ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852 (EIN 25-6658643)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-11-18
- IRS object ID
- 202003239349100415
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-18T15:00:24-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256658643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT C HOFFMAN TW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2020-11-16 | 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 | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.144.187.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 37C489A24C29ACED25C58E3BB7BE6D17B0751AED | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA973DAF0791833A04EC82BC764542BE9CF6203E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,493,465 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $185,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,753,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $500,692 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,870 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $704,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $686,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,674 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,419 | 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 Rev And Expnss | $16,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,634 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,183 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,549 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $479,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $400,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $224,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $168,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,269 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,255,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,447,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,813,103 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,318,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,339,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,499,093 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,742,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,968,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,493,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,739,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,965,633 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,742,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,968,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,742,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,968,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,742,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $224,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,221 | OtherIncreasesAmt |
| Subtotal | $6,968,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,968,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (561 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42. BERRY GLOBAL GROUP INC | 2019-04-08 | 2019-08-01 | $1,892 | $2,353 | -$461 | -$461 | |
| 17. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-29 | 2019-08-07 | $2,014 | $2,358 | -$344 | -$344 | |
| 161. MARATHON OIL CORP COM | 2019-04-18 | 2019-08-07 | $1,902 | $2,841 | -$939 | -$939 | |
| 10. MARATHON OIL CORP COM | 2019-04-18 | 2019-08-07 | $118 | $176 | -$58 | -$58 | |
| 5. MARATHON OIL CORP COM | 2019-04-18 | 2019-08-07 | $59 | $88 | -$29 | -$29 | |
| 15. PIONEER NAT RES CO | 2019-05-23 | 2019-08-07 | $1,793 | $2,172 | -$379 | -$379 | |
| 6. NORTHROP GRUMMAN CORPORATION | 2018-12-18 | 2019-08-08 | $2,222 | $1,542 | $680 | $680 | |
| 4. PRUDENTIAL FINANCIAL INC COM | 2017-04-19 | 2019-08-08 | $344 | $418 | -$74 | -$74 | |
| 31. PRUDENTIAL FINANCIAL INC COM | 2017-04-19 | 2019-08-08 | $2,662 | $3,241 | -$579 | -$579 | |
| 29. CARLSBERG AS SPON ADR | 2019-04-09 | 2019-08-09 | $848 | $745 | $103 | $103 | |
| 558. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR | 2019-04-09 | 2019-08-09 | $3,762 | $4,034 | -$272 | -$272 | |
| 37. BAIDU INC | 2019-04-09 | 2019-08-14 | $3,514 | $5,746 | -$2,232 | -$2,232 | |
| 257. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 | 2019-04-09 | 2019-08-19 | $2,953 | $4,001 | -$1,048 | -$1,048 | |
| 85. BANK OF AMERICA CORP | 2019-01-30 | 2019-08-26 | $2,264 | $2,487 | -$223 | -$223 | |
| 7. HOME DEPOT INC COM | 2014-03-20 | 2019-08-26 | $1,527 | $561 | $966 | $966 | |
| 1. MCDONALDS CORP COM | 2019-02-04 | 2019-08-26 | $216 | $177 | $39 | $39 | |
| 6. MCDONALDS CORP COM | 2017-05-09 | 2019-08-26 | $1,294 | $867 | $427 | $427 | |
| 21. NORFOLK SOUTHN CORP COM | 2018-11-30 | 2019-08-27 | $3,577 | $3,599 | -$22 | -$22 | |
| 15. NORFOLK SOUTHN CORP COM | 2018-11-30 | 2019-08-27 | $2,555 | $2,571 | -$16 | -$16 | |
| 10. ESSILOR INTL ADR | 2019-04-09 | 2019-08-28 | $736 | $549 | $187 | $187 | |
| 3. METTLER TOLEDO INTL INC | 2019-04-09 | 2019-08-30 | $1,958 | $2,206 | -$248 | -$248 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2019-01-30 | 2019-08-30 | $330 | $223 | $107 | $107 | |
| 16. VEEVA SYSTEMS INC-CLASS A | 2019-03-19 | 2019-08-30 | $2,637 | $2,082 | $555 | $555 | |
| 20. ALEXION PHARMACEUTICALS INC | 2019-03-25 | 2019-09-04 | $1,963 | $2,599 | -$636 | -$636 | |
| 71. QUEST DIAGNOSTICS INC | 2018-12-18 | 2019-09-09 | $7,423 | $5,973 | $1,450 | $1,450 | |
| 50. STARBUCKS CORP COM | 2018-12-18 | 2019-09-12 | $4,626 | $3,265 | $1,361 | $1,361 | |
| 35. DISCOVERY INC CLASS A | 2019-07-10 | 2019-09-17 | $949 | $1,107 | -$158 | -$158 | |
| 73. DISCOVERY INC CLASS A | 2018-07-05 | 2019-09-17 | $1,980 | $2,015 | -$35 | -$35 | |
| 46. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2019-04-23 | 2019-09-17 | $2,071 | $2,331 | -$260 | -$260 | |
| 2. S&P GLOBAL INC | 2016-05-23 | 2019-09-17 | $505 | $217 | $288 | $288 | |
| 1. APPLE INC | 2019-02-04 | 2019-09-18 | $221 | $171 | $50 | $50 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2019-09-18 | $158 | $129 | $29 | $29 | |
| 2. CDW CORP/DE | 2014-06-20 | 2019-09-18 | $240 | $64 | $176 | $176 | |
| 1. COSTCO WHSL CORP NEW COM | 2019-03-19 | 2019-09-18 | $292 | $237 | $55 | $55 | |
| 1. DOLLAR GENERAL CORP | 2019-02-04 | 2019-09-18 | $156 | $116 | $40 | $40 | |
| 1. FACEBOOK INC | 2019-02-04 | 2019-09-18 | $189 | $168 | $21 | $21 | |
| 1. MASTERCARD INC CL A | 2016-11-04 | 2019-09-18 | $274 | $104 | $170 | $170 | |
| 2. MICROSOFT CORP | 2019-06-28 | 2019-09-18 | $276 | $267 | $9 | $9 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-02-04 | 2019-09-18 | $169 | $119 | $50 | $50 | |
| 62. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 | 2019-04-09 | 2019-09-20 | $1,294 | $1,574 | -$280 | -$280 | |
| 106. REPSOL SA SPONSORED ADR | 2019-04-09 | 2019-09-20 | $1,654 | $1,803 | -$149 | -$149 | |
| .682 GLOBAL PAYMENTS INC-W/I | 2017-07-07 | 2019-09-24 | $109 | $49 | $60 | $60 | |
| 37. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 | 2019-04-09 | 2019-09-25 | $823 | $712 | $111 | $111 | |
| 26. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2019-02-21 | 2019-09-25 | $2,830 | $3,182 | -$352 | -$352 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2019-10-03 | $1,558 | $1,295 | $263 | $263 | |
| 63. CSX CORP COM | 2018-07-25 | 2019-10-03 | $4,201 | $4,401 | -$200 | -$200 | |
| 33. CSX CORP COM | 2018-10-26 | 2019-10-03 | $2,200 | $2,168 | $32 | $32 | |
| 20. CSX CORP COM | 2018-07-25 | 2019-10-03 | $1,334 | $1,391 | -$57 | -$57 | |
| 33. CISCO SYS INC COM | 2019-07-17 | 2019-10-03 | $1,525 | $1,898 | -$373 | -$373 | |
| 28. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2019-04-23 | 2019-10-03 | $989 | $1,419 | -$430 | -$430 | |
| 44. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2018-07-11 | 2019-10-03 | $1,554 | $2,697 | -$1,143 | -$1,143 | |
| 16. UNITED RENTALS INC COM | 2018-09-21 | 2019-10-03 | $1,821 | $2,735 | -$914 | -$914 | |
| 25. UNITED RENTALS INC COM | 2017-02-03 | 2019-10-03 | $2,846 | $3,211 | -$365 | -$365 | |
| 53. BP PLC SPONSORED ADR | 2019-02-21 | 2019-10-10 | $1,969 | $2,241 | -$272 | -$272 | |
