FURP.ORG / PUBLIC DATA EXPLORER

EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-10-28
IRS object ID
202243019349100614
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-28T10:00:31-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256227653EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EMMA CLYDE HODGE MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHODGBusinessNameControlTxt
Phone4128076125PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4128076125PhoneNum
Signature2022-10-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPHYLPersonFirstNm
Person LastDIVINEPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2022-10-16PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,237,214FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$250,392DividendsRevAndExpnssAmt
Dividends Net Invst Incm$250,214DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$312,296NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,123,230GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$312,296CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$562,688TotalRevAndExpnssAmt
Total Net Invst Incm$562,510TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$85,525CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$64,144CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$21,381CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,171TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,790TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$11,206OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,206OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$110,902TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,140TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,381TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$560,520ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$560,520ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$671,422TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,140TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$581,901TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$108,734ExcessRevenueOverExpensesAmt
Net Investment Income$482,370NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$82,419CashBOYAmt
Cash EOY-$149CashEOYAmt
Cash EOYFMV-$149CashEOYFMVAmt
Sav And Temp Cash Invst BOY$230,619SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$129,763SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$129,763SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,148,937CorporateStockBOYAmt
Corporate Stock EOY$2,307,154CorporateStockEOYAmt
Corporate Stock EOYFMV$2,207,375CorporateStockEOYFMVAmt
Other Investments BOY$7,673,425OtherInvestmentsBOYAmt
Other Investments EOY$7,429,370OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,900,225OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,970,562TotalAssetsBOYAmt
Total Assets EOY$9,866,138TotalAssetsEOYAmt
Total Assets EOYFMV$10,237,214TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,970,562CapitalStockBOYAmt
Capital Stock EOY$9,866,138CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,970,562TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,866,138TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,970,562TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,866,138TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,970,562TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$108,734ExcessRevenueOverExpensesAmt
Other Increases$15,888OtherIncreasesAmt
Subtotal$9,877,716SubtotalAmt
Other Decreases$11,578OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,866,138TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (914 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
71. DARLING INGREDIENTS INC2019-05-302021-07-01$4,786$1,378$3,408$3,408
23. TAIWAN SEMICONDUCTOR MTG CO ADR2021-02-242021-07-01$2,733$2,986-$253-$253
71. ZURICH INS GROUP LTD ADR2019-05-302021-07-02$2,825$2,303$522$522
4. COSTCO WHSL CORP NEW COM2020-12-032021-07-07$1,624$1,505$119$119
1621. FIDELITY REAL ESTATE ETF ETF2021-04-222021-07-07$50,137$47,609$2,528$2,528
1342. ISHARES MSCI EAFE SMALL-CAP ETF2019-01-032021-07-07$100,303$69,003$31,300$31,300
4621.072 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2019-12-032021-07-07$75,000$69,758$5,242$5,242
17. AMPHENOL CORP NEW CL A2021-03-242021-07-09$1,185$1,079$106$106
1. GLOBUS MEDICAL INC A2020-03-162021-07-09$80$35$45$45
4. GLOBUS MEDICAL INC A2021-03-242021-07-09$322$243$79$79
3. CALIFORNIA WTR SVC GROUP2021-03-302021-07-12$173$169$4$4
16. ESSENTIAL UTILITIES INC2021-04-052021-07-12$762$729$33$33
4. MIDDLESEX WATER CO2020-05-042021-07-14$384$241$143$143
4. UNION PAC CORP COM2020-12-292021-07-14$880$822$58$58
8. UNION PAC CORP COM2021-04-232021-07-14$1,760$1,770-$10-$10
91. ZURICH INS GROUP LTD ADR2019-05-302021-07-14$3,624$2,952$672$672
11. AMPHENOL CORP NEW CL A2021-03-242021-07-15$763$698$65$65
2. AMPHENOL CORP NEW CL A2020-03-182021-07-15$139$66$73$73
7. NORTHROP GRUMMAN CORPORATION2021-03-242021-07-15$2,544$2,228$316$316
3. CALIFORNIA WTR SVC GROUP2021-03-302021-07-16$179$169$10$10
9. DENTSPLY SIRONA INC2020-03-192021-07-16$549$299$250$250
6. ESSENTIAL UTILITIES INC2021-04-052021-07-16$288$273$15$15
6. GLOBUS MEDICAL INC A2020-03-162021-07-16$477$211$266$266
13. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462020-12-032021-07-16$3,181$4,182-$1,001-$1,001
26. NORTHERN TRUST CORP2020-03-062021-07-19$2,864$2,008$856$856
7. RINGCENTRAL INC-CLASS A2021-06-082021-07-20$1,847$1,779$68$68
13. UNION PAC CORP COM2020-12-032021-07-20$2,810$2,634$176$176
11. RINGCENTRAL INC-CLASS A2021-06-082021-07-21$2,930$2,795$135$135
37. ABB LTD SPONSORED ADR2019-05-302021-07-22$1,331$678$653$653
7. BOSTON SCIENTIFIC CORP PFD SER A 05.500% 06/01/20232021-03-042021-07-22$819$780$39$39
9. UNION PAC CORP COM2020-12-032021-07-22$1,994$1,823$171$171
72. SAFRAN SA UNSPON ADR2020-12-032021-07-23$2,457$2,721-$264-$264
5. INTUITIVE SURGICAL INC2020-12-032021-07-26$4,822$3,776$1,046$1,046
5. INTUITIVE SURGICAL INC2021-04-232021-07-26$4,822$4,222$600$600
11. UNION PAC CORP COM2020-12-032021-07-26$2,414$2,228$186$186
80. MUELLER WATER PRODUCTS INC SER A2019-12-162021-07-30$1,176$941$235$235
.666 PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42021-05-142021-07-30$24$30-$6-$6
4. NORTHROP GRUMMAN CORPORATION2021-03-242021-08-02$1,459$1,273$186$186
379. QBE INSURANCE GROUP-SPN ADR ADR2019-05-302021-08-03$3,056$3,116-$60-$60
85. SAFRAN SA UNSPON ADR2020-12-032021-08-03$2,766$3,212-$446-$446
8. SAFRAN SA UNSPON ADR2021-04-232021-08-03$260$291-$31-$31
14. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462020-12-032021-08-03$3,040$4,503-$1,463-$1,463
13. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462021-04-232021-08-03$2,823$3,698-$875-$875
3. MATCH GROUP INC2021-04-232021-08-05$439$439
27. MATCH GROUP INC2020-12-152021-08-05$3,953$4,121-$168-$168
72. ABB LTD SPONSORED ADR2019-05-302021-08-09$2,643$1,319$1,324$1,324
13. MERIT MEDICAL SYSTEMS2020-03-172021-08-09$877$354$523$523
83. SAFRAN SA UNSPON ADR2021-04-232021-08-11$2,663$3,024-$361-$361
27. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N10722019-05-302021-08-12$1,943$1,291$652$652
