A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
Tax period
2023-04-01 to 2024-03-31
Filed
2025-02-17
IRS object ID
202520489349100122
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-17T15:01:41-05:00ReturnTs
Tax Period End2024-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256168159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPALUBusinessNameControlTxt
Phone7247789984PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone7247789984PhoneNum
Signature2025-02-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2025-02-17PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$62,083,433FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$198,800ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,352,902DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,347,273DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,522,831NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,247,351GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,522,831CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$40,576OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$39,704OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,115,109TotalRevAndExpnssAmt
Total Net Invst Incm$2,909,808TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$195,099CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$134,595CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,504CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$200,250OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$200,250OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$33,356PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$33,356PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$188LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$188LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$118,625OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$118,625OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$70,330TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,580TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$12,071OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$12,071OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$28,091TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$28,091TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$50,684OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,469OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,326OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$708,694TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$299,269TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$351,786TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,656,285ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,656,285ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,364,979TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$299,269TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,008,071TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$249,870ExcessRevenueOverExpensesAmt
Net Investment Income$2,610,539NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$65,648CashBOYAmt
Cash EOY$75,723CashEOYAmt
Cash EOYFMV$75,723CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,456,104SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$942,674SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$942,674SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$545,746USGovernmentObligationsBOYAmt
US Government Obligations EOY$600,670USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$616,465USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,876,690CorporateStockBOYAmt
Corporate Stock EOY$3,258,316CorporateStockEOYAmt
Corporate Stock EOYFMV$4,846,469CorporateStockEOYFMVAmt
Other Investments BOY$44,170,355OtherInvestmentsBOYAmt
Other Investments EOY$47,040,512OtherInvestmentsEOYAmt
Other Investments EOYFMV$55,269,294OtherInvestmentsEOYFMVAmt
Other Assets BOY$375,343OtherAssetsBOYAmt
Other Assets EOY$409,965OtherAssetsEOYAmt
Other Assets EOYFMV$332,808OtherAssetsEOYFMVAmt
Total Assets BOY$52,489,886TotalAssetsBOYAmt
Total Assets EOY$52,327,860TotalAssetsEOYAmt
Total Assets EOYFMV$62,083,433TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$52,489,886CapitalStockBOYAmt
Capital Stock EOY$52,327,860CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$52,489,886TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,327,860TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$52,489,886TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,327,860TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$52,489,886TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$249,870ExcessRevenueOverExpensesAmt
Other Increases$122,116OtherIncreasesAmt
Subtotal$52,362,132SubtotalAmt
Other Decreases$34,272OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$52,327,860TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1942 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11742. WISDOMTREE U.S. QUALITY DIVI ETF2022-10-192023-04-03$732,505$658,363$74,142$74,142
68. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-05-262023-04-03$2,109$1,822$287$287
46. BJ'S WHOLESALE CLUB HOLDINGS2018-09-272023-04-04$3,485$1,220$2,265$2,265
88. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2022-05-202023-04-10$2,197$1,843$354$354
144. BLACKBAUD INC2021-03-192023-04-11$9,691$10,530-$839-$839
49. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-05-262023-04-12$1,494$1,313$181$181
44. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-05-202023-04-13$1,375$1,136$239$239
51. CATALENT INC2022-12-092023-04-14$2,423$2,376$47$47
163. CATALENT INC2020-05-192023-04-14$7,745$11,759-$4,014-$4,014
40. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-05-202023-04-18$1,258$1,018$240$240
7. ICU MED INC2022-08-292023-04-24$1,278$1,108$170$170
26. BJ'S WHOLESALE CLUB HOLDINGS2018-09-272023-04-26$1,986$689$1,297$1,297
19. GUIDEWIRE SOFTWARE INC2019-02-012023-04-26$1,425$1,699-$274-$274
20. KENNEDY WILSON HOLDINGS INC2020-09-212023-04-26$318$233$85$85
11. MEDPACE HOLDINGS INC2019-06-272023-04-26$2,199$705$1,494$1,494
6. MONOLITHIC POWER SYSTEMS INC2017-12-082023-04-26$2,732$679$2,053$2,053
7. PENUMBRA INC2022-05-262023-04-26$1,972$1,007$965$965
7. ICU MED INC2022-09-062023-05-01$1,331$1,106$225$225
46. AMN HEALTHCARE SERVICES2023-03-072023-05-02$3,855$4,120-$265-$265
66. ACI WORLDWIDE INC2022-05-262023-05-02$1,628$1,737-$109-$109
37. ADDUS HOMECARE CORP2022-09-062023-05-02$3,244$3,245-$1-$1
19. ADVANCED ENERGY INDS INC2022-08-152023-05-02$1,657$1,816-$159-$159
27. ADVANCED ENERGY INDS INC2022-02-072023-05-02$2,355$2,253$102$102
36. AGREE RLTY CORP REIT2018-10-232023-05-02$2,409$1,909$500$500
171. AIR TRANSPORT SERVICES GROUP2022-05-262023-05-02$3,494$5,092-$1,598-$1,598
17. ALBANY INTERNATIONAL CORP CL A2018-11-072023-05-02$1,568$1,249$319$319
2. ALIGN TECHNOLOGY INC2022-06-222023-05-02$614$467$147$147
13. ALIGN TECHNOLOGY INC2022-01-282023-05-02$3,994$5,995-$2,001-$2,001
52. ALIGHT INC - CLASS A2022-05-262023-05-02$467$418$49$49
159. ALIGHT INC - CLASS A2022-12-302023-05-02$1,428$1,316$112$112
87. ALLEGRO MICROSYSTEMS INC2021-01-062023-05-02$3,254$2,396$858$858
49. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2017-12-082023-05-02$1,891$1,568$323$323
35. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2022-05-202023-05-02$1,351$1,293$58$58
54. AMERICAN WOODMARK CORP2017-11-132023-05-02$2,690$5,134-$2,444-$2,444
18. ANSYS INC2021-02-262023-05-02$5,581$6,148-$567-$567
43. ARGAN INC2022-05-262023-05-02$1,765$1,745$20$20
48. ARISTA NETWORKS INC EXCH 12/03/242022-01-312023-05-02$6,577$6,062$515$515
20. ARISTA NETWORKS INC EXCH 12/03/242022-01-312023-05-02$2,763$2,459$304$304
30. ARMSTRONG WORLD INDUSTRIE - WI2022-05-262023-05-02$2,022$2,481-$459-$459
5. ASBURY AUTOMOTIVE GROUP2022-06-162023-05-02$968$860$108$108
25. ATKORE INC2022-05-262023-05-02$3,147$2,596$551$551
157. ATLANTIC UNION BANKSHARES CORP2017-11-202023-05-02$4,018$5,741-$1,723-$1,723
153. AVANOS MEDICAL INC2021-08-032023-05-02$4,424$5,672-$1,248-$1,248
77. BJ'S WHOLESALE CLUB HOLDINGS2019-02-202023-05-02$5,762$2,030$3,732$3,732
49. BJ'S WHOLESALE CLUB HOLDINGS2022-05-262023-05-02$3,667$2,723$944$944
95. THE BALDWIN INSURANCE GROUP INC2022-05-122023-05-02$2,273$1,886$387$387
10. BWX TECHNOLOGIES INC2023-04-262023-05-02$641$635$6$6
19. BALCHEM CORP CL B2022-07-182023-05-02$2,467$2,449$18$18
11. BALCHEM CORP CL B2023-01-302023-05-02$1,428$1,418$10$10
4. BALCHEM CORP CL B2017-11-132023-05-02$519$329$190$190
16. BALCHEM CORP CL B2017-12-082023-05-02$2,077$1,335$742$742
108. BARNES GROUP INC2017-11-132023-05-02$4,480$6,759-$2,279-$2,279
5. BARRETT BUSINESS SERVICES2022-05-262023-05-02$412$367$45$45
153. BENCHMARK ELECT2018-06-222023-05-02$3,307$4,638-$1,331-$1,331
56. BLACKBAUD INC2021-03-192023-05-02$3,768$3,941-$173-$173
130. BLOOM ENERGY CORP- A2021-12-032023-05-02$2,075$3,003-$928-$928
49. BOOT BARN HOLDINGS INC2022-06-022023-05-02$3,534$3,560-$26-$26
9. BOOT BARN HOLDINGS INC2022-12-022023-05-02$649$593$56$56
12. BOSTON BEER INC CL A2022-10-052023-05-02$3,726$4,032-$306-$306
42. BROADRIDGE FINANCIAL SOL W/I2021-05-192023-05-02$6,431$7,126-$695-$695
30. AZENTA INC2020-04-282023-05-02$1,276$1,169$107$107
31. CDW CORP/DE2015-09-232023-05-02$5,184$1,252$3,932$3,932
18. CSW INDUSTRIALS INC2023-01-102023-05-02$2,421$2,297$124$124
15. CSW INDUSTRIALS INC2020-03-172023-05-02$2,018$1,049$969$969
84. CTS CORP2018-07-062023-05-02$3,370$3,230$140$140
274. CNX RESOURCES CORP2021-03-192023-05-02$4,028$3,971$57$57
2. CABLE ONE INC2022-11-162023-05-02$1,454$1,482-$28-$28
7. CACTUS INC-CLASS A2022-05-262023-05-02$268$371-$103-$103
57. CACTUS INC-CLASS A2019-09-272023-05-02$2,184$1,677$507$507
27. CADENCE DESIGN SYSTEMS INC2021-06-232023-05-02$5,663$3,815$1,848$1,848
20. CALAVO GROWERS INC2018-10-162023-05-02$629$1,898-$1,269-$1,269
61. CANNAE HOLDINGS INC2022-05-262023-05-02$1,091$1,194-$103-$103
66. CANNAE HOLDINGS INC2022-12-302023-05-02$1,181$1,362-$181-$181
70. CASS INFORMATION SYSTEMS INC.2021-01-152023-05-02$2,487$3,089-$602-$602
117. CERTARA INC2021-04-232023-05-02$2,748$3,560-$812-$812
20. CHAMPIONX CORPORATION2022-05-262023-05-02$514$448$66$66
53. CHAMPIONX CORPORATION2023-04-042023-05-02$1,363$1,483-$120-$120
15. CHAMPIONX CORPORATION2021-02-092023-05-02$386$261$125$125
201. CHEGG INC2017-12-082023-05-02$1,826$3,015-$1,189-$1,189
24. CHESAPEAKE UTILITIES CORP2019-12-102023-05-02$2,922$2,261$661$661
3. CHIPOTLE MEXICAN GRIL CL A2020-03-042023-05-02$6,156$2,278$3,878$3,878
9. COCA COLA CONSOLIDATED INC2020-08-102023-05-02$5,336$2,448$2,888$2,888
52. COMFORT SYS USA INC2020-03-192023-05-02$7,786$2,387$5,399$5,399
9. COMFORT SYS USA INC2022-05-202023-05-02$1,348$736$612$612
56. TRUBRIDGE INC.2022-05-262023-05-02$1,467$1,797-$330-$330
82. COPART INC2020-01-212023-05-02$6,419$4,032$2,387$2,387
217. CORECIVIC INC2022-05-262023-05-02$1,877$2,914-$1,037-$1,037
12. CORE & MAIN INC-CLASS A2023-04-042023-05-02$315$266$49$49
63. COSTAR GROUP INC2020-11-182023-05-02$4,710$5,648-$938-$938
31. CRYOPORT INC2020-07-012023-05-02$628$976-$348-$348
35. D R HORTON INC2022-07-292023-05-02$3,794$2,704$1,090$1,090
14. D R HORTON INC2021-02-052023-05-02$1,517$1,124$393$393
42. DXC TECHNOLOGY CO2022-05-262023-05-02$983$1,359-$376-$376
45. DEFINITIVE HEALTHCARE CORP2023-01-092023-05-02$447$509-$62-$62
36. DEXCOM INC2023-04-142023-05-02$4,224$4,117$107$107
25. DEXCOM INC2019-11-052023-05-02$2,933$2,310$623$623
32. DIAMOND BACK ENERGY INC2022-11-032023-05-02$4,357$5,044-$687-$687
12. DIODES INC2022-06-022023-05-02$996$936$60$60
47. DIODES INC2021-06-242023-05-02$3,901$3,635$266$266
54. DORMAN PRODUCTS INC2017-11-132023-05-02$4,398$4,063$335$335
92. DOXIMITY INC-CLASS A2022-06-222023-05-02$3,248$3,218$30$30
25. DUTCH BROS INC-CLASS A2023-01-312023-05-02$769$945-$176-$176
225. EASTERLY GOVERNMENT PROPERTI2017-11-132023-05-02$3,080$4,467-$1,387-$1,387
41. ELEMENT SOLUTIONS INC2023-01-092023-05-02$730$792-$62-$62
10. ASPEN TECHNOLOGY INC2017-12-082023-05-02$1,708$1,591$117$117
37. ENERSYS2021-09-282023-05-02$3,062$2,848$214$214
47. ENPRO INC2022-02-182023-05-02$4,597$5,222-$625-$625
37. ENVESTNET INC2017-12-082023-05-02$2,275$1,866$409$409
15. EPAM SYSTEMS INC2022-02-282023-05-02$4,029$3,680$349$349
45. EPLUS INC2022-05-262023-05-02$1,935$2,735-$800-$800
10. ESAB CORP-W/I2022-05-262023-05-02$575$491$84$84
24. EURONET WORLDWIDE INC2022-12-282023-05-02$2,610$2,235$375$375
19. EURONET WORLDWIDE INC2021-03-112023-05-02$2,066$3,033-$967-$967
18. EVERTEC INC SEDOL B7KY3Z62022-08-162023-05-02$603$624-$21-$21
45. EVERTEC INC SEDOL B7KY3Z62022-08-162023-05-02$1,508$1,560-$52-$52
128. EVOLUTION PETROLEUM CORP2022-05-262023-05-02$804$916-$112-$112
17. EXLSERVICE HOLDINGS INC2017-11-132023-05-02$2,974$1,045$1,929$1,929
69. FS KKR CAPITAL CORP2022-05-262023-05-02$1,237$1,478-$241-$241
90. FASTENAL CO2016-12-072023-05-02$4,864$4,157$707$707
22. FIVE BELOW2022-07-292023-05-02$4,366$2,801$1,565$1,565
6. FIVE BELOW2019-08-142023-05-02$1,191$652$539$539
