CPB FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: CPB FOUNDATION (EIN 34-7151671)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-05
IRS object ID: 202113099349100226
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-05T10:00:17-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	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	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	347151671	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	CBPF	BusinessNameControlTxt
Phone	2162229984	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	2162229984	PhoneNum
Signature	2021-10-29	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	2021-10-29	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	$35,864,877	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$436,629	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$422,070	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,818,043	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,673,572	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,818,043	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$42,290	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,246	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,296,962	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,242,359	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$147,256	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$117,805	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$29,451	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	$4,990	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$4,990	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$37,318	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$17,377	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	$97,658	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$97,458	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$287,222	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$232,640	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$34,641	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,670,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,170,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,957,222	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$232,640	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,204,641	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,660,260	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,009,719	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,944,326	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,424,934	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,424,934	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$18,155,920	CorporateStockBOYAmt
Corporate Stock EOY	$6,939,209	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,294,696	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,500,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,500,000	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,632,250	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,401,495	OtherInvestmentsBOYAmt
Other Investments EOY	$9,820,901	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,276,144	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$4,669,911	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,236,853	OtherAssetsEOYFMVAmt
Total Assets BOY	$29,001,741	TotalAssetsBOYAmt
Total Assets EOY	$25,354,955	TotalAssetsEOYAmt
Total Assets EOYFMV	$35,864,877	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$29,001,741	CapitalStockBOYAmt
Capital Stock EOY	$25,354,955	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$29,001,741	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,354,955	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$29,001,741	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,354,955	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$29,001,741	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,660,260	ExcessRevenueOverExpensesAmt
Other Increases	$21,374	OtherIncreasesAmt
Subtotal	$25,362,855	SubtotalAmt
Other Decreases	$7,900	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,354,955	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (824 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5. TRANSDIGM GROUP INC	2019-12-27	2020-01-07	$2,909	$2,834	$75	$75
13. ANSYS INC	2018-06-20	2020-01-09	$3,391	$2,376	$1,015	$1,015
12. MARTIN MARIETTA MATLS INC	2018-03-21	2020-01-09	$3,335	$2,487	$848	$848
8. O REILLY AUTOMOTIVE INC	2018-03-21	2020-01-09	$3,492	$1,992	$1,500	$1,500
199. ASTRAZENECA PLC SPONS ADR	2013-02-05	2020-01-10	$9,955	$4,783	$5,172	$5,172
64. DIAGEO P L C SPNSRD ADR NEW	2016-01-21	2020-01-10	$10,864	$6,645	$4,219	$4,219
108. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0	2016-12-16	2020-01-10	$3,513	$1,862	$1,651	$1,651
78. NOVARTIS AG SPONSORED ADR		2020-01-10	$7,350	$4,825	$2,525	$2,525
139. ROCHE HOLDINGS LTD ADR		2020-01-10	$5,720	$4,133	$1,587	$1,587
12. EDWARDS LIFESCIENCES CORP	2015-09-29	2020-01-24	$2,768	$818	$1,950	$1,950
28. EDWARDS LIFESCIENCES CORP		2020-01-24	$6,459	$1,904	$4,555	$4,555
6. SERVICE NOW INC	2016-11-21	2020-01-24	$1,868	$517	$1,351	$1,351
28. SERVICE NOW INC		2020-01-24	$8,712	$2,412	$6,300	$6,300
188. BAE SYSYTEMS PLC SPONSORED ADR	2019-04-26	2020-01-27	$6,221	$4,842	$1,379	$1,379
17. BAE SYSYTEMS PLC SPONSORED ADR	2013-02-05	2020-01-27	$563	$358	$205	$205
161. CHINA PETROLEUM & CHEM SPON ADR	2018-02-09	2020-01-27	$8,906	$12,221	-$3,315	-$3,315
477. DEUTSCHE TELEKOM AG SPONSORED ADR	2019-10-04	2020-01-27	$7,619	$7,932	-$313	-$313
164. HSBC HLDGS PLC SPONSORED ADR NEW	2016-01-25	2020-01-27	$5,988	$5,537	$451	$451
71. NESTLE S A SPONSORED ADR REPSTG REG SH	2013-02-05	2020-01-27	$7,871	$4,971	$2,900	$2,900
6. SERVICE NOW INC		2020-01-27	$1,834	$505	$1,329	$1,329
15. AIR PRODUCTS & CHEMICALS INC	2018-03-21	2020-01-29	$3,559	$2,507	$1,052	$1,052
8. S&P GLOBAL INC	2018-03-21	2020-01-30	$2,373	$1,562	$811	$811
6. ALPHABET INC/CA-CL A	2012-08-28	2020-01-31	$8,605	$2,023	$6,582	$6,582
3. COSTAR GROUP INC	2017-10-02	2020-01-31	$1,963	$817	$1,146	$1,146
14. EDWARDS LIFESCIENCES CORP	2015-09-28	2020-01-31	$3,110	$951	$2,159	$2,159
1000000. HSBC 5 YR EQUITY ALLOCATION NOTE 20% GEARED BUFFER 144% AVG P	2014-12-26	2020-01-31	$1,441,471	$1,000,000	$441,471	$441,471
6. COSTAR GROUP INC		2020-02-03	$3,965	$1,620	$2,345	$2,345
11. EDWARDS LIFESCIENCES CORP	2015-09-28	2020-02-03	$2,445	$747	$1,698	$1,698
10. EDWARDS LIFESCIENCES CORP	2015-09-28	2020-02-03	$2,211	$679	$1,532	$1,532
4. COSTAR GROUP INC	2017-05-22	2020-02-04	$2,670	$1,034	$1,636	$1,636
14. ADOBE SYSTEMS INC	2014-09-25	2020-02-07	$5,127	$952	$4,175	$4,175
35. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2015-09-28	2020-02-07	$7,565	$2,055	$5,510	$5,510