| 58. MURATA MFG CO LTD ADR UNSPON ADR | 2019-04-09 | 2019-10-10 | $763 | $766 | -$3 | -$3 | |
| 86. PFIZER INC COM | 2014-03-20 | 2019-10-10 | $3,080 | $2,738 | $342 | $342 | |
| 79. BHP GROUP PLC ADR | 2019-04-09 | 2019-10-11 | $3,406 | $3,992 | -$586 | -$586 | |
| 2. BP PLC SPONSORED ADR | 2019-02-21 | 2019-10-11 | $75 | $85 | -$10 | -$10 | |
| 55. PFIZER INC COM | 2014-03-20 | 2019-10-11 | $1,994 | $1,751 | $243 | $243 | |
| 411. TESCO PLC SPON ADR | 2019-04-30 | 2019-10-15 | $3,794 | $4,078 | -$284 | -$284 | |
| 305. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-04-09 | 2019-10-17 | $925 | $1,003 | -$78 | -$78 | |
| 1. BOOKING HOLDINGS INC | 2018-12-18 | 2019-10-23 | $2,025 | $1,792 | $233 | $233 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-12-18 | 2019-10-23 | $399 | $344 | $55 | $55 | |
| 160. ORACLE CORP | 2018-12-18 | 2019-10-23 | $8,671 | $7,398 | $1,273 | $1,273 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-12-18 | 2019-10-23 | $301 | $371 | -$70 | -$70 | |
| 3242.595 AQR LONG-SHORT EQUITY-I | 2018-05-21 | 2019-10-28 | $35,474 | $44,067 | -$8,593 | -$8,593 | |
| 1423.521 BLACKROCK EVENT DRIVEN EQ-IS | 2018-05-21 | 2019-10-28 | $14,107 | $12,983 | $1,124 | $1,124 | |
| 290.499 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2018-05-21 | 2019-10-28 | $3,015 | $2,954 | $61 | $61 | |
| 4114.018 GOTHAM ABSOLUTE RETURN-INS | 2018-05-21 | 2019-10-28 | $62,492 | $60,106 | $2,386 | $2,386 | |
| 7612.634 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2018-05-21 | 2019-10-28 | $80,161 | $78,791 | $1,370 | $1,370 | |
| 59. NASPERS LTD ADR | 2019-04-26 | 2019-10-31 | $1,667 | $3,032 | -$1,365 | -$1,365 | |
| 18. NASPERS LTD ADR | 2019-05-03 | 2019-10-31 | $508 | $937 | -$429 | -$429 | |
| 22. ROYAL DUTCH SHELL PLC ADR A | 2019-04-09 | 2019-11-01 | $1,288 | $1,423 | -$135 | -$135 | |
| 35. CELANESE CORP | 2018-05-16 | 2019-11-04 | $4,332 | $3,741 | $591 | $591 | |
| 2. CELANESE CORP | 2019-02-04 | 2019-11-04 | $248 | $197 | $51 | $51 | |
| 34. CELANESE CORP | 2018-05-17 | 2019-11-04 | $4,208 | $3,466 | $742 | $742 | |
| 64. CISCO SYS INC COM | 2014-03-20 | 2019-11-04 | $3,042 | $1,401 | $1,641 | $1,641 | |
| 7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-04-09 | 2019-11-04 | $826 | $684 | $142 | $142 | |
| 5. MURATA MFG CO LTD ADR UNSPON ADR | 2019-04-09 | 2019-11-05 | $71 | $66 | $5 | $5 | |
| 31. CVS CAREMARK CORP | 2018-12-18 | 2019-11-07 | $2,210 | $2,155 | $55 | $55 | |
| 12. FACEBOOK INC | 2019-06-04 | 2019-11-08 | $2,297 | $1,969 | $328 | $328 | |
| 20. ADIDAS AG SPONSORED ADR | 2019-04-09 | 2019-11-13 | $2,947 | $2,533 | $414 | $414 | |
| 292. TORAY INDUSTRIES - ADR ISIN US8908802064 | 2019-04-09 | 2019-11-15 | $4,109 | $4,006 | $103 | $103 | |
| 7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-04-09 | 2019-11-18 | $415 | $334 | $81 | $81 | |
| 12. MICROSOFT CORP | 2018-12-18 | 2019-11-19 | $1,804 | $1,244 | $560 | $560 | |
| 6093.845 T ROWE PRICE REAL ESTATE FUND FD 122 | 2010-10-01 | 2019-11-19 | $182,511 | $100,000 | $82,511 | $82,511 | |
| 1050. WELLS FARGO & CO NEW COM | 2009-06-02 | 2019-11-19 | $56,835 | $26,888 | $29,947 | $29,947 | |
| 2. BAXTER INTERNATIONAL INC | 2019-02-04 | 2019-11-26 | $164 | $145 | $19 | $19 | |
| 55. BAXTER INTERNATIONAL INC | 2017-08-15 | 2019-11-26 | $4,522 | $3,339 | $1,183 | $1,183 | |
| 27. CISCO SYS INC COM | 2019-07-17 | 2019-11-26 | $1,226 | $1,553 | -$327 | -$327 | |
| 55. CISCO SYS INC COM | 2018-10-25 | 2019-11-26 | $2,498 | $2,504 | -$6 | -$6 | |
| 3. CISCO SYS INC COM | 2019-02-04 | 2019-11-26 | $136 | $142 | -$6 | -$6 | |
| 190. SECOM LTD UNSPON ADR | 2019-04-09 | 2019-11-26 | $4,147 | $4,003 | $144 | $144 | |
| 21. ROCHE HOLDINGS LTD ADR | 2019-04-09 | 2019-11-27 | $808 | $721 | $87 | $87 | |
| 311. UBI SOFT ENTERTAIN UNSPON ADR | 2019-05-28 | 2019-11-29 | $3,732 | $4,976 | -$1,244 | -$1,244 | |
| 200. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 | 2019-04-09 | 2019-12-10 | $3,878 | $5,078 | -$1,200 | -$1,200 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2019-04-09 | 2019-12-11 | $846 | $608 | $238 | $238 | |
| 52. PROGRESSIVE CORP OHIO | 2019-01-29 | 2019-12-13 | $3,763 | $3,415 | $348 | $348 | |
| .765 TRUIST FINANCIAL CORP | 2016-05-23 | 2019-12-19 | $43 | $25 | $18 | $18 | |
| 110. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-04-09 | 2019-12-20 | $882 | $911 | -$29 | -$29 | |
| 27. NIKE INC CL B | 2018-12-18 | 2020-01-07 | $2,747 | $1,933 | $814 | $814 | |
| 16. DOLLAR GENERAL CORP | 2018-12-18 | 2020-01-08 | $2,435 | $1,673 | $762 | $762 | |
| 23. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-12-18 | 2020-01-15 | $2,468 | $1,889 | $579 | $579 | |
| 61. ROYAL DSM N V SPONSORED ADR | 2019-04-09 | 2020-01-15 | $1,840 | $1,747 | $93 | $93 | |
| 28. FIVE BELOW | 2018-11-08 | 2020-01-16 | $3,242 | $3,423 | -$181 | -$181 | |
| 1. FIVE BELOW | 2019-02-04 | 2020-01-16 | $116 | $127 | -$11 | -$11 | |
| 69. PROGRESSIVE CORP OHIO | 2019-01-30 | 2020-01-16 | $5,198 | $4,603 | $595 | $595 | |
| 22. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2019-04-09 | 2020-01-17 | $558 | $524 | $34 | $34 | |
| 13. DSV PANALPINA A/S ADR SEDOL B3FP4L9 | 2019-04-09 | 2020-01-17 | $741 | $564 | $177 | $177 | |
| 20. EXPERIAN PLC SPON ADR | 2019-04-09 | 2020-01-17 | $687 | $553 | $134 | $134 | |
| 12. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-04-09 | 2020-01-17 | $702 | $507 | $195 | $195 | |
| 13. TENCENT HOLDINGS LTD UNSPON ADR | 2019-04-09 | 2020-01-17 | $668 | $635 | $33 | $33 | |
| 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-09 | 2020-01-17 | $628 | $534 | $94 | $94 | |
| 6. O REILLY AUTOMOTIVE INC | 2018-12-18 | 2020-01-21 | $2,643 | $2,066 | $577 | $577 | |
| 28. BAE SYSYTEMS PLC SPONSORED ADR | 2019-04-09 | 2020-01-22 | $940 | $746 | $194 | $194 | |
| 25. DANAHER CORP | 2018-08-21 | 2020-01-28 | $4,085 | $2,522 | $1,563 | $1,563 | |
| 1. DANAHER CORP | 2019-02-04 | 2020-01-28 | $163 | $109 | $54 | $54 | |
| 8. DANAHER CORP | 2018-08-21 | 2020-01-28 | $1,308 | $806 | $502 | $502 | |
| 10. DISCOVER FINANCIAL W/I | 2019-07-29 | 2020-01-28 | $751 | $919 | -$168 | -$168 | |
| 34. DISCOVER FINANCIAL W/I | 2019-07-29 | 2020-01-28 | $2,556 | $3,116 | -$560 | -$560 | |
| 400. APPLE INC | 2006-08-08 | 2020-01-30 | $128,305 | $3,814 | $124,491 | $124,491 | |
| 587. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2020-01-30 | $35,414 | $37,452 | -$2,038 | -$2,038 | |
| 1600. MICROSOFT CORP | 2006-09-15 | 2020-01-30 | $274,889 | $42,185 | $232,704 | $232,704 | |
| 467. SPDR S&P INTERNATIONAL SMALL CAP | 2017-11-30 | 2020-01-30 | $14,182 | $17,020 | -$2,838 | -$2,838 | |
| 30. ENGIE ADR SEDOL BYY9W15 | 2019-04-09 | 2020-01-31 | $516 | $462 | $54 | $54 | |
| 16. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-08-20 | 2020-01-31 | $555 | $451 | $104 | $104 | |
| 50. ESSILOR INTL ADR | 2019-04-09 | 2020-02-03 | $3,742 | $2,746 | $996 | $996 | |
| 1330. ISHARES TR RUSSELL MIDCAP INDEX FD | 2004-09-21 | 2020-02-03 | $79,359 | $23,448 | $55,911 | $55,911 | |
| 322. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2018-07-03 | 2020-02-04 | $51,067 | $41,016 | $10,051 | $10,051 | |
| 1100. T ROWE PRICE GROWTH STOCK FUND | 2002-05-20 | 2020-02-04 | $85,844 | $24,948 | $60,896 | $60,896 | |
| 884. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2020-02-04 | $87,603 | $48,423 | $39,180 | $39,180 | |
| 62.524 AQR LONG-SHORT EQUITY-I | 2018-05-21 | 2020-02-06 | $697 | $850 | -$153 | -$153 | |
| 17. ALLSTATE CORP | 2018-12-18 | 2020-02-06 | $2,114 | $1,392 | $722 | $722 | |
| 270.21 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2018-05-21 | 2020-02-06 | $2,872 | $2,748 | $124 | $124 | |
| 30.566 GOTHAM ABSOLUTE RETURN-INS | 2018-05-21 | 2020-02-06 | $467 | $447 | $20 | $20 | |
| 56.359 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-02-06 | $633 | $623 | $10 | $10 | |
| 2.602 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2018-05-21 | 2020-02-06 | $28 | $27 | $1 | $1 | |
| 15. MARSH & MCLENNAN COS INC COM | 2018-12-18 | 2020-02-06 | $1,747 | $1,221 | $526 | $526 | |
| 4. WNS HOLDINGS LTD ADR | 2020-02-04 | 2020-02-06 | $292 | $296 | -$4 | -$4 | |
