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KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY (EIN 35-6007827)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-27
IRS object ID
202141179349102079
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-27T15:00:35-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356007827EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAMUEL KENNEDYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone4128076328PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4128076328PhoneNum
Signature2021-04-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-04-19PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,962,810FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$109,630DividendsRevAndExpnssAmt
Dividends Net Invst Incm$106,888DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$60,887NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,465,979GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$48,743TotalRevAndExpnssAmt
Total Net Invst Incm$106,888TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,974CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$28,779CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,195CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,623TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,623TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,073OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,068OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,670TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$117,949ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$117,949ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$162,619TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,470TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$125,149TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$113,876ExcessRevenueOverExpensesAmt
Net Investment Income$69,418NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$115,117SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$118,887SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$118,887SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,184,591CorporateStockBOYAmt
Corporate Stock EOY$1,488,250CorporateStockEOYAmt
Corporate Stock EOYFMV$1,930,368CorporateStockEOYFMVAmt
Other Investments EOY$2,572,624OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,913,555OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,299,708TotalAssetsBOYAmt
Total Assets EOY$4,179,761TotalAssetsEOYAmt
Total Assets EOYFMV$4,962,810TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,299,708CapitalStockBOYAmt
Capital Stock EOY$4,179,761CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,299,708TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,179,761TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,299,708TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,179,761TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,299,708TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$113,876ExcessRevenueOverExpensesAmt
Other Increases$540OtherIncreasesAmt
Subtotal$4,186,372SubtotalAmt
Other Decreases$6,611OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,179,761TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2238 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11. BECTON DICKINSON AND CO CONVERTED 05/01/202019-06-262020-01-02$721$675$46$46
12. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/20212020-01-02$570$550$20$20
83. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/20492019-04-042020-01-02$2,075$2,136-$61-$61
16. SMITH & NEPHEW PLC SPDN ADR2019-12-202020-01-02$773$769$4$4
7. BAXTER INTERNATIONAL INC2019-10-252020-01-03$584$536$48$48
8. CERNER CORP2019-04-042020-01-03$583$460$123$123
19. GLOBUS MEDICAL INC A2020-01-03$1,113$828$285$285
4. VARIAN MED SYS INC COM2019-08-262020-01-03$567$428$139$139
5. AMPHENOL CORP NEW CL A2019-04-042020-01-06$536$508$28$28
1. TRANSDIGM GROUP INC2019-12-272020-01-07$582$567$15$15
20. MEDICINES COMPANY MERGED 01/06/20202019-04-042020-01-08$1,700$607$1,093$1,093
2. ANSYS INC2019-04-042020-01-09$522$376$146$146
11. LINDSAY CORPORATION2020-01-09$1,197$964$233$233
23. ROCHE HOLDINGS LTD ADR2019-04-042020-01-10$946$788$158$158
27. SCHNEIDER ELECTRIC SE2019-04-042020-01-10$550$444$106$106
17. BECTON DICKINSON AND CO CONVERTED 05/01/202020-01-14$1,110$1,032$78$78
