MILTON ROBERTS TW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MILTON ROBERTS TW (EIN 52-6024417)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202142999349100924
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-10-26T15:00:53-05:00 | 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 | 526024417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON ROBERTS TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4128076049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128076049 | PhoneNum |
| Signature | 2021-10-26 | 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 | 2021-10-26 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $20,129,339 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $499,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$284,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,410,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28,114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,497 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $242,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,732 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,933 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,297 | 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 | $13,109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,548 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $944,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $944,332 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,085,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $969,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$842,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,099,658 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $1,942,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,942,281 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,333,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,675,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,376,526 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,237,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,910,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,760,565 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $277,623 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,967 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,671,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,805,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,129,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,671,098 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,805,787 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,671,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,805,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,671,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,805,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,671,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$842,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $215 | OtherIncreasesAmt |
| Subtotal | $17,828,392 | SubtotalAmt |
| Other Decreases | $22,605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,805,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (578 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. MASTERCARD INC CL A | 2019-09-30 | 2020-01-06 | $2,985 | $2,715 | $270 | $270 | |
| 21. AMPHENOL CORP NEW CL A | 2019-09-30 | 2020-01-14 | $2,311 | $2,020 | $291 | $291 | |
| 169. ROYAL DSM N V SPONSORED ADR | 2019-09-30 | 2020-01-15 | $5,098 | $5,114 | -$16 | -$16 | |
| 39. AIA GROUP LTD SPONSORED ADR | 2019-09-30 | 2020-01-17 | $1,736 | $1,476 | $260 | $260 | |
| 62. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2019-09-30 | 2020-01-17 | $1,574 | $1,600 | -$26 | -$26 | |
| 33. DSV A/S ADR SEDOL B3FP4L9 | 2019-09-30 | 2020-01-17 | $1,881 | $1,573 | $308 | $308 | |
| 19. ESSILOR INTL ADR | 2019-09-30 | 2020-01-17 | $1,521 | $1,377 | $144 | $144 | |
| 52. EXPERIAN PLC SPON ADR | 2019-09-30 | 2020-01-17 | $1,786 | $1,669 | $117 | $117 | |
| 4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-09-30 | 2020-01-17 | $1,809 | $1,247 | $562 | $562 | |
| 33. TENCENT HOLDINGS LTD UNSPON ADR | 2019-09-30 | 2020-01-17 | $1,696 | $1,387 | $309 | $309 | |
| 11. CHUBB LTD SEDOL B3BQMF6 | 2019-09-30 | 2020-01-17 | $1,683 | $1,779 | -$96 | -$96 | |
| 14. ECOLAB INC | 2019-09-30 | 2020-01-27 | $2,756 | $2,782 | -$26 | -$26 | |
| 9. MASTERCARD INC CL A | 2019-09-30 | 2020-01-27 | $2,865 | $2,444 | $421 | $421 | |
| 20. AMPHENOL CORP NEW CL A | 2019-09-30 | 2020-01-28 | $2,077 | $1,924 | $153 | $153 | |
| 161. ESSILOR INTL ADR | 2019-09-30 | 2020-02-03 | $12,050 | $11,666 | $384 | $384 | |
| 9. APPLE INC | 2019-09-30 | 2020-02-11 | $2,899 | $2,016 | $883 | $883 | |
| 26. MICROSOFT CORP | 2019-09-30 | 2020-02-11 | $4,907 | $3,615 | $1,292 | $1,292 | |
| 5. WATERS CORP | 2019-09-30 | 2020-02-12 | $1,115 | $1,129 | -$14 | -$14 | |
| 8. ASML HOLDING NV-NY SEDOL B908F01 | 2019-09-30 | 2020-02-12 | $2,539 | $1,995 | $544 | $544 | |
| 18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-09-30 | 2020-02-12 | $2,488 | $1,951 | $537 | $537 | |
| 27. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-09-30 | 2020-02-14 | $14,607 | $8,417 | $6,190 | $6,190 | |
| 215. E.ON SE ADR | 2019-09-30 | 2020-02-18 | $2,636 | $2,090 | $546 | $546 | |
| 17. ECOLAB INC | 2019-09-30 | 2020-02-18 | $3,535 | $3,378 | $157 | $157 | |