82. ROYAL DUTCH SHELL PLC ADR B	2017-02-07	2020-02-07	$4,270	$4,652	-$382	-$382
39. SALESFORCE.COM	2012-08-28	2020-02-07	$7,268	$1,416	$5,852	$5,852
27. SERVICE NOW INC		2020-02-07	$9,220	$2,259	$6,961	$6,961
11. ADOBE SYSTEMS INC	2014-09-25	2020-02-10	$4,039	$748	$3,291	$3,291
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2015-09-28	2020-02-10	$1,067	$294	$773	$773
13. MARTIN MARIETTA MATLS INC	2018-03-21	2020-02-10	$3,577	$2,694	$883	$883
6. SALESFORCE.COM	2012-08-28	2020-02-10	$1,119	$218	$901	$901
3. SERVICE NOW INC	2017-01-06	2020-02-10	$1,021	$246	$775	$775
505. ECOLAB INC	2012-08-28	2020-02-13	$104,690	$32,820	$71,870	$71,870
354. MOHAWK INDS INC	2018-06-13	2020-02-14	$48,469	$75,367	-$26,898	-$26,898
279. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9	2017-08-01	2020-02-14	$5,418	$5,642	-$224	-$224
94. FNF GROUP-W/I	2018-03-21	2020-02-18	$4,288	$3,855	$433	$433
52. IHS MARKIT LTD SEDOL BD0Q558	2018-03-21	2020-02-18	$4,182	$2,564	$1,618	$1,618
19. VISA INC CLASS A SHARES	2012-08-28	2020-02-20	$4,014	$609	$3,405	$3,405
8. WORKDAY INC CL A	2018-04-17	2020-02-20	$1,525	$1,038	$487	$487
216. MOHAWK INDS INC	2018-06-13	2020-02-21	$29,041	$45,986	-$16,945	-$16,945
26. VISA INC CLASS A SHARES	2012-08-28	2020-02-21	$5,428	$833	$4,595	$4,595
17. WORKDAY INC CL A	2018-04-17	2020-02-21	$3,156	$2,205	$951	$951
89. HSBC HLDGS PLC SPONSORED ADR NEW	2016-01-25	2020-02-24	$3,159	$3,005	$154	$154
186. IBERDROLA SA SPON ADR	2019-01-30	2020-02-24	$8,783	$6,050	$2,733	$2,733
52. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2018-03-21	2020-02-25	$3,371	$2,076	$1,295	$1,295
21. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2019-08-15	2020-02-25	$1,361	$1,050	$311	$311
6. WORKDAY INC CL A	2018-04-17	2020-02-28	$1,026	$778	$248	$248
100. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2015-09-28	2020-03-02	$20,748	$5,871	$14,877	$14,877
193. MICROSOFT CORP	2012-08-28	2020-03-02	$32,357	$5,929	$26,428	$26,428
549. ORACLE CORP	2013-03-21	2020-03-02	$27,270	$17,931	$9,339	$9,339
23. WORKDAY INC CL A	2018-04-17	2020-03-02	$3,942	$2,984	$958	$958
90. CHARTER COMMUNICATIONS INC-A	2018-04-27	2020-03-03	$44,748	$23,392	$21,356	$21,356
402. FISERV INC	2019-01-16	2020-03-03	$44,022	$28,816	$15,206	$15,206
521. GCI LIBERTY INC - CLASS A MERGED 12/18/2020	2018-04-11	2020-03-03	$36,718	$26,806	$9,912	$9,912
36. WORKDAY INC CL A	2018-04-17	2020-03-03	$6,032	$4,670	$1,362	$1,362
135. KENNEDY WILSON HOLDINGS INC		2020-03-04	$2,837	$2,883	-$46	-$46
34. VERISK ANALYTICS INC	2018-03-21	2020-03-04	$5,618	$3,588	$2,030	$2,030
20. WORKDAY INC CL A		2020-03-04	$3,388	$2,551	$837	$837
19. WORKDAY INC CL A	2018-04-16	2020-03-05	$3,144	$2,406	$738	$738
21. WORKDAY INC CL A	2018-04-16	2020-03-06	$3,302	$2,659	$643	$643
268. HSBC HLDGS PLC SPONSORED ADR NEW	2016-01-25	2020-03-11	$8,362	$9,048	-$686	-$686
5. ALPHABET INC/CA-CL C	2018-12-07	2020-03-12	$5,726	$5,190	$536	$536
29. ALPHABET INC/CA-CL C	2019-07-25	2020-03-12	$33,209	$32,776	$433	$433
12. ALPHABET INC/CA-CL A	2013-09-11	2020-03-12	$13,516	$5,353	$8,163	$8,163
39. CHINA PETROLEUM & CHEM SPON ADR	2018-02-09	2020-03-12	$1,745	$2,960	-$1,215	-$1,215
138. CHINA PETROLEUM & CHEM SPON ADR	2019-06-03	2020-03-12	$6,175	$9,252	-$3,077	-$3,077
266. MICROSOFT CORP	2012-08-28	2020-03-12	$37,773	$8,171	$29,602	$29,602
254. MICROSOFT CORP	2012-08-28	2020-03-12	$35,774	$7,803	$27,971	$27,971
138. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049	2016-01-25	2020-03-12	$2,611	$3,363	-$752	-$752
32. ABIOMED INC		2020-03-13	$4,477	$9,270	-$4,793	-$4,793
181. BERKSHIRE HATHAWAY INC CLASS B	2019-04-05	2020-03-13	$33,908	$37,156	-$3,248	-$3,248
17. CHARTER COMMUNICATIONS INC-A	2018-04-27	2020-03-13	$7,356	$4,419	$2,937	$2,937
943. DELTA AIR LINES INC		2020-03-13	$33,962	$54,834	-$20,872	-$20,872
345. FISERV INC		2020-03-13	$33,925	$24,719	$9,206	$9,206
234. MICROSOFT CORP	2012-08-28	2020-03-13	$33,918	$7,188	$26,730	$26,730
196. MICROSOFT CORP		2020-03-13	$28,517	$5,778	$22,739	$22,739
58. SALESFORCE.COM	2012-08-28	2020-03-13	$8,279	$2,106	$6,173	$6,173
63. SALESFORCE.COM	2012-08-28	2020-03-13	$8,860	$2,287	$6,573	$6,573
3. ABIOMED INC	2018-12-24	2020-03-16	$428	$842	-$414	-$414
15. ABIOMED INC	2019-04-30	2020-03-16	$2,142	$4,151	-$2,009	-$2,009
29. SALESFORCE.COM	2012-08-28	2020-03-16	$3,866	$1,053	$2,813	$2,813
14. ABIOMED INC		2020-03-17	$2,001	$3,848	-$1,847	-$1,847
16. ABIOMED INC		2020-03-18	$2,232	$4,375	-$2,143	-$2,143
751. ORACLE CORP	2013-03-21	2020-03-18	$33,897	$24,528	$9,369	$9,369
5. ABIOMED INC	2019-04-26	2020-03-19	$720	$1,360	-$640	-$640
687. DELTA AIR LINES INC	2020-02-24	2020-03-19	$15,529	$36,897	-$21,368	-$21,368
2. DOMINO'S PIZZA, INC.	2019-03-01	2020-03-19	$634	$502	$132	$132
9. DOMINO'S PIZZA, INC.	2019-04-26	2020-03-19	$2,852	$2,487	$365	$365
331. UNITED AIRLINES HOLDINGS INC	2020-03-02	2020-03-19	$7,385	$19,838	-$12,453	-$12,453
103. WAYFAIR INC- CLASS A		2020-03-19	$2,350	$12,787	-$10,437	-$10,437
711. ORACLE CORP		2020-03-20	$32,524	$23,024	$9,500	$9,500
711. ORACLE CORP		2020-03-20	$32,498	$22,932	$9,566	$9,566
347. ORACLE CORP	2012-08-28	2020-03-23	$15,616	$11,017	$4,599	$4,599
2053. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-03-23	$31,612	$67,673	-$36,061	-$36,061
70. TEXAS INSTRS INC COM		2020-03-25	$7,121	$8,818	-$1,697	-$1,697
80. TEXAS INSTRS INC COM	2019-08-01	2020-03-25	$8,085	$10,003	-$1,918	-$1,918
33. TEXAS INSTRS INC COM	2019-08-01	2020-03-26	$3,388	$4,126	-$738	-$738
50. TEXAS INSTRS INC COM		2020-03-26	$5,131	$6,131	-$1,000	-$1,000
24. TEXAS INSTRS INC COM		2020-03-27	$2,462	$2,936	-$474	-$474
8. ADOBE SYSTEMS INC		2020-03-30	$2,570	$544	$2,026	$2,026
214. BNP PARIBAS SPONSORED ADR	2019-11-20	2020-03-30	$3,342	$6,065	-$2,723	-$2,723
27. BNP PARIBAS SPONSORED ADR	2016-01-25	2020-03-30	$422	$634	-$212	-$212
54. ENGIE ADR SEDOL BYY9W15	2016-05-09	2020-03-30	$556	$823	-$267	-$267
1224. ENGIE ADR SEDOL BYY9W15		2020-03-30	$12,609	$18,968	-$6,359	-$6,359
538. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2020-03-30	$8,831	$18,265	-$9,434	-$9,434
3741. LLOYDS TSB GROUP PLC SPONSORED ADR		2020-03-30	$5,844	$12,492	-$6,648	-$6,648
14. SALESFORCE.COM	2012-08-28	2020-03-30	$2,107	$508	$1,599	$1,599
6. SERVICE NOW INC		2020-03-30	$1,729	$492	$1,237	$1,237
28. TEXAS INSTRS INC COM	2019-08-02	2020-03-30	$2,869	$3,425	-$556	-$556
37. TOYOTA MTR CORP ADR 2 COM	2020-01-27	2020-03-30	$4,607	$5,222	-$615	-$615
15. ADOBE SYSTEMS INC	2014-09-26	2020-03-31	$4,800	$1,020	$3,780	$3,780
18. DOLLAR GENERAL CORP	2018-03-21	2020-03-31	$2,722	$1,695	$1,027	$1,027
36. SALESFORCE.COM	2012-08-28	2020-03-31	$5,417	$1,307	$4,110	$4,110
19. SERVICE NOW INC	2017-01-09	2020-03-31	$5,556	$1,557	$3,999	$3,999
18. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-03-31	$7,880	$2,974	$4,906	$4,906
20. TEXAS INSTRS INC COM	2019-08-02	2020-03-31	$2,045	$2,446	-$401	-$401