| 71. FGL HOLDINGS SEDOL BD063H6 | 2020-02-04 | 2020-02-07 | $862 | $714 | $148 | $148 | |
| 32. AGCO CORP | 2019-10-03 | 2020-02-10 | $2,122 | $2,300 | -$178 | -$178 | |
| 4. TECH DATA CORP COM | 2020-02-04 | 2020-02-10 | $576 | $577 | -$1 | -$1 | |
| 22. INTEL CORP | 2018-12-18 | 2020-02-12 | $1,486 | $1,055 | $431 | $431 | |
| 1. MERCK & CO XXX-XX-XXXX | 2001-01-01 | 2020-02-12 | $132 | $132 | $132 | ||
| 5. QUALYS INC | 2020-02-04 | 2020-02-13 | $449 | $438 | $11 | $11 | |
| 52. REALTY INCOME CORP COM | 2019-06-04 | 2020-02-13 | $4,101 | $3,691 | $410 | $410 | |
| 16. T-MOBILE US INC | 2019-06-10 | 2020-02-13 | $1,527 | $1,237 | $290 | $290 | |
| 33. T-MOBILE US INC | 2017-05-12 | 2020-02-13 | $3,150 | $2,165 | $985 | $985 | |
| 5. TECH DATA CORP COM | 2020-02-04 | 2020-02-13 | $720 | $721 | -$1 | -$1 | |
| 12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-04-09 | 2020-02-14 | $6,492 | $2,446 | $4,046 | $4,046 | |
| 67. ROYAL DUTCH SHELL PLC ADR A | 2019-04-09 | 2020-02-21 | $3,268 | $4,299 | -$1,031 | -$1,031 | |
| 6. AXON ENTERPRISE INC | 2020-02-04 | 2020-02-24 | $494 | $486 | $8 | $8 | |
| 10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2020-02-03 | 2020-02-25 | $648 | $624 | $24 | $24 | |
| 5. COGENT COMMUNICATIONS HOLDINGS INC | 2020-02-04 | 2020-02-25 | $370 | $362 | $8 | $8 | |
| 15. TABULA RASA HEALTHCARE INC | 2020-02-04 | 2020-02-26 | $970 | $909 | $61 | $61 | |
| 153. AXA SPONSORED ADR | 2019-04-09 | 2020-02-28 | $3,521 | $4,011 | -$490 | -$490 | |
| 248. REPSOL SA SPONSORED ADR | 2019-04-09 | 2020-02-28 | $2,747 | $4,218 | -$1,471 | -$1,471 | |
| 135. ROYAL DSM N V SPONSORED ADR | 2019-04-09 | 2020-02-28 | $3,733 | $3,857 | -$124 | -$124 | |
| 19. ADIDAS AG SPONSORED ADR | 2019-04-09 | 2020-03-02 | $2,604 | $2,406 | $198 | $198 | |
| 3. APPFOLIO INC - A | 2020-02-04 | 2020-03-02 | $361 | $411 | -$50 | -$50 | |
| 7. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20 | 2020-02-04 | 2020-03-02 | $214 | $169 | $45 | $45 | |
| 14. PATTERSON COS INC | 2020-02-04 | 2020-03-02 | $338 | $312 | $26 | $26 | |
| 13. CALAVO GROWERS INC | 2020-02-04 | 2020-03-03 | $723 | $1,004 | -$281 | -$281 | |
| 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2020-02-04 | 2020-03-03 | $319 | $284 | $35 | $35 | |
| 7. CINEMARK HOLDINGS INC | 2020-02-04 | 2020-03-04 | $165 | $218 | -$53 | -$53 | |
| 18. KENNEDY WILSON HOLDINGS INC | 2020-02-03 | 2020-03-04 | $378 | $392 | -$14 | -$14 | |
| 29. PHILLIPS 66 | 2019-10-10 | 2020-03-04 | $2,128 | $3,073 | -$945 | -$945 | |
| 7. WAYFAIR INC- CLASS A | 2020-02-03 | 2020-03-04 | $428 | $690 | -$262 | -$262 | |
| 6. MAXIMUS INC | 2020-02-04 | 2020-03-05 | $386 | $445 | -$59 | -$59 | |
| 7. HOME DEPOT INC COM | 2016-05-13 | 2020-03-06 | $1,581 | $937 | $644 | $644 | |
| 30. INGERSOLL RAND INC | 2018-11-30 | 2020-03-06 | $822 | $797 | $25 | $25 | |
| 16.824 INGERSOLL RAND INC | 2019-04-15 | 2020-03-06 | $461 | $491 | -$30 | -$30 | |
| 6.176 INGERSOLL RAND INC | 2019-10-03 | 2020-03-06 | $169 | $185 | -$16 | -$16 | |
| 11. TARGET CORP | 2019-06-11 | 2020-03-06 | $1,152 | $971 | $181 | $181 | |
| 34. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2018-11-30 | 2020-03-06 | $3,723 | $2,727 | $996 | $996 | |
| 1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-02-04 | 2020-03-06 | $109 | $78 | $31 | $31 | |
| 19. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-15 | 2020-03-06 | $2,081 | $1,676 | $405 | $405 | |
| 7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-10-03 | 2020-03-06 | $767 | $633 | $134 | $134 | |
| 1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-15 | 2020-03-06 | $109 | $88 | $21 | $21 | |
| 22. PATTERSON COS INC | 2020-02-04 | 2020-03-09 | $461 | $491 | -$30 | -$30 | |
| 206. BASF SE SPONSORED ADR | 2019-04-09 | 2020-03-11 | $2,713 | $4,001 | -$1,288 | -$1,288 | |
| 10. BENEFYTT TECHNOLOGIES INC | 2020-02-04 | 2020-03-11 | $271 | $241 | $30 | $30 | |
| 223. CALLON PETE CO DEL REV SPLIT 08/07/20 | 2020-02-04 | 2020-03-11 | $96 | $667 | -$571 | -$571 | |
| 100. GENWORTH FINL INC COM CL A | 2020-02-04 | 2020-03-11 | $431 | $416 | $15 | $15 | |
| 324. GRAN TIERRA ENERGY INC | 2020-02-04 | 2020-03-11 | $98 | $326 | -$228 | -$228 | |
| .883 INGERSOLL RAND INC | 2018-11-30 | 2020-03-11 | $21 | $23 | -$2 | -$2 | |
| .824 INGERSOLL RAND INC | 2019-04-15 | 2020-03-11 | $19 | $24 | -$5 | -$5 | |
| 236. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 | 2020-02-25 | 2020-03-12 | $2,343 | $3,766 | -$1,423 | -$1,423 | |
| 2. LENDINGTREE INC | 2020-02-04 | 2020-03-12 | $460 | $630 | -$170 | -$170 | |
| 120. QEP RESOURCES INC | 2020-02-04 | 2020-03-12 | $64 | $342 | -$278 | -$278 | |
| 125. CONDUENT INC-WHEN ISSUED | 2020-02-04 | 2020-03-13 | $244 | $552 | -$308 | -$308 | |
| 24. FGL HOLDINGS SEDOL BD063H6 | 2020-02-04 | 2020-03-13 | $254 | $241 | $13 | $13 | |
| 21. ABBOTT LABORATORIES INC | 2018-12-18 | 2020-03-16 | $1,644 | $1,474 | $170 | $170 | |
| 16. EQUITY RESIDENTIAL PPTYS TR SBI | 2018-12-18 | 2020-03-16 | $1,080 | $1,095 | -$15 | -$15 | |
| 206. HALLIBURTON CO | 2018-12-18 | 2020-03-16 | $1,324 | $5,992 | -$4,668 | -$4,668 | |
| 90. HALLIBURTON CO | 2019-06-06 | 2020-03-16 | $579 | $1,939 | -$1,360 | -$1,360 | |
| 59. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-12-18 | 2020-03-16 | $5,488 | $4,846 | $642 | $642 | |
| 16. WASTE MANAGEMENT INC | 2018-12-18 | 2020-03-16 | $1,636 | $1,431 | $205 | $205 | |
| 12. BENEFYTT TECHNOLOGIES INC | 2020-02-04 | 2020-03-17 | $240 | $290 | -$50 | -$50 | |
| 24. PBF ENERGY INC | 2020-02-04 | 2020-03-17 | $217 | $606 | -$389 | -$389 | |
| 34. PENN VIRGINIA CORP | 2020-02-13 | 2020-03-17 | $73 | $621 | -$548 | -$548 | |
| 40. ROYAL DUTCH SHELL PLC ADR A | 2017-10-24 | 2020-03-17 | $1,030 | $2,475 | -$1,445 | -$1,445 | |
| 10. ROYAL DUTCH SHELL PLC ADR A | 2019-05-09 | 2020-03-17 | $257 | $632 | -$375 | -$375 | |
| 31. SEMPRA ENERGY | 2019-06-11 | 2020-03-17 | $3,007 | $4,159 | -$1,152 | -$1,152 | |
| 27. VISA INC CLASS A SHARES | 2018-12-18 | 2020-03-17 | $4,255 | $3,610 | $645 | $645 | |
| 4. WNS HOLDINGS LTD ADR | 2020-02-04 | 2020-03-17 | $220 | $296 | -$76 | -$76 | |
| 31. FGL HOLDINGS SEDOL BD063H6 | 2020-02-04 | 2020-03-17 | $298 | $312 | -$14 | -$14 | |
| 14. BENEFYTT TECHNOLOGIES INC | 2020-02-04 | 2020-03-18 | $296 | $338 | -$42 | -$42 | |
| 22. DARDEN RESTAURANTS INC W I | 2019-05-23 | 2020-03-18 | $736 | $2,656 | -$1,920 | -$1,920 | |
| 1276. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-04-09 | 2020-03-18 | $1,883 | $3,881 | -$1,998 | -$1,998 | |
| 4. MICROSOFT CORP | 2018-12-18 | 2020-03-18 | $570 | $415 | $155 | $155 | |
| 172. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 | 2019-04-09 | 2020-03-18 | $2,660 | $3,309 | -$649 | -$649 | |
| 37. SYSCO CORP COM | 2019-05-28 | 2020-03-18 | $1,095 | $2,766 | -$1,671 | -$1,671 | |
| 17. ZOETIS INC | 2018-12-18 | 2020-03-18 | $1,777 | $1,444 | $333 | $333 | |
| 13. AIA GROUP LTD SPONSORED ADR | 2019-04-09 | 2020-03-19 | $408 | $529 | -$121 | -$121 | |
| 22. ADIDAS AG SPONSORED ADR | 2019-04-09 | 2020-03-19 | $2,094 | $2,786 | -$692 | -$692 | |
| 14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2019-04-09 | 2020-03-19 | $390 | $408 | -$18 | -$18 | |
| 5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-04-09 | 2020-03-19 | $423 | $359 | $64 | $64 | |
| 31. COLFAX CORP | 2020-02-04 | 2020-03-19 | $490 | $1,149 | -$659 | -$659 | |
| 96. DISCOVERY INC CLASS A | 2018-07-03 | 2020-03-19 | $1,998 | $2,637 | -$639 | -$639 | |
| 2. DOMINO'S PIZZA, INC. | 2020-02-03 | 2020-03-19 | $634 | $542 | $92 | $92 | |
| 7. ESSILOR INTL ADR | 2019-04-09 | 2020-03-19 | $386 | $384 | $2 | $2 | |
| 11. HDFC BANK LTD SPON - ADR | 2019-04-09 | 2020-03-19 | $399 | $627 | -$228 | -$228 | |
| 13. I3 VERTICALS INC-CLASS A | 2020-02-04 | 2020-03-19 | $177 | $444 | -$267 | -$267 | |
| 4. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-04-09 | 2020-03-19 | $401 | $386 | $15 | $15 | |
| 10. WAYFAIR INC- CLASS A | 2020-02-03 | 2020-03-19 | $228 | $986 | -$758 | -$758 | |
| 3. CHUBB LTD SEDOL B3BQMF6 | 2019-04-09 | 2020-03-19 | $285 | $408 | -$123 | -$123 | |