4. AVALONBAY COMMUNITIES INC REIT2020-06-292021-08-13$890$606$284$284
14. ESSENTIAL UTILITIES INC2021-04-052021-08-17$691$638$53$53
3. ESSENTIAL UTILITIES INC2020-09-142021-08-18$148$123$25$25
3. ESSENTIAL UTILITIES INC2021-04-052021-08-18$148$137$11$11
18. KERING S A ADR2021-05-282021-08-19$1,383$1,653-$270-$270
22. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92020-06-262021-08-20$539$500$39$39
27. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92020-11-162021-08-20$662$657$5$5
18. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42021-05-142021-08-20$638$806-$168-$168
2. THE TRAVELERS COS INC2021-08-022021-08-20$320$301$19$19
1. AMAZON.COM INC2021-04-232021-08-23$3,254$3,317-$63-$63
5. ESSENTIAL UTILITIES INC2020-09-142021-08-23$246$204$42$42
2. ESSENTIAL UTILITIES INC2019-05-302021-08-23$98$78$20$20
18. MUELLER WATER PRODUCTS INC SER A2020-09-232021-08-23$280$194$86$86
51. MUELLER WATER PRODUCTS INC SER A2019-12-162021-08-23$793$600$193$193
22. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S2021-06-282021-08-27$1,628$1,620$8$8
9. ESSENTIAL UTILITIES INC2019-05-302021-08-30$440$352$88$88
3. TELEDYNE TECHNOLOGIES INC2019-05-302021-08-30$1,380$746$634$634
28. ABB LTD SPONSORED ADR2019-05-302021-08-31$1,036$513$523$523
160. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-05-302021-09-01$2,310$1,164$1,146$1,146
28778.934 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-02-132021-09-01$476,291$405,400$70,891$70,891
12. DENTSPLY SIRONA INC2020-03-192021-09-03$745$398$347$347
8. MATCH GROUP INC2020-12-032021-09-03$1,187$1,127$60$60
18. MATCH GROUP INC2021-04-232021-09-03$2,670$2,632$38$38
17. TJX COS INC NEW COM2021-04-232021-09-07$1,188$1,183$5$5
34. TJX COS INC NEW COM2021-02-242021-09-07$2,376$2,387-$11-$11
4. BOSTON PROPERTIES INC - REIT2020-05-132021-09-09$449$304$145$145
4. BOSTON PROPERTIES INC - REIT2020-10-222021-09-09$449$304$145$145
4. LULULEMON ATHLETICA INC2021-07-202021-09-10$1,681$1,530$151$151
8. ICU MED INC2021-06-092021-09-15$1,886$1,633$253$253
13. NIKE INC CL B2020-12-032021-09-15$2,031$1,784$247$247
15. DENTSPLY SIRONA INC2020-03-192021-09-16$938$498$440$440
20. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N10722019-05-302021-09-16$1,811$956$855$855
129. MRC GLOBAL INC2019-11-072021-09-16$970$1,953-$983-$983
67. MUELLER WATER PRODUCTS INC SER A2020-09-232021-09-16$1,062$697$365$365
76. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S2019-11-072021-09-16$2,603$4,619-$2,016-$2,016
9. CARVANA CO2020-12-212021-09-17$3,006$2,574$432$432
8. CARVANA CO2021-04-232021-09-17$2,672$2,135$537$537
5. META PLATFORMS INC2021-04-232021-09-17$1,842$1,491$351$351
48. DENSO CORP UNSPON ADR2020-09-172021-09-20$1,654$1,026$628$628
30. SSE PLC SPN ADR2019-07-262021-09-20$669$414$255$255
34. ALLIANZ SE - UNSP ADR SEDOL BJXKF262019-09-162021-09-21$745$788-$43-$43
97. TELIA COMPANY AB2019-09-162021-09-21$804$863-$59-$59
16. TOKIO MARINE HOLDINGS ADR2019-09-162021-09-21$883$885-$2-$2
5. AMERICAN WATER WORKS CO INC2021-03-242021-09-23$889$719$170$170
15. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N10722019-05-302021-09-24$1,320$717$603$603
274. NATURGY ENERGY GROUP SA ADR2020-10-212021-09-24$1,368$1,126$242$242
.1 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N72019-08-122021-09-29$1$1
4. CHUBB LTD SEDOL B3BQMF62020-04-272021-09-29$702$418$284$284
12886.598 BAIRD INTERMEDIATE BD FD INSTL FD 702021-02-082021-10-01$147,938$150,000-$2,062-$2,062
4535.005 BAIRD INTERMEDIATE BD FD INSTL FD 702014-10-092021-10-01$52,062$50,701$1,361$1,361
11. DENTSPLY SIRONA INC2020-03-192021-10-01$639$365$274$274
19. ENI S P A SPONSORED ADR2019-09-162021-10-01$509$602-$93-$93
7. MONOLITHIC POWER SYSTEMS INC2019-05-302021-10-01$3,379$828$2,551$2,551
307. NATURGY ENERGY GROUP SA ADR2020-07-232021-10-01$1,525$1,179$346$346
213. NATURGY ENERGY GROUP SA ADR2020-11-032021-10-01$1,058$828$230$230
13. ROYAL DUTCH SHELL PLC EXCH 02/01/20222019-05-302021-10-01$584$821-$237-$237
255. NATURGY ENERGY GROUP SA ADR2020-07-232021-10-05$1,264$980$284$284
47. ENI S P A SPONSORED ADR2019-05-302021-10-07$1,262$1,464-$202-$202
23. MUELLER WATER PRODUCTS INC SER A2020-06-112021-10-07$363$207$156$156
26. MUELLER WATER PRODUCTS INC SER A2020-10-292021-10-07$411$269$142$142
16. ESSENTIAL UTILITIES INC2019-05-302021-10-08$737$626$111$111
122. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-05-302021-10-11$1,695$887$808$808
7. TWILIO INC - A2020-12-032021-10-12$2,263$2,260$3$3
7. CARVANA CO2020-12-032021-10-13$1,970$1,618$352$352
13. CALAVO GROWERS INC2021-06-152021-10-14$511$871-$360-$360
1. META PLATFORMS INC2020-12-032021-10-14$328$283$45$45
6. META PLATFORMS INC2021-04-232021-10-14$1,970$1,789$181$181
9. PAYPAL HOLDINGS INC-W/I2021-04-232021-10-14$2,387$2,608-$221-$221
35. UBER TECHNOLOGIES INC2020-12-032021-10-14$1,657$1,842-$185-$185
24. UBER TECHNOLOGIES INC2021-04-232021-10-14$1,136$1,369-$233-$233
149. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S2019-11-072021-10-15$8,568$8,525$43$43
7. META PLATFORMS INC2020-12-032021-10-15$2,267$1,983$284$284
6. CHUBB LTD SEDOL B3BQMF62020-04-272021-10-15$1,114$626$488$488
20. HEALTHCARE REALTY TRUST MERGED 7/20/20222020-11-232021-10-18$648$612$36$36
10. LVMH MOET HENNESSY LOUIS ADR2021-04-232021-10-18$1,511$1,521-$10-$10
27. ENTEGRIS, INC2019-05-302021-10-20$3,505$932$2,573$2,573
9. VISA INC CLASS A SHARES2021-07-212021-10-20$2,084$2,199-$115-$115
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M92021-04-232021-10-21$784$632$152$152
6. NVIDIA CORP2021-04-232021-10-22$1,360$909$451$451
12. TAIWAN SEMICONDUCTOR MTG CO ADR2019-05-302021-10-22$1,374$456$918$918
9. TARGET CORP2021-04-232021-10-22$2,308$1,840$468$468
16. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N10722019-05-302021-10-25$1,229$765$464$464
5. BLOCK INC2021-08-022021-10-26$1,340$1,418-$78-$78
8. CARVANA CO2020-12-032021-10-27$2,334$1,826$508$508
12. META PLATFORMS INC2020-12-032021-10-28$3,779$3,400$379$379
11. PAYPAL HOLDINGS INC-W/I2020-12-032021-10-28$2,580$2,718-$138-$138
17. ESSENTIAL UTILITIES INC2019-05-302021-10-29$806$665$141$141
14. TWILIO INC - A2020-12-032021-10-29$4,006$4,521-$515-$515
9. VISA INC CLASS A SHARES2021-04-232021-11-01$1,923$2,069-$146-$146
10. VISA INC CLASS A SHARES2021-06-282021-11-01$2,137$2,330-$193-$193
8. BLOCK INC2021-08-022021-11-02$2,021$2,174-$153-$153
12. TAIWAN SEMICONDUCTOR MTG CO ADR2019-05-302021-11-02$1,367$456$911$911
5. META PLATFORMS INC2020-12-032021-11-03$1,635$1,417$218$218
4. VISA INC CLASS A SHARES2021-04-232021-11-03$830$919-$89-$89
1. ALPHABET INC/CA-CL C2021-10-062021-11-04$2,994$2,728$266$266
21. CATALENT INC2019-05-302021-11-04$2,851$1,001$1,850$1,850
40. METLIFE INC COM2020-03-112021-11-04$2,571$1,183$1,388$1,388
3. MOLINA HEALTHCARE INC2019-06-102021-11-04$909$462$447$447
2. TELEDYNE TECHNOLOGIES INC2019-05-302021-11-04$887$476$411$411
1. AMAZON.COM INC2021-04-232021-11-08$3,520$3,317$203$203
62. MUELLER WATER PRODUCTS INC SER A2020-06-112021-11-09$943$558$385$385
20. AMPHENOL CORP NEW CL A2020-03-182021-11-12$1,656$656$1,000$1,000
4. ICU MED INC2021-05-122021-11-12$964$798$166$166
3. ICU MED INC2021-09-032021-11-12$723$632$91$91