| 15. WATERS CORP | 2019-09-30 | 2020-02-18 | $3,247 | $3,387 | -$140 | -$140 | |
| 203. ROYAL DUTCH SHELL PLC ADR A | 2019-09-30 | 2020-02-21 | $9,901 | $11,928 | -$2,027 | -$2,027 | |
| 455. AXA SPONSORED ADR | 2019-09-30 | 2020-02-28 | $10,470 | $11,656 | -$1,186 | -$1,186 | |
| 747. REPSOL SA SPONSORED ADR | 2019-09-30 | 2020-02-28 | $8,273 | $11,676 | -$3,403 | -$3,403 | |
| 407. ROYAL DSM N V SPONSORED ADR | 2019-09-30 | 2020-02-28 | $11,253 | $12,316 | -$1,063 | -$1,063 | |
| 45. ADIDAS AG SPONSORED ADR | 2019-09-30 | 2020-03-02 | $6,168 | $7,032 | -$864 | -$864 | |
| 69. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-09-30 | 2020-03-03 | $2,531 | $2,162 | $369 | $369 | |
| 60. ROCHE HOLDINGS LTD ADR | 2019-09-30 | 2020-03-04 | $2,597 | $2,191 | $406 | $406 | |
| 14. APPLE INC | 2019-09-30 | 2020-03-05 | $4,171 | $3,136 | $1,035 | $1,035 | |
| 24. MICROSOFT CORP | 2019-09-30 | 2020-03-05 | $4,070 | $3,337 | $733 | $733 | |
| 393. ORACLE CORP | 2019-09-30 | 2020-03-05 | $19,463 | $21,725 | -$2,262 | -$2,262 | |
| 265. PPG INDS INC COM | 2019-09-30 | 2020-03-05 | $27,645 | $31,493 | -$3,848 | -$3,848 | |
| 22. UNITED TECHNOLOGIES CORP COM | 2019-09-30 | 2020-03-05 | $2,933 | $3,006 | -$73 | -$73 | |
| 10. UNITEDHEALTH GROUP INC COM | 2019-09-30 | 2020-03-05 | $2,853 | $2,171 | $682 | $682 | |
| 664. BASF SE SPONSORED ADR | 2019-09-30 | 2020-03-11 | $8,744 | $11,620 | -$2,876 | -$2,876 | |
| 715. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 | 2020-02-25 | 2020-03-12 | $7,097 | $11,411 | -$4,314 | -$4,314 | |
| 63. ADOBE SYSTEMS INC | 2019-09-30 | 2020-03-17 | $18,340 | $17,465 | $875 | $875 | |
| 67. MICROSOFT CORP | 2019-09-30 | 2020-03-17 | $9,453 | $9,315 | $138 | $138 | |
| 4554. LLOYDS TSB GROUP PLC SPONSORED ADR | 2020-03-18 | $6,722 | $11,912 | -$5,190 | -$5,190 | ||
| 622. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 | 2019-09-30 | 2020-03-18 | $9,620 | $11,619 | -$1,999 | -$1,999 | |
| 54. ADIDAS AG SPONSORED ADR | 2019-09-30 | 2020-03-19 | $5,141 | $8,439 | -$3,298 | -$3,298 | |
| 11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-09-30 | 2020-03-19 | $930 | $872 | $58 | $58 | |
| 9. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-09-30 | 2020-03-19 | $902 | $977 | -$75 | -$75 | |
| 6. RESMED INC | 2019-09-30 | 2020-03-19 | $842 | $814 | $28 | $28 | |
| 18. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-09-30 | 2020-03-19 | $799 | $836 | -$37 | -$37 | |
| 38. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | 2019-09-30 | 2020-03-19 | $830 | $1,140 | -$310 | -$310 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-09-30 | 2020-03-19 | $781 | $963 | -$182 | -$182 | |
| 6. STERIS PLC SEDOL BFY8C75 | 2019-09-30 | 2020-03-19 | $716 | $865 | -$149 | -$149 | |
| 12. PROCTER & GAMBLE CO | 2019-09-30 | 2020-03-20 | $1,261 | $1,500 | -$239 | -$239 | |
| 211. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-09-30 | 2020-03-20 | $4,008 | $11,649 | -$7,641 | -$7,641 | |
| 5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2019-09-30 | 2020-03-25 | $1,035 | $1,120 | -$85 | -$85 | |
| 1. METTLER TOLEDO INTL INC | 2019-09-30 | 2020-03-25 | $635 | $708 | -$73 | -$73 | |
| 3. RESMED INC | 2019-09-30 | 2020-03-25 | $397 | $407 | -$10 | -$10 | |
| 10. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-09-30 | 2020-03-25 | $482 | $464 | $18 | $18 | |
| 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-09-30 | 2020-03-25 | $446 | $578 | -$132 | -$132 | |
| 4. ICON PLC SEDOL B94G471 | 2019-09-30 | 2020-03-25 | $504 | $588 | -$84 | -$84 | |
| 62. ECOLAB INC | 2019-09-30 | 2020-03-27 | $9,693 | $12,318 | -$2,625 | -$2,625 | |
| 14. MICROSOFT CORP | 2019-09-30 | 2020-03-27 | $2,117 | $1,946 | $171 | $171 | |
| 708. ENGIE ADR SEDOL BYY9W15 | 2019-09-30 | 2020-04-01 | $6,935 | $11,646 | -$4,711 | -$4,711 | |
| 114613.337 PGIM HIGH YIELD FUND CLASS R6 | 2020-04-01 | $535,244 | $625,891 | -$90,647 | -$90,647 | ||
| 8253. SCHWAB US REIT ETF | 2019-09-23 | 2020-04-01 | $244,696 | $389,459 | -$144,763 | -$144,763 | |
| 45. PERNOD RICARD SA UNSPONSORED ADR | 2019-09-30 | 2020-04-02 | $1,250 | $1,611 | -$361 | -$361 | |
| 4. ICON PLC SEDOL B94G471 | 2019-09-30 | 2020-04-02 | $525 | $588 | -$63 | -$63 | |
| .656 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-09-30 | 2020-04-06 | $3 | $5 | -$2 | -$2 | |
| 101. ESSILOR INTL ADR | 2019-09-30 | 2020-04-08 | $5,778 | $7,318 | -$1,540 | -$1,540 | |
| 1186. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 2019-09-30 | 2020-04-08 | $4,617 | $11,623 | -$7,006 | -$7,006 | |
| 777. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2019-09-30 | 2020-04-14 | $12,443 | $20,054 | -$7,611 | -$7,611 | |
| 554. HALLIBURTON CO | 2019-09-30 | 2020-04-14 | $4,253 | $10,443 | -$6,190 | -$6,190 | |
| .5 OTIS WORLDWIDE CORP-W/I | 2019-09-30 | 2020-04-14 | $22 | $35 | -$13 | -$13 | |
| 47. OTIS WORLDWIDE CORP-W/I | 2019-09-30 | 2020-04-14 | $2,138 | $3,300 | -$1,162 | -$1,162 | |
| 69. PAYPAL HOLDINGS INC-W/I | 2019-09-30 | 2020-04-14 | $7,467 | $7,139 | $328 | $328 | |
| 37. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-09-30 | 2020-04-17 | $3,318 | $4,010 | -$692 | -$692 | |
| 3656.083 ISHARES S&P 500 INDEX FUND CLASS K | 2020-04-20 | $1,223,435 | $1,300,000 | -$76,565 | -$76,565 | ||
| 209. CARRIER GLOBAL CORP | 2019-09-30 | 2020-04-20 | $3,026 | $4,893 | -$1,867 | -$1,867 | |
| 58. OTIS WORLDWIDE CORP-W/I | 2019-09-30 | 2020-04-20 | $2,644 | $4,072 | -$1,428 | -$1,428 | |