| 2. BOOKING HOLDINGS INC | 2018-12-18 | 2020-03-20 | $2,358 | $3,584 | -$1,226 | -$1,226 | |
| 4. QUAKER CHEMICAL CORPORATION | 2020-02-04 | 2020-03-20 | $555 | $699 | -$144 | -$144 | |
| 67. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-04-09 | 2020-03-20 | $1,273 | $3,197 | -$1,924 | -$1,924 | |
| 9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2020-03-06 | 2020-03-20 | $171 | $425 | -$254 | -$254 | |
| 11. CANNAE HOLDINGS INC | 2020-02-04 | 2020-03-23 | $322 | $466 | -$144 | -$144 | |
| 10. CANNAE HOLDINGS INC | 2020-02-04 | 2020-03-23 | $306 | $424 | -$118 | -$118 | |
| 1. J & J SNACK FOODS CORP | 2020-02-04 | 2020-03-24 | $110 | $165 | -$55 | -$55 | |
| 59. MSG NETWORKS INC | 2020-02-04 | 2020-03-24 | $659 | $943 | -$284 | -$284 | |
| 17. O REILLY AUTOMOTIVE INC | 2018-12-18 | 2020-03-24 | $4,822 | $5,853 | -$1,031 | -$1,031 | |
| 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2019-04-09 | 2020-03-25 | $414 | $419 | -$5 | -$5 | |
| 3. RESMED INC | 2019-04-09 | 2020-03-25 | $397 | $303 | $94 | $94 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-04-09 | 2020-03-25 | $289 | $253 | $36 | $36 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-09 | 2020-03-25 | $149 | $178 | -$29 | -$29 | |
| 2. ICON PLC SEDOL B94G471 | 2019-04-09 | 2020-03-25 | $252 | $279 | -$27 | -$27 | |
| 10. AMERICAN NATIONAL INSURANCE CO | 2020-02-04 | 2020-03-26 | $743 | $1,099 | -$356 | -$356 | |
| 46. BJ'S RESTAURANTS, INC | 2020-02-04 | 2020-03-26 | $634 | $1,652 | -$1,018 | -$1,018 | |
| 35. JETBLUE AIRWAYS | 2020-03-10 | 2020-03-26 | $422 | $483 | -$61 | -$61 | |
| 6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-29 | 2020-03-27 | $588 | $882 | -$294 | -$294 | |
| 11. MAXIMUS INC | 2020-02-04 | 2020-03-30 | $620 | $816 | -$196 | -$196 | |
| 8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-28 | 2020-03-30 | $802 | $1,169 | -$367 | -$367 | |
| 2. DOLLAR GENERAL CORP | 2020-02-03 | 2020-03-31 | $302 | $311 | -$9 | -$9 | |
| 1. MSCI INC | 2020-02-03 | 2020-03-31 | $297 | $292 | $5 | $5 | |
| 27. MSG NETWORKS INC | 2020-02-04 | 2020-03-31 | $288 | $432 | -$144 | -$144 | |
| 3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2020-02-03 | 2020-03-31 | $1,313 | $1,388 | -$75 | -$75 | |
| 24. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | 2019-04-09 | 2020-03-31 | $571 | $708 | -$137 | -$137 | |
| 7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-30 | 2020-03-31 | $708 | $1,013 | -$305 | -$305 | |
| 232. ENGIE ADR SEDOL BYY9W15 | 2019-04-09 | 2020-04-01 | $2,272 | $3,570 | -$1,298 | -$1,298 | |
| 24. RESOURCES CONNECTION, INC. | 2020-02-04 | 2020-04-01 | $250 | $369 | -$119 | -$119 | |
| 5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-31 | 2020-04-01 | $483 | $720 | -$237 | -$237 | |
| 18. PERNOD RICARD SA UNSPONSORED ADR | 2019-04-09 | 2020-04-02 | $500 | $652 | -$152 | -$152 | |
| 1. ICON PLC SEDOL B94G471 | 2019-04-09 | 2020-04-02 | $131 | $139 | -$8 | -$8 | |
| .074 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-04-09 | 2020-04-06 | $1 | -$1 | -$1 | ||
| 8. PEGASYSTEMS INC | 2020-02-04 | 2020-04-06 | $506 | $734 | -$228 | -$228 | |
| 54. CONAGRA FOODS INC | 2019-09-12 | 2020-04-07 | $1,639 | $1,607 | $32 | $32 | |
| 1. FIRST CITIZENS BANCSHARES INC | 2020-02-04 | 2020-04-07 | $322 | $533 | -$211 | -$211 | |
| 31. MSG NETWORKS INC | 2020-02-04 | 2020-04-07 | $327 | $496 | -$169 | -$169 | |
| 417. MARATHON OIL CORP COM | 2018-12-18 | 2020-04-07 | $1,517 | $5,980 | -$4,463 | -$4,463 | |
| 183. MARATHON OIL CORP COM | 2020-02-12 | 2020-04-07 | $666 | $2,121 | -$1,455 | -$1,455 | |
| 42. MONDELEZ INTERNATIONAL | 2018-12-18 | 2020-04-07 | $2,168 | $1,776 | $392 | $392 | |
| 28. ORACLE CORP | 2018-12-18 | 2020-04-07 | $1,437 | $1,295 | $142 | $142 | |
| 10. VERIZON COMMUNICATIONS COM | 2020-01-10 | 2020-04-07 | $574 | $591 | -$17 | -$17 | |
| 15. VERIZON COMMUNICATIONS COM | 2018-12-18 | 2020-04-07 | $861 | $836 | $25 | $25 | |
| 50. WASTE MANAGEMENT INC | 2018-12-18 | 2020-04-07 | $4,628 | $4,473 | $155 | $155 | |
| 12. WEBSTER FINANCIAL CORP | 2020-02-04 | 2020-04-07 | $294 | $561 | -$267 | -$267 | |
| 42. ESSILOR INTL ADR | 2019-04-09 | 2020-04-08 | $2,403 | $2,306 | $97 | $97 | |
| 422. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 2019-05-15 | 2020-04-08 | $1,643 | $4,807 | -$3,164 | -$3,164 | |
| 13. SITEONE LANDSCAPE SUPPLY INC | 2020-02-04 | 2020-04-08 | $926 | $1,307 | -$381 | -$381 | |
| 20. MOTORCAR PARTS OF AMERICA INC | 2020-02-04 | 2020-04-09 | $245 | $428 | -$183 | -$183 | |
| 3. SBA COMMUNICATIONS CORP | 2020-02-03 | 2020-04-09 | $910 | $749 | $161 | $161 | |
| 4. HOME DEPOT INC COM | 2016-05-13 | 2020-04-13 | $792 | $536 | $256 | $256 | |
| 2. LOCKHEED MARTIN CORP | 2018-11-30 | 2020-04-13 | $738 | $598 | $140 | $140 | |
| 13. MCDONALDS CORP COM | 2018-10-26 | 2020-04-13 | $2,321 | $2,254 | $67 | $67 | |
| 2. NORTHROP GRUMMAN CORPORATION | 2015-01-29 | 2020-04-13 | $675 | $314 | $361 | $361 | |
| 18. TEXAS INSTRS INC COM | 2019-07-31 | 2020-04-13 | $1,935 | $2,291 | -$356 | -$356 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2020-02-04 | 2020-04-13 | $911 | $1,155 | -$244 | -$244 | |
| 15. CDW CORP/DE | 2014-06-20 | 2020-04-14 | $1,592 | $481 | $1,111 | $1,111 | |
| 4. CINTAS CORP | 2019-04-15 | 2020-04-14 | $807 | $833 | -$26 | -$26 | |
| 323. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2019-04-09 | 2020-04-14 | $5,173 | $7,697 | -$2,524 | -$2,524 | |
| 7. DOLLAR GENERAL CORP | 2018-09-21 | 2020-04-14 | $1,241 | $764 | $477 | $477 | |
| 10. FMC CORPORATION NEW | 2019-11-06 | 2020-04-14 | $871 | $976 | -$105 | -$105 | |
| 5. HOME DEPOT INC COM | 2014-03-20 | 2020-04-14 | $1,033 | $401 | $632 | $632 | |
| 13. INTER PARFUMS INC | 2020-02-04 | 2020-04-14 | $622 | $915 | -$293 | -$293 | |
| 22. TEXAS INSTRS INC COM | 2019-10-03 | 2020-04-14 | $2,424 | $2,819 | -$395 | -$395 | |
| 21. ZEBRA TECHNOLOGIES CORP CLASS A | 2018-10-18 | 2020-04-14 | $4,349 | $3,554 | $795 | $795 | |
| 4. ZEBRA TECHNOLOGIES CORP CLASS A | 2019-06-06 | 2020-04-14 | $828 | $724 | $104 | $104 | |
| 11. BIOTELEMETRY INC | 2020-02-04 | 2020-04-16 | $472 | $562 | -$90 | -$90 | |
| 8. CONMED CORP | 2020-02-04 | 2020-04-16 | $530 | $834 | -$304 | -$304 | |
| 14. REPLIGEN CORP | 2020-02-04 | 2020-04-16 | $1,455 | $1,472 | -$17 | -$17 | |
| 6. MURPHY USA INC-W/I | 2020-02-04 | 2020-04-17 | $630 | $631 | -$1 | -$1 | |
| 14. PRA HEALTH SCIENCES INC | 2020-02-04 | 2020-04-17 | $1,241 | $1,484 | -$243 | -$243 | |
| 8. TABULA RASA HEALTHCARE INC | 2020-02-04 | 2020-04-17 | $448 | $485 | -$37 | -$37 | |
| 17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-04-09 | 2020-04-17 | $1,525 | $1,660 | -$135 | -$135 | |
| 8. ARCOSA INC - W/I | 2020-02-04 | 2020-04-20 | $310 | $355 | -$45 | -$45 | |
| 20. MOTORCAR PARTS OF AMERICA INC | 2020-02-04 | 2020-04-20 | $235 | $428 | -$193 | -$193 | |
| 41. MADDEN STEVEN LTD | 2020-02-04 | 2020-04-21 | $861 | $1,593 | -$732 | -$732 | |
| 44. OCCIDENTAL PETE CORP COM | 2019-08-08 | 2020-04-23 | $604 | $2,033 | -$1,429 | -$1,429 | |
| 94. OCCIDENTAL PETE CORP COM | 2018-12-18 | 2020-04-23 | $1,291 | $5,966 | -$4,675 | -$4,675 | |
| 5. MSC INDL DIRECT INC CL A | 2020-02-04 | 2020-04-27 | $289 | $356 | -$67 | -$67 | |
| 111. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 | 2019-04-09 | 2020-04-28 | $4,779 | $4,519 | $260 | $260 | |
| 10. J & J SNACK FOODS CORP | 2020-02-04 | 2020-04-28 | $1,211 | $1,648 | -$437 | -$437 | |
| 17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-04-09 | 2020-04-28 | $1,709 | $1,660 | $49 | $49 | |
| 58. PICO HLDGS INC NEW | 2020-02-04 | 2020-04-29 | $493 | $585 | -$92 | -$92 | |
| 11. SIX FLAGS ENTERTAINMENT CORP | 2020-02-04 | 2020-04-29 | $229 | $421 | -$192 | -$192 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2019-04-09 | 2020-04-29 | $906 | $608 | $298 | $298 | |
| 2. DOLLAR GENERAL CORP | 2020-02-03 | 2020-04-30 | $353 | $311 | $42 | $42 | |
| 4. FIRST REPUBLIC BANK/FRAN | 2020-02-03 | 2020-04-30 | $415 | $448 | -$33 | -$33 | |
| 1. METTLER TOLEDO INTL INC | 2020-02-03 | 2020-04-30 | $725 | $763 | -$38 | -$38 | |