800. CITIGROUP INC		2020-04-06	$32,661	$53,241	-$20,580	-$20,580
961. ENGIE ADR SEDOL BYY9W15	2016-05-09	2020-04-07	$9,688	$14,649	-$4,961	-$4,961
6228. LLOYDS TSB GROUP PLC SPONSORED ADR		2020-04-07	$8,992	$17,434	-$8,442	-$8,442
677. WELLS FARGO & CO NEW COM		2020-04-07	$20,117	$39,485	-$19,368	-$19,368
2208. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-04-07	$35,327	$67,226	-$31,899	-$31,899
184. CITIGROUP INC		2020-04-08	$7,953	$11,220	-$3,267	-$3,267
823. CITIGROUP INC	2014-03-13	2020-04-08	$35,674	$39,168	-$3,494	-$3,494
79. BERKSHIRE HATHAWAY INC CLASS B	2019-04-05	2020-04-09	$15,317	$16,217	-$900	-$900
112. BERKSHIRE HATHAWAY INC CLASS B	2019-08-23	2020-04-09	$21,715	$21,962	-$247	-$247
201. GOLDMAN SACHS GROUP INC COM	2018-10-15	2020-04-09	$37,024	$43,362	-$6,338	-$6,338
61. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-04-09	$2,630	$3,857	-$1,227	-$1,227
19. SBA COMMUNICATIONS CORP	2018-03-21	2020-04-09	$5,764	$3,216	$2,548	$2,548
36. BERKSHIRE HATHAWAY INC CLASS B	2015-09-28	2020-04-13	$6,788	$4,637	$2,151	$2,151
163. BERKSHIRE HATHAWAY INC CLASS B	2019-08-23	2020-04-13	$30,735	$31,962	-$1,227	-$1,227
80. GOLDMAN SACHS GROUP INC COM	2018-10-15	2020-04-13	$14,508	$17,258	-$2,750	-$2,750
321. FISERV INC	2019-01-16	2020-04-14	$31,028	$22,249	$8,779	$8,779
532. SMITHS GROUP PLC SPON ADR	2020-01-27	2020-04-14	$8,139	$12,064	-$3,925	-$3,925
238. SMITHS GROUP PLC SPON ADR	2016-01-25	2020-04-14	$3,641	$3,063	$578	$578
4. ALPHABET INC/CA-CL A	2012-08-28	2020-04-17	$5,107	$1,348	$3,759	$3,759
3. COSTAR GROUP INC		2020-04-17	$1,904	$773	$1,131	$1,131
25. FACEBOOK INC	2012-08-28	2020-04-17	$4,469	$481	$3,988	$3,988
34. VISA INC CLASS A SHARES	2012-08-28	2020-04-17	$5,732	$1,090	$4,642	$4,642
3. ALPHABET INC/CA-CL A	2012-08-28	2020-04-20	$3,800	$1,011	$2,789	$2,789
4. COSTAR GROUP INC	2017-05-15	2020-04-20	$2,457	$1,023	$1,434	$1,434
20. FACEBOOK INC	2012-08-28	2020-04-20	$3,566	$385	$3,181	$3,181
111. LAS VEGAS SANDS CORP	2020-03-12	2020-04-20	$4,855	$4,789	$66	$66
16. VISA INC CLASS A SHARES	2012-08-28	2020-04-20	$2,658	$513	$2,145	$2,145
6. COSTAR GROUP INC		2020-04-21	$3,411	$1,533	$1,878	$1,878
185. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-04-23	$38,118	$10,861	$27,257	$27,257
56. SALESFORCE.COM	2012-08-28	2020-04-23	$8,572	$2,033	$6,539	$6,539
4. SALESFORCE.COM	2012-08-28	2020-04-23	$624	$145	$479	$479
4. SALESFORCE.COM	2012-08-28	2020-04-23	$618	$145	$473	$473
366. BAE SYSYTEMS PLC SPONSORED ADR	2013-02-05	2020-04-24	$9,104	$7,711	$1,393	$1,393
245. MICHELIN (CGDE) UNSPON ADR	2016-01-25	2020-04-24	$4,287	$4,316	-$29	-$29
8. MICHELIN (CGDE) UNSPON ADR	2019-07-30	2020-04-24	$140	$179	-$39	-$39
474. MOHAWK INDS INC		2020-04-24	$37,530	$89,219	-$51,689	-$51,689
178. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9	2017-08-01	2020-04-24	$2,276	$3,600	-$1,324	-$1,324
85. SALESFORCE.COM	2012-08-28	2020-04-24	$12,973	$3,086	$9,887	$9,887
29. SALESFORCE.COM	2012-08-28	2020-04-24	$4,416	$1,053	$3,363	$3,363
5. METTLER TOLEDO INTL INC	2018-05-11	2020-04-30	$3,624	$2,813	$811	$811
22. SBA COMMUNICATIONS CORP	2018-03-21	2020-04-30	$6,355	$3,723	$2,632	$2,632
17. VERISK ANALYTICS INC	2018-03-21	2020-04-30	$2,590	$1,794	$796	$796
801. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1	2016-01-19	2020-04-30	$14,550	$22,490	-$7,940	-$7,940
506. ROYAL DUTCH SHELL PLC ADR B		2020-05-04	$15,658	$22,469	-$6,811	-$6,811
257. MOHAWK INDS INC		2020-05-08	$21,671	$42,501	-$20,830	-$20,830
723. ORACLE CORP	2012-08-28	2020-05-08	$38,701	$22,955	$15,746	$15,746
74. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1	2018-03-21	2020-05-13	$1,550	$2,312	-$762	-$762
668. ORACLE CORP		2020-05-15	$35,619	$20,326	$15,293	$15,293
49. BOC HONG KONG HLDS SPONSORED ADR	2019-08-13	2020-05-26	$2,789	$3,256	-$467	-$467
16. DOLLAR GENERAL CORP	2018-03-21	2020-05-29	$3,055	$1,507	$1,548	$1,548
56. FIRST REPUBLIC BANK/FRAN		2020-05-29	$6,002	$5,558	$444	$444
75. LIBERTY GLOBAL PLC SEDOL B8W6766	2018-03-21	2020-05-29	$1,598	$2,412	-$814	-$814
112. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1	2018-03-21	2020-05-29	$2,329	$3,500	-$1,171	-$1,171
1400. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1	2016-01-19	2020-06-01	$30,197	$39,308	-$9,111	-$9,111
22. AMERCO		2020-06-02	$7,099	$7,470	-$371	-$371
31848.509 DIAMOND HILL LONG-SHORT FUND		2020-06-02	$748,758	$775,328	-$26,570	-$26,570
48. TRANSUNION	2018-08-03	2020-06-02	$4,275	$3,547	$728	$728
71. IHS MARKIT LTD SEDOL BD0Q558	2018-03-21	2020-06-02	$5,013	$3,500	$1,513	$1,513
82. ACTIVISION BLIZZARD INC		2020-06-03	$5,751	$5,361	$390	$390
79. ACTIVISION BLIZZARD INC		2020-06-03	$5,567	$5,150	$417	$417
13. ADOBE SYSTEMS INC	2014-09-26	2020-06-03	$5,058	$884	$4,174	$4,174
94. ALLIANZ SE - UNSP ADR SEDOL BJXKF26	2015-11-10	2020-06-03	$1,952	$1,597	$355	$355
176. BAE SYSYTEMS PLC SPONSORED ADR	2013-02-05	2020-06-03	$4,544	$3,708	$836	$836
32. BCE INC ISIN CA05534B7604 SEDOL B188TH2	2020-01-27	2020-06-03	$1,380	$1,524	-$144	-$144
418. BNP PARIBAS SPONSORED ADR	2016-01-25	2020-06-03	$8,435	$9,818	-$1,383	-$1,383
21. BOC HONG KONG HLDS SPONSORED ADR	2019-08-13	2020-06-03	$1,281	$1,395	-$114	-$114
73. BOC HONG KONG HLDS SPONSORED ADR	2016-01-25	2020-06-03	$4,454	$3,871	$583	$583
78. DIAGEO P L C SPNSRD ADR NEW	2016-01-21	2020-06-03	$11,360	$8,098	$3,262	$3,262
61. LAS VEGAS SANDS CORP	2020-03-12	2020-06-03	$3,143	$2,632	$511	$511
193. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0		2020-06-03	$6,131	$3,243	$2,888	$2,888
121. MANULIFE FINL CORP COM	2020-01-27	2020-06-03	$1,652	$2,426	-$774	-$774
3. MATCH GROUP INC MERGED 6/30/2020	2020-03-26	2020-06-03	$280	$200	$80	$80
32. MATCH GROUP INC MERGED 6/30/2020		2020-06-03	$2,999	$2,054	$945	$945
384. MICHELIN (CGDE) UNSPON ADR	2016-01-25	2020-06-03	$8,528	$6,764	$1,764	$1,764
41. MUNICH RE GROUP UNSPONSORED ADR	2013-02-05	2020-06-03	$1,072	$777	$295	$295
526. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049	2020-04-15	2020-06-03	$9,705	$10,477	-$772	-$772
205. TELEFONICA BRASIL SA EXCH 11/23/20	2019-10-03	2020-06-03	$1,898	$2,640	-$742	-$742
34. TELEFONICA BRASIL SA EXCH 11/23/20	2018-08-16	2020-06-03	$315	$359	-$44	-$44
31. ACTIVISION BLIZZARD INC		2020-06-04	$2,184	$2,018	$166	$166
59. ACTIVISION BLIZZARD INC	2017-09-07	2020-06-04	$4,124	$3,839	$285	$285
20. MATCH GROUP INC MERGED 6/30/2020	2020-03-25	2020-06-04	$1,817	$1,252	$565	$565
90. ACTIVISION BLIZZARD INC		2020-06-05	$6,212	$5,854	$358	$358
94. ACTIVISION BLIZZARD INC	2017-09-07	2020-06-08	$6,577	$6,111	$466	$466
1215. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-06-08	$27,969	$33,185	-$5,216	-$5,216
212. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9	2017-08-01	2020-06-09	$3,693	$4,287	-$594	-$594
210. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1	2016-03-03	2020-06-09	$4,162	$2,762	$1,400	$1,400