61. FLOOR & DECOR HOLDINGS INC2020-09-152023-05-02$6,019$5,988$31$31
40. FORWARD AIR CORP2017-11-132023-05-02$3,884$2,225$1,659$1,659
30. FORWARD AIR CORP2018-08-282023-05-02$2,913$1,907$1,006$1,006
4. FORWARD AIR CORP2023-04-272023-05-02$388$418-$30-$30
43. FOX FACTORY HOLDING CORP2017-12-082023-05-02$4,714$1,650$3,064$3,064
58. FRANKLIN ELECTRIC INC2017-11-132023-05-02$5,496$2,577$2,919$2,919
27. GMS INC2022-05-262023-05-02$1,535$1,304$231$231
53. GXO LOGISTICS INC-W/I2023-02-092023-05-02$2,753$2,823-$70-$70
46. GXO LOGISTICS INC-W/I2023-03-032023-05-02$2,390$2,327$63$63
26. GENERAC HOLDINGS INC2020-02-182023-05-02$2,674$6,587-$3,913-$3,913
387. GENWORTH FINANCIAL INC2022-05-262023-05-02$2,098$1,594$504$504
60. GRACO INC2016-02-042023-05-02$4,767$1,456$3,311$3,311
353. GRAY TELEVISION INC2022-03-222023-05-02$2,616$8,265-$5,649-$5,649
59. GROCERY OUTLET HOLDING CORP2020-06-222023-05-02$1,787$2,059-$272-$272
65. H&E EQUIPMENT SERVICES INC2017-12-082023-05-02$2,287$2,418-$131-$131
57. HAIN CELESTIAL GROUP INC2019-12-182023-05-02$984$1,919-$935-$935
31. HAMILTON LANE INC-CLASS A2020-10-272023-05-02$2,206$2,265-$59-$59
55. HARMONY BIOSCIENCES HOLDINGS2022-12-202023-05-02$1,873$2,981-$1,108-$1,108
14840.799 OAKMARK INTL SM CAP-R62017-12-072023-05-02$275,000$262,831$12,169$12,169
65. HAYWARD HOLDINGS INC2021-04-232023-05-02$784$1,138-$354-$354
19. HEALTHEQUITY INC2022-10-122023-05-02$983$1,307-$324-$324
34. HEICO CORP NEW2020-03-042023-05-02$5,769$4,563$1,206$1,206
37. HENRY JACK & ASSOC INC2022-03-282023-05-02$5,896$7,402-$1,506-$1,506
129. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-05-02$3,377$2,997$380$380
5. HUBSPOT INC2017-12-082023-05-02$2,082$418$1,664$1,664
25. HUNT J B TRANSPORT SERVICES INC2023-02-022023-05-02$4,358$4,974-$616-$616
49. ICF INTERNATIONAL INC2023-01-302023-05-02$5,667$5,008$659$659
5. ICF INTERNATIONAL INC2019-09-252023-05-02$578$418$160$160
50. IDACORP INC2017-11-132023-05-02$5,491$4,800$691$691
23. IDEX CORP2021-06-252023-05-02$4,747$5,293-$546-$546
14. IDEXX LABS INC2022-09-282023-05-02$6,545$4,682$1,863$1,863
82. INGERSOLL RAND INC2021-06-282023-05-02$4,660$4,009$651$651
26. INGLES MARKETS INC CLASS A2022-05-262023-05-02$2,391$2,323$68$68
18. INSULET CORP2019-02-262023-05-02$5,647$1,607$4,040$4,040
7. INSULET CORP2017-12-082023-05-02$2,197$488$1,709$1,709
76. INTEGRA LIFESCIENCES HLDG CORP2017-11-132023-05-02$4,039$3,626$413$413
61. INTEGRA LIFESCIENCES HLDG CORP2017-12-082023-05-02$3,242$2,961$281$281
76. INTEGER HOLDINGS CORPORATION2021-07-302023-05-02$6,205$7,680-$1,475-$1,475
32. INTEGRAL AD SCIENCE HOLDING2023-04-262023-05-02$504$494$10$10
26. INTRA-CELLULAR THERAPIES INC2022-12-192023-05-02$1,636$1,536$100$100
59. IRIDIUM COMMUNICATIONS INC2019-11-182023-05-02$3,803$1,483$2,320$2,320
2216. ISHARES S&P MID-CAP 400 VALUE ETF2022-05-182023-05-02$219,118$223,373-$4,255-$4,255
59. JAMF HOLDING CORP2020-10-272023-05-02$1,052$1,970-$918-$918
51. KAISER ALUMINUM CORP2020-02-252023-05-02$3,160$5,394-$2,234-$2,234
68. KELLY SERVICES INC CLASS A2022-05-262023-05-02$1,095$1,327-$232-$232
37. KEYSIGHT TECHNOLOGIES IN-W/I2018-12-282023-05-02$5,270$3,262$2,008$2,008
70. K.FORCE INC2022-12-022023-05-02$3,986$3,912$74$74
12. K.FORCE INC2017-11-132023-05-02$683$294$389$389
8. KINSALE CAPITAL GROUP INC2022-10-032023-05-02$2,600$2,098$502$502
7. KINSALE CAPITAL GROUP INC2022-12-222023-05-02$2,275$1,951$324$324
75. KORN FERRY2022-12-022023-05-02$3,472$4,199-$727-$727
10. KORN FERRY2020-02-032023-05-02$463$444$19$19
27. LGI HOMES INC2021-03-052023-05-02$3,079$3,245-$166-$166
83. LA Z BOY INC2019-01-072023-05-02$2,286$2,387-$101-$101
47. LAMB WESTON HOLDING INC-W/I2018-03-122023-05-02$5,226$2,705$2,521$2,521
46. LATTICE SEMICONDUCTOR CORP2021-05-102023-05-02$3,851$2,369$1,482$1,482
60. LATTICE SEMICONDUCTOR CORP2019-10-252023-05-02$5,018$1,115$3,903$3,903
131. LESLIES INC2022-07-282023-05-02$1,364$1,866-$502-$502
22. LIVENT CORP MERGED 1/04/20242023-01-092023-05-02$459$457$2$2
13. MSC INDL DIRECT INC CL A2022-05-262023-05-02$1,179$1,100$79$79
6. MSCI INC2022-12-202023-05-02$2,826$2,768$58$58
7. MSCI INC2021-06-172023-05-02$3,297$3,575-$278-$278
76. MARCUS & MILLICHAP INC2022-06-022023-05-02$2,300$3,060-$760-$760
68. MARCUS & MILLICHAP INC2023-01-102023-05-02$2,058$2,476-$418-$418
7. MARKETAXESS HLDGS INC2023-03-312023-05-02$2,234$2,734-$500-$500
26. MASONITE INTERNATIONAL CORP MERGED 5/15/20242017-12-082023-05-02$2,338$1,864$474$474
19. MATADOR RESOURCES CO2022-09-222023-05-02$854$1,030-$176-$176
34. MCGRATH RENTCORP2022-05-262023-05-02$3,003$2,801$202$202
32. PEDIATRIX MEDICAL GROUP INC2022-05-202023-05-02$468$613-$145-$145
8. MEDPACE HOLDINGS INC2019-06-272023-05-02$1,626$513$1,113$1,113
87. MERCANTILE BANK CORP2017-11-132023-05-02$2,293$3,022-$729-$729
70. MODEL N INC MERGED 6/27/20242020-10-272023-05-02$2,059$2,484-$425-$425
81. MOELIS & CO2022-05-122023-05-02$2,975$3,291-$316-$316
31. MOELIS & CO2022-12-022023-05-02$1,138$1,301-$163-$163
62. MONARCH CASINO & RESORT INC2022-02-102023-05-02$4,337$4,692-$355-$355
9. MONOLITHIC POWER SYSTEMS INC2016-01-262023-05-02$4,220$556$3,664$3,664
9. MONOLITHIC POWER SYSTEMS INC2017-12-082023-05-02$4,224$1,019$3,205$3,205
12. MURPHY USA INC-W/I2022-05-262023-05-02$3,298$2,927$371$371
66. NCR VOYIX CORPORATION2020-12-212023-05-02$1,383$2,254-$871-$871
71. NCR VOYIX CORPORATION2022-05-262023-05-02$1,488$2,420-$932-$932
44. NMI HOLDINGS INC2022-10-132023-05-02$1,001$941$60$60
103. NATIONAL VISION HOLDINGS INC2018-05-082023-05-02$2,192$3,218-$1,026-$1,026
32. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S2017-12-082023-05-02$2,271$1,826$445$445
56. NEWMARK GROUP INC-CLASS A2022-05-262023-05-02$338$616-$278-$278
34. NLIGHT INC2018-09-072023-05-02$307$935-$628-$628
133. NORTHERN OIL AND GAS INC2022-12-142023-05-02$4,233$4,189$44$44
23. NORTHWESTERN ENERGY GROUP INC2023-02-222023-05-02$1,338$1,341-$3-$3
7. O REILLY AUTOMOTIVE INC2022-06-222023-05-02$6,496$4,687$1,809$1,809
11. OSI SYS INC2017-12-082023-05-02$1,280$727$553$553
30. OLINK HOLDING AB - ADR SEDOL BMFPJN92021-05-252023-05-02$616$981-$365-$365
72. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022023-05-02$4,789$3,309$1,480$1,480
83. OMNICELL INC2022-08-152023-05-02$4,900$8,460-$3,560-$3,560
21. OMNICELL INC2020-10-272023-05-02$1,240$1,906-$666-$666
64. ONTO INNOVATION INC2019-09-242023-05-02$5,244$2,101$3,143$3,143
79. ORIGIN BANCORP INC2022-08-152023-05-02$2,110$3,706-$1,596-$1,596
32. PJT PARTNERS INC - A W/I2019-03-222023-05-02$2,090$1,285$805$805
27. PTC INC2020-01-302023-05-02$3,373$2,285$1,088$1,088
47. PACIRA BIOSCIENCES INC2020-08-102023-05-02$2,151$2,870-$719-$719
31. PACIRA BIOSCIENCES INC2017-12-082023-05-02$1,419$1,393$26$26
111. PAGERDUTY INC2019-08-292023-05-02$3,213$3,177$36$36
70. PARK AEROSPACE CORP2022-05-262023-05-02$919$846$73$73
55. PATRICK INDUSTRIES INC2021-04-012023-05-02$3,688$4,762-$1,074-$1,074
55. PATTERSON COS INC2022-05-262023-05-02$1,462$1,757-$295-$295
5. PAYCOM SOFTWARE INC2023-03-302023-05-02$1,434$1,482-$48-$48
11. PAYCOM SOFTWARE INC2020-06-232023-05-02$3,155$3,600-$445-$445
97. PAYCOR HCM INC2021-11-172023-05-02$2,296$3,131-$835-$835
1. PENUMBRA INC2022-05-262023-05-02$280$144$136$136
18. PENUMBRA INC2017-12-082023-05-02$5,038$1,923$3,115$3,115
469. PERMIAN RESOURCES CORP2022-04-112023-05-02$4,579$4,218$361$361
148. PERMIAN RESOURCES CORP2022-05-262023-05-02$1,445$1,089$356$356
45. PINNACLE FINANCIAL2019-07-252023-05-02$2,241$2,718-$477-$477
17. POOL CORP2016-10-032023-05-02$5,857$1,617$4,240$4,240
39. POWER INTEGRATIONS INC2022-10-172023-05-02$2,949$2,517$432$432
97. PREMIER INC-CLASS A2022-05-262023-05-02$2,660$3,703-$1,043-$1,043
73. PROGYNY INC2020-03-242023-05-02$2,424$1,292$1,132$1,132
10. QUALYS INC2017-12-082023-05-02$1,086$589$497$497
51. RADIAN GROUP INC2022-10-062023-05-02$1,191$1,051$140$140
22. RBC BEARINGS INC2021-01-132023-05-02$5,087$4,382$705$705
21. RBC BEARINGS INC2020-11-102023-05-02$4,856$3,522$1,334$1,334
26. REPLIGEN CORP2020-05-192023-05-02$4,127$3,730$397$397
18. RESMED INC2020-05-042023-05-02$4,242$2,782$1,460$1,460
70. SM ENERGY COMPANY2023-02-232023-05-02$1,850$2,064-$214-$214
46. SM ENERGY COMPANY2022-05-262023-05-02$1,216$2,041-$825-$825
15. SPS COMMERCE INC2022-06-272023-05-02$2,243$1,710$533$533
7. SPS COMMERCE INC2020-05-202023-05-02$1,047$435$612$612
15. S P PLUS CORPORATION2022-05-262023-05-02$507$476$31$31
54. S P PLUS CORPORATION2022-11-032023-05-02$1,825$1,817$8$8
97. SEACOAST BANKING CORP OF FLA2021-06-302023-05-02$1,905$3,320-$1,415-$1,415
78. SELECTIVE INSURANCE GROUP INC2017-11-132023-05-02$7,614$4,935$2,679$2,679
45. SHIFT4 PAYMENTS INC-CLASS A2020-10-272023-05-02$2,988$2,469$519$519
65. SHOALS TECHNOLOGIES GROUP -A2021-05-102023-05-02$1,186$1,908-$722-$722
45. SHOALS TECHNOLOGIES GROUP -A2021-05-102023-05-02$821$1,321-$500-$500
13. SILK ROAD MEDICAL INC2022-08-022023-05-02$550$610-$60-$60
22. SILK ROAD MEDICAL INC2022-12-192023-05-02$931$1,182-$251-$251
15. SILK ROAD MEDICAL INC2020-07-232023-05-02$635$727-$92-$92
18. SLEEP NUMBER CORP2022-05-262023-05-02$400$852-$452-$452
13. SOLAREDGE TECHNOLOGIES INC2022-12-092023-05-02$3,428$4,100-$672-$672
60. SOUTHSTATE CORPORATION2018-12-042023-05-02$3,873$4,257-$384-$384
26. SOUTHWEST GAS HOLDINGS INC2022-05-202023-05-02$1,409$2,362-$953-$953
17. SPROUT SOCIAL INC - CLASS A2023-03-022023-05-02$827$1,076-$249-$249
2. SPROUT SOCIAL INC - CLASS A2021-04-232023-05-02$97$128-$31-$31
31. SPROUT SOCIAL INC - CLASS A2021-04-232023-05-02$1,509$1,985-$476-$476
15. STAAR SURGICAL CO COM NEW PAR $0.012022-01-242023-05-02$1,041$1,077-$36-$36
49. STEWART INFORMATION SERVICES CORP2023-01-102023-05-02$2,008$2,221-$213-$213
39. STEWART INFORMATION SERVICES CORP2020-11-182023-05-02$1,598$1,743-$145-$145
50. SUMMIT MATERIALS INC -CL A MERGED 02/11/20252022-05-262023-05-02$1,371$1,359$12$12
173. SUNSTONE HOTEL INVS INC NEW2021-09-032023-05-02$1,633$2,057-$424-$424
93. SUPERNUS PHARMACEUTICALS INC2021-01-152023-05-02$3,469$2,738$731$731
25. SURGERY PARTNERS INC2022-06-232023-05-02$925$740$185$185
35. SURGERY PARTNERS INC2022-12-192023-05-02$1,295$925$370$370
40. SURGERY PARTNERS INC2017-12-082023-05-02$1,480$359$1,121$1,121
15. SYNOPSYS INC2015-05-072023-05-02$5,560$705$4,855$4,855
52. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S2017-12-082023-05-02$1,978$2,053-$75-$75
27. TENNANT CO2017-12-082023-05-02$2,143$1,726$417$417
10. TRACTOR SUPPLY CO2023-05-022023-05-02$2,403$2,413-$10-$10
13. TRACTOR SUPPLY CO2020-06-252023-05-02$3,124$1,694$1,430$1,430
72. TREX COMPANY INC2022-12-092023-05-02$3,910$3,768$142$142
6. TREX COMPANY INC2020-01-302023-05-02$326$294$32$32
61. TREX COMPANY INC2017-12-082023-05-02$3,313$1,727$1,586$1,586
57. TRIMAS CORP2022-05-262023-05-02$1,459$1,613-$154-$154
94. TRIPADVISOR INC CLASS I2023-03-102023-05-02$1,700$1,841-$141-$141
26. TRUPANION INC2023-02-102023-05-02$907$1,493-$586-$586
15. TRUPANION INC2018-10-222023-05-02$523$409$114$114
13. TYLER TECHNOLOGIES INC2015-07-312023-05-02$4,916$4,223$693$693
30. UMB FINL CORP2023-01-202023-05-02$1,679$2,546-$867-$867
4. UMB FINL CORP2017-11-132023-05-02$224$280-$56-$56
19. ULTRAGENYX PHARMACEUTICAL IN2020-05-222023-05-02$808$1,384-$576-$576
19. UNIFIRST CORP2022-05-262023-05-02$3,061$3,107-$46-$46
69. UNITED BANKSHARES INC W VIRGINIA2017-11-132023-05-02$2,107$2,361-$254-$254
43. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-05-262023-05-02$1,524$1,285$239$239
22. VARONIS SYSTEMS INC2022-11-022023-05-02$514$397$117$117
104. VARONIS SYSTEMS INC2018-02-012023-05-02$2,430$1,905$525$525
20. VERRA MOBILITY CORP2023-01-042023-05-02$333$288$45$45
45. PURSUIT ATTRACTIONS AND HOSPITALITY INC2022-05-262023-05-02$836$1,373-$537-$537
97. VIAVI SOLUTIONS INC -W/I2017-12-082023-05-02$861$857$4$4
73. VONTIER CORP-W/I2022-05-202023-05-02$1,972$2,026-$54-$54
72664.36 WASATCH INTL OPPORTUNIT-INST2022-05-232023-05-02$210,000$226,713-$16,713-$16,713
9. WATSCO INC2022-08-032023-05-02$3,047$2,463$584$584
8. WATSCO INC2023-02-102023-05-02$2,709$2,359$350$350
30. WILLIAMS SONOMA INC2021-05-072023-05-02$3,486$5,594-$2,108-$2,108
9. WINGSTOP INC2022-06-232023-05-02$1,800$713$1,087$1,087
8. WINGSTOP INC2023-01-092023-05-02$1,600$1,152$448$448
29. WORLD KINECT CORPORATION2022-05-262023-05-02$664$720-$56-$56
42. XPO INC2022-11-032023-05-02$1,837$1,348$489$489
34. XOMETRY INC-A2022-01-192023-05-02$455$1,752-$1,297-$1,297
46. YELP INC2022-05-202023-05-02$1,318$1,347-$29-$29
42. AMBARELLA INC SEDOL B7KH3G62022-01-272023-05-02$2,620$4,980-$2,360-$2,360
41. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-05-262023-05-02$2,276$2,353-$77-$77
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-05-202023-05-02$527$433$94$94
15. BIOHAVEN LTD SEDOL BPLZ7S52022-10-052023-05-02$198$97$101$101
178. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282023-05-02$2,683$6,668-$3,985-$3,985
24. FERGUSON PLC MERGED 08/01/242023-02-022023-05-02$3,331$3,546-$215-$215
27. ICON PLC SEDOL B94G4712017-02-242023-05-02$5,105$3,357$1,748$1,748
21. ICON PLC SEDOL B94G4712017-12-082023-05-02$3,971$2,369$1,602$1,602