11. BROWN FORMAN CORP CL B2021-04-162021-11-15$788$825-$37-$37
6. CALIFORNIA WTR SVC GROUP2019-11-202021-11-16$380$308$72$72
3. CALIFORNIA WTR SVC GROUP2021-03-302021-11-16$190$169$21$21
7. VISA INC CLASS A SHARES2020-12-032021-11-17$1,427$1,526-$99-$99
5. ICU MED INC2020-11-132021-11-18$1,228$987$241$241
6. ICU MED INC2021-05-122021-11-18$1,473$1,197$276$276
8. NVIDIA CORP2021-04-232021-11-18$2,546$1,212$1,334$1,334
14. SANDERSON FARMS INC2019-05-302021-11-18$2,623$2,023$600$600
2. SANDERSON FARMS INC2021-08-232021-11-18$375$386-$11-$11
15. TRADE DESK INC/THE -CLASS A2020-12-032021-11-18$1,596$1,333$263$263
50. UNITED UTILITIES GROUP PLC SPON ADR2021-02-162021-11-18$1,417$1,346$71$71
2. ICU MED INC2019-09-132021-11-23$482$322$160$160
2. ICU MED INC2021-07-152021-11-23$482$386$96$96
14. MISSION PRODUCE INC2020-10-022021-11-30$247$191$56$56
14. MISSION PRODUCE INC2021-07-122021-11-30$247$289-$42-$42
128. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N72019-08-122021-11-30$1,126$1,771-$645-$645
3. ADOBE SYSTEMS INC2021-07-272021-12-02$2,007$1,839$168$168
4. TELEDYNE TECHNOLOGIES INC2019-05-302021-12-02$1,692$953$739$739
22. DOCUSIGN INC2021-04-162021-12-03$3,040$5,080-$2,040-$2,040
17. DOCUSIGN INC2021-06-082021-12-03$2,349$4,387-$2,038-$2,038
170. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-05-302021-12-06$2,242$1,237$1,005$1,005
10. CORE LABORATORIES N V COM2019-06-102021-12-06$248$508-$260-$260
27. TREX INC COM2019-11-072021-12-07$3,674$1,197$2,477$2,477
34. VROOM INC2020-09-142021-12-07$472$1,746-$1,274-$1,274
21. VROOM INC2021-02-182021-12-07$291$1,028-$737-$737
12. META PLATFORMS INC2020-12-032021-12-08$3,974$3,400$574$574
4. ICU MED INC2019-09-132021-12-09$906$645$261$261
19. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-12-312021-12-10$970$1,046-$76-$76
20. ESSENTIAL UTILITIES INC2019-05-302021-12-14$1,020$782$238$238
7. ICU MED INC2019-09-132021-12-15$1,565$1,128$437$437
12. TAIWAN SEMICONDUCTOR MTG CO ADR2021-04-232021-12-15$1,409$1,416-$7-$7
10. TAIWAN SEMICONDUCTOR MTG CO ADR2021-01-082021-12-15$1,174$1,228-$54-$54
6. CHUBB LTD SEDOL B3BQMF62020-04-272021-12-15$1,143$626$517$517
19. CARVANA CO2020-12-032021-12-17$4,044$4,337-$293-$293
2. META PLATFORMS INC2020-12-032021-12-20$650$567$83$83
8. TWILIO INC - A2020-12-032021-12-27$2,109$2,583-$474-$474
5. SANDERSON FARMS INC2019-07-262021-12-28$943$668$275$275
18. BAXTER INTERNATIONAL INC2021-04-162021-12-30$1,569$1,554$15$15
1. ICU MED INC2019-09-132021-12-30$236$161$75$75
3. NORTHROP GRUMMAN CORPORATION2021-03-242021-12-30$1,154$955$199$199
40. UNITED UTILITIES GROUP PLC SPON ADR2021-04-292021-12-31$1,175$1,076$99$99
13. DANAHER CORP2021-04-232022-01-05$3,994$3,346$648$648
1. TESLA INC2021-04-232022-01-05$1,154$729$425$425
20. AMPHENOL CORP NEW CL A2020-03-182022-01-13$1,655$656$999$999
13. CALIFORNIA WTR SVC GROUP2019-11-202022-01-13$840$634$206$206
26. NORTHERN TRUST CORP2020-03-112022-01-18$3,457$1,929$1,528$1,528
52. US BANCORP PFD CALL 01/15/22 @25 SERIES F2020-04-222022-01-18$1,300$1,396-$96-$96
10. BIONTECH SE ADR SEDOL BK6H5432021-08-052022-01-19$1,656$3,984-$2,328-$2,328
108. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S2019-11-072022-01-19$8,521$2,322$6,199$6,199
11. BIONTECH SE ADR SEDOL BK6H5432021-08-052022-01-20$1,791$3,230-$1,439-$1,439
74. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-12-032022-01-21$1,539$1,479$60$60
79. ADYEN NV-UNSPON ADR SEDOL BJXK4M92021-04-232022-01-21$1,643$1,998-$355-$355
9. AMPHENOL CORP NEW CL A2020-03-182022-01-21$697$295$402$402
13. METLIFE INC COM2020-03-162022-01-21$849$365$484$484
3. NORTHROP GRUMMAN CORPORATION2020-12-292022-01-21$1,203$910$293$293
13. SEA LTD-ADR ADR SEDOL BYWD7L42021-10-152022-01-21$2,119$4,626-$2,507-$2,507
69. UBER TECHNOLOGIES INC2020-12-032022-01-21$2,566$3,631-$1,065-$1,065
12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462021-11-012022-01-21$2,364$3,603-$1,239-$1,239
131. INVITAE CORP2019-11-072022-01-24$1,308$2,137-$829-$829
41. POSHMARK INC-CLASS A2021-05-252022-01-24$544$1,707-$1,163-$1,163
17. SEA LTD-ADR ADR SEDOL BYWD7L42021-09-102022-01-24$2,283$5,721-$3,438-$3,438
3. THE TRAVELERS COS INC2021-08-022022-01-24$488$452$36$36
4. CHUBB LTD SEDOL B3BQMF62020-04-272022-01-24$758$418$340$340
4. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-12-312022-01-25$212$220-$8-$8
13. WR BERKLEY CORP2021-10-042022-01-25$1,065$998$67$67
14. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-12-312022-01-26$738$770-$32-$32
2. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232021-07-162022-01-26$106$110-$4-$4
2. NORTHROP GRUMMAN CORPORATION2021-01-152022-01-27$779$602$177$177
13. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232021-07-162022-01-28$674$714-$40-$40
4. SANDERSON FARMS INC2019-07-262022-01-31$734$534$200$200
1. NVIDIA CORP2021-04-232022-02-01$243$151$92$92
22. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02021-11-162022-02-01$866$837$29$29
1. BLOCK INC2020-12-242022-02-01$126$229-$103-$103
5. BLOCK INC2021-04-232022-02-01$629$1,222-$593-$593
10. BLOCK INC2021-08-032022-02-01$1,258$2,711-$1,453-$1,453
22. PAYPAL HOLDINGS INC-W/I2020-12-032022-02-02$2,924$4,722-$1,798-$1,798
8. META PLATFORMS INC2020-12-032022-02-03$1,943$2,267-$324-$324
36. PAYPAL HOLDINGS INC-W/I2020-12-032022-02-03$4,545$7,727-$3,182-$3,182
15. BLOCK INC2020-12-242022-02-03$1,578$3,433-$1,855-$1,855
6. CHUBB LTD SEDOL B3BQMF62022-02-022022-02-03$1,236$1,231$5$5
16. THE TRAVELERS COS INC2022-02-022022-02-07$2,716$2,724-$8-$8
4. EVEREST RE GROUP LTD2022-02-022022-02-07$1,142$1,146-$4-$4
29. BLOCK INC2020-12-032022-02-08$2,937$5,989-$3,052-$3,052
2. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232021-07-162022-02-09$111$110$1$1
5. CHUBB LTD SEDOL B3BQMF62020-04-272022-02-09$1,043$522$521$521
4. SANDERSON FARMS INC2022-02-022022-02-10$730$736-$6-$6
3. EVEREST RE GROUP LTD2022-02-022022-02-11$870$860$10$10
1. EVEREST RE GROUP LTD2021-06-082022-02-11$290$258$32$32
5. CHUBB LTD SEDOL B3BQMF62020-04-272022-02-11$1,036$522$514$514
14. WR BERKLEY CORP2021-10-042022-02-14$1,261$1,142$119$119
68. SHELL PLC-W/I-ADR SEDOL BPK3CG32019-05-302022-02-14$3,678$4,297-$619-$619
22. BLOCK INC2020-12-032022-02-15$2,492$4,507-$2,015-$2,015
2. CHIPOTLE MEXICAN GRIL CL A2021-11-082022-02-17$3,070$3,605-$535-$535
5. NETFLIX.COM INC2021-08-182022-02-17$1,962$3,076-$1,114-$1,114
1. EVEREST RE GROUP LTD2021-06-082022-02-17$297$258$39$39
6. SANDERSON FARMS INC2022-02-022022-02-18$1,084$1,104-$20-$20
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z02021-02-242022-02-18$1,311$2,608-$1,297-$1,297
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02021-12-172022-02-18$656$1,330-$674-$674
23. TAIWAN SEMICONDUCTOR MTG CO ADR2019-05-302022-02-22$2,675$873$1,802$1,802
10. TAIWAN SEMICONDUCTOR MTG CO ADR2021-12-022022-02-22$1,163$1,213-$50-$50
5. CHUBB LTD SEDOL B3BQMF62020-04-272022-02-23$1,021$522$499$499
2. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232021-07-162022-02-24$106$110-$4-$4
13. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-05-222022-02-24$688$667$21$21
17. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-05-222022-02-28$903$872$31$31
87. MONMOUTH REALTY ESTATE INVT CORP MERGED 02/28/22 @ $21.00 P/S2021-05-112022-02-28$1,827$1,642$185$185
