MAPLEWOOD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 25-6502637)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-25
- IRS object ID
- 202102989349100360
- Schema version
- 2020v4.1
- 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
- Legal Fees 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 | 2021-10-25T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256502637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLEWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 4128073309 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073309 | PhoneNum |
| Signature | 2021-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-09-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,056,714 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,344,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,290,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,344,977 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,626 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,485,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,482,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,516 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,186 | 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 Rev And Expnss | $8,910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,910 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,190 | 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 | $4,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,410 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,697 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,793 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $674,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $603,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $810,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,419,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $348,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,228 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,064,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,232,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,442,289 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,704,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,323,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,247,197 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,117,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,923,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,056,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,092,043 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,923,271 | CapitalStockEOYAmt |
| Retained Earning BOY | $25,275 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,117,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,923,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,117,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,923,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,117,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $810,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $7,927,915 | SubtotalAmt |
| Other Decreases | $4,644 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,923,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (534 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. BURLINGTON STORES INC | 2016-08-31 | 2020-07-01 | $7,697 | $3,147 | $4,550 | $4,550 | |
| 3. BURLINGTON STORES INC | 2016-08-31 | 2020-07-01 | $592 | $242 | $350 | $350 | |
| 79. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2020-07-07 | $5,972 | $3,605 | $2,367 | $2,367 | |
| 35. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-11 | 2020-07-07 | $7,617 | $6,784 | $833 | $833 | |
| 31. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2020-07-08 | $2,330 | $1,415 | $915 | $915 | |
| 72. DEUTSCHE POST AG SPON ADR | 2019-06-03 | 2020-07-13 | $2,790 | $2,139 | $651 | $651 | |
| 25. SAP SE SPONSORED ADR | 2019-06-03 | 2020-07-13 | $3,787 | $3,111 | $676 | $676 | |
| 8. ABBOTT LABORATORIES INC | 2019-06-03 | 2020-07-16 | $770 | $610 | $160 | $160 | |
| 42. ARCHER DANIELS MIDLAND CO | 2019-06-03 | 2020-07-16 | $1,706 | $1,631 | $75 | $75 | |
| 3. BROADCOM INC | 2019-06-03 | 2020-07-16 | $935 | $771 | $164 | $164 | |
| 15. CATERPILLAR INC | 2020-04-07 | 2020-07-16 | $2,080 | $1,863 | $217 | $217 | |
| 23. CONAGRA FOODS INC | 2019-09-12 | 2020-07-16 | $837 | $685 | $152 | $152 | |
| 16. DOLLAR TREE INC | 2019-06-03 | 2020-07-16 | $1,539 | $1,633 | -$94 | -$94 | |
| 13. DUPONT DE NEMOURS INC-WI | 2019-06-20 | 2020-07-16 | $708 | $967 | -$259 | -$259 | |
| 17. LOWES COMPANIES INC | 2019-06-03 | 2020-07-16 | $2,422 | $1,598 | $824 | $824 | |