55. ELANCO ANIMAL HEALTH INC		2020-06-25	$1,169	$1,845	-$676	-$676
43. PROGRESSIVE CORP OHIO	2018-03-21	2020-06-25	$3,410	$2,676	$734	$734
14. SBA COMMUNICATIONS CORP	2018-03-21	2020-06-25	$3,978	$2,369	$1,609	$1,609
79. LIBERTY GLOBAL PLC SEDOL B8W6766	2018-03-21	2020-06-25	$1,710	$2,541	-$831	-$831
111. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1	2018-03-21	2020-06-25	$2,359	$3,469	-$1,110	-$1,110
.223 MATCH GROUP INC	2018-11-20	2020-07-09	$22	$8	$14	$14
47. BOC HONG KONG HLDS SPONSORED ADR	2016-01-25	2020-07-20	$2,732	$2,492	$240	$240
213. ABB LTD SPONSORED ADR	2016-01-25	2020-07-23	$5,519	$3,510	$2,009	$2,009
18. ABB LTD SPONSORED ADR	2020-06-03	2020-07-23	$466	$387	$79	$79
20. ALPHABET INC/CA-CL C		2020-07-23	$30,447	$13,749	$16,698	$16,698
36. AMAZON.COM INC	2015-01-15	2020-07-23	$108,297	$10,396	$97,901	$97,901
237. MICROSOFT CORP	2013-01-31	2020-07-23	$48,394	$6,529	$41,865	$41,865
83. SIEMENS AG SPONSORED ADR	2020-01-27	2020-07-23	$5,515	$5,263	$252	$252
1213. TELEFONICA BRASIL SA EXCH 11/23/20	2018-08-16	2020-07-23	$11,420	$12,820	-$1,400	-$1,400
13. DIAGEO P L C SPNSRD ADR NEW	2016-01-21	2020-08-05	$1,777	$1,350	$427	$427
17. GLAXO WELLCOME PLC SPONSORED ADR	2016-01-25	2020-08-05	$700	$679	$21	$21
62. SANOFI SPONSORED ADR	2019-12-31	2020-08-05	$3,199	$3,113	$86	$86
6. AMAZON.COM INC	2015-01-15	2020-08-06	$19,192	$1,733	$17,459	$17,459
100. MICROSOFT CORP	2013-01-31	2020-08-06	$21,339	$2,755	$18,584	$18,584
16. ALPHABET INC/CA-CL A	2012-08-28	2020-08-17	$24,249	$5,394	$18,855	$18,855
4. AMAZON.COM INC	2020-03-02	2020-08-17	$12,661	$7,597	$5,064	$5,064
199. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0	2017-02-23	2020-08-17	$5,552	$3,298	$2,254	$2,254
24. MATCH GROUP INC		2020-08-17	$2,827	$1,448	$1,379	$1,379
3. ALPHABET INC/CA-CL A	2012-08-28	2020-08-18	$4,597	$1,011	$3,586	$3,586
34. MATCH GROUP INC		2020-08-18	$3,919	$2,035	$1,884	$1,884
3998. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2020-08-18	$87,018	$97,170	-$10,152	-$10,152
18. AMAZON.COM INC		2020-08-19	$59,209	$5,198	$54,011	$54,011
27.643 MATCH GROUP INC		2020-08-19	$3,198	$1,462	$1,736	$1,736
14.357 MATCH GROUP INC	2020-03-25	2020-08-19	$1,661	$843	$818	$818
190. BERKSHIRE HATHAWAY INC CLASS B		2020-08-24	$40,381	$23,015	$17,366	$17,366
12. COGNEX CORP	2019-04-09	2020-08-26	$818	$639	$179	$179
30. NESTLE S A SPONSORED ADR REPSTG REG SH	2020-06-03	2020-08-27	$3,631	$3,245	$386	$386
106. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2	2017-02-23	2020-08-27	$3,854	$2,882	$972	$972
107. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2020-09-01	$4,554	$4,740	-$186	-$186
26. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR	2018-08-27	2020-09-01	$879	$1,323	-$444	-$444
72. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR	2019-12-31	2020-09-01	$2,433	$3,047	-$614	-$614
49. LAS VEGAS SANDS CORP	2020-03-12	2020-09-01	$2,440	$2,114	$326	$326
24. NESTLE S A SPONSORED ADR REPSTG REG SH	2020-06-03	2020-09-01	$2,867	$2,596	$271	$271
85. NIPPON TELEG & TEL CORP SPONSORED ADR	2020-01-27	2020-09-01	$1,928	$2,190	-$262	-$262
79. NOVARTIS AG SPONSORED ADR	2020-06-03	2020-09-01	$6,827	$6,772	$55	$55
15. NOVARTIS AG SPONSORED ADR	2013-02-05	2020-09-01	$1,296	$903	$393	$393
15. ROCHE HOLDINGS LTD ADR	2013-02-05	2020-09-01	$654	$419	$235	$235
86. ROCHE HOLDINGS LTD ADR	2020-06-03	2020-09-01	$3,752	$3,781	-$29	-$29
32. SANOFI SPONSORED ADR	2019-12-31	2020-09-01	$1,591	$1,607	-$16	-$16
220. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049	2020-04-15	2020-09-01	$3,681	$4,382	-$701	-$701
58. UNITED OVERSEAS BK LTD SPONSORED ADR	2016-07-27	2020-09-01	$1,658	$1,625	$33	$33
285. UBS GROUP AG SEDOL BRJL176	2016-02-18	2020-09-01	$3,440	$4,277	-$837	-$837
612. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0	2020-04-24	2020-09-02	$7,891	$8,007	-$116	-$116
7. AMAZON.COM INC	2014-10-27	2020-09-03	$23,453	$2,021	$21,432	$21,432
308. DISNEY WALT CO	2020-03-19	2020-09-03	$41,061	$29,211	$11,850	$11,850
51. DISNEY WALT CO		2020-09-03	$6,799	$18,227	-$11,428	-$11,428
5. AMAZON.COM INC	2014-10-27	2020-09-04	$16,502	$1,443	$15,059	$15,059
4. AMAZON.COM INC	2015-08-26	2020-09-17	$12,040	$1,951	$10,089	$10,089
41. INTUIT SOFTWARE		2020-09-17	$12,606	$10,611	$1,995	$1,995
24. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-17	$1,928	$1,061	$867	$867
25. SERVICE NOW INC		2020-09-17	$11,137	$2,046	$9,091	$9,091
21. MIRATI THERAPEUTICS INC	2019-06-25	2020-09-18	$3,337	$2,037	$1,300	$1,300
19. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-18	$1,524	$840	$684	$684
94. COLFAX CORP	2018-03-21	2020-09-21	$2,861	$3,070	-$209	-$209
33. MIRATI THERAPEUTICS INC		2020-09-21	$5,260	$3,176	$2,084	$2,084
54. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-21	$4,223	$2,386	$1,837	$1,837
8. MIRATI THERAPEUTICS INC	2019-06-04	2020-09-22	$1,274	$770	$504	$504
8. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-22	$624	$354	$270	$270
2. MIRATI THERAPEUTICS INC	2019-06-07	2020-09-23	$327	$189	$138	$138
6. MIRATI THERAPEUTICS INC	2020-02-10	2020-09-23	$981	$574	$407	$407
20. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-23	$1,578	$884	$694	$694
8. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-24	$617	$354	$263	$263
19. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-25	$1,467	$840	$627	$627
19. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-28	$1,513	$840	$673	$673
41. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-29	$3,304	$1,812	$1,492	$1,492
290. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1	2016-03-03	2020-09-29	$6,848	$3,814	$3,034	$3,034
80. UNILEVER N V N Y SHS NEW	2013-02-05	2020-09-29	$4,858	$3,222	$1,636	$1,636
20. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-09-30	$1,604	$884	$720	$720
677. SMITHS GROUP PLC SPON ADR	2016-01-25	2020-09-30	$11,955	$8,713	$3,242	$3,242
47. MONSTER BEVERAGE CORPORATION	2016-11-04	2020-10-01	$3,801	$2,077	$1,724	$1,724
83. MONSTER BEVERAGE CORPORATION		2020-10-02	$6,677	$3,665	$3,012	$3,012
14. MONSTER BEVERAGE CORPORATION		2020-10-05	$1,113	$602	$511	$511
23. MONSTER BEVERAGE CORPORATION	2016-11-21	2020-10-06	$1,803	$977	$826	$826
28. MONSTER BEVERAGE CORPORATION	2016-11-21	2020-10-07	$2,186	$1,189	$997	$997
164. NIPPON TELEG & TEL CORP SPONSORED ADR	2013-07-22	2020-10-07	$3,525	$2,169	$1,356	$1,356
402. NIPPON TELEG & TEL CORP SPONSORED ADR		2020-10-07	$8,640	$9,639	-$999	-$999
500. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0	2020-04-24	2020-10-07	$5,686	$6,542	-$856	-$856
35. MONSTER BEVERAGE CORPORATION	2016-11-21	2020-10-08	$2,770	$1,487	$1,283	$1,283
64. MONSTER BEVERAGE CORPORATION	2016-11-21	2020-10-12	$5,243	$2,719	$2,524	$2,524
36. MONSTER BEVERAGE CORPORATION		2020-10-13	$3,018		$3,018	$3,018
3. MONSTER BEVERAGE CORPORATION	2016-11-21	2020-10-13	$251	$127	$124	$124
