HARDING FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARDING FAMILY CHARITABLE TRUST (EIN 30-0021471)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202411229349102626
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T22:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300021471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDING FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 4124428772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124428772 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,720,843 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $395,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$183,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,250,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $178 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $213,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,595 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,617 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,978 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,812 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $63,900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,328 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $804,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $804,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $993,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $916,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$780,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $444,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $590,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $590,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $270,437 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $267,425 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $360,035 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,482,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,442,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,331,796 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,616,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,712,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,438,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,814,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,013,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,720,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,814,672 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,013,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,814,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,013,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,814,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,013,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,814,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$780,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,694 | OtherIncreasesAmt |
| Subtotal | $13,049,751 | SubtotalAmt |
| Other Decreases | $35,953 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,013,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (562 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. INTUITIVE SURGICAL INC | 2022-02-10 | 2023-01-03 | $1,063 | $1,172 | -$109 | -$109 | |
| 7. INTUITIVE SURGICAL INC | 2022-02-10 | 2023-01-04 | $1,887 | $2,051 | -$164 | -$164 | |
| 6. INTUITIVE SURGICAL INC | 2023-01-05 | $1,620 | $1,748 | -$128 | -$128 | ||
| 2. INTUITIVE SURGICAL INC | 2022-02-11 | 2023-01-06 | $539 | $573 | -$34 | -$34 | |
| 22. AMAZON COM INC | 2023-01-11 | $2,071 | $2,386 | -$315 | -$315 | ||
| 47. AMAZON COM INC | 2019-09-13 | 2023-01-11 | $4,425 | $4,322 | $103 | $103 | |
| 6. AMAZON COM INC | 2019-09-13 | 2023-01-12 | $574 | $552 | $22 | $22 | |
| 13. AMAZON COM INC | 2019-09-13 | 2023-01-12 | $1,240 | $1,195 | $45 | $45 | |
| 13. NIKE INC CLASS B | 2023-01-12 | $1,659 | $1,527 | $132 | $132 | ||
| 50. AMAZON COM INC | 2019-09-13 | 2023-01-13 | $4,844 | $4,597 | $247 | $247 | |
| 17. NIKE INC CLASS B | 2023-01-13 | $2,181 | $1,965 | $216 | $216 | ||
| 1. ADOBE INC | 2021-11-19 | 2023-01-17 | $348 | $698 | -$350 | -$350 | |
| 8. AMAZON COM INC | 2019-09-13 | 2023-01-17 | $774 | $736 | $38 | $38 | |
| 4. AMERIPRISE FINANCIAL INC | 2021-11-19 | 2023-01-17 | $1,340 | $1,189 | $151 | $151 | |
| 4. AMGEN INC | 2021-11-19 | 2023-01-17 | $1,091 | $820 | $271 | $271 | |
| 1. ANSYS INC | 2021-11-19 | 2023-01-17 | $256 | $403 | -$147 | -$147 | |
| 2. AUTODESK INC | 2022-05-25 | 2023-01-17 | $404 | $366 | $38 | $38 | |
| 52. COTERRA ENERGY INC | 2021-11-19 | 2023-01-17 | $1,322 | $1,043 | $279 | $279 | |
| 8. CINCINNATI FINANCIAL CORP | 2021-11-19 | 2023-01-17 | $860 | $942 | -$82 | -$82 | |
| 16. COCA COLA CO | 2021-11-19 | 2023-01-17 | $995 | $883 | $112 | $112 | |
| 20. COMMERCE BANCSHARES INC | 2021-11-19 | 2023-01-17 | $1,386 | $1,300 | $86 | $86 | |