2. DEXCOM INC2019-07-112020-01-14$472$302$170$170
8. DOLLAR TREE INC2019-11-262020-01-14$714$768-$54-$54
21. MERIT MEDICAL SYSTEMS2020-01-14$804$664$140$140
5. V-F CORP2019-12-132020-01-14$479$463$16$16
12. WALGREENS BOOTS ALLIANCE INC2019-04-042020-01-14$652$651$1$1
64. ROYAL DSM N V SPONSORED ADR2020-01-15$1,931$1,832$99$99
5. HUNT J B TRANSPORT SERVICES INC2019-04-042020-01-16$601$525$76$76
8. V-F CORP2019-12-132020-01-16$769$741$28$28
5. AMETEK INC NEW2019-04-042020-01-17$501$423$78$78
19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72019-04-042020-01-17$482$458$24$24
11. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-04-042020-01-17$627$479$148$148
17. EXPERIAN PLC SPON ADR2019-04-042020-01-17$584$465$119$119
10. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042020-01-17$585$420$165$165
11. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042020-01-17$565$529$36$36
10. V-F CORP2020-01-17$939$912$27$27
3. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042020-01-17$628$532$96$96
5. MICROCHIP TECHNOLOGY INC2019-10-292020-01-21$544$483$61$61
3. AMPHENOL CORP NEW CL A2019-04-042020-01-22$324$305$19$19
28. BAE SYSYTEMS PLC SPONSORED ADR2019-04-042020-01-22$940$743$197$197
4. CACI INTL INC CL A2019-04-042020-01-23$1,084$733$351$351
41. ON SEMICONDUCTOR CORPORATION2020-01-24$1,049$904$145$145
3. AMPHENOL CORP NEW CL A2019-04-042020-01-27$311$305$6$6
8. BECTON DICKINSON AND CO CONVERTED 05/01/202019-05-212020-01-27$524$467$57$57
4. ECOLAB INC2019-04-042020-01-27$788$724$64$64
2. MASTERCARD INC CL A2019-04-042020-01-27$637$475$162$162
20. SMITH & NEPHEW PLC SPDN ADR2019-12-202020-01-27$990$961$29$29
3. STERIS PLC SEDOL BFY8C752019-04-042020-01-27$450$378$72$72
2. AIR PRODUCTS & CHEMICALS INC2019-04-042020-01-29$475$385$90$90
23. ALTICE USA INC- A2020-01-29$642$620$22$22
15. CAROLINA FINANCIAL CORP MERGED 05/01/202019-04-042020-01-29$584$529$55$55
69. ALTICE USA INC- A2020-01-30$1,845$1,783$62$62
7. ALTICE USA INC- A2019-07-122020-01-31$192$178$14$14
29. ENGIE ADR SEDOL BYY9W152019-04-042020-01-31$499$441$58$58
16. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202020-01-31$555$451$104$104
1. S&P GLOBAL INC2019-04-042020-01-31$295$214$81$81
59. UNITED BANKSHARES INC WEST V COM2019-04-042020-01-31$2,051$2,206-$155-$155
65. ESSILOR INTL ADR2019-04-042020-02-03$4,865$3,543$1,322$1,322
1. CLOROX CO2019-11-182020-02-04$164$146$18$18
15. D R HORTON INC2019-09-242020-02-04$876$783$93$93
27. NCR CORP2020-02-04$939$874$65$65
6. ALTICE USA INC- A2019-07-122020-02-05$167$153$14$14
18. D R HORTON INC2019-09-242020-02-05$1,034$940$94$94
19. ALTICE USA INC- A2019-07-122020-02-07$535$484$51$51
8. ICU MED INC2020-02-07$1,693$1,852-$159-$159
2. MARTIN MARIETTA MATLS INC2019-04-042020-02-10$550$411$139$139
24. TAKE-TWO INTERACTIVE SOFTWARE COM2020-02-10$2,699$2,837-$138-$138
2. APPLE INC2019-04-042020-02-11$644$392$252$252
7. MICROSOFT CORP2019-04-042020-02-11$1,321$840$481$481
3. PROCTER & GAMBLE CO2019-04-042020-02-12$369$310$59$59
1. WATERS CORP2019-05-172020-02-12$223$209$14$14
4. ABB LTD SPONSORED ADR2019-05-172020-02-13$97$77$20$20
22. AIA GROUP LTD SPONSORED ADR2019-11-052020-02-13$910$925-$15-$15
5. ADIDAS AG SPONSORED ADR2019-04-042020-02-13$779$633$146$146
9. ADOBE SYSTEMS INC2019-04-042020-02-13$3,382$2,427$955$955
1. AIR PRODUCTS & CHEMICALS INC2019-04-042020-02-13$255$193$62$62
2. ALEXANDRIA REAL ESTATE EQUITIES INC2019-08-202020-02-13$349$297$52$52
11. AMADEUS IT GROUP S A ADR2019-04-042020-02-13$873$885-$12-$12
4. AMERIPRISE FINANCIAL INC2019-04-042020-02-13$712$550$162$162
4. AMETEK INC NEW2019-04-042020-02-13$406$338$68$68
6. AMPHENOL CORP NEW CL A2020-01-302020-02-13$627$616$11$11
8. ANSYS INC2019-04-042020-02-13$2,335$1,505$830$830
1. APPLE INC2019-04-042020-02-13$325$196$129$129
6. APPLIED MATERIALS INC2019-10-252020-02-13$407$330$77$77
1. APTARGROUP INC2019-09-162020-02-13$116$118-$2-$2
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82019-04-052020-02-13$140$120$20$20
22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-042020-02-13$857$629$228$228
4. AUTODESK INC2019-04-042020-02-13$831$669$162$162
3. BOK FINL CORP NEW2019-04-042020-02-13$242$251-$9-$9
21. BANK OF AMERICA CORP2019-04-042020-02-13$734$612$122$122
1. BECTON DICKINSON & CO2019-04-042020-02-13$256$249$7$7
2. BECTON DICKINSON AND CO CONVERTED 05/01/202020-02-102020-02-13$122$120$2$2