10. MONMOUTH REALTY ESTATE INVT CORP MERGED 02/28/22 @ $21.00 P/S2022-02-022022-02-28$210$210
5. CHUBB LTD SEDOL B3BQMF62020-04-272022-02-28$1,001$522$479$479
1. NORTHROP GRUMMAN CORPORATION2021-02-122022-03-01$444$300$144$144
2. NORTHROP GRUMMAN CORPORATION2022-02-022022-03-01$888$732$156$156
183. RED ELECTRICA DE ESPANA SA2021-08-272022-03-01$1,814$1,825-$11-$11
5. KERING S A ADR2020-12-032022-03-02$341$369-$28-$28
31. KERING S A ADR2021-04-232022-03-02$2,113$2,513-$400-$400
39. UNITED UTILITIES GROUP PLC SPON ADR2022-02-022022-03-02$1,101$1,145-$44-$44
4.3 ZIMVIE INC-W/I2021-06-282022-03-03$101$160-$59-$59
9.7 ZIMVIE INC-W/I2021-11-182022-03-03$228$277-$49-$49
7. ESSENTIAL UTILITIES INC2022-02-022022-03-04$328$339-$11-$11
19. MATCH GROUP INC2020-12-032022-03-04$1,856$2,677-$821-$821
3. NETFLIX.COM INC2020-12-032022-03-04$1,078$1,500-$422-$422
3. NETFLIX.COM INC2021-04-232022-03-04$1,078$1,533-$455-$455
15. NVIDIA CORP2021-04-232022-03-04$3,426$2,265$1,161$1,161
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z02020-12-242022-03-04$1,791$3,671-$1,880-$1,880
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02021-04-232022-03-04$597$1,096-$499-$499
8. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-162022-03-07$809$837-$28-$28
8. TAIWAN SEMICONDUCTOR MTG CO ADR2021-04-232022-03-07$809$944-$135-$135
.5 ZIMVIE INC-W/I2021-06-282022-03-07$11$19-$8-$8
10. META PLATFORMS INC2020-12-032022-03-08$1,903$2,833-$930-$930
6. SANDERSON FARMS INC2019-07-262022-03-08$1,061$801$260$260
5. SANDERSON FARMS INC2022-02-022022-03-08$884$920-$36-$36
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z02021-04-232022-03-08$1,055$2,191-$1,136-$1,136
56. UNITED UTILITIES GROUP PLC SPON ADR2022-02-022022-03-08$1,554$1,644-$90-$90
21. CAL MAINE FOODS INC NEW2020-08-312022-03-09$927$827$100$100
21. KERING S A ADR2020-12-032022-03-09$1,354$1,549-$195-$195
3. NORTHROP GRUMMAN CORPORATION2021-02-122022-03-09$1,345$901$444$444
232. YEXT INC2019-11-072022-03-09$1,116$3,659-$2,543-$2,543
8. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/222021-10-222022-03-09$2,092$3,385-$1,293-$1,293
12. WR BERKLEY CORP2021-10-042022-03-10$1,091$899$192$192
2. NORTHROP GRUMMAN CORPORATION2021-02-122022-03-10$912$601$311$311
19. NVIDIA CORP2020-12-032022-03-10$4,215$2,536$1,679$1,679
6. NVIDIA CORP2021-04-202022-03-10$1,331$904$427$427
23. WERNER ENTERPRISES INC2021-10-212022-03-11$981$1,058-$77-$77
1628. WISDOMTREE U.S. QUALITY DIVI ETF2020-09-112022-03-11$98,787$79,989$18,798$18,798
2486. WISDOMTREE U.S. QUALITY DIVI ETF2021-09-282022-03-11$150,850$148,737$2,113$2,113
2. ESSENTIAL UTILITIES INC2019-05-302022-03-15$94$78$16$16
3. ESSENTIAL UTILITIES INC2022-02-022022-03-15$141$145-$4-$4
8. IDACORP INC COM2020-10-192022-03-15$882$701$181$181
1. IDACORP INC COM2022-02-022022-03-15$110$109$1$1
22. WR BERKLEY CORP2020-09-092022-03-16$2,093$1,382$711$711
7. BOSTON PROPERTIES INC - REIT2020-10-222022-03-16$866$531$335$335
2. BOSTON PROPERTIES INC - REIT2022-02-022022-03-16$247$234$13$13
11. SANDERSON FARMS INC2019-07-262022-03-18$1,956$1,469$487$487
32. UNITED UTILITIES GROUP PLC SPON ADR2021-04-292022-03-18$901$861$40$40
8. UNITED UTILITIES GROUP PLC SPON ADR2021-09-302022-03-18$225$215$10$10
10. CAL MAINE FOODS INC NEW2022-02-022022-03-21$505$393$112$112
26. CAL MAINE FOODS INC NEW2020-08-312022-03-21$1,314$1,024$290$290
6. MICROSOFT CORP2021-10-282022-03-21$1,778$1,943-$165-$165
7. NVIDIA CORP2020-12-032022-03-21$1,821$934$887$887
16536.965 PGIM HIGH YIELD FUND CLASS R62021-09-282022-03-21$85,000$92,276-$7,276-$7,276
5. SANDERSON FARMS INC2019-07-262022-03-21$894$664$230$230
12. APPLE INC2021-10-182022-03-22$2,026$1,750$276$276
44. FIRSTCASH HLDGS INC2019-05-302022-03-22$3,046$4,240-$1,194-$1,194
7. LVMH MOET HENNESSY LOUIS ADR2022-01-052022-03-22$996$1,206-$210-$210
8. THE TRAVELERS COS INC2022-02-022022-03-22$1,469$1,362$107$107
4. THE TRAVELERS COS INC2019-10-302022-03-22$734$516$218$218
6. THE TRAVELERS COS INC2021-06-212022-03-22$1,101$878$223$223
2. EVEREST RE GROUP LTD2021-06-082022-03-22$575$508$67$67
10. CHUBB LTD SEDOL B3BQMF62020-04-272022-03-22$2,148$1,044$1,104$1,104
6. ECOLAB INC2022-03-092022-03-23$1,048$991$57$57
25. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-032022-03-25$2,653$2,593$60$60
20. UNITED UTILITIES GROUP PLC SPON ADR2021-02-122022-03-25$563$525$38$38
13. UNITED UTILITIES GROUP PLC SPON ADR2021-09-302022-03-25$366$349$17$17
14. CAL MAINE FOODS INC NEW2022-02-022022-03-29$717$550$167$167
6. SANDERSON FARMS INC2020-02-262022-03-29$1,092$781$311$311
37. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-05-222022-03-30$1,981$1,899$82$82
25. CAL MAINE FOODS INC NEW2022-02-022022-03-31$1,313$982$331$331
75. DENSO CORP UNSPON ADR2020-07-282022-03-31$2,418$1,511$907$907
48. REDFIN CORP2019-11-072022-03-31$875$859$16$16
20. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-032022-03-31$2,108$2,004$104$104
10. ADOBE SYSTEMS INC2021-04-232022-04-01$4,594$5,606-$1,012-$1,012
19. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-05-222022-04-01$992$975$17$17
30. CAL MAINE FOODS INC NEW2022-02-022022-04-01$1,663$1,179$484$484
81. MONRO INC.2019-11-072022-04-01$3,596$5,776-$2,180-$2,180
9. OKTA INC2021-02-012022-04-01$1,353$2,394-$1,041-$1,041
11. OKTA INC2021-04-232022-04-01$1,654$2,933-$1,279-$1,279
17. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-032022-04-01$1,758$1,703$55$55
46. UNITED UTILITIES GROUP PLC SPON ADR2021-02-012022-04-01$1,349$1,207$142$142
5. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2019-06-102022-04-04$916$547$369$369
16. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2022-02-022022-04-04$2,931$2,960-$29-$29
17. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-032022-04-04$1,786$1,703$83$83
41. UBER TECHNOLOGIES INC2020-12-032022-04-05$1,440$2,158-$718-$718
10. ESSENTIAL UTILITIES INC2019-05-302022-04-06$512$391$121$121
29. KERING S A ADR2020-12-032022-04-06$1,759$2,138-$379-$379
10. NVIDIA CORP2020-12-032022-04-06$2,455$1,335$1,120$1,120
61. NIPPON TELEG & TEL CORP SPONSORED ADR2021-06-302022-04-07$1,777$1,605$172$172
56. NIPPON TELEG & TEL CORP SPONSORED ADR2021-12-022022-04-07$1,631$1,529$102$102
41. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-05-222022-04-08$2,244$2,104$140$140
1. LINDSAY CORPORATION2022-02-252022-04-08$146$135$11$11
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION2001-01-012022-04-08$135$25$110$110
7. SANDERSON FARMS INC2020-02-262022-04-08$1,316$893$423$423
36. UNITED OVERSEAS BK LTD SPONSORED ADR2021-06-152022-04-08$1,666$1,421$245$245
84. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92020-06-262022-04-11$1,706$1,910-$204-$204
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION2001-01-012022-04-11$72$25$47$47
20. ESSENTIAL UTILITIES INC2019-05-302022-04-12$1,022$782$240$240
44. KERING S A ADR2020-12-032022-04-13$2,483$3,133-$650-$650
19. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-05-222022-04-18$1,024$975$49$49
57. DENSO CORP UNSPON ADR2020-07-282022-04-18$1,608$1,117$491$491
20. HARTFORD FINL SVCS GROUP INC2021-03-242022-04-19$1,508$1,369$139$139