| 20. MOTORCAR PARTS OF AMERICA INC | 2020-02-04 | 2020-04-30 | $251 | $428 | -$177 | -$177 | |
| 15. QUEST DIAGNOSTICS INC | 2019-06-06 | 2020-04-30 | $1,660 | $1,482 | $178 | $178 | |
| .052 RAYTHEON TECHNOLOGIES CORP COM | 2018-12-18 | 2020-04-30 | $3 | $4 | -$1 | -$1 | |
| 30. RESOURCES CONNECTION, INC. | 2020-02-04 | 2020-04-30 | $320 | $462 | -$142 | -$142 | |
| 3. SBA COMMUNICATIONS CORP | 2020-02-03 | 2020-04-30 | $867 | $749 | $118 | $118 | |
| 4. VERISK ANALYTICS INC | 2020-02-03 | 2020-04-30 | $609 | $662 | -$53 | -$53 | |
| 7. IHS MARKIT LTD SEDOL BD0Q558 | 2020-02-03 | 2020-04-30 | $470 | $559 | -$89 | -$89 | |
| 16. CBRE GROUP INC | 2018-02-22 | 2020-05-01 | $641 | $721 | -$80 | -$80 | |
| 63. CITIGROUP INC | 2020-01-16 | 2020-05-01 | $2,873 | $5,113 | -$2,240 | -$2,240 | |
| 8. MEDPACE HOLDINGS INC | 2020-02-04 | 2020-05-01 | $608 | $734 | -$126 | -$126 | |
| 4. QUALYS INC | 2020-02-04 | 2020-05-01 | $401 | $350 | $51 | $51 | |
| 21. QUEST DIAGNOSTICS INC | 2019-06-06 | 2020-05-01 | $2,259 | $2,075 | $184 | $184 | |
| 32. CBRE GROUP INC | 2018-02-22 | 2020-05-04 | $1,256 | $1,442 | -$186 | -$186 | |
| 19. MCDONALDS CORP COM | 2017-05-09 | 2020-05-04 | $3,417 | $2,746 | $671 | $671 | |
| 22. CBRE GROUP INC | 2018-02-22 | 2020-05-05 | $883 | $991 | -$108 | -$108 | |
| 236. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2019-09-18 | 2020-05-07 | $3,555 | $3,563 | -$8 | -$8 | |
| 10. JOHNSON & JOHNSON COM | 2018-12-18 | 2020-05-08 | $1,487 | $1,305 | $182 | $182 | |
| 14. YELP INC | 2020-02-04 | 2020-05-08 | $307 | $482 | -$175 | -$175 | |
| 27. COMCAST CORPORATION CL A | 2014-03-20 | 2020-05-11 | $973 | $684 | $289 | $289 | |
| 29. WASTE MANAGEMENT INC | 2018-07-11 | 2020-05-11 | $2,919 | $2,425 | $494 | $494 | |
| 2. AUTOZONE INC | 2018-10-12 | 2020-05-12 | $2,111 | $1,542 | $569 | $569 | |
| 5. DOLLAR GENERAL CORP | 2019-09-25 | 2020-05-12 | $915 | $797 | $118 | $118 | |
| 22. CHEGG INC | 2020-02-04 | 2020-05-13 | $1,434 | $943 | $491 | $491 | |
| 5. DOLLAR GENERAL CORP | 2018-09-21 | 2020-05-13 | $911 | $545 | $366 | $366 | |
| 3. HOME DEPOT INC COM | 2014-03-20 | 2020-05-13 | $698 | $240 | $458 | $458 | |
| 5. S&P GLOBAL INC | 2016-07-29 | 2020-05-13 | $1,482 | $611 | $871 | $871 | |
| 10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-02-03 | 2020-05-13 | $209 | $196 | $13 | $13 | |
| 17. ALLEGHENY TECHNOLOGIES INC | 2020-02-04 | 2020-05-14 | $112 | $335 | -$223 | -$223 | |
| 18. ARMSTRONG WORLD INDUSTRIE - WI | 2020-02-04 | 2020-05-14 | $1,225 | $1,841 | -$616 | -$616 | |
| 5. AXON ENTERPRISE INC | 2020-02-04 | 2020-05-14 | $377 | $405 | -$28 | -$28 | |
| 3. PEGASYSTEMS INC | 2020-02-04 | 2020-05-14 | $248 | $275 | -$27 | -$27 | |
| 4. QUIDEL CORP | 2020-04-23 | 2020-05-14 | $722 | $514 | $208 | $208 | |
| 32. RESIDEO TECHNOLOGIES INC-W/I | 2020-02-04 | 2020-05-14 | $159 | $328 | -$169 | -$169 | |
| 6. SILICON LABORATORIES INC | 2020-02-04 | 2020-05-15 | $539 | $620 | -$81 | -$81 | |
| 55. CHUBB LTD SEDOL B3BQMF6 | 2019-04-09 | 2020-05-19 | $5,679 | $7,472 | -$1,793 | -$1,793 | |
| 25. GOOSEHEAD INSURANCE INC -A | 2020-02-04 | 2020-05-20 | $1,455 | $1,301 | $154 | $154 | |
| 16. INTER PARFUMS INC | 2020-02-04 | 2020-05-20 | $679 | $1,126 | -$447 | -$447 | |
| 3. MURPHY USA INC-W/I | 2020-02-04 | 2020-05-20 | $345 | $315 | $30 | $30 | |
| 69. ALLEGHENY TECHNOLOGIES INC | 2020-02-04 | 2020-05-21 | $555 | $1,325 | -$770 | -$770 | |
| 7. PBF ENERGY INC | 2020-02-04 | 2020-05-21 | $74 | $177 | -$103 | -$103 | |
| 18. SIX FLAGS ENTERTAINMENT CORP | 2020-02-04 | 2020-05-21 | $416 | $689 | -$273 | -$273 | |
| 12. LEMAITRE VASCULAR INC | 2020-02-04 | 2020-05-22 | $295 | $436 | -$141 | -$141 | |
| 85. MODINE MANUFACTURING CO | 2020-02-04 | 2020-05-22 | $353 | $672 | -$319 | -$319 | |
| 86. FGL HOLDINGS SEDOL BD063H6 | 2020-02-04 | 2020-05-22 | $906 | $865 | $41 | $41 | |
| 17. AT&T INC | 2018-12-18 | 2020-05-26 | $527 | $506 | $21 | $21 | |
| 3. BROADCOM INC | 2019-01-29 | 2020-05-26 | $857 | $797 | $60 | $60 | |
| 21. CARDINAL HEALTH INC | 2018-12-18 | 2020-05-26 | $1,115 | $991 | $124 | $124 | |
| 48. CITIGROUP INC | 2019-12-13 | 2020-05-26 | $2,300 | $3,688 | -$1,388 | -$1,388 | |
| 19. CONOCOPHILLIPS | 2018-12-18 | 2020-05-26 | $841 | $1,188 | -$347 | -$347 | |
| 6. DISNEY WALT CO | 2020-04-07 | 2020-05-26 | $732 | $610 | $122 | $122 | |
| 18. DUPONT DE NEMOURS INC-WI | 2018-12-18 | 2020-05-26 | $917 | $1,553 | -$636 | -$636 | |
| 18. HERSHEY FOODS CORP COM | 2019-06-10 | 2020-05-26 | $2,320 | $2,472 | -$152 | -$152 | |
| 4. HERSHEY FOODS CORP COM | 2020-03-27 | 2020-05-26 | $516 | $528 | -$12 | -$12 | |
| 14. INTEL CORP | 2018-12-18 | 2020-05-26 | $884 | $672 | $212 | $212 | |
| 4. L3 HARRIS TECHNOLOGIES INC | 2020-02-10 | 2020-05-26 | $738 | $921 | -$183 | -$183 | |
| 11. LOWES COMPANIES INC | 2018-12-18 | 2020-05-26 | $1,362 | $1,014 | $348 | $348 | |
| 6. MARSH & MCLENNAN COS INC COM | 2018-12-18 | 2020-05-26 | $636 | $488 | $148 | $148 | |
| 8. MERCK & CO INC | 2018-12-18 | 2020-05-26 | $621 | $595 | $26 | $26 | |
| 24. PFIZER INC COM | 2018-12-18 | 2020-05-26 | $906 | $1,021 | -$115 | -$115 | |
| 32. WASTE MANAGEMENT INC | 2018-03-12 | 2020-05-26 | $3,251 | $2,776 | $475 | $475 | |
| 44. AIA GROUP LTD SPONSORED ADR | 2019-11-05 | 2020-05-27 | $1,460 | $1,851 | -$391 | -$391 | |
| 5196.859 AQR LONG-SHORT EQUITY-I | 2018-05-21 | 2020-05-27 | $48,227 | $70,625 | -$22,398 | -$22,398 | |
| 3763.827 GOTHAM ABSOLUTE RETURN-INS | 2018-05-21 | 2020-05-27 | $52,129 | $54,990 | -$2,861 | -$2,861 | |
| 5145.909 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-05-27 | $52,951 | $56,862 | -$3,911 | -$3,911 | |
| 7269.386 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2018-05-21 | 2020-05-27 | $65,352 | $75,238 | -$9,886 | -$9,886 | |
| 4606.174 PGIM QMA LONG/SHORT EQTY-Q | 2019-10-28 | 2020-05-27 | $48,549 | $57,485 | -$8,936 | -$8,936 | |
| 262.934 PGIM QMA LONG/SHORT EQTY-Q | 2020-02-06 | 2020-05-27 | $2,771 | $3,108 | -$337 | -$337 | |
| 7. SIX FLAGS ENTERTAINMENT CORP | 2020-02-04 | 2020-05-27 | $189 | $268 | -$79 | -$79 | |
| 9. SIX FLAGS ENTERTAINMENT CORP | 2020-02-04 | 2020-05-28 | $225 | $345 | -$120 | -$120 | |
| 64. DEUTSCHE BOERSE AG UNSPN ADR | 2019-04-09 | 2020-05-29 | $1,050 | $829 | $221 | $221 | |
| 9. LIBERTY GLOBAL PLC SEDOL B8W6766 | 2020-02-03 | 2020-05-29 | $192 | $186 | $6 | $6 | |
| 17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-02-03 | 2020-05-29 | $354 | $334 | $20 | $20 | |
| 3. AMERCO | 2020-02-03 | 2020-06-02 | $968 | $1,125 | -$157 | -$157 | |
| 4. BLACK KNIGHT INC-WHEN ISSUED | 2020-02-03 | 2020-06-02 | $308 | $270 | $38 | $38 | |
| 65. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-04-09 | 2020-06-02 | $1,646 | $1,344 | $302 | $302 | |
| 4. TRANSUNION | 2020-02-03 | 2020-06-02 | $356 | $373 | -$17 | -$17 | |
| 20. VERRA MOBILITY CORP | 2020-02-04 | 2020-06-02 | $227 | $327 | -$100 | -$100 | |
| 3. APPFOLIO INC - A | 2020-02-04 | 2020-06-04 | $507 | $411 | $96 | $96 | |
| 2. CRACKER BARREL OLD COUNTRY | 2020-03-27 | 2020-06-04 | $253 | $145 | $108 | $108 | |
| 19. VERRA MOBILITY CORP | 2020-02-04 | 2020-06-04 | $236 | $310 | -$74 | -$74 | |
| 8. CHARLES RIV LABORATORIES INTL INC | 2020-04-16 | 2020-06-05 | $1,445 | $1,122 | $323 | $323 | |
| 2. CRACKER BARREL OLD COUNTRY | 2020-04-03 | 2020-06-05 | $268 | $137 | $131 | $131 | |
| 1. FIRST CITIZENS BANCSHARES INC | 2020-02-04 | 2020-06-08 | $444 | $533 | -$89 | -$89 | |
| 94. HSBC HLDGS PLC SPONSORED ADR NEW | 2019-04-09 | 2020-06-08 | $2,491 | $4,015 | -$1,524 | -$1,524 | |
| 11. CANNAE HOLDINGS INC | 2020-02-04 | 2020-06-10 | $437 | $466 | -$29 | -$29 | |
| 4. CINTAS CORP | 2019-04-15 | 2020-06-11 | $1,065 | $833 | $232 | $232 | |
| 48. CITIZENS FINANCIAL GROUP | 2016-10-04 | 2020-06-11 | $1,199 | $1,371 | -$172 | -$172 | |
| 16. HONEYWELL INTL INC | 2019-04-23 | 2020-06-11 | $2,372 | $2,745 | -$373 | -$373 | |
| 26. NIKE INC CL B | 2018-12-18 | 2020-06-11 | $2,566 | $1,862 | $704 | $704 | |
| 9. NORTHROP GRUMMAN CORPORATION | 2015-07-16 | 2020-06-11 | $2,981 | $1,527 | $1,454 | $1,454 | |
| 3. S&P GLOBAL INC | 2016-07-29 | 2020-06-11 | $974 | $367 | $607 | $607 | |