30. MONSTER BEVERAGE CORPORATION	2016-11-09	2020-10-14	$2,517		$2,517	$2,517
14. MIRATI THERAPEUTICS INC		2020-10-27	$2,640	$1,258	$1,382	$1,382
16. MIRATI THERAPEUTICS INC	2019-06-07	2020-10-27	$3,017	$1,511	$1,506	$1,506
5. MIRATI THERAPEUTICS INC		2020-10-28	$1,020	$431	$589	$589
47. CARMAX INC	2020-04-30	2020-11-03	$4,375	$3,499	$876	$876
159. COLFAX CORP	2018-03-21	2020-11-03	$4,609	$5,193	-$584	-$584
47. FIRST REPUBLIC BANK/FRAN		2020-11-03	$6,119	$4,607	$1,512	$1,512
42. GARTNER INC		2020-11-03	$5,922	$5,411	$511	$511
4. TRANSDIGM GROUP INC	2020-06-02	2020-11-03	$2,038	$1,730	$308	$308
2378. TRIPADVISOR INC CLASS I		2020-11-09	$57,429	$81,239	-$23,810	-$23,810
8. AMAZON.COM INC	2015-08-26	2020-11-10	$24,825	$3,902	$20,923	$20,923
12. ALPHABET INC/CA-CL A	2012-08-28	2020-11-12	$20,931	$4,045	$16,886	$16,886
200. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1		2020-11-12	$4,302	$4,745	-$443	-$443
140. DEUTSCHE TELEKOM AG SPONSORED ADR	2020-06-03	2020-11-12	$2,464	$2,374	$90	$90
83. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0	2017-02-23	2020-11-12	$2,188	$1,376	$812	$812
190. MANULIFE FINL CORP COM		2020-11-12	$2,966	$3,080	-$114	-$114
13. MANULIFE FINL CORP COM	2016-04-21	2020-11-12	$203	$196	$7	$7
89. NOVARTIS AG SPONSORED ADR	2013-02-05	2020-11-12	$7,608	$5,356	$2,252	$2,252
25. ROCHE HOLDINGS LTD ADR	2013-02-05	2020-11-12	$1,065	$699	$366	$366
151. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049	2020-04-15	2020-11-12	$2,481	$3,008	-$527	-$527
12. ALPHABET INC/CA-CL A	2012-08-28	2020-11-13	$21,013	$4,045	$16,968	$16,968
6. ALPHABET INC/CA-CL A	2012-08-28	2020-11-16	$10,674	$2,023	$8,651	$8,651
27. EQUIFAX INC	2020-11-03	2020-11-18	$4,658	$4,051	$607	$607
1611. LIBERTY TRIPADVISOR HDG-A I	2017-12-06	2020-11-20	$4,096	$14,987	-$10,891	-$10,891
15. MIRATI THERAPEUTICS INC		2020-11-23	$3,402	$1,284	$2,118	$2,118
1. MIRATI THERAPEUTICS INC	2020-01-30	2020-11-24	$223	$85	$138	$138
1250. AT&T INC		2020-11-25	$36,101	$31,169	$4,932	$4,932
90. ALPHABET INC/CA-CL C	2015-06-24	2020-11-25	$159,695	$48,351	$111,344	$111,344
41. ALPHABET INC/CA-CL A		2020-11-25	$72,400	$16,319	$56,081	$56,081
84. AMAZON.COM INC	2014-10-27	2020-11-25	$267,520	$24,250	$243,270	$243,270
352. ANTHEM INC		2020-11-25	$108,688	$101,054	$7,634	$7,634
480. BERKSHIRE HATHAWAY INC CLASS B		2020-11-25	$112,085	$47,291	$64,794	$64,794
51506.317 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2019-03-06	2020-11-25	$530,000	$499,096	$30,904	$30,904
579. CAPITAL ONE FINANCIAL CORP	2020-09-01	2020-11-25	$52,011	$39,630	$12,381	$12,381
400. CARRIER GLOBAL CORP	2009-11-05	2020-11-25	$15,416	$4,408	$11,008	$11,008
100. CHARTER COMMUNICATIONS INC-A	2018-04-27	2020-11-25	$65,255	$25,991	$39,264	$39,264
1580. CITIGROUP INC		2020-11-25	$89,979	$87,259	$2,720	$2,720
1616. CITIGROUP INC		2020-11-25	$92,029	$75,812	$16,217	$16,217
2449. COMCAST CORPORATION CL A	2018-03-22	2020-11-25	$126,622	$82,331	$44,291	$44,291
3663. COMCAST CORPORATION CL A		2020-11-25	$189,390	$147,056	$42,334	$42,334
108. DELL TECHNOLOGIES -C	2018-12-28	2020-11-25	$7,487	$4,929	$2,558	$2,558
842. DISNEY WALT CO		2020-11-25	$125,395	$77,622	$47,773	$47,773
2189. DISH NETWORK CORP CL A		2020-11-25	$79,110	$92,044	-$12,934	-$12,934
450. DOW INC	2011-10-21	2020-11-25	$25,353	$12,427	$12,926	$12,926
450. DUPONT DE NEMOURS INC-WI	2011-10-21	2020-11-25	$29,038	$18,965	$10,073	$10,073
860. FACEBOOK INC		2020-11-25	$237,143	$155,209	$81,934	$81,934
626. GCI LIBERTY INC - CLASS A MERGED 12/18/2020	2018-04-11	2020-11-25	$57,033	$32,209	$24,824	$24,824
1000. GENERAL ELEC CO COM		2020-11-25	$10,465	$30,835	-$20,370	-$20,370
13700. GENERAL ELEC CO COM		2020-11-25	$143,692	$133,800	$9,892	$9,892
2638. GENERAL MOTORS CO	2017-05-30	2020-11-25	$119,883	$88,416	$31,467	$31,467
812. GOLDMAN SACHS GROUP INC COM		2020-11-25	$192,175	$168,595	$23,580	$23,580
197. HILTON WORLDWIDE HLDGS - W/I	2020-03-12	2020-11-25	$21,067	$14,878	$6,189	$6,189
849. MARRIOTT INTERNATIONAL INC CL A		2020-11-25	$109,570	$94,363	$15,207	$15,207
827. MARRIOTT INTERNATIONAL INC CL A		2020-11-25	$106,731	$78,870	$27,861	$27,861
1694. MICROSOFT CORP	2013-01-31	2020-11-25	$362,481	$46,670	$315,811	$315,811
7. MIRATI THERAPEUTICS INC		2020-11-25	$1,567	$594	$973	$973
1977. MORGAN STANLEY		2020-11-25	$125,522	$92,854	$32,668	$32,668
120. NETFLIX.COM INC	2019-10-17	2020-11-25	$58,305	$35,713	$22,592	$22,592
126. UNITEDHEALTH GROUP INC COM	2013-01-31	2020-11-25	$42,042	$7,002	$35,040	$35,040
263. VIATRIS INC-W/I	2010-07-07	2020-11-25	$4,489	$1,599	$2,890	$2,890
100. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)		2020-11-25	$7,427	$7,335	$92	$92
6822. WELLS FARGO & CO NEW COM		2020-11-25	$194,919	$361,428	-$166,509	-$166,509
1008. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-11-25	$209,902	$193,387	$16,515	$16,515
233. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2018-04-13	2020-11-25	$9,574	$12,115	-$2,541	-$2,541
30. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2020-11-25	$2,683	$1,181	$1,502	$1,502
88. ALPHABET INC/CA-CL C		2020-11-27	$157,707	$46,734	$110,973	$110,973
20. ALPHABET INC/CA-CL A	2013-01-31	2020-11-27	$35,457	$7,562	$27,895	$27,895
561. BERKSHIRE HATHAWAY INC CLASS B	2013-01-31	2020-11-27	$130,233	$54,220	$76,013	$76,013
111. CHARTER COMMUNICATIONS INC-A	2018-04-27	2020-11-27	$71,857	$28,851	$43,006	$43,006
1. DOMINO'S PIZZA, INC.	2019-03-01	2020-11-27	$389	$251	$138	$138
632. GCI LIBERTY INC - CLASS A MERGED 12/18/2020		2020-11-27	$57,945	$31,672	$26,273	$26,273
5242. GENERAL ELEC CO COM		2020-11-27	$54,450	$49,844	$4,606	$4,606
554. HEXCEL CORP	2020-03-05	2020-11-27	$28,867	$35,144	-$6,277	-$6,277
141. HILTON WORLDWIDE HLDGS - W/I	2018-10-25	2020-11-27	$14,880	$9,515	$5,365	$5,365
863. HILTON WORLDWIDE HLDGS - W/I		2020-11-27	$91,076	$64,832	$26,244	$26,244
1. MSCI INC	2018-07-30	2020-11-27	$406	$169	$237	$237
2. MIRATI THERAPEUTICS INC	2020-01-30	2020-11-27	$451	$169	$282	$282
3. MIRATI THERAPEUTICS INC	2019-10-17	2020-11-27	$676	$254	$422	$422
3. MOODYS CORP	2018-03-21	2020-11-27	$838	$505	$333	$333
137. NETFLIX.COM INC		2020-11-27	$66,891	$40,563	$26,328	$26,328
214. UNITEDHEALTH GROUP INC COM		2020-11-27	$72,042	$11,803	$60,239	$60,239
.667 VIATRIS INC-W/I	2010-07-07	2020-11-27	$11	$4	$7	$7
475. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)		2020-11-27	$35,084	$33,554	$1,530	$1,530
918. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2020-11-27	$36,372	$47,649	-$11,277	-$11,277
146. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2020-03-17	2020-11-27	$12,763	$5,749	$7,014	$7,014
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2020-11-27	2020-11-30	$891	$905	-$14	-$14
5. IDEXX LABS INC COM	2020-11-27	2020-11-30	$2,269	$2,255	$14	$14
119. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1		2020-12-01	$2,584	$2,728	-$144	-$144