3. WR BERKLEY CORP2019-11-202020-02-13$237$210$27$27
6. BIOMARIN PHARMACEUTICAL INC2020-02-13$532$522$10$10
5. BLACK KNIGHT INC-WHEN ISSUED2019-04-042020-02-13$351$271$80$80
28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552020-02-13$1,862$1,757$105$105
4. BROOKFIELD PPTY REIT INC2019-09-262020-02-13$74$81-$7-$7
11. BROWN & BROWN INC2019-04-042020-02-13$522$328$194$194
3. BROWN FORMAN CORP CL B2019-04-042020-02-13$214$159$55$55
9. CBRE GROUP INC2019-04-042020-02-13$575$458$117$117
17. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042020-02-13$1,883$1,206$677$677
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042020-02-13$1,094$830$264$264
9. CAPITAL ONE FINANCIAL CORP2019-04-042020-02-13$923$775$148$148
13. CARMAX INC2019-04-042020-02-13$1,294$929$365$365
3. CARTER'S INC2020-01-142020-02-13$329$328$1$1
23. COCACOLA CO2019-04-042020-02-13$1,374$1,065$309$309
2. COGNEX CORP2019-04-092020-02-13$107$107
2. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042020-02-13$139$148-$9-$9
9. COLFAX CORP2019-04-042020-02-13$333$271$62$62
8. COMMERCE BANCSHARES INC2019-10-182020-02-13$564$478$86$86
32. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72019-04-042020-02-13$813$772$41$41
1. COOPER COS INC NEW2019-04-042020-02-13$354$295$59$59
9. COPART INC2019-04-042020-02-13$934$574$360$360
39. CORTEVA INC-W/I2020-01-222020-02-13$1,199$1,098$101$101
1. COSTAR GROUP INC2020-02-132020-02-13$730$740-$10-$10
4. CULLEN FROST BANKERS INC2019-04-042020-02-13$375$402-$27-$27
4. DANAHER CORP2019-04-042020-02-13$654$525$129$129
6. DEUTSCHE BOERSE AG UNSPN ADR2019-04-042020-02-13$99$79$20$20
3. DEXCOM INC2019-07-112020-02-13$760$453$307$307
4. DOLLAR GENERAL CORP2019-04-042020-02-13$640$473$167$167
19. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-04-042020-02-13$1,064$827$237$237
11. EAST WEST BANCORP INC2019-04-042020-02-13$531$564-$33-$33
2. ECOLAB INC2019-04-042020-02-13$416$362$54$54
2. ELANCO ANIMAL HEALTH INC2019-07-112020-02-13$62$68-$6-$6
6. ELDORADO RESORTS INC NAME CHG 07/21/202019-12-192020-02-13$407$345$62$62
3. EMERSON ELEC CO COM2019-04-042020-02-13$220$212$8$8
6. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S52019-07-232020-02-13$73$68$5$5
33. EQUITY COMMONWEALTH2019-12-062020-02-13$1,099$1,085$14$14
7. EQUITY LIFESTYLE PROPERTIES REIT2019-04-042020-02-13$519$406$113$113
16. ESSENTIAL UTILITIES INC2019-11-182020-02-13$851$700$151$151
9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/20222019-12-022020-02-13$622$534$88$88
16. ESSILOR INTL ADR2019-04-042020-02-13$1,208$872$336$336
35. EXPERIAN PLC SPON ADR2019-04-042020-02-13$1,283$957$326$326
11. FASTENAL CO2020-01-092020-02-13$422$398$24$24
3. FIDELITY NATIONAL INFORMATION2019-04-042020-02-13$468$372$96$96
20. FNF GROUP-W/I2019-04-042020-02-13$903$750$153$153
6. FIRST REPUBLIC BANK/FRAN2019-04-042020-02-13$709$627$82$82
4. FISERV INC2019-07-112020-02-13$488$374$114$114
1. FLEETCOR TECHNOLOGIES INC2019-04-042020-02-13$320$250$70$70
4. FORTINET INC2019-04-042020-02-13$476$341$135$135
4. GCI LIBERTY INC - CLASS A MERGED 12/18/20202019-04-042020-02-13$309$227$82$82
4. GALLAGHER ARTHUR J & CO2019-04-042020-02-13$432$314$118$118
5. GARTNER INC2019-04-042020-02-13$758$772-$14-$14
11. GEBERIT AG-UNSP ADR ADR SEDOL B608VP72019-04-042020-02-13$591$459$132$132
4. GENERAL DYNAMICS CORP2019-04-042020-02-13$759$679$80$80
4. GLOBAL PAYMENTS INC-W/I2019-09-132020-02-13$817$669$148$148
2. GLOBUS MEDICAL INC A2020-01-162020-02-13$113$106$7$7
2. GRACO INC2019-04-042020-02-13$113$104$9$9
22. HDFC BANK LTD SPON - ADR2019-04-042020-02-13$1,313$1,259$54$54
56.641 OAKMARK INTL SM CAP-INST 28882019-04-042020-02-13$899$825$74$74
3. HEALTHCARE REALTY TRUST REIT2019-11-192020-02-13$110$98$12$12
1. HEICO CORP NEW CL A2020-01-102020-02-13$102$95$7$7
11. HILTON WORLDWIDE HLDGS - W/I2019-04-042020-02-13$1,246$961$285$285
4. HOME DEPOT INC COM2019-04-042020-02-13$973$794$179$179
2. HOWARD HUGHES CORP THE-W I2019-04-042020-02-13$248$221$27$27
4. HUNT J B TRANSPORT SERVICES INC2019-04-042020-02-13$456$420$36$36
2. HYATT HOTELS CORP CL A2019-04-042020-02-13$176$151$25$25
2. IAC / INTERACTIVECORP-W/I EXCH 6/30/20202019-08-212020-02-13$472$512-$40-$40
2. ICU MED INC2020-02-13$429$395$34$34
1. IDEXX LABS INC COM2019-08-022020-02-13$286$270$16$16
19. INDUSTRIA DE DISENO TEXTIL IND ADR2019-04-042020-02-13$321$288$33$33