| 732.528 PGIM HIGH YIELD FUND CLASS R6 | 2020-03-31 | 2020-04-20 | $3,604 | $3,450 | $154 | $154 | |
| 102. CARRIER GLOBAL CORP | 2019-09-30 | 2020-04-27 | $1,707 | $2,388 | -$681 | -$681 | |
| 55. OTIS WORLDWIDE CORP-W/I | 2019-09-30 | 2020-04-27 | $2,641 | $3,861 | -$1,220 | -$1,220 | |
| 268. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 | 2019-09-30 | 2020-04-28 | $11,539 | $12,832 | -$1,293 | -$1,293 | |
| 52. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-09-30 | 2020-04-28 | $5,227 | $5,636 | -$409 | -$409 | |
| 7. ASML HOLDING NV-NY SEDOL B908F01 | 2019-09-30 | 2020-04-29 | $2,114 | $1,745 | $369 | $369 | |
| 118. CARRIER GLOBAL CORP | 2019-09-30 | 2020-05-05 | $1,890 | $2,763 | -$873 | -$873 | |
| 54. OTIS WORLDWIDE CORP-W/I | 2019-09-30 | 2020-05-05 | $2,698 | $3,791 | -$1,093 | -$1,093 | |
| 46.771 PGIM HIGH YIELD FUND CLASS R6 | 2020-04-30 | 2020-05-06 | $229 | $229 | |||
| 4141. VANGUARD REAL ESTATE ETF | 2019-09-23 | 2020-05-06 | $301,975 | $388,195 | -$86,220 | -$86,220 | |
| 705. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2019-10-11 | 2020-05-07 | $10,619 | $10,342 | $277 | $277 | |
| 479. UNILEVER N V N Y SHS NEW | 2019-09-30 | 2020-05-12 | $23,630 | $28,869 | -$5,239 | -$5,239 | |
| 132. CHUBB LTD SEDOL B3BQMF6 | 2019-09-30 | 2020-05-19 | $13,629 | $21,351 | -$7,722 | -$7,722 | |
| 131. AIA GROUP LTD SPONSORED ADR | 2020-05-27 | $4,347 | $5,476 | -$1,129 | -$1,129 | ||
| 135. DEUTSCHE BOERSE AG UNSPN ADR | 2019-09-30 | 2020-05-29 | $2,214 | $2,111 | $103 | $103 | |
| 198. EMERSON ELEC CO COM | 2019-09-30 | 2020-06-01 | $12,005 | $13,303 | -$1,298 | -$1,298 | |
| 229. OMNICOM GROUP INC | 2019-09-30 | 2020-06-01 | $12,726 | $18,023 | -$5,297 | -$5,297 | |
| 429. RAYTHEON TECHNOLOGIES CORP COM | 2019-09-30 | 2020-06-01 | $28,047 | $33,507 | -$5,460 | -$5,460 | |
| 98. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-09-30 | 2020-06-02 | $2,482 | $1,932 | $550 | $550 | |
| 39. EQUITY LIFESTYLE PROPERTIES REIT | 2019-09-30 | 2020-06-04 | $2,448 | $2,607 | -$159 | -$159 | |
| 136. HOME DEPOT INC COM | 2019-09-30 | 2020-06-04 | $33,834 | $31,544 | $2,290 | $2,290 | |
| 18. SUN CMNTYS INC | 2019-09-30 | 2020-06-04 | $2,482 | $2,671 | -$189 | -$189 | |
| 302. HSBC HLDGS PLC SPONSORED ADR NEW | 2019-09-30 | 2020-06-08 | $8,003 | $11,605 | -$3,602 | -$3,602 | |
| 663. BANK OF AMERICA CORP | 2019-09-30 | 2020-06-10 | $17,690 | $19,419 | -$1,729 | -$1,729 | |
| 4. MICROSOFT CORP | 2019-09-30 | 2020-06-16 | $768 | $556 | $212 | $212 | |
| 799. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 | 2020-01-14 | 2020-06-18 | $7,712 | $12,503 | -$4,791 | -$4,791 | |
| 77. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-09-30 | 2020-06-23 | $398 | $607 | -$209 | -$209 | |
| 10. AIA GROUP LTD SPONSORED ADR | 2019-09-30 | 2020-06-23 | $386 | $378 | $8 | $8 | |
| 102. ACCOR SAF UNSPON ADR | 2019-09-30 | 2020-06-23 | $578 | $859 | -$281 | -$281 | |
| 7. ADECCO GROUP SA | 2019-11-27 | 2020-06-23 | $164 | $221 | -$57 | -$57 | |
| 28. AIRBUS SE ADR | 2019-09-30 | 2020-06-23 | $523 | $909 | -$386 | -$386 | |
| 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-04-30 | 2020-06-23 | $227 | $201 | $26 | $26 | |
| 63. BAE SYSYTEMS PLC SPONSORED ADR | 2019-09-30 | 2020-06-23 | $1,615 | $1,788 | -$173 | -$173 | |
| 6. DANONE SPONS ADR | 2019-09-30 | 2020-06-23 | $87 | $106 | -$19 | -$19 | |
| 17. DEUTSCHE BOERSE AG UNSPN ADR | 2019-09-30 | 2020-06-23 | $309 | $266 | $43 | $43 | |
| 11. FANUC CORP ADR | 2019-09-30 | 2020-06-23 | $200 | $208 | -$8 | -$8 | |
| 27. INDUSTRIA DE DISENO TEXTIL IND ADR | 2019-09-30 | 2020-06-23 | $370 | $420 | -$50 | -$50 | |
| 78. JULIS BAER GROUP LTD UN SPON ADR | 2019-09-30 | 2020-06-23 | $672 | $692 | -$20 | -$20 | |
| 6. KBC GROEP NV UNSP ADR | 2020-03-10 | 2020-06-23 | $176 | $187 | -$11 | -$11 | |
| 10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2020-03-24 | 2020-06-23 | $272 | $220 | $52 | $52 | |
| 15. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2020-06-23 | $347 | $389 | -$42 | -$42 | |
| 10. MURATA MFG CO LTD ADR UNSPON ADR | 2019-09-30 | 2020-06-23 | $150 | $121 | $29 | $29 | |
| 206. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-09-30 | 2020-06-23 | $1,475 | $1,481 | -$6 | -$6 | |
| 24. NOVOZYMES A/S UNSPONSORED ADR | 2020-03-25 | 2020-06-23 | $1,399 | $1,012 | $387 | $387 | |
| 27. NUTRIEN LTD SEDOL BDRJLN0 | 2019-09-30 | 2020-06-23 | $958 | $1,345 | -$387 | -$387 | |
| 3. PERNOD RICARD SA UNSPONSORED ADR | 2020-03-18 | 2020-06-23 | $96 | $81 | $15 | $15 | |
| 13. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2020-04-29 | 2020-06-23 | $236 | $212 | $24 | $24 | |
| 14. SAP SE SPONSORED ADR | 2019-09-30 | 2020-06-23 | $1,980 | $1,650 | $330 | $330 | |
| 21. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-09-30 | 2020-06-23 | $514 | $414 | $100 | $100 | |
| 53. MICROSOFT CORP | 2019-09-30 | 2020-06-29 | $10,306 | $7,369 | $2,937 | $2,937 | |
| 25. ADOBE SYSTEMS INC | 2019-09-30 | 2020-06-30 | $10,818 | $6,930 | $3,888 | $3,888 | |
| 26. MICROSOFT CORP | 2019-09-30 | 2020-07-07 | $5,468 | $3,615 | $1,853 | $1,853 | |
| 7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-09-30 | 2020-07-09 | $7,182 | $2,182 | $5,000 | $5,000 | |
| 80. DEUTSCHE POST AG SPON ADR | 2020-07-13 | $3,100 | $2,698 | $402 | $402 | ||
| 28. SAP SE SPONSORED ADR | 2019-09-30 | 2020-07-13 | $4,242 | $3,300 | $942 | $942 | |