| .009 SOUTH STATE CORP | 2020-02-04 | 2020-06-11 | $1 | -$1 | -$1 | ||
| 32. US BANCORP DEL COM NEW | 2019-07-23 | 2020-06-11 | $1,173 | $1,849 | -$676 | -$676 | |
| 22. RESIDEO TECHNOLOGIES INC-W/I | 2020-02-04 | 2020-06-15 | $231 | $225 | $6 | $6 | |
| 79. CITIZENS FINANCIAL GROUP | 2016-10-04 | 2020-06-17 | $2,107 | $1,975 | $132 | $132 | |
| 24. J P MORGAN CHASE & CO COM | 2014-03-20 | 2020-06-17 | $2,417 | $1,762 | $655 | $655 | |
| 265. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 | 2020-01-14 | 2020-06-18 | $2,558 | $4,147 | -$1,589 | -$1,589 | |
| 23. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-04-09 | 2020-06-23 | $119 | $195 | -$76 | -$76 | |
| 4. AIA GROUP LTD SPONSORED ADR | 2019-04-09 | 2020-06-23 | $154 | $163 | -$9 | -$9 | |
| 3. ACCOR SAF UNSPON ADR | 2019-09-09 | 2020-06-23 | $17 | $27 | -$10 | -$10 | |
| 4. ADECCO GROUP SA | 2019-11-27 | 2020-06-23 | $94 | $126 | -$32 | -$32 | |
| 11. AIRBUS SE ADR | 2019-04-09 | 2020-06-23 | $206 | $369 | -$163 | -$163 | |
| 8. BAE SYSYTEMS PLC SPONSORED ADR | 2019-04-09 | 2020-06-23 | $205 | $213 | -$8 | -$8 | |
| 10. CANNAE HOLDINGS INC | 2020-02-04 | 2020-06-23 | $397 | $424 | -$27 | -$27 | |
| 17. CHEGG INC | 2020-02-04 | 2020-06-23 | $1,189 | $728 | $461 | $461 | |
| 18. DANONE SPONS ADR | 2019-06-03 | 2020-06-23 | $261 | $294 | -$33 | -$33 | |
| 6. DEUTSCHE BOERSE AG UNSPN ADR | 2019-04-09 | 2020-06-23 | $109 | $78 | $31 | $31 | |
| 1. DEUTSCHE POST AG SPON ADR | 2019-04-09 | 2020-06-23 | $36 | $34 | $2 | $2 | |
| 20. E.ON SE ADR | 2019-04-09 | 2020-06-23 | $227 | $227 | |||
| 12. FANUC CORP ADR | 2019-04-09 | 2020-06-23 | $218 | $228 | -$10 | -$10 | |
| 30. INDUSTRIA DE DISENO TEXTIL IND ADR | 2019-04-09 | 2020-06-23 | $412 | $451 | -$39 | -$39 | |
| 49. JULIS BAER GROUP LTD UN SPON ADR | 2019-04-09 | 2020-06-23 | $422 | $434 | -$12 | -$12 | |
| 2. KBC GROEP NV UNSP ADR | 2020-03-10 | 2020-06-23 | $59 | $62 | -$3 | -$3 | |
| 3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2020-03-24 | 2020-06-23 | $82 | $66 | $16 | $16 | |
| 6. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2020-06-23 | $139 | $156 | -$17 | -$17 | |
| 6. MURATA MFG CO LTD ADR UNSPON ADR | 2019-04-09 | 2020-06-23 | $90 | $79 | $11 | $11 | |
| 37. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-04-09 | 2020-06-23 | $265 | $306 | -$41 | -$41 | |
| 7. NOVOZYMES A/S UNSPONSORED ADR | 2020-03-25 | 2020-06-23 | $408 | $295 | $113 | $113 | |
| 24. NUTRIEN LTD SEDOL BDRJLN0 | 2019-06-12 | 2020-06-23 | $851 | $1,280 | -$429 | -$429 | |
| 1. PERNOD RICARD SA UNSPONSORED ADR | 2020-03-18 | 2020-06-23 | $32 | $27 | $5 | $5 | |
| 3. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-08-20 | 2020-06-23 | $108 | $85 | $23 | $23 | |
| 5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2020-04-29 | 2020-06-23 | $91 | $82 | $9 | $9 | |
| 25. RESIDEO TECHNOLOGIES INC-W/I | 2020-02-04 | 2020-06-23 | $290 | $256 | $34 | $34 | |
| 2. SAP SE SPONSORED ADR | 2019-04-09 | 2020-06-23 | $283 | $221 | $62 | $62 | |
| 7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-04-09 | 2020-06-23 | $171 | $145 | $26 | $26 | |
| 3. SMITH & NEPHEW PLC SPDN ADR | 2019-04-09 | 2020-06-23 | $122 | $120 | $2 | $2 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2020-06-23 | $57 | $53 | $4 | $4 | |
| 1. ASML HOLDING NV-NY SEDOL B908F01 | 2019-04-09 | 2020-06-23 | $371 | $203 | $168 | $168 | |
| 2. CHEGG INC | 2020-02-04 | 2020-06-25 | $129 | $86 | $43 | $43 | |
| 8. ELANCO ANIMAL HEALTH INC | 2020-02-03 | 2020-06-25 | $170 | $249 | -$79 | -$79 | |
| 8. FIRST REPUBLIC BANK/FRAN | 2020-02-03 | 2020-06-25 | $853 | $897 | -$44 | -$44 | |
| 4. PEGASYSTEMS INC | 2020-02-04 | 2020-06-25 | $382 | $367 | $15 | $15 | |
| 6. PROGRESSIVE CORP OHIO | 2020-02-03 | 2020-06-25 | $476 | $489 | -$13 | -$13 | |
| 3. SBA COMMUNICATIONS CORP | 2020-02-03 | 2020-06-25 | $852 | $749 | $103 | $103 | |
| 12. LIBERTY GLOBAL PLC SEDOL B8W6766 | 2020-02-03 | 2020-06-25 | $260 | $248 | $12 | $12 | |
| 16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2020-02-03 | 2020-06-25 | $340 | $314 | $26 | $26 | |
| 14. CANNAE HOLDINGS INC | 2020-02-04 | 2020-06-26 | $575 | $594 | -$19 | -$19 | |
| 6. PRA HEALTH SCIENCES INC | 2020-02-04 | 2020-06-26 | $565 | $636 | -$71 | -$71 | |
| 6. QUIDEL CORP | 2020-04-23 | 2020-06-26 | $1,256 | $770 | $486 | $486 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2019-08-07 | 2020-06-29 | $955 | $888 | $67 | $67 | |
| 12. AMERICAN WATER WORKS CO INC | 2014-06-23 | 2020-06-29 | $1,490 | $628 | $862 | $862 | |
| 16. BURLINGTON STORES INC | 2015-04-20 | 2020-06-29 | $3,158 | $1,010 | $2,148 | $2,148 | |
| 1. BURLINGTON STORES INC | 2015-04-20 | 2020-06-29 | $197 | $56 | $141 | $141 | |
| 6. CANNAE HOLDINGS INC | 2020-02-04 | 2020-06-29 | $233 | $254 | -$21 | -$21 | |
| 36. FMC CORPORATION NEW | 2019-11-04 | 2020-06-29 | $3,505 | $3,482 | $23 | $23 | |
| 8. BJ'S WHOLESALE CLUB HOLDINGS | 2020-02-04 | 2020-06-30 | $299 | $170 | $129 | $129 | |
| 12. MICROSOFT CORP | 2018-07-05 | 2020-07-06 | $2,521 | $1,192 | $1,329 | $1,329 | |
| 2. ALPHABET INC/CA-CL A | 2015-07-28 | 2020-07-08 | $3,015 | $1,315 | $1,700 | $1,700 | |
| 11. LILLY ELI & CO | 2018-07-09 | 2020-07-08 | $1,853 | $1,000 | $853 | $853 | |
| 2. LILLY ELI & CO | 2020-03-17 | 2020-07-08 | $337 | $277 | $60 | $60 | |
| 4. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2020-07-08 | $531 | $436 | $95 | $95 | |
| 5. MOTOROLA SOLUTIONS INC | 2019-11-26 | 2020-07-08 | $663 | $837 | -$174 | -$174 | |
| 18. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-15 | 2020-07-08 | $3,936 | $3,245 | $691 | $691 | |
| 3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-04-09 | 2020-07-09 | $3,078 | $612 | $2,466 | $2,466 | |
| 10. CANNAE HOLDINGS INC | 2020-02-04 | 2020-07-13 | $403 | $424 | -$21 | -$21 | |
| 27. DEUTSCHE POST AG SPON ADR | 2019-04-09 | 2020-07-13 | $1,046 | $911 | $135 | $135 | |
| 9. SAP SE SPONSORED ADR | 2019-04-09 | 2020-07-13 | $1,363 | $997 | $366 | $366 | |
| 10. CANNAE HOLDINGS INC | 2020-02-04 | 2020-07-14 | $401 | $424 | -$23 | -$23 | |
| 8. LULULEMON ATHLETICA INC | 2020-04-17 | 2020-07-14 | $2,393 | $1,807 | $586 | $586 | |
| 13791.236 AMER CENT SM CAP VAL-Y | 2014-03-17 | 2020-07-15 | $87,299 | $130,000 | -$42,701 | -$42,701 | |
| 9629.63 NUANCE MID CAP VALUE-Z | 2020-01-30 | 2020-07-15 | $121,237 | $130,000 | -$8,763 | -$8,763 | |
| 10278.33 ROWE T PRICE MID CAP VALUE F COM | 2004-09-21 | 2020-07-15 | $262,200 | $287,177 | -$24,977 | -$24,977 | |
| 63. ACI WORLDWIDE INC | 2020-03-18 | 2020-07-16 | $1,700 | $1,489 | $211 | $211 | |
| 193. AIR TRANSPORT SERVICES GROUP | 2020-02-04 | 2020-07-16 | $4,630 | $3,979 | $651 | $651 | |
| 11. ARCHER DANIELS MIDLAND CO | 2018-12-18 | 2020-07-16 | $447 | $475 | -$28 | -$28 | |
| 13. ARCOSA INC - W/I | 2020-02-04 | 2020-07-16 | $556 | $577 | -$21 | -$21 | |
| 57. ARGAN INC | 2020-02-04 | 2020-07-16 | $2,633 | $2,444 | $189 | $189 | |
| 25. ARMSTRONG WORLD INDUSTRIE - WI | 2020-02-04 | 2020-07-16 | $1,957 | $2,414 | -$457 | -$457 | |
| 40. ATKORE INTERNATIONAL GROUP I | 2020-02-04 | 2020-07-16 | $1,090 | $1,449 | -$359 | -$359 | |
| 160. AVAYA HOLDINGS CORP | 2020-02-04 | 2020-07-16 | $1,903 | $2,141 | -$238 | -$238 | |
| 103. BJ'S WHOLESALE CLUB HOLDINGS | 2020-02-04 | 2020-07-16 | $4,056 | $2,191 | $1,865 | $1,865 | |
| 13. BARRETT BUSINESS SERVICES | 2020-02-04 | 2020-07-16 | $724 | $1,114 | -$390 | -$390 | |
| 56. CDK GLOBAL INC | 2020-03-23 | 2020-07-16 | $2,391 | $1,892 | $499 | $499 | |
| 106. CANNAE HOLDINGS INC | 2020-02-04 | 2020-07-16 | $4,318 | $4,494 | -$176 | -$176 | |
| 6. CATERPILLAR INC | 2020-04-07 | 2020-07-16 | $832 | $745 | $87 | $87 | |
| 29. CINEMARK HOLDINGS INC | 2020-02-04 | 2020-07-16 | $388 | $902 | -$514 | -$514 | |
| 42. COLFAX CORP | 2020-02-04 | 2020-07-16 | $1,325 | $1,557 | -$232 | -$232 | |
| 44. COMFORT SYS USA INC COM | 2020-02-04 | 2020-07-16 | $1,860 | $2,098 | -$238 | -$238 | |
| 76. COMPUTER PROGRAMS & SYSTEMS | 2020-02-04 | 2020-07-16 | $1,768 | $1,979 | -$211 | -$211 | |
| 44. COMPUTER SVCS INC CMT | 2020-02-04 | 2020-07-16 | $2,333 | $2,289 | $44 | $44 | |