250. DEUTSCHE TELEKOM AG SPONSORED ADR	2020-06-03	2020-12-01	$4,538	$4,239	$299	$299
81. DEUTSCHE TELEKOM AG SPONSORED ADR	2019-10-04	2020-12-01	$1,470	$1,347	$123	$123
182. GLAXO WELLCOME PLC SPONSORED ADR	2016-01-25	2020-12-01	$6,799	$7,271	-$472	-$472
376. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2020-12-01	$6,923	$11,452	-$4,529	-$4,529
336. ORKLA A S SPONSORED ADR	2014-02-07	2020-12-01	$3,246	$2,530	$716	$716
164. ROCHE HOLDINGS LTD ADR	2013-02-05	2020-12-01	$6,807	$4,583	$2,224	$2,224
464. VALE S.A. COMMON NEW ADR	2020-07-20	2020-12-01	$7,090	$5,335	$1,755	$1,755
549. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049	2020-04-15	2020-12-02	$9,428	$10,936	-$1,508	-$1,508
12. CBRE GROUP INC	2020-11-27	2020-12-09	$807	$733	$74	$74
423. GLAXO WELLCOME PLC SPONSORED ADR		2020-12-09	$15,976	$16,869	-$893	-$893
13. HILTON WORLDWIDE HLDGS - W/I	2020-11-27	2020-12-09	$1,416	$1,380	$36	$36
7. MICROCHIP TECHNOLOGY INC	2020-11-27	2020-12-09	$1,006	$936	$70	$70
2. TRANSDIGM GROUP INC	2020-11-27	2020-12-09	$1,196	$1,207	-$11	-$11
5. AMAZON.COM INC	2015-08-26	2020-12-10	$15,433	$2,439	$12,994	$12,994
50. MATCH GROUP INC		2020-12-10	$7,159	$2,396	$4,763	$4,763
70. MATCH GROUP INC		2020-12-11	$10,207	$2,893	$7,314	$7,314
395. MICROSOFT CORP		2020-12-11	$82,975	$54,125	$28,850	$28,850
4. MIRATI THERAPEUTICS INC	2019-10-17	2020-12-14	$988	$339	$649	$649
51. SAREPTA THERAPEUTICS INC		2020-12-14	$8,954	$6,749	$2,205	$2,205
10. MIRATI THERAPEUTICS INC		2020-12-15	$2,340	$843	$1,497	$1,497
19. SAREPTA THERAPEUTICS INC	2018-10-24	2020-12-15	$3,203	$2,435	$768	$768
1. MIRATI THERAPEUTICS INC	2019-10-18	2020-12-16	$234	$84	$150	$150
4. SAREPTA THERAPEUTICS INC	2018-10-24	2020-12-16	$668	$513	$155	$155
6. MIRATI THERAPEUTICS INC	2019-10-18	2020-12-17	$1,416	$504	$912	$912
14. SAREPTA THERAPEUTICS INC		2020-12-17	$2,352	$1,793	$559	$559
9. MIRATI THERAPEUTICS INC	2019-10-18	2020-12-21	$2,095	$755	$1,340	$1,340
.78 LIBERTY BROADBAND-C	2018-06-19	2020-12-24	$124	$60	$64	$64
.1 LIBERTY BROADBAND-C	2018-03-21	2020-12-24	$16	$9	$7	$7
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P
CAPITAL GAIN DIVIDENDS					$107,199		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,818,043	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$41,835	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$41,835	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$41,835	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$30,983	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$32,592	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$63,575	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$21,740	OverpaymentAmt
Applied To ES Tax	$20,918	AppliedToESTaxAmt
Refund	$822	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HAWTHORN PNC WEALTH MANAGEMENT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2162220049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1900 EAST 9TH ST 25TH FLOOR	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44114	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
HAWTHORN
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	30	$147,256
HARRY W KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	1	$0
SUSAN KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	1	$0
JAMES DONNELL KONKEL
1900 EAST 9TH ST 25TH FLOOR	CLEVELAND	OH	44114	TRUSTEE	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$36,210,222	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$36,210,222	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$36,210,222	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$543,153	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$35,667,069	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,783,353	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,783,353	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$41,835	TaxBasedOnInvestmentIncomeAmt
Total Tax	$41,835	TotalTaxAmt
Distributable Before Adj	$1,741,518	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$20,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,761,518	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,761,518	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,204,641	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	$3,204,641	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,204,641	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,761,518	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,342,725	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,342,725	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,204,641	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,761,518	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,443,123	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,785,848	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,785,848	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$1,342,725	ExcessFromYear1Amt
Excess From Current Year	$1,443,123	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
PORTLAND MUSEUM OF ART
SEVEN CONGRESS SQUARE	PORTLAND	ME	04101	NONE	PC	ENDOWMENT SUPPORT & ANNUAL	$10,000
PORTLAND MUSEUM OF ART
SEVEN CONGRESS SQUARE	PORTLAND	ME	04101	NONE	PC	SUPPORTING THE MUSEUM'S	$10,000
PORTLAND SYMPHONY
50 MUNUMENT SQUARE	PORTLAND	ME	04104	NONE	PC	CURRENT SEASON SUPPPORT	$15,000	ORCHESTRA
PORTLAND MUSEUM OF ART
SEVEN CONGRESS SQUARE	PORTLAND	ME	04101	NONE	PC	ENDOWMENT SUPPORT &	$5,000
SCARBOROUGH LAND TRUST
BOX 1237	SCARBOROUGH	ME	04070	NONE	PC	SUPPORTING THE CONSERVATION	$1,500
LEIGH YAWKEY WOODSON ART MUSEUM
700 NORTH TWELFTH STREET	WAUSAU	WI	54403	NONE	PC	OPERATING FUNDS FOR	$7,500
OSHER MAP LIBRARY
314 FOREST AVE	PORTLAND	ME	04101	NONE	PC	SUPPORTING THE LIBRARY	$15,000
NAVAL INSTITUTE FOUNDATION
291 WOODS ROAD	APPAPOLIS	MD	21401	NONE	PC	GENERAL FINANCIAL SUPPORT	$100,000
SCARBOUOUGH PUBLIC LIBRARY
48 GORHAM ROAD	SCARBOROUGH	ME	04074	NONE	PC	GENERAL SUPPORT	$1,000
FARM TO TABLE KIDS INC
PO BOX 1436	YARMOUTH	ME	04096	NONE	PC	GENERAL SUPPORT	$2,500
SCARBOROUGH FOOD PANTRY
167 BLACK POINT RD	SCARBOROUGH	ME	04074	NONE	PC	GENERAL SUPPORT	$1,000
ST JOHN'S EPISCOPAL CHURCH
170 GLENWOOD	JACKSON	WY	83001	NONE	PC	GENERAL SUPPORT	$20,000
MERCY HOSPITAL
144 STATE STREET	PORTLAND	ME	04101	NONE	PC	SUPPORTING PUBLIC HEALTH	$65,000
BOYS & GIRLS CLUBS
277 CUMBERLAND LANE	PORTLAND	ME	04101	NONE	PC	GENERAL SUPPORT	$50,000
PINE TREE SOCIETY
PO BOX 518 149 FRONT ST	BATH	ME	04530	NONE	PC	GENERAL SUPPORT	$2,000
ANIMAL REFUGE LEAGUE
STROUDWATER STREET	WESTBROOK	ME	04092	NONE	PC	ANIMAL RESCUE &	$100,000	OF GREATER PORTLAND
MAINE MARITIME MUSEUM
243 WASHINGTON STREET	BATH	ME	04530	NONE	PC	MUSEUM & EDUCATIONAL	$105,000
GREATER PORTLAND LANDMARKS
93 HIGH STREET	PORTLAND	ME	04101	NONE	PC	SUPPORTING REVITALIZATION	$15,000
PORTLAND OVATIONS