10. HARTFORD FINL SVCS GROUP INC2022-02-022022-04-19$754$726$28$28
30. KERING S A ADR2021-03-262022-04-20$1,760$2,002-$242-$242
10. NETFLIX.COM INC2020-12-032022-04-20$2,224$5,000-$2,776-$2,776
27. ZIMMER HOLDINGS INC2021-06-282022-04-20$3,547$4,356-$809-$809
19. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232020-05-222022-04-21$1,020$975$45$45
13. MATCH GROUP INC2020-12-032022-04-21$1,042$1,832-$790-$790
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5. UNIVERSAL HEALTH SERVICES INC CLASS B2021-01-062022-04-21$769$703$66$66
25. UNIVERSAL HEALTH SERVICES INC CLASS B2021-04-212022-04-21$3,843$3,739$104$104
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9. NETFLIX.COM INC2020-12-032022-04-25$1,862$4,500-$2,638-$2,638
17. AVISTA CORP2021-03-292022-04-26$737$824-$87-$87
16. CAL MAINE FOODS INC NEW2020-09-222022-04-26$862$621$241$241
3. CAL MAINE FOODS INC NEW2022-02-022022-04-26$162$118$44$44
38. UNITED UTILITIES GROUP PLC SPON ADR2021-02-012022-04-27$1,102$993$109$109
61. BANDWIDTH INC-CLASS A2019-11-072022-04-28$1,406$3,331-$1,925-$1,925
14. KIMBERLY-CLARK CORP COM2020-11-112022-04-28$1,956$1,945$11$11
68. SSE PLC SPN ADR2019-07-262022-04-28$1,567$935$632$632
78. SSE PLC SPN ADR2021-12-022022-04-28$1,797$1,655$142$142
6. SANDERSON FARMS INC2020-06-012022-04-28$1,138$764$374$374
12. ZIMMER HOLDINGS INC2021-06-282022-04-29$1,479$1,888-$409-$409
48. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92020-06-262022-05-02$943$1,092-$149-$149
13. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S2021-11-092022-05-02$357$353$4$4
24. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S2021-08-272022-05-02$658$664-$6-$6
5. SANDERSON FARMS INC2020-06-012022-05-02$944$625$319$319
36. UNITED UTILITIES GROUP PLC SPON ADR2021-02-102022-05-02$1,028$929$99$99
53. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92020-06-262022-05-03$1,038$1,205-$167-$167
20. NUVASIVE INC2022-01-282022-05-03$1,082$1,000$82$82
86. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S2022-02-102022-05-03$4,128$4,079$49$49
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22.563 ESSENTIAL UTILITIES INC2020-11-102022-05-04$1,017$1,134-$117-$117
8.437 ESSENTIAL UTILITIES INC2022-02-022022-05-04$380$413-$33-$33
8. NVIDIA CORP2020-12-032022-05-04$1,524$1,068$456$456
81. HEALTHCARE REALTY TRUST MERGED 7/20/20222022-01-252022-05-05$2,468$2,527-$59-$59
33. MATCH GROUP INC2020-12-032022-05-05$2,522$4,650-$2,128-$2,128
27. UNITED UTILITIES GROUP PLC SPON ADR2021-02-042022-05-05$759$690$69$69
10. NETFLIX.COM INC2020-12-032022-05-06$1,832$5,000-$3,168-$3,168
34. TRADE DESK INC/THE -CLASS A2020-12-032022-05-06$1,760$3,021-$1,261-$1,261
10. NETFLIX.COM INC2020-12-032022-05-09$1,758$5,000-$3,242-$3,242
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z02020-12-032022-05-09$4,177$12,937-$8,760-$8,760
12. CAL MAINE FOODS INC NEW2019-05-302022-05-10$613$449$164$164
10. CLOROX CO2021-11-192022-05-10$1,561$1,708-$147-$147
23. GLAXO WELLCOME PLC SPONSORED ADR2019-09-162022-05-10$997$934$63$63
49. GLAXO WELLCOME PLC SPONSORED ADR2021-12-022022-05-10$2,124$2,034$90$90
35. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42021-11-172022-05-10$889$1,125-$236-$236
44. SHELL PLC-W/I-ADR SEDOL BPK3CG32019-05-302022-05-10$2,401$2,780-$379-$379
6. SANDERSON FARMS INC2020-06-042022-05-10$1,111$747$364$364
12. TJX COS INC NEW COM2021-04-232022-05-10$677$835-$158-$158
18. TJX COS INC NEW COM2021-11-042022-05-10$1,015$1,241-$226-$226
34. UNITED UTILITIES GROUP PLC SPON ADR2021-02-042022-05-10$910$860$50$50
28. ZIMMER HOLDINGS INC2021-11-182022-05-11$3,185$3,572-$387-$387
9. ZIMMER HOLDINGS INC2021-07-152022-05-11$1,024$1,341-$317-$317
39. UNITED UTILITIES GROUP PLC SPON ADR2021-02-052022-05-12$1,044$984$60$60
37. UNITED UTILITIES GROUP PLC SPON ADR2021-02-052022-05-16$1,017$923$94$94
43. ASPEN TECHNOLOGY INC MERGED 05/17/22 @ $87.69 P/S2019-11-072022-05-17$7,070$4,987$2,083$2,083
14. ASPEN TECHNOLOGY INC MERGED 05/17/22 @ $87.69 P/S2019-11-112022-05-17$2,302$1,613$689$689
13. HARTFORD FINL SVCS GROUP INC2021-03-222022-05-17$912$878$34$34
9. ZIMMER HOLDINGS INC2021-12-072022-05-17$1,053$1,115-$62-$62
.94 ASPEN TECHNOLOGY INC2022-05-172022-05-19$176$172$4$4
16.247 ESSENTIAL UTILITIES INC2020-10-142022-05-19$725$759-$34-$34
30.753 ESSENTIAL UTILITIES INC2022-02-022022-05-19$1,372$1,505-$133-$133
3. KIMBERLY-CLARK CORP COM2020-11-112022-05-19$390$412-$22-$22
8. TARGET CORP2021-01-122022-05-19$1,231$1,590-$359-$359
12. WORKDAY INC CL A2020-12-032022-05-19$1,988$2,693-$705-$705
7. ADOBE SYSTEMS INC2020-12-032022-05-20$2,759$3,565-$806-$806
1. CHIPOTLE MEXICAN GRIL CL A2021-07-072022-05-23$1,287$1,595-$308-$308
1. CHIPOTLE MEXICAN GRIL CL A2021-04-232022-05-23$1,287$1,466-$179-$179
10. ZIMMER HOLDINGS INC2021-12-102022-05-23$1,192$1,218-$26-$26
72. MANTECH INTL CORP CL A2019-05-302022-05-24$6,821$4,503$2,318$2,318
21. MANTECH INTL CORP CL A2022-02-022022-05-24$1,989$1,505$484$484
6. MOLINA HEALTHCARE INC2022-02-022022-05-24$1,860$1,758$102$102
3. ADOBE SYSTEMS INC2020-12-032022-05-25$1,198$1,453-$255-$255
12. LVMH MOET HENNESSY LOUIS ADR2022-01-052022-05-25$1,408$2,004-$596-$596
52. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92020-06-262022-05-27$1,057$1,180-$123-$123
15. WORKDAY INC CL A2020-12-032022-05-31$2,309$3,366-$1,057-$1,057
23. ESSENTIAL UTILITIES INC2019-05-302022-06-03$1,077$1,067$10$10
12. TARGET CORP2021-01-072022-06-07$1,870$2,350-$480-$480
11. CERNER CORP2022-03-232022-06-10$1,045$1,031$14$14
7. AVISTA CORP2021-03-292022-06-13$291$339-$48-$48
23. AVISTA CORP2022-02-022022-06-13$958$1,015-$57-$57
49. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S2019-05-302022-06-14$8,621$4,994$3,627$3,627
7. ZIMMER HOLDINGS INC2022-01-262022-06-14$760$834-$74-$74
28. TWILIO INC - A2020-12-032022-06-16$2,230$8,737-$6,507-$6,507
42. ESSENTIAL UTILITIES INC2019-05-302022-06-17$1,751$1,948-$197-$197
9. INTUITIVE SURGICAL INC2021-10-142022-06-17$1,733$2,978-$1,245-$1,245
20. AVISTA CORP2022-01-242022-06-21$791$882-$91-$91
7. ZIMMER HOLDINGS INC2022-02-032022-06-21$723$828-$105-$105
11. EVEREST RE GROUP LTD2020-11-122022-06-21$2,991$2,547$444$444
5. CAL MAINE FOODS INC NEW2019-05-302022-06-22$239$187$52$52
6. KIMBERLY-CLARK CORP COM2020-11-112022-06-22$751$818-$67-$67
20. MATCH GROUP INC2020-12-032022-06-22$1,418$2,818-$1,400-$1,400
89. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92020-11-252022-06-24$1,831$2,011-$180-$180
4. MISSION PRODUCE INC2022-02-022022-06-24$57$56$1$1
9. ZIMMER HOLDINGS INC2022-02-022022-06-24$960$1,063-$103-$103
5. SANDERSON FARMS INC2020-06-042022-06-27$1,080$623$457$457
6. KIMBERLY-CLARK CORP COM2021-03-252022-06-30$801$817-$16-$16
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
CAPITAL GAIN DIVIDENDS$213,996P
FieldValueIRS element (for citing)
Capital Gain Net Income$312,296CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,705InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,705SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,705TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,662EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,662TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,957OverpaymentAmt