| 7. MERCK & CO INC | 2019-06-03 | 2020-07-16 | $552 | $566 | -$14 | -$14 | |
| 25. MONDELEZ INTERNATIONAL | 2019-06-03 | 2020-07-16 | $1,321 | $1,286 | $35 | $35 | |
| 13. VERIZON COMMUNICATIONS COM | 2019-06-03 | 2020-07-16 | $722 | $721 | $1 | $1 | |
| 31. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2020-07-24 | $2,335 | $1,648 | $687 | $687 | |
| 53. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-06-03 | 2020-07-27 | $3,159 | $3,746 | -$587 | -$587 | |
| 131. NUTRIEN LTD SEDOL BDRJLN0 | 2019-06-12 | 2020-07-27 | $4,365 | $6,984 | -$2,619 | -$2,619 | |
| 54. NUTRIEN LTD SEDOL BDRJLN0 | 2020-01-27 | 2020-07-27 | $1,799 | $2,331 | -$532 | -$532 | |
| 23. ROCHE HOLDINGS LTD ADR | 2019-06-03 | 2020-07-29 | $1,031 | $763 | $268 | $268 | |
| 50. ROCHE HOLDINGS LTD ADR | 2020-06-23 | 2020-07-29 | $2,240 | $2,260 | -$20 | -$20 | |
| .312 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-06-03 | 2020-07-30 | $1 | $2 | -$1 | -$1 | |
| 148. DANONE SPONS ADR | 2019-06-03 | 2020-08-04 | $1,949 | $2,436 | -$487 | -$487 | |
| 235. BAXTER INTERNATIONAL INC | 2018-01-04 | 2020-08-07 | $18,908 | $16,077 | $2,831 | $2,831 | |
| 620. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2020-08-07 | $15,585 | $18,465 | -$2,880 | -$2,880 | |
| 44. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-08-20 | 2020-08-12 | $1,723 | $1,239 | $484 | $484 | |
| 166. SHISEIDO LTD SPON ADR | 2020-03-10 | 2020-08-13 | $8,867 | $10,335 | -$1,468 | -$1,468 | |
| 85. MCDONALDS CORP COM | 2017-06-19 | 2020-08-19 | $17,811 | $12,996 | $4,815 | $4,815 | |
| 330. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-06-03 | 2020-08-21 | $7,582 | $6,659 | $923 | $923 | |
| 115. CIGNA CORP | 2020-03-26 | 2020-09-01 | $20,237 | $19,122 | $1,115 | $1,115 | |
| 81. EVERSOURCE ENERGY | 2020-03-13 | 2020-09-01 | $6,785 | $6,841 | -$56 | -$56 | |
| 31004.136 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-10-11 | 2020-09-01 | $804,557 | $712,165 | $92,392 | $92,392 | |
| 74. EVERSOURCE ENERGY | 2020-03-13 | 2020-09-02 | $6,320 | $6,250 | $70 | $70 | |
| 47. ARCHER DANIELS MIDLAND CO | 2019-06-03 | 2020-09-18 | $2,250 | $1,825 | $425 | $425 | |
| 5. BROADCOM INC | 2019-06-03 | 2020-09-18 | $1,802 | $1,285 | $517 | $517 | |
| 27. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2020-09-18 | $1,858 | $1,537 | $321 | $321 | |
| 11. LOWES COMPANIES INC | 2019-06-03 | 2020-09-18 | $1,780 | $1,034 | $746 | $746 | |
| 237. CVS CAREMARK CORP | 2019-10-10 | 2020-09-24 | $13,470 | $14,728 | -$1,258 | -$1,258 | |
| 28. CVS CAREMARK CORP | 2019-10-10 | 2020-09-24 | $1,591 | $1,740 | -$149 | -$149 | |
| 148. ABBOTT LABORATORIES INC | 2019-06-03 | 2020-10-15 | $15,845 | $11,286 | $4,559 | $4,559 | |
| 102. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2020-04-29 | 2020-10-21 | $1,881 | $1,663 | $218 | $218 | |
| 158. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2019-11-25 | 2020-10-21 | $2,914 | $2,471 | $443 | $443 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2020-10-21 | $1,497 | $904 | $593 | $593 | |
| 2. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2020-10-21 | $771 | $379 | $392 | $392 | |
| 415. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2020-02-03 | 2020-10-27 | $2,046 | $2,505 | -$459 | -$459 | |
| 1307. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-06-03 | 2020-10-27 | $6,443 | $9,598 | -$3,155 | -$3,155 | |
| 103. TOTAL FINA S A | 2020-07-27 | 2020-10-30 | $3,098 | $3,968 | -$870 | -$870 | |
| 916. E.ON SE ADR | 2019-06-03 | 2020-11-04 | $9,811 | $9,719 | $92 | $92 | |
| 77. TOTAL FINA S A | 2020-07-27 | 2020-11-04 | $2,511 | $2,966 | -$455 | -$455 | |
| 77. TOTAL FINA S A | 2020-07-27 | 2020-11-04 | $2,511 | $2,966 | -$455 | -$455 | |
| 1162. ACCOR SAF UNSPON ADR | 2019-09-09 | 2020-11-09 | $7,591 | $10,431 | -$2,840 | -$2,840 | |
| 45. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2020-11-20 | $7,133 | $2,864 | $4,269 | $4,269 | |
| 295. CONOCOPHILLIPS | 2017-11-03 | 2020-11-20 | $11,688 | $15,613 | -$3,925 | -$3,925 | |
| 60. VISA INC CLASS A SHARES | 2013-02-08 | 2020-11-20 | $12,301 | $2,363 | $9,938 | $9,938 | |
| 87. MURATA MFG CO LTD ADR UNSPON ADR | 2020-10-21 | 2020-11-24 | $1,761 | $1,511 | $250 | $250 | |
| .63 VIATRIS INC-W/I | 2019-06-03 | 2020-11-27 | $11 | $11 | |||
| 357. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2020-03-26 | 2020-11-30 | $9,611 | $7,959 | $1,652 | $1,652 | |
| 12. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2020-06-23 | 2020-11-30 | $323 | $320 | $3 | $3 | |
| 20. MURATA MFG CO LTD ADR UNSPON ADR | 2020-10-21 | 2020-12-01 | $431 | $347 | $84 | $84 | |
| 24. MURATA MFG CO LTD ADR UNSPON ADR | 2019-06-03 | 2020-12-01 | $517 | $252 | $265 | $265 | |