50 MONUMENT SQUARE	PORTLAND	ME	04141	NONE	PC	SUPPORTING PUBLIC ARTS &	$35,000
MAINE CANCER FOUNDATION
170 US ROUTE ONE	FALMOUTH	ME	04105	NONE	PC	SUPPORTING THE FOUNDATION'S	$145,000
WORLD AFFAIRS COUNCIL OF MAINE
PO BOX 9300	PORTLAND	ME	04104	NONE	PC	GENERAL SUPPORT	$15,000
PORTLAND MUSEUM OF ART
SEVEN CONCRESS SQUARE	PORTLAND	ME	04101	NONE	PC	SUPPORTING THE ENDOWMENT	$330,000
ASSOCIATES OF THE OSHER MAP LIBRARY
314 FOREST AVENUE	PORTLAND	ME	04101	NONE	PC	GENERAL SUPPORT	$30,000
GULF OF MAINE RESEARCH
350 COMMERCIAL STREET	PORTLAND	ME	04101	NONE	PC	EDUCATIONAL PROGRAMS	$100,000	INSTITUTE
PORTLAND SYMPHONY ORCHESTRA
50 MONUMENT SQUARE	PORTLAND	ME	04104	NONE	PC	SUPPORTING THE ORCHESTRA	$95,000
MAINE MEDICAL CENTER
22 BRAMHALL STREET	PORTLAND	ME	04102	NONE	PC	SUPPORTING PUBLIC HEALTH	$1,000,000
CAMP ARCADIA SCHOLARSHIP FUND
PO BOX 225	NEW VERNON	NJ	07096	NONE	PC	EDUCATIONAL SUPPORT	$20,000
GOOD SHEPHERD FOOD BANK
PO BOX 1807	AUBURN	ME	04211	NONE	PC	GENERAL SUPPORT	$2,000
U S NAVY ACADEMY FOUNDATION
291 WOODS ROAD	ANNAPOLIS	MD	21401	NONE	PC	GENERAL EDUCATIONAL SUPPORT	$130,000
NAVAL WAR COLLEGE FOUNDATION
686 CUSHING ROAD	NEWPORT	RI	02841	NONE	PC	SUPPORTING NAVAL EDUCATION	$10,000
DUCKS UNLIMITED
WATERFOWL WAY	MEMPHIS	TN	38120	NONE	PC	SUPPORTING WATERFOWL	$235,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAY	CLEVELAND	OH	44109	NONE	PC	CAPITAL CAMPAIGN	$91,500
THE CBP FOUNDATION IRR CHAR TR
116 ALLEGHENY CTR MALL	PITTSBURGH	PA	15212	NONE	PF	AS PART OF REORGANIZATION	$3,500,000
PORTLAND STAGE COMPANY
25A FOREST AVENUE	PORTLAND	ME	04101	NONE	PC	SUPPORTING THE ARTS	$115,000
GARRISON FOREST SCHOOL
300 GARRISON FOREST ROAD	OWINGS MILLS	MD	21117	NONE	PC	SUPPORTING EDUCATION	$20,000
GUNSTON SCHOOL
PO BOX 200	CENTREVILLE	MD	21617	NONE	PC	FUNDING SCHOOL CAMPAIGN	$200,000
EPILEPSY FOUNATION
8301 PROFESSIONAL PLACE	LANDOVER	MD	20785	NONE	PC	EPILEPSY RESEARCH	$1,000
LIFEFLIGHT FOUNDATION
13 MAIN STREET	CAMDEM	ME	04843	NONE	PC	GENERAL SUPPORT	$25,000
TETON COUNTY LIBRARY
PO BOX 1629	JACKSON	WY	83001	NONE	PC	SUPPORTING THE LIBRARY	$15,000
BUFFALO BILL CENTER OF THE WEST
720 SHERIDAN AVENUE	CODY	WY	82414	NONE	PC	ANNUAL FUND	$10,000
JACKSON HOLE HISTORICAL SOCIETY
PO BOX 1005	JACKSON HOLE	WY	83001	NONE	PC	ANNUAL FUND	$10,000
WYOMING STATE HISTORICAL
PO BOX 247	WHEATLAND	WY	82201	NONE	PC	SUPPORTING RESEARCH,	$10,000	SOCIETY

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,670,000	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	$436,629	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	$2,818,043	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP DISTRI	14	$40,044
PARTNERSHIP INCOME	14	$2,246

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,296,962	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,296,962	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
40433UTM8 HSBC SPX DRAWDOWN NO	$500,000	$510,450
46647MSP9 JP MORGAN SX5E CALLA	$1,000,000	$1,121,800

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
375204 ABB LTD SPONSORED ADR	$23,487	$37,802
2824100 ABBOTT LABORATORIES IN	$244	$95,804
9066101 AIRBNB INC-CLASS A	$34,280	$33,911
9158106 AIR PRODUCTS & CHEMICA	$7,073	$11,202
16255101 ALIGN TECHNOLOGY INC	$40,856	$90,845
18820100 ALLIANZ SE - UNSP ADR	$22,147	$33,771
23135106 AMAZON COM INC	$52,370	$485,283
36752103 ANTHEM INC	$117,684	$143,206
37833100 APPLE INC	$8,735	$339,686
52769106 AUTODESK INC	$29,277	$54,351
84670702 BERKSHIRE HATHAWAY IN	$117,783	$303,982
109194100 BRIGHT HORIZONS FAMI	$7,282	$8,822
110448107 BRITISH AMERICAN TOB	$32,300	$32,504
111190104 BRITVIC PLC-SPON ADR	$11,881	$13,087
112585104 BROOKFIELD ASSET MAN	$55,157	$76,969
115236101 BROWN & BROWN INC	$14,546	$24,606
115637209 BROWN FORMAN CORP CL	$7,049	$9,770
143130102 CARMAX INC	$36,519	$50,253
166764100 CHEVRON CORPORATION	$52,560	$56,497
172967424 CITIGROUP INC	$189,301	$253,854
192422103 COGNEX CORP	$2,176	$3,533
194014106 COLFAX CORP	$4,409	$5,162
204280309 COMPAGNIE DE SAINT-U	$25,865	$24,760
217204106 COPART INC	$28,175	$55,481
225310101 CREDIT ACCEPTANCE CO	$25,625	$23,538
251566105 DEUTSCHE TELEKOM AG	$20,811	$28,319
252131107 DEXCOM INC	$23,420	$30,317
254687106 DISNEY WALT CO	$85,043	$182,629
256677105 DOLLAR GENERAL CORP	$4,574	$8,833
291011104 EMERSON ELECTRIC CO	$31,508	$60,278
311900104 FASTENAL CO	$15,651	$23,634
339750101 FLOOR & DECOR HOLDIN	$23,353	$61,467
366651107 GARTNER INC	$25,876	$31,557
369604103 GENERAL ELECTRIC CO	$206,300	$263,758
422806208 HEICO CORP NEW CL A	$15,608	$21,890
428291108 HEXCEL CORP	$6,724	$5,140
448579102 HYATT HOTELS CORP CL	$12,219	$12,103
450737101 IBERDROLA SA SPON AD	$29,725	$50,715
452327109 ILLUMINA INC	$21,235	$57,350
458140100 INTEL CORP	$31,319	$74,730
461202103 INTUIT SOFTWARE	$59,538	$92,683
478160104 JOHNSON & JOHNSON	$35,176	$86,716
489398107 KENNEDY WILSON HOLDI	$9,143	$8,784
494368103 KIMBERLY-CLARK CORP	$32,236	$67,415
517834107 LAS VEGAS SANDS CORP	$11,212	$13,231
526057104 LENNAR CORP CLASS A	$19,702	$24,089
530307107 LIBERTY BROADBAND-A	$6,268	$10,243
530307305 LIBERTY BROADBAND-C	$96,276	$180,700
531229409 LIBERTY SIRIUSXM SER	$4,359	$4,449
531229607 LIBERTY SIRIUSXM SER	$11,094	$11,922
531229854 LIBERTY FORMULA ONE	$12,267	$16,018
531229870 LIBERTY FORMULA ONE	$1,059	$1,254
538034109 LIVE NATION ENTERTAI	$18,600	$25,718
570535104 MARKEL CORP (HOLDING	$44,459	$40,299
571903202 MARRIOTT INTERNATION	$154,994	$296,028
573284106 MARTIN MARIETTA MATL	$16,409	$22,718
580135101 MCDONALD'S CORP	$27,176	$96,561
592688105 METTLER TOLEDO INTL	$16,271	$28,492
594918104 MICROSOFT CORP	$83,608	$697,509
595017104 MICROCHIP TECHNOLOGY	$24,863	$32,042
615369105 MOODY'S CORP	$9,936	$17,124
617446448 MORGAN STANLEY	$50,127	$157,276
620076307 MOTOROLA SOLUTIONS I	$14,913	$17,686
626188106 MUNICH RE GROUP UNSP	$22,906	$35,890
629334103 NN GROUP NV - UNSPON	$30,448	$33,181
641069406 NESTLE S.A. SPONSORE	$25,845	$40,405
654624105 NIPPON TELEG & TEL C	$16,319	$31,868
713448108 PEPSICO INC	$29,871	$85,273
715318101 PERSIMMON PLC-UNSPON	$25,749	$30,672
717081103 PFIZER INC	$29,061	$78,221
742718109 PROCTER & GAMBLE CO	$6,630	$102,685
743315103 PROGRESSIVE CORP OHI	$8,632	$13,052
771195104 ROCHE HOLDING LTD SP	$19,116	$29,987
776696106 ROPER TECHNOLOGIES I	$24,485	$33,194
778296103 ROSS STORES INC	$11,301	$14,860
803607100 SAREPTA THERAPEUTICS	$11,467	$17,901
806857108 SCHLUMBERGER LTD SED	$48,150	$16,373
826197501 SIEMENS AG SPON ADR	$24,587	$35,967
832696405 JM SMUCKER CO/THE-NE	$38,061	$73,522
833445109 SNOWFLAKE INC-CLASS	$21,764	$27,014
852234103 SQUARE INC - A	$83,103	$200,229
857477103 STATE STR CORP	$4,906	$43,668
892331307 TOYOTA MTR CORP ADR	$35,607	$41,579
893641100 TRANSDIGM GROUP INC	$48,650	$82,307
902252105 TYLER TECHNOLOGIES I	$14,315	$17,024
904767704 UNILEVER PLC W/I SPO	$20,865	$31,266
911271302 UNITED OVERSEAS BK L	$23,584	$31,505