Applied To ES Tax$2,957AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076125PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ANNE GORDON EARLE
1121 GULF SHORE BLVD N APT 8NAPLESFL34102CO-TRUSTEE1$0
EMMA SAROSDY
150 MOORINGS PARK DRIVE K505NAPLESFL34105CO-TRUSTEE1$0
PNC BANK N A
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212CO-TRUSTEE18$85,525
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,575,466AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,575,466TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,575,466AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$188,632CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,386,834NetVlNoncharitableAssetsAmt
Minimum Investment Return$619,342MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$619,342MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,705TaxBasedOnInvestmentIncomeAmt
Total Tax$6,705TotalTaxAmt
Distributable Before Adj$612,637DistributableBeforeAdjAmt
Recoveries Qualfied Distri$3,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$615,637DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$615,637DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$581,901ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$581,901QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$615,637DistributableAsAdjustedAmt
Undistributed Income PY$557,521UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$581,901QualifyingDistributionsAmt
Applied To Year1$557,521AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,380AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$591,257UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
RWU SCHOOL OF LAW
10 METACOM AVENUEBRISTOLRI02809NONEPCGENERAL SUPPORT$2,500
UNIVERSITY OF CONNECTICUT
2390 ALUMNI DRIVE 3206STORRSCT06269NONEPCSUPPORT OF NEAG UNDERGRAD$2,500FOUNDATION
ALLEGHENY UNLIMITED CARE
119 JARI DRIVEJOHNSTOWNPA15904NONEPCADULTS WITH CEREBRAL PALSY$3,000
LIGONIER BOROUGH FIRE DEPT
112 N FAIRFIELD STREETLIGONIERPA15658NONEPCGENERAL SUPPORT$5,000
TRINITY BY THE COVE EPISCOPAL
553 GALLEON DRIVENAPLESFL34102NONEPCGENERAL SUPPORT$2,500CHURCH
OPERATION SECOND CHANCE
20251 CENTURY BLVDGERMANTOWNMD20874NONEPCGENERAL SUPPORT$10,000
OPERATION SUPPORT OUR TROOPS
1807 S WASHINGTON STREETNAPERVILLEIL60565NONEPCGENERAL SUPPORT$10,000
ST MATTHEW CATHOLIC SCHOOL
1307 LINCOLNSHIRE DRIVECHAMPAIGNIL61821NONEPCGENERAL SUPPORT$4,000
MISSOURI PRAIRIE FOUNDATION
PO BOX 200COLUMBIAMO65205NONEPCGENERAL SUPPORT$5,000
UNIVERSITY OF PITTSBURGH
128 NORTH CRAIG STREETPITTSBURGHPA15260NONEPCSUPPORT OF PHILOSOPHY DEPT$44,000SCHOOL OF ARTS AND SCIENCES
PITTSBURGH CULTURAL TRUST
803 LIBERTY AVENUEPITTSBURGHPA15222NONEPCMAINTENANCE OF O'REILLY$15,840
1889 FOUNDATION INC
4 VALLEY PIKEJOHNSTOWNPA15905NONEPCGENERAL SUPPORT$1,000
THE MAGIC HOUSE ST LOUIS
516 S KIRKWOOD ROADST LOUISMO63122NONEPCGENERAL SUPPORT$10,000CHILDREN'S MUSEUM
ST LOUIS CHILDREN'S HOSPITAL
ONE CHILDRENS PLACEST LOUISMO63110NONEPCGENERAL SUPPORT$10,000
WOMENS SAFE HOUSE
PO BOX 63010ST LOUISMO63163NONEPCGENERAL SUPPORT$10,000
CONCERNS OF POLICE SURVIVORS
846 OLD SOUTH 5CAMDENTONMO65020NONEPCGENERAL SUPPORT$10,000
HARTFORD HEALTHCARE
80 SEYMOUR STREETHARTFORDCT06102NONEPCSUSAN D FLYNN ONCOLOGY$5,000HARTFORD HOSPITAL
LOAVES & FISHES
PO BOX 86DE LANDIL61839NONEPCGENERAL SUPPORT$2,000
UNITED THEATRE
5 CANAL STREETWESTERLYRI02891NONEPCGENERAL SUPPORT$2,500
ST JUDE CHILDREN'S RESEARCH
600 WATERFRONT DRIVE 210PITTSBURGHPA15222NONEPCGENERAL RESEARCH$10,000HOSPITAL
CARNEGIE MUSEUMS OF PITTSBURGH
4400 FORBES AVENUEPITTSBURGHPA15213NONEPCHODGE INTERNSHIP$7,500
RIP MEDICAL DEBT
28-07 JACKSON AVENUELONG ISLAND CITYNY11101NONEPCGENERAL SUPPORT$25,840
THE WARM SHELTER INC
56 SPRUCE STREETWESTERLYRI02891NONEPCGENERAL SUPPORT$3,340
MAKE-A-WISH FOUNDATION OF
4491 S STATE ROAD 7FT LAUDERDALEFL33314NONEPCGENERAL SUPPORT$10,000SOUTHERN FLORIDA
ST LUKES HOSPITAL
232 SOUTH WOODS MILL ROADCHESTERFIELDMO63017NONEPCCOVID-19 RESPONSE FUND$10,000
BARNES JEWISH HOSPITAL
1 BARNES JEWISH HOSPITAL PLAZAST LOUISMO63110NONEPCGENERAL SUPPORT$10,000
AUDUBON CENTER AT RIVERLANDS
301 RIVERLANDS WAYWEST ALTONMO63386NONEPCGENERAL SUPPORT$5,000
BASCOMB PALMER EYE INSTITUTE
900 NW 17TH STREETMIAMIFL33136NONEPCMASCULAR DEGENERATION$10,000
SAVE THE BAY
1000 SAVE THE BAY DRIVEPROVIDENCERI02905NONEPCSUPPORT OF EDUCATION$7,500
AMERICAN RED CROSS
17TH AND D STREET NWWASHINGTONDC20006NONEPCSUPPORT OF DISASTER FUND$10,000DISASTER FUND
THE BACKSTOPPERS INC
10411 CLAYTON ROAD 203ST LOUISMO63131NONEPCGENERAL SUPPORT$20,000
PITTSBURGH SYMPHONY ORCHESTRA
600 PENN AVENUEPITTSBURGHPA15222NONEPCDIGITAL PRODUCTION OF A$50,000
PITTSBURGH PUBLIC THEATRE
621 PENN AVENUEPITTSBURGHPA15222NONEPCENHANCE DIGITAL MARKETING$30,000
LOYALHANNA WATERSHED ASSOCIATION
6 OLD LINCOLN HIGHWAY WESTLIGONIERPA15658NONEPCGENERAL SUPPORT$2,000
KENT SCHOOL
PO BOX 2006KENTCT06757NONEPCSUPPORT OF SCIENCE$2,000
EPISCOPAL RELIEF AND DEVELOPMENT
815 SECOND AVENUENEW YORKNY10017NONEPCGENERAL SUPPORT$10,000
SOUTHERN ALLEGHENIES MUSEUM OF ART
ONE BOUCHER LANE RT 711 SOLIGONIERPA15658NONEPCSUPPORT OF EXHIBITION OF$5,000AT LIGONIER VALLEY
TAFT SCHOOL
110 WOODBERRY ROADWATERTOWNCT06795NONEPCSUPPORT OF CLASSICS$10,000
DAVIDSON COLLEGE
BOX 1587DAVIDSONNC28035NONEPCUNRESTRICTED SCHOLARSHP$3,000
PITTSBURGH GLASS CENTER
5472 PENN AVENUEPITTSBURGHPA15206NONEPCEXPANSION OF KILN SHOP$50,000
ST MICHAEL'S OF THE VALLEY
BOX 336LIGONIERPA15658NONEPCGENERAL SUPPORT$2,500
VALLEY SCHOOL OF LIGONIER
PO BOX 616LIGONIERPA15658NONEPCGENERAL SUPPORT$7,500
VMI
PO BOX 932LEXINGTONVA24450NONEPCSCHOLARSHIP ENDOWMENT IMO$20,000
WESTERLY LAND TRUST
PO BOX 601WESTERLYRI02891NONEPCWLT EDUCATIONAL$7,500
WESTERN PA CONSERVANCY FOR
800 WATERFRONT DRIVEPITTSBURGHPA15222NONEPCGENERAL SUPPORT$5,000LIGONIER VALLEY LAND CONSERV INIT
WESTERLY COLLEGE CLUB
PO BOX 1342WESTERLYRI02891NONEPCSUPPORT OF SCHOLARSHIP FUND$2,500
MIDDLEBURY COLLEGE
14 OLD CHAPEL ROADMIDDLEBURYVT05753NONEPCGENERAL SUPPORT$3,000
MOSES BROWN SCHOOL
250 LLOYD AVENUEPROVIDENCERI02906NONEPCSUPPORT OF MOSES BROWN FUND$13,000
WESTERLY HOSPITAL FOUNDATION
25 WELLS STREETWESTERLYRI02891NONEPCGENERAL SUPPORT$2,000
LITERACY VOLUNTEERS OF WASHINGTON
93 TOWER STREET UNITS 25 26WESTERLYRI02891NONEPCGENERAL SUPPORT$5,000COUNTY
FOUNDATION FOR ECONOMIC EDUCATION
1718 PEACHTREE ST NWATLANTAGA30309NONEPCSUPPORT OF STUDENT SEMINAR$6,000
ELIZABETH BUFFUM CHASE HOUSE
PO BOX 9476WARWICKRI02882NONEPCGENERAL SUPPORT$6,500
LIGONIER VALLEY YMCA
110 CHURCH STREETLIGONIERPA15658NONEPCBUILDING A HEALTHY$5,000
LIGONIER VALLEY LIBRARY
120 WEST MAIN STREETLIGONIERPA15658NONEPCGENERAL SUPPORT$2,500
FESTIVAL BALLET PROVIDENCE
824 HOPE STREETPROVIDENCERI02906NONEPCGENERAL SUPPORT$6,500
THIEL COLLEGE
75 COLLEGE AVENUEGREENVILLEPA16125NONEPCENDOWMENT FOR TEACHING AND$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$560,520TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$250,392ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$312,296ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$562,688ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$562,688TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (321 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