36. APTIV PLC-WHEN ISSUED EXCH 12/17/242023-01-232023-05-02$3,633$4,354-$721-$721
71. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-05-262023-05-02$593$680-$87-$87
2. WHITE MOUNTAINS INSURANCE GRP2022-05-262023-05-02$2,800$2,500$300$300
1. WHITE MOUNTAINS INSURANCE GRP2022-12-302023-05-02$1,400$1,398$2$2
35. GLOBANT SA SEDOL BP40HF42021-07-012023-05-02$5,353$7,888-$2,535-$2,535
40. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-05-262023-05-02$818$973-$155-$155
12. WIX.COM LTD SEDOL BFZCHN72022-06-232023-05-02$1,030$770$260$260
44. KENNEDY WILSON HOLDINGS INC2020-09-212023-05-03$726$513$213$213
16. COMFORT SYS USA INC2020-03-192023-05-05$2,444$537$1,907$1,907
156. NCR VOYIX CORPORATION2020-12-212023-05-05$3,508$5,327-$1,819-$1,819
62. PREMIER INC-CLASS A2022-05-262023-05-05$1,656$2,367-$711-$711
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION2001-01-012023-05-08$2$2$2
64. SLEEP NUMBER CORP2022-05-202023-05-08$1,502$2,847-$1,345-$1,345
16. ZOETIS INC2022-10-242023-05-08$2,943$2,405$538$538
33. ZOETIS INC2020-11-132023-05-08$6,070$5,486$584$584
109. PINNACLE FINANCIAL2019-07-252023-05-09$5,133$6,584-$1,451-$1,451
48. PREMIER INC-CLASS A2022-05-262023-05-09$1,307$1,833-$526-$526
25. HAIN CELESTIAL GROUP INC2019-12-182023-05-11$366$631-$265-$265
40. KKR & CO INC CLASS A2022-06-142023-05-11$1,947$1,803$144$144
1. KKR & CO INC CLASS A2020-01-092023-05-11$49$30$19$19
20. LIBERTY BROADBAND-C2017-03-302023-05-11$1,553$1,523$30$30
1. TRANSDIGM GROUP INC2017-03-302023-05-11$795$204$591$591
23. WIX.COM LTD SEDOL BFZCHN72018-10-082023-05-11$1,813$2,291-$478-$478
3. O REILLY AUTOMOTIVE INC2022-06-222023-05-12$2,867$1,819$1,048$1,048
28. PREMIER INC-CLASS A2022-05-262023-05-12$757$1,069-$312-$312
18. COMFORT SYS USA INC2020-03-192023-05-15$2,712$604$2,108$2,108
538. METLIFE INC.2021-02-112023-05-15$27,150$29,998-$2,848-$2,848
35. PREMIER INC-CLASS A2022-05-202023-05-15$949$1,333-$384-$384
10. ALLEGRO MICROSYSTEMS INC2021-01-062023-05-18$387$275$112$112
159. ROCHE HOLDING LTD SPONSORED ADR2017-12-142023-05-18$6,287$4,854$1,433$1,433
319. TENCENT HOLDINGS LTD UNSPON ADR2019-02-012023-05-18$13,549$18,962-$5,413-$5,413
35. CTS CORP2018-07-062023-05-22$1,554$1,346$208$208
8. COMFORT SYS USA INC2020-03-192023-05-22$1,203$268$935$935
30. DIODES INC2022-04-182023-05-22$2,858$2,241$617$617
20. SELECTIVE INSURANCE GROUP INC2017-11-132023-05-22$2,049$1,175$874$874
. GCI LIBERTY INC - CLASS A MERGED 12/18/20202023-05-23$143$143$143
5. HONEYWELL INTL INC2020-12-042023-05-23$977$1,057-$80-$80
10. MERCK & CO INC2018-06-152023-05-23$1,136$587$549$549
6. RTX CORPORATION2020-10-152023-05-23$567$359$208$208
51. ZOETIS INC2022-10-242023-05-23$8,956$7,667$1,289$1,289
21. WILLIAMS SONOMA INC2022-07-292023-05-24$2,320$2,970-$650-$650
51. WILLIAMS SONOMA INC2021-05-072023-05-24$5,635$8,541-$2,906-$2,906
35. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-05-262023-05-25$1,247$1,046$201$201
6979. ISHARES BARCLAYS 7-10 YEAR TREASURY2021-03-022023-05-26$674,098$807,610-$133,512-$133,512
32. PREMIER INC-CLASS A2022-05-202023-05-26$814$1,170-$356-$356
7. COMFORT SYS USA INC2022-05-202023-05-30$1,055$572$483$483
27. BROADCOM INC2020-10-152023-05-31$21,906$10,195$11,711$11,711
23. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-05-262023-05-31$819$687$132$132
2. CHIPOTLE MEXICAN GRIL CL A2020-03-192023-06-02$4,141$1,023$3,118$3,118
8. GMS INC2022-05-262023-06-02$527$386$141$141
49. RADIAN GROUP INC2022-10-062023-06-05$1,250$1,002$248$248
11. ARES MANAGEMENT CORP - A2023-02-032023-06-06$1,004$935$69$69
10. ARES MANAGEMENT CORP - A2021-09-072023-06-06$913$771$142$142
5. COMFORT SYS USA INC2022-05-202023-06-06$794$409$385$385
28. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-05-202023-06-06$997$808$189$189
72. DUPONT DE NEMOURS INC-WI2020-10-152023-06-07$5,144$4,244$900$900
35. MERCK & CO INC2018-06-152023-06-07$3,786$2,053$1,733$1,733
6. MOTOROLA SOLUTIONS INC2020-10-212023-06-07$1,681$1,023$658$658
58. ORACLE CORP2020-10-152023-06-07$6,110$3,497$2,613$2,613
21. TJX COMPANIES INC NEW2021-12-202023-06-07$1,637$1,507$130$130
14. CADENCE DESIGN SYSTEMS INC2021-06-232023-06-08$3,196$1,877$1,319$1,319
14. GMS INC2022-05-262023-06-08$954$676$278$278
7. SYNOPSYS INC2015-05-072023-06-09$3,112$329$2,783$2,783
8. ARGAN INC2022-05-262023-06-12$315$325-$10-$10
15. COMFORT SYS USA INC2020-03-192023-06-15$2,427$503$1,924$1,924
35. ONTO INNOVATION INC2019-09-242023-06-15$3,672$1,149$2,523$2,523
32. COPART INC2022-11-222023-06-16$2,794$2,068$726$726
18. FNF GROUP-W/I2017-03-302023-06-16$625$517$108$108
63. KKR & CO INC CLASS A2020-01-092023-06-16$3,626$1,901$1,725$1,725
138. LA Z BOY INC2019-01-072023-06-16$3,744$3,823-$79-$79
2. TRANSDIGM GROUP INC2017-03-302023-06-16$1,640$409$1,231$1,231
1. D R HORTON INC2022-07-292023-06-21$119$77$42$42
28. D R HORTON INC2018-10-252023-06-21$3,334$1,001$2,333$2,333
108. HAIN CELESTIAL GROUP INC2019-12-182023-06-21$1,319$2,640-$1,321-$1,321
51. INGERSOLL RAND INC2021-05-202023-06-21$3,277$2,472$805$805
86. KEYSIGHT TECHNOLOGIES IN-W/I2018-12-282023-06-21$13,866$5,147$8,719$8,719
32. TRUPANION INC2018-05-102023-06-22$637$872-$235-$235
47. ARISTA NETWORKS INC EXCH 12/03/242022-01-312023-06-23$7,014$5,780$1,234$1,234
49. CADENCE DESIGN SYSTEMS INC2021-06-232023-06-23$11,000$6,570$4,430$4,430
5. CHIPOTLE MEXICAN GRIL CL A2020-03-192023-06-23$10,234$2,558$7,676$7,676
20. HENRY JACK & ASSOC INC2022-03-282023-06-23$3,235$3,849-$614-$614
125. LA Z BOY INC2020-03-262023-06-23$3,419$2,682$737$737
14. O REILLY AUTOMOTIVE INC2022-06-222023-06-23$13,049$8,490$4,559$4,559
28. SYNOPSYS INC2015-05-072023-06-23$11,771$1,317$10,454$10,454
22. SUMMIT MATERIALS INC -CL A MERGED 02/11/20252022-05-262023-06-27$796$589$207$207
7. COMFORT SYS USA INC2022-05-202023-06-28$1,133$572$561$561
31. MICROSOFT CORP2018-11-022023-06-28$10,406$3,281$7,125$7,125
5. ASBURY AUTOMOTIVE GROUP2022-06-162023-06-29$1,209$797$412$412
50000. USA TREASURY NOTES 00.125% DUE 06/30/20232022-10-242023-06-30$50,000$48,578$1,422$1,422
15000. USA TREASURY NOTES 00.125% DUE 06/30/20232023-04-032023-06-30$15,000$14,835$165$165
32. FNF GROUP-W/I2017-03-302023-07-07$1,149$920$229$229
1. MOODY'S CORP2022-09-062023-07-07$342$287$55$55
1. TRANSDIGM GROUP INC2017-03-302023-07-07$883$204$679$679
4. WIX.COM LTD SEDOL BFZCHN72018-10-122023-07-07$306$385-$79-$79
12. WIX.COM LTD SEDOL BFZCHN72018-10-122023-07-07$918$1,156-$238-$238
44. VONTIER CORP-W/I2022-05-202023-07-12$1,443$1,221$222$222
3. AMBARELLA INC SEDOL B7KH3G62022-03-172023-07-14$246$287-$41-$41
36. FLOOR & DECOR HOLDINGS INC2023-06-022023-07-17$3,994$3,385$609$609
2. FLOOR & DECOR HOLDINGS INC2020-09-152023-07-17$222$151$71$71
269. ALLSTATE CORP2023-05-232023-07-18$27,676$31,370-$3,694-$3,694
591. AMERICAN INTERNATIONAL GROUP,INC2020-08-072023-07-18$35,114$17,175$17,939$17,939
415. ARCHER DANIELS MIDLAND CO2020-10-152023-07-18$33,447$20,530$12,917$12,917
283. BAXTER INTERNATIONAL INC2022-09-192023-07-18$13,181$15,971-$2,790-$2,790
47. BAXTER INTERNATIONAL INC2023-06-072023-07-18$2,189$1,973$216$216
329. BAXTER INTERNATIONAL INC2021-10-282023-07-18$15,324$25,879-$10,555-$10,555
38. BROADCOM INC2020-10-152023-07-18$34,428$14,349$20,079$20,079
3. THE CIGNA GROUP2023-06-072023-07-18$854$784$70$70
102. THE CIGNA GROUP2020-10-152023-07-18$29,036$17,853$11,183$11,183
77. CVS HEALTH CORPORATION2023-06-072023-07-18$5,550$5,515$35$35
310. CVS HEALTH CORPORATION2019-04-252023-07-18$22,343$16,380$5,963$5,963
642. CISCO SYSTEMS INC2020-10-152023-07-18$32,713$25,398$7,315$7,315
218. COGNIZANT TECHNOLOGY SOLUTIONS2022-09-192023-07-18$15,045$13,787$1,258$1,258
280. COGNIZANT TECHNOLOGY SOLUTIONS2020-10-152023-07-18$19,324$20,482-$1,158-$1,158
486. COMCAST CORPORATION CL A2022-09-192023-07-18$20,667$16,690$3,977$3,977
431. COMCAST CORPORATION CL A2020-10-152023-07-18$18,328$19,248-$920-$920
968. CONAGRA BRANDS INC2019-03-042023-07-18$31,377$24,358$7,019$7,019
278. CONOCOPHILLIPS2020-10-152023-07-18$30,122$9,744$20,378$20,378
42. DISNEY WALT CO2023-06-072023-07-18$3,648$3,887-$239-$239
264. DISNEY WALT CO2020-10-152023-07-18$22,930$33,444-$10,514-$10,514
49. DOLLAR GENERAL CORP2023-06-072023-07-18$8,018$7,625$393$393
128. DOLLAR GENERAL CORP2021-05-122023-07-18$20,944$26,592-$5,648-$5,648
217. DOLLAR TREE INC2020-10-152023-07-18$32,588$20,795$11,793$11,793
95. DOVER CORP2022-09-192023-07-18$14,213$11,816$2,397$2,397
136. DOVER CORP2021-08-192023-07-18$20,346$23,434-$3,088-$3,088
189. DUPONT DE NEMOURS INC-WI2022-09-192023-07-18$13,889$10,390$3,499$3,499
310. DUPONT DE NEMOURS INC-WI2020-10-152023-07-18$22,780$18,274$4,506$4,506
478. EDISON INTL2020-10-152023-07-18$33,491$27,053$6,438$6,438
16. EQUITY RESIDENTIAL SH BEN INT REIT2023-06-072023-07-18$1,080$1,037$43$43
419. EQUITY RESIDENTIAL SH BEN INT REIT2020-10-152023-07-18$28,289$22,072$6,217$6,217
3. FIDELITY NATIONAL INFORMATION2022-12-052023-07-18$177$221-$44-$44
237. FIDELITY NATIONAL INFORMATION2023-02-242023-07-18$13,977$15,337-$1,360-$1,360
270. FIDELITY NATIONAL INFORMATION2021-03-112023-07-18$15,923$32,714-$16,791-$16,791
438. HOLOGIC INC2022-05-132023-07-18$34,434$33,382$1,052$1,052
179. HONEYWELL INTL INC2020-12-042023-07-18$36,988$36,413$575$575
17. JOHNSON & JOHNSON2023-06-072023-07-18$2,714$2,691$23$23
161. JOHNSON & JOHNSON2020-10-152023-07-18$25,699$23,702$1,997$1,997
156. LOWES COMPANIES INC2023-02-152023-07-18$35,676$33,479$2,197$2,197
327. MERCK & CO INC2018-06-152023-07-18$34,769$19,180$15,589$15,589
127. MOTOROLA SOLUTIONS INC2020-10-212023-07-18$36,990$21,651$15,339$15,339
65. NORTHROP GRUMMAN CORPORATION2020-10-152023-07-18$29,725$20,415$9,310$9,310
336. ORACLE CORP2020-10-152023-07-18$39,767$20,257$19,510$19,510
374. RTX CORPORATION2020-10-152023-07-18$36,474$22,391$14,083$14,083
456. TJX COMPANIES INC NEW2021-11-152023-07-18$39,008$31,175$7,833$7,833
202. TRUIST FINANCIAL CORP2023-06-072023-07-18$6,861$6,786$75$75
646. TRUIST FINANCIAL CORP2020-10-152023-07-18$21,941$27,106-$5,165-$5,165
187. US BANCORP DEL COM NEW2022-09-192023-07-18$6,735$8,614-$1,879-$1,879
180. US BANCORP DEL COM NEW2023-06-072023-07-18$6,483$5,989$494$494
488. US BANCORP DEL COM NEW2021-04-092023-07-18$17,575$27,789-$10,214-$10,214
252. VERIZON COMMUNICATIONS INC2022-09-192023-07-18$8,201$10,362-$2,161-$2,161
34. VERIZON COMMUNICATIONS INC2023-06-072023-07-18$1,107$1,193-$86-$86
519. VERIZON COMMUNICATIONS INC2020-10-152023-07-18$16,891$29,311-$12,420-$12,420
31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-05-202023-07-19$1,025$789$236$236
511. ABBOTT LABORATORIES INC2022-10-242023-07-20$56,379$49,863$6,516$6,516
41. AMAZON COM INC2022-10-242023-07-20$5,495$4,886$609$609
440. AMAZON COM INC2018-02-022023-07-20$58,973$33,932$25,041$25,041
240. AMERICAN TOWER CORP2022-10-242023-07-20$43,415$44,789-$1,374-$1,374
588. AMPHENOL CORP NEW CL A2022-10-242023-07-20$49,617$42,242$7,375$7,375
229. AUTOMATIC DATA PROCESSING INC2022-10-242023-07-20$54,074$54,319-$245-$245
13. AUTOMATIC DATA PROCESSING INC2023-07-062023-07-20$3,070$2,883$187$187
194. CDW CORP/DE2022-10-242023-07-20$36,622$31,921$4,701$4,701
175. CDW CORP/DE2019-07-112023-07-20$33,035$20,595$12,440$12,440
192. CONSTELLATION BRANDS INC CL A2022-10-242023-07-20$51,470$43,168$8,302$8,302
113. COOPER COS INC NEW2022-10-242023-07-20$44,478$29,342$15,136$15,136
148. ILLUMINA INC2022-10-242023-07-20$27,096$31,830-$4,734-$4,734
44. ILLUMINA INC2023-04-262023-07-20$8,056$9,330-$1,274-$1,274
291. IQVIA HOLDINGS INC2022-10-242023-07-20$65,334$52,662$12,672$12,672
42. IQVIA HOLDINGS INC2023-05-082023-07-20$9,430$8,063$1,367$1,367
269. MASTERCARD INC CL A2022-10-242023-07-20$106,876$82,322$24,554$24,554
309. MICROSOFT CORP1995-09-252023-07-20$109,992$13,517$96,475$96,475
424. NIKE INC CLASS B2022-10-242023-07-20$46,491$37,176$9,315$9,315
928. SCHWAB CHARLES CORP NEW2022-10-242023-07-20$62,347$65,651-$3,304-$3,304
666. STERICYCLE INC MERGED 11/05/242022-10-242023-07-20$30,436$28,012$2,424$2,424
583. TJX COMPANIES INC NEW2022-10-242023-07-20$49,918$39,924$9,994$9,994
234. ZOETIS INC2022-10-242023-07-20$39,792$35,177$4,615$4,615
185. EATON CORP PLC SEDOL B8KQN822022-10-242023-07-20$39,118$26,187$12,931$12,931
37. EATON CORP PLC SEDOL B8KQN822023-04-132023-07-20$7,824$5,970$1,854$1,854
404. APTIV PLC-WHEN ISSUED EXCH 12/17/242022-10-242023-07-20$44,314$35,863$8,451$8,451
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-07-21$67$67$67
32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-05-202023-07-21$1,027$815$212$212
.67 ATLANTA BRAVES HOLDINGS IN-C2017-03-302023-07-25$25$14$11$11
11. COPART INC2022-11-222023-07-25$989$675$314$314
8. COPART INC2022-05-122023-07-25$719$425$294$294
19. ESAB CORP-W/I2017-03-302023-07-25$1,282$956$326$326
1. SASOL LTD XXX-XX-XXXX CLASS ACTION2001-01-012023-07-25$691$691$691
2. TRANSDIGM GROUP INC2017-03-302023-07-25$1,781$409$1,372$1,372
38. COSTAR GROUP INC2023-06-222023-07-27$3,106$3,316-$210-$210
7. COSTAR GROUP INC2020-12-142023-07-27$572$594-$22-$22
11. COSTAR GROUP INC2020-12-142023-07-27$899$933-$34-$34