1. INTUIT SOFTWARE2019-04-042020-02-13$299$267$32$32
40. ISHARES TR S&P 500 INDEX FD2019-04-042020-02-13$13,575$11,570$2,005$2,005
6. J P MORGAN CHASE & CO COM2019-04-042020-02-13$829$630$199$199
1. JOHNSON & JOHNSON COM2019-07-092020-02-13$150$141$9$9
37. JULIS BAER GROUP LTD UN SPON ADR2019-04-042020-02-13$375$329$46$46
16. KKR & CO INC CLASS A2020-01-092020-02-13$536$483$53$53
11. KENNEDY WILSON HOLDINGS INC2019-04-042020-02-13$246$239$7$7
2. L3 HARRIS TECHNOLOGIES INC2019-06-112020-02-13$457$392$65$65
12. LVMH MOET HENNESSY LOUIS ADR2019-04-042020-02-13$1,096$903$193$193
374.504 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-09-262020-02-13$6,217$5,730$487$487
24. LENNAR CORP2020-02-13$1,675$1,216$459$459
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CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
CAPITAL GAIN DIVIDENDS$21,048P
FieldValueIRS element (for citing)
Capital Gain Net Income-$60,887CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$965InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$965SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$965TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$20EsPenaltyAmt
Tax Due$985TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076328PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC Bank NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos8AverageHrsPerWkDevotedToPosRt
Compensation$35,974CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,424,036AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,424,036TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,424,036AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,361CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,357,675NetVlNoncharitableAssetsAmt
Minimum Investment Return$217,884MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$217,884MinimumInvestmentReturnAmt
Tax Based On Investment Income$965TaxBasedOnInvestmentIncomeAmt
Total Tax$965TotalTaxAmt
Distributable Before Adj$216,919DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$216,919DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$216,919DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,149ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$125,149QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$125,149AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$216,919DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$125,149QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$125,149AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$91,770UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES WHITCOMB RILEY ASSOCBusinessNameLine1Txt
Business Name Line2ATTN ANGIE HOLLANDBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1DBA RILEY CHILDRENS FDNAddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46204ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$117,949Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$117,949TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$109,630ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$60,887ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,743ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,743TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (424 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE$15,074$17,932
1744101 AMN HEALTHCARE SERVICE$3,061$4,436
6754204 ADECCO GROUP SA$4,775$5,157
8492100 AGREE RLTY CORP REIT$2,022$1,997
9126202 AIR LIQUIDE ADR$4,333$4,703
9158106 AIR PRODUCTS & CHEMICA$963$1,366
9279100 AIRBUS SE ADR$5,862$5,382
15271109 ALEXANDRIA REAL ESTAT$3,457$4,099
24835100 AMERICAN CAMPUS CMNTY$830$1,155
30506109 AMERICAN WOODMARK COR$2,711$3,003
31100100 AMETEK INC NEW$2,198$3,144
31162100 AMGEN INC$6,824$8,047
37833100 APPLE INC$4,312$11,677
38222105 APPLIED MATERIALS INC$1,573$2,762
49255706 ATLAS COPCO AB SPONSO$3,628$6,487
52769106 AUTODESK INC$3,427$6,412
53015103 AUTOMATIC DATA PROCES$5,248$5,991
53484101 AVALONBAY COMMUNITIES$4,035$4,171
57665200 BALCHEM CORP CL B$2,679$3,226
67806109 BARNES GROUP INC$2,202$2,281
75887109 BECTON DICKINSON & CO$12,628$12,761
90672106 BIOTELEMETRY INC$1,862$2,955
99406100 BOOT BARN HOLDINGS IN$3,750$4,726
101121101 BOSTON PPTYS INC REI$2,605$2,930
105105209 BRAMBLES LTD-SPONSOR$4,353$4,784
109194100 BRIGHT HORIZONS FAMI$838$1,038
109641100 BRINKER INTERNATIONA$1,319$1,471