| 19. LULULEMON ATHLETICA INC | 2020-04-17 | 2020-07-14 | $5,683 | $4,292 | $1,391 | $1,391 | |
| 3. APPLE INC | 2019-09-30 | 2020-07-20 | $1,169 | $672 | $497 | $497 | |
| 7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-09-30 | 2020-07-22 | $6,765 | $2,182 | $4,583 | $4,583 | |
| 35. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2020-07-24 | $2,637 | $1,861 | $776 | $776 | |
| 3. APPLE INC | 2019-09-30 | 2020-07-27 | $1,127 | $672 | $455 | $455 | |
| 58. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-09-30 | 2020-07-27 | $3,457 | $4,208 | -$751 | -$751 | |
| 206. NUTRIEN LTD SEDOL BDRJLN0 | 2019-09-30 | 2020-07-27 | $6,864 | $10,263 | -$3,399 | -$3,399 | |
| 81. ROCHE HOLDINGS LTD ADR | 2020-07-29 | $3,630 | $3,556 | $74 | $74 | ||
| .687 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-09-30 | 2020-07-30 | $3 | $5 | -$2 | -$2 | |
| 3. APPLE INC | 2019-09-30 | 2020-08-04 | $1,318 | $672 | $646 | $646 | |
| 164. DANONE SPONS ADR | 2019-09-30 | 2020-08-04 | $2,159 | $2,898 | -$739 | -$739 | |
| 2. APPLE INC | 2019-09-30 | 2020-08-10 | $902 | $448 | $454 | $454 | |
| 32. ADOBE SYSTEMS INC | 2019-09-30 | 2020-08-12 | $14,255 | $8,871 | $5,384 | $5,384 | |
| 15. ALPHABET INC/CA-CL A | 2020-08-12 | $22,623 | $19,921 | $2,702 | $2,702 | ||
| 61. AMERIPRISE FINANCIAL INC | 2019-09-30 | 2020-08-12 | $9,772 | $9,026 | $746 | $746 | |
| 47. AMGEN INC | 2019-09-30 | 2020-08-12 | $11,405 | $9,147 | $2,258 | $2,258 | |
| 29. AMPHENOL CORP NEW CL A | 2019-09-30 | 2020-08-12 | $3,171 | $2,790 | $381 | $381 | |
| 54. ANSYS INC | 2019-09-30 | 2020-08-12 | $16,687 | $11,916 | $4,771 | $4,771 | |
| 45. APPLE INC | 2019-09-30 | 2020-08-12 | $20,360 | $10,081 | $10,279 | $10,279 | |
| 42. AUTOMATIC DATA PROCESSING INC | 2020-03-05 | 2020-08-12 | $5,876 | $6,816 | -$940 | -$940 | |
| 89. BECTON DICKINSON & CO | 2019-09-30 | 2020-08-12 | $22,986 | $22,396 | $590 | $590 | |
| 79. BROADRIDGE FINANCIAL SOL W/I | 2019-09-30 | 2020-08-12 | $11,047 | $9,881 | $1,166 | $1,166 | |
| 450. COTERRA ENERGY INC | 2019-11-15 | 2020-08-12 | $8,888 | $8,190 | $698 | $698 | |
| 77. CAPITAL ONE FINANCIAL CORP | 2019-09-30 | 2020-08-12 | $5,200 | $7,026 | -$1,826 | -$1,826 | |
| 154. COCACOLA CO | 2019-09-30 | 2020-08-12 | $7,474 | $8,415 | -$941 | -$941 | |
| 122. COGNIZANT TECHNOLOGY SOLUTIONS | 2019-09-30 | 2020-08-12 | $8,220 | $7,322 | $898 | $898 | |
| 80. COMMERCE BANCSHARES INC | 2019-10-18 | 2020-08-12 | $4,844 | $4,776 | $68 | $68 | |
| 261. CORTEVA INC-W/I | 2020-01-22 | 2020-08-12 | $6,823 | $7,351 | -$528 | -$528 | |
| 58. CULLEN FROST BANKERS INC | 2019-09-30 | 2020-08-12 | $4,347 | $5,136 | -$789 | -$789 | |
| 114. DANAHER CORP | 2019-09-30 | 2020-08-12 | $23,499 | $16,484 | $7,015 | $7,015 | |
| 117. EAST WEST BANCORP INC | 2019-09-30 | 2020-08-12 | $4,491 | $5,174 | -$683 | -$683 | |
| 522. ELANCO ANIMAL HEALTH INC | 2020-05-12 | 2020-08-12 | $13,097 | $10,687 | $2,410 | $2,410 | |
| 40. EMERSON ELEC CO COM | 2019-09-30 | 2020-08-12 | $2,863 | $2,687 | $176 | $176 | |
| 43. EQUIFAX INC | 2020-08-12 | $7,172 | $6,035 | $1,137 | $1,137 | ||
| 71. EQUITY LIFESTYLE PROPERTIES REIT | 2019-09-30 | 2020-08-12 | $4,607 | $4,745 | -$138 | -$138 | |
| 34. GENERAL DYNAMICS CORP | 2019-09-30 | 2020-08-12 | $5,293 | $6,243 | -$950 | -$950 | |
| 212. GENERAL MILLS INC COM | 2019-09-30 | 2020-08-12 | $13,417 | $11,783 | $1,634 | $1,634 | |
| 62. HONEYWELL INTL INC | 2020-06-10 | 2020-08-12 | $9,898 | $9,648 | $250 | $250 | |
| 33. INTUIT SOFTWARE | 2019-09-30 | 2020-08-12 | $10,033 | $8,787 | $1,246 | $1,246 | |
| 3276. ISHARES TR RUSSELL MIDCAP INDEX FD | 2020-08-12 | $191,581 | $177,376 | $14,205 | $14,205 | ||
| 2510. ISHARES TR S&P SMLCAP 600 | 2019-09-23 | 2020-08-12 | $190,785 | $199,528 | -$8,743 | -$8,743 | |
| 55. J P MORGAN CHASE & CO COM | 2019-09-30 | 2020-08-12 | $5,624 | $6,479 | -$855 | -$855 | |
| 125. JOHNSON & JOHNSON COM | 2019-09-30 | 2020-08-12 | $18,747 | $16,252 | $2,495 | $2,495 | |
| 125. LENNAR CORP | 2019-09-30 | 2020-08-12 | $9,208 | $6,982 | $2,226 | $2,226 | |
| 28. MARTIN MARIETTA MATLS INC | 2019-09-30 | 2020-08-12 | $6,211 | $7,724 | -$1,513 | -$1,513 | |
| 28. MASTERCARD INC CL A | 2020-08-12 | $9,181 | $8,116 | $1,065 | $1,065 | ||
| 73. MICROSOFT CORP | 2019-09-30 | 2020-08-12 | $15,322 | $10,149 | $5,173 | $5,173 | |
| 125. MICROSOFT CORP | 2019-09-30 | 2020-08-12 | $26,236 | $17,379 | $8,857 | $8,857 | |
| 100. MICROCHIP TECHNOLOGY INC | 2019-09-30 | 2020-08-12 | $10,227 | $9,289 | $938 | $938 | |
| 210. MITSUBISHI UFJ FINL GRP ADR | 2019-09-30 | 2020-08-12 | $861 | $1,075 | -$214 | -$214 | |
| 145. NIKE INC CL B | 2020-08-12 | $15,135 | $14,064 | $1,071 | $1,071 | ||
| 72. NOVARTIS AG SPONSORED ADR | 2019-09-30 | 2020-08-12 | $6,111 | $6,267 | -$156 | -$156 | |
| 50. OMNICOM GROUP INC | 2019-09-30 | 2020-08-12 | $2,712 | $3,935 | -$1,223 | -$1,223 | |
| 106. ORACLE CORP | 2019-09-30 | 2020-08-12 | $5,751 | $5,860 | -$109 | -$109 | |
| 135. OSHKOSH CORPORATION CLASS B | 2019-09-30 | 2020-08-12 | $11,193 | $10,218 | $975 | $975 | |
| 50. PARKER HANNIFIN CORP | 2019-09-30 | 2020-08-12 | $10,408 | $9,030 | $1,378 | $1,378 | |
| 113. PAYPAL HOLDINGS INC-W/I | 2019-09-30 | 2020-08-12 | $21,625 | $11,692 | $9,933 | $9,933 | |
| 151. PEPSICO INC COM | 2019-09-30 | 2020-08-12 | $20,902 | $20,779 | $123 | $123 | |
| 414. PFIZER INC COM | 2019-09-30 | 2020-08-12 | $15,941 | $14,999 | $942 | $942 | |