| 173. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2019-10-25 | 2020-12-02 | $2,702 | $2,267 | $435 | $435 | |
| 116. FANUC CORP ADR | 2019-06-03 | 2020-12-02 | $2,897 | $1,923 | $974 | $974 | |
| 130. MARSH & MCLENNAN COS INC COM | 2019-06-03 | 2020-12-04 | $15,086 | $12,484 | $2,602 | $2,602 | |
| 231. MURATA MFG CO LTD ADR UNSPON ADR | 2019-06-03 | 2020-12-04 | $4,961 | $2,430 | $2,531 | $2,531 | |
| 151. JULIS BAER GROUP LTD UN SPON ADR | 2019-06-03 | 2020-12-07 | $1,706 | $1,184 | $522 | $522 | |
| 60. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-09 | $5,189 | $3,860 | $1,329 | $1,329 | |
| 215. CIENA CORP | 2020-07-07 | 2020-12-09 | $10,187 | $12,065 | -$1,878 | -$1,878 | |
| 275. INTEL CORP | 2020-04-13 | 2020-12-09 | $13,837 | $15,980 | -$2,143 | -$2,143 | |
| 57. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-10 | $4,882 | $3,667 | $1,215 | $1,215 | |
| 68. CIENA CORP | 2020-07-08 | 2020-12-10 | $3,098 | $3,788 | -$690 | -$690 | |
| 37. CIENA CORP | 2020-07-08 | 2020-12-10 | $1,689 | $2,061 | -$372 | -$372 | |
| 78. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-11 | $6,696 | $5,019 | $1,677 | $1,677 | |
| 163. NOVOZYMES A/S UNSPONSORED ADR | 2020-03-25 | 2020-12-11 | $8,945 | $6,876 | $2,069 | $2,069 | |
| 40. CHURCH & DWIGHT INC | 2019-01-31 | 2020-12-14 | $3,447 | $2,574 | $873 | $873 | |
| 350. BANK NEW YORK MELLON CORP COM | 2019-06-03 | 2020-12-21 | $14,283 | $15,025 | -$742 | -$742 | |
| 36. BANK NEW YORK MELLON CORP COM | 2020-07-16 | 2020-12-21 | $1,469 | $1,323 | $146 | $146 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2020-12-21 | $1,411 | $569 | $842 | $842 | |
| 16. CVS CAREMARK CORP | 2020-07-16 | 2020-12-22 | $1,086 | $1,031 | $55 | $55 | |
| 74. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2019-09-10 | 2020-12-22 | $2,146 | $1,803 | $343 | $343 | |
| 17. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2020-12-22 | $1,382 | $968 | $414 | $414 | |
| 69. AMERISOURCEBERGEN CORP | 2020-04-30 | 2020-12-23 | $6,720 | $6,193 | $527 | $527 | |
| 110. CROWN CASTLE INTL CORP | 2019-08-23 | 2020-12-23 | $16,938 | $16,021 | $917 | $917 | |
| 199. PFIZER INC COM | 2019-06-03 | 2020-12-31 | $7,242 | $7,928 | -$686 | -$686 | |
| 155. PFIZER INC COM | 2019-06-03 | 2021-01-04 | $5,648 | $6,175 | -$527 | -$527 | |
| 46. PFIZER INC COM | 2020-07-16 | 2021-01-04 | $1,676 | $1,545 | $131 | $131 | |
| 4. CARLSBERG AS SPON ADR | 2020-06-23 | 2021-01-05 | $128 | $110 | $18 | $18 | |
| 35. CARLSBERG AS SPON ADR | 2019-06-03 | 2021-01-05 | $1,116 | $922 | $194 | $194 | |
| 333. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2020-03-24 | 2021-01-07 | $9,714 | $7,333 | $2,381 | $2,381 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2021-01-07 | $180 | $180 | $180 | ||
| 19. AMGEN INC | 2013-12-30 | 2021-01-13 | $4,497 | $2,193 | $2,304 | $2,304 | |
| 5. AMGEN INC | 2013-12-30 | 2021-01-13 | $1,185 | $577 | $608 | $608 | |
| 65. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2021-01-13 | $19,317 | $10,422 | $8,895 | $8,895 | |
| 23. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-01-14 | $14,315 | $12,284 | $2,031 | $2,031 | |
| 120. COMCAST CORPORATION CL A | 2011-10-12 | 2021-01-14 | $5,995 | $1,421 | $4,574 | $4,574 | |
| 219. INTEL CORP | 2019-06-03 | 2021-01-29 | $12,269 | $9,618 | $2,651 | $2,651 | |
| 21. INTEL CORP | 2020-07-16 | 2021-01-29 | $1,176 | $1,242 | -$66 | -$66 | |
| 50. INTEL CORP | 2020-09-18 | 2021-01-29 | $2,801 | $2,486 | $315 | $315 | |
| 84. TEMENOS AG ADR SEDOL B96QTM9 | 2020-09-04 | 2021-01-29 | $10,672 | $12,295 | -$1,623 | -$1,623 | |
| 77. AMERISOURCEBERGEN CORP | 2020-04-30 | 2021-02-10 | $8,214 | $6,911 | $1,303 | $1,303 | |
| 221. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2021-02-10 | $18,994 | $16,514 | $2,480 | $2,480 | |
| 4. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2021-02-10 | $344 | $299 | $45 | $45 | |
| 48. AMERISOURCEBERGEN CORP | 2020-04-30 | 2021-02-11 | $5,044 | $4,161 | $883 | $883 | |
| 2. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-02-11 | $212 | $172 | $40 | $40 | |
| 165. SANOFI SPONSORED ADR | 2019-12-16 | 2021-02-11 | $7,765 | $8,388 | -$623 | -$623 | |
| 50. SANOFI SPONSORED ADR | 2020-02-25 | 2021-02-11 | $2,353 | $2,509 | -$156 | -$156 | |
| 44. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-02-12 | $4,608 | $3,783 | $825 | $825 | |
| 583. DNB ASA-SPONSOR ADR EXCH 07/06/21 | 2019-06-03 | 2021-02-16 | $11,564 | $9,998 | $1,566 | $1,566 | |
| 56. DNB ASA-SPONSOR ADR EXCH 07/06/21 | 2020-06-05 | 2021-02-16 | $1,111 | $867 | $244 | $244 | |
| 28. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2021-02-17 | $3,822 | $1,488 | $2,334 | $2,334 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2021-02-17 | $1,755 | $569 | $1,186 | $1,186 | |