112585104 BROOKFIELD ASSET MAN$6,600$8,584
115236101 BROWN & BROWN INC$1,790$2,845
115637209 BROWN FORMAN CORP CL$741$1,112
126402106 CSW INDUSTRIALS INC$1,539$2,462
126501105 CTS CORP$2,151$2,506
127097103 CABOT OIL & GAS CORP$6,421$5,861
127190304 CACI INTL INC CL A$1,857$2,493
133131102 CAMDEN PROPERTY REIT$1,529$1,799
142795202 CARLSBERG AS SPON AD$4,602$5,687
143130102 CARMAX INC$4,378$5,762
150870103 CELANESE CORP$2,028$2,339
156727109 CERENCE INC-WI$1,152$2,311
165303108 CHESAPEAKE UTILITIES$1,696$1,948
169656105 CHIPOTLE MEXICAN GRI$3,021$4,160
172062101 CINCINNATI FINANCIAL$5,373$5,592
191098102 COCA COLA CONSOLIDAT$2,437$2,396
191216100 COCA COLA CO$6,377$7,568
192422103 COGNEX CORP$213$401
192446102 COGNIZANT TECHNOLOGY$10,054$11,555
194014106 COLFAX CORP$573$727
199908104 COMFORT SYS USA INC$1,409$2,212
200525103 COMMERCE BANCSHARES$3,807$4,402
204280309 COMPAGNIE DE SAINT-U$4,945$5,457
207410101 CONMED CORP$1,785$2,688
216648402 COOPER COS INC NEW$2,948$3,633
217204106 COPART INC$3,290$6,363
222795502 COUSINS PROPERTIES I$959$1,139
225310101 CREDIT ACCEPTANCE CO$3,143$2,769
229663109 CUBESMART$857$1,109
229899109 CULLEN FROST BANKERS$2,468$2,879
235851102 DANAHER CORP$8,136$13,773
251542106 DEUTSCHE BOERSE AG U$4,178$5,019
252131107 DEXCOM INC$1,179$2,958
253868103 DIGITAL RLTY TR INC$7,708$7,255
254543101 DIODES INC$1,313$1,904
256677105 DOLLAR GENERAL CORP$591$1,052
258278100 DORMAN PRODUCTS INC$3,653$3,733
264411505 DUKE REALTY CORP REI$2,321$2,718
277276101 EASTGROUP PPTYS INC$722$828
294429105 EQUIFAX INC$3,600$5,400
297178105 ESSEX PPTY TR INC RE$5,010$5,223
302081104 EXLSERVICE HOLDINGS$2,101$2,980
307305102 FANUC CORP ADR$3,689$4,913
311900104 FASTENAL CO$2,013$2,979
313747206 FEDERAL REALTY INVT$1,005$1,192
339041105 FLEETCOR TECHNOLOGIE$3,760$4,092
349853101 FORWARD AIR CORP$2,927$3,458
353514102 FRANKLIN ELECTRIC IN$2,384$3,184
363576109 GALLAGHER ARTHUR J &$1,807$2,845
366651107 GARTNER INC$3,243$3,364
369550108 GENERAL DYNAMICS COR$5,543$4,911
370334104 GENERAL MILLS INC$6,336$6,938
374297109 GETTY RLTY CORP NEW$1,980$1,873
421946104 HEALTHCARE REALTY TR$848$888
422806208 HEICO CORP NEW CL A$1,729$2,341
431284108 HIGHWOODS PPTYS INC$787$872
433578507 HITACHI LTD ADR 10 C$4,694$5,320
436893200 HOME BANCSHARES INC$2,535$2,786
437076102 HOME DEPOT INC$5,696$5,578
438516106 HONEYWELL INTL INC$4,485$6,168
443573100 HUBSPOT INC$1,544$2,775
444097109 HUDSON PACIFIC PROPE$745$793
448579102 HYATT HOTELS CORP CL$1,386$1,411
451107106 IDACORP INC$3,448$3,361
455793109 INDUSTRIA DE DISENO$7,106$7,731
457985208 INTEGRA LIFESCIENCES$4,099$4,934
461202103 INTUIT SOFTWARE$5,487$7,977
466032109 J & J SNACK FOODS CO$1,451$1,709
478160104 JOHNSON & JOHNSON$11,729$13,535
483007704 KAISER ALUMINUM CORP$3,076$3,462
489398107 KENNEDY WILSON HOLDI$1,181$1,038
493732101 K.FORCE INC$2,065$2,399
500458401 KOMATSU LTD SPON ADR$5,096$5,370
500467501 KONINKLIJKE AHOLD DE$3,438$4,347
500472303 KONINKLIJKE PHILLIPS$4,524$4,929
500643200 KORN FERRY$2,130$2,219
502441306 LVMH MOET HENNESSY L$5,942$9,854
505336107 LA Z BOY INC$2,300$3,227
512816109 LAMAR ADVERTISING CO$1,039$1,664
525558201 LEMAITRE VASCULAR IN$985$1,499
526057104 LENNAR CORP CLASS A$7,167$10,444
530307107 LIBERTY BROADBAND-A$769$1,261
530307305 LIBERTY BROADBAND-C$3,167$5,068
531229409 LIBERTY SIRIUSXM SER$475$518
531229607 LIBERTY SIRIUSXM SER$1,124$1,305
531229854 LIBERTY FORMULA ONE$1,552$1,832
531229870 LIBERTY FORMULA ONE$105$114
537008104 LITTELFUSE INC$1,844$2,801
538034109 LIVE NATION ENTERTAI$1,925$2,866
550021109 LULULEMON ATHLETICA$4,537$7,309
553777103 MTS SYSTEMS CORP$1,439$1,687
566324109 MARCUS & MILLICHAP I$3,471$3,090
570535104 MARKEL CORP (HOLDING$3,956$4,133
573075108 MARTEN TRANSPORT LTD$2,289$2,326
573284106 MARTIN MARIETTA MATL$7,053$9,939
574795100 MASIMO CORPORATION$1,788$2,952
577933104 MAXIMUS INC$2,256$2,342
587376104 MERCANTILE BANK CORP$1,968$1,739
589339209 MERCK KGAA-SPONSORED$6,077$7,939
589378108 MERCURY SYSTEMS INC$2,772$3,082
592688105 METTLER TOLEDO INTL$9,515$14,816
594918104 MICROSOFT CORP$15,234$28,247
595017104 MICROCHIP TECHNOLOGY$11,424$17,126
606822104 MITSUBISHI UFJ FINL$3,732$3,345
615369105 MOODY'S CORP$1,306$2,032
620076307 MOTOROLA SOLUTIONS I$1,715$2,041
624580106 MOVADO GROUP INC$2,945$2,094
626425102 MURATA MFG CO LTD AD$2,943$5,256
637417106 NATIONAL RETAIL PPTY$918$1,228