25. EURONET WORLDWIDE INC2016-01-112023-07-27$2,287$1,841$446$446
26. MEDPACE HOLDINGS INC2019-06-272023-07-27$6,537$1,667$4,870$4,870
495. AIA GROUP LTD SPONSORED ADR2017-12-142023-07-31$19,674$16,927$2,747$2,747
905. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-04-022023-07-31$16,712$9,804$6,908$6,908
7. BJ'S WHOLESALE CLUB HOLDINGS2019-02-202023-07-31$463$185$278$278
206. KUBOTA CORP SPON ADR2017-12-142023-07-31$15,577$17,292-$1,715-$1,715
130. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S2017-12-082023-07-31$5,507$5,132$375$375
.057 ATLANTA BRAVES HOLDINGS IN-C2023-01-052023-08-01$2$2
6.943 ATLANTA BRAVES HOLDINGS IN-C2017-03-302023-08-01$277$150$127$127
3. MOODY'S CORP2022-06-272023-08-01$1,056$828$228$228
80. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-05-202023-08-01$2,892$2,248$644$644
21. YELP INC2022-05-202023-08-01$941$615$326$326
1. MOODY'S CORP2022-09-232023-08-03$338$252$86$86
1. MOODY'S CORP2022-06-272023-08-03$338$276$62$62
10. WIX.COM LTD SEDOL BFZCHN72018-10-122023-08-03$959$963-$4-$4
28. SOLAREDGE TECHNOLOGIES INC2022-06-222023-08-07$5,107$8,080-$2,973-$2,973
85. EVOLUTION PETROLEUM CORP2022-05-262023-08-09$829$609$220$220
11. KINSALE CAPITAL GROUP INC2022-10-032023-08-10$4,065$2,884$1,181$1,181
16. ESAB CORP-W/I2022-05-262023-08-11$1,138$786$352$352
.525 LIBERTY MEDIA CORP-LIBERTY-C2017-03-302023-08-14$18$8$10$10
.813 LIBERTY MEDIA CORP-LIBERTY-A2017-03-302023-08-14$28$14$14$14
22. GMS INC2022-05-262023-08-15$1,589$1,063$526$526
4. COCA COLA CONSOLIDATED INC2020-08-102023-08-16$2,863$1,086$1,777$1,777
.085 LIBERTY MEDIA CORP-LIBERTY-C2023-01-052023-08-17$3$2$1$1
9.915 LIBERTY MEDIA CORP-LIBERTY-C2017-03-302023-08-17$338$155$183$183
2. MOODY'S CORP2022-09-232023-08-17$660$503$157$157
24. ESAB CORP-W/I2022-05-202023-08-18$1,641$1,152$489$489
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT2001-01-012023-08-18$69$69$69
83. CNX RESOURCES CORP2021-03-192023-08-23$1,800$1,203$597$597
128. FORWARD AIR CORP2017-11-132023-08-23$8,211$7,120$1,091$1,091
117. PERMIAN RESOURCES CORP2022-04-112023-08-23$1,572$1,052$520$520
31. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2022-05-202023-08-24$1,656$1,145$511$511
48. AMERICAN WOODMARK CORP2017-11-132023-08-24$3,463$4,336-$873-$873
9. MASONITE INTERNATIONAL CORP MERGED 5/15/20242017-12-082023-08-24$928$645$283$283
217. UNITED BANKSHARES INC W VIRGINIA2017-11-132023-08-24$6,289$7,102-$813-$813
239. INTEGRA LIFESCIENCES HLDG CORP2017-11-132023-08-25$9,837$11,220-$1,383-$1,383
67. PREMIER INC-CLASS A2022-05-202023-08-25$1,453$2,450-$997-$997
284. ZOOMINFO TECHNOLOGIES INC2023-06-232023-08-25$5,098$6,729-$1,631-$1,631
5. COMFORT SYS USA INC2022-05-202023-08-29$901$409$492$492
1. TRANSDIGM GROUP INC2017-03-302023-08-29$887$204$683$683
23. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2022-05-202023-08-30$1,235$850$385$385
2. HUBSPOT INC2017-12-082023-08-30$1,060$167$893$893
31. ONTO INNOVATION INC2019-09-242023-08-30$4,237$1,018$3,219$3,219
109. VARONIS SYSTEMS INC2022-11-022023-08-30$3,460$1,968$1,492$1,492
19. XPO INC2022-11-032023-08-30$1,377$610$767$767
17. XPO INC2017-12-082023-08-30$1,232$478$754$754
91. PERMIAN RESOURCES CORP2022-05-262023-09-01$1,314$670$644$644
41. INGERSOLL RAND INC2021-05-202023-09-07$2,835$1,963$872$872
560. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282023-09-07$4,597$15,638-$11,041-$11,041
5. COMFORT SYS USA INC2022-05-202023-09-11$941$409$532$532
4. DOLLAR GENERAL CORP2022-12-092023-09-11$503$953-$450-$450
71. DOLLAR GENERAL CORP2017-03-302023-09-11$8,925$10,137-$1,212-$1,212
25. YELP INC2022-05-202023-09-11$1,098$726$372$372
301. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2017-03-302023-09-12$22,836$12,885$9,951$9,951
2. COMFORT SYS USA INC2022-05-202023-09-12$378$163$215$215
7. COMFORT SYS USA INC2022-05-202023-09-12$1,314$572$742$742
23. TRACTOR SUPPLY CO2020-05-292023-09-13$4,970$2,863$2,107$2,107
3. ASBURY AUTOMOTIVE GROUP2022-06-172023-09-14$701$471$230$230
287. DOXIMITY INC-CLASS A2022-05-192023-09-15$6,138$9,309-$3,171-$3,171
69. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S2017-12-082023-09-18$5,891$3,938$1,953$1,953
25. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2022-05-202023-09-19$1,352$924$428$428
16. AUTODESK INC2017-03-302023-09-20$3,380$1,569$1,811$1,811
19. FORWARD AIR CORP2018-08-282023-09-26$1,251$1,182$69$69
8. HUBSPOT INC2017-12-082023-09-26$3,814$669$3,145$3,145
6945. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-082023-09-26$907,767$832,987$74,780$74,780
5900. ISHARES MSCI USA QUALITY FACTOR ETF2023-04-032023-09-26$771,177$734,321$36,856$36,856
3. MONOLITHIC POWER SYSTEMS INC2017-12-082023-09-26$1,348$340$1,008$1,008
6. ICON PLC SEDOL B94G4712017-12-082023-09-26$1,480$677$803$803
26. AIR PRODUCTS & CHEMICALS INC2017-03-302023-09-28$7,451$3,554$3,897$3,897
2. HILTON WORLDWIDE HLDGS - W/I2023-09-112023-09-28$307$309-$2-$2
35. NMI HOLDINGS INC2022-09-302023-09-28$979$724$255$255
702. EASTERLY GOVERNMENT PROPERTI2017-11-132023-09-29$8,071$13,086-$5,015-$5,015
172. HARMONY BIOSCIENCES HOLDINGS2022-10-122023-09-29$5,647$8,264-$2,617-$2,617
50000. USA TREASURY NOTES 00.250% DUE 09/30/20232022-10-242023-09-30$50,000$48,064$1,936$1,936
20000. USA TREASURY NOTES 00.250% DUE 09/30/20232023-04-032023-09-30$20,000$19,576$424$424
6. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2023-03-272023-10-02$319$219$100$100
17. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2022-05-202023-10-02$904$628$276$276
3. PENUMBRA INC2017-12-082023-10-05$668$297$371$371
37. STAAR SURGICAL CO COM NEW PAR $0.012022-01-242023-10-05$1,405$2,500-$1,095-$1,095
4. BROADRIDGE FINANCIAL SOL W/I2022-11-032023-10-09$721$536$185$185
13. BROADRIDGE FINANCIAL SOL W/I2021-05-192023-10-09$2,344$2,048$296$296
77. EURONET WORLDWIDE INC2016-01-112023-10-10$5,819$4,999$820$820
79. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR2018-12-132023-10-10$8,429$6,891$1,538$1,538
1708. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-12-142023-10-11$23,346$11,730$11,616$11,616
2650. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK62021-04-282023-10-11$7,552$13,012-$5,460-$5,460
23. ARGAN INC2022-05-262023-10-12$1,064$933$131$131
3. PENUMBRA INC2017-12-082023-10-13$584$297$287$287
19. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2023-03-272023-10-16$1,018$694$324$324
127. PEDIATRIX MEDICAL GROUP INC2022-05-202023-10-16$1,513$2,328-$815-$815
15. HOWARD HUGHES HOLDINGS INC2017-03-302023-10-18$1,028$1,871-$843-$843
131. SILK ROAD MEDICAL INC2019-10-162023-10-18$960$4,421-$3,461-$3,461
1. MINDBODY INC. CLASS ACTION2001-01-012023-10-23$22$22$22
1. WELLCARE HEALTH PLANS INC 94946T106 CLASS ACTION2001-01-012023-10-25$183$183$183
261. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-05-202023-10-25$1,795$2,429-$634-$634
49. COPART INC2022-05-122023-10-27$2,107$1,303$804$804
17. FIVE BELOW2019-08-142023-10-27$2,937$1,846$1,091$1,091
56. GENERAC HOLDINGS INC2020-02-182023-10-27$4,643$6,186-$1,543-$1,543
12. HOWARD HUGHES HOLDINGS INC2017-03-302023-10-27$791$1,396-$605-$605
4. MOODY'S CORP2017-03-302023-10-27$1,230$727$503$503
45. TRACTOR SUPPLY CO2020-05-292023-10-27$8,598$5,460$3,138$3,138
1. TRANSDIGM GROUP INC2017-03-302023-10-27$814$204$610$610
22. TRANSUNION2017-11-212023-10-27$971$1,212-$241-$241
34. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-05-262023-10-27$849$827$22$22
12. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-05-262023-10-31$295$292$3$3
52. DXC TECHNOLOGY CO2022-05-262023-11-01$1,048$1,683-$635-$635
20. BJ'S WHOLESALE CLUB HOLDINGS2019-02-202023-11-02$1,375$527$848$848
20. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2023-03-272023-11-03$1,070$731$339$339
47. ENERSYS2020-04-232023-11-03$4,215$2,976$1,239$1,239
103. AMERICAN VANGUARD CORP2023-07-252023-11-06$1,002$1,803-$801-$801
23. COMFORT SYS USA INC2020-03-192023-11-06$4,288$772$3,516$3,516
14. CSW INDUSTRIALS INC2020-03-172023-11-07$2,385$979$1,406$1,406
162. WIDEOPENWEST INC2023-05-042023-11-09$492$1,482-$990-$990
139. TRANSUNION2017-10-112023-11-10$7,244$7,272-$28-$28
345. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-11-14$11,498$8,014$3,484$3,484
66. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-302023-11-14$2,200$1,500$700$700
105. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-162023-11-14$3,499$2,456$1,043$1,043
46. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-112023-11-14$1,533$1,083$450$450
94. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-172023-11-14$3,133$2,133$1,000$1,000
6. BJ'S WHOLESALE CLUB HOLDINGS2019-02-202023-11-15$431$158$273$273
11. FOX FACTORY HOLDING CORP2018-02-012023-11-15$673$416$257$257
6. MSCI INC2023-09-132023-11-15$3,115$3,206-$91-$91
4. MSCI INC2023-09-132023-11-15$2,076$2,137-$61-$61
2. MSCI INC2020-12-142023-11-15$1,038$855$183$183
82. OLINK HOLDING AB - ADR SEDOL BMFPJN92021-05-252023-11-15$2,109$2,681-$572-$572
1. CABLE ONE INC2023-08-012023-11-17$545$733-$188-$188
15. JM SMUCKER CO/THE-NEW COM WI2023-11-142023-11-17$1,670$1,662$8$8
4. JM SMUCKER CO/THE-NEW COM WI2023-11-142023-11-17$445$443$2$2
12. ARCH CAPITAL GROUP LTD SEDOL 27405422017-03-302023-11-17$1,006$489$517$517
5. CORE & MAIN INC-CLASS A2023-04-042023-11-21$169$111$58$58
37. CORE & MAIN INC-CLASS A2023-04-042023-11-22$1,274$821$453$453
8. BARRETT BUSINESS SERVICES2022-05-202023-11-27$859$575$284$284
5. BARRETT BUSINESS SERVICES2022-05-202023-11-29$538$352$186$186
8. BARRETT BUSINESS SERVICES2022-05-202023-12-04$885$564$321$321
14. LESLIES INC2023-03-072023-12-04$75$176-$101-$101
150. LESLIES INC2022-09-152023-12-04$804$2,019-$1,215-$1,215
36. COPART INC2022-05-122023-12-05$1,749$957$792$792
1. TRANSDIGM GROUP INC2017-03-302023-12-05$956$204$752$752
13. FORWARD AIR CORP2019-08-292023-12-06$838$794$44$44
17. FOX FACTORY HOLDING CORP2018-03-132023-12-06$1,079$635$444$444
1. INTEGRA LIFESCIENCES HLDG CORP2017-12-082023-12-06$41$49-$8-$8
1. TRITERRAS INC G9103H102 CLASS ACTION2001-01-012023-12-06$57$57$57
21. MASONITE INTERNATIONAL CORP MERGED 5/15/20242017-12-082023-12-06$1,943$1,505$438$438
430. PERMIAN RESOURCES CORP2022-04-112023-12-08$5,542$3,762$1,780$1,780
145. LESLIES INC2023-03-072023-12-11$763$1,820-$1,057-$1,057
74. VERRA MOBILITY CORP2023-01-042023-12-12$1,614$1,066$548$548
247. KERING S A ADR2022-07-182023-12-14$11,567$12,898-$1,331-$1,331
147. LONZA GROUP AG UNSPON ADR2018-05-182023-12-14$5,633$3,922$1,711$1,711
339. SCHNEIDER ELECTRIC SE2019-12-122023-12-14$13,306$6,926$6,380$6,380
13. ARMSTRONG WORLD INDUSTRIE - WI2022-05-262023-12-15$1,282$1,075$207$207
10. CINTAS CORP2023-10-102023-12-15$5,588$4,995$593$593
14. EQUIFAX INC2023-06-232023-12-15$3,453$3,130$323$323
523. FANUC CORP ADR2017-12-142023-12-15$7,473$12,186-$4,713-$4,713
13. GMS INC2022-05-202023-12-15$1,037$610$427$427
90. LESLIES INC2022-12-202023-12-15$578$1,117-$539-$539
69. TORO CO2023-06-262023-12-15$6,054$6,775-$721-$721
17. GMS INC2022-05-202023-12-19$1,395$778$617$617
7. FORWARD AIR CORP2018-06-192023-12-20$455$427$28$28
97. LESLIES INC2022-12-202023-12-20$630$1,170-$540-$540
16. EPLUS INC2022-05-262023-12-21$1,245$972$273$273
5. GMS INC2022-05-202023-12-21$411$229$182$182
48. BROOKFIELD CORP SEDOL BP95GG82023-12-052023-12-26$1,919$1,716$203$203
12. EPLUS INC2022-05-262023-12-26$961$729$232$232
2. SHERWIN-WILLIAMS CO2023-09-282023-12-26$621$512$109$109
2. TRANSDIGM GROUP INC2017-03-302023-12-26$2,000$409$1,591$1,591
26. EVERTEC INC SEDOL B7KY3Z62022-08-162023-12-28$1,068$901$167$167
14. EPLUS INC2022-05-262023-12-29$1,124$851$273$273
257. LONZA GROUP AG UNSPON ADR2018-05-182023-12-29$10,788$6,857$3,931$3,931
20000. USA TREASURY NOTES 00.750% DUE 12/31/20232023-02-162023-12-31$20,000$19,352$648$648
45000. USA TREASURY NOTES 00.750% DUE 12/31/20232022-10-242023-12-31$45,000$43,033$1,967$1,967
127. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S2017-12-082024-01-02$7,039$3,604$3,435$3,435
2. MONOLITHIC POWER SYSTEMS INC2017-12-082024-01-02$1,225$226$999$999
19. TREX COMPANY INC2017-12-082024-01-02$1,557$538$1,019$1,019
52. DXC TECHNOLOGY CO2022-05-202024-01-03$1,168$1,535-$367-$367
2. COCA COLA CONSOLIDATED INC2020-11-182024-01-04$1,853$542$1,311$1,311
6. INTEGRA LIFESCIENCES HLDG CORP2017-12-082024-01-04$243$291-$48-$48
3. MONOLITHIC POWER SYSTEMS INC2017-12-082024-01-04$1,703$340$1,363$1,363
.36 ARCADIUM LITHIUM PLC SEDOL BM9HZ112023-01-092024-01-05$3$3
49. DXC TECHNOLOGY CO2022-05-202024-01-08$1,103$1,446-$343-$343
29. BLOOM ENERGY CORP- A2018-11-082024-01-09$392$590-$198-$198
45. BROOKFIELD CORP SEDOL BP95GG82023-07-252024-01-10$1,778$1,604$174$174
13. CHAMPIONX CORPORATION2023-12-212024-01-10$343$400-$57-$57
4. FORWARD AIR CORP2018-06-192024-01-10$234$243-$9-$9
53. KELLY SERVICES INC CLASS A2022-05-262024-01-10$1,061$1,034$27$27
1. MONOLITHIC POWER SYSTEMS INC2017-12-082024-01-10$589$113$476$476
23. D R HORTON INC2023-10-272024-01-11$3,530$2,340$1,190$1,190
21. D R HORTON INC2018-10-252024-01-11$3,223$751$2,472$2,472
18. BLOOM ENERGY CORP- A2018-11-082024-01-16$222$327-$105-$105