| 44. PHILLIPS 66 | 2019-09-30 | 2020-08-12 | $2,816 | $4,553 | -$1,737 | -$1,737 | |
| 63. PIONEER NAT RES CO | 2019-09-30 | 2020-08-12 | $6,956 | $8,008 | -$1,052 | -$1,052 | |
| 64. PROCTER & GAMBLE CO | 2020-08-12 | $8,691 | $7,943 | $748 | $748 | ||
| 131. QUALCOMM | 2020-04-16 | 2020-08-12 | $15,132 | $10,041 | $5,091 | $5,091 | |
| 107. RPM INTERNATIONAL INC | 2020-06-04 | 2020-08-12 | $9,060 | $8,210 | $850 | $850 | |
| 50. RWE AG SPONSORED ADR REPSTG ORD PAR | 2020-08-12 | $1,958 | $1,735 | $223 | $223 | ||
| 156. SONY GROUP CORPORATION ADR | 2019-09-30 | 2020-08-12 | $12,592 | $9,209 | $3,383 | $3,383 | |
| 103. STARBUCKS CORP COM | 2020-06-01 | 2020-08-12 | $8,176 | $8,023 | $153 | $153 | |
| 42. STRYKER CORP | 2019-09-30 | 2020-08-12 | $8,019 | $9,109 | -$1,090 | -$1,090 | |
| 31. SUN CMNTYS INC | 2019-09-30 | 2020-08-12 | $4,487 | $4,594 | -$107 | -$107 | |
| 111. TJX COS INC NEW COM | 2019-09-30 | 2020-08-12 | $6,402 | $6,168 | $234 | $234 | |
| 51. TEXAS INSTRS INC COM | 2019-09-30 | 2020-08-12 | $7,084 | $6,578 | $506 | $506 | |
| 121. 3M COMPANY COM | 2019-09-30 | 2020-08-12 | $19,788 | $19,905 | -$117 | -$117 | |
| 224. TWITTER INC | 2019-09-30 | 2020-08-12 | $8,386 | $9,247 | -$861 | -$861 | |
| 92. TYSON FDS INC COM | 2019-09-30 | 2020-08-12 | $6,057 | $7,862 | -$1,805 | -$1,805 | |
| 116. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-08-12 | $18,423 | $13,869 | $4,554 | $4,554 | |
| 42. UNITEDHEALTH GROUP INC COM | 2019-09-30 | 2020-08-12 | $13,492 | $9,119 | $4,373 | $4,373 | |
| 116. V-F CORP | 2020-08-12 | $7,337 | $10,624 | -$3,287 | -$3,287 | ||
| 113. WALGREENS BOOTS ALLIANCE INC | 2019-09-30 | 2020-08-12 | $4,723 | $6,271 | -$1,548 | -$1,548 | |
| 96. XYLEM INC | 2020-03-05 | 2020-08-12 | $7,671 | $7,952 | -$281 | -$281 | |
| 59. ALLEGION PLC SEDOL BFRT3W7 | 2019-09-30 | 2020-08-12 | $6,130 | $6,163 | -$33 | -$33 | |
| 76. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-09-30 | 2020-08-12 | $17,556 | $14,640 | $2,916 | $2,916 | |
| 219. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2019-09-30 | 2020-08-12 | $8,974 | $9,656 | -$682 | -$682 | |
| 96. MEDTRONIC PLC SEDOL BTN1Y11 | 2020-08-12 | $9,807 | $10,647 | -$840 | -$840 | ||
| 167. ALCON INC SEDOL BJXBP41 | 2019-09-30 | 2020-08-12 | $10,381 | $9,818 | $563 | $563 | |
| 32. CHUBB LTD SEDOL B3BQMF6 | 2019-09-30 | 2020-08-12 | $4,195 | $5,176 | -$981 | -$981 | |
| 184. SHISEIDO LTD SPON ADR | 2020-08-13 | $9,829 | $11,451 | -$1,622 | -$1,622 | ||
| 2. APPLE INC | 2019-09-30 | 2020-08-19 | $930 | $448 | $482 | $482 | |
| 5. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-08-19 | $802 | $598 | $204 | $204 | |
| 367. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-09-30 | 2020-08-21 | $8,432 | $7,234 | $1,198 | $1,198 | |
| 2. APPLE INC | 2019-09-30 | 2020-08-24 | $1,013 | $448 | $565 | $565 | |
| 54. PAYPAL HOLDINGS INC-W/I | 2019-09-30 | 2020-08-24 | $10,679 | $5,587 | $5,092 | $5,092 | |
| 6. PROCTER & GAMBLE CO | 2020-06-01 | 2020-08-24 | $827 | $694 | $133 | $133 | |
| 25. APPLE INC | 2019-09-30 | 2020-09-10 | $2,993 | $1,400 | $1,593 | $1,593 | |
| 82. EMERSON ELEC CO COM | 2019-09-30 | 2020-09-11 | $5,580 | $5,509 | $71 | $71 | |
| 222. ORACLE CORP | 2019-09-30 | 2020-09-11 | $13,173 | $12,272 | $901 | $901 | |
| 49. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-09-11 | $7,771 | $5,858 | $1,913 | $1,913 | |
| 9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-09-30 | 2020-09-22 | $8,269 | $2,806 | $5,463 | $5,463 | |
| 26. LULULEMON ATHLETICA INC | 2020-09-25 | $8,130 | $5,793 | $2,337 | $2,337 | ||
| 20. APPLE INC | 2019-09-30 | 2020-09-28 | $2,274 | $1,120 | $1,154 | $1,154 | |
| 27. OMNICOM GROUP INC | 2019-09-30 | 2020-09-28 | $1,349 | $2,125 | -$776 | -$776 | |
| 4. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-09-28 | $681 | $478 | $203 | $203 | |
| 16. OMNICOM GROUP INC | 2019-09-30 | 2020-10-06 | $819 | $1,259 | -$440 | -$440 | |
| 5. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-10-06 | $849 | $598 | $251 | $251 | |
| 6. AMPHENOL CORP NEW CL A | 2019-09-30 | 2020-10-12 | $688 | $577 | $111 | $111 | |
| 16. OMNICOM GROUP INC | 2019-09-30 | 2020-10-12 | $852 | $1,259 | -$407 | -$407 | |
| 3. PROCTER & GAMBLE CO | 2020-06-01 | 2020-10-12 | $435 | $347 | $88 | $88 | |
| 5. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-10-12 | $877 | $598 | $279 | $279 | |
| 7. V-F CORP | 2019-09-30 | 2020-10-12 | $547 | $622 | -$75 | -$75 | |
| 456. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | 2019-09-30 | 2020-10-14 | $10,854 | $13,685 | -$2,831 | -$2,831 | |
| 8. AMPHENOL CORP NEW CL A | 2019-09-30 | 2020-10-19 | $913 | $770 | $143 | $143 | |
| 16. OMNICOM GROUP INC | 2019-09-30 | 2020-10-19 | $828 | $1,259 | -$431 | -$431 | |
| 6. PROCTER & GAMBLE CO | 2020-06-01 | 2020-10-19 | $862 | $694 | $168 | $168 | |
| 5. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-10-19 | $872 | $598 | $274 | $274 | |
| 289. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2020-10-21 | $5,329 | $4,595 | $734 | $734 | ||
| 18. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2020-10-21 | $1,585 | $957 | $628 | $628 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2019-09-30 | 2020-10-21 | $1,157 | $748 | $409 | $409 | |
| 29. OMNICOM GROUP INC | 2019-09-30 | 2020-10-26 | $1,484 | $2,282 | -$798 | -$798 | |
| 4. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-10-26 | $665 | $478 | $187 | $187 | |
| 1489. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-09-30 | 2020-10-27 | $7,340 | $11,047 | -$3,707 | -$3,707 | |
| 426. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2020-02-04 | 2020-10-27 | $2,100 | $2,593 | -$493 | -$493 | |
| 115. TOTAL FINA S A | 2020-07-27 | 2020-10-30 | $3,459 | $4,430 | -$971 | -$971 | |
| 39. E.ON SE ADR | 2020-06-23 | 2020-11-04 | $418 | $445 | -$27 | -$27 | |
| 980. E.ON SE ADR | 2019-09-30 | 2020-11-04 | $10,496 | $9,526 | $970 | $970 | |
| 171. TOTAL FINA S A | 2020-07-27 | 2020-11-04 | $5,577 | $6,587 | -$1,010 | -$1,010 | |
| 1293. ACCOR SAF UNSPON ADR | 2019-09-30 | 2020-11-09 | $8,447 | $10,894 | -$2,447 | -$2,447 | |
| 7. AMPHENOL CORP NEW CL A | 2019-09-30 | 2020-11-09 | $867 | $673 | $194 | $194 | |
| 53. V-F CORP | 2019-09-30 | 2020-11-09 | $4,201 | $4,713 | -$512 | -$512 | |
| 4. AMPHENOL CORP NEW CL A | 2019-09-30 | 2020-11-16 | $502 | $385 | $117 | $117 | |
| 3. AMPHENOL CORP NEW CL A | 2020-02-26 | 2020-11-16 | $376 | $289 | $87 | $87 | |
| 180. ESSILOR INTL ADR | 2019-09-30 | 2020-11-19 | $12,189 | $13,042 | -$853 | -$853 | |
| 131. TENCENT HOLDINGS LTD UNSPON ADR | 2019-09-30 | 2020-11-20 | $10,024 | $5,507 | $4,517 | $4,517 | |
| 6. AMPHENOL CORP NEW CL A | 2020-02-26 | 2020-11-23 | $767 | $577 | $190 | $190 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-09-30 | 2020-11-23 | $881 | $418 | $463 | $463 | |
| 96. MURATA MFG CO LTD ADR UNSPON ADR | 2020-10-21 | 2020-11-24 | $1,943 | $1,667 | $276 | $276 | |
| 67.551 VIATRIS INC-W/I | 2019-09-30 | 2020-11-24 | $1,132 | $1,031 | $101 | $101 | |
| 40.449 VIATRIS INC-W/I | 2020-11-24 | $678 | $597 | $81 | $81 | ||
| .071 VIATRIS INC-W/I | 2019-09-30 | 2020-11-27 | $1 | $1 | |||
| 410. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2020-11-30 | $11,037 | $9,189 | $1,848 | $1,848 | ||
| 27. MURATA MFG CO LTD ADR UNSPON ADR | 2019-09-30 | 2020-12-01 | $582 | $327 | $255 | $255 | |
| 22. MURATA MFG CO LTD ADR UNSPON ADR | 2020-10-21 | 2020-12-01 | $474 | $382 | $92 | $92 | |
| 193. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2019-10-28 | 2020-12-02 | $3,014 | $2,586 | $428 | $428 | |
| 129. FANUC CORP ADR | 2019-09-30 | 2020-12-02 | $3,222 | $2,434 | $788 | $788 | |
| 257. MURATA MFG CO LTD ADR UNSPON ADR | 2019-09-30 | 2020-12-04 | $5,519 | $3,110 | $2,409 | $2,409 | |
| 169. JULIS BAER GROUP LTD UN SPON ADR | 2019-09-30 | 2020-12-07 | $1,909 | $1,499 | $410 | $410 | |
| 14. AMPHENOL CORP NEW CL A | 2020-02-26 | 2020-12-08 | $1,860 | $1,346 | $514 | $514 | |
| 14. NIKE INC CL B | 2019-09-30 | 2020-12-08 | $1,949 | $1,308 | $641 | $641 | |
| 23. UNITED PARCEL SERVICE INC CL B | 2019-09-30 | 2020-12-08 | $3,829 | $2,750 | $1,079 | $1,079 | |
| 42. V-F CORP | 2019-09-30 | 2020-12-08 | $3,706 | $3,735 | -$29 | -$29 | |
| 1. AMGEN INC XXX-XX-XXXX | 2001-01-01 | 2020-12-11 | $17 | $17 | $17 | ||
| 181. NOVOZYMES A/S UNSPONSORED ADR | 2020-03-25 | 2020-12-11 | $9,933 | $7,635 | $2,298 | $2,298 | |
| 113. DSV A/S ADR SEDOL B3FP4L9 | 2019-09-30 | 2020-12-15 | $9,049 | $5,386 | $3,663 | $3,663 | |
| 4. ASML HOLDING NV-NY SEDOL B908F01 | 2019-09-30 | 2020-12-21 | $1,881 | $997 | $884 | $884 | |
| 625. BANK OF AMERICA CORP | 2019-09-30 | 2020-12-22 | $18,253 | $18,306 | -$53 | -$53 | |
| 83. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2019-09-30 | 2020-12-22 | $2,408 | $1,968 | $440 | $440 | |
| 181. IHS MARKIT LTD SEDOL BD0Q558 | 2020-11-23 | 2020-12-23 | $15,647 | $16,794 | -$1,147 | -$1,147 | |
| .8 COMMERCE BANCSHARES INC | 2019-10-18 | 2020-12-24 | $53 | $45 | $8 | $8 | |
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$284,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,897 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,897 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,504 | OverpaymentAmt |
| Applied To ES Tax | $2,698 | AppliedToESTaxAmt |
| Refund | $3,806 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $119,665 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,886,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,886,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,886,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,603,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $930,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $930,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,393 | TotalTaxAmt |
| Distributable Before Adj | $924,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $924,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $924,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $969,927 | 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 | $969,927 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $969,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $924,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,120 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,086 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,981 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $120,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $969,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $924,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,156 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,343 | 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 | $165,343 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,120 | ExcessFromYear4Amt |
| Excess From Year3 | $4,086 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $66,981 | ExcessFromYear1Amt |
| Excess From Current Year | $45,156 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SINAI HOSPITAL OF BALTIMORE | ||||||||
| ATTN JOEL SIMON | 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 212155216 | NONE | PC | GENERAL SUPPORT | $236,083 |
| MEDSTAR HARBOR HOSPITAL | ||||||||
| ATTN CARRIE BOARDWICK | 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | NONE | PC | GENERAL SUPPORT | $236,083 |
| THE WESLEY INC | ||||||||
| GORDON D FRONK ESQ | 111 EAST DOVER STREET | EASTON | MD | 216013057 | NONE | PC | GENERAL SUPPORT | $236,083 |
| WOODBOURNE CHARITABLE TRUST | ||||||||
| C/O SUSAN L CRONMILLER | 50 HWY 169 N 500 | PLYMOUTH | MN | 55441 | NONE | PC | GENERAL SUPPORT | $236,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $944,332 | 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 | $499,049 | 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 | -$284,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $28,011 |
| PRIOR YEAR TAX REI | 14 | $72 |
| FOREIGN TAX REFUND | 14 | $31 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $242,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,694 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1317205 AIA GROUP LTD SPONSORE | $43,344 | $55,124 |
| 6754204 ADECCO GROUP SA | $11,821 | $12,476 |
| 9126202 AIR LIQUIDE ADR | $10,392 | $11,281 |
| 9279100 AIRBUS SE ADR | $14,225 | $12,922 |
| 31162100 AMGEN INC | $26,078 | $30,809 |
| 37833100 APPLE INC | $19,595 | $44,186 |
| 49255706 ATLAS COPCO AB SPONSO | $13,888 | $22,935 |
| 53015103 AUTOMATIC DATA PROCES | $20,034 | $22,554 |
| 75887109 BECTON DICKINSON & CO | $49,951 | $49,794 |
| 105105209 BRAMBLES LTD-SPONSOR | $10,499 | $11,557 |
| 127097103 CABOT OIL & GAS CORP | $21,093 | $18,869 |
| 142795202 CARLSBERG AS SPON AD | $12,633 | $13,783 |
| 172062101 CINCINNATI FINANCIAL | $19,056 | $19,833 |
| 191216100 COCA COLA CO | $26,776 | $26,872 |
| 192446102 COGNIZANT TECHNOLOGY | $23,939 | $32,042 |
| 200525103 COMMERCE BANCSHARES | $14,044 | $16,228 |
| 204280309 COMPAGNIE DE SAINT-U | $12,129 | $13,189 |
| 229899109 CULLEN FROST BANKERS | $11,246 | $11,078 |
| 235851102 DANAHER CORP | $30,077 | $46,205 |
| 251542106 DEUTSCHE BOERSE AG U | $11,279 | $12,016 |
| 294429105 EQUIFAX INC | $12,246 | $18,705 |
| 307305102 FANUC CORP ADR | $8,982 | $11,752 |
| 369550108 GENERAL DYNAMICS COR | $22,586 | $18,305 |
| 370334104 GENERAL MILLS INC | $27,322 | $29,047 |
| 433578507 HITACHI LTD ADR 10 C | $12,024 | $12,783 |
| 437076102 HOME DEPOT INC | $20,374 | $19,922 |
| 438516106 HONEYWELL INTL INC | $18,674 | $25,524 |
| 455793109 INDUSTRIA DE DISENO | $17,436 | $18,558 |
| 461202103 INTUIT SOFTWARE | $21,519 | $30,768 |
| 478160104 JOHNSON & JOHNSON | $42,394 | $50,991 |
| 500458401 KOMATSU LTD SPON ADR | $12,214 | $12,872 |
| 500467501 KONINKLIJKE AHOLD DE | $8,170 | $10,471 |
| 500472303 KONINKLIJKE PHILLIPS | $11,008 | $11,863 |
| 502441306 LVMH MOET HENNESSY L | $22,571 | $35,174 |
| 526057104 LENNAR CORP CLASS A | $19,551 | $26,681 |
| 550021109 LULULEMON ATHLETICA | $15,591 | $25,058 |
| 573284106 MARTIN MARIETTA MATL | $26,205 | $26,977 |
| 589339209 MERCK KGAA-SPONSORED | $14,577 | $19,007 |
| 592688105 METTLER TOLEDO INTL | $13,461 | $21,654 |
| 594918104 MICROSOFT CORP | $67,830 | $106,984 |
| 595017104 MICROCHIP TECHNOLOGY | $26,102 | $38,809 |
| 606822104 MITSUBISHI UFJ FINL | $14,172 | $12,262 |
| 626425102 MURATA MFG CO LTD AD | $6,716 | $12,574 |
| 641069406 NESTLE S.A. SPONSORE | $22,358 | $24,267 |
| 654106103 NIKE INC CLASS B | $42,712 | $56,729 |
| 688239201 OSHKOSH CORPORATION | $20,058 | $22,809 |
| 701094104 PARKER HANNIFIN CORP | $19,866 | $29,965 |
| 713448108 PEPSICO INC | $54,261 | $58,282 |
| 714264207 PERNOD RICARD SA UNS | $29,236 | $34,668 |
| 717081103 PFIZER INC | $29,546 | $32,062 |
| 718546104 PHILLIPS 66 | $26,902 | $18,184 |
| 723787107 PIONEER NAT RES CO | $11,059 | $9,908 |
| 742718109 PROCTER & GAMBLE CO | $37,048 | $40,072 |
| 747525103 QUALCOMM | $14,639 | $29,097 |
| 749685103 RPM INTERNATIONAL IN | $20,718 | $24,511 |
| 756255204 RECKITT BENCKISER-SP | $9,226 | $10,691 |
| 761152107 RESMED INC | $18,990 | $29,758 |
| 771195104 ROCHE HOLDING LTD SP | $8,984 | $10,785 |
| 803054204 SAP SE SPONSORED ADR | $12,493 | $13,821 |
| 826197501 SIEMENS AG SPON ADR | $18,247 | $18,953 |
| 835699307 SONY CORP AMERICAN S | $20,955 | $35,891 |
| 855244109 STARBUCKS CORP | $17,769 | $24,177 |
| 863667101 STRYKER CORP | $37,335 | $43,617 |
| 866674104 SUN CMNTYS INC | $12,803 | $13,068 |
| 872540109 TJX COMPANIES INC NE | $13,355 | $17,346 |
| 874039100 TAIWAN SEMICONDUCTOR | $27,348 | $62,262 |
| 882508104 TEXAS INSTRUMENTS IN | $15,199 | $19,367 |
| 902494103 TYSON FOODS INC CLAS | $23,502 | $17,721 |
| 903480101 UCB SA - UNSPONSORED | $12,371 | $10,752 |
| 911312106 UNITED PARCEL SERVIC | $13,334 | $19,534 |
| 918204108 V-F CORP | $14,671 | $14,093 |
| 931427108 WALGREENS BOOTS ALLI | $12,653 | $9,093 |
| 989825104 ZURICH INS GROUP LTD | $11,067 | $12,202 |
| 23328E106 DNB ASA-SPONSOR ADR | $12,445 | $13,943 |
| 74975E303 RWE AG SPONSORED ADR | $8,963 | $12,138 |
| 00724F101 ADOBE INC | $26,613 | $48,012 |
| 00783V104 ADYEN NV-UNSPON ADR | $16,898 | $20,045 |
| 01609W102 ALIBABA GROUP HOLDIN | $14,540 | $15,593 |