640491106 NEOGEN CORP$3,634$3,806
641069406 NESTLE S.A. SPONSORE$5,843$7,186
653656108 NICE LTD$1,995$4,537
654106103 NIKE INC CLASS B$11,591$15,845
680033107 OLD NATIONAL BANCORP$3,445$3,411
681116109 OLLIE'S BARGAIN OUTL$1,132$2,044
681936100 OMEGA HEALTHCARE INV$1,046$1,380
683344105 ONTO INNOVATION INC$2,138$3,138
688239201 OSHKOSH CORPORATION$6,158$6,713
695127100 PACIRA BIOSCIENCES I$1,258$1,257
697435105 PALO ALTO NETWORKS I$1,767$1,777
700517105 PARK HOTELS & RESORT$423$943
701094104 PARKER HANNIFIN CORP$5,578$8,445
701877102 PARSLEY ENERGY INC-C$1,053$2,400
705573103 PEGASYSTEMS INC$4,077$5,330
713448108 PEPSICO INC$12,325$14,978
714264207 PERNOD RICARD SA UNS$10,306$12,464
717081103 PFIZER INC$9,093$8,798
718546104 PHILLIPS 66$6,169$4,546
723787107 PIONEER NAT RES CO$3,600$2,847
737630103 POTLATCHDELTIC CORP$552$850
742718109 PROCTER & GAMBLE CO$10,334$11,409
743315103 PROGRESSIVE CORP OHI$1,137$1,582
747316107 QUAKER CHEMICAL CORP$2,285$3,041
747525103 QUALCOMM$4,752$9,445
749685103 RPM INTERNATIONAL IN$7,830$9,804
754907103 RAYONIER INC$668$823
756109104 REALTY INCOME CORP$3,130$3,792
756255204 RECKITT BENCKISER-SP$3,847$4,458
758849103 REGENCY CENTERS CORP$1,519$1,869
759916109 REPLIGEN CORP$3,432$5,366
761152107 RESMED INC$4,193$8,715
771195104 ROCHE HOLDING LTD SP$3,495$4,472
773903109 ROCKWELL AUTOMATION$2,854$3,762
776696106 ROPER TECHNOLOGIES I$3,168$3,880
778296103 ROSS STORES INC$3,747$5,035
803054204 SAP SE SPONSORED ADR$5,163$5,737
816300107 SELECTIVE INSURANCE$4,217$4,354
826197501 SIEMENS AG SPON ADR$7,600$7,897
826919102 SILICON LABORATORIES$985$1,273
828806109 SIMON PROPERTY GROUP$3,397$5,373
829214105 SIMULATIONS PLUS INC$2,892$3,308
830830105 SKYLINE CHAMPION COR$2,746$3,465
835699307 SONY CORP AMERICAN S$4,425$10,514
840441109 SOUTH STATE CORP$3,143$3,687
848637104 SPLUNK INC$2,589$3,738
852234103 SQUARE INC - A$496$1,741
853666105 STANDARD MOTOR PRODU$2,777$2,225
855244109 STARBUCKS CORP$4,051$5,563
860372101 STEWART INFORMATION$2,022$2,321
860630102 STIFEL FINL CORP$3,508$4,693
862121100 STORE CAPITAL CORP$965$1,937
863667101 STRYKER CORP$8,023$10,537
866674104 SUN CMNTYS INC$7,759$9,269
871237103 SYKES ENTERPRISES IN$1,383$1,808
872540109 TJX COMPANIES INC NE$3,308$4,507
873379101 TABULA RASA HEALTHCA$2,048$1,585
874039100 TAIWAN SEMICONDUCTOR$8,100$19,954
879360105 TELEDYNE TECHNOLOGIE$1,475$2,352
882508104 TEXAS INSTRUMENTS IN$3,514$4,924
882681109 TEXAS ROADHOUSE INC$2,134$2,970
892672106 TRADEWEB MARKETS INC$2,014$2,998
893641100 TRANSDIGM GROUP INC$10,115$13,615
902252105 TYLER TECHNOLOGIES I$1,428$1,746
902494103 TYSON FOODS INC CLAS$6,855$5,349
902653104 UDR INC$2,030$2,152
902788108 UMB FINL CORP$1,886$2,208
903480101 UCB SA - UNSPONSORED$5,130$4,462
909907107 UNITED BANKSHARES IN$2,525$2,592
911312106 UNITED PARCEL SERVIC$3,605$5,389
913259107 UNITIL CORPORATION$1,934$1,682
918204108 V-F CORP$3,808$3,929
925652109 VICI PROPERTIES INC$1,739$2,729
929042109 VORNADO REALTY TRUST$1,984$1,792
929160109 VULCAN MATERIALS CO$3,951$4,894
931427108 WALGREENS BOOTS ALLI$3,587$2,672
962166104 WEYERHAEUSER CO$2,838$4,795
969904101 WILLIAMS SONOMA INC$2,254$2,342
983919101 XILINX INC$3,119$3,686
989825104 ZURICH INS GROUP LTD$4,595$5,066
92343E102 VERISIGN INC$3,421$3,895
26927E104 EVO PAYMENTS INC-CLA$3,798$4,430
23328E106 DNB ASA-SPONSOR ADR$5,346$5,648
62886E108 NCR CORP$1,964$2,630
34959E109 FORTINET INC$2,529$4,456
74975E303 RWE AG SPONSORED ADR$3,352$5,050
00724F101 ADOBE INC$7,178$13,003
00783V104 ADYEN NV-UNSPON ADR$4,968$5,893
00846U101 AGILENT TECHNOLOGIES$576$592
01609W102 ALIBABA GROUP HOLDIN$6,083$6,516
02079K305 ALPHABET INC/CA-CL A$9,811$14,021
02263T104 AMADEUS IT GROUP S A$9,317$9,242
02665T306 AMERICAN HOMES 4 REN$1,182$1,500
03027X100 AMERICAN TOWER CORP$19,689$17,732
03064D108 AMERICOLD REALTY TRU$1,322$1,531
03076C106 AMERIPRISE FINANCIAL$5,500$7,773
03485P300 ANGLO AMERICAN PLC-S$6,077$8,081
03662Q105 ANSYS INC$8,385$16,007
03748R747 APARTMENT INVT & MGM$1,628$201
03750L109 APARTMENT INCOME REI$1,440$1,460
03783C100 APPFOLIO INC - A$2,162$2,341
04351P101 ASCENDIS PHARMA A/S$2,951$4,336
04911A107 ATLANTIC UNION BANKS$3,305$3,261
05478C105 AZEK CO INC/THE$1,743$1,807
05523R107 BAE SYSYTEMS PLC SPO$3,797$3,910
05561Q201 BOK FINL CORP NEW$2,678$2,191
05990K106 BANC OF CALIFORNIA I$1,622$2,148
08160H101 BENCHMARK ELECT$2,882$2,971
