADR	2021-04-26	2021-07-21	$40,112	$45,037	-$4,925	-$4,925
MERCADOLIBRE INC	2021-04-26	2021-10-28	$22,807	$24,128	-$1,321	-$1,321
MERCADOLIBRE INC	2021-04-26	2021-07-21	$37,809	$37,765	$44	$44
MERCK & CO INC NEW COM	2019-11-05	2021-04-26	$21,092	$22,441	-$1,349	-$1,349
META PLATFORMS INC CL A	2020-09-18	2021-10-18	$15,142	$13,691	$1,451	$1,451
META PLATFORMS INC CL A	2018-02-21	2021-12-29	$32,905	$19,074	$13,831	$13,831
METTLER TOLEDO INTL	2021-07-07	2021-09-10	$3,191	$2,957	$234	$234
MICROCHIP TECHNOLOGY INC	2016-10-31	2021-09-10	$4,544	$1,762	$2,782	$2,782
MICROSOFT CORP	2021-07-30	2021-09-10	$3,254	$3,136	$118	$118
MICROSOFT CORP	2019-11-05	2021-04-26	$16,650	$6,052	$10,598	$10,598
MICROSOFT CORP	2018-02-21	2021-09-10	$706	$434	$272	$272
MICROSOFT CORP	2019-11-05	2021-04-26	$8,725	$6,362	$2,363	$2,363
MODERNA INC	2021-04-26	2021-09-10	$1,726	$885	$841	$841
MOLINA HEALTHCARE INC	2021-04-26	2021-12-13	$3,325	$2,801	$524	$524
MONDELEZ INTL INC COM	2017-08-18	2021-09-07	$5,356	$4,720	$636	$636
MONOLITHIC PWR SYSTEMS INC	2019-11-05	2021-04-26	$35,387	$7,875	$27,512	$27,512
MONOTARO CO LTD ADR	2020-04-14	2021-09-10	$21,528	$11,883	$9,645	$9,645
MONSTER BEVERAGE CORP NEW COM	2021-04-26	2021-09-10	$480	$467	$13	$13
MONSTER BEVERAGE CORP NEW COM	2016-10-31	2021-10-26	$2,997	$1,996	$1,001	$1,001
MOODYS CORP	2020-01-09	2021-05-06	$5,008	$1,312	$3,696	$3,696
MORGAN STANLEY	2021-04-26	2021-09-10	$1,762	$1,417	$345	$345
MOTOROLA SOLUTIONS INC	2021-01-11	2021-04-14	$745	$698	$47	$47
MOTOROLA SOLUTIONS INC	2016-10-31	2021-09-10	$20,108	$10,885	$9,223	$9,223
MSCI INC COM	2017-08-18	2021-09-10	$4,268	$561	$3,707	$3,707
NEOGEN CP	2017-08-18	2021-04-26	$2,249	$1,278	$971	$971
NESTLE SPON ADR REP REG SHR	2020-11-12	2021-04-26	$13,034	$12,088	$946	$946
NESTLE SPON ADR REP REG SHR	2019-11-05	2021-04-26	$68,013	$48,478	$19,535	$19,535
NICE LTD ADR	2021-04-26	2021-06-18	$56,330	$61,596	-$5,266	-$5,266
NIDEC CORP	2019-11-05	2021-04-26	$29,035	$17,823	$11,212	$11,212
NINTENDO CO LTD ADR NEW	2019-11-05	2021-04-26	$56,923	$39,609	$17,314	$17,314
NORFOLK SOUTHERN CORP	2021-04-26	2021-11-02	$16,411	$17,724	-$1,313	-$1,313
NORTHERN TRUST CORP	2020-05-13	2021-04-26	$1,427	$907	$520	$520
NORTHERN TRUST CORP	2019-11-05	2021-04-26	$9,989	$8,817	$1,172	$1,172
NORTHROP GRUMMAN CP (HLDG CO)	2019-12-10	2021-04-26	$6,428	$6,537	-$109	-$109
NOVANTA INC	2020-01-10	2021-09-10	$3,079	$1,914	$1,165	$1,165
NOVARTIS AG ADR	2021-04-26	2021-04-26	$16,107	$17,511	-$1,404	-$1,404
NOVARTIS AG ADR	2019-11-05	2021-01-27	$48,486	$44,057	$4,429	$4,429
NOVO NORDISK A/S ADR	2019-11-05	2021-04-26	$38,293	$29,312	$8,981	$8,981
NUANCE COMMUNICATIONS INC	2021-04-26	2021-05-24	$20,479	$20,595	-$116	-$116
NUANCE COMMUNICATIONS INC	2020-01-22	2021-01-21	$3,861	$3,586	$275	$275
NUTANIX INC CL A	2021-01-25	2021-04-26	$1,533	$1,668	-$135	-$135
NUTANIX INC CL A	2019-03-01	2021-04-26	$5,193	$5,450	-$257	-$257
NVIDIA CORPORATION	2020-07-30	2021-04-26	$614	$545	$69	$69
NVIDIA CORPORATION	2018-11-20	2021-09-10	$22,927	$5,891	$17,036	$17,036
NXP SEMICONDUCTORS NV	2020-09-15	2021-04-26	$16,631	$10,051	$6,580	$6,580
OCADO GROUP PLC SPONSORED ADR	2021-06-02	2021-09-10	$15,716	$17,470	-$1,754	-$1,754
OCADO GROUP PLC SPONSORED ADR	2021-07-23	2021-09-10	$10,447	$9,801	$646	$646
OLLIES BARGAIN OUTLET HLDG INC	2020-05-26	2021-04-26	$1,697	$2,105	-$408	-$408
OMNICELL INC	2017-08-18	2021-09-10	$5,278	$1,721	$3,557	$3,557
ORACLE CORP	2021-07-01	2021-11-03	$1,255	$1,255	$0	$0
O'REILLY AUTOMOTIVE INC NEW	2020-03-19	2021-09-10	$4,140	$2,054	$2,086	$2,086
PACIFIC PREMIER BANCORP INC	2017-10-27	2021-06-09	$1,390	$1,226	$164	$164
PACKAGING CORP AMER	2021-07-23	2021-09-10	$1,142	$781	$361	$361
PACKAGING CORP AMER	2019-11-05	2021-04-26	$2,854	$2,263	$591	$591
PALO ALTO NETWORKS INC	2018-02-21	2021-04-26	$20,607	$9,515	$11,092	$11,092
PAYPAL HLDGS INC COM	2021-04-26	2021-09-10	$28,303	$31,785	-$3,482	-$3,482
PEPSICO INC NC	2019-11-05	2021-04-26	$12,182	$11,413	$769	$769
PHILIP MORRIS INTL INC	2019-11-05	2021-04-26	$10,550	$9,494	$1,056	$1,056
PING AN INSURANCE ADR	2020-04-29	2021-04-26	$4,067	$4,407	-$340	-$340
PING AN INSURANCE ADR	2019-03-13	2021-04-26	$32,271	$32,897	-$626	-$626
PINNACLE WEST CAPITAL CORP	2020-12-22	2021-04-26	$2,416	$2,235	$181	$181
PINTEREST INC CL A	2021-04-26	2021-08-27	$5,245	$6,544	-$1,299	-$1,299
PREMIER INC CL A	2021-02-04	2021-04-26	$2,748	$2,712	$36	$36
PREMIER INC CL A	2019-11-05	2021-04-26	$32,120	$32,469	-$349	-$349
PROGRESSIVE CORP OHIO	2021-06-23	2021-04-14	$1,492	$1,527	-$35	-$35
PROTO LABS	2017-08-18	2021-07-19	$14,166	$7,625	$6,541	$6,541
QAD INC CL A	2021-01-27	2021-10-07	$13,277	$10,049	$3,228	$3,228
QUALCOMM INC	2018-05-07	2021-10-12	$23,410	$9,684	$13,726	$13,726
RAYONIER INCORPORATED	2020-07-21	2021-04-26	$14,809	$11,423	$3,386	$3,386
RAYTHEON TECHOLOGIES CORP	2020-09-04	2021-04-26	$3,337	$2,497	$840	$840
RAYTHEON TECHOLOGIES CORP	2020-02-28	2021-04-26	$15,952	$12,252	$3,700	$3,700