| 12. CONAGRA FOODS INC | 2019-09-12 | 2020-07-16 | $438 | $357 | $81 | $81 | |
| 24. CORE MARK HOLDING CO INC | 2020-02-04 | 2020-07-16 | $626 | $567 | $59 | $59 | |
| 2. CRACKER BARREL OLD COUNTRY | 2020-04-03 | 2020-07-16 | $217 | $137 | $80 | $80 | |
| 49. CUBIC CORP | 2020-02-04 | 2020-07-16 | $2,266 | $3,133 | -$867 | -$867 | |
| 31. DXC TECHNOLOGY CO | 2020-05-22 | 2020-07-16 | $500 | $472 | $28 | $28 | |
| 10. DOLLAR TREE INC | 2018-12-18 | 2020-07-16 | $962 | $862 | $100 | $100 | |
| 23. EPLUS INC | 2020-06-12 | 2020-07-16 | $1,611 | $1,607 | $4 | $4 | |
| 36. EVERTEC INC SEDOL B7KY3Z6 | 2020-03-16 | 2020-07-16 | $994 | $836 | $158 | $158 | |
| 163. EVOLUTION PETROLEUM CORP | 2020-02-04 | 2020-07-16 | $438 | $880 | -$442 | -$442 | |
| 221. EXTENDED STAY AMERICA INC | 2020-02-04 | 2020-07-16 | $2,491 | $2,870 | -$379 | -$379 | |
| 1. FIRST CITIZENS BANCSHARES INC | 2020-02-04 | 2020-07-16 | $399 | $533 | -$134 | -$134 | |
| 22. FORWARD AIR CORP COM | 2020-02-04 | 2020-07-16 | $1,108 | $1,462 | -$354 | -$354 | |
| 256. GRAFTECH INTERNATIONAL LTD | 2020-02-04 | 2020-07-16 | $1,851 | $2,826 | -$975 | -$975 | |
| 102. HARSCO CORP | 2020-02-04 | 2020-07-16 | $1,439 | $1,536 | -$97 | -$97 | |
| 45. HOLLYFRONTIER CORP | 2020-03-09 | 2020-07-16 | $1,255 | $998 | $257 | $257 | |
| 314. HOSTESS BRANDS INC | 2020-02-04 | 2020-07-16 | $3,696 | $4,161 | -$465 | -$465 | |
| 49. INGLES MARKETS INC CLASS A | 2020-02-04 | 2020-07-16 | $1,978 | $2,088 | -$110 | -$110 | |
| 34. INSPERITY INC | 2020-03-02 | 2020-07-16 | $2,221 | $2,129 | $92 | $92 | |
| 75. J ALEXANDER'S HOLDINGS - W/I | 2020-02-04 | 2020-07-16 | $298 | $748 | -$450 | -$450 | |
| 132. LIBERTY TRIPADVISOR HDG-A I | 2020-02-04 | 2020-07-16 | $304 | $824 | -$520 | -$520 | |
| 4. LOWES COMPANIES INC | 2018-12-18 | 2020-07-16 | $570 | $369 | $201 | $201 | |
| 21. MSC INDL DIRECT INC CL A | 2020-02-04 | 2020-07-16 | $1,384 | $1,496 | -$112 | -$112 | |
| 17. MARCUS & MILLICHAP INC | 2020-03-13 | 2020-07-16 | $457 | $464 | -$7 | -$7 | |
| 9. MURPHY USA INC-W/I | 2020-02-04 | 2020-07-16 | $1,055 | $946 | $109 | $109 | |
| 99. NCR CORP | 2020-02-04 | 2020-07-16 | $1,749 | $3,388 | -$1,639 | -$1,639 | |
| 66. NEWMARK GROUP INC-CLASS A | 2020-02-04 | 2020-07-16 | $280 | $805 | -$525 | -$525 | |
| 91. ORBCOMM INC | 2020-05-04 | 2020-07-16 | $339 | $223 | $116 | $116 | |
| 34. PBF ENERGY INC | 2020-02-04 | 2020-07-16 | $291 | $859 | -$568 | -$568 | |
| 69. PARK AEROSPACE CORP | 2020-03-10 | 2020-07-16 | $747 | $905 | -$158 | -$158 | |
| 133. PREMIER INC-CLASS A | 2020-02-04 | 2020-07-16 | $4,363 | $4,278 | $85 | $85 | |
| 46. S P PLUS CORPORATION | 2020-02-04 | 2020-07-16 | $827 | $1,859 | -$1,032 | -$1,032 | |
| 66. SABRE CORP | 2020-03-26 | 2020-07-16 | $543 | $412 | $131 | $131 | |
| 54. TPI COMPOSITES INC | 2020-03-09 | 2020-07-16 | $1,402 | $931 | $471 | $471 | |
| 21. TRIMAS CORP | 2020-03-12 | 2020-07-16 | $509 | $457 | $52 | $52 | |
| 11. TRINET GROUP INC | 2020-03-13 | 2020-07-16 | $688 | $520 | $168 | $168 | |
| 17. UNIFIRST CORP | 2020-02-04 | 2020-07-16 | $3,047 | $3,325 | -$278 | -$278 | |
| 42. US ECOLOGY INC | 2020-03-05 | 2020-07-16 | $1,370 | $1,552 | -$182 | -$182 | |
| 24. VERRA MOBILITY CORP | 2020-02-04 | 2020-07-16 | $254 | $392 | -$138 | -$138 | |
| 39. VIAD CORP | 2020-02-04 | 2020-07-16 | $658 | $2,557 | -$1,899 | -$1,899 | |
| 143. VONAGE HOLDINGS CORP | 2020-02-04 | 2020-07-16 | $1,542 | $1,331 | $211 | $211 | |
| 13. WEBSTER FINANCIAL CORP | 2020-02-04 | 2020-07-16 | $346 | $608 | -$262 | -$262 | |
| 39. WORLD FUEL SVCS CORP | 2020-02-04 | 2020-07-16 | $926 | $1,530 | -$604 | -$604 | |
| 61. YELP INC | 2020-02-04 | 2020-07-16 | $1,413 | $2,052 | -$639 | -$639 | |
| 58. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 | 2020-03-12 | 2020-07-16 | $2,344 | $2,265 | $79 | $79 | |
| 34. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2020-04-03 | 2020-07-16 | $807 | $616 | $191 | $191 | |
| 85. NVENT ELECTRIC PLC-W/I SEDOL BDVJJQ5 | 2020-02-04 | 2020-07-16 | $1,614 | $2,165 | -$551 | -$551 | |
| 197. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 | 2020-02-04 | 2020-07-16 | $1,830 | $3,325 | -$1,495 | -$1,495 | |
| 3. WHITE MOUNTAINS INSURANCE GRP | 2020-02-04 | 2020-07-16 | $2,598 | $3,465 | -$867 | -$867 | |
| 65. ITURAN LOCATION AND CONTROL ISIN IL0010818685 | 2020-02-04 | 2020-07-16 | $957 | $1,591 | -$634 | -$634 | |
| 3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-04-09 | 2020-07-22 | $2,899 | $612 | $2,287 | $2,287 | |
| 10. CHEGG INC | 2020-02-04 | 2020-07-23 | $742 | $429 | $313 | $313 | |
| 11. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2020-07-24 | $829 | $585 | $244 | $244 | |
| 20. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-04-09 | 2020-07-27 | $1,192 | $1,599 | -$407 | -$407 | |
| 19. NUTRIEN LTD SEDOL BDRJLN0 | 2020-01-27 | 2020-07-27 | $633 | $820 | -$187 | -$187 | |
| 49. NUTRIEN LTD SEDOL BDRJLN0 | 2019-06-12 | 2020-07-27 | $1,633 | $2,612 | -$979 | -$979 | |
| 8558.658 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2018-05-21 | 2020-07-29 | $71,722 | $77,028 | -$5,306 | -$5,306 | |
| 492.873 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2019-10-28 | 2020-07-29 | $4,130 | $4,155 | -$25 | -$25 | |
| 3604.661 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2020-02-06 | 2020-07-29 | $30,207 | $30,573 | -$366 | -$366 | |
| 230.429 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-07-29 | $2,009 | $1,873 | $136 | $136 | |
| 11.882 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-07-29 | $120 | $132 | -$12 | -$12 | |
| 109. BANK OF AMERICA CORP | 2016-12-01 | 2020-07-29 | $2,698 | $2,359 | $339 | $339 | |
| 3.068 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2020-05-27 | 2020-07-29 | $32 | $31 | $1 | $1 | |
| 35. OMNICOM GROUP INC | 2019-05-09 | 2020-07-29 | $1,905 | $2,780 | -$875 | -$875 | |
| 5. ROCHE HOLDINGS LTD ADR | 2020-06-23 | 2020-07-29 | $224 | $226 | -$2 | -$2 | |
| 22. ROCHE HOLDINGS LTD ADR | 2019-04-09 | 2020-07-29 | $986 | $755 | $231 | $231 | |
| .125 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-04-09 | 2020-07-30 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $47,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $500,692 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $407,040 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,127,861 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05008 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,219,557 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026276 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $330,039 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,601,214 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043419 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $283,010 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,229,749 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039145 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $334,257 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,696,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043429 | DistributionYr5Rt |
| Total Distribution | 0.202349 | TotalDistributionRt |
| Average Distribution | 0.04047 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,192,204 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $331,538 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $337,770 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $400,553 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,106 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,106 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $11,832 | OverpaymentAmt |
| Applied To ES Tax | $3,116 | AppliedToESTaxAmt |
| Refund | $8,716 | 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 |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
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 | 4127627070 | 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) |
|---|---|---|
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 15 | $72,093 |
| TONYA K WHITE | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | ADVISORY COMMITTEE | 1 | $0 |