09061G101 BIOMARIN PHARMACEUTI$3,327$3,595
09062W204 BIOLIFE SOLUTIONS IN$1,094$2,194
09215C105 BLACK KNIGHT INC-WHE$3,430$5,566
10316T104 BOX INC - CLASS A$3,083$2,671
11120U105 BRIXMOR PROPERTY GRO$921$1,572
11133T103 BROADRIDGE FINANCIAL$4,165$5,668
11275Q107 BROOKFIELD INFRASTRU$1,534$2,675
11282X103 BROOKFIELD PPTY REIT$223$403
11284V105 BROOKFIELD RENEWABLE$134$233
12504L109 CBRE GROUP INC$5,901$8,091
12571T100 CMC MATERIALS INC$1,110$1,210
12637N204 CSL LTD-SPONSORED AD$6,670$10,354
13645T100 CANADIAN PACIFIC RAI$6,019$10,054
13765N107 CANNAE HOLDINGS INC$353$443
13961R100 CAPGEMINI SE - UNSPO$4,064$5,303
14040H105 CAPITAL ONE FINANCIA$5,244$6,228
14808P109 CASS INFORMATION SYS$1,251$1,401
21870Q105 CORESITE REALTY CORP$1,206$1,253
22002T108 CORPORATE OFFICE PPT$650$652
22052L104 CORTEVA INC-W/I$6,202$8,557
22160N109 COSTAR GROUP INC$5,339$7,394
22822V101 CROWN CASTLE INTL CO$12,143$11,939
23283R100 CYRUSONE INC$1,653$1,682
23304Y100 DBS GROUP HLDGS LTD$5,484$5,780
23331A109 D R HORTON INC$1,893$2,068
23636T100 DANONE SPONS ADR$5,218$4,454
25157Y202 DEUTSCHE POST AG SPO$5,691$7,576
25754A201 DOMINO'S PIZZA, INC.$1,756$2,684
25960P109 DOUGLAS EMMETT INC-W$1,101$1,080
26251A108 DSV PANALPINA A/S AD$4,528$8,738
26856L103 ELF BEAUTY INC$2,196$2,796
26884U109 EPR PROPERTIES$681$878
27579R104 EAST WEST BANCORP IN$4,393$4,513
27616P103 EASTERLY GOVERNMENT$2,260$2,831
28414H103 ELANCO ANIMAL HEALTH$3,317$4,969
29260V105 ENDAVA PLC- SPON ADR$1,652$2,610
29265W207 ENEL SPA ADR$3,807$5,390
29275Y102 ENERSYS$1,294$2,492
29444U700 EQUINIX INC$11,634$12,855
29472R108 EQUITY LIFESTYLE PRO$4,826$5,196
29476L107 EQUITY RESIDENTIAL S$4,194$3,972
29786A106 ETSY INC$1,179$1,601
30212P303 EXPEDIA GROUP INC$1,634$2,118
30215C101 EXPERIAN PLC SPON AD$7,111$9,870
30225T102 EXTRA SPACE STORAGE$2,062$2,665
31620R303 FNF GROUP-W/I$2,662$2,775
32054K103 FIRST INDL REALTY TR$1,034$1,222
33616C100 FIRST REPUBLIC BANK/$1,253$1,763
36237H101 G-III APPAREL GROUP$2,914$2,350
36467J108 GAMING AND LEISURE P$1,483$2,290
37940X102 GLOBAL PAYMENTS INC-$4,463$6,032
39874R101 GROCERY OUTLET HOLDI$3,659$3,493
40171V100 GUIDEWIRE SOFTWARE I$2,354$2,961
40415F101 HDFC BANK LTD SPON -$8,072$9,900
40425J101 HMS HLDGS CORP$1,826$2,132
42225P501 HEALTHCARE TRUST OF$1,019$1,184
42250P103 HEALTHPEAK PROPERTIE$2,488$3,023
42805E306 HESKA CORP$2,219$3,059
43300A203 HILTON WORLDWIDE HLD$4,122$5,340
44107P104 HOST HOTELS & RESORT$1,546$2,048
44267D107 HOWARD HUGHES CORP T$2,042$1,579
44925C103 ICF INTERNATIONAL IN$3,840$3,568
45167R104 IDEX CORP$2,301$2,390
45168D104 IDEXX LABS INC$3,856$8,498
45784P101 INSULET CORP$1,528$1,789
46187W107 INVITATION HOMES INC$2,019$2,673
46284V101 IRON MOUNTAIN INC$1,797$2,182
46625H100 JPMORGAN CHASE & CO$6,097$7,624
48020Q107 JONES LANG LASALLE I$1,018$1,484
48137C108 JULIS BAER GROUP LTD$3,931$5,144
48241F104 KBC GROEP NV UNSP AD$4,190$4,710
48251W104 KKR & CO INC CLASS A$3,750$5,993
49427F108 KILROY RLTY CORP REI$1,361$1,263
49446R109 KIMCO REALTY CORP RE$1,141$1,846
50077B207 KRATOS DEFENSE SECUR$2,356$4,142
50187A107 LHC GROUP INC$2,751$5,333
52603B107 LENDINGTREE INC$1,472$1,369
53223X107 LIFE STORAGE INC$1,254$1,671
53227R106 LIGHTSPEED POS INC-S$1,595$2,534
54338V101 LONZA GROUP AG UNSPO$6,629$6,857
55261F104 M&T BK CORP$810$637
55354G100 MSCI INC$3,020$5,358
55955D100 MAGNITE INC$1,697$5,651
57636Q104 MASTERCARD INC CL A$4,002$5,711
58463J304 MEDICAL PROPERTIES T$1,588$2,135
58506Q109 MEDPACE HOLDINGS INC$4,424$7,934
58733R102 MERCADOLIBRE INC$4,562$13,402
59064R109 MESA LABS INC$2,616$3,440
59522J103 MID AMER APT CMNTYS$2,580$3,041
60786M105 MOELIS & CO$2,015$2,899
60937P106 MONGODB INC$1,902$3,231
64049M209 NEOGENOMICS INC COM$2,453$4,200
65336K103 NEXSTAR MEDIA GROUP$4,225$4,149
65558R109 NORDEA BANK ABP - SP$4,485$4,806
66987V109 NOVARTIS AG SPONSORE$5,145$5,855
67059N108 NUTANIX INC - A$2,503$2,486
67103H107 O REILLY AUTOMOTIVE$7,491$9,504
68213N109 OMNICELL INC$2,513$3,961
69007J106 OUTFRONT MEDIA INC$593$900
69354M108 PRA HEALTH SCIENCES$1,352$1,756
70450Y103 PAYPAL HOLDINGS INC-$3,650$8,197
70509V100 PEBBLEBROOK HOTEL TR$446$752
74340W103 PROLOGIS INC$13,096$14,550
74365P108 PROSUS NV -SPON ADR$5,219$7,353
74460D109 PUBLIC STORAGE REITS$4,727$5,773
74736A103 QTS REALTY TRUST INC$1,210$1,176
74758T303 QUALYS INC$1,648$1,950
74834L100 QUEST DIAGNOSTICS IN$2,363$2,503
74965L101 RLJ LODGING TRUST$495$863