915436208 UPM-KYMMENE OYJ-UNSP	$26,215	$38,293
929042109 VORNADO REALTY TRUST	$4,642	$3,473
929160109 VULCAN MATERIALS CO	$34,553	$42,862
929740108 WABTEC CORP	$43,006	$49,703
934550203 WARNER MUSIC GROUP C	$51,418	$65,799
949746101 WELLS FARGO & COMPAN	$233,376	$260,333
980745103 WOODWARD INC	$41,769	$50,192
989825104 ZURICH INS GROUP LTD	$21,301	$41,291
75513E101 RAYTHEON TECHNOLOGIE	$14,706	$28,604
92343E102 VERISIGN INC	$20,416	$33,758
91912E105 VALE S.A. COMMON NEW	$24,312	$35,850
28176E108 EDWARDS LIFESCIENCES	$11,832	$47,896
89151E109 TOTAL S E	$34,857	$33,905
00215W100 ASE TECHNOLOGY HLDS	$22,734	$33,504
00287Y109 ABBVIE INC	$1,709	$287,698
00724F101 ADOBE INC	$14,767	$109,526
00846U101 AGILENT TECHNOLOGIES	$4,952	$5,095
02079K107 ALPHABET INC/CA-CL C	$102,666	$513,301
02079K305 ALPHABET INC/CA-CL A	$39,127	$264,649
03662Q105 ANSYS INC	$17,273	$35,652
05523R107 BAE SYSYTEMS PLC SPO	$30,508	$33,476
05534B760 BCE INC ISIN CA05534	$29,422	$32,357
05565A202 BNP PARIBAS SPONSORE	$34,091	$40,288
09215C105 BLACK KNIGHT INC-WHE	$28,949	$45,854
11275Q107 BROOKFIELD INFRASTRU	$16,017	$24,582
11282X103 BROOKFIELD PPTY REIT	$4,405	$3,332
11284V105 BROOKFIELD RENEWABLE	$1,851	$2,622
12504L109 CBRE GROUP INC	$27,974	$35,437
13765N107 CANNAE HOLDINGS INC	$3,175	$3,896
14040H105 CAPITAL ONE FINANCIA	$51,031	$76,411
16119P108 CHARTER COMMUNICATIO	$125,492	$239,481
17275R102 CISCO SYSTEMS INC	$36,944	$67,125
20030N101 COMCAST CORPORATION	$249,948	$402,956
22160N109 COSTAR GROUP INC	$54,659	$120,156
22266L106 COUPA SOFTWARE INC	$16,238	$33,891
25157Y202 DEUTSCHE POST AG SPO	$21,719	$23,524
25243Q205 DIAGEO PLC SPONSORED	$6,749	$10,323
25470M109 DISH NETWORK CORP CL	$99,308	$92,557
25754A201 DOMINO'S PIZZA, INC.	$14,682	$22,624
25809K105 DOORDASH INC - A	$34,247	$28,407
29265W207 ENEL SPA ADR	$34,512	$48,355
29444U700 EQUINIX INC	$13,043	$17,855
30231G102 EXXON MOBIL CORP	$617	$28,854
30303M102 FACEBOOK INC	$193,651	$378,327
31620R303 FNF GROUP-W/I	$23,813	$23,689
33616C100 FIRST REPUBLIC BANK/	$10,489	$15,281
37045V100 GENERAL MOTORS CO	$101,621	$126,252
37733W105 GLAXO SMITHKLINE ADR	$9,317	$9,347
38141G104 GOLDMAN SACHS GROUP	$155,163	$269,248
39874R101 GROCERY OUTLET HOLDI	$34,329	$38,622
40171V100 GUIDEWIRE SOFTWARE I	$22,706	$27,806
43300A203 HILTON WORLDWIDE HLD	$134,445	$222,965
44267D107 HOWARD HUGHES CORP T	$19,922	$14,444
45168D104 IDEXX LABS INC	$12,100	$25,493
45262P102 IMPERIAL BRANDS PLC-	$10,624	$10,699
46625H100 JPMORGAN CHASE & CO	$4,931	$91,617
48251W104 KKR & CO INC CLASS A	$38,051	$51,827
55261F104 M&T BK CORP	$8,500	$5,983
55315J102 MMC NORILSK NICKEL P	$5,685	$10,798
55354G100 MSCI INC	$6,600	$18,308
56501R106 MANULIFE FINANCIAL C	$22,503	$30,936
57667L107 MATCH GROUP INC	$35,176	$139,397
59410T106 MICHELIN (CGDE) UNSP	$27,677	$35,957
60468T105 MIRATI THERAPEUTICS	$3,524	$9,225
64110L106 NETFLIX INC	$154,339	$356,882
66987V109 NOVARTIS AG SPONSORE	$28,233	$40,038
67103H107 O REILLY AUTOMOTIVE	$25,945	$42,089
68902V107 OTIS WORLDWIDE CORP-	$6,609	$13,510
75606N109 REALPAGE, INC.	$17,870	$25,474
76131D103 RESTAURANT BRANDS IN	$28,951	$30,311
78409V104 S&P GLOBAL INC	$5,508	$8,547
78410G104 SBA COMMUNICATIONS C	$32,693	$48,244
80105N105 SANOFI SPONSORED ADR	$33,999	$37,220
81141R100 SEA LTD-ADR ADR SEDO	$59,315	$237,865
81762P102 SERVICE NOW INC	$23,937	$165,129
83088V102 SLACK TECHNOLOGIES I	$10,210	$12,588
83272W106 SMURFIT KAPPA GROUP	$23,165	$41,863
83405K102 SOFTBANK CORP-UNSP A	$28,653	$29,127
83546A203 SONIC HEALTHCARE LTD	$18,818	$35,148
86614U100 SUMMIT MATERIALS INC	$7,020	$7,570
86959C103 SVENSKA HANDELSB A U	$25,689	$24,731
88579Y101 3M COMPANY	$23,950	$53,311
89400J107 TRANSUNION	$17,212	$26,988
90138F102 TWILIO INC - A	$43,590	$106,628
90353T100 UBER TECHNOLOGIES IN	$114,928	$136,782
91324P102 UNITEDHEALTH GROUP I	$35,647	$228,994
91879Q109 VAIL RESORTS INC	$28,620	$30,686
92343V104 VERIZON COMMUNICATIO	$46,481	$58,456
92345Y106 VERISK ANALYTICS INC	$15,249	$26,572
92826C839 VISA INC CLASS A SHA	$58,372	$183,952
92939U106 WEC ENERGY GROUP INC	$27,564	$110,436
98954M200 ZILLOW GROUP INC - C	$27,248	$70,222
98978V103 ZOETIS INC	$54,507	$81,426
G0403H108 AON PLC/IRELAND-A SE	$113,631	$293,031
G0450A105 ARCH CAPITAL GROUP L	$21,620	$26,006
G06242104 ATLASSIAN CORP PLC-C	$19,274	$49,113
G47567105 IHS MARKIT LTD SEDOL	$15,834	$25,152
G5960L103 MEDTRONIC PLC SEDOL	$55,585	$86,684
H1467J104 CHUBB LTD SEDOL B3BQ	$40,100	$55,565
H42097107 UBS GROUP AG SEDOL B	$29,475	$34,223
M4R82T106 FIVERR INTERNATIONAL	$36,610	$39,800
M98068105 WIX.COM LTD SEDOL BF	$18,336	$41,243
N00985106 AERCAP HOLDINGS NV I	$71,138	$62,627
N53745100 LYONDELLBASELL INDUS	$25,990	$60,496

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
256206103 DODGE & COX INTERNAT	AT COST	$1,106,813	$1,473,670
277923728 EATON VANCE GLOBAL M	AT COST	$952,742	$848,523
412295305 HARDING LOEVNER EMER	AT COST	$454,411	$655,692
412295701 HARDING LOEVNER INST	AT COST	$530,000	$564,378
464287200 ISHARES CORE S&P 500	AT COST	$567,011	$585,608
464287507 ISHARES CORE S&P MID	AT COST	$820,923	$1,332,784
464287804 ISHARES CORE S&P SMA	AT COST	$1,041,973	$1,138,641
00171A852 AMG RR SM CAP VAL-I	AT COST	$525,000	$537,949
09260B382 BLACKROCK STRATEGIC	AT COST	$500,904	$536,055
38143H720 GOLDMAN SACHS EQ DIV	AT COST	$1,000,000	$1,134,436
52106N459 LAZARD GLOBAL LISTED	AT COST	$2,321,124	$2,468,408

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$4,990	LegalFeesAmt
Disbursements Charitable Prps	$4,990	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
XXX-XX-XXXX STERLING PRIVATE EQ	$0	$13,175
XXX-XX-XXXX SUSTAINABLE WOODLAND	$169,911	$191,161
XXX-XX-XXXX PINNACLE NATURAL RES	$1,000,000	$1,232,007
XXX-XX-XXXX TITAN MASTER INTERNA	$2,000,000	$2,608,111
XXX-XX-XXXX LIGHTHOUSE GLOBAL LO	$1,500,000	$2,192,399

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT ON SALES	$22
REVERSAL OF DIVIDEND AFTER YEAR END	$4,823
2020 TRANSACTIONS POSTED IN 2021	$1,661
WASH SALES ADJUSTMENT	$774
PARTNERSHIP INCOME ADJUSTMENT	$620

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$200	$0	$200
MAP MANAGEMENT FEES	$94,339	$94,339	$0
ADR SERVICE FEES	$1,493	$1,493	$0
PARTNERSHIP - EXPENSE	$1,626	$1,626	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP DISTRIBUTIONS	$40,044	$0
PARTNERSHIP INCOME	$2,246	$2,246

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
RECOVERY OF PRIOR YEAR GRANTS	$20,000
REIMBURSEMENT FROM SANDS CAPITAL	$364
COST BASIS ADJUSTMENT	$1,010

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$9,480	$9,480	$0
FEDERAL ESTIMATES - PRINCIPAL	$19,941	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,468	$1,468	$0
FOREIGN TAXES ON NONQUALIFIED	$6,429	$6,429	$0

CPB FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (824 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments