MILTON ROBERTS TW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MILTON ROBERTS TW (EIN 52-6024417)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349100303
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-11-08T07:00:21-06:00 | 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 | 526024417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON ROBERTS TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4128076049 | 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 | 4128076049 | PhoneNum |
| Signature | 2022-11-07 | 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 | 2022-11-07 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $21,002,161 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $440,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,395,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,763 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,618 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $623,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,859 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,687 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,172 | 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 | $6,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,267 | 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 | $15,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,582 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $167,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $953,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $953,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,121,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $983,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$497,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,692 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$14 | CashEOYAmt |
| Cash EOYFMV | -$14 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,942,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,571,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,571,303 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,675,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,736,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,995,432 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,910,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,735,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,399,437 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $277,623 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,815 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,805,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,087,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,002,161 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,805,787 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,087,480 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,805,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,087,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,805,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,087,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,805,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$497,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,324 | OtherIncreasesAmt |
| Subtotal | $17,327,121 | SubtotalAmt |
| Other Decreases | $239,641 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,087,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (296 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. CARLSBERG AS SPON ADR | 2019-09-30 | 2021-01-05 | $1,435 | $1,333 | $102 | $102 | |
| 22. DANAHER CORP | 2019-09-30 | 2021-01-06 | $4,938 | $3,181 | $1,757 | $1,757 | |
| 371. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2020-03-24 | 2021-01-07 | $10,823 | $8,170 | $2,653 | $2,653 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2021-01-07 | $62 | $62 | $62 | ||
| 10. V F CORPORATION | 2019-09-30 | 2021-01-11 | $874 | $889 | -$15 | -$15 | |
| 205. BOK FINL CORP NEW | 2019-09-30 | 2021-01-13 | $15,559 | $16,355 | -$796 | -$796 | |
| 93. TEMENOS AG ADR SEDOL B96QTM9 | 2021-01-29 | $11,815 | $13,623 | -$1,808 | -$1,808 | ||
| 6. MICROSOFT CORP | 2020-12-10 | 2021-02-01 | $1,449 | $1,275 | $174 | $174 | |
| 265. OSHKOSH CORPORATION CLASS B | 2019-09-30 | 2021-02-02 | $24,987 | $20,058 | $4,929 | $4,929 | |
| 1. ALPHABET INC/CA-CL A | 2020-12-10 | 2021-02-03 | $2,075 | $1,771 | $304 | $304 | |
| 117. NIKE INC CL B | 2020-12-18 | 2021-02-11 | $16,826 | $16,249 | $577 | $577 | |
| 56. SANOFI SPONSORED ADR | 2021-02-11 | $2,635 | $2,810 | -$175 | -$175 | ||
| 183. SANOFI SPONSORED ADR | 2021-02-11 | $8,612 | $9,303 | -$691 | -$691 | ||
| 54. DNB ASA-SPONSOR ADR EXCH 07/06/21 | 2020-06-05 | 2021-02-16 | $1,071 | $836 | $235 | $235 | |
| 657. DNB ASA-SPONSOR ADR EXCH 07/06/21 | 2019-09-30 | 2021-02-16 | $13,031 | $11,609 | $1,422 | $1,422 | |
| 32. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2021-02-17 | $4,368 | $1,701 | $2,667 | $2,667 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2019-09-30 | 2021-02-17 | $1,755 | $748 | $1,007 | $1,007 | |
| 87. PIONEER NAT RES CO | 2019-09-30 | 2021-02-24 | $13,010 | $11,059 | $1,951 | $1,951 | |
| 703. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 | 2020-06-29 | 2021-02-26 | $10,867 | $10,499 | $368 | $368 | |
| 216. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2019-10-28 | 2021-03-02 | $4,375 | $2,895 | $1,480 | $1,480 | |
| 417. INDUSTRIA DE DISENO TEXTIL IND ADR | 2019-09-30 | 2021-03-04 | $6,917 | $6,480 | $437 | $437 | |
| 155. V F CORPORATION | 2019-09-30 | 2021-03-05 | $11,982 | $13,782 | -$1,800 | -$1,800 | |
| 45. AIA GROUP LTD SPONSORED ADR | 2019-09-30 | 2021-03-09 | $2,321 | $1,703 | $618 | $618 | |
| 37. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-09-30 | 2021-03-09 | $3,182 | $2,684 | $498 | $498 | |
| 32. HITACHI LTD SPONS ADR | 2019-09-30 | 2021-03-09 | $3,124 | $2,400 | $724 | $724 | |
| 118. MERCK KGAA-SPONSORED ADR SEDOL | 2020-10-22 | 2021-03-09 | $3,750 | $3,544 | $206 | $206 | |
| 25. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2021-03-09 | $795 | $649 | $146 | $146 | |
| 141. KBC GROEP NV UNSP ADR | 2021-01-08 | 2021-03-10 | $4,882 | $5,190 | -$308 | -$308 | |
| 286. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-09-30 | 2021-03-10 | $10,931 | $8,963 | $1,968 | $1,968 | |
| 37. MICROCHIP TECHNOLOGY INC | 2019-09-30 | 2021-03-12 | $5,358 | $3,437 | $1,921 | $1,921 | |
| 22. AMERIPRISE FINANCIAL INC | 2019-09-30 | 2021-03-16 | $4,876 | $3,255 | $1,621 | $1,621 | |
| 6. MERCADOLIBRE INC | 2020-02-24 | 2021-03-23 | $8,879 | $4,023 | $4,856 | $4,856 | |
| 28388.928 ALLSPRING CORE BOND FUND | 2020-08-12 | 2021-04-05 | $369,624 | $400,000 | -$30,376 | -$30,376 | |
| 87558.402 ALLSPRING CORE BOND FUND | 2019-09-23 | 2021-04-05 | $1,140,010 | $1,161,900 | -$21,890 | -$21,890 | |
| 86. DEUTSCHE POST AG SPON ADR | 2020-12-01 | 2021-04-08 | $4,786 | $4,231 | $555 | $555 | |
| 46. DEUTSCHE POST AG SPON ADR | 2019-09-30 | 2021-04-08 | $2,560 | $1,535 | $1,025 | $1,025 | |
| 436. INDUSTRIA DE DISENO TEXTIL IND ADR | 2020-10-21 | 2021-04-09 | $7,148 | $6,231 | $917 | $917 | |
| 304. INDUSTRIA DE DISENO TEXTIL IND ADR | 2019-09-30 | 2021-04-09 | $4,984 | $4,724 | $260 | $260 | |
| 89. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-09-30 | 2021-04-09 | $10,908 | $4,132 | $6,776 | $6,776 | |
| 33. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-09-30 | 2021-04-13 | $9,456 | $6,357 | $3,099 | $3,099 | |
| 19. ASML HOLDING NV-NY SEDOL B908F01 | 2020-01-17 | 2021-04-13 | $12,052 | $5,709 | $6,343 | $6,343 | |
| 120. HDFC BANK LTD SPON - ADR | 2020-11-06 | 2021-04-30 | $8,462 | $7,584 | $878 | $878 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2001-01-01 | 2021-05-14 | $91 | $25 | $66 | $66 | |
| 58. AIA GROUP LTD SPONSORED ADR | 2021-05-19 | $3,080 | $2,525 | $555 | $555 | ||
| 11. DSV A/S ADR SEDOL B3FP4L9 | 2019-09-30 | 2021-05-19 | $1,263 | $524 | $739 | $739 | |
| 58. EXPERIAN PLC SPON ADR | 2019-09-30 | 2021-05-19 | $2,107 | $1,862 | $245 | $245 | |
| 24. LVMH MOET HENNESSY LOUIS ADR | 2019-09-30 | 2021-05-19 | $3,620 | $1,921 | $1,699 | $1,699 | |
| 2. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-11-23 | 2021-05-19 | $243 | $224 | $19 | $19 | |
| 15. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-09-30 | 2021-05-19 | $1,819 | $1,628 | $191 | $191 | |
| 68. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2021-05-19 | $2,071 | $1,273 | $798 | $798 | |
| 128. SANDS CHINA LTD UNSPONS ADR | 2019-10-30 | 2021-05-24 | $5,475 | $6,279 | -$804 | -$804 | |
| 119. DEUTSCHE BOERSE AG UNSPN ADR | 2020-12-15 | 2021-05-27 | $1,930 | $2,020 | -$90 | -$90 | |
| 592. DEUTSCHE BOERSE AG UNSPN ADR | 2019-09-30 | 2021-05-27 | $9,601 | $9,259 | $342 | $342 | |
| 1. ALPHABET INC/CA-CL A | 2020-12-10 | 2021-06-01 | $2,363 | $1,771 | $592 | $592 | |
| 2. ALPHABET INC/CA-CL A | 2019-09-30 | 2021-06-01 | $4,727 | $2,452 | $2,275 | $2,275 | |
| 6. APPLE INC | 2020-12-10 | 2021-06-01 | $747 | $741 | $6 | $6 | |
| 5. EQUIFAX INC | 2020-12-10 | 2021-06-01 | $1,166 | $902 | $264 | $264 | |
| 65. GENERAL MILLS INC COM | 2020-12-10 | 2021-06-01 | $4,073 | $3,824 | $249 | $249 | |
| 178. GENERAL MILLS INC COM | 2019-09-30 | 2021-06-01 | $11,153 | $9,893 | $1,260 | $1,260 | |
| 2. INTUIT SOFTWARE | 2020-12-10 | 2021-06-01 | $874 | $725 | $149 | $149 | |
| 3. MASTERCARD INC CL A | 2020-12-10 | 2021-06-01 | $1,088 | $1,004 | $84 | $84 | |
| 7. MICROSOFT CORP | 2020-12-10 | 2021-06-01 | $1,739 | $1,488 | $251 | $251 | |
| 3. MICROSOFT CORP | 2019-09-30 | 2021-06-01 | $745 | $417 | $328 | $328 | |
| 1. NIKE INC CL B | 2019-09-30 | 2021-06-01 | $135 | $93 | $42 | $42 | |
| 449. SMITH & NEPHEW PLC SPDN ADR | 2021-06-01 | $19,396 | $21,517 | -$2,121 | -$2,121 | ||
| 13. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2021-06-01 | $2,795 | $1,554 | $1,241 | $1,241 | |
| 10. UNITEDHEALTH GROUP INC COM | 2019-09-30 | 2021-06-01 | $4,087 | $2,171 | $1,916 | $1,916 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2020-12-10 | 2021-06-01 | $283 | $247 | $36 | $36 | |
| 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-09-30 | 2021-06-01 | $2,263 | $1,541 | $722 | $722 | |
| 80. AIRBUS SE ADR | 2019-09-30 | 2021-06-18 | $2,666 | $2,598 | $68 | $68 | |
| 464. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-12-06 | 2021-06-23 | $6,176 | $3,910 | $2,266 | $2,266 | |
| 567. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2021-03-05 | 2021-06-23 | $3,603 | $2,773 | $830 | $830 | |
| 232. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-09-30 | 2021-06-23 | $2,581 | $1,668 | $913 | $913 | |
| 1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION | 2001-01-01 | 2021-06-29 | $78 | $78 | $78 | ||
| 191. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-02-16 | 2021-07-02 | $4,718 | $3,612 | $1,106 | $1,106 | |
| 123. KOMATSU LTD SPON ADR | 2021-05-19 | 2021-07-07 | $3,008 | $3,732 | -$724 | -$724 | |
| 2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-12-07 | 2021-07-08 | $400 | $528 | -$128 | -$128 | |
| 91. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2020-10-28 | 2021-07-09 | $1,649 | $1,772 | -$123 | -$123 | |
| 273. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2019-10-28 | 2021-07-21 | $5,366 | $3,658 | $1,708 | $1,708 | |
| 605. VIPSHOP HOLDINGS LTD ADR | 2021-07-27 | $9,441 | $16,431 | -$6,990 | -$6,990 | ||
| 229. ALLEGION PLC SEDOL BFRT3W7 | 2019-09-30 | 2021-07-27 | $31,360 | $23,919 | $7,441 | $7,441 | |
| 73. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2020-10-28 | 2021-07-28 | $1,211 | $1,422 | -$211 | -$211 | |
| 649. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2021-07-28 | $10,768 | $9,053 | $1,715 | $1,715 | ||
| 132. TENCENT HOLDINGS LTD UNSPON ADR | 2019-09-30 | 2021-07-29 | $8,208 | $5,549 | $2,659 | $2,659 | |
| 182. SANDS CHINA LTD UNSPONS ADR | 2021-07-30 | $6,182 | $7,518 | -$1,336 | -$1,336 | ||
| 121. SANDS CHINA LTD UNSPONS ADR | 2021-07-30 | $4,110 | $5,883 | -$1,773 | -$1,773 | ||
| 136. EAST WEST BANCORP INC | 2019-09-30 | 2021-08-16 | $10,205 | $6,014 | $4,191 | $4,191 | |
| 18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2021-08-17 | $3,151 | $4,750 | -$1,599 | -$1,599 | ||
| 47. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2021-08-17 | $8,226 | $9,262 | -$1,036 | -$1,036 | ||
| 28. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2019-09-30 | 2021-08-19 | $1,853 | $866 | $987 | $987 | |
| 16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-09-30 | 2021-08-19 | $1,731 | $1,268 | $463 | $463 | |
| 18. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2019-09-30 | 2021-08-19 | $1,264 | $806 | $458 | $458 | |
| 13. LONZA GROUP AG UNSPON ADR | 2020-08-06 | 2021-08-19 | $1,045 | $809 | $236 | $236 | |
| 1. METTLER TOLEDO INTL INC | 2019-09-30 | 2021-08-19 | $1,506 | $708 | $798 | $798 | |
| 7. RESMED INC | 2019-09-30 | 2021-08-19 | $1,953 | $949 | $1,004 | $1,004 | |
| 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-09-30 | 2021-08-19 | $1,472 | $312 | $1,160 | $1,160 | |
| 8. STERIS PLC SEDOL BFY8C75 | 2020-04-13 | 2021-08-19 | $1,715 | $1,196 | $519 | $519 | |
| 21. ALCON INC SEDOL BJXBP41 | 2019-09-30 | 2021-08-19 | $1,671 | $1,235 | $436 | $436 | |
| 188. TENCENT HOLDINGS LTD UNSPON ADR | 2019-09-30 | 2021-08-25 | $11,413 | $7,904 | $3,509 | $3,509 | |
| 1. ALPHABET INC/CA-CL A | 2019-09-30 | 2021-08-27 | $2,883 | $1,226 | $1,657 | $1,657 | |
| 68. LVMH MOET HENNESSY LOUIS ADR | 2019-09-30 | 2021-08-30 | $10,018 | $5,443 | $4,575 | $4,575 | |
| 42. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2019-09-30 | 2021-09-09 | $1,879 | $996 | $883 | $883 | |
| 528. KOMATSU LTD SPON ADR | 2021-09-09 | $13,485 | $14,125 | -$640 | -$640 | ||
| 66. SIEMENS AG SPONSORED ADR | 2020-08-28 | 2021-09-09 | $5,554 | $4,668 | $886 | $886 | |
| 375. ADECCO GROUP SA | 2019-11-27 | 2021-09-10 | $10,144 | $11,821 | -$1,677 | -$1,677 | |
| 27. AMADEUS IT GROUP S A ADR | 2020-12-10 | 2021-09-20 | $1,724 | $2,005 | -$281 | -$281 | |
| 7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-09-30 | 2021-09-20 | $769 | $555 | $214 | $214 | |
| 3. DSV A/S ADR SEDOL B3FP4L9 | 2019-09-30 | 2021-09-20 | $381 | $143 | $238 | $238 | |
| 1. EPAM SYSTEMS INC | 2021-06-01 | 2021-09-20 | $602 | $477 | $125 | $125 | |
| 22. EXPERIAN PLC SPON ADR | 2019-09-30 | 2021-09-20 | $987 | $706 | $281 | $281 | |
| 2. RESMED INC | 2019-09-30 | 2021-09-20 | $566 | $271 | $295 | $295 | |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-09-30 | 2021-09-20 | $660 | $385 | $275 | $275 | |
| 2. ICON PLC SEDOL B94G471 | 2021-08-19 | 2021-09-20 | $535 | $489 | $46 | $46 | |
| 284. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2021-09-22 | $4,953 | $3,721 | $1,232 | $1,232 | ||
| 1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION | 2001-01-01 | 2021-09-27 | $36 | $25 | $11 | $11 | |
| 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS | 2001-01-01 | 2021-09-27 | $34 | $25 | $9 | $9 | |
| 13. ASML HOLDING NV-NY SEDOL B908F01 | 2019-09-30 | 2021-10-06 | $9,521 | $3,241 | $6,280 | $6,280 | |
| 379. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2021-10-07 | $6,788 | $4,605 | $2,183 | $2,183 | ||
| 9. ASML HOLDING NV-NY SEDOL B908F01 | 2019-09-30 | 2021-10-08 | $6,583 | $2,244 | $4,339 | $4,339 | |
| .441 XP INC - CLASS A SEDOL BK4Y052 | 2021-10-08 | 2021-10-14 | $15 | $18 | -$3 | -$3 | |
| 124. BAE SYSYTEMS PLC SPONSORED ADR | 2021-08-04 | 2021-10-15 | $4,132 | $4,055 | $77 | $77 | |
| 137. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 | 2020-10-21 | 2021-10-15 | $6,265 | $4,612 | $1,653 | $1,653 | |
| 3051. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2021-10-21 | $13,012 | $15,412 | -$2,400 | -$2,400 | ||
| 1282. ENEL SPA ADR | 2021-10-26 | $10,489 | $9,041 | $1,448 | $1,448 | ||
| 119. DANONE SPONS ADR | 2021-03-09 | 2021-10-28 | $1,545 | $1,617 | -$72 | -$72 | |
| 819. DANONE SPONS ADR | 2019-09-30 | 2021-10-28 | $10,632 | $14,474 | -$3,842 | -$3,842 | |