000375204 ABB LTD SPONSORED AD
007800105 AEROJET ROCKETDYNE H$7,848$7,876
007973100 ADVANCED ENERGY INDS$5,431$5,546
009066101 AIRBNB INC-CLASS A$15,068$9,086
012348108 ALBANY INTERNATIONAL$10,047$10,243
017175100 ALLEGHANY CORP DEL$13,763$14,996
018820100 ALLIANZ SE - UNSP AD$14,371$12,712
023135106 AMAZON COM INC$60,897$40,360
025676206 AMERICAN EQUITY INVT$4,513$5,851
030420103 AMERICAN WATER WORKS$1,925$1,934
032095101 AMPHENOL CORP NEW CL$5,451$5,665
037833100 APPLE INC$41,788$46,211
045327103 ASPEN TECHNOLOGY INC
053484101 AVALONBAY COMMUNITIE
055622104 BP PLC SPONSORED ADR$17,927$13,778
057665200 BALCHEM CORP CL B$3,854$4,800
071813109 BAXTER INTERNATIONAL$26,487$21,324
075887406 BECTON DICKINSON AND$973$940
084423102 WR BERKLEY CORP
093712107 BLOOM ENERGY CORP- A$3,540$4,901
101121101 BOSTON PPTYS INC REI
101137206 BOSTON SCIENTIFIC CO
114340102 AZENTA INC$2,513$4,614
115637209 BROWN FORMAN CORP CL
127055101 CABOT CORP$5,583$7,655
127203107 CACTUS INC-CLASS A$4,420$5,718
128030202 CAL MAINE FOODS INC$5,686$7,510
128246105 CALAVO GROWERS INC$7,688$5,006
130788102 CALIFORNIA WTR SVC G$4,826$5,277
146869102 CARVANA CO
147448104 CASELLA WASTE SYS IN$9,065$13,518
147528103 CASEYS GENERAL STORE$6,771$7,399
148806102 CATALENT INC$7,220$12,875
163092109 CHEGG INC$4,585$2,517
169656105 CHIPOTLE MEXICAN GRI$12,030$11,765
204280309 COMPAGNIE DE SAINT-U$5,031$6,763
207410101 CONMED CORP$8,697$8,140
210771200 CONTINENTAL AG SPONS$13,467$8,941
222795502 COUSINS PROPERTIES I$5,792$4,443
229050307 CRYOPORT INC$2,893$2,633
235851102 DANAHER CORP$14,187$13,944
237266101 DARLING INGREDIENTS$6,205$12,379
252131107 DEXCOM INC$5,208$4,472
256163106 DOCUSIGN INC
293712105 ENTERPRISE FINANCIAL$6,295$5,976
294628102 EQUITY COMMONWEALTH$24,098$21,556
320817109 FIRST MERCHANTS CORP$6,208$6,020
346375108 FORM FACTOR INC$6,675$11,774
349853101 FORWARD AIR CORP$5,385$6,989
353514102 FRANKLIN ELECTRIC IN$7,127$9,890
361448103 GATX CORP$6,129$7,156
379577208 GLOBUS MEDICAL INC A
404030108 H&E EQUIPMENT SERVIC$5,906$4,577
405217100 HAIN CELESTIAL GROUP$3,951$3,015
407497106 HAMILTON LANE INC-CL$5,641$5,106
416515104 HARTFORD FINL SVCS G$940$916
421298100 HAYWARD HOLDINGS INC$3,344$2,777
421946104 HEALTHCARE REALTY TR$12,426$11,669
428291108 HEXCEL CORP$11,663$8,893
437076102 HOME DEPOT INC$13,548$11,245
438128308 HONDA MOTOR CO LTD A$14,789$13,935
440327104 HORACE MANN EDUCATOR$4,622$4,337
441593100 HOULIHAN LOKEY INC$8,502$11,366
443573100 HUBSPOT INC$10,890$6,614
451107106 IDACORP INC
457985208 INTEGRA LIFESCIENCES$7,614$7,348
492089107 KERING S A ADR
494368103 KIMBERLY-CLARK CORP$16,972$17,164
495724403 KINGFISHER PLC SPONS$8,694$9,923
501556203 KYOCERA CORP SPON AD$15,516$13,434
502441306 LVMH MOET HENNESSY L$16,505$15,766
518415104 LATTICE SEMICONDUCTO$2,286$5,869
518439104 LAUDER ESTEE COS INC$16,088$15,535
532457108 LILLY ELI & CO$14,759$22,372
537008104 LITTELFUSE INC$6,217$8,383
539439109 LLOYDS BANKING GROUP$18,793$14,617
550021109 LULULEMON ATHLETICA$11,565$8,451
564563104 MANTECH INTL CORP CL
571903202 MARRIOTT INTERNATION$7,844$6,801
575385109 MASONITE INTERNATION$4,241$5,071
589584101 MERIDIAN BIOSCIENCE$5,199$6,784
589889104 MERIT MEDICAL SYSTEM
594918104 MICROSOFT CORP$36,640$41,350
596680108 MIDDLESEX WATER CO
606776201 MITSUBISHI ELEC CORP$14,331$11,932
607525102 MODEL N INC$5,759$4,144
609720107 MONMOUTH REALTY ESTA
609839105 MONOLITHIC POWER SYS$6,647$14,978
610236101 MONRO INC.
615394202 MOOG INC CLASS A$6,272$6,034
624758108 MUELLER WATER PRODUC$8,282$8,035
654106103 NIKE INC CLASS B$16,970$12,264
654624105 NIPPON TELEG & TEL C$13,949$17,291
665859104 NORTHERN TRUST CORP$10,474$11,867
666807102 NORTHROP GRUMMAN COR
671044105 OSI SYS INC$2,689$2,392
679295105 OKTA INC
680710100 OLINK HOLDING AB - A$2,422$1,125
695127100 PACIRA BIOSCIENCES I$3,119$4,314
708326103 PENNON GROUP PLC-UNS
729132100 PLEXUS CORP$5,705$6,280
754730109 RAYMOND JAMES FINANC$6,419$8,494
759351604 REINSURANCE GROUP OF$13,571$12,433
771049103 ROBLOX CORP -CLASS A$5,393$2,399
780259107 ROYAL DUTCH SHELL PL
783549108 RYDER SYSTEM INC$3,782$6,395
784305104 SJW GROUP$11,819$11,983
786584102 SAFRAN SA UNSPON ADR
800013104 SANDERSON FARMS INC
801056102 SANMINA CORP$5,486$7,698
810186106 THE SCOTTS MIRACLE-G$9,046$7,188
833445109 SNOWFLAKE INC-CLASS$15,181$7,370
835699307 SONY GROUP CORPORATI$15,781$15,618
840441109 SOUTHSTATE CORPORATI$7,530$7,792
852234103 SQUARE INC - A
858155203 STEELCASE INC CL A$6,704$4,657
860630102 STIFEL FINL CORP$4,773$5,882
872540109 TJX COMPANIES INC NE$11,019$9,606
874039100 TAIWAN SEMICONDUCTOR$3,758$8,093
874060205 TAKEDA PHARMACEUTIC$17,762$14,391
879360105 TELEDYNE TECHNOLOGIE$5,459$7,127
880345103 TENNANT CO$5,068$3,851
881575401 TESCO PLC ADR SEDOL$15,231$12,857
887389104 TIMKEN CO$5,967$6,313
889094108 TOKIO MARINE HOLDING$15,785$17,969
898202106 TRUPANION INC$2,466$4,941
898402102 TRUSTMARK CORP$6,787$6,363
902788108 UMB FINL CORP$1,880$2,669
902973155 US BANCORP PFD SER B$9,178$7,926
902973833 US BANCORP PFD CALL
907818108 UNION PACIFIC CORP
909907107 UNITED BANKSHARES IN$6,626$6,348
910340108 UNITED FIRE GROUP IN$3,701$2,944
911271302 UNITED OVERSEAS BK L$14,526$15,784
913903100 UNIVERSAL HEALTH SER$10,820$8,963
919794107 VALLEY NATIONAL BANC$2,838$2,655
922280102 VARONIS SYSTEMS INC$5,751$6,187
925550105 VIAVI SOLUTIONS INC$3,657$3,043
950755108 WERNER ENTERPRISES I$946$886
957638109 WESTERN ALLIANCE BAN$5,842$7,766
978097103 WOLVERINE WORLD WIDE$6,137$4,435
983793100 XPO LOGISTICS INC$3,245$3,130
989825104 ZURICH INS GROUP LTD
91311E102 UNITED UTILITIES GRO$894$912
74340E103 PROGYNY INC$3,555$5,258
87612E106 TARGET CORP$6,358$4,943
89417E109 THE TRAVELERS COS IN$9,823$17,082
00724F101 ADOBE INC$16,953$12,812
00783V104 ADYEN NV-UNSPON ADR$13,984$11,191
00832J102 AFTERPAY LTD - UNSP
01749D105 ALLEGRO MICROSYSTEMS$6,712$5,069
02079K107 ALPHABET INC/CA-CL C$45,300$48,124
02208R106 ALTRA INDUSTRIAL MOT$8,324$7,685
03957W106 ARCHROCK INC$3,974$3,672
05379B107 AVISTA CORP$5,584$6,048
05550J101 BJ'S WHOLESALE CLUB$7,270$16,764
05964H105 BANCO SANTANDER S A$18,441$13,448
05988J103 BANDWIDTH INC-CLASS
07724U103 BEIERSDORF AG-UNSPON$14,848$14,280
09075A108 BIOVENTUS INC - A$1,227$532
12562Y100 CK HUTCHISON HOLDIN-$22,747$18,365
12571T100 CMC MATERIALS INC
14167L103 CAREDX INC$5,568$2,492
15687V109 CERTARA INC$6,235$4,592
15872M104 CHAMPIONX CORPORATIO$2,786$3,414
21925Y103 CORNERSTONE ONDEMAND
22002T108 CORPORATE OFFICE PPT$6,532$6,102
22160K105 COSTCO WHOLESALE COR$10,115$12,941
22410J106 CRACKER BARREL OLD C$6,902$4,842
22788C105 CROWDSTRIKE HOLDINGS$11,274$10,619
23291C103 DMC GLOBAL INC$4,854$1,677
24872B100 DENSO CORP UNSPON AD
24906P109 DENTSPLY SIRONA INC$21,463$18,830
26874R108 ENI S P A SPONSORED$11,923$9,310
29089Q105 EMERGENT BIOSOLUTION$5,601$3,570
29265W207 ENEL SPA ADR$18,319$14,797
29275Y102 ENERSYS$5,730$5,365
29362U104 ENTEGRIS, INC$3,721$6,081
29404K106 ENVESTNET INC$5,138$4,274
29670G102 ESSENTIAL UTILITIES$989$1,009
29670G201 ESSENTIAL UTILITIES
30303M102 META PLATFORMS INC$12,750$7,256
33767D105 FIRST CASH INC
35138V102 FOX FACTORY HOLDING$6,839$8,376
35958N107 FUJI FILM HOLDINGS C$10,761$11,785
37733W105 GSK PLC ADR$16,910$19,240
38141G104 GOLDMAN SACHS GROUP$9,454$8,020
39874R101 GROCERY OUTLET HOLDI$4,422$6,011
42225T107 HEALTH CATALYST INC$5,181$2,000
42234Q102 HEARTLAND FINL USA I$6,605$5,899
42550U109 HENKEL AG & COMPANY$10,314$8,393
44930G107 ICU MED INC$9,833$9,206
45262P102 IMPERIAL BRANDS PLC-$13,584$13,746
45784P101 INSULET CORP$3,091$4,141
46120E602 INTUITIVE SURGICAL I$6,139$4,014
46185L103 INVITAE CORP
46269C102 IRIDIUM COMMUNICATIO$3,186$4,920
47074L105 JAMF HOLDING CORP$4,845$3,716
55345K103 MRC GLOBAL INC
57636Q104 MASTERCARD INC CL A$21,122$18,613
57667L107 MATCH GROUP INC
58502B106 MEDNAX INC$9,638$9,160
59001A102 MERITAGE HOMES CORPO$6,595$7,540
59156R108 METLIFE INC.