RBC BEARINGS INC	2021-02-01	2021-09-10	$2,813	$2,251	$562	$562
RBC BEARINGS INC	2017-08-18	2021-09-10	$216	$106	$110	$110
RBC BEARINGS INC	2018-09-04	2021-02-16	$1,150	$971	$179	$179
REALPAGE INC	2019-11-05	2021-04-26	$26,116	$17,620	$8,496	$8,496
REGENERON PHARMACEUTICALS INC	2021-04-26	2021-09-10	$3,361	$2,989	$372	$372
REMY COINTREAU S A ADR	2021-04-26	2021-09-10	$12,123	$12,357	-$234	-$234
RENTOKIL GROUP PLC SP ADR	2016-10-31	2021-11-08	$38,203	$30,849	$7,354	$7,354
RESTAURANT BRANDS INTL INC COM	2017-08-18	2021-04-26	$32,790	$23,226	$9,564	$9,564
ROCHE HOLDINGS ADR	2019-07-26	2021-06-09	$43,320	$32,445	$10,875	$10,875
ROCKWELL AUTOMATION INC	2021-07-30	2021-11-02	$3,589	$3,371	$218	$218
ROPER TECHNOLOGIES, INC.	2021-06-01	2021-09-10	$4,271	$4,107	$164	$164
ROSS STORES	2020-03-04	2021-09-10	$2,098	$1,867	$231	$231
RYDER SYSTEMS INC	2021-04-26	2021-11-18	$4,709	$4,211	$498	$498
RYMAN HOSPITALITY PPTYS INC	2020-05-13	2021-04-26	$4,912	$1,576	$3,336	$3,336
RYMAN HOSPITALITY PPTYS INC	2019-11-05	2021-04-26	$26,400	$28,416	-$2,016	-$2,016
S&P GLOBAL INC COM	2021-05-06	2021-11-19	$2,273	$2,025	$248	$248
S&P GLOBAL INC COM	2016-10-31	2021-11-19	$12,438	$3,307	$9,131	$9,131
SALESFORCE.COM, INC.	2020-05-29	2021-04-26	$12,458	$10,496	$1,962	$1,962
SALESFORCE.COM, INC.	2019-11-06	2021-04-26	$20,215	$14,074	$6,141	$6,141
SBA COMMUNICATNS CORP NEW CL A	2020-11-18	2021-09-14	$8,844	$6,591	$2,253	$2,253
SBA COMMUNICATNS CORP NEW CL A	2016-10-31	2021-09-14	$2,504	$796	$1,708	$1,708
SCHLUMBERGER LTD	2000-12-28	2021-11-08	$765,911	$258	$765,653	$765,653
SEA LIMITED ADR	2021-03-11	2021-04-26	$34,098	$34,441	-$343	-$343
SEA LIMITED ADR	2021-04-26	2021-12-07	$11,228	$9,479	$1,749	$1,749
SEAGEN INC	2021-04-26	2021-09-10	$3,593	$3,548	$45	$45
SHERWIN WILLIAMS COMPANY OHIO	2021-04-26	2021-09-13	$903	$812	$91	$91
SHISEIDO LTD SPON ADR	2019-11-05	2021-04-26	$35,023	$40,767	-$5,744	-$5,744
SHOPIFY INC	2021-04-26	2021-09-10	$13,355	$11,348	$2,007	$2,007
SITEONE LANDSCAPE SUPPLY INC	2018-08-28	2021-09-10	$3,319	$1,440	$1,879	$1,879
SLACK TECHNOLOGIES INC CL A	2019-06-29	2021-03-08	$13,006	$9,955	$3,051	$3,051
SNAP INC. CL A	2021-04-26	2021-12-09	$14,404	$13,989	$415	$415
SOCIEDAD QUIMICA Y MINERA ADS	2019-11-05	2021-02-09	$17,148	$8,844	$8,304	$8,304
SOLAREDGE TECHNOLOGIES INC	2020-05-07	2021-04-26	$22,803	$9,751	$13,052	$13,052
SONOCO PRODUCTS CO	2019-11-05	2021-04-26	$5,182	$4,595	$587	$587
SOUTHWEST GAS HOLDINGS INC	2020-06-18	2021-04-26	$14,426	$13,760	$666	$666
SPLUNK INC	2020-10-22	2021-04-26	$4,045	$5,111	-$1,066	-$1,066
SPLUNK INC	2018-02-21	2021-04-26	$11,326	$8,192	$3,134	$3,134
SPOTIFY TECHNOLOGIES SA	2021-04-26	2021-07-22	$13,690	$17,670	-$3,980	-$3,980
SPOTIFY TECHNOLOGIES SA	2021-04-26	2021-05-14	$3,674	$4,378	-$704	-$704
SPOTIFY TECHNOLOGIES SA	2019-11-05	2021-05-14	$31,974	$20,426	$11,548	$11,548
SQUARE INC CLASS A	2021-04-26	2021-09-10	$2,073	$2,264	-$191	-$191
SQUARE INC CLASS A	2019-08-16	2021-09-10	$1,733	$439	$1,294	$1,294
SS&C	2021-04-26	2021-11-05	$11,306	$10,877	$429	$429
STAAR SURGICAL CO NEW	2019-08-15	2021-09-10	$18,660	$5,332	$13,328	$13,328
STONECO LTD CL A	2019-11-05	2021-04-26	$31,579	$16,292	$15,287	$15,287
STRAUMANN HLDG ADR	2021-04-26	2021-09-10	$22,028	$18,073	$3,955	$3,955
SUMMIT MATLS INC CL A	2018-09-04	2021-09-10	$1,564	$1,003	$561	$561
SVB FNCL GRP	2021-04-26	2021-09-10	$592	$575	$17	$17
SYNEOS HEALTH INC CL A	2020-12-02	2021-04-26	$32,201	$24,176	$8,025	$8,025
SYNOPSYS INC	2021-04-26	2021-09-10	$997	$845	$152	$152
T ROWE PRICE GROUP INC	2020-09-29	2021-04-26	$895	$638	$257	$257
T ROWE PRICE GROUP INC	2019-11-05	2021-04-26	$10,558	$7,059	$3,499	$3,499
TABULA RASA HEALTHCARE INC	2019-08-23	2021-11-17	$4,726	$16,159	-$11,433	-$11,433
TAIWAN SMCNDCTR MFG CO LTD AGR	2021-02-22	2021-09-10	$12,542	$13,255	-$713	-$713
TAPESTRY INC	2021-04-26	2021-11-02	$2,917	$3,308	-$391	-$391
TARGET CORPORATION	2020-06-23	2021-04-26	$3,862	$3,060	$802	$802
TARGET CORPORATION	2019-11-05	2021-04-26	$21,545	$11,396	$10,149	$10,149
TE CONNECTIVITY LTD NEW	2020-06-24	2021-04-26	$40,904	$39,070	$1,834	$1,834
TE CONNECTIVITY LTD NEW	2021-02-03	2021-04-26	$8,532	$5,902	$2,630	$2,630
TEAMVIEWER AG ADR	2020-05-15	2021-04-26	$4,395	$4,241	$154	$154
TEAMVIEWER AG ADR	2020-02-10	2021-04-26	$30,341	$23,177	$7,164	$7,164
TECHTRONIC IND LTD SPONS ADR	2021-04-26	2021-09-10	$18,741	$16,935	$1,806	$1,806
TELEDYNE TECH INC	2021-04-26	2021-05-17	$15	$16	-$1	-$1
TELEPERFORMANCE SA UNSP ADR	2019-11-05	2021-04-26	$38,337	$23,190	$15,147	$15,147
TEMENOS AG SPONSORED ADR	2019-11-05	2021-04-26	$30,092	$28,447	$1,645	$1,645
TENECENT HLDGS LTD UNSPON ADR	2021-04-26	2021-07-26	$14,823	$16,295	-$1,472	-$1,472
TENECENT HLDGS LTD UNSPON ADR	2020-06-30	2021-07-28	$24,462	$25,468	-$1,006	-$1,006
TESLA INC	2021-04-26	2021-09-10	$6,529	$7,365	-$836	-$836
TEXAS CAP BNCSHS INC	2017-08-18	2021-09-24	$7,020	$8,100	-$1,080	-$1,080