| 5. HDFC BANK LTD SPON - ADR | 2020-11-06 | 2021-11-03 | $358 | $316 | $42 | $42 | |
| 340. HDFC BANK LTD SPON - ADR | 2019-10-01 | 2021-11-03 | $24,361 | $19,498 | $4,863 | $4,863 | |
| 17. MICROSOFT CORP | 2019-09-30 | 2021-11-03 | $5,658 | $2,364 | $3,294 | $3,294 | |
| 2. HOME DEPOT INC COM | 2021-06-01 | 2021-12-02 | $818 | $634 | $184 | $184 | |
| 5. HOME DEPOT INC COM | 2020-09-11 | 2021-12-02 | $2,045 | $1,375 | $670 | $670 | |
| 3. INTUIT SOFTWARE | 2020-12-10 | 2021-12-02 | $2,022 | $1,088 | $934 | $934 | |
| 15. INTUIT SOFTWARE | 2021-12-02 | $10,108 | $3,901 | $6,207 | $6,207 | ||
| 8. MICROSOFT CORP | 2019-09-30 | 2021-12-02 | $2,638 | $1,112 | $1,526 | $1,526 | |
| 19. PFIZER INC COM | 2021-06-01 | 2021-12-02 | $1,011 | $736 | $275 | $275 | |
| 52. PFIZER INC COM | 2019-09-30 | 2021-12-02 | $2,768 | $1,785 | $983 | $983 | |
| 24. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2021-12-02 | $8,826 | $4,891 | $3,935 | $3,935 | ||
| 15. BECTON DICKINSON & CO | 2019-09-30 | 2021-12-03 | $3,637 | $3,775 | -$138 | -$138 | |
| 8. BROADRIDGE FINANCIAL SOL W/I | 2021-12-03 | $1,361 | $1,246 | $115 | $115 | ||
| 1. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2021-12-03 | $199 | $120 | $79 | $79 | |
| 2. WASTE MANAGEMENT INC | 2021-06-01 | 2021-12-03 | $324 | $281 | $43 | $43 | |
| 3677. BANCO SANTANDER S A ADR | 2021-02-11 | 2021-12-08 | $11,320 | $12,649 | -$1,329 | -$1,329 | |
| 24. MERCADOLIBRE INC | 2021-12-08 | $28,265 | $13,804 | $14,461 | $14,461 | ||
| 172. XP INC - CLASS A SEDOL BK4Y052 | 2021-12-08 | $5,209 | $6,324 | -$1,115 | -$1,115 | ||
| .35 COMMERCE BANCSHARES INC | 2019-10-18 | 2021-12-21 | $24 | $19 | $5 | $5 | |
| 247. NOVARTIS AG SPONSORED ADR | 2019-09-30 | 2021-12-21 | $21,153 | $21,499 | -$346 | -$346 | |
| 306. XP INC - CLASS A SEDOL BK4Y052 | 2021-11-01 | 2021-12-22 | $8,911 | $10,328 | -$1,417 | -$1,417 | |
| 161. EISAI LTD SPONSORED ADR | 2021-08-11 | 2021-12-28 | $9,259 | $13,346 | -$4,087 | -$4,087 | |
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,150 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,763 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,777 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,708 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,485 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,734 | OverpaymentAmt |
| Applied To ES Tax | $3,376 | AppliedToESTaxAmt |
| Refund | $358 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 4128076049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $145,859 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,567,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,567,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,567,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,259,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,012,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,012,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,751 | TotalTaxAmt |
| Distributable Before Adj | $1,006,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,006,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,006,221 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $983,080 | 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 | $983,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,006,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,120 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,086 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,981 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,156 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,343 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $983,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $983,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,141 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,141 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $142,202 | 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 | $25,979 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,223 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,086 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $66,981 | ExcessFromYear2Amt |
| Excess From Year1 | $45,156 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SINAI HOSPITAL OF BALTIMORE | ||||||||
| ATTN JOEL SIMON | 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 212155216 | NONE | PC | GENERAL SUPPORT | $238,477 |
| MEDSTAR HARBOR HOSPITAL | ||||||||
| ATTN CARRIE BOARDWICK | 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | NONE | PC | GENERAL SUPPORT | $238,477 |
| THE WESLEY INC | ||||||||
| GORDON D FRONK ESQ | 111 EAST DOVER STREET | EASTON | MD | 216013057 | NONE | PC | GENERAL SUPPORT | $238,477 |
| WOODBOURNE CHARITABLE TRUST | ||||||||
| C/O SUSAN L CRONMILLER | 50 HWY 169 N 500 | PLYMOUTH | MN | 55441 | NONE | PC | GENERAL SUPPORT | $238,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $953,908 | 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 | $440,270 | 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 | $168,763 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 14 | $13,400 |
| FEDERAL TAX REFUND | 14 | $54 |
| FOREIGN TAX REFUND | 14 | $1,218 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $623,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,705 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1317205 AIA GROUP LTD SPONSORE | ||
| 6754204 ADECCO GROUP SA | ||
| 9126202 AIR LIQUIDE ADR | ||
| 9279100 AIRBUS SE ADR | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 49255706 ATLAS COPCO AB SPONSO | ||
| 53015103 AUTOMATIC DATA PROCES | ||
| 75887109 BECTON DICKINSON & CO | ||
| 105105209 BRAMBLES LTD-SPONSOR | ||
| 127097103 COTERRA ENERGY INC | $21,093 | $22,021 |
| 142795202 CARLSBERG AS SPON AD | $14,256 | $16,388 |
| 172062101 CINCINNATI FINANCIAL | $19,056 | $25,862 |
| 191216100 COCA COLA CO | $26,776 | $29,013 |
| 192446102 COGNIZANT TECHNOLOGY | $25,478 | $36,464 |
| 200525103 COMMERCE BANCSHARES | $14,025 | $17,804 |
| 204280309 COMPAGNIE DE SAINT-U | $8,219 | $13,755 |
| 229899109 CULLEN FROST BANKERS | $14,721 | $19,793 |
| 235851102 DANAHER CORP | $26,896 | $61,196 |
| 251542106 DEUTSCHE BOERSE AG U | ||
| 294429105 EQUIFAX INC | $11,905 | $27,522 |
| 307305102 FANUC CORP ADR | $13,912 | $14,413 |
| 369550108 GENERAL DYNAMICS COR | $22,586 | $25,642 |
| 370334104 GENERAL MILLS INC | $14,115 | $17,451 |
| 433578507 HITACHI LTD ADR 10 C | $9,625 | $13,980 |
| 437076102 HOME DEPOT INC | $19,405 | $29,466 |
| 438516106 HONEYWELL INTL INC | $18,674 | $25,021 |
| 455793109 INDUSTRIA DE DISENO | ||
| 461202103 INTUIT SOFTWARE | $16,444 | $39,880 |
| 478160104 JOHNSON & JOHNSON | $46,858 | $60,046 |
| 500458401 KOMATSU LTD SPON ADR | ||
| 500467501 KONINKLIJKE AHOLD DE | ||
| 500472303 KONINKLIJKE PHILLIPS | $19,831 | $15,514 |
| 502441306 LVMH MOET HENNESSY L | $15,207 | $31,445 |
| 526057104 LENNAR CORP CLASS A | $19,551 | $40,656 |
| 550021109 LULULEMON ATHLETICA | $15,591 | $28,184 |
| 573284106 MARTIN MARIETTA MATL | $26,205 | $41,849 |
| 589339209 MERCK KGAA-SPONSORED | $10,385 | $21,361 |
| 592688105 METTLER TOLEDO INTL | $12,752 | $30,550 |
| 594918104 MICROSOFT CORP | $62,133 | $148,990 |
| 595017104 MICROCHIP TECHNOLOGY | $22,665 | $42,485 |
| 606822104 MITSUBISHI UFJ FINL | $14,172 | $15,113 |
| 626425102 MURATA MFG CO LTD AD | $9,361 | $13,865 |
| 641069406 NESTLE S.A. SPONSORE | $20,507 | $26,530 |
| 654106103 NIKE INC CLASS B | $27,544 | $48,334 |
| 688239201 OSHKOSH CORPORATION | ||
| 701094104 PARKER HANNIFIN CORP | $19,866 | $34,993 |
| 713448108 PEPSICO INC | $58,165 | $72,611 |
| 714264207 PERNOD RICARD SA UNS | ||
| 717081103 PFIZER INC | $28,466 | $49,130 |
| 718546104 PHILLIPS 66 | $26,902 | $18,840 |
| 723787107 PIONEER NAT RES CO | ||
| 742718109 PROCTER & GAMBLE CO | $46,667 | $58,725 |
| 747525103 QUALCOMM | $14,639 | $34,928 |
| 749685103 RPM INTERNATIONAL IN | $20,718 | $27,270 |
| 756255204 RECKITT BENCKISER-SP | $17,975 | $18,778 |
| 761152107 RESMED INC | $17,769 | $34,123 |
| 771195104 ROCHE HOLDING LTD SP | $13,800 | $18,092 |
| 803054204 SAP SE SPONSORED ADR | $17,900 | $20,596 |
| 826197501 SIEMENS AG SPON ADR | $13,579 | $17,147 |
| 835699307 SONY GROUP CORPORATI | $40,352 | $69,520 |
| 855244109 STARBUCKS CORP | $25,889 | $34,857 |
| 863667101 STRYKER CORP | $43,307 | $54,019 |
| 866674104 SUN CMNTYS INC | $12,694 | $18,057 |
| 872540109 TJX COMPANIES INC NE | $17,309 | $23,611 |
| 874039100 TAIWAN SEMICONDUCTOR | $25,403 | $57,989 |
| 882508104 TEXAS INSTRUMENTS IN | $17,842 | $24,878 |
| 902494103 TYSON FOODS INC CLAS | $23,502 | $23,969 |
| 903480101 UCB SA - UNSPONSORED | $17,254 | $16,319 |
| 911312106 UNITED PARCEL SERVIC | $11,660 | $21,863 |
| 918204108 V-F CORP | ||
| 931427108 WALGREENS BOOTS ALLI | $12,653 | $11,892 |
| 989825104 ZURICH INS GROUP LTD | $11,067 | $12,716 |
| 23328E106 DNB ASA-SPONSOR ADR | ||
| 74975E303 RWE AG SPONSORED ADR | ||
| 00724F101 ADOBE INC | $26,613 | $54,438 |
| 00783V104 ADYEN NV-UNSPON ADR | $16,898 | $22,740 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 02079K305 ALPHABET INC/CA-CL A | $35,908 | $81,117 |
| 02263T104 AMADEUS IT GROUP S A | $37,818 | $36,366 |
| 03076C106 AMERIPRISE FINANCIAL | $17,904 | $36,501 |
| 03485P300 ANGLO AMERICAN PLC-S | ||
| 03662Q105 ANSYS INC | $25,817 | $46,931 |
| 05523R107 BAE SYSYTEMS PLC SPO | $13,768 | $14,356 |
| 05561Q201 BOK FINL CORP NEW | ||
| 11133T103 BROADRIDGE FINANCIAL | $17,268 | $25,412 |
| 12637N204 CSL LTD-SPONSORED AD | $24,165 | $32,269 |
| 13645T100 CANADIAN PACIFIC RAI | $21,363 | $34,315 |
| 13961R100 CAPGEMINI SE - UNSPO | $8,626 | $18,059 |
| 14040H105 CAPITAL ONE FINANCIA | $23,401 | $36,127 |
| 22052L104 CORTEVA INC-W/I | $24,502 | $41,134 |
| 23304Y100 DBS GROUP HLDGS LTD | $10,166 | $14,312 |
| 23636T100 DANONE SPONS ADR | ||
| 25157Y202 DEUTSCHE POST AG SPO | $9,051 | $16,212 |
| 26251A108 DSV A/S ADR SEDOL B3 | $16,157 | $39,792 |
| 27579R104 EAST WEST BANCORP IN | $7,739 | $13,769 |
| 28414H103 ELANCO ANIMAL HEALTH | $14,720 | $20,405 |
| 29265W207 ENEL SPA ADR | ||
| 29472R108 EQUITY LIFESTYLE PRO | $12,690 | $16,655 |
| 30215C101 EXPERIAN PLC SPON AD | $25,520 | $39,201 |
| 40415F101 HDFC BANK LTD SPON - | ||
| 46625H100 JPMORGAN CHASE & CO | $23,873 | $34,045 |
| 48137C108 JULIS BAER GROUP LTD | $9,447 | $14,180 |
| 48241F104 KBC GROEP NV UNSP AD | $11,531 | $15,645 |
| 54338V101 LONZA GROUP AG UNSPO | $21,620 | $29,142 |
| 57636Q104 MASTERCARD INC CL A | $20,920 | $26,949 |
| 58733R102 MERCADOLIBRE INC | ||
| 65558R109 NORDEA BANK ABP - SP | $8,556 | $14,542 |
| 66987V109 NOVARTIS AG SPONSORE | ||
| 70450Y103 PAYPAL HOLDINGS INC- | $12,520 | $22,818 |
| 74365P108 PROSUS NV -SPON ADR | ||
| 80007R105 SANDS CHINA LTD UNSP | ||
| 80105N105 SANOFI SPONSORED ADR | ||
| 82509L107 SHOPIFY INC - A W/I | $6,235 | $27,548 |
| 82674R103 SIKA AG-BR-ADR ADR S | $13,367 | $29,674 |
| 83175M205 SMITH & NEPHEW P/C S | $15,109 | $11,425 |
| 87974R208 TEMENOS AG ADR SEDOL | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 88579Y101 3M COMPANY | $44,812 | $48,315 |
| 90184L102 TWITTER INC | $21,012 | $21,999 |
| 91324P102 UNITEDHEALTH GROUP I | $24,358 | $54,733 |
| 94106L109 WASTE MANAGEMENT INC | $15,894 | $23,032 |
| 98419M100 XYLEM INC | $20,709 | $29,980 |
| 98850P109 YUM CHINA HOLDINGS I | $10,304 | $9,519 |
| G0176J109 ALLEGION PLC SEDOL B | ||
| G0403H108 AON PLC/IRELAND-A SE | $14,370 | $21,039 |
| G1151C101 ACCENTURE PLC CLASS | $42,426 | $90,786 |
| G4705A100 ICON PLC SEDOL B94G4 | $19,093 | $31,589 |
| G51502105 JOHNSON CTLS INTL PL | $20,502 | $37,809 |
| G5960L103 MEDTRONIC PLC SEDOL | $26,409 | $25,138 |
| G8473T100 STERIS PLC SEDOL BFY | $14,917 | $25,071 |
| H01301128 ALCON INC SEDOL BJXB | $37,778 | $58,632 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $21,189 | $25,324 |
| N07059210 ASML HOLDING NV-NY S | $15,465 | $48,565 |
| N3167Y103 FERRARI NV - W/I SED | $20,182 | $31,058 |
| 001317205 AIA GROUP LTD SPONSO | $43,588 | $44,840 |
| 00774W103 AENA SME SA-ADR SEDO | $13,088 | $11,333 |
| 009126202 AIR LIQUIDE ADR | $12,363 | $14,157 |
| 009279100 AIRBUS SE ADR | $14,370 | $15,189 |
| 031162100 AMGEN INC | $26,078 | $30,146 |
| 032095101 AMPHENOL CORP NEW CL | $10,782 | $12,419 |
| 037833100 APPLE INC | $20,296 | $59,664 |
| 049255706 ATLAS COPCO AB SPONS | $13,022 | $29,180 |
| 053015103 AUTOMATIC DATA PROCE | $30,919 | $44,138 |
| 06738E204 BARCLAYS PLC ADR | $15,253 | $15,546 |
| 075887109 BECTON DICKINSON & C | $48,569 | $48,787 |
| 20449X401 COMPASS GROUP PLC-SP | $16,625 | $17,602 |
| 21036P108 CONSTELLATION BRANDS | $21,012 | $21,834 |
| 22822V101 CROWN CASTLE INTL CO | $27,169 | $35,068 |
| 278865100 ECOLAB INC | $30,175 | $32,373 |
| 293603106 ENTAIN PLC -UNSPONSO | $14,123 | $18,631 |
| 29414B104 EPAM SYSTEMS INC | $19,551 | $27,406 |
| 30051E104 EVOLUTION AB ADR SED | $23,387 | $17,298 |
| 358029106 FRESENIUS MEDICAL CA | $13,008 | $11,231 |
| 450737101 IBERDROLA SA SPON AD | $16,343 | $16,524 |
| 51809L109 LASERTEC CORP - ADR | $20,071 | $36,946 |
| 52989T102 LI NING CO LTD-UNSPO | $17,718 | $16,816 |
| 54211N101 LONDON STOCK EXCHG-U | $15,487 | $13,611 |
| 571748102 MARSH & MCLENNAN COM | $17,323 | $20,685 |
| 59410T106 MICHELIN (CGDE) UNSP | $28,006 | $30,593 |
| 714264306 PERNOD RICARD SA - S | $24,624 | $37,184 |
| 78467K107 SSE PLC SPN ADR | $15,798 | $15,402 |
| 82322R109 SHENZHOU INTERNATI-U | $19,477 | $15,763 |
| 92345Y106 VERISK ANALYTICS INC | $10,257 | $13,953 |
| 98161H101 WORLDLINE SA - UNSP | $14,830 | $9,128 |
| 98260N108 WUXI BIOLOGICS CAYMA | $22,933 | $16,830 |
| G06242104 ATLASSIAN CORP PLC-C | $21,820 | $20,971 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| ETF-EQUITY | |||
| MUTUAL FUNDS - EQUITY | |||
| ALTERNATIVE INVESTMENTS | |||
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,236,845 | $2,072,419 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $346,599 | $556,145 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $553,852 | $1,454,086 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $577,280 | $831,572 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $498,063 | $514,500 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $485,000 | $490,110 |
| 592905749 METROPOLITAN WEST UN | AT COST | $677,100 | $671,362 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $1,934,600 | $2,036,517 |
| 957663503 WESTERN ASSET CORE P | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $1,481,486 | $1,498,338 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $700,759 | $717,607 |
| 31423A671 FEDERATED HERMES INT | AT COST | $587,356 | $753,544 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $963,059 | $1,068,679 |
| 94987W794 WELLS FARGO CORE BON | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $519,055 | $515,215 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $763,498 | $763,478 |
| 957663669 WESTERN ASSET CORE P | AT COST | $1,410,741 | $1,455,865 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX HARBOURVEST INTERNAT | Desc |
| BOY Book Value | $277,623 | BOYBookValueAmt |
| EOY Book Value | $44,815 | EOYBookValueAmt |
| EOYFMV | $36,003 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $7,431 |
| 2021 TRANSACTION POSTED IN 2022 | $16,355 |
| WASH SALES ADJUSTMENT | $282 |
| HARBOURVEST INTLTAX BASIS ADJUSTMENT | $215,528 |
| ROUNDING | $45 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $13,102 | $13,102 | $0 |
| ADR SERVICE FEES | $1,809 | $1,809 | $0 |
| FROM PARTNERSHIP | $671 | $671 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $54 | $0 |
| FOREGIN TAX REFUND | $1,218 | $1,218 |
| FROM PARTNERSHIP | $13,400 | $13,400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $719 |
| 2020 TRANSACTION POSTED IN 2021 | $17,624 |
| PRIOR YEAR WASH SALE ADJUSTMENT | $861 |
| ADJUSTMENT TO INCOME | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,717 | $3,717 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,079 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,550 | $1,550 | $0 |
Comments