59156R850 METLIFE INC PFD SER$4,273$4,073
59156R876 METLIFE INC PFD 05.6$3,093$3,007
60510V108 MISSION PRODUCE INC$1,746$1,867
60855R100 MOLINA HEALTHCARE IN$4,808$8,668
60878Y108 MOMENTIVE GLOBAL INC$4,647$1,998
60921V101 MONDI PLC-UNSPON ADR$11,906$7,821
62855J104 MYRIAD GENETICS INC$5,831$4,506
63845R107 NATIONAL VISION HOLD$6,714$6,518
63903X103 NATURGY ENERGY GROUP
64110L106 NETFLIX INC
64829B100 NEW RELIC INC$4,349$3,253
65487K100 NLIGHT INC$1,377$838
66987V109 NOVARTIS AG SPONSORE$19,047$18,681
67066G104 NVIDIA CORP$17,085$19,404
68213N109 OMNICELL INC$4,758$5,915
69343T107 PJT PARTNERS INC - A$2,778$4,709
69553P100 PAGERDUTY INC$7,194$6,344
70202L102 PARSONS CORP$7,872$8,529
70450Y103 PAYPAL HOLDINGS INC-
70509V100 PEBBLEBROOK HOTEL TR$5,837$5,087
70975L107 PENUMBRA INC$8,495$6,226
73739W104 POSHMARK INC-CLASS A
74728G605 QBE INSURANCE GROUP-
74758T303 QUALYS INC$2,025$3,027
74766Q101 QUANTERIX CORP$1,705$550
75524B104 RBC BEARINGS INC$7,209$8,878
75737F108 REDFIN CORP
76680R206 RINGCENTRAL INC-CLAS
78409V104 S&P GLOBAL INC$9,278$8,089
78460A106 SNAM RETE GAS-UNSPON$16,404$15,164
78467K107 SSE PLC SPN ADR$10,764$15,917
78573M104 SABRE CORP$6,892$4,466
79466L302 SALESFORCE INC$27,688$18,980
80105N105 SANOFI SPONSORED ADR$15,707$18,611
81686C104 SEMRUSH HOLDINGS INC$1,152$1,319
82452J109 SHIFT4 PAYMENTS INC-$4,643$3,008
82489W107 SHOALS TECHNOLOGIES$5,235$3,016
82509L107 SHOPIFY INC - A W/I
82710M100 SILK ROAD MEDICAL IN$3,953$3,566
82929R304 SINGAPORE TELECOMMUN$7,763$6,051
83175M205 SMITH & NEPHEW P/C S$22,747$16,640
83200N103 SMARTSHEET INC$2,726$2,232
83304A106 SNAP INC - A$15,536$3,440
85209W109 SPROUT SOCIAL INC -$4,643$4,355
85254J102 STAG INDUSTRIES INC$6,966$6,423
86881A100 SURGERY PARTNERS INC$2,633$6,391
87166B102 SYNEOS HEALTH INC$5,831$8,673
87960M205 TELIA COMPANY AB$14,214$12,971
88160R101 TESLA INC$42,056$47,139
88339J105 TRADE DESK INC/THE -$8,527$4,859
89214P109 TOWNE BANK$1,854$1,765
89531P105 TREX COMPANY INC$7,690$9,469
90138F102 TWILIO INC - A
90333L201 US CONCRETE INC
90353T100 UBER TECHNOLOGIES IN$16,653$7,263
90400D108 ULTRAGENYX PHARMACEU$3,637$2,744
91324P102 UNITEDHEALTH GROUP I$12,484$14,895
91734M103 US ECOLOGY INC
92557A101 VIANT TECHNOLOGY INC$2,605$513
92826C839 VISA INC CLASS A SHA$24,707$22,642
92857F107 VOCERA COMMUNICATION
92890T205 WH GROUP LTD - SPON$17,245$15,031
92918V109 VROOM INC
92937A102 WPP PLC ADR$11,674$9,663
98138H101 WORKDAY INC CL A
98585N106 YEXT INC
98956P102 ZIMMER BIOMET HOLDIN$3,096$2,837
G06242104 ATLASSIAN CORP PLC-C$10,798$7,683
G11196105 BIOHAVEN PHARMACEUTI$4,097$8,888
G3223R108 EVEREST RE GROUP LTD$5,441$7,848
G4705A100 ICON PLC SEDOL B94G4$7,312$10,835
H1467J104 CHUBB LTD SEDOL B3BQ
L8681T102 SPOTIFY TECHNOLOGY S
M98068105 WIX.COM LTD SEDOL BF$2,819$1,770
N22717107 CORE LABORATORIES N$2,706$1,228
000361105 AAR CORP$6,016$6,653
002824100 ABBOTT LABORATORIES$10,077$9,018
03027X100 AMERICAN TOWER CORP$11,204$11,502
038222105 APPLIED MATERIALS IN$902$910
038336103 APTARGROUP INC$4,362$3,819
102117108 BOUYGUES-UNSPONSORED$7,749$7,189
10316T104 BOX INC - CLASS A$7,369$6,964
11135F101 BROADCOM INC$14,499$12,145
189054109 CLOROX CO$7,221$7,049
29109X106 ASPEN TECHNOLOGY INC$4,202$4,225
30260D103 FIGS INC-CLASS A$1,569$465
33768G107 FIRSTCASH HLDGS INC$6,234$5,144
36164Y101 GCP APPLIED TECHNOLO$11,908$11,980
36262G101 GXO LOGISTICS INC-W/$2,299$2,813
384109104 GRACO INC$3,040$2,792
42250P103 HEALTHPEAK PROPERTIE$995$829
42550U208 HENKEL AG & COMPANY$12,408$11,343
433578507 HITACHI LTD ADR 10 C$6,969$6,238
44888K209 HYDROFARM HOLDINGS G$3,121$237
453836108 INDEPENDENT BANK COR$925$953
48251W104 KKR & CO INC CLASS A$8,189$5,786
499180107 KNORR-BREMSE - UNSP$3,198$2,746
535555106 LINDSAY CORPORATION$947$930
58733R102 MERCADOLIBRE INC$10,540$6,369
591520200 METHODE ELECTRONICS$4,616$3,963
670100205 NOVO NORDISK A S ADR$8,662$8,914
670704105 NUVASIVE INC$947$934
67103H107 O REILLY AUTOMOTIVE$7,575$6,949
70435P102 PAYCOR HCM INC$6,247$5,200
736508847 PORTLAND GENERAL ELE$4,026$4,011
780259305 SHELL PLC-W/I-ADR SE$14,812$17,256
784635104 SPX CORP$6,580$6,605
806857108 SCHLUMBERGER LTD SED$12,804$10,692
813113206 SECOM LTD UNSPONSORE$5,456$4,799
852312305 STAAR SURGICAL CO CO$2,603$2,624
88579Y101 3M COMPANY$9,335$8,541
892330101 TOYOTA INDUSTRIES-UN$5,201$4,928
92532F100 VERTEX PHARMACEUTICA$3,147$3,100
974155103 WINGSTOP INC$2,569$2,542
98419M100 XYLEM INC$802$782
98423F109 XOMETRY INC-A$3,451$2,443
98980F104 ZOOMINFO TECHNOLOGIE$5,665$3,291

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
057071805 BAIRD INTERMEDIATE BAT COST$362,336$337,426
066922204 ISHARES S&P 500 INDEAT COST$449,409$532,757
258620798 DOUBLELINE FLEXIBLE
316092857 FIDELITY REAL ESTATEAT COST$401,096$449,715
317609295 SEAFARER OVERSEAS GRAT COST$281,892$303,847
412295305 HARDING LOEVNER EMERAT COST$282,358$239,679
412295875 HARDING LOEVNER INTEAT COST$225,000$233,645
413838657 OAKMARK INTL SM CAP-
464287226 ISHARES CORE US AGGRAT COST$354,995$327,918
464287598 ISHARES RUSSELL 1000AT COST$502,324$839,086
464287648 ISHARES RUSSELL 2000AT COST$148,768$170,412
464288273 ISHARES MSCI EAFE SMAT COST$39,232$41,652
552746364 MFS EMERGING MKTS DEAT COST$334,500$270,194
779556109 T ROWE PRICE MID CAP
922908629 VANGUARD MID CAP ETFAT COST$448,461$587,365
922908751 VANGUARD SMALL CAP EAT COST$448,289$527,449
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ETAT COST$246,488$251,972
04314H675 ARTISAN INTERNATIONA
09260B382 BLACKROCK STRATEGICAT COST$251,850$247,021
46432F842 ISHARES CORE MSCI EAAT COST$331,262$299,900
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUNDAT COST$392,724$325,773
77957Y106 T ROWE PRICE MID CAP
97717X669 WISDOMTREE U.S. QUALAT COST$167,642$195,542
04314H402 ARTISAN INTERNATIONAAT COST$430,350$354,701
258620533 DOUBLELINE FLEXIBLEAT COST$330,000$295,710
413838566 OAKMARK INTL SM CAP-AT COST$213,648$226,381
779556406 T ROWE PR MID CAP GRAT COST$352,686$468,983
77957Y403 T ROWE PR MID-CAP VAAT COST$5,984$8,110
957663669 WESTERN ASSET CORE PAT COST$428,076$364,987

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
2021 TRANSACTIONS POSTED IN 2022$11,492
2021 SALES SETTLED IN 2022$15
WASH SALE ADJUSTMENT$53
ROUNDING$18

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$9,877$9,877$0
ADR SERVICE FEES$1,329$1,329$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
2020 TRANSACTIONS POSTED IN 2021$6,417
2020 SALES THAT SETTLED IN 2021$672
PRIOR YEAR ADJUSTMENT$5,302
STOP PAYMENT ON GRANT CHECK FROM 6/2021$3,000
RECEIPT/DISTRIBUTION OF ASSETS$419
PRIOR YEAR ROC ADJUSTMENT$78

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,663$2,663$0
FEDERAL ESTIMATES - PRINCIPAL$9,381$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,053$2,053$0
FOREIGN TAXES ON NONQUALIFIED$74$74$0