| 20. CHARTER COMMUNICATIONS INC-A | 2020-02-28 | 2021-02-19 | $12,205 | $9,834 | $2,371 | $2,371 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-02-19 | $4,272 | $3,738 | $534 | $534 | |
| 146. TOTAL FINA S A | 2016-05-05 | 2021-02-19 | $6,546 | $7,078 | -$532 | -$532 | |
| 109. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-22 | $10,680 | $11,403 | -$723 | -$723 | |
| 14. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-22 | $1,387 | $1,465 | -$78 | -$78 | |
| 310. MONDELEZ INTERNATIONAL | 2020-02-12 | 2021-02-22 | $16,807 | $18,269 | -$1,462 | -$1,462 | |
| 209. TOTAL FINA S A | 2016-05-05 | 2021-02-22 | $9,577 | $10,083 | -$506 | -$506 | |
| 20. TOTAL FINA S A | 2020-02-28 | 2021-02-22 | $916 | $849 | $67 | $67 | |
| 25. TOTAL FINA S A | 2020-11-20 | 2021-02-22 | $1,147 | $1,032 | $115 | $115 | |
| 160. TOTAL FINA S A | 2020-02-28 | 2021-02-22 | $7,339 | $6,794 | $545 | $545 | |
| 19. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-23 | $1,844 | $1,988 | -$144 | -$144 | |
| 23. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-23 | $2,230 | $2,406 | -$176 | -$176 | |
| 110. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2021-02-23 | $20,664 | $23,221 | -$2,557 | -$2,557 | |
| 45. LOCKHEED MARTIN CORP | 2019-06-28 | 2021-02-23 | $15,382 | $16,300 | -$918 | -$918 | |
| 155. TOTAL FINA S A | 2020-11-20 | 2021-02-23 | $7,227 | $6,399 | $828 | $828 | |
| 70. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2021-02-24 | $18,444 | $15,991 | $2,453 | $2,453 | |
| 76. FMC CORPORATION NEW | 2019-11-05 | 2021-02-24 | $7,994 | $7,384 | $610 | $610 | |
| 35. FMC CORPORATION NEW | 2019-11-04 | 2021-02-25 | $3,588 | $3,380 | $208 | $208 | |
| 632. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 | 2020-06-29 | 2021-02-26 | $9,770 | $9,438 | $332 | $332 | |
| 114. FMC CORPORATION NEW | 2019-11-01 | 2021-02-26 | $11,619 | $10,792 | $827 | $827 | |
| 20. MICROSOFT CORP | 2018-07-02 | 2021-03-01 | $4,728 | $1,991 | $2,737 | $2,737 | |
| 40. TRUIST FINANCIAL CORP | 2016-06-24 | 2021-03-01 | $2,350 | $1,263 | $1,087 | $1,087 | |
| 195. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2019-10-25 | 2021-03-02 | $3,950 | $2,555 | $1,395 | $1,395 | |
| 129. TRANSUNION | 2019-10-04 | 2021-03-03 | $11,300 | $10,278 | $1,022 | $1,022 | |
| 9. TRANSUNION | 2019-10-08 | 2021-03-03 | $792 | $715 | $77 | $77 | |
| 375. INDUSTRIA DE DISENO TEXTIL IND ADR | 2020-10-21 | 2021-03-04 | $6,221 | $5,359 | $862 | $862 | |
| 107. TRANSUNION | 2019-10-08 | 2021-03-04 | $9,214 | $8,492 | $722 | $722 | |
| 41. AIA GROUP LTD SPONSORED ADR | 2019-06-03 | 2021-03-09 | $2,115 | $1,529 | $586 | $586 | |
| 33. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-06-03 | 2021-03-09 | $2,838 | $2,332 | $506 | $506 | |
| 29. HITACHI LTD ADR 10 COMMON | 2019-06-06 | 2021-03-09 | $2,831 | $2,034 | $797 | $797 | |
| 23. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2021-03-09 | $731 | $597 | $134 | $134 | |
| 106. MERCK KGAA-SPONSORED ADR SEDOL | 2020-10-22 | 2021-03-09 | $3,369 | $3,184 | $185 | $185 | |
| 126. KBC GROEP NV UNSP ADR | 2021-01-08 | 2021-03-10 | $4,363 | $4,638 | -$275 | -$275 | |
| 258. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-08-20 | 2021-03-10 | $9,860 | $7,268 | $2,592 | $2,592 | |
| 402. AT&T INC | 2019-06-03 | 2021-03-11 | $12,006 | $12,546 | -$540 | -$540 | |
| 44. AT&T INC | 2020-05-26 | 2021-03-11 | $1,314 | $1,366 | -$52 | -$52 | |
| 7. CATERPILLAR INC | 2020-04-07 | 2021-03-11 | $1,548 | $869 | $679 | $679 | |
| 23. CONOCOPHILLIPS | 2019-06-03 | 2021-03-11 | $1,389 | $1,371 | $18 | $18 | |
| 19. TRUIST FINANCIAL CORP | 2019-06-03 | 2021-03-11 | $1,116 | $894 | $222 | $222 | |
| 40. HOME DEPOT INC COM | 2012-01-09 | 2021-03-12 | $10,833 | $1,728 | $9,105 | $9,105 | |
| 40. LILLY ELI & CO | 2018-07-13 | 2021-03-12 | $8,180 | $3,582 | $4,598 | $4,598 | |
| 50. MOTOROLA SOLUTIONS INC | 2019-10-07 | 2021-03-12 | $8,917 | $8,479 | $438 | $438 | |
| 60. AMERICAN TOWER CORP | 2020-05-01 | 2021-03-15 | $13,013 | $14,049 | -$1,036 | -$1,036 | |
| 5. AMERICAN TOWER CORP | 2020-05-01 | 2021-03-15 | $1,084 | $1,171 | -$87 | -$87 | |
| 35. J P MORGAN CHASE & CO COM | 2009-04-29 | 2021-03-15 | $5,423 | $1,198 | $4,225 | $4,225 | |
| 25. J P MORGAN CHASE & CO COM | 2020-12-23 | 2021-03-15 | $3,873 | $3,129 | $744 | $744 | |
| 82. DOLLAR GENERAL CORP | 2018-11-08 | 2021-04-07 | $16,907 | $9,615 | $7,292 | $7,292 | |
| 8. DOLLAR GENERAL CORP | 2018-11-08 | 2021-04-07 | $1,652 | $933 | $719 | $719 | |
| 77. DEUTSCHE POST AG SPON ADR | 2020-12-01 | 2021-04-08 | $4,286 | $3,788 | $498 | $498 | |
| 41. DEUTSCHE POST AG SPON ADR | 2019-06-03 | 2021-04-08 | $2,282 | $1,218 | $1,064 | $1,064 | |