| DAVID HEIGES | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | ADVISORY COMMITTEE | 1 | $0 |
| HARRY EASTMAN | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | ADVISORY COMMITTEE | 1 | $0 |
| STEVEN RASMUSSEN | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | ADVISORY COMMITTEE | 1 | $0 |
| DANIEL MADIO II | ||||||
| 4242 CARLISLE PIKE | CAMP HILL | PA | 17011 | ADVISORY COMMITTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,316,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,316,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,316,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,192,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,232 | TotalTaxAmt |
| Distributable Before Adj | $403,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $417,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $417,878 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $400,553 | 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 | $400,553 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,232 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $394,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $360,488 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $400,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $360,488 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $377,813 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE GRANT REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EAST BERLIN AREA COMMUNITY CENTER | ||||||||
| 405 NORTH AVENUE | EAST BERLIN | PA | 17316 | NONE | PC | ACCESSIBLE RESTROOM | $25,000 | |
| SOUTHEASTERN ADAMS VOLUNTEER | ||||||||
| 5865 HANOVER ROAD | HANOVER | PA | 17331 | NONE | PC | 10 SETS OF TURN-OUT GEAR | $20,000 | EMERGENCY SERVICES |
| TRUENORTH WELLNESS SERVICES | ||||||||
| 625 W ELM AVENUE | HANOVER | PA | 17331 | NONE | PC | SPECIAL NEEDS PLAYGROUND | $15,000 | |
| GETTYSBURG AREA EDUCATION FOUNDATION | ||||||||
| 900 BIGLERVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | MOTIVATIONAL MURALS | $1,900 | |
| LITTLESTOWN AREA SCHOOL DISTRICT | ||||||||
| 162 NEWARK STREET | LITTLESTOWN | PA | 17340 | NONE | PC | TECH FOR VISUAL & GRAPHIC | $2,500 | |
| ADAMS COUNTY SOCIETY FOR THE PREVENTION | ||||||||
| 11 GOLDENVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | TRAP, NEUTER & RELEASE | $5,000 | OF CRUELTY TO ANIMALS |
| INTERFAITH CENTER FOR PEACE AND JUSTICE | ||||||||
| 109 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | 2019 HERITAGE FESTIVAL | $3,100 | |
| CASHTOWN COMMUNITY VOLUTEER FIRE COMPANY | ||||||||
| PO BOX 172 | CASHTOWN | PA | 17310 | NONE | PC | RESCUE ENGINE PURCHASE | $25,000 | |
| SHINNING STARS THERAPEUTIC RIDING | ||||||||
| 3185 YORK RD | GETTYSBURG | PA | 17325 | NONE | PC | LOAFING SHED FOR HORSES, | $4,100 | PROGRAM INC |
| HEALTHY ADAMS BICYCLE-PEDESTRIAN | ||||||||
| 85 BITTERN DRIVE | GETTYSBURG | PA | 17325 | NONE | PC | STREET/TRAIL MARKINGS | $1,500 | ACTION COALITION INC |
| STRAWBERRY HILL FOUNDATION INC | ||||||||
| 1537 MOUNT HOPE ROAD | FAIRFIELD | PA | 17320 | NONE | PC | ANIMAL AMBASSADOR PROGRAM | $5,600 | |
| NORTHEAST ADAMS FIRE & EMS | ||||||||
| PO BOX 825 | EAST BERLIN | PA | 17316 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $8,000 | |
| ADAMS COUNTY LIBRARY SYSTEM | ||||||||
| 140 BALTIMORE STREET | GETTYSBURG | PA | 17325 | NONE | PC | CHROMEBOOK UPGRADES | $1,900 | |
| YOUNG WOMENS CHRISTIAN | ||||||||
| 23 WEST CHESTNUT STREET | HANOVER | PA | 17331 | NONE | PC | EMERGENCY SHELTER PROGRAM | $22,300 | ASSOCIATION |
| UNITED LUTHERAN SEMINARY | ||||||||
| 61 SEMINARY RIDGE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | MUSIC, GETTSBURG! | $4,500 | |
| YOUNG WOMEN'S CHRISTIAN | ||||||||
| 909 FAIRFIELD ROAD | GETTYSBURG | PA | 17325 | NONE | PC | ADMIN TECHNOLOGY UPGRADES | $39,500 | ASSOCIATION |
| UNITED WAY OF ADAMS COUNTY | ||||||||
| PO BOX 3545 | GETTYSBURG | PA | 17325 | NONE | PC | EARLY CHILDHOOD EDUCATION; | $16,000 | |
| PENNSYLVANIA INTERFAITH | ||||||||
| 40 EAST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $6,000 | COMMUNITY PROGRAMS |
| SOUTH CENTRAL COMMUNITY ACTION | ||||||||
| 153 NORTH STRATTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $10,000 | PROGRAMS INC |
| BUCHANAN VALLEY VOLUNTEER FIRE DEPT | ||||||||
| 1180 BUCHANAN VALLEY RD | ORRTANNA | PA | 17353 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $8,000 | |
| HARRISBURG AREA COMMUNITY | ||||||||
| ONE HACC DRIVE | HARRISBURG | PA | 17110 | NONE | PC | NURSING LAB HOSPITAL BEDS | $14,900 | COLLEGE FOUNDATION |
| TENDER CARE PREGANCY CENTERS INC | ||||||||
| 300 JOHN STREET | HANOVER | PA | 17331 | NONE | PC | CURRICULUM DEVELOPMENT | $2,900 | |
| UNITED HOOK AND LADDER CO 33 | ||||||||
| 21 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $8,000 | |
| ADAMS COUNTY ARTS COUNCIL | ||||||||
| 125 S WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | STAR GRANT PROGRAM; | $28,600 | |
| GETTYSBURG COMMUNITY SOUP KITCHEN | ||||||||
| 22 WEST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | VOUCHERS TO LOCAL GROCERY | $4,200 | |
| COUNTY OF ADAMS | ||||||||
| 117 BALTIMORE STREET | GETTYSBURG | PA | 17325 | NONE | PC | MERCY HOUSE & RECOVERY | $25,000 | |
| ADAMS COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 4325 | GETTYSBURG | PA | 17325 | NONE | PC | UPGRADE TECHNOLOGY | $2,500 | |
| ADAMS RESCUE MISSION INC | ||||||||
| 2515 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $5,000 | |
| ADAMS COUNTY COMMUNITY | ||||||||
| PO BOX 4565 | GETTYSBURG | PA | 17325 | NONE | PC | TECHNOLOGY UPDATE | $3,000 | FOUNDATION INC |
| RUTHS HARVEST GETTYSBURG | ||||||||
| PO BOX 4771 | GETTYSBURG | PA | 17325 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $5,000 | |
| CLUB ODAT | ||||||||
| 398 YORK STREET | HANOVER | PA | 17331 | NONE | PC | RECOVERY CLUB MEMBERSHIP | $1,000 | |
| GETTYSBURG AREA RECREATION | ||||||||
| 545 LONG LANE | GETTYSBURG | PA | 17325 | NONE | PC | WEIKERT FIELD RENOVATIONS | $16,000 | AUTHORITY |
| ADAMS REGIONAL EMERGENCY | ||||||||
| 13 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | COVID-19 SUPPORT | $10,000 | MEDICAL SERVICES INC |
| NEW HOPE MINISTRIES INC | ||||||||
| 99 WEST CHURCH STREET | DILLSBURG | PA | 17019 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $5,000 | |
| VISIONCORPS | ||||||||
| 244 NORTH QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | PRESCHOOL VISION SCREENING | $4,000 | |
| MANOS UNIDAS-HISPANIC | ||||||||
| 19 WEST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $3,000 | AMERICAN CENTER INC |
| GETTYSBURG BRASS BAND FESTIVAL | ||||||||
| PO BOX 3491 | GETTYSBURG | PA | 17325 | NONE | PC | 2020 BRASS BAND FESTIVAL | $4,500 | |
| MISSION OF MERCY INC | ||||||||
| 103 WEST MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | COVID-19 EMERGENCY SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $14,500 | RelatedOrExemptFunctionIncmAmt |
| 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 | $185,945 | 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 | $500,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $690,007 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $704,507 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RETURN OF UNUSED GRANT FUNDS | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,447,459 | EOYBookValueAmt |
| EOYFMV | $1,813,103 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | $3,978,838 | $5,040,792 |
| MUTUAL FUNDS - FIXED | AT COST | $1,360,650 | $1,458,301 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $4,226 | $4,226 | $0 |
| ADR SERVICE FEES | $323 | $323 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | $3,370 | $0 |
| RECOVERY OF GRANTS | $14,500 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIPT/DISTRIBUTION OF ASSETS | Desc |
| Amt | $1,221 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC CONSULTING FEES | CategoryTxt |
| Amt | $16,634 | Amt |
| Disbursements Charitable Prps | $16,634 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,183 | $1,183 | $0 |
| FEDERAL ESTIMATES - INCOME | $16,000 | $0 | $0 |
Comments