7. COMFORT SYS USA INC2020-03-192024-01-16$1,411$235$1,176$1,176
4. FORWARD AIR CORP2018-06-192024-01-16$220$243-$23-$23
55. MERCANTILE BANK CORP2017-11-132024-01-16$1,914$1,911$3$3
16. ONTO INNOVATION INC2019-09-242024-01-16$2,333$525$1,808$1,808
11. ICON PLC SEDOL B94G4712017-12-082024-01-16$2,774$1,241$1,533$1,533
1044. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z5442020-03-172024-01-18$12,799$16,263-$3,464-$3,464
5. RBC BEARINGS INC2020-10-272024-01-18$1,343$674$669$669
3. PJT PARTNERS INC - A W/I2023-07-312024-01-19$290$238$52$52
79. PREMIER INC-CLASS A2022-05-202024-01-19$1,735$2,889-$1,154-$1,154
6. COCA COLA CONSOLIDATED INC2020-11-182024-01-22$5,188$1,627$3,561$3,561
18. OMNICELL INC2020-10-272024-01-24$613$1,545-$932-$932
45. S P PLUS CORPORATION2022-05-262024-01-24$2,310$1,429$881$881
10. FORWARD AIR CORP2018-06-192024-01-25$468$608-$140-$140
1. MONOLITHIC POWER SYSTEMS INC2017-12-082024-01-25$627$113$514$514
5. PJT PARTNERS INC - A W/I2023-07-312024-01-25$485$397$88$88
72. DEFINITIVE HEALTHCARE CORP2023-01-092024-01-26$657$814-$157-$157
20. OMNICELL INC2020-10-272024-01-26$699$1,717-$1,018-$1,018
22. GMS INC2022-05-202024-01-29$1,824$1,006$818$818
12. BJ'S WHOLESALE CLUB HOLDINGS2019-06-282024-01-30$777$316$461$461
28. HAYWARD HOLDINGS INC2021-04-232024-01-30$359$490-$131-$131
.49 JM SMUCKER CO/THE-NEW COM WI2023-11-142024-01-30$55$54$1$1
.203 JM SMUCKER CO/THE-NEW COM WI2023-11-142024-01-30$23$23
7. TREX COMPANY INC2017-12-082024-01-30$581$198$383$383
34. S P PLUS CORPORATION2022-05-262024-01-31$1,756$1,080$676$676
3. COCA COLA CONSOLIDATED INC2021-01-292024-02-01$2,629$813$1,816$1,816
10. COMFORT SYS USA INC2020-03-192024-02-01$2,223$336$1,887$1,887
19. S P PLUS CORPORATION2022-05-262024-02-01$984$603$381$381
25. S P PLUS CORPORATION2022-05-262024-02-02$1,295$794$501$501
18. OMNICELL INC2020-10-272024-02-05$562$1,545-$983-$983
27. S P PLUS CORPORATION2022-05-262024-02-05$1,399$857$542$542
26. ONTO INNOVATION INC2019-09-242024-02-06$4,089$854$3,235$3,235
23. S P PLUS CORPORATION2022-05-262024-02-09$1,176$730$446$446
11. AUTODESK INC2017-03-302024-02-13$2,815$956$1,859$1,859
46. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52023-12-262024-02-13$1,799$1,826-$27-$27
32. COSTAR GROUP INC2020-11-182024-02-13$2,581$2,868-$287-$287
1. DOMINO'S PIZZA, INC.2022-11-222024-02-13$422$378$44$44
33. FASTENAL CO2020-01-092024-02-13$2,268$1,194$1,074$1,074
3. HILTON WORLDWIDE HLDGS - W/I2023-09-112024-02-13$564$463$101$101
2. HILTON WORLDWIDE HLDGS - W/I2023-02-032024-02-13$376$294$82$82
8. HOWARD HUGHES HOLDINGS INC2017-03-302024-02-13$605$931-$326-$326
28. KKR & CO INC CLASS A2019-11-052024-02-13$2,685$824$1,861$1,861
1. MARKEL GROUP INC2022-06-142024-02-13$1,435$1,304$131$131
6. MOODY'S CORP2017-03-302024-02-13$2,228$671$1,557$1,557
1. O REILLY AUTOMOTIVE INC2024-01-102024-02-13$1,035$934$101$101
3. O REILLY AUTOMOTIVE INC2017-03-302024-02-13$3,104$1,763$1,341$1,341
4. SHERWIN-WILLIAMS CO2023-09-282024-02-13$1,225$1,025$200$200
5. TRANSDIGM GROUP INC2017-03-302024-02-13$5,573$1,021$4,552$4,552
49. TAIWAN SEMICONDUCTOR MTG CO ADR2023-03-142024-02-14$6,308$4,336$1,972$1,972
34. TRIPADVISOR INC CLASS I2023-03-232024-02-14$867$661$206$206
12. ARMSTRONG WORLD INDUSTRIE - WI2022-05-262024-02-15$1,260$993$267$267
51. VONTIER CORP-W/I2022-05-202024-02-15$1,920$1,411$509$509
5. KINSALE CAPITAL GROUP INC2023-11-142024-02-16$2,581$1,863$718$718
14. ARMSTRONG WORLD INDUSTRIE - WI2022-05-262024-02-20$1,588$1,158$430$430
2. WINGSTOP INC2022-06-232024-02-20$639$158$481$481
2. COCA COLA CONSOLIDATED INC2021-01-292024-02-22$1,616$542$1,074$1,074
30. COMFORT SYS USA INC2020-03-192024-02-22$7,415$1,007$6,408$6,408
11. DIAMOND BACK ENERGY INC2023-09-072024-02-22$1,950$1,724$226$226
5. POOL CORP2016-10-032024-02-22$1,906$475$1,431$1,431
23. S P PLUS CORPORATION2022-05-202024-02-22$1,178$707$471$471
9. TREX COMPANY INC2017-12-082024-02-22$827$255$572$572
82. TRUBRIDGE INC.2022-05-262024-02-23$716$2,632-$1,916-$1,916
96. COPART INC2020-01-212024-02-23$4,765$2,354$2,411$2,411
28. PTC INC2023-05-032024-02-23$5,084$3,719$1,365$1,365
3. MARTIN MARIETTA MATLS INC2018-11-152024-02-26$1,668$718$950$950
3. PROGRESSIVE CORP OHIO2023-10-182024-02-26$579$479$100$100
8. TREX COMPANY INC2017-12-082024-02-26$758$227$531$531
23. VONTIER CORP-W/I2022-05-262024-02-26$982$635$347$347
3. WIX.COM LTD SEDOL BFZCHN72018-10-122024-02-26$404$268$136$136
3. CABLE ONE INC2022-11-172024-02-27$1,326$2,099-$773-$773
7. CINTAS CORP2023-10-102024-02-27$4,400$3,496$904$904
39. MASONITE INTERNATIONAL CORP MERGED 5/15/20242018-03-132024-02-27$5,067$2,144$2,923$2,923
27. TREX COMPANY INC2019-11-262024-02-27$2,508$1,194$1,314$1,314
59. BARNES GROUP INC2017-11-132024-02-28$2,051$3,692-$1,641-$1,641
47. DEFINITIVE HEALTHCARE CORP2023-06-272024-02-29$442$495-$53-$53
46. DEFINITIVE HEALTHCARE CORP2023-01-092024-02-29$433$520-$87-$87
73. PERMIAN RESOURCES CORP2022-05-262024-02-29$1,134$537$597$597
8. FORWARD AIR CORP2018-06-192024-03-04$241$486-$245-$245
34. FORWARD AIR CORP2023-04-272024-03-04$1,037$3,476-$2,439-$2,439
14. FORWARD AIR CORP2018-06-192024-03-05$423$851-$428-$428
7. COMFORT SYS USA INC2020-03-192024-03-06$2,210$235$1,975$1,975
15. INTEGRA LIFESCIENCES HLDG CORP2017-12-082024-03-06$541$728-$187-$187
14. TRUPANION INC2018-05-102024-03-06$403$381$22$22
4. ICON PLC SEDOL B94G4712017-12-082024-03-06$1,356$451$905$905
10. AMN HEALTHCARE SERVICES2023-09-252024-03-07$594$827-$233-$233
34. AMN HEALTHCARE SERVICES2023-03-072024-03-07$2,018$2,908-$890-$890
28. ACUSHNET HOLDINGS CORP2023-08-162024-03-07$1,801$1,522$279$279
19. ACUSHNET HOLDINGS CORP2023-12-262024-03-07$1,222$1,213$9$9
38. ADDUS HOMECARE CORP2023-08-182024-03-07$3,799$3,440$359$359
11. ADVANCED ENERGY INDS INC2024-02-222024-03-07$1,164$1,096$68$68
22. ADVANCED ENERGY INDS INC2022-02-072024-03-07$2,327$1,836$491$491
10. AGILENT TECHNOLOGIES (IPO)2023-04-132024-03-07$1,491$1,412$79$79
10. AGILENT TECHNOLOGIES (IPO)2022-11-082024-03-07$1,491$1,516-$25-$25
35. AGREE RLTY CORP REIT2023-09-252024-03-07$1,983$1,997-$14-$14
25. AMERICAN WOODMARK CORP2017-11-132024-03-07$2,372$2,258$114$114
4. ANSYS INC2018-07-302024-03-07$1,359$677$682$682
9. ARES MANAGEMENT CORP - A2021-05-062024-03-07$1,221$498$723$723
107. ATLANTIC UNION BANKSHARES CORP2017-11-202024-03-07$3,691$3,760-$69-$69
3. AUTODESK INC2017-03-302024-03-07$756$261$495$495
11. AUTODESK INC2017-03-302024-03-07$2,800$956$1,844$1,844
132. AVANOS MEDICAL INC2021-08-032024-03-07$2,615$4,673-$2,058-$2,058
46. THE BALDWIN INSURANCE GROUP INC2023-08-242024-03-07$1,360$1,196$164$164
38. THE BALDWIN INSURANCE GROUP INC2023-12-262024-03-07$1,124$948$176$176
24. BALCHEM CORP CL B2017-11-132024-03-07$3,743$1,974$1,769$1,769
59. BARNES GROUP INC2017-11-132024-03-07$2,197$3,463-$1,266-$1,266
20. BENCHMARK ELECT2024-02-132024-03-07$619$591$28$28
93. BENCHMARK ELECT2018-06-222024-03-07$2,880$2,780$100$100
33. BLACKBAUD INC2024-02-142024-03-07$2,426$2,364$62$62
8. BLACKBAUD INC2024-01-162024-03-07$588$650-$62-$62
8. BLACKBAUD INC2021-03-192024-03-07$588$563$25$25
40. BOOT BARN HOLDINGS INC2020-02-192024-03-07$3,642$1,574$2,068$2,068
226. BROOKFIELD CORP SEDOL BP95GG82023-06-162024-03-07$9,543$7,675$1,868$1,868
18. BROOKFIELD CORP SEDOL BP95GG82022-11-082024-03-07$760$615$145$145
21. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242023-05-112024-03-07$724$942-$218-$218
135. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-08-232024-03-07$4,657$5,750-$1,093-$1,093
36. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242021-01-212024-03-07$901$2,125-$1,224-$1,224
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52024-01-102024-03-07$85$78$7$7
43. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52017-03-302024-03-07$1,831$1,009$822$822
8. BROWN & BROWN INC2023-04-262024-03-07$689$503$186$186
23. BROWN & BROWN INC2023-09-112024-03-07$1,981$1,673$308$308
34. BROWN & BROWN INC2022-09-292024-03-07$2,929$2,055$874$874
15. BROWN FORMAN CORP CLASS B2023-12-052024-03-07$813$907-$94-$94
38. CBRE GROUP INC2023-07-072024-03-07$3,505$3,240$265$265
8. CBRE GROUP INC2023-09-112024-03-07$738$688$50$50
19. CSW INDUSTRIALS INC2020-03-172024-03-07$4,542$1,329$3,213$3,213
26. CTS CORP2024-02-132024-03-07$1,167$1,174-$7-$7
28. CTS CORP2018-07-062024-03-07$1,257$1,077$180$180
165. CNX RESOURCES CORP2021-03-192024-03-07$3,478$2,391$1,087$1,087
65. CARMAX INC2017-03-302024-03-07$5,240$4,171$1,069$1,069
32. CASS INFORMATION SYSTEMS INC.2023-08-182024-03-07$1,506$1,254$252$252
22. CASS INFORMATION SYSTEMS INC.2022-04-202024-03-07$1,036$911$125$125
7. CHESAPEAKE UTILITIES CORP2023-08-252024-03-07$730$784-$54-$54
8. CHESAPEAKE UTILITIES CORP2023-12-262024-03-07$834$856-$22-$22
9. CHESAPEAKE UTILITIES CORP2023-08-252024-03-07$939$1,009-$70-$70
2. COCA COLA CONSOLIDATED INC2021-01-292024-03-07$1,642$542$1,100$1,100
8. COGNEX CORP2021-08-232024-03-07$327$691-$364-$364
58. ENOVIS CORP2023-12-262024-03-07$3,632$3,550$82$82
5. ENOVIS CORP2017-03-302024-03-07$313$334-$21-$21
6. COMFORT SYS USA INC2020-03-192024-03-07$1,865$201$1,664$1,664
133. TRUBRIDGE INC.2022-05-202024-03-07$1,068$4,146-$3,078-$3,078
192. COPART INC2017-03-302024-03-07$10,613$4,182$6,431$6,431
2. COSTAR GROUP INC2023-12-262024-03-07$172$175-$3-$3
97. COSTAR GROUP INC2020-11-182024-03-07$8,334$8,444-$110-$110
33. DIODES INC2023-10-182024-03-07$2,341$2,521-$180-$180
3. DIODES INC2023-10-182024-03-07$213$231-$18-$18
5. DIODES INC2022-04-182024-03-07$355$373-$18-$18
10. DOMINO'S PIZZA, INC.2022-11-082024-03-07$4,484$3,451$1,033$1,033
37. DORMAN PRODUCTS INC2017-11-132024-03-07$3,352$2,497$855$855
17. ENERSYS2024-03-062024-03-07$1,572$1,556$16$16
16. ENERSYS2020-04-032024-03-07$1,479$751$728$728
33. ENPRO INC2022-02-182024-03-07$5,085$3,583$1,502$1,502
75. EXLSERVICE HOLDINGS INC2023-06-152024-03-07$2,449$2,290$159$159
34. EXLSERVICE HOLDINGS INC2023-12-062024-03-07$1,110$1,037$73$73
3. FAIR ISAAC CORPORATION2024-02-132024-03-07$3,994$3,839$155$155
41. FASTENAL CO2019-07-112024-03-07$3,117$1,340$1,777$1,777
40. FRANKLIN ELECTRIC INC2017-11-132024-03-07$4,107$1,777$2,330$2,330
5. GARTNER INC2023-06-162024-03-07$2,354$1,791$563$563
5. GARTNER INC2023-09-142024-03-07$2,354$1,882$472$472
243. GRAY TELEVISION INC2022-03-222024-03-07$1,402$5,689-$4,287-$4,287
10293.361 OAKMARK INTL SM CAP-R62017-12-072024-03-07$200,000$182,295$17,705$17,705
49. HEICO CORP NEW CL A2023-03-282024-03-07$7,469$6,529$940$940
33. HELIOS TECHNOLOGIES INC2023-11-062024-03-07$1,451$1,458-$7-$7
7. HILTON WORLDWIDE HLDGS - W/I2023-03-282024-03-07$1,428$927$501$501
40. HILTON WORLDWIDE HLDGS - W/I2018-05-112024-03-07$8,159$4,537$3,622$3,622
10. HOWARD HUGHES HOLDINGS INC2017-03-302024-03-07$754$1,164-$410-$410
15. HYATT HOTELS CORP CL A2018-09-042024-03-07$2,359$1,168$1,191$1,191
37. ICF INTERNATIONAL INC2019-09-252024-03-07$5,714$3,092$2,622$2,622
31. IDACORP INC2017-11-132024-03-07$2,761$2,976-$215-$215
4. IDEXX LABS INC2022-09-062024-03-07$2,265$1,339$926$926
51. INTEGER HOLDINGS CORPORATION2021-07-302024-03-07$5,920$4,829$1,091$1,091
2737. ISHARES CORE MSCI EAFE ETF ETF2021-03-012024-03-07$202,263$195,937$6,326$6,326
14. KKR & CO INC CLASS A2019-11-052024-03-07$1,373$411$962$962
93. KKR & CO INC CLASS A2018-10-052024-03-07$9,114$2,679$6,435$6,435
48. KAISER ALUMINUM CORP2020-02-252024-03-07$3,529$5,076-$1,547-$1,547
55. K.FORCE INC2017-11-132024-03-07$3,999$1,346$2,653$2,653
35. KORN FERRY2020-02-032024-03-07$2,260$1,461$799$799
12. LGI HOMES INC2021-03-052024-03-07$1,373$1,442-$69-$69
14. LGI HOMES INC2021-03-052024-03-07$1,602$1,683-$81-$81
32. LENNAR CORP CLASS A2018-05-112024-03-07$5,301$2,522$2,779$2,779
38. LIBERTY MEDIA CORP-LIB-NEW-C2017-07-142024-03-07$2,700$1,535$1,165$1,165
45. LIVE NATION ENTERTAINMENT INC2021-06-232024-03-07$4,527$3,793$734$734
5. MSCI INC2023-09-132024-03-07$2,770$2,698$72$72
68. MARCUS & MILLICHAP INC2017-11-132024-03-07$2,351$2,360-$9-$9
3. MARKEL GROUP INC2017-03-302024-03-07$4,480$2,907$1,573$1,573
5. MARTIN MARIETTA MATLS INC2018-11-152024-03-07$3,066$942$2,124$2,124
44. MERCANTILE BANK CORP2017-11-132024-03-07$1,627$1,528$99$99
59. MICROCHIP TECHNOLOGY INC2017-03-302024-03-07$5,542$2,189$3,353$3,353
78. MOELIS & CO2019-12-262024-03-07$4,087$2,751$1,336$1,336
50. MONARCH CASINO & RESORT INC2022-04-222024-03-07$3,490$3,666-$176-$176
5. MOODY'S CORP2017-03-302024-03-07$1,957$559$1,398$1,398
11. NV5 HOLDINGS INC2023-10-122024-03-07$1,092$1,235-$143-$143
17. NV5 HOLDINGS INC2023-10-122024-03-07$1,688$1,825-$137-$137
65. NORTHERN OIL AND GAS INC2023-12-082024-03-07$2,341$2,361-$20-$20
38. NORTHERN OIL AND GAS INC2022-09-222024-03-07$1,369$1,123$246$246
7. O REILLY AUTOMOTIVE INC2017-03-302024-03-07$7,614$1,914$5,700$5,700
49. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022024-03-07$3,656$2,218$1,438$1,438
57. OMNICELL INC2022-09-292024-03-07$1,582$4,602-$3,020-$3,020
19. ONTO INNOVATION INC2019-09-242024-03-07$3,759$624$3,135$3,135
60. ORIGIN BANCORP INC2022-08-152024-03-07$1,847$2,815-$968-$968
45. PACIRA BIOSCIENCES INC2020-08-102024-03-07$1,395$2,697-$1,302-$1,302