75606N109 REALPAGE, INC.$2,042$2,879
76029L100 REPAY HOLDINGS CORP$2,287$2,643
76131D103 RESTAURANT BRANDS IN$3,845$3,544
76169C100 REXFORD INDUSTRIAL R$1,021$1,277
76680R206 RINGCENTRAL INC-CLAS$2,275$3,032
77313F106 ROCKET PHARMACEUTICA$769$768
77543R102 ROKU INC$1,859$2,988
78409V104 S&P GLOBAL INC$641$986
78410G104 SBA COMMUNICATIONS C$8,409$11,285
78440X101 SL GREEN REALTY CORP$725$953
78463M107 SPS COMMERCE INC$869$1,520
78467J100 SS&C TECHNOLOGIES HO$1,604$2,546
78573L106 SABRA HEALTH CARE RE$769$1,112
78709Y105 SAIA INC$1,915$3,074
80007R105 SANDS CHINA LTD UNSP$8,120$7,853
80105N105 SANOFI SPONSORED ADR$5,021$4,810
81181C104 SEAGEN INC$3,704$4,554
81617J301 SELECT ENERGY SERVIC$924$754
81761L102 SERVICE PROPERTIES T$396$781
82509L107 SHOPIFY INC - A W/I$1,209$6,792
82674R103 SIKA AG-BR-ADR ADR S$4,212$6,127
82706C108 SILICON MOTION TECHN$1,987$2,311
82982L103 SITEONE LANDSCAPE SU$2,064$2,855
83088V102 SLACK TECHNOLOGIES I$1,133$1,478
83175M205 SMITH & NEPHEW P/C S$9,337$10,500
84860W300 SPIRIT REALTY CAPITA$865$1,285
85254J102 STAG INDUSTRIES INC$948$1,159
86614U100 SUMMIT MATERIALS INC$655$823
87165B103 SYNCHRONY FINANCIAL$2,162$2,707
87974R208 TEMENOS AG ADR SEDOL$5,711$5,523
88032Q109 TENCENT HOLDINGS LTD$4,519$6,758
88146M101 TERRENO REALTY CORP$841$936
88162G103 TETRA TECH INC NEW$1,321$2,547
88579Y101 3M COMPANY$12,334$11,536
89055F103 TOPBUILD CORP$1,824$2,945
89400J107 TRANSUNION$4,207$6,052
90138F102 TWILIO INC - A$1,496$4,401
90184L102 TWITTER INC$5,363$8,556
90384S303 ULTA BEAUTY INC$3,694$3,159
91324P102 UNITEDHEALTH GROUP I$7,914$11,222
91879Q109 VAIL RESORTS INC$2,825$3,626
92276F100 VENTAS INC$2,166$3,629
92339V308 VEREIT INC$1,424$2,154
92345Y106 VERISK ANALYTICS INC$2,043$3,114
92932M101 WNS HOLDINGS LTD ADR$4,018$5,260
92936U109 W P CAREY INC$2,469$2,894
94106B101 WASTE CONNECTIONS IN$1,396$1,436
94106L109 WASTE MANAGEMENT INC$3,059$3,184
95040Q104 WELLTOWER INC$3,493$5,040
98139A105 WORKIVA INC$3,482$5,955
98419M100 XYLEM INC$6,361$8,143
98850P109 YUM CHINA HOLDINGS I$4,315$4,567
98936J101 ZENDESK INC$3,611$6,727
G0176J109 ALLEGION PLC SEDOL B$6,309$6,983
G037AX101 AMBARELLA INC SEDOL$1,089$2,204
G0403H108 AON PLC/IRELAND-A SE$5,311$5,704
G0450A105 ARCH CAPITAL GROUP L$2,665$2,994
G1151C101 ACCENTURE PLC CLASS$14,184$20,897
G14838109 MIMECAST LTD SEDOL B$3,287$4,434
G4705A100 ICON PLC SEDOL B94G4$4,734$6,629
G47567105 IHS MARKIT LTD SEDOL$1,760$2,875
G51502105 JOHNSON CTLS INTL PL$5,293$6,756
G5960L103 MEDTRONIC PLC SEDOL$6,246$8,200
G8473T100 STERIS PLC SEDOL BFY$6,363$9,477
G8994E103 TRANE TECHNOLOGIES P$2,131$3,484
H01301128 ALCON INC SEDOL BJXB$12,017$13,130
H1467J104 CHUBB LTD SEDOL B3BQ$3,445$5,079
M98068105 WIX.COM LTD SEDOL BF$2,519$4,999
N07059210 ASML HOLDING NV-NY S$6,658$16,582
N3167Y103 FERRARI NV - W/I SED$3,442$5,279
N6596X109 NXP SEMICONDUCTORS I$1,326$2,067

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620798 DOUBLELINE FLEXIBLEAT COST$182,077$180,626
317609295 SEAFARER OVERSEAS GRAT COST$89,534$112,421
413838657 OAKMARK INTL SM CAP-AT COST$122,043$143,802
464287200 ISHARES CORE S&P 500AT COST$140,312$182,064
552746364 MFS EMERGING MKTS DEAT COST$107,401$115,100
936793686 WASATCH INTL OPPORTUAT COST$65,345$111,120
957663503 WESTERN ASSET CORE PAT COST$404,906$439,350
46090E103 INVESCO QQQ TRUST ETAT COST$237,910$299,308
09252M883 BLACKROCK TOTAL RETUAT COST$397,636$424,353
46432F842 ISHARES CORE MSCI EAAT COST$151,188$168,856
52106N459 LAZARD GLOBAL LISTEDAT COST$184,452$177,562
74440Y884 PGIM HIGH YIELD FUNDAT COST$148,393$150,362
77958B105 T ROWE PRICE INSTITUAT COST$148,015$145,741
89154Q562 TOUCHSTONE SANDS EMAT COST$74,730$122,702
97717X669 WISDOMTREE U.S. QUALAT COST$118,682$140,188

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2020 TRANSACTIONS POSTED IN 2021$5,625
TAX COST ADJ FOR WASH SALES$728
RETURN OF CAPITAL ADJUSTMENT$258

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$5$0$5
MAP MANAGEMENT FEES$5,681$5,681$0
ADR SERVICE FEES$387$387$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ADJUSTMENT TO INCOME$471
ADJUSTMENTS OF CARRYING VALUE$65
ROUNDING ADJ FOR SALES AND TRANSACTIONS$4

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,495$1,495$0
FOREIGN TAXES ON QUALIFIED FOR$543$543$0
FOREIGN TAXES ON NONQUALIFIED$585$585$0

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