| 155. ALLSTATE CORP | 2019-06-03 | 2021-04-09 | $18,124 | $14,892 | $3,232 | $3,232 | |
| 648. INDUSTRIA DE DISENO TEXTIL IND ADR | 2019-06-03 | 2021-04-09 | $10,623 | $8,845 | $1,778 | $1,778 | |
| 17. INDUSTRIA DE DISENO TEXTIL IND ADR | 2020-10-21 | 2021-04-09 | $279 | $243 | $36 | $36 | |
| 19. CATERPILLAR INC | 2020-04-07 | 2021-04-13 | $4,353 | $2,360 | $1,993 | $1,993 | |
| 125. JOHNSON & JOHNSON COM | 2020-06-26 | 2021-04-16 | $20,219 | $17,241 | $2,978 | $2,978 | |
| 267. MONDELEZ INTERNATIONAL | 2019-06-03 | 2021-05-12 | $16,496 | $13,734 | $2,762 | $2,762 | |
| 115. SANDS CHINA LTD UNSPONS ADR | 2019-10-30 | 2021-05-24 | $4,919 | $5,641 | -$722 | -$722 | |
| 86. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2021-05-25 | $7,319 | $3,925 | $3,394 | $3,394 | |
| 163. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2021-05-25 | $13,874 | $7,431 | $6,443 | $6,443 | |
| 210. EXXON MOBIL CORP | 2021-02-19 | 2021-05-25 | $12,254 | $10,986 | $1,268 | $1,268 | |
| 36. BOOZ ALLEN HAMILTON HOLDING | 2019-01-08 | 2021-05-26 | $3,072 | $1,641 | $1,431 | $1,431 | |
| 14. LAM RESEARCH CORP | 2020-01-17 | 2021-05-26 | $8,916 | $4,291 | $4,625 | $4,625 | |
| 5. LAM RESEARCH CORP | 2020-01-17 | 2021-05-26 | $3,166 | $1,532 | $1,634 | $1,634 | |
| 107. QUALCOMM | 2020-12-09 | 2021-05-26 | $14,246 | $16,951 | -$2,705 | -$2,705 | |
| 13. QUALCOMM | 2020-12-09 | 2021-05-26 | $1,746 | $2,059 | -$313 | -$313 | |
| 25. THERMO ELECTRON CORP COM | 2020-09-01 | 2021-05-26 | $11,487 | $10,816 | $671 | $671 | |
| 107. DEUTSCHE BOERSE AG UNSPN ADR | 2020-12-15 | 2021-05-27 | $1,735 | $1,817 | -$82 | -$82 | |
| 532. DEUTSCHE BOERSE AG UNSPN ADR | 2019-06-03 | 2021-05-27 | $8,628 | $7,368 | $1,260 | $1,260 | |
| 17. ORGANON & CO-W/I | 2019-06-03 | 2021-06-09 | $479 | $647 | -$168 | -$168 | |
| .9 ORGANON & CO-W/I | 2019-06-03 | 2021-06-11 | $27 | $34 | -$7 | -$7 | |
| 90. CLOROX CO | 2020-04-02 | 2021-06-14 | $15,666 | $16,132 | -$466 | -$466 | |
| 130. PROCTER & GAMBLE CO | 2018-10-25 | 2021-06-14 | $17,486 | $11,560 | $5,926 | $5,926 | |
| 50. THERMO ELECTRON CORP COM | 2020-08-07 | 2021-06-14 | $23,370 | $20,883 | $2,487 | $2,487 | |
| 17.5 ORGANON & CO-W/I | 2020-09-24 | 2021-06-15 | $539 | $683 | -$144 | -$144 | |
| 19.5 ORGANON & CO-W/I | 2019-10-10 | 2021-06-15 | $601 | $772 | -$171 | -$171 | |
| 168. ABBOTT LABORATORIES INC | 2021-02-10 | 2021-06-16 | $18,531 | $21,076 | -$2,545 | -$2,545 | |
| 300. ABBVIE INC | 2020-02-12 | 2021-06-16 | $34,690 | $27,319 | $7,371 | $7,371 | |
| 220. ACTIVISION BLIZZARD INC | 2020-05-11 | 2021-06-16 | $20,814 | $16,593 | $4,221 | $4,221 | |
| 145. ALLSTATE CORP | 2019-10-04 | 2021-06-16 | $18,959 | $15,630 | $3,329 | $3,329 | |
| 37. ALPHABET INC/CA-CL A | 2009-03-13 | 2021-06-16 | $89,393 | $5,982 | $83,411 | $83,411 | |
| 8. ALPHABET INC/CA-CL A | 2021-02-22 | 2021-06-16 | $19,328 | $16,496 | $2,832 | $2,832 | |
| 33. AMAZON.COM INC | 2018-02-02 | 2021-06-16 | $111,893 | $48,266 | $63,627 | $63,627 | |
| 100. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2021-06-16 | $16,145 | $6,364 | $9,781 | $9,781 | |
| 86. AMGEN INC | 2013-12-30 | 2021-06-16 | $20,788 | $9,927 | $10,861 | $10,861 | |
| 1132. APPLE INC | 2006-08-08 | 2021-06-16 | $147,600 | $12,002 | $135,598 | $135,598 | |
| 14. AUTOZONE INC | 2018-10-11 | 2021-06-16 | $19,580 | $10,898 | $8,682 | $8,682 | |
| 684. AVANTOR INC | 2021-02-10 | 2021-06-16 | $23,498 | $20,753 | $2,745 | $2,745 | |
| 110. AVERY DENNISON CORP | 2021-02-24 | 2021-06-16 | $23,444 | $19,706 | $3,738 | $3,738 | |
| 1210. BANK OF AMERICA CORP | 2019-01-31 | 2021-06-16 | $49,356 | $34,314 | $15,042 | $15,042 | |
| 330. BERRY GLOBAL GROUP INC | 2021-06-14 | 2021-06-16 | $21,760 | $21,894 | -$134 | -$134 | |
| 20. BERRY GLOBAL GROUP INC | 2021-06-14 | 2021-06-16 | $1,319 | $1,334 | -$15 | -$15 | |
| 30. BLACKROCK INC | 2020-08-07 | 2021-06-16 | $26,180 | $17,559 | $8,621 | $8,621 | |
| 12. BLACKROCK INC | 2020-12-23 | 2021-06-16 | $10,472 | $8,462 | $2,010 | $2,010 | |
| 390. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2021-06-16 | $26,296 | $23,596 | $2,700 | $2,700 | |
| 85. BROADCOM INC | 2019-02-08 | 2021-06-16 | $39,852 | $23,145 | $16,707 | $16,707 | |
| 230. CDW CORP/DE | 2019-07-11 | 2021-06-16 | $39,797 | $26,573 | $13,224 | $13,224 | |
| 92. CATERPILLAR INC | 2021-05-26 | 2021-06-16 | $20,089 | $21,842 | -$1,753 | -$1,753 | |
| 3. CATERPILLAR INC | 2021-05-26 | 2021-06-16 | $655 | $712 | -$57 | -$57 | |
| 75. CINTAS CORP | 2019-04-24 | 2021-06-16 | $26,934 | $16,104 | $10,830 | $10,830 | |
| 365. COMCAST CORPORATION CL A | 2011-10-12 | 2021-06-16 | $20,990 | $4,323 | $16,667 | $16,667 | |
| 100. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2021-06-16 | $38,157 | $21,971 | $16,186 | $16,186 | |
| 210. CROWN HOLDINGS INC | 2021-02-24 | 2021-06-16 | $21,467 | $20,518 | $949 | $949 | |
| 245. D R HORTON INC | 2020-08-19 | 2021-06-16 | $21,590 | $18,118 | $3,472 | $3,472 | |
| 68. DEERE & CO | 2021-01-13 | 2021-06-16 | $22,965 | $20,556 | $2,409 | $2,409 | |
| 340. DENTSPLY SIRONA INC | 2021-04-16 | 2021-06-16 | $22,262 | $22,189 | $73 | $73 | |
| 170. DOVER CORP COM | 2021-02-24 | 2021-06-16 | $25,674 | $21,173 | $4,501 | $4,501 | |
| 240. EMERSON ELEC CO COM | 2021-02-23 | 2021-06-16 | $23,633 | $20,942 | $2,691 | $2,691 | |
| 606. EXXON MOBIL CORP | 2021-02-19 | 2021-06-16 | $38,968 | $31,700 | $7,268 | $7,268 | |
| 26. FACEBOOK INC | 2021-02-23 | 2021-06-16 | $8,635 | $6,755 | $1,880 | $1,880 | |
| 150. FACEBOOK INC | 2016-03-02 | 2021-06-16 | $49,817 | $16,434 | $33,383 | $33,383 | |
| 115. FORTINET INC | 2020-05-12 | 2021-06-16 | $26,453 | $16,263 | $10,190 | $10,190 | |
| 421. GENERAL MOTORS CO | 2021-01-14 | 2021-06-16 | $25,857 | $21,545 | $4,312 | $4,312 | |
| 60. GOLDMAN SACHS GROUP INC COM | 2021-03-15 | 2021-06-16 | $22,088 | $20,725 | $1,363 | $1,363 | |
| 34. HOME DEPOT INC COM | 2021-04-07 | 2021-06-16 | $10,360 | $10,630 | -$270 | -$270 | |
| 75. HOME DEPOT INC COM | 2012-01-09 | 2021-06-16 | $22,853 | $3,240 | $19,613 | $19,613 | |
| 910. INTERPUBLIC GROUP COS INC COM | 2020-11-20 | 2021-06-16 | $30,420 | $20,635 | $9,785 | $9,785 | |
| 478. J P MORGAN CHASE & CO COM | 2009-04-29 | 2021-06-16 | $73,692 | $16,362 | $57,330 | $57,330 | |
| 125. KANSAS CITY SOUTHERN | 2020-03-05 | 2021-06-16 | $36,425 | $19,308 | $17,117 | $17,117 | |
| 71. LAM RESEARCH CORP | 2020-01-17 | 2021-06-16 | $45,502 | $21,564 | $23,938 | $23,938 | |
| 135. LILLY ELI & CO | 2018-07-13 | 2021-06-16 | $30,021 | $12,066 | $17,955 | $17,955 | |
| 145. MERCK & CO INC | 2019-10-10 | 2021-06-16 | $11,166 | $11,620 | -$454 | -$454 | |
| 50. MERCK & CO INC | 2019-10-10 | 2021-06-16 | $3,850 | $4,007 | -$157 | -$157 | |
| 175. MERCK & CO INC | 2020-09-24 | 2021-06-16 | $13,476 | $13,828 | -$352 | -$352 | |
| 709. MICROSOFT CORP | 2006-07-25 | 2021-06-16 | $183,234 | $28,954 | $154,280 | $154,280 | |
| 118. MORGAN STANLEY | 2020-12-23 | 2021-06-16 | $10,622 | $8,069 | $2,553 | $2,553 | |
| 430. MORGAN STANLEY | 2020-01-27 | 2021-06-16 | $38,708 | $22,859 | $15,849 | $15,849 | |
| 105. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2021-06-16 | $22,121 | $17,437 | $4,684 | $4,684 | |
| 40. NETFLIX.COM INC | 2020-05-12 | 2021-06-16 | $19,624 | $17,646 | $1,978 | $1,978 | |
| 70. PARKER HANNIFIN CORP | 2021-03-03 | 2021-06-16 | $20,833 | $20,926 | -$93 | -$93 | |
| 13. PAYPAL HOLDINGS INC-W/I | 2021-02-22 | 2021-06-16 | $3,500 | $3,648 | -$148 | -$148 | |
| 115. PAYPAL HOLDINGS INC-W/I | 2020-05-13 | 2021-06-16 | $30,959 | $16,297 | $14,662 | $14,662 | |
| 225. POLARIS INDS INC | 2021-03-12 | 2021-06-16 | $29,652 | $31,066 | -$1,414 | -$1,414 | |
| 194. PROCTER & GAMBLE CO | 2018-10-25 | 2021-06-16 | $26,068 | $17,187 | $8,881 | $8,881 | |
| 450. QUANTA SVCS INC | 2020-09-01 | 2021-06-16 | $41,111 | $25,125 | $15,986 | $15,986 | |
| 110. S&P GLOBAL INC | 2016-05-20 | 2021-06-16 | $43,466 | $11,908 | $31,558 | $31,558 | |
| 710. SCHLUMBERGER LTD COM | 2021-05-25 | 2021-06-16 | $24,120 | $22,304 | $1,816 | $1,816 | |
| 75. STRYKER CORP | 2019-08-08 | 2021-06-16 | $19,347 | $16,279 | $3,068 | $3,068 | |
| 190. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2021-06-16 | $22,513 | $20,068 | $2,445 | $2,445 | |
| 160. TARGET CORP | 2019-08-22 | 2021-06-16 | $37,029 | $16,821 | $20,208 | $20,208 | |
| 50. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2021-06-16 | $21,459 | $17,118 | $4,341 | $4,341 | |
| 513. TRUIST FINANCIAL CORP | 2016-06-24 | 2021-06-16 | $29,107 | $16,199 | $12,908 | $12,908 | |
| 75. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2021-06-16 | $30,132 | $10,658 | $19,474 | $19,474 | |
| 34. UNITEDHEALTH GROUP INC COM | 2021-05-26 | 2021-06-16 | $13,660 | $14,050 | -$390 | -$390 | |
| 125. VISA INC CLASS A SHARES | 2013-02-08 | 2021-06-16 | $28,883 | $4,924 | $23,959 | $23,959 | |
| 50. VISA INC CLASS A SHARES | 2021-05-25 | 2021-06-16 | $11,553 | $11,439 | $114 | $114 | |
| 204. WEC ENERGY GROUP INC | 2009-03-13 | 2021-06-16 | $18,991 | $3,863 | $15,128 | $15,128 | |
| 110. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2021-06-16 | $31,475 | $18,925 | $12,550 | $12,550 | |
| 270. BUNGE LIMITED | 2021-02-22 | 2021-06-16 | $21,682 | $20,893 | $789 | $789 | |
| 72. AIRBUS SE ADR | 2019-06-03 | 2021-06-18 | $2,399 | $2,363 | $36 | $36 | |
| 417. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-12-06 | 2021-06-23 | $5,551 | $3,514 | $2,037 | $2,037 | |
| 510. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2021-03-05 | 2021-06-23 | $3,241 | $2,494 | $747 | $747 | |
| 50. MERCK & CO INC | 2021-06-18 | 2021-06-23 | $3,784 | $3,835 | -$51 | -$51 | |
| 179. MERCK & CO INC | 2019-06-03 | 2021-06-23 | $13,545 | $13,791 | -$246 | -$246 | |
| 208. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-06-03 | 2021-06-23 | $2,314 | $1,487 | $827 | $827 | |
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,923 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,344,977 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,332 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,401 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 4128073309 | 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 | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 Allegheny Center Mall P8-YB35- | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 14 | $70,645 |
| JOHN CAMPBELL HARMON | ||||||
| 120 Fifth Avenue | Pittsburgh | PA | 15222 | CO-TRUSTEE | 1 | $9,057 |
| 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 | $10,041,334 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,041,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,041,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,890,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $494,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $494,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,733 | TotalTaxAmt |
| Distributable Before Adj | $474,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $474,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $474,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $603,793 | 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 | $603,793 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $603,793 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $474,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,346,748 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,020,324 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,499,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $603,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $474,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,990 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,628,253 | 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 | $1,346,748 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,281,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,020,324 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $132,191 | ExcessFromYear1Amt |
| Excess From Current Year | $128,990 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| East Liberty Development Inc | |||||||
| 100 N SHERIDAN AVENUE FOURTH FLOOR | Pittsburgh | PA | 15206 | NONE | PC | GENERAL SUPPORT | $120,000 |
| ALLEGHENY CEMETERY HISTORICAL ASSOC | |||||||
| 4734 BUTLER ST | PITTSBURGH | PA | 152012951 | NONE | PC | GENERAL SUPPORT | $150,000 |
| CATALYST ACADEMY CHARTER SCHOOL | |||||||
| 6401 PENN AVE FL 3 | PITTSBURGH | PA | 152064051 | NONE | PC | GENERAL SUPPORT | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $570,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,974 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,344,977 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,485,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,485,577 | 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 (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 001317205 AIA GROUP LTD SPONSO | $13,689 | $16,361 |
| 006754204 ADECCO GROUP SA | $16,427 | $17,228 |
| 009126202 AIR LIQUIDE ADR | $17,636 | $19,222 |
| 009279100 AIRBUS SE ADR | $16,331 | $17,066 |
| 026874784 AMERICAN INTERNATION | $20,636 | $21,848 |
| 039483102 ARCHER DANIELS MIDLA | $12,227 | $18,725 |
| 125523100 CIGNA CORP | $12,393 | $18,966 |
| 126650100 CVS HEALTH CORPORATI | $13,002 | $19,775 |
| 142795202 CARLSBERG AS SPON AD | $16,459 | $20,255 |
| 149123101 CATERPILLAR INC | $10,000 | $17,193 |
| 192446102 COGNIZANT TECHNOLOGY | $11,472 | $13,852 |
| 204280309 COMPAGNIE DE SAINT-U | $13,293 | $17,319 |
| 205887102 CONAGRA BRANDS INC | $11,947 | $14,516 |
| 254687106 DISNEY WALT CO | $12,007 | $20,389 |
| 254709108 DISCOVER FINANCIAL W | $16,666 | $22,357 |
| 256677105 DOLLAR GENERAL CORP | $18,716 | $19,475 |
| 256746108 DOLLAR TREE INC | $14,838 | $14,726 |
| 281020107 EDISON INTL | $15,717 | $15,149 |
| 293603106 ENTAIN PLC -UNSPONSO | $25,788 | $31,080 |
| 307305102 FANUC CORP ADR | $12,537 | $15,628 |
| 358029106 FRESENIUS MEDICAL CA | $17,804 | $18,997 |
| 433578507 HITACHI LTD ADR 10 C | $14,857 | $19,930 |
| 438516106 HONEYWELL INTL INC | $16,503 | $17,109 |
| 465562106 ITAU UNIBANCO BANCO | $14,896 | $16,534 |
| 478160104 JOHNSON & JOHNSON | $12,793 | $15,815 |
| 500458401 KOMATSU LTD SPON ADR | $23,424 | $21,675 |
| 500472303 KONINKLIJKE PHILLIPS | $14,815 | $14,612 |
| 548661107 LOWES COMPANIES INC | $8,557 | $17,457 |
| 589339209 MERCK KGAA-SPONSORED | $16,359 | $21,230 |
| 620076307 MOTOROLA SOLUTIONS I | $18,395 | $22,119 |
| 626425102 MURATA MFG CO LTD AD | $13,483 | $17,896 |
| 666807102 NORTHROP GRUMMAN COR | $14,750 | $17,445 |
| 714264207 PERNOD RICARD SA UNS | $22,905 | $29,459 |
| 756255204 RECKITT BENCKISER-SP | $13,175 | $14,320 |
| 771195104 ROCHE HOLDING LTD SP | $12,502 | $15,554 |
| 803054204 SAP SE SPONSORED ADR | $26,130 | $27,952 |
| 826197501 SIEMENS AG SPON ADR | $25,051 | $27,396 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,027 | $14,780 |
| 902973304 US BANCORP DEL COM N | $17,986 | $18,003 |
| 903480101 UCB SA - UNSPONSORED | $15,665 | $13,957 |
| 989825104 ZURICH INS GROUP LTD | $15,800 | $16,181 |
| 75513E101 RAYTHEON TECHNOLOGIE | $16,772 | $19,280 |
| 00774W103 AENA SME SA-ADR SEDO | $17,587 | $16,305 |
| 01609W102 ALIBABA GROUP HOLDIN | $19,663 | $20,410 |
| 02263T104 AMADEUS IT GROUP S A | $17,704 | $17,168 |
| 03485P300 ANGLO AMERICAN PLC-S | $20,441 | $26,127 |
| 05523R107 BAE SYSYTEMS PLC SPO | $16,004 | $17,796 |
| 05964H105 BANCO SANTANDER S A | $18,905 | $20,148 |
| 11135F101 BROADCOM INC | $10,280 | $19,074 |
| 13961R100 CAPGEMINI SE - UNSPO | $16,016 | $21,394 |
| 14149Y108 CARDINAL HEALTH INC | $14,219 | $18,155 |
| 17275R102 CISCO SYSTEMS INC | $18,454 | $19,451 |
| 20030N101 COMCAST CORPORATION | $13,884 | $20,356 |
| 20449X401 COMPASS GROUP PLC-SP | $16,747 | $16,395 |
| 20825C104 CONOCOPHILLIPS | $18,894 | $23,873 |
| 23304Y100 DBS GROUP HLDGS LTD | $14,749 | $17,561 |
| 23636T100 DANONE SPONS ADR | $19,213 | $17,544 |
| 25157Y202 DEUTSCHE POST AG SPO | $13,206 | $21,125 |
| 26614N102 DUPONT DE NEMOURS IN | $17,616 | $20,901 |
| 29265W207 ENEL SPA ADR | $12,997 | $15,407 |
| 29476L107 EQUITY RESIDENTIAL S | $17,695 | $19,096 |
| 31620M106 FIDELITY NATIONAL IN | $17,864 | $17,142 |
| 48137C108 JULIS BAER GROUP LTD | $13,599 | $18,357 |
| 48241F104 KBC GROEP NV UNSP AD | $16,633 | $18,639 |
| 54211N101 LONDON STOCK EXCHG-U | $18,152 | $18,508 |
| 59156R108 METLIFE INC. | $17,204 | $18,434 |
| 65558R109 NORDEA BANK ABP - SP | $13,833 | $17,825 |
| 68389X105 ORACLE CORP | $13,288 | $20,316 |
| 74365P108 PROSUS NV -SPON ADR | $17,983 | $21,286 |
| 80007R105 SANDS CHINA LTD UNSP | $17,870 | $17,169 |
| 83175M205 SMITH & NEPHEW P/C S | $18,888 | $19,374 |
| 89832Q109 TRUIST FINANCIAL COR | $17,004 | $20,702 |
| 92343V104 VERIZON COMMUNICATIO | $14,141 | $14,288 |
| 92556V106 VIATRIS INC-W/I | $16,529 | $12,847 |
| 92763W103 VIPSHOP HOLDINGS LTD | $17,675 | $13,915 |
| 98850P109 YUM CHINA HOLDINGS I | $14,915 | $17,026 |
| N07059210 ASML HOLDING NV-NY S | $9,328 | $19,344 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | |||
| ETF - EQUITY | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $354,146 | $715,966 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,962,057 | $4,298,340 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $144,630 | $233,404 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $64,323 | $312,313 |
| 808524847 SCHWAB US REIT ETF | AT COST | $400,331 | $417,376 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $168,061 | $219,141 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $626,942 | $732,607 |
| 04314H675 ARTISAN INTERNATIONA | AT COST | $483,189 | $947,026 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $597,169 | $640,377 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $222,585 | $429,078 |
| 89154Q570 TOUCHSTONE SANDS EM | AT COST | $300,000 | $301,569 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $8,910 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,910 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT - SALES | $95 |
| RETURN OF CAPITAL ADJUSTMENT | $2,831 |
| 2020 TRANSACTION POSTED IN 2021 | $16 |
| WASH SALES ADJUSTMENT | $1,702 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $436 | $0 | $436 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $901 | $0 | $901 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $360 | $0 | $360 |
| MAP MANAGEMENT FEES | $2,410 | $2,410 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,626 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,803 | $2,803 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,694 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,378 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,229 | $1,229 | $0 |
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