37. PATRICK INDUSTRIES INC2021-04-012024-03-07$4,197$3,203$994$994
195. PERMIAN RESOURCES CORP2022-05-272024-03-07$3,113$1,496$1,617$1,617
18. POWER INTEGRATIONS INC2023-12-062024-03-07$1,385$1,417-$32-$32
25. POWER INTEGRATIONS INC2023-08-242024-03-07$1,924$2,039-$115-$115
4. PROGRESSIVE CORP OHIO2023-10-182024-03-07$776$639$137$137
14. PROGRESSIVE CORP OHIO2022-06-142024-03-07$2,714$1,789$925$925
4. ROPER TECHNOLOGIES INC2023-09-142024-03-07$2,185$2,008$177$177
9. ROPER TECHNOLOGIES INC2021-06-012024-03-07$4,917$4,160$757$757
7. SBA COMMUNICATIONS CORP2023-07-072024-03-07$1,519$1,620-$101-$101
9. SBA COMMUNICATIONS CORP2017-03-302024-03-07$1,953$1,071$882$882
66. SM ENERGY COMPANY2023-08-232024-03-07$2,949$2,670$279$279
38. SM ENERGY COMPANY2023-12-082024-03-07$1,698$1,352$346$346
15. SPS COMMERCE INC2020-05-202024-03-07$2,790$931$1,859$1,859
94. SEACOAST BANKING CORP OF FLA2021-06-302024-03-07$2,356$3,217-$861-$861
49. SELECTIVE INSURANCE GROUP INC2017-11-132024-03-07$5,136$2,878$2,258$2,258
3. SHERWIN-WILLIAMS CO2023-09-282024-03-07$1,032$769$263$263
30. SIMULATIONS PLUS INC2023-11-102024-03-07$1,301$1,069$232$232
48. SOUTHSTATE CORPORATION2018-12-042024-03-07$4,027$3,405$622$622
60. STEWART INFORMATION SERVICES CORP2020-11-182024-03-07$3,748$2,674$1,074$1,074
24. SUMMIT MATERIALS INC -CL A MERGED 02/11/20252018-09-202024-03-07$1,046$421$625$625
238. SUNSTONE HOTEL INVS INC NEW2021-09-032024-03-07$2,659$2,830-$171-$171
63. SUPERNUS PHARMACEUTICALS INC2021-01-152024-03-07$1,940$1,855$85$85
1. TRANSDIGM GROUP INC2017-03-302024-03-07$1,175$204$971$971
9. TRANSDIGM GROUP INC2017-03-302024-03-07$10,569$1,839$8,730$8,730
47. TRIPADVISOR INC CLASS I2023-03-232024-03-07$1,253$888$365$365
10. TYLER TECHNOLOGIES INC2021-06-232024-03-07$4,244$4,468-$224-$224
28. UMB FINL CORP2024-01-162024-03-07$2,337$2,210$127$127
6. UMB FINL CORP2017-11-132024-03-07$501$421$80$80
9. VAIL RESORTS INC2018-08-032024-03-07$2,059$2,551-$492-$492
5. VERISIGN INC2023-09-202024-03-07$967$985-$18-$18
12. VERISIGN INC2017-03-302024-03-07$2,321$1,051$1,270$1,270
11. VERISK ANALYTICS INC2017-03-302024-03-07$2,592$887$1,705$1,705
228. VIAVI SOLUTIONS INC -W/I2023-06-212024-03-07$2,450$2,401$49$49
25. VULCAN MATERIALS CO2017-10-252024-03-07$6,774$3,722$3,052$3,052
62305.296 WASATCH INTL OPPORTUNIT-INST2022-05-232024-03-07$200,000$194,393$5,607$5,607
1. WATERS CORP2023-06-162024-03-07$357$270$87$87
2. WATERS CORP2023-12-052024-03-07$715$567$148$148
20. AMBARELLA INC SEDOL B7KH3G62022-03-172024-03-07$1,160$1,700-$540-$540
23. AMBARELLA INC SEDOL B7KH3G62022-03-172024-03-07$1,333$2,203-$870-$870
4. AON PLC/IRELAND-A SEDOL BLP1HW52022-10-262024-03-07$1,271$1,148$123$123
19. ARCH CAPITAL GROUP LTD SEDOL 27405422024-02-132024-03-07$1,666$1,638$28$28
17. ARCH CAPITAL GROUP LTD SEDOL 27405422017-03-302024-03-07$1,491$538$953$953
75. PERIMETER SOLUTIONS SA EXCH 11/20/20242021-11-232024-03-07$467$980-$513-$513
6. WIX.COM LTD SEDOL BFZCHN72018-12-202024-03-07$860$514$346$346
49. GXO LOGISTICS INC-W/I2023-06-222024-03-08$2,461$3,001-$540-$540
127. GXO LOGISTICS INC-W/I2023-02-092024-03-08$6,377$6,765-$388-$388
29. S P PLUS CORPORATION2022-05-202024-03-08$1,498$890$608$608
2. ICON PLC SEDOL B94G4712017-12-082024-03-08$676$226$450$450
35. INTEGRA LIFESCIENCES HLDG CORP2017-12-082024-03-12$1,255$1,699-$444-$444
4. RBC BEARINGS INC2020-10-272024-03-12$1,064$493$571$571
22. S P PLUS CORPORATION2022-05-202024-03-12$1,134$675$459$459
24. COMFORT SYS USA INC2020-03-192024-03-13$7,318$805$6,513$6,513
77. PERMIAN RESOURCES CORP2022-05-262024-03-14$1,253$567$686$686
4. IDEXX LABS INC2023-06-232024-03-18$2,120$1,935$185$185
24. INTEGRA LIFESCIENCES HLDG CORP2017-12-082024-03-18$828$1,165-$337-$337
12. ICON PLC SEDOL B94G4712017-02-242024-03-19$3,972$1,006$2,966$2,966
73. REPAY HOLDINGS CORP2024-02-142024-03-20$799$638$161$161
3. AUTODESK INC2017-03-302024-03-22$797$261$536$536
131. BHP GROUP LTD SPONSORED ADR2021-03-092024-03-22$7,517$9,968-$2,451-$2,451
5. HILTON WORLDWIDE HLDGS - W/I2018-05-112024-03-22$1,054$416$638$638
14. ONTO INNOVATION INC2019-09-242024-03-22$2,535$424$2,111$2,111
4. PROGRESSIVE CORP OHIO2017-03-302024-03-22$823$308$515$515
107. TAIWAN SEMICONDUCTOR MTG CO ADR2017-12-142024-03-22$15,071$8,100$6,971$6,971
1. ICON PLC SEDOL B94G4712017-12-082024-03-22$331$113$218$218
7. CSW INDUSTRIALS INC2020-03-172024-03-25$1,637$490$1,147$1,147
615. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN92021-12-072024-03-25$7,081$10,012-$2,931-$2,931
31. INTEGRA LIFESCIENCES HLDG CORP2017-12-082024-03-25$1,049$1,505-$456-$456
274. SHISEIDO LTD SPON ADR2022-05-022024-03-25$7,421$12,817-$5,396-$5,396
38. VIAVI SOLUTIONS INC -W/I2017-12-082024-03-25$366$336$30$30
27. VONTIER CORP-W/I2022-05-262024-03-26$1,202$746$456$456
14. ICF INTERNATIONAL INC2019-09-252024-03-27$2,105$1,170$935$935
95. PERMIAN RESOURCES CORP2022-05-262024-03-27$1,621$699$922$922
123. HELIOS TECHNOLOGIES INC2023-11-062024-03-28$5,354$5,436-$82-$82
1. SMITHFIELD TRUST INTEREST2024-01-012024-03-31$44,316$44,316$44,316
1. SMITHFIELD TRUST INTEREST2023-01-012024-03-31$68,629-$68,629-$68,629
1. SMITHFIELD TRUST INTEREST2024-01-012024-03-31$53,410$53,410$53,410
1. SMITHFIELD TRUST INTEREST2023-01-012024-03-31$80,114$80,114$80,114
.98785 SMITHFIELD TRUST INTEREST2024-01-012024-03-31$658,682$694,050-$35,368-$35,368
.01215 SMITHFIELD TRUST INTEREST2024-01-012024-03-31$8,101$8,536-$435-$435
1. SMITHFIELD TRUST INTEREST2023-01-012024-03-31$5,357,516$4,748,500$609,016$609,016
1. SMITHFIELD TRUST INTEREST2023-01-012024-03-31$238$238$238
55000. USA TREASURY NOTES 02.250% DUE 03/31/20242022-10-242024-03-31$55,000$53,215$1,785$1,785
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
CAPITAL GAIN DIVIDENDS$712P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,522,831CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,286InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$36,286SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$36,286TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$45,750EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$9,291ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$55,041TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$676EsPenaltyAmt
Overpayment$18,079OverpaymentAmt
Applied To ES Tax$18,079AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK N ABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124423927PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAVID A RICCHUITO
2295 SALEM DRIVEPITTSBURGHPA15237TRUSTEE1$2,000
JOHN W KOWACH
1659 RT 228 STE 4CRANBERRY TOWNSHIPPA16066TRUSTEE1$2,000
JOSEPH PALUMBO
1103 SOUTH MAIN STREETDUBOISPA15801TRUSTEE1$2,000
PNC BANK N A
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE40$177,099
REX KNISLEY
3497 MARYLANE DRIVEHERMITAGEPA16148TRUSTEE1$2,000
ROBERT ORDIWAY
206 ELM ROADST MARYSPA15857TRUSTEE1$2,000
ROBERT Y KOPF JR
20 STANWIX STREET SUITE 650PITTSBURGHPA15222TRUSTEE1$2,000
KARIN R PFINGSTLER
159 STUART ROADFALLS CREEKPA15840TRUSTEE1$2,000
JOANNE RYAN
1238 TAFT ROADST MARYSPA15857TRUSTEE1$2,000
DONALD W FLEMING
600 CHURCH STREETST MARYSPA15857TRUSTEE1$2,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
JOHN W KOWACH
1659 ROUTE 228 STE 4CRANBERRYPA16066EXECUTIVE DIR40$160,650$21,124
MARY R KOWACH
1659 ROUTE 228 STE 4CRANBERRYPA16066ADMIN ASSISTANT40$38,232$14,136
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonSMITHFIELD TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 STANWIX STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMT FEESServiceTypeTxt
Compensation$118,625CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$58,355,623AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$58,355,623TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$58,355,623AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$875,334CashDeemedCharitableAmt
Net Vl Noncharitable Assets$57,480,289NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,874,014MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,874,014MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,286TaxBasedOnInvestmentIncomeAmt
Total Tax$36,286TotalTaxAmt
Distributable Before Adj$2,837,728DistributableBeforeAdjAmt
Recoveries Qualfied Distri$19,375RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,857,103DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,857,103DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,008,071ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,008,071QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,857,103DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$58,587ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$58,587TotalExcessDistributionCyovAmt
Qualifying Distributions$3,008,071QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,857,103AppliedToCurrentYearAmt
Remaining Distri From Corpus$150,968RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$209,555TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$209,555ExcessDistriCyovToNextYrAmt
Excess From Year4$58,587ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$150,968ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPittsburghCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127626538RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OUR LADY OF THE SACRED HEART
HIGH SCHOOL1504 WOODCREST AVENUECORAOPOLISPA15108NONEPCGENERAL SUPPORT$15,000
CASA OF ALLEGHENY COUNTY
564 FORBES AVENUE STE 902PITTSBURGHPA15219NONEPCPROGRAM SUPPORT$10,000
GREATER PITTSBURGH COMMUNITY
FOOD BANK1 NORTH LINDEN STREETDUQUESNEPA15110NONEPCPROGRAM SUPPORT$7,500
TICKETS FOR KIDS FOUNDATION
139 FREEPORT ROADPITTSBURGHPA15215NONEPCPROGRAM SUPPORT$5,000
SAMARITAN COUNSELING CENTER OF
WESTERN PA414 GRANT STREETSEWICKLEYPA15143NONEPCPROGRAM SUPPORT$5,000
SALVATION ARMY
700 NORTH BELL AVENUECARNEGIEPA15106NONEPCPROGRAM SUPPORT$15,000
PINE VALLEY BIBLE CONFERENCE
504 CHAPEL DRIVEELWOOD CITYPA16117NONEPCPROGRAM SUPPORT$5,000
LIGHT OF LIFE MINISTRIES
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCPROGRAM SUPPORT$10,000
CRAY YOUTH & FAMILY SERVICES
332 HIGHLAND AVENUENEW CASTLEPA16101NONEPCPROGRAM SUPPORT$10,000
BUHL PARK CORPORATION
715 HAZEN ROADHERMITAGEPA16148NONEPCPROGRAM SUPPORT$65,000
SPINA BIFIDA ASSOC OF WESTERN
PENNSYLVANIA1158 DUTILH ROADMARSPA16046NONEPCPROGRAM SUPPORT$10,000
SHRINERS HOSPITAL FOR CHILDREN
1645 W EIGHTH STREETERIEPA16505NONEPCPROGRAM SUPPORT$30,000
LENDING HEARTS
114 HOODRIDGE DRIVEPITTSBURGHPA15228NONEPCPROGRAM SUPPORT$10,000
COMMUNITY LIVING & SUPPORT SERVICES
1400 S BRADDOCK AVENUEPITTSBURGHPA15215NONEPCPROGRAM SUPPORT$20,000
ALLEGHENY HEALTH NETWORK
HOSPICE700 BOWER HILL ROADPITTSBURGHPA15243NONEPCPROGRAM SUPPORT$57,200
SAINT VINCENT COLLEGE
300 FRASER PURCHASE ROADLATROBEPA15650NONEPCPROGRAM SUPPORT$60,000
SAINT FRANCIS UNIVERSITY
PO BOX 600LORETTOPA15940NONEPCPROGRAM SUPPORT$30,000
DUBOIS AREA CATHOLIC SCHOOL INC
PO BOX 567DUBOISPA15801NONEPCPROGRAM SUPPORT$98,000
CROSSROADS FOUNDATION
29115 WEBSTER AVENUEPITTSBURGHPA15219NONEPCPROGRAM SUPPORT$25,000
DICKINSON CENTER INC
4 ERIE AVENUE SUITE 302ST MARYSPA15857NONEPCPROGRAM SUPPORT$205,000
GUARDIAN ANGEL CENTER INC
250 W MAIN STREETRIDGWAYPA15853NONEPCPROGRAM SUPPORT$35,000
ELK REGIONAL HEALTH CENTER INC
763 JOHNSONBURG ROADST MARYSPA15857NONEPCPROGRAM SUPPORT$150,000
FAMILY HOUSE INC
5308 LIBERTY AVEPITTSBURGHPA15213NONEPCPROGRAM SUPPORT$25,000
ELIZABETH SETON CENTER INC
1900 PIONEER AVENUEPITTSBURGHPA15226NONEPCPROGRAM SUPPORT$15,000
SOUTH HILLS INTERFAITH MINISTRIES
5301 PARK AVENUEBETHEL PARKPA15102NONEPCPROGRAM SUPPORT$5,000
UNITED WAY OF MERCER COUNTY
493 S HERMITAGE ROADHERMITAGEPA16148NONEPCPROGRAM SUPPORT$20,000
BRADLEY CENTER
5180 CAMPBELLS RUN ROADPITTSBURGHPA152059731NONEPCPROGRAM SUPPORT$30,000
GANNON UNIVERSITY
109 UNIVERSITY SQUAREERIEPA16541NONEPCPROGRAM SUPPORT$25,000
CENTRAL CATHOLIC HIGH SCHOOL
4720 FIFTH AVENUEPITTSBURGHPA15213NONEPCPROGRAM SUPPORT$15,000
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE STE 1100NBETHESDAMD20814NONEPCGENERAL SUPPORT$25,000
SETON LASALLE CATHOLIC HIGH SCHOOL INC
1000 MCNEILLY RDPITTSBURGHPA15226NONEPCGENERAL SUPPORT$20,000
JOSHUAS HAVEN
1230 STAMBAUGH AVESHARONPA16146NONEPCGENERAL SUPPORT$10,000
ST ANTHONY CHARITABLE FOUNDATION
2000 CORPORATE DRWEXFORDPA15090NONEPCGENERAL SUPPORT$30,000
CORAOPOLIS COMMUNITY DEVELOPMENT CORP
PO BOX 40CORAOPOLISPA15108NONEPCGENERAL SUPPORT$5,000
YOUNG MENS CHRISTIAN ASSOCIATION
311 S WEST STCARLISLEPA17013NONEPCGENERAL SUPPORT$10,000
FIRST REGULAR BAPTIST CHURCH
111 E 3RD STLEWISTOWNPA17044NONEPCGENERAL SUPPORT$25,000
EAST END COOPERATIVE MINISTRY
6140 STATION STREETPITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,000
ARC OF JEFFERSON COUNTY
905 ADRIAN RDDE LANCEYPA15733NONEPCGENERAL SUPPORT$4,000
ROMAN CATHOLIC DIOCESE ERIE
429 GRANDVIEW BLVDERIEPA16504NONEPCGENERAL SUPPORT$20,000
UNITED METHODIST CHURCH UNION
971 BEECH AVEPITTSBURGHPA15233NONEPCGENERAL SUPPORT$5,000
BUHL COMMUNITY RECREATION CENTER
28 PINE STREETSHARONPA16146NONEPCGENERAL SUPPORT$20,000
KIDSVOICE
437 GRANT ST FRICK BLDG 7TH FLPITTSBURGHPA15219NONEPCGENERAL SUPPORT$25,000
CATHOLIC YOUTH ASSOC OF PITTSBURGH
286 MAIN STPITTSBURGHPA15201NONEPCPROGRAM SUPPORT$10,000
CHILDRENS AID SOCIETY OF CLEARFIELD
COUNTY1008 S 2ND STCLEARFIELDPA16830NONEPCGENERAL SUPPORT$5,000
HOLY FAMILY INSTITUTE
8235 OHIO RIVER BLVDPITTSBURGHPA15202NONEPCGENERAL SUPPORT$30,000
MARY AND ALEXANDER LAUGHLIN CHILDREN CTR
424 FREDERICK AVESEWICKLEYPA15143NONEPCGENERAL SUPPORT$25,000
VARIETY THE CHILDRENS CHARITY
11279 PERRY HWY STE 512WEXFORDPA15090NONEPCGENERAL SUPPORT$5,000
FAMILY GUIDANCE INC
850 CRANBERRY WOODS STE 2236CRANBERRY TOWNSHIPPA16066NONEPCGENERAL SUPPORT$10,000
THE LUTHERAN HOME AT KANE
100 HIGH POINT DRKANEPA16735NONEPCGENERAL SUPPORT$50,000
FAMILYLINKS INC
401 N HIGHLAND AVEPITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,000
WOMENS CENTER & SHELTER OF
GREATER PITTSBURGHPO BOX 9024PITTSBURGHPA15224NONEPCGENERAL SUPPORT$25,000
BUCKSGAHUDA AND WESTERN RAILROAD CO
534 ARMORY RD EXTSAINT MARYSPA15857NONEPCGENERAL SUPPORT$7,500
COMMUNITY HEALTH CLINIC INC
943 4TH AVENEW KINSINGTONPA15068NONEPCGENERAL SUPPORT$25,000
CEN CLEAR CHILD SERVICES INC
PO BOX 319BIGLERPA16825NONEPCGENERAL SUPPORT$25,000
JUBILEE ASSOCIATION
2005 WYANDOTTE STPITTSBURGHPA15219NONEPCGENERAL SUPPORT$5,000
CRISIS CENTER NORTH INC
1008 PERRY HWYPITTSBURGHPA15237NONEPCGENERAL SUPPORT$25,000
VETERANS LEADERSHIP PROGRAM
OF WESTERN PENNSYLVANIA INC2934 SMALLMAN STPITTSBURGHPA15201NONEPCGENERAL SUPPORT$10,000
CRYSTAL FIRE DEPARTMENT
OF ST MARYSPO BOX CSAINT MARYSPA15857NONEPCGENERAL SUPPORT$100,000
HERITAGE COMMUNITY INITIATIVES
820 BRADDOCK AVENUEBRADDOCKPA15104NONEPCGENERAL SUPPORT$10,000
MERCER COUNTY FOOD BANK
109 S SHARPVILLE AVESHARONPA16146NONEPCGENERAL SUPPORT$10,000
ANGELS PLACE INC
2615 NORWOOD AVEPITTSBURGHPA15214NONEPCGENERAL SUPPORT$5,000
FAITH UNITED METHODIST CHURCH
OF FOX CHAPEL261 W CHAPEL RIDGE RDPITTSBURGHPA15238NONEPCGENERAL SUPPORT$5,000
SOCIETY OF ST VINCENT DE PAUL
1501 REEDSDALE STREETPITTSBURGHPA15233NONEPCGENERAL SUPPORT$5,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAYPITTSBURGHPA15212NONEPCGENERAL SUPPORT$10,000
THE WATSON INSTITUTE
301 CAMP MEETING ROADSEWICKLEYPA15143NONEPCGENERAL SUPPORT$5,000
PRINCE OF PEACE CENTER
PO BOX 89FARRELLPA16121NONEPCGENERAL SUPPORT$10,000
NORTH HILLS AFFORDABLE HOUSING
HEARTH3724 MT ROYAL BLVD SUITE 101GLENSHAWPA15116NONEPCPROGRAM SUPPORT$10,000
HOSANNA INDUSTRIES
3930 DICKEY RDGIBSONIAPA15044NONEPCGENERAL SUPPORT$5,000
PENNSYLVANIA ORGANIZATION FOR WOMEN
IN EARLY RECOVERY907 WEST ST STE 2PITTSBURGHPA15221NONEPCGENERAL SUPPORT$10,000
COMMUNITY EDUCATION COUNCIL
4 ERIE AVENUE SUITE 200ST MARYSPA15857NONEPCPROGRAM SUPPORT$48,000
GLADE RUN LUTHERAN SERVICES
30 GLADE RUN DRIVEZELLENOPLEPA16063NONEPCGENERAL SUPPORT$12,000
URBAN IMPACT
801 UNION PLACE 4TH FLOORPITTSBURGHPA15212NONEPCGENERAL SUPPORT$50,000
MHY FAMILY SERVICES
521 ROUTE 228MARSPA16046NONEPCGENERAL SUPPORT$50,000
BLIND & VISION REHABILITATION
SERVICES OF PITTSBURGH1816 LOCUST STPITTSBURGHPA15219NONEPCPROGRAM SUPPORT$10,000
FREE MEDICAL CLINIC OF DUBOIS
47 WEST LONG AVENUEDUBOISPA15801NONEPCPROGRAM SUPPORT$70,000
THE NEIGHBORHOOD ACADEMY
709 N AIKEN AVEPITTSBURGHPA15206NONEPCGENERAL SUPPORT$40,000
HOMELESS CHILDREN'S EDUCATION FUND
1901 CENTRE AVENUE SUITE 301PITTSBURGHPA15219NONEPCPROGRAM SUPPORT$15,000
CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDA
4401 PENN AVENUE STE CP-3PITTSBURGHPA15224NONEPCPROGRAM SUPPORT$25,000
BORO OF JOHNSONBURG
100 MAIN STJOHNSONBURGPA15845NONEPCCOMMUNITY CENTER$50,000
PITTSBURGH THREE RIVERS MARATHON INC
810 RIVER AVE STE 120PITTSBURGHPA15212NONEPCGENERAL SUPPORT$8,000
JAMIES DREAM TEAM
4617 WALNUT STMcKEESPORTPA15132NONEPCGENERAL SUPPORT$15,000
CHRISTIAN LAYMANS CORPS
258 E PITTSBURGH STGREENSBURGPA15601NONEPCGENERAL SUPPORT$5,000
PENN HIGHLANDS HEALTHCARE
PO BOX 447DUBOISPA15801NONEPCGENERAL SUPPORT$150,000
BROTHER'S BROTHER FOUNDATION
1200 GALVESTON AVEPITTSBURGHPA15233NONEPCGENERAL SUPPORT$10,000
RONALD McDONALD HOUSE CHARITIES INC
110 N CARPENTERCHICAGOIL60607NONEPCGENERAL SUPPORT$10,000
ELK COUNTY CATHOLIC SCHOOL SYSTEM
600 MAURUS STST MARYSPA15857NONEPCGENERAL SUPPORT$132,000
BETHANY CHRISTIAN SERVICES INC
13226 LESLIE ROADMEADVILLEPA16335NONEPCGENERAL SUPPORT$10,000
JEREMIAHS PLACE
6435 FRANKSTOWN AVEPITTSBURGHPA15206NONEPCGENERAL SUPPORT$5,000
VILLAGE THEATER COMPANY
418 WALNUT STREETSEWICKLEYPA15143NONEPCGENERAL SUPPORT$10,000
BEVERLY'S BIRTHDAYS
11065 PARKER DRIVEN HUNTINGDONPA15642NONEPCGENERAL SUPPORT$5,000
HOPE CENTER FOR ARTS AND TECHNOLOGY
115 ANSON WAYSHARONPA16146NONEPCGENERAL SUPPORT$40,000
412 FOOD RESCUE INC
6140 STATION STPITTSBURGHPA15206NONEPCGENERAL SUPPORT$5,000
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST SECOND STMIAMIFL33131NONEPCGENERAL SUPPORT$5,000
VERLAND
212 IRIS ROADSEWICKLEYPA15226NONEPCGENERAL SUPPORT$20,000
BROCKWAY FIREMENS RELIEF ASSOC
PO BOX 253BROCKWAYPA15824NONEPCGENERAL SUPPORT$15,000
AREA COMMUNITY THEATRE OF SHARPSVILLE
100 N MERCER AVE STE BSHARPSVILLEPA16150NONEPCGENERAL SUPPORT$5,000
BROCKWAY CENTER FOR ARTS AND TECHNOLOGY
1200 WOOD STBROCKWAYPA15824NONEPCGENERAL SUPPORT$16,085
EXTRAVAGANT LOVE PROJECT
316 LAMPLIGHTER CIRPITTSBURGHPA15212NONEPCGENERAL SUPPORT$5,000
BENDER LEADERSHIP ADADEMY
1005 BEAVER GRADE RD STE 220CORAPOLISPA15108NONEPCGENERAL SUPPORT$5,000
SAINT AMBROSE ACADEMY
201 BROWN RDWEXFORDPA15090NONEPCGENERAL SUPPORT$5,000
DRY BONES MINISTRIES
289 CAMP ELLIOT LNVOLANTPA16156NONEPCGENERAL SUPPORT$5,000
HIGHLAND PRESBYTERIAN CHURCH
4800 HAPPY CANYON RD STE 140DENVERCO80237NONEPCGENERAL SUPPORT$10,000
YOUNG ADULT SURVIVORS UNITED
2770 ST ANDREWS SQ STE 2153ALLISON PARKPA15101NONEPCGENERAL SUPPORT$6,000
SKYLINE RECOVERY
PO BOX 59300PITTSBURGHPA15210NONEPCGENERAL SUPPORT$10,000
BELLA TERRA STABLES
4913 LOGAN FERRY RDMURRYSVILLEPA15668NONEPCGENERAL SUPPORT$30,000
ALL ABOARD ELLWOOD INC
806 LAWRENCE AVEELLWOOD CITYPA16117NONEPCGENERAL SUPPORT$5,000
ARIZONA STATE UNIVERSITY FOUNDATION
PO BOX 2260TEMPEAZ85280NONEPCGENERAL SUPPORT$40,000
TRUTH AND GRACE FELLOWSHIP
3630 MARYLANE DRHERMITAGEPA16148NONEPCGENERAL SUPPORT$10,000
CHILDRENS INSTITUTE FOUNDATION
1405 SHADY AVEPITTSBURGHPA15217NONEPCGENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,656,285TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,352,902ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,522,831ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME14$470
FEDERAL TAX REFUND14$189
FOREIGN TAX REFUND14$213
SEC 897 CAP GAIN14$125
PARTNERSHIP INCOME14$39,579

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,916,309ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,916,309TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAMIAN ARTHUR PALUMBO EDU TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O PNC BANK 500 FIRST AVEAddressLine1Txt
Address Line2P7-PFSC-03-ZAddressLine2Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Total Contributions$198,800TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (455 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO$19,280$16,236
001744101 AMN HEALTHCARE SERVI$7,538$10,377
00783V104 ADYEN NV-UNSPON ADR$10,392$21,831
00846U101 AGILENT TECHNOLOGIES$15,559$18,189
008492100 AGREE RLTY CORP REIT$6,981$7,483
009126202 AIR LIQUIDE ADR$9,049$18,010
009158106 AIR PRODUCTS & CHEMI
012348108 ALBANY INTERNATIONAL$3,235$4,208
015393101 ALFA LAVAL AB-UNSPON$11,824$20,241
016255101 ALIGN TECHNOLOGY INC$11,671$15,084
01749D105 ALLEGRO MICROSYSTEMS$6,503$6,632
018820100 ALLIANZ SE - UNSP AD$49,182$63,482
023135106 AMAZON COM INC
02319V103 AMBEV SA-SPN ADR ADR$19,484$12,472
025676206 AMERICAN EQUITY INVT
026874784 AMERICAN INTERNATION
030506109 AMERICAN WOODMARK CO$7,917$9,454
03662Q105 ANSYS INC$15,716$20,482
039483102 ARCHER DANIELS MIDLA
04911A107 ATLANTIC UNION BANKS$13,362$13,700
049255706 ATLAS COPCO AB SPONS$8,334$24,715
052769106 AUTODESK INC$6,169$18,490
05550J101 BJ'S WHOLESALE CLUB$24,793$38,430
057665200 BALCHEM CORP CL B$10,387$19,524
05946K101 BANCO BILBAO VIZCAYA$22,993$35,792
067806109 BARNES GROUP INC$9,603$8,210
08160H101 BENCHMARK ELECT$10,475$12,784
088606108 BHP GROUP LTD SPONSO$30,590$23,191
09215C105 BLACK KNIGHT INC-WHE
09227Q100 BLACKBAUD INC$13,367$16,237
093712107 BLOOM ENERGY CORP- A$4,213$2,979
099406100 BOOT BARN HOLDINGS I$3,346$13,702
11133T103 BROADRIDGE FINANCIAL$6,130$15,774
11135F101 BROADCOM INC
11275Q107 BROOKFIELD INFRASTRU$25,225$29,084
11284V105 BROOKFIELD RENEWABLE$16,088$10,197
114340102 AZENTA INC$2,620$4,159
115236101 BROWN & BROWN INC$14,795$43,157
115637209 BROWN FORMAN CORP CL$4,776$4,646
122017106 BURLINGTON STORES IN$10,670$12,538
12504L109 CBRE GROUP INC$10,499$25,282
12514G108 CDW CORP/DE$3,183$20,207
125523100 THE CIGNA GROUP
126402106 CSW INDUSTRIALS INC$4,407$14,780
126501105 CTS CORP$6,241$9,498
12653C108 CNX RESOURCES CORP$7,799$14,445
126650100 CVS HEALTH CORPORATI
12685J105 CABLE ONE INC$3,228$2,116
127203107 CACTUS INC-CLASS A$4,975$8,215
128246105 CALAVO GROWERS INC$4,187$1,363
136375102 CANADIAN NATL RAILWA$9,667$15,805
13765N107 CANNAE HOLDINGS INC$9,280$10,653
143130102 CARMAX INC$19,945$28,833
14808P109 CASS INFORMATION SYS$6,983$9,634
148806102 CATALENT INC
15872M104 CHAMPIONX CORPORATIO$3,426$8,075
163092109 CHEGG INC
165303108 CHESAPEAKE UTILITIES$8,425$9,442
169656105 CHIPOTLE MEXICAN GRI
171269103 CHUGAI PHARMACEUTIC-$30,604$45,032
17275R102 CISCO SYSTEMS INC
172908105 CINTAS CORP$5,976$8,244
191098102 COCA COLA CONSOLIDAT$2,319$7,618
192422103 COGNEX CORP$2,827$2,121
192446102 COGNIZANT TECHNOLOGY
199908104 COMFORT SYS USA INC
20030N101 COMCAST CORPORATION
205887102 CONAGRA BRANDS INC
20825C104 CONOCOPHILLIPS
216648402 COOPER COS INC NEW
217204106 COPART INC$16,442$87,517
22160N109 COSTAR GROUP INC$55,434$71,001
229050307 CRYOPORT INC$2,960$1,664
23304Y100 DBS GROUP HLDGS LTD$39,449$56,274
23331A109 D R HORTON INC$2,110$9,708
237545108 DASSAULT SYSTEMS SA$26,859$43,439
252131107 DEXCOM INC$8,381$23,995
254543101 DIODES INC$7,811$11,069
254687106 DISNEY WALT CO
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC$12,526$12,117
25754A201 DOMINO'S PIZZA, INC.$16,647$31,303
258278100 DORMAN PRODUCTS INC$8,851$12,723
260003108 DOVER CORP
26614N102 DUPONT DE NEMOURS IN
27616P103 EASTERLY GOVERNMENT
281020107 EDISON INTL
29275Y102 ENERSYS$5,217$11,430
29404K106 ENVESTNET INC$4,287$4,922
29414B104 EPAM SYSTEMS INC$5,116$12,427
29429L105 EPIROC AKTIEBOLAG-UN$9,716$19,217
29476L107 EQUITY RESIDENTIAL S
298736109 EURONET WORLDWIDE IN
302081104 EXLSERVICE HOLDINGS$7,481$12,974
307305102 FANUC CORP ADR
311900104 FASTENAL CO$12,064$37,104
31620M106 FIDELITY NATIONAL IN
31620R303 FNF GROUP-W/I
33829M101 FIVE BELOW$8,642$11,971
339750101 FLOOR & DECOR HOLDIN$9,749$16,721
344419106 FOMENTO ECONOMICO ME$26,157$44,552
349853101 FORWARD AIR CORP
35138V102 FOX FACTORY HOLDING$2,985$4,322
353514102 FRANKLIN ELECTRIC IN$6,442$15,487
366651107 GARTNER INC$10,828$29,077
368736104 GENERAC HOLDINGS INC
384109104 GRACO INC$3,689$14,206
39874R101 GROCERY OUTLET HOLDI$6,683$6,763
40171V100 GUIDEWIRE SOFTWARE I
404030108 H&E EQUIPMENT SERVIC$5,877$10,140
40415F101 HDFC BANK LTD SPON -$16,729$18,022
405217100 HAIN CELESTIAL GROUP
407497106 HAMILTON LANE INC-CL$6,655$10,374
422806109 HEICO CORP NEW$11,088$17,954
422806208 HEICO CORP NEW CL A$38,594$56,188
43300A203 HILTON WORLDWIDE HLD$21,250$55,887
436440101 HOLOGIC INC
438516106 HONEYWELL INTL INC
44267D107 HOWARD HUGHES CORP T
443573100 HUBSPOT INC
445658107 HUNT J B TRANSPORT S$6,405$11,756
448579102 HYATT HOTELS CORP CL$6,537$14,047
44925C103 ICF INTERNATIONAL IN$10,343$20,486
45104G104 ICICI BANK LTD SPON$6,064$16,612
451107106 IDACORP INC$10,751$10,404
45167R104 IDEX CORP$9,433$15,129
45168D104 IDEXX LABS INC$8,222$30,776
45662N103 INFINEON TECHNOLOGIE$28,867$46,948
45784P101 INSULET CORP$9,972$14,055
457985208 INTEGRA LIFESCIENCES$1,271$1,134
46269C102 IRIDIUM COMMUNICATIO$5,094$4,840
47074L105 JAMF HOLDING CORP$5,185$3,266
478160104 JOHNSON & JOHNSON
48251W104 KKR & CO INC CLASS A$15,325$60,046
483007704 KAISER ALUMINUM CORP$13,016$15,995
489398107 KENNEDY WILSON HOLDI
49338L103 KEYSIGHT TECHNOLOGIE
493732101 K.FORCE INC$4,969$14,316
500458401 KOMATSU LTD SPON ADR$14,797$19,901
500643200 KORN FERRY$9,812$15,454
501173207 KUBOTA CORP SPON ADR
50187T106 LGI HOMES INC$10,391$11,172
502117203 L OREAL CO UNSPONSOR$22,545$41,428
505336107 LA Z BOY INC
513272104 LAMB WESTON HOLDING$9,501$15,127
518415104 LATTICE SEMICONDUCTO$11,577$21,670
526057104 LENNAR CORP CLASS A$8,972$29,753
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI$14,175$29,298
54338V101 LONZA GROUP AG UNSPO
548661107 LOWES COMPANIES INC
55354G100 MSCI INC$18,350$30,264
566324109 MARCUS & MILLICHAP I$11,745$13,360
570535104 MARKEL GROUP INC$21,318$33,473
57060D108 MARKETAXESS HLDGS IN$10,821$7,235
573284106 MARTIN MARIETTA MATL$6,404$20,874
575385109 MASONITE INTERNATION
58506Q109 MEDPACE HOLDINGS INC$2,971$4,042
587376104 MERCANTILE BANK CORP$4,366$6,312
58933Y105 MERCK & CO INC
59156R108 METLIFE INC.
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY$8,495$20,544
607525102 MODEL N INC$6,706$5,865
60786M105 MOELIS & CO$6,170$15,896
609839105 MONOLITHIC POWER SYS$2,830$23,710
615369105 MOODY'S CORP$2,906$10,219
620076307 MOTOROLA SOLUTIONS I
62886E108 NCR VOYIX CORPORATIO$5,718$3,587
63845R107 NATIONAL VISION HOLD$7,695$6,360
641069406 NESTLE S.A. SPONSORE$12,737$15,718
64829B100 NEW RELIC INC
65479L108 NITORI HLDGS CO LTD-
65487K100 NLIGHT INC$1,965$1,118
666807102 NORTHROP GRUMMAN COR
670108109 NOVONESIS (NOVOZYMES$10,089$11,419
67103H107 O REILLY AUTOMOTIVE$10,672$59,831
671044105 OSI SYS INC$1,915$4,142
681116109 OLLIE'S BARGAIN OUTL$7,984$14,163
68213N109 OMNICELL INC$10,468$6,109
683344105 ONTO INNOVATION INC$1,761$10,684
68389X105 ORACLE CORP
69343P105 LUKOIL PJSC-SPON ADR$23,319
69343T107 PJT PARTNERS INC - A$3,051$6,975
69370C100 PTC INC$7,046$15,304
695127100 PACIRA BIOSCIENCES I$11,464$7,480
69553P100 PAGERDUTY INC$8,333$7,552
70432V102 PAYCOM SOFTWARE INC$9,355$7,960
70975L107 PENUMBRA INC$11,163$15,623
72341E304 PING AN INSURANCE (G$17,711$6,876
72346Q104 PINNACLE FINANCIAL
73278L105 POOL CORP$3,614$15,333
743315103 PROGRESSIVE CORP OHI$4,702$24,612
74340E103 PROGYNY INC$3,943$8,164
74758T303 QUALYS INC$1,902$4,672
75513E101 RAYTHEON TECHNOLOGIE
75524B104 RBC BEARINGS INC$14,269$25,143
759916109 REPLIGEN CORP$10,368$14,346
761152107 RESMED INC$13,088$15,050
767204100 RIO TINTO PLC SPONSO$18,288$22,691
771195104 ROCHE HOLDING LTD SP$19,631$20,525
776696106 ROPER TECHNOLOGIES I$22,911$44,306
778296103 ROSS STORES INC$2,634$5,430
78410G104 SBA COMMUNICATIONS C$12,253$22,320
78463M107 SPS COMMERCE INC$3,353$9,985
803054204 SAP SE SPONSORED ADR$28,585$47,977
80687P106 SCHNEIDER ELECTRIC S$13,393$33,205
816300107 SELECTIVE INSURANCE$10,571$19,651
82452J109 SHIFT4 PAYMENTS INC-$17,534$18,301
824667109 SHIONOGI & CO LTD-UN$17,360$15,849
82710M100 SILK ROAD MEDICAL IN
83569C102 SONOVA HLDG AG ADR$7,025$13,040
840441109 SOUTHSTATE CORPORATI$11,523$14,880
860372101 STEWART INFORMATION$9,070$14,183
86614U100 SUMMIT MATERIALS INC$8,428$16,402
868459108 SUPERNUS PHARMACEUTI$6,332$7,777
86881A100 SURGERY PARTNERS INC$2,389$7,935
871237103 SYKES ENTERPRISES IN
87155N109 SYMRISE AG UNSPON AD$13,033$18,603
871607107 SYNOPSYS INC
87166B102 SYNEOS HEALTH INC
87184P109 SYSMEX CORP UNSPONSO$15,130$10,201
874039100 TAIWAN SEMICONDUCTOR$13,471$46,257
874054109 TAKE TWO INTERACTIVE
87612E106 TARGET CORP
879360105 TELEDYNE TECHNOLOGIE
88032Q109 TENCENT HOLDINGS LTD$15,996$14,246
880345103 TENNANT CO$4,347$8,269
892356106 TRACTOR SUPPLY CO
893641100 TRANSDIGM GROUP INC$11,848$71,433
89400J107 TRANSUNION
89531P105 TREX COMPANY INC$11,326$31,421
898202106 TRUPANION INC$1,688$1,712
89832Q109 TRUIST FINANCIAL COR
902252105 TYLER TECHNOLOGIES I$27,998$41,651
902788108 UMB FINL CORP$8,051$11,048
90400D108 ULTRAGENYX PHARMACEU$3,830$2,708
90460M204 UNI CHARM CORP SPON$15,251$14,673
909907107 UNITED BANKSHARES IN
91879Q109 VAIL RESORTS INC$15,242$14,261
922280102 VARONIS SYSTEMS INC$4,153$11,179
922475108 VEEVA SYSTEMS INC-CL$15,154$17,145
92343E102 VERISIGN INC$8,755$18,951
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC$4,105$12,022
925550105 VIAVI SOLUTIONS INC$10,577$9,617
929160109 VULCAN MATERIALS CO$18,376$46,123
92918V109 VROOM INC
983793100 XPO INC$2,550$9,884
98978V103 ZOETIS INC
G037AX101 AMBARELLA INC SEDOL$9,604$8,174
G0403H108 AON PLC/IRELAND-A SE$3,353$9,010
G0450A105 ARCH CAPITAL GROUP L$8,040$23,110
G4705A100 ICON PLC SEDOL B94G4$7,909$28,556
H01301128 ALCON INC SEDOL BJXB$16,024$21,239
M98068105 WIX.COM LTD SEDOL BF$8,702$14,298
N97284108 YANDEX INV A ISIN NL$4,655
007973100 ADVANCED ENERGY INDS$10,066$12,646
03990B101 ARES MANAGEMENT CORP$3,060$8,378
040413106 ARISTA NETWORKS INC
05350V106 AVANOS MEDICAL INC$14,251$9,756
071813109 BAXTER INTERNATIONAL
12591J207 1SPC PHARMACEUTICAL-
127387108 CADENCE DESIGN SYSTE
15687V109 CERTARA INC$8,187$6,169
26876F102 ENN ENERGY HOLDINGS-$20,087$9,269
29355X107 ENPRO INC$11,096$20,084
36262G101 GXO LOGISTICS INC-W/$4,824$6,935
389375106 GRAY TELEVISION INC$14,490$5,581
40523H106 HAIER SMART HOME CO$36,794$34,438
421298100 HAYWARD HOLDINGS INC$3,269$2,924
426281101 HENRY JACK & ASSOC I$11,321$11,640
45687V106 INGERSOLL RAND INC$6,896$13,673
45826H109 INTEGER HOLDINGS COR$15,477$21,586
46266C105 IQVIA HOLDINGS INC
57636Q104 MASTERCARD INC CL A
609027107 MONARCH CASINO & RES$11,799$13,648
680710100 OLINK HOLDING AB - A
703343103 PATRICK INDUSTRIES I$9,055$16,248
70435P102 PAYCOR HCM INC$8,571$6,104
715684106 PERUSAHAAN PERSEROAN$16,061$13,913
780259305 SHELL PLC-W/I-ADR SE$20,177$28,023
811707801 SEACOAST BANKING COR$10,083$8,734
82489W107 SHOALS TECHNOLOGIES$7,742$3,153
85209W109 SPROUT SOCIAL INC -$9,585$9,673
852312305 STAAR SURGICAL CO CO
867892101 SUNSTONE HOTEL INVS$9,980$9,803
872540109 TJX COMPANIES INC NE
902973304 US BANCORP DEL COM N
969904101 WILLIAMS SONOMA INC
98423F109 XOMETRY INC-A$3,896$1,824
G17766109 CAMBIUM NETWORKS COR
G98239109 XP INC - CLASS A SED$15,568$12,265
L44385109 GLOBANT SA SEDOL BP4$15,959$16,354
L7579L106 PERIMETER SOLUTIONS$4,939$3,161
002824100 ABBOTT LABORATORIES
004498101 ACI WORLDWIDE INC$7,582$9,697
006739106 ADDUS HOMECARE CORP$11,795$14,158
00922R105 AIR TRANSPORT SERVIC$18,503$8,779
01626W101 ALIGHT INC - CLASS A$6,305$7,742
03027X100 AMERICAN TOWER CORP
032095101 AMPHENOL CORP NEW CL
04010E109 ARGAN INC$4,523$5,863
04247X102 ARMSTRONG WORLD INDU$5,512$8,447
043436104 ASBURY AUTOMOTIVE GR$2,154$3,301
047649108 ATKORE INC$10,447$19,417
053015103 AUTOMATIC DATA PROCE
05589G102 BRP GROUP INC-A$6,290$9,058
068463108 BARRETT BUSINESS SER
100557107 BOSTON BEER INC CL A$9,291$8,524
11271J107 BROOKFIELD CORP SEDO$33,813$62,889
113004105 BROOKFIELD ASSET MGM$4,927$11,261
194014502 ENOVIS CORP$13,279$14,863
205306103 COMPUTER PROGRAMS &
21036P108 CONSTELLATION BRANDS
21871N101 CORECIVIC INC$10,323$12,785
23355L106 DXC TECHNOLOGY CO
233802107 DAIFUKU CO LTD - UNS$11,774$13,791
24477E103 DEFINITIVE HEALTHCAR
25278X109 DIAMOND BACK ENERGY$10,789$16,448
26622P107 DOXIMITY INC-CLASS A
26701L100 DUTCH BROS INC-CLASS$2,476$2,178
28618M106 ELEMENT SOLUTIONS IN$3,688$4,546
29109X106 ASPEN TECHNOLOGY INC$4,820$6,185
294268107 EPLUS INC$7,975$11,153
29605J106 ESAB CORP-W/I
30040P103 EVERTEC INC SEDOL B7$7,217$8,698
30049A107 EVOLUTION PETROLEUM$2,387$2,174
36251C103 GMS INC
37247D106 GENWORTH FINL INC CO$6,606$10,539
413197104 HARMONY BIOSCIENCES
42226A107 HEALTHEQUITY INC$5,756$7,510
44109J106 HOSTESS BRANDS INC
44930G107 ICU MED INC
452327109 ILLUMINA INC
457030104 INGLES MARKETS INC C$7,803$6,978
46116X101 INTRA-CELLULAR THERA$4,379$5,882
488152208 KELLY SERVICES INC C$3,753$5,008
492089107 KERING S A ADR
49714P108 KINSALE CAPITAL GROU$7,017$14,168
527064109 LESLIES INC
53814L108 LIVENT CORP
553530106 MSC INDL DIRECT INC$4,156$4,949
56501R106 MANULIFE FINANCIAL C$27,210$38,235
576485205 MATADOR RESOURCES CO$4,341$5,208
580589109 MCGRATH RENTCORP$13,173$19,246
58502B106 PEDIATRIX MEDICAL GR
626755102 MURPHY USA INC-W/I$7,117$12,576
629209305 NMI HOLDINGS INC-CLA$4,803$6,856
65158N102 NEWMARK GROUP INC-CL$2,125$2,296
654106103 NIKE INC CLASS B
665531307 NORTHERN OIL AND GAS$10,370$15,197
668074305 NORTHWESTERN ENERGY$8,634$7,792
68621T102 ORIGIN BANCORP INC$8,864$6,873
70014A104 PARK AEROSPACE CORP$3,955$5,588
703395103 PATTERSON COS INC$6,083$5,336
71424F105 PERMIAN RESOURCES CO$8,610$21,704
739276103 POWER INTEGRATIONS I$10,744$11,448
74051N102 PREMIER INC-CLASS A
750236101 RADIAN GROUP INC$2,878$5,054
78454L100 SM ENERGY COMPANY$19,945$30,010
78469C103 S P PLUS CORPORATION$1,658$2,820
808513105 SCHWAB CHARLES CORP
82455C101 SHIMANO INC-UNSPON A$10,695$9,653
824841407 SHISEIDO LTD SPON AD
83125X103 SLEEP NUMBER CORP
83417M104 SOLAREDGE TECHNOLOGI
844895102 SOUTHWEST GAS HOLDIN$6,806$7,232
858912108 STERICYCLE INC
896215209 TRIMAS CORP$5,627$5,506
896945201 TRIPADVISOR INC CLAS$5,186$7,781
904708104 UNIFIRST CORP$10,768$11,620
91336L107 UNIVAR SOLUTIONS INC
92511U102 VERRA MOBILITY CORP
92552R406 VIAD CORP$5,892$7,898
928881101 VONTIER CORP-W/I$4,460$7,666
942622200 WATSCO INC$10,486$16,847
974155103 WINGSTOP INC$3,059$15,022
981475106 WORLD KINECT CORPORA$2,501$2,671
985817105 YELP INC$4,621$5,871
G0692U109 AXIS CAPITAL HOLDING$9,291$10,728
G0750C108 AXALTA COATING SYSTE
G1110E107 BIOHAVEN LTD SEDOL B$214$1,805
G29183103 EATON CORP PLC SEDOL
G3421J106 FERGUSON PLC SEDOL B$8,538$12,669
G54950103 NEW LINDE PLC SEDOL$7,449$21,823
G6095L109 APTIV PLC-WHEN ISSUE$9,084$6,770
G9001E128 LIBERTY LATIN AMERIC
G9618E107 WHITE MOUNTAINS INSU$13,355$19,737
M6158M104 ITURAN LOCATION AND$2,395$2,908
005098108 ACUSHNET HOLDINGS CO$9,054$11,607
00751Y106 ADVANCED AUTO PARTS$7,247$9,275
03783C100 APPFOLIO INC - A$7,392$7,896
045387107 ASSA ABLOY AB UNSP A$11,909$15,494
05605H100 BWX TECHNOLOGIES INC$2,324$3,592
08265T208 BENTLEY SYSTEMS INC-$9,334$9,400
09073M104 BIO-TECHNE CORP$6,981$6,476
09075V102 BIONTECH SE ADR SEDO$16,611$14,852
104674106 BRADY CORPORATION CL$2,334$2,371
12510Q100 CCC INTELLIGENT SOLU$8,074$7,786
171484108 CHURCHILL DOWNS INC$11,828$11,138
207410101 CONMED CORP$1,593$1,602
24665A103 DELEK HOLDCO INC$7,527$8,269
249906108 DESCARTES SYS GROUP$6,736$8,146
26414D106 DUCKHORN PORTFOLIO I$1,534$1,592
26603R106 DUOLINGO$2,211$2,426
268150109 DYNATRACE INC$13,215$11,842
26856L103 ELF BEAUTY INC$3,107$3,529
29082K105 EMBECTA CORP-W/I$7,037$4,684
29415F104 ENVISTA HOLDINGS COR$5,154$5,024
294429105 EQUIFAX INC$11,215$15,249
302635206 FS KKR CAPITAL CORP$5,277$4,787
303250104 FAIR ISAAC CORPORATI$20,477$19,994
36162J106 GEO GROUP INC/THE$7,980$12,214
361ESC049 GCI LIBERTY INC CLAS
372303206 GENMAB A/S -SP ADR A$20,295$14,985
405552100 HALEON PLC-ADR-W/I A$29,660$28,110
42328H109 HELIOS TECHNOLOGIES$5,436$5,497
44267T102 HOWARD HUGHES HOLDIN$6,037$4,067
45332Y109 INARI MEDICAL INC$1,359$1,104
457669307 INSMED INC$1,622$1,546
45780R101 INSTALLED BUILDING P$1,613$2,587
45827U109 INTAPP INC$1,572$1,338
45828L108 INTEGRAL AD SCIENCE$3,836$2,403
48238T109 OPENLANE INC$1,242$1,263
49845K101 KLAVIYO INC-A$3,552$3,261
516544103 LANTHEUS HOLDINGS IN$1,865$1,743
531229755 LIBERTY MEDIA CORP-L$6,602$13,645
531229771 LIBERTY MEDIA CORP-L$588$1,116
552690109 MDU RESOURCES GROUP$6,714$8,770
58733R102 MERCADOLIBRE INC$14,104$13,608
604749101 MIRUM PHARMACEUTICAL$787$653
615394202 MOOG INC CLASS A$3,549$4,790
62945V109 NV5 HOLDINGS INC$11,267$10,487
63001N106 NCR ATLEOS CORP W/I$3,610$2,805
63947X101 NCINO INC$3,331$4,037
67000B104 NOVANTA INC SEDOL BD$2,096$2,622
67011P100 DNOW INC$3,145$4,955
69349H107 PNM RES INC$7,045$6,361
69376K106 P10 INC-A$4,459$4,193
750491102 RADNET INC$2,204$2,238
76029L100 REPAY HOLDINGS CORP$3,099$4,246
824348106 SHERWIN-WILLIAMS CO$4,355$5,905
829214105 SIMULATIONS PLUS INC$5,026$5,802
835699307 SONY GROUP CORPORATI$30,221$28,208
87422Q109 TALEN ENERGY CORP$7,145$9,624
92686J106 VIKING THERAPEUTICS$2,809$2,870
93627C101 WARRIOR MET COAL INC$3,377$3,581
941848103 WATERS CORP$5,066$6,540
98956A105 ZETA GLOBAL HOLDINGS$884$1,126
G0508H110 ARCADIUM LITHIUM PLC$2,088$1,267
G2519Y108 CREDICORP LTD ISIN B$12,461$14,402
G6564A105 NOMAD FOODS LTD-WHEN$4,491$4,773

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$600,670USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$616,465USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SMITHFIELD EQUITIESAT COST$17,700,241$20,931,311
03463K406 ANGEL OAK MULTI-STRAAT COST$1,141,000$1,008,915
057071854 BAIRD AGGREGATE BONDAT COST$1,604,971$1,474,380
09250J734 BLACKROCK EVENT DRIVAT COST$1,550,000$1,634,926
256206103 DODGE & COX INTERNATAT COST$1,028,391$1,265,243
317609295 SEAFARER OVERSEAS GRAT COST$1,213,726$1,127,982
464287200 ISHARES CORE S&P 500AT COST$8,774,845$13,071,751
464287440 ISHARES BARCLAYS 7-1
464287705 ISHARES S&P MID-CAPAT COST$650,083$769,358
46432F842 ISHARES CORE MSCI EAAT COST$1,654,924$1,870,641
72201F490 PIMCO INCOME FUND CLAT COST$582,267$513,754
97717X669 WISDOMTREE U.S. QUALAT COST$1,631,672$2,340,252
09260B309 BLACKROCK CORE BONDAT COST$1,620,702$1,441,510
27830W108 EV GL MACR ABS RTRNAT COST$1,514,000$1,521,812
38147X325 GLDMN SCHS ABS RTRNAT COST$1,020,000$1,032,798
413838566 OAKMARK INTL SM CAP-AT COST$295,095$333,585
89154M702 TOUCHSTONE SANDS EMAT COST$1,153,475$856,302
957663669 WESTERN ASSET CORE PAT COST$635,267$513,727
302635206 FS KKR CAPITAL CORP
46432F339 ISHARES MSCI USA QUA
936793686 WASATCH INTL OPPORTUAT COST$346,895$350,230
46429B267 ISHARES U S TREASURYAT COST$675,520$671,237
46429B697 ISHARES MSCI USA MINAT COST$1,261,071$1,444,012
46434V456 ISHARES MSCI INTL QUAT COST$986,367$1,095,568

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$188LegalFeesAmt
Disbursements Charitable Prps$188DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX HATTERAS CORE ALTERN$112,081$112,280$9,326
XXX-XX-XXXX STAR MOUNTAIN STRATE$212,500$195,787$229,384
XXX-XX-XXXX ACCOLADE PARTNERS VE$8,750$11,250$9,620
XXX-XX-XXXX MIDOCEAN PARTNERS VI$38,887$82,523$77,335
XXX-XX-XXXX ACCOLADE PARTNERS IX$3,125$8,125$7,143

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
2023 TRANSACTION POSTED IN 2024$24,305
2023 SALES POSTED IN 2024$3,559
WASH SALES ADJUSTMENT$5,977
ADJUSTMENT TO INCOME$26
RETURN OF CAPITAL ADJUSTMENT$394
ADJUSTMENT FOR ACCRUED INTEREST$11

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$19,652$19,652$0
MEMBERSHIP RENEWAL FEES$2,778$0$2,778
OFFICE EXPENSES$8,125$0$8,125
LIABILITY INSURANCE FEES$6,423$0$6,423
MISCELLANEOUS FEES OR EXPENSES$11,889$0$0
ADR SERVICE FEES$1,693$1,693$0
CLASS ACTION FILING FEES$124$124$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
TAX REFUND$189$0
SECTION 897 CAPITAL GAIN$125$125
STAR MOUNTAIN OFFSHORE PARTNERSHIP$39,213$39,213
HATTERAS CORE ALT TEI INSTL FUND$366$366
FOREIGN TAX REFUND$213$0
OTHER INCOME - REFUNDS$470$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
TIMING ADJ FOR CREDIT CARD PAYMENT$11,678
COST BASIS ADJUSTMENT$62,193
RETURN OF GRANTS$19,375
2022 TRANSACTION POSTED IN 2023$21,650
2022 SALES POSTED IN 2023$7,207
ROUNDING ADJUSTMENT$13

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNON PNC INVESTMENT MANAGEMENTCategoryTxt
Amt$118,625Amt
Net Investment Income$118,625NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$13,985$13,985$0
FEDERAL ESTIMATES - PRINCIPAL$45,750$0$0
FOREIGN TAXES ON QUALIFIED FOR$10,004$10,004$0
FOREIGN TAXES ON NONQUALIFIED$591$591$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.