TEXAS INSTRUMENTS	2021-04-26	2021-10-29	$4,147	$4,211	-$64	-$64
TEXAS INSTRUMENTS	2019-11-05	2021-04-26	$3,685	$2,215	$1,470	$1,470
TEXAS INSTRUMENTS	2018-02-21	2021-04-20	$22,115	$13,998	$8,117	$8,117
TEXAS ROADHOUSE INC CL A	2017-08-18	2021-09-10	$2,210	$1,170	$1,040	$1,040
THE BOSTON BEER CO INC A	2021-04-26	2021-07-28	$10,639	$18,021	-$7,382	-$7,382
THERMO FISHER SCIENTIFIC	2018-02-21	2021-04-26	$21,692	$9,386	$12,306	$12,306
THOMSON REUTERS CORP	2020-02-25	2021-02-22	$2,663	$2,687	-$24	-$24
THOMSON REUTERS CORP	2019-11-05	2021-04-26	$35,244	$26,816	$8,428	$8,428
THOR INDUSTRIES INC	2019-11-05	2021-04-26	$33,823	$15,718	$18,105	$18,105
TJX COX INC NEW	2021-02-26	2021-04-26	$3,610	$3,503	$107	$107
TOKYO ELECTRON LTD UNSPON ADR	2020-11-13	2021-04-26	$1,143	$734	$409	$409
TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2021-04-26	$56,112	$28,006	$28,106	$28,106
TRACTOR SUPPLY CO	2021-02-11	2021-04-26	$13,707	$11,909	$1,798	$1,798
TRADE DESK INC CL A	2021-04-26	2021-05-10	$6,908	$10,445	-$3,537	-$3,537
TRANE TECHNOLOGIES PLC	2021-07-28	2021-09-10	$951	$951	$0	$0
TRANE TECHNOLOGIES PLC	2019-11-05	2021-04-26	$17,427	$10,007	$7,420	$7,420
TRANSDIGM GROUP INC	2020-04-24	2021-09-10	$6,612	$3,407	$3,205	$3,205
TRANSUNION	2017-11-22	2021-09-10	$3,333	$1,493	$1,840	$1,840
TREX COMPANY INC	2017-08-18	2021-09-10	$7,101	$1,251	$5,850	$5,850
TRINET GROUP INC	2019-11-05	2021-04-26	$9,149	$5,706	$3,443	$3,443
TWITTER INC	2021-04-26	2021-05-10	$8,519	$9,430	-$911	-$911
TYLER TECHNOLOGIES INC	2021-08-06	2021-09-10	$3,774	$3,779	-$5	-$5
TYLER TECHNOLOGIES INC	2017-08-18	2021-09-30	$6,478	$2,383	$4,095	$4,095
U S BANKCORP COM NEW	2020-11-24	2021-04-26	$4,294	$3,579	$715	$715
U S BANKCORP COM NEW	2019-11-05	2021-04-26	$9,863	$9,982	-$119	-$119
UBER TECHNOLOGIES INC	2020-10-18	2021-09-10	$2,675	$2,360	$315	$315
UBER TECHNOLOGIES INC	2019-05-10	2021-11-30	$20,018	$15,265	$4,753	$4,753
ULTRA BEAUTY INC	2020-05-21	2021-04-26	$18,956	$12,336	$6,620	$6,620
UMICORE SA ADR	2019-11-05	2021-04-26	$26,865	$20,422	$6,443	$6,443
UNION PACIFIC CORP	2019-11-05	2021-04-26	$24,584	$19,359	$5,225	$5,225
UNITED PARCEL SER INC CL-B	2021-03-02	2021-04-26	$351	$325	$26	$26
UNITED PARCEL SER INC CL-B	2019-11-05	2021-04-26	$25,182	$15,299	$9,883	$9,883
UNITED PARCEL SER INC CL-B	2018-02-21	2021-04-26	$8,783	$6,098	$2,685	$2,685
UNITEDHEALTH GP INC	2021-01-25	2021-04-26	$794	$695	$99	$99
UNITEDHEALTH GP INC	2019-11-05	2021-04-26	$36,514	$21,127	$15,387	$15,387
UNITEDHEALTH GP INC	2018-02-21	2021-04-26	$15,085	$9,322	$5,763	$5,763
VAIL RESORTS	2018-06-21	2021-09-10	$3,706	$3,352	$354	$354
VERISIGN INC	2020-11-02	2021-09-10	$4,648	$4,149	$499	$499
VERISK ANALYTICS INC COM	2021-05-12	2021-09-10	$411	$344	$67	$67
VERISK ANALYTICS INC COM	2016-10-31	2021-10-01	$3,676	$1,478	$2,198	$2,198
VERIZON COMMUNICATIONS	2020-11-24	2021-04-26	$967	$1,031	-$64	-$64
VERIZON COMMUNICATIONS	2019-11-05	2021-04-26	$10,470	$10,942	-$472	-$472
VESTAS WIND SYSTEMS ADS	2020-10-12	2021-04-26	$22,891	$18,491	$4,400	$4,400
VISA INC CL A	2021-01-25	2021-04-26	$5,979	$5,224	$755	$755
VISA INC CL A	2018-02-21	2021-04-26	$43,920	$23,410	$20,510	$20,510
VMWARE INC CLASS A	2020-06-18	2021-01-25	$3,737	$3,217	$520	$520
VMWARE INC CLASS A	2018-02-21	2021-04-26	$13,647	$10,452	$3,195	$3,195
VOCERA COMM INC	2018-10-15	2021-09-10	$3,427	$2,787	$640	$640
VONAGE HLDGS CORP	2021-04-26	2021-11-29	$5,688	$3,918	$1,770	$1,770
VORNADO REALTY TRUST	2020-05-27	2021-02-25	$3,678	$3,159	$519	$519
VORNADO REALTY TRUST	2019-03-27	2021-02-25	$2,663	$4,338	-$1,675	-$1,675
VULCAN MATERIALS	2017-10-26	2021-09-10	$5,696	$4,081	$1,615	$1,615
W W GRANGER	2018-02-21	2021-04-26	$18,541	$11,686	$6,855	$6,855
WALMART INC	2019-11-05	2021-04-26	$10,321	$8,975	$1,346	$1,346
WALT DISNEY HLDG CO	2021-02-26	2021-04-26	$7,515	$8,519	-$1,004	-$1,004
WALT DISNEY HLDG CO	2018-02-21	2021-04-26	$20,231	$11,723	$8,508	$8,508
WASTE MANAGEMENT INC	2021-04-26	2021-09-29	$1,208	$1,011	$197	$197
WASTE MANAGEMENT INC	2019-11-05	2021-04-26	$10,603	$8,586	$2,017	$2,017
WD 40 COMPANY	2020-05-20	2021-09-10	$1,388	$1,086	$302	$302
WEBILT INC.	2021-04-26	2021-07-14	$9,645	$8,854	$791	$791
WEC ENERGY GROUP INC COM	2019-11-05	2021-04-26	$7,484	$7,142	$342	$342
WHITE MOUNTAIN GRP BERMUDA	2019-11-05	2021-04-26	$36,340	$32,662	$3,678	$3,678
WINTRUST FIN CORP	2021-01-25	2021-04-26	$2,184	$1,797	$387	$387
WINTRUST FIN CORP	2020-01-17	2021-04-26	$29,482	$23,926	$5,556	$5,556
WIX COM LTD	2021-07-26	2021-09-10	$60,058	$85,406	-$25,348	-$25,348
WIX COM LTD	2021-04-26	2021-08-11	$3,244	$4,062	-$818	-$818
WORKDAY CL A	2020-12-08	2021-07-28	$13,772	$13,071	$701	$701
WORLDLINE SA ADR	2020-09-01	2021-04-26	$30,560	$28,174	$2,386	$2,386
WUXI BIOLOGICS CAYMANN INC ADR	2021-04-26	2021-11-09	$128,212	$126,780	$1,432	$1,432
XCEL ENERGY INC	2019-11-05	2021-04-26	$7,348	$6,321	$1,027	$1,027
ZILLOW GROUP INC CL C CAP STK	2021-04-26	2021-09-29	$11,846	$17,172	-$5,326	-$5,326
ZOETIS INC CLASS-A	2021-04-26	2021-09-29	$1,184	$1,132	$52	$52
ZOETIS INC CLASS-A	2017-08-14	2021-04-26	$27,071	$9,697	$17,374	$17,374
WFLP - SHORT TERM GAINS FROM K-1	2021-01-01	2021-12-31	$14,625		$14,625	$14,625
WFLP - LONG TERM GAINS FROM K-1	2020-12-31	2021-12-31	$856,429		$856,429	$856,429

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,415,571	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$52,612	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$52,612	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$52,612	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$78,651	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$78,651	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$26,039	OverpaymentAmt
Applied To ES Tax	$26,039	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BRADLEY PARKER	IndividualWithBooksNm
Phone	2069099182	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 THIRD AVE 800	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
R DENNIS WIANCKO
1111 THIRD AVE SUITE 800	SEATTLE	WA	98101	PRESIDENT	1.00	$0	$0	$0
ANNA K WIANCKO-CHASMAN
1111 THIRD AVE SUITE 800	SEATTLE	WA	98101	TRUSTEE	1.00	$0	$0	$0
BRADLEY PARKER
1111 THIRD AVE SUITE 800	SEATTLE	WA	98101	TREASURER	5.00	$5,000	$0	$0
EMILY BONIFACE
1111 THIRD AVE SUITE 800	SEATTLE	WA	98101	SECRETARY	5.00	$0	$0	$0
CHRIS BONIFACE
1111 THIRD AVE SUITE 800	SEATTLE	WA	98101	VICE PRESIDENT	1.00	$0	$0	$0
ANDERS MEYER
1111 THIRD AVE SUITE 800	SEATTLE	WA	98101	TRUSTEE	1.00	$0	$0	$0
REBECCA PARKER
1111 THIRD AVE SUITE 800	SEATTLE	WA	98101	TRUSTEE	1.00	$0	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ACKERMAN-MUNSON STRATEGIES LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20200 SE WALGREN RD	AddressLine1Txt
City	DAMASCUS	CityNm
State Abbreviation	OR	StateAbbreviationCd
ZIP	97089	ZIPCd

Field	Value	IRS element (for citing)
Service Type	CONTRIBUTION STRATEGY	ServiceTypeTxt
Compensation	$60,000	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,522,125	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$571,408	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$25,096,204	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,189,737	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$43,189,737	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$647,846	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,541,891	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,127,095	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,127,095	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$52,612	TaxBasedOnInvestmentIncomeAmt
Income Tax	$9,655	IncomeTaxAmt
Total Tax	$62,267	TotalTaxAmt
Distributable Before Adj	$2,064,828	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,064,828	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,064,828	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,899,501	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,899,501	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,064,828	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$123,011	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$168,607	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$464,432	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$334,244	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$434,459	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,524,753	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,899,501	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,899,501	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$165,327	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$165,327	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,359,426	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	$1,359,426	ExcessDistriCyovToNextYrAmt
Excess From Year4	$126,291	ExcessFromYear4Amt
Excess From Year3	$464,432	ExcessFromYear3Amt
Excess From Year2	$334,244	ExcessFromYear2Amt
Excess From Year1	$434,459	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Shareholder Manager	R DENNIS WIANCKO	ShareholderManagerNm
Shareholder Manager	ANNA K WIANCKO-CHASMAN	ShareholderManagerNm
Shareholder Manager	BRADLEY PARKER	ShareholderManagerNm
Shareholder Manager	EMILY BONIFACE	ShareholderManagerNm
Shareholder Manager	CHRIS BONIFACE	ShareholderManagerNm
Shareholder Manager	ANDERS MEYER	ShareholderManagerNm
Shareholder Manager	REBECCA PARKER	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AFRICAN WILDLIFE FOUNDATION
1400 16TH ST NW SUITE 120	WASHINGTON DC	DC	20036	PUBLIC	UNRESTRICTED	$50,000
ALAN GUTTMACHER INSTITUTE
1301 CONNETICUT AVENUE NW SUITE 700	WASHINGTON DC	DC	20036	PUBLIC	UNRESTRICTED	$100,000
ALASKA CONSERVATION FOUNDATION
430 W 7TH AVE STE 215	ANCHORAGE	AK	99501	PUBLIC	UNRESTRICTED	$45,000
AUDUBON SOCIETY OF WASHINGTON
5902 LAKE WASHINGTON BLVD S	SEATTLE	WA	98118	PUBLIC	UNRESTRICTED	$10,000
BARK
PO BOX 12065	PORTLAND	OR	97212	PUBLIC	UNRESTRICTED	$10,000
BEYOND TOXICS
120 SHELTON MCMURPHEY BLVD 280	EUGENE	OR	97401	PUBLIC	UNRESTRICTED	$25,000
CLIMATE SOLUTIONS
1402 3RD AVE 1200	SEATTLE	WA	98101	PUBLIC	UNRESTRICTED	$50,000
COLUMBIA LAND TRUST
1351 OFFICERS ROW	VANCOUVER	WA	98661	PUBLIC	UNRESTRICTED	$30,000
COLUMBIA RIVER KEEPER
111 THIRD STREET	HOOD RIVER	OR	97031	PUBLIC	UNRESTRICTED	$30,000
COMMUNITY ENERGY PROJECT
2705 E BURNSIDE ST SUITE 112	PORTLAND	OR	97214	PUBLIC	UNRESTRICTED	$10,000
CONSERVATION INTERNATIONAL
3131 EAST MADISON ST 201	SEATTLE	WA	98112	PUBLIC	UNRESTRICTED	$40,000
E LAW
1877 GRADEN AVE	EUGENE	OR	97403	PUBLIC	UNRESTRICTED	$30,000
EARTHCORPS
6310 NE 74TH ST STE 201E	SEATTLE	WA	98115	PUBLIC	UNRESTRICTED	$20,000
EARTHJUSTICE
426 17TH STREET 6TH FLOOR	OAKLAND	CA	94612	PUBLIC	UNRESTRICTED	$85,000
ECOFLIGHT
307 L AABC	ASPEN	CO	81611	PUBLIC	UNRESTRICTED	$25,000
ECOTRUST
721 NW 9TH AVENUE STE 200	PORTLAND	OR	97209	PUBLIC	UNRESTRICTED	$35,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE SOUTH	NEW YORK	NY	10010	PUBLIC	UNRESTRICTED	$60,000
FORTERRA
901 5TH AVE SUITE 2200	SEATTLE	WA	98164	PUBLIC	UNRESTRICTED	$35,000
FORTH MOBILITY
2035 NW FRONT AVE 101	PORTLAND	OR	97209	PUBLIC	UNRESTRICTED	$10,000
FRIENDS OF THE COLUMBIA GORGE
522 SW FIFTH AVE STE 720	PORTLAND	OR	97204	PUBLIC	UNRESTRICTED	$30,000
GRAND CANYON TRUST
ROUTE 4 BOX 718	FLAGSTAFF	AZ	86001	PUBLIC	UNRESTRICTED	$20,000
LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
1920 L ST NW STE 800	WASHINGTON DC	DC	20036	PUBLIC	UNRESTRICTED	$15,000
METHOW HOUSING TRUST
31 W CHEWUCH RD SUITE 102	WINTRHOP	WA	98862	PUBLIC	UNRESTRICTED	$5,000
MSI UNITED STATES
PO BOX 35528	WASHINGTON DC	DC	20033	PUBLIC	UNRESTRICTED	$30,000
NATIONAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREET	NEW YORK	NY	10011	PUBLIC	UNRESTRICTED	$50,000
NATUREBRIDGE
28 GEARY ST STE 650	SAN FRANCISCO	CA	94108	PUBLIC	UNRESTRICTED	$15,000
NORTHWEST ENERGY COALITION
811 1ST AVE SUITE 305	SEATTLE	WA	98104	PUBLIC	UNRESTRICTED	$25,000
OCEAN CONSERVANCY
1300 19TH ST NW 8TH FLOOR	WASHINGTON DC	DC	20036	PUBLIC	UNRESTRICTED	$50,000
OREGON CITIZENS UTILITY BOARD
610 SW BROADWAY 400	PORTLAND	OR	97205	PUBLIC	UNRESTRICTED	$15,000
OREGON ENVIRONMENTAL COUNCIL
222 NW DAVIS ST 309	PORTLAND	OR	97209	PUBLIC	UNRESTRICTED	$50,000
OREGON WILDLIFE FEDERATION
PO BOX 5878	PORTLAND	OR	97228	PUBLIC	UNRESTRICTED	$25,000
PACIFIC CREST SCHOOL
600 NW BRIGHT STREET	SEATTLE	WA	98107	PUBLIC	UNRESTRICTED	$5,000
PATHFINDER INTERNATIONAL
9 GALEN ST SUITE 217	WATERTOWN	MA	02472	PUBLIC	UNRESTRICTED	$30,000
PLANNED PARENTHOOD
1525 KIND DR	PULLMAN	WA	99163	PUBLIC	UNRESTRICTED	$250,000
POPULATION ACTION INTL
1300 19TH ST NW STE 200	WASHINGTON DC	DC	20036	PUBLIC	UNRESTRICTED	$50,000
ROCKY MOUNTAIN INSTITUTE
1820 FOLSOM ST	BOULDER	CO	80302	PUBLIC	UNRESTRICTED	$50,000
ROGUE CLIMATE
PO BOX 1980	PHOENIX	AZ	97420	PUBLIC	UNRESTRICTED	$15,000
SIGHTLINE INSTITUTE
1402 3RD AVE SUITE 500	SEATTLE	WA	98101	PUBLIC	UNRESTRICTED	$30,000
STAND EARTH (FORMERLY FOREST ETHICS)
ONE HAIGHT STREET	SAN FRANCISCO	CA	94102	PUBLIC	UNRESTRICTED	$60,000
TREESONG NATURE AWARENESS AND RETREAT CENTER
41 TREE IFIC DR W	WASHOUGAL	WA	98671	PUBLIC	UNRESTRICTED	$10,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	02238	PUBLIC	UNRESTRICTED	$40,000
VERDE
6899 NE COLUMBIA BLVD SUITE A	PORTLAND	OR	97218	PUBLIC	UNRESTRICTED	$55,000
WASHINGTON ENVIRONMENTAL COUNCIL
1402 THIRD AVE STE 1400	SEATTLE	WA	98101	PUBLIC	UNRESTRICTED	$65,000
WESTERN RIVERS CONSERVANCY
71 SW OAK ST STE 100	PORTLAND	OR	97204	PUBLIC	UNRESTRICTED	$20,000
WORLD WILDLIFE FUND
1250 24TH ST NW PO BOX 97180	WASHINGTON DC	DC	20090	PUBLIC	UNRESTRICTED	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,785,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,883	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$748,306	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,968	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,415,571	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,189,728	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,189,728	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HKP ACCOUNTING FEES	$12,855	$0	$12,855
WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES	$69,386	$34,693	$34,693

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (335 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAON INC (AAON)	$7,453	$18,904
ABIOMED INC (ABMD)	$5,227	$5,388
ACADIA HEALTHCARE COMPANY INC (ACHC)	$19,193	$18,756
ACCURAY INC (ARAY)	$7,851	$6,750
ADOBE INC (ADBE)	$38,135	$41,962
ADVANCES MICRO DEVICES (AMD)	$17,829	$27,629
ADYEN N V UNSPONSRED ADR (ADYEY)	$115,204	$146,339
AERCAP HOLDINGS N.V. (AER)	$18,586	$20,542
AFFIRM HLDGS INC CL A (AFRM)	$3,082	$2,212
AGILENT TECHNOLOGIES	$7,950	$10,537
AIR PROD & CHEM INC (APD)	$5,213	$11,866
ALARM COM HLDGS INC COM (ALRM)	$14,033	$26,376
ALCON INC (ALC)	$82,684	$94,787
ALIGN TECHNOLOGY (ALGN)	$14,851	$15,772
ALLEGIANT TRAVEL CO (ALGT)	$10,589	$16,647
ALLIANCE DATA SYSTEMS CORP (ADS)	$5,820	$5,459
ALPHABET INC CL C (GOOG)	$64,818	$78,127
AMAZON COM INC (AMZN)	$20,725	$46,681
AMERIPRISE FINCL INC (AMP)	$23,069	$28,054
AMGEN INC (AMGN)	$25,781	$22,722
AMNEAL PHARMACEUTICLS INC CL A (AMRX)	$5,233	$4,277
AMPHENOL CORP NEW CL A (APH)	$7,798	$9,883
ANSYS INC (ANSS)	$49,659	$73,004
AON PLC SHS CL-A (AON)	$4,340	$11,722
APPLE INC (AAPL)	$44,468	$99,262
ARCH CAPITAL GROUP LTD (ACGL)	$10,854	$18,580
ARES MANAGEMENT CORP CL A (ARES)	$8,217	$11,053
ARGENX SE ADR (ARGX)	$43,637	$52,529
ASHTEAD GROUP PLC ADR (ASHTY)	$63,602	$71,016
ASML HOLDING NV NY REG NEW (ASML)	$42,050	$101,906
ATLASSIAN CORP PLC CL A (TEAM)	$54,851	$96,848
ATRICURE INC COM	$9,111	$9,595
AUTODESK INC DELAWARE (ADSK)	$15,335	$53,426
AUTOZONE INC (AZO)	$26,071	$29,349
AVANOS MEDICAL INC (AVNS)	$8,531	$7,281
AVERY DENNISON CORPORATION (AVY)	$23,343	$25,122
AXOS FINL INC (AX)	$6,771	$14,257
AZENTA INC (AZTA)	$12,769	$18,869
BABCOCK & WILCOX ENTERPRIS INC (BW)	$13,537	$14,116
BALCHEM CP (BCPC)	$11,999	$27,145
BANKUNITED INC (BKU)	$17,754	$16,501
BARNES GROUP INCORPORATED (B)	$10,379	$8,060
BIO RAD LAB A (BIO)	$44,914	$52,890
BIOGEN INC (BIIB)	$4,579	$4,079
BIOLIFE SOLUTIONS INC (BLFS)	$15,223	$14,163
BIONTECH SE ADR (BNTX)	$11,945	$13,406
BIO-TECHNE CORP (TECH)	$6,413	$31,558
BLACK KNIGHT INC (BKI)	$20,681	$44,843
BLACKBAUD INC (BLKB)	$14,480	$13,743
BLACKLINE INC (BL)	$8,717	$21,226
BLACKSTONE INC (BX)	$19,972	$28,725
BLOCK INC CL A	$3,236	$8,399
BLOCK INC CL A (SQ)	$10,466	$6,783
BLOOM ENERGY CORP COM CL A (BE)	$6,427	$5,175
BOOKING HOLDINGS INC (BKNG)	$36,539	$35,988
BOTTOMLINE TECH DE INC (EPAY)	$7,143	$14,005
BOX,INX. CL A (BOX)	$7,412	$8,721
BRIGHT HORIZONS FAMILY SOLUT (BFAM)	$22,386	$27,819
BROOKFIELD ASSET MGNT CL A LTD (BAM)	$40,358	$103,371
BROOKFIELD INFRASTRUCTURE SB VTG A	$29,082	$41,366
BROOKFIELD RENEWABLE CORP CL A	$12,906	$10,607
BROWN & BROWN INC (BRO)	$8,894	$33,945
BROWN FORMAN CORP CL B (BF'B)	$3,449	$6,630
CALARES INC (CAL)	$4,500	$4,468
CAPITAL ONE FINANCIAL CORP (COF)	$37,194	$37,723
CARDIOVASCULAR SYSTEMS INC (CSII)	$6,031	$3,549
CARMAX INC (KMX)	$24,624	$64,985
CARVANA CO CL A (CVNA)	$8,261	$6,490
CBRE GROUP INC CL A (CBRE)	$8,312	$34,832
CERENCE INC (CRNC)	$10,627	$13,029
CHARLES RIVER LABS INTL INC (CRL)	$17,446	$19,593
CHARLES SCHWAB NEW (SCHW)	$15,470	$19,175
CHATHM LODGING TRUST COM	$1,581	$1,715
CHICOS FAS INC (CHS)	$3,430	$2,808
CHILDREN'S PLACE INC (PLCE)	$8,235	$8,643
CHIPOTLE MEXICAN GRILL INC COM (CMG)	$22,391	$26,224
CHUBB LTD (CB)	$15,699	$20,104
CIENA CORP NEW (CIEN)	$24,015	$34,098
CINCINNATI FINANCIAL OHIO (CINF)	$21,432	$22,444
CLEAN HARBORS (CLH)	$9,507	$10,675
CLEVELAND CLIFFS INC (CLF)	$18,316	$21,596
CMC MATERIALS INC (CCMP)	$7,569	$10,351
CNX RESOURC CORP (CNX)	$5,269	$5,349
COCA COLA CO (KO)	$21,644	$23,921
COGNEX CORP (CGNX)	$5,219	$6,687
COGNYTE SOFTWARE LTD (CGNT)	$18,094	$11,941
COLFAX CORP (CFX)	$4,340	$6,252
COMERICA (CMA)	$14,808	$18,183
COMMERCE BANCSHARES (CBSH)	$15,364	$14,229
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)	$34,593	$34,221
CONDUENT INC (CNDT)	$20,209	$15,897
CONSTELLATION BRANDS INC CL A (STZ)	$17,370	$18,321
CONSTRUCTION PARTNERS INC C-A (ROAD)	$19,955	$17,352
COPART INC (CPRT)	$17,899	$72,020
CORTEVA INC (CTVA)	$31,130	$30,070
COSTAR GROUP INC (CSGP)	$66,567	$69,863
COTERRA ENERGY INC	$16,561	$19,228
CREDIT ACCEPTANCE CORP. (CACC)	$9,205	$21,318
CRITEO S.A. ADR (CRTO)	$36,399	$36,693
CROWN CASTLE INTL CORP (CCI)	$24,122	$29,224
CROWN HLDGS INC (HOLDING CO)(CCK)	$33,076	$33,739
CULLEN FROST BANKERS INC (CFR)	$17,467	$18,911
CYTOSORBENTS CORP COM NEW (CTSO)	$2,954	$1,408
DANAHER CORPORATION (DHR)	$37,032	$47,048
DASSALT SYSTEMS SA ADS (DASTY)	$64,439	$77,763
DEERE & CO (DE)	$29,404	$26,745
DESCARTES SYSTEMS GROUP INC (DSGX)	$9,578	$26,375
DEVON ENERGY CORP NEW (DVN)	$13,213	$24,448
DEXCOM INC (DXCM)	$6,249	$8,054
DIEBOLD NXDF INC (DBD)	$9,251	$5,946
DLOCAL LTD (DLO)	$29,841	$21,307
DOLLAR GEN CORP NEW COM (DG)	$15,672	$24,526
DOMINOS PIZZA INC (DPZ)	$18,748	$39,503
DONALDSON CO INC (DCI)	$8,847	$11,259
DORMAN PRODUCTS, INC (DORM)	$8,131	$14,239
DRILL-QUIP INC	$5,512	$3,680
EAST WEST BANCORP (EWBC)	$11,537	$11,802
ECOLAB INC (ECL)	$25,514	$26,743
EHEALTH, INC. (EHTH)	$6,731	$4,514
ELANCO ANIMAL HEALTH INC (ELAN)	$19,751	$18,050
EMCORE CORP COM NEW (EMKR)	$3,609	$3,790
EMERGENT BIOSOLUTIONS INC (EBS)	$8,747	$6,694
ENERPAC TOOL GROUP CORP CL A (EPAC)	$7,202	$5,415
ENTEGRIS INC (ENTG)	$4,143	$4,989
ENVESTNET INC (ENV)	$11,423	$20,787
EPLUS INC (PLUS)	$12,043	$15,733
EQUIFAX INC (EFX)	$7,496	$7,613
EQUITY LIFESTYLE PROPERTIES (ELS)	$10,316	$13,149
ESCO TECHNOLOGIES (ESE)	$18,751	$18,808
ESTEE LAUDER CO INC CL A (EL)	$12,588	$14,808
ETSY INC COM (ETSY)	$32,962	$32,622
EVO PMTS INC CL A (EVOP)	$12,877	$13,210
EVOQUA WATER TECHNOLOGIES CORP(AQUA)	$6,031	$10,472
EXACT SCIENCES CORP (EXAS)	$3,590	$2,024
EXLSERVICE HLDGS INC (EXLS)	$10,358	$27,072
EXPONENT INC (EXPO)	$9,863	$35,836
FAIR ISAAC & CO INC (FICO)	$8,871	$27,755
FASTENAL CO (FAST)	$13,088	$34,080
FERRARI N C (RACE)	$58,298	$69,364
FIDELITY NATIONAL FINANCIAL IN (FNF)	$2,674	$4,957
FIRST REPUBLIC BANK (FRC)	$7,515	$16,727
FLUIDIGM CORP DEL COM (FLDM)	$5,928	$4,794
FOX FACTORY HOLDING CORP (FOXF)	$10,315	$46,437
FREEPORT MCMORAN CL-B (FCX)	$13,020	$14,021
GARTNER INC (IT)	$8,475	$24,405
GENL DYNAMICS CORP (GD)	$17,432	$19,596
GIVAUDAN SA ADR (GVDNY)	$34,884	$54,763
GLOBANT S.A (GLOB)	$43,102	$47,114
GLOBUS MEDICAL INC A (GMED)	$10,950	$22,093
GUIDEWIRE SOFTWARE INC (GWRE)	$34,131	$37,692
HAEMONETICS CORP (HAE)	$9,433	$9,176
HAIN CELESTIAL GROUP (HAIN)	$11,389	$11,888
HARSCO CORP (HSC)	$15,686	$13,986
HCA HEALTHCARE INC (HCA)	$14,777	$19,012
HEALTHEQUITY INC COM (HQY)	$9,147	$9,467
HEICO CORP CLASS A (HEI'A)	$29,749	$39,841
HERMES INTL SCA UNSPON ADR (HESAY)	$54,056	$70,739
HILTON WORLDWIDE HLDGS INC (HLT)	$31,692	$65,360
HONEYWELL INTERNATIONAL INC (HON)	$25,926	$23,353
HOWARD HUGHES CORP (HHC)	$15,196	$16,387
HUBSPOT, INC (HUBS)	$8,596	$9,887
HUNTINGTON BANCSHARES (HBAN)	$14,499	$14,942
HYATT HOTELS CORP COM CL A (H)	$10,851	$14,193
I3 VERTICALS INC COM CL A	$11,439	$10,210
IDEXX LABS (IDXX)	$7,634	$26,338
II VI INC (IIVI)	$7,565	$6,765
IMPINJ INC (PI)	$2,163	$3,371
INFINERA CORP (INFN)	$7,240	$7,183
INNOVIZ TECHNOLOGIES LTD (INVZ)	$2,716	$2,935
INTERNATIONAL GAME TECHNOLOGY (IGT)	$15,427	$25,383
INTUIT INC (INTU)	$12,860	$14,794
INTUITIVE SURGICAL INC (ISRG)	$13,098	$16,169
ITRON INC (ITRI)	$16,813	$12,334
J&J SNACK FOODS (JJSF)	$13,076	$16,428
JOHNSON CTLS INTL PLC (JCI)	$25,820	$33,500
KAR AUCTION SVCS INC (KAR)	$11,881	$11,434
KBR INC (KBR)	$19,603	$23,048
KENNEDY-WILSON HLDGS INC COM (KW)	$5,134	$7,307
KERING S A ADR NEW (PPRUY)	$27,059	$27,776
KINSALE CAP GROUP INC (KNSL)	$8,916	$39,252
KKR & CO INC CL A (KKR)	$30,116	$86,271
KYNDRYL HOLDINGS INC (KD)	$6,142	$5,846
L OREAL CO ADR (LRLCY)	$31,353	$65,363
LAM RESEARCH CORPORATION (LECX)	$10,826	$12,226
LEMAITRE VASCULAR INC (LMAT)	$7,196	$10,900
LENNAR CORPORATION (LEN)	$48,207	$76,433
LHC GRP (LHCG)	$18,469	$19,898
LIBERTY BROADBAND CORP S-A (LBRDA)	$5,200	$11,746
LIBERTY BROADBAND CORP S-C (LBRDK)	$21,070	$46,397
LIBERTY MEDIA CORP SER A (FWONA)	$1,027	$2,196
LIBERTY MEDIA CORP SER C (FWONK)	$11,322	$23,146
LIONS GATE ENTMNT CORP CL B (LGF'B)	$16,463	$21,130
LIVE NATION ENTERTAINMENT INC (LYV)	$21,204	$48,594
LONZA GROUP AG ZUERICH ADR (LZAGY)	$71,779	$76,737
LOWES COMPANIES INC (LOW)	$16,651	$21,712
LOYALTY VENTURES INC (LYLT)	$1,636	$962
LVMH MOET HENNESSY LOUIS VUITT (LVMUY)	$65,429	$96,321
MACOM TECHNOLOGY SOLU HLDS (MTSI)	$23,756	$29,597
MANDIANT INC (MNDT)	$19,551	$16,330
MARKEL CORP (HOLDING CO) (MKL)	$32,409	$45,658
MARTEN TRANSPORT LTD (MRTN)	$9,266	$14,981
MARTIN MARIETTA MATERIALS (MLM)	$37,630	$59,911
MASIMO CORPORATION (MASI)	$7,470	$25,472
MATCH GROUP INC (MTCH)	$8,184	$7,142
MCKESSON CORP (MCK)	$11,931	$15,411
MEDTRONIC PLC SHS (MDT)	$21,562	$19,552
MERCADOLIBRE INC (MELI)	$96,405	$82,252
MERCURY SYSTEMS INC (MRCY)	$5,572	$4,019
META PLATFORMS INC CL A (FB)	$13,530	$29,935
METTLER TOLEDO INTL (MTD)	$21,014	$50,916
MICHELIN COMPAGNIE GENERALE DE (MGDDY)	$23,893	$25,379
MICROCHIP TECHNOLOGY INC (MCHP)	$43,811	$70,519
MICROSOFT CORP (MSFT)	$72,446	$147,981
MITSUBISHI UFJ FINCL GRP ADS (MUFG)	$11,416	$11,586
MODERNA INC (MRNA)	$2,655	$3,810
MOLINA HEALTHCARE INC (MOH)	$13,241	$16,540
MONGODB INC CL A	$6,718	$7,411
MONSTER BEVERAGE NEW COM (MNST)	$8,467	$13,061
MOODYS CORP (MCO)	$4,777	$18,748
MORGAN STANLEY (MS)	$16,413	$19,730
MS BUFFERED PLUS ICLN (SQEMZ)	$200,000	$185,300
MSCI INC COM (MSCI)	$10,290	$31,247
NEOGEN CP (NEOG)	$9,735	$17,982
NETFLIX INC (NFLX)	$12,328	$13,254
NEW RELIC, INC. (NEWR)	$6,218	$10,226
NOVANTA INC (NOVT)	$8,957	$23,452
NU HLDGS LTD ORD SHS CL A (NU)	$20,470	$17,222
NVIDIA CORPORATION (NVDA)	$13,388	$28,235
OIL STATES INTL INC (OIS)	$5,393	$3,231
OLLIES BARGAIN OUTLET HLDG INC (OLLI)	$10,769	$11,518
OMNICELL INC (OMCL)	$10,119	$37,892
ONESPAN INC (OSUR)	$11,017	$6,535
ONTO INNOVATION INC (ONTO)	$20,642	$30,268
ORA SURE TECH INC (OSUR)	$6,603	$5,796
ORACLE CORP (ORCL)	$13,650	$14,651
O'REILLY AUTOMOTIVE INC NEW (ORLY)	$18,354	$62,854
ORMAT TECHNOLOGIES INC (ORA)	$19,307	$20,618
OSI SYSTEMS INC (OSIS)	$8,517	$7,922
PACIFIC PREMIER BANCORP INC (PPBI)	$10,770	$12,409
PALOMAR HLDGS INC (PLMR)	$5,839	$5,052
PARKER HANNIFIN CORP (PH)	$24,922	$28,631
PATTERSON - UTI ENERGY INC (PTEN)	$1,535	$2,053
PATTERSON COMPANIES INC (PDCO)	$7,112	$6,281
PAYPAL HLDGS INC COM (PYPL)	$33,405	$23,384
PERFICIANT INC (PRFT)	$6,448	$18,876
PERIMETER SOLUTIONS SA (PRM)	$7,321	$8,431
PERNOD RICHARD SA ADR (PRNDY)	$50,195	$58,128
PETIQ INC COM CL A (PETQ)	$11,057	$8,198
PHILLIPS 66 COM (PSX)	$15,162	$14,854
PING IDENTIY HLDG CORP (PING)	$8,243	$6,978
PNC FINL SVCS GP (PNC)	$20,958	$27,271
PROCTER & GAMBLE (PG)	$21,517	$28,790
PROGRESSIVE CORP OHIO (PGR)	$6,838	$16,835
Q2 HOLDINGS INC (QTWO)	$11,064	$15,094
QUALCOMM INC (QCOM)	$28,004	$36,757
QUALTRONICS INTERNATIONAL (XM)	$2,766	$2,336
QUANTUM CORP (QMCO)	$13,129	$8,506
R P M INC (RPM)	$23,377	$25,149
RADWARE LTD (RDWR)	$4,883	$6,704
RAMBUS INC (DEL)(RMBS)	$16,693	$24,306
RBC BEARINGS INC (ROLL)	$13,073	$24,842
REGENERON PHARMACEUTICALS INC (REGN)	$7,473	$9,473
REMY CONTREAU S A ADY (REMYY)	$27,803	$33,372
RESIDEO TECHNOLOGIES INC (REZI)	$30,400	$25,666
RIBBON COMUNICATIONS INC (RBBN)	$7,830	$5,899
RLJ LODGING TRUST (RLJ)	$3,733	$3,817
ROCKWELL AUTOMATION (ROK)	$12,590	$16,396
ROGERS CORP (ROG)	$10,394	$21,021
ROPER TECHNOLOGIES, INC. (ROP)	$21,503	$47,219
ROSS STORES INC (ROST)	$7,587	$11,428
SBA COMMUNICATNS CORP NEW CL A (SBAC)	$18,537	$63,410
SCHLUMBERGER LTD (SLB)	$1,929,520	$1,015,395
SEA LIMITED ADR (SE)	$82,925	$69,574
SEAGEN INC (SGEN)	$9,165	$9,585
SEAWORLD ENTERTAINMENT INC (SEAS)	$7,642	$9,016
SEMTECH CORP (SMTC)	$9,666	$11,116
SHERWIN WILLIAMS COMPANY OHIO (SHW)	$11,098	$14,439
SHOPIFY INC (SHOP)	$53,048	$107,436
SITEONE LANDSCAPE SUPPLY INC (SITE)	$10,324	$30,043
SNAP INC. CL A (SNAP)	$12,155	$9,594
SONY GROUP CORPORATION ADR (SONY)	$33,095	$38,299
SPIRIT AEROSYSTEMS HLD CLA A (SPR)	$6,830	$6,248
STAAR SURGICAL CO NEW (STAA)	$6,861	$17,164
STERICYCLE INC (SRCL)	$17,140	$14,612
STRATASYS LTD SHS (SSYS)	$14,735	$15,870
STRAUMANN HLDG AG ADR (SAUHY)	$64,854	$104,544
SUMMIT MATLS INC CL A (SUM)	$5,942	$14,169
SUN COMMUNITIES INC (SUI)	$10,247	$13,228
SUNSTONE HOTEL INVESTORS, INC (SHO)	$3,710	$3,707
SVB FINANCIAL GRP (SIVB)	$13,162	$15,600
SYNOPSYS INC (SNOS)	$9,200	$13,266
TACTILE SYSTEMS TECH INC (TCMD)	$11,878	$6,489
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$54,638	$82,773
TAPESTRY INC (TPR)	$11,711	$10,800
TECHNIPFMC LTD (FTI)	$5,906	$4,760
TECHTRONIC IND LTD SPONS ADR (TTNDY)	$84,168	$90,752
TELEDYNE TECH INC (TDY)	$8,807	$8,738
TEMPUR-PEDIC INT'L INC (TPX)	$14,684	$17,401
TESLA INC (TSLA)	$28,115	$39,101
TEXAS CAP BNCSHS INC (TCBI)	$15,839	$14,340
TEXAS INSTRUMENTS (TXN)	$6,941	$12,251
TEXAS ROADHOUSE INC CL A (TXRH)	$9,556	$17,499
THE ODP CORP (ODP)	$14,610	$12,962
THERMO FISHER SCIENTIFIC (TMO)	$3,200	$10,009
TRANE TECHNOLOGIES PLC (TT)	$12,747	$13,536
TRANSDIGM GROUP INC (TDG)	$28,624	$80,171
TRANSUNION (TRU)	$13,249	$29,882
TREEHOUSE FOODS INC (THS)	$11,827	$9,889
TREX COMPANY INC (TREX)	$5,186	$38,078
TWIN DIC INC (TWIN)	$1,842	$1,370
TWITTER INC (TWTR)	$29,876	$19,579
TYLER TECHNOLOGIES INC (TYL)	$55,344	$79,617
TYSON FOODS INC CL A (TSN)	$17,501	$19,524
UNSYS CORPORATION (UIS)	$23,723	$19,912
VAIL RESORTS (MTN)	$23,947	$33,446
VALMONT INDUSTRIES (VMI)	$8,069	$8,267
VAREX IMAGING CORP (VREX)	$5,591	$7,288
VEECO INSTRUMENTS INC DEL (VECO)	$18,728	$22,947
VERINT SYSTEMS INC (VRNT)	$15,946	$17,118
VERISIGN INC (VRSN)	$13,883	$39,850
VERISK ANALYTICS INC COM (VRSK)	$13,607	$31,793
VIASAT INC (VSAT)	$13,713	$12,471
VIAVI SOLUTIONS INC COM (VIAV)	$11,769	$12,228
VISTRA CORP (VST)	$9,930	$13,138
VOCERA COMM INC (VCRA)	$14,849	$30,345
VULCAN MATERIALS CO (VMC)	$29,127	$54,801
WALGREENS BOOTS ALLIANCE INC (WBA)	$11,413	$11,267
WD 40 COMPANY (WDFC)	$7,654	$10,764
WIX COM LTD (WIX)	$23,560	$32,505
XPERI CORP (XPER)	$22,352	$19,761
XYLEM INC COM (XYL)	$23,703	$25,663
ISHARES CORE S&P 500 ETF (IVV)	$1,051,826	$2,235,115
ISHARES MSCI EAFE ETF (EFA)	$1,509,750	$1,994,850
ISHARES RUSSELL 2000 ETF (IWM)	$1,125,053	$2,060,854
ISHARES RUSSELL MID-CAP ETF (IWR)	$1,096,658	$2,094,845

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$25,096,204	BookValueAmt
EOYFMV	$25,096,204	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,953	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,953	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUPPLIES	$7,083	$7,083	$0
BANK FEES	$2,105	$2,105	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT INCOME	Desc
Revenue And Expenses Per Books	$9,968	RevenueAndExpensesPerBooksAmt
Net Investment Income	$9,968	NetInvestmentIncomeAmt
Adjusted Net Income	$9,968	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN FMV OF PARTNERSHIP INVESTMENT	Desc
Amt	$3,961,386	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$1,930	$1,930	$0
CONTRIBUTION STATEGY CONSULTING	$60,000	$0	$60,000
MERRILL LYNCH & MORGAN STANLEY	$58,960	$58,960	$0
OUTSIDE CONTRACT SERVICES	$4,550	$4,550	$0
WFLP MORGAN STANLEY ACCOUNT FEES	$104,096	$104,096	$0
WIANCKO FAMILY LTD PARTNERSHIP-OPERATING	$2,241	$2,241	$0
WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS	$98,081	$98,081	$0
WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS	$40,893	$40,893	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$16,979	Amt
Net Investment Income	$16,979	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

WIANCKO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

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Form 990-PF IRS990PF

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