| 02079K305 ALPHABET INC/CA-CL A | $40,310 | $56,084 |
| 02263T104 AMADEUS IT GROUP S A | $27,995 | $28,929 |
| 03076C106 AMERIPRISE FINANCIAL | $21,160 | $27,789 |
| 03485P300 ANGLO AMERICAN PLC-S | $14,879 | $19,354 |
| 03662Q105 ANSYS INC | $25,817 | $42,565 |
| 05523R107 BAE SYSYTEMS PLC SPO | $9,848 | $9,421 |
| 05561Q201 BOK FINL CORP NEW | $16,355 | $14,038 |
| 11133T103 BROADRIDGE FINANCIAL | $17,561 | $21,601 |
| 12637N204 CSL LTD-SPONSORED AD | $25,987 | $36,129 |
| 13645T100 CANADIAN PACIFIC RAI | $22,169 | $34,322 |
| 13961R100 CAPGEMINI SE - UNSPO | $9,622 | $12,671 |
| 14040H105 CAPITAL ONE FINANCIA | $19,345 | $20,956 |
| 22052L104 CORTEVA INC-W/I | $24,502 | $33,686 |
| 23304Y100 DBS GROUP HLDGS LTD | $12,850 | $13,993 |
| 23636T100 DANONE SPONS ADR | $14,474 | $10,729 |
| 25157Y202 DEUTSCHE POST AG SPO | $13,510 | $18,142 |
| 26251A108 DSV PANALPINA A/S AD | $16,824 | $29,659 |
| 27579R104 EAST WEST BANCORP IN | $13,752 | $15,771 |
| 28414H103 ELANCO ANIMAL HEALTH | $14,720 | $22,052 |
| 29265W207 ENEL SPA ADR | $9,041 | $13,012 |
| 29472R108 EQUITY LIFESTYLE PRO | $12,703 | $12,038 |
| 30215C101 EXPERIAN PLC SPON AD | $28,088 | $33,215 |
| 40415F101 HDFC BANK LTD SPON - | $27,398 | $33,601 |
| 46625H100 JPMORGAN CHASE & CO | $23,873 | $27,320 |
| 48137C108 JULIS BAER GROUP LTD | $9,447 | $12,311 |
| 48241F104 KBC GROEP NV UNSP AD | $10,169 | $11,374 |
| 54338V101 LONZA GROUP AG UNSPO | $22,430 | $23,197 |
| 57636Q104 MASTERCARD INC CL A | $16,789 | $22,130 |
| 58733R102 MERCADOLIBRE INC | $17,827 | $50,257 |
| 65558R109 NORDEA BANK ABP - SP | $10,224 | $11,602 |
| 66987V109 NOVARTIS AG SPONSORE | $21,499 | $23,324 |
| 70450Y103 PAYPAL HOLDINGS INC- | $12,520 | $28,338 |
| 74365P108 PROSUS NV -SPON ADR | $12,246 | $17,634 |
| 80007R105 SANDS CHINA LTD UNSP | $19,680 | $18,805 |
| 80105N105 SANOFI SPONSORED ADR | $12,113 | $11,613 |
| 82509L107 SHOPIFY INC - A W/I | $6,547 | $23,771 |
| 82674R103 SIKA AG-BR-ADR ADR S | $14,640 | $21,294 |
| 83175M205 SMITH & NEPHEW P/C S | $33,830 | $29,814 |
| 87974R208 TEMENOS AG ADR SEDOL | $13,623 | $13,171 |
| 88032Q109 TENCENT HOLDINGS LTD | $13,453 | $23,005 |
| 88579Y101 3M COMPANY | $41,049 | $44,047 |
| 90184L102 TWITTER INC | $21,012 | $27,562 |
| 91324P102 UNITEDHEALTH GROUP I | $25,186 | $40,679 |
| 94106L109 WASTE MANAGEMENT INC | $10,991 | $11,439 |
| 98419M100 XYLEM INC | $20,709 | $25,448 |
| 98850P109 YUM CHINA HOLDINGS I | $10,304 | $10,904 |
| G0176J109 ALLEGION PLC SEDOL B | $23,919 | $26,651 |
| G0403H108 AON PLC/IRELAND-A SE | $14,370 | $14,789 |
| G1151C101 ACCENTURE PLC CLASS | $54,816 | $74,445 |
| G4705A100 ICON PLC SEDOL B94G4 | $8,818 | $11,699 |
| G51502105 JOHNSON CTLS INTL PL | $20,502 | $21,664 |
| G5960L103 MEDTRONIC PLC SEDOL | $26,409 | $28,465 |
| G8473T100 STERIS PLC SEDOL BFY | $16,113 | $21,039 |
| H01301128 ALCON INC SEDOL BJXB | $39,012 | $45,790 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $21,189 | $20,164 |
| N07059210 ASML HOLDING NV-NY S | $27,408 | $51,211 |
| N3167Y103 FERRARI NV - W/I SED | $11,674 | $17,903 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| ETF-EQUITY | |||
| MUTUAL FUNDS - EQUITY | |||
| ALTERNATIVE INVESTMENTS | |||
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,218,958 | $1,616,135 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $347,828 | $406,537 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $553,852 | $1,200,790 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $577,280 | $667,378 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $498,063 | $526,818 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $485,000 | $523,781 |
| 592905749 METROPOLITAN WEST UN | AT COST | $677,100 | $689,724 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $1,934,600 | $2,114,774 |
| 957663503 WESTERN ASSET CORE P | AT COST | $1,410,741 | $1,532,777 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $1,473,913 | $1,539,870 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $694,649 | $726,913 |
| 31423A671 FEDERATED HERMES INT | AT COST | $509,110 | $705,559 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $967,600 | $948,858 |
| 94987W794 WELLS FARGO CORE BON | AT COST | $1,561,900 | $1,560,651 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX HARBOURVEST INTERNAT | Desc |
| EOY Book Value | $277,623 | EOYBookValueAmt |
| EOYFMV | $49,967 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT - SALES | $1,148 |
| RETURN OF CAPITAL ADJUSTMENT | $2,839 |
| 2020 TRANSACTION POSTED IN 2021 | $17,757 |
| WASH SALES ADJUSTMENT | $861 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $14 | $0 | $14 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,648 | $0 | $1,648 |
| MAP MANAGEMENT FEES | $11,447 | $11,447 | $0 |
| PARTNERSHIP - FOREIGN TAX PAID | $101 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $28,011 | $0 |
| PRIOR YEAR TAX REIMBURSED | $72 | $0 |
| FOREIGN TAX REFUND | $31 | $31 |
| PARTNERSHIP - ORDINARY INCOME | $8,466 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT FOR TRANSACTIONS | $43 |
| OTHER NON TAXABLE | $172 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,252 | $2,252 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,212 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,371 | $1,371 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,674 | $1,674 | $0 |
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