| 18. CORTEVA INC-W/I | 2021-11-19 | 2023-01-17 | $1,141 | $867 | $274 | $274 | |
| 4. CROWN CASTLE INC | 2021-11-19 | 2023-01-17 | $602 | $730 | -$128 | -$128 | |
| 5. CULLEN FROST BANKERS INC | 2021-11-19 | 2023-01-17 | $675 | $655 | $20 | $20 | |
| 3. DANAHER CORP | 2019-09-17 | 2023-01-17 | $828 | $426 | $402 | $402 | |
| 2. ECOLAB INC | 2021-11-19 | 2023-01-17 | $310 | $466 | -$156 | -$156 | |
| 11. GENERAL DYNAMICS CORP | 2021-11-19 | 2023-01-17 | $2,660 | $2,164 | $496 | $496 | |
| 8. HONEYWELL INTL INC | 2021-11-19 | 2023-01-17 | $1,715 | $1,742 | -$27 | -$27 | |
| 4. LENNAR CORP CLASS A | 2021-11-19 | 2023-01-17 | $397 | $452 | -$55 | -$55 | |
| 1. MARTIN MARIETTA MATLS INC | 2021-11-19 | 2023-01-17 | $352 | $420 | -$68 | -$68 | |
| 1. MERCK & CO INC | 2022-11-16 | 2023-01-17 | $112 | $101 | $11 | $11 | |
| 10. MICROSOFT CORP | 2021-11-19 | 2023-01-17 | $2,398 | $3,439 | -$1,041 | -$1,041 | |
| 8. MICROCHIP TECHNOLOGY INC | 2021-11-19 | 2023-01-17 | $604 | $667 | -$63 | -$63 | |
| 176. MITSUBISHI UFJ FINL GRP ADR | 2021-11-19 | 2023-01-17 | $1,295 | $983 | $312 | $312 | |
| 4. NIKE INC CLASS B | 2022-08-19 | 2023-01-17 | $514 | $455 | $59 | $59 | |
| 1. PARKER HANNIFIN CORP | 2021-11-19 | 2023-01-17 | $318 | $333 | -$15 | -$15 | |
| 2. PAYPAL HOLDINGS INC-W/I | 2021-11-10 | 2023-01-17 | $159 | $407 | -$248 | -$248 | |
| 1. PHILLIPS 66 | 2019-09-17 | 2023-01-17 | $105 | $103 | $2 | $2 | |
| 18. PROCTER & GAMBLE CO | 2021-11-19 | 2023-01-17 | $2,735 | $2,658 | $77 | $77 | |
| 1. US BANCORP DEL COM NEW | 2022-06-10 | 2023-01-17 | $47 | $49 | -$2 | -$2 | |
| 4. MEDTRONIC PLC SEDOL BTN1Y11 | 2021-11-19 | 2023-01-17 | $322 | $469 | -$147 | -$147 | |
| 9. ALCON INC SEDOL BJXBP41 | 2021-11-19 | 2023-01-17 | $673 | $752 | -$79 | -$79 | |
| 22. AMAZON COM INC | 2019-09-13 | 2023-01-18 | $2,145 | $2,023 | $122 | $122 | |
| 8. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2023-01-18 | $1,410 | $1,643 | -$233 | -$233 | |
| 7. NIKE INC CLASS B | 2023-01-18 | $892 | $786 | $106 | $106 | ||
| 18. AMAZON COM INC | 2019-09-13 | 2023-01-19 | $1,692 | $1,655 | $37 | $37 | |
| 9. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2023-01-19 | $1,574 | $1,848 | -$274 | -$274 | |
| 24. AMAZON COM INC | 2019-09-13 | 2023-01-20 | $2,324 | $2,207 | $117 | $117 | |
| 43. AMAZON COM INC | 2019-09-13 | 2023-01-20 | $4,096 | $3,954 | $142 | $142 | |
| 20. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2023-01-20 | $3,495 | $4,107 | -$612 | -$612 | |
| 11. AMAZON COM INC | 2019-09-13 | 2023-01-23 | $1,071 | $1,011 | $60 | $60 | |
| 11. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2023-01-23 | $1,920 | $2,259 | -$339 | -$339 | |
| 6. AMAZON COM INC | 2019-09-13 | 2023-01-24 | $584 | $552 | $32 | $32 | |
| 8. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2023-01-24 | $1,385 | $1,643 | -$258 | -$258 | |
| 12. AMAZON COM INC | 2019-09-13 | 2023-01-25 | $1,143 | $1,103 | $40 | $40 | |
| 14. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2023-01-25 | $2,430 | $2,875 | -$445 | -$445 | |
| 57. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2023-01-25 | $3,685 | $2,055 | $1,630 | $1,630 | ||
| 59. NVIDIA CORP | 2023-01-25 | $11,250 | $11,090 | $160 | $160 | ||
| 65. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2019-09-17 | 2023-01-25 | $2,256 | $3,554 | -$1,298 | -$1,298 | |
| 21. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-01-26 | $3,695 | $4,297 | -$602 | -$602 | ||
| 9. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-01-27 | $1,582 | $1,818 | -$236 | -$236 | ||
| 8. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-01-30 | $1,415 | $1,609 | -$194 | -$194 | ||
| 9. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-01-31 | $1,582 | $1,592 | -$10 | -$10 | ||
| 7. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-02-01 | $1,237 | $1,188 | $49 | $49 | ||
| 15. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-02-02 | $2,655 | $2,515 | $140 | $140 | ||
| 319. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S | 2020-07-02 | 2023-02-03 | $10,288 | $7,373 | $2,915 | $2,915 | |
| 18. NVIDIA CORP | 2022-09-21 | 2023-02-08 | $4,021 | $2,430 | $1,591 | $1,591 | |
| 6. NVIDIA CORP | 2023-02-09 | $1,369 | $772 | $597 | $597 | ||
| 36. GLOBUS MEDICAL INC A | 2019-09-17 | 2023-02-10 | $2,229 | $1,843 | $386 | $386 | |
| 126. PERFORMANCE FOOD GROUP CO | 2019-09-17 | 2023-02-10 | $7,390 | $5,913 | $1,477 | $1,477 | |
| 164. PERFORMANCE FOOD GROUP CO | 2023-02-28 | $9,358 | $5,809 | $3,549 | $3,549 | ||
| 32. FIVE BELOW | 2023-03-01 | $6,498 | $3,685 | $2,813 | $2,813 | ||
| 1957. VANGUARD REAL ESTATE ETF | 2023-03-02 | $167,180 | $154,555 | $12,625 | $12,625 | ||
| 63. LAMB WESTON HOLDING INC-W/I | 2020-07-02 | 2023-03-10 | $6,219 | $4,020 | $2,199 | $2,199 | |
| 12. NVIDIA CORP | 2022-09-22 | 2023-03-10 | $2,775 | $1,528 | $1,247 | $1,247 | |
| 10. NVIDIA CORP | 2019-09-13 | 2023-03-10 | $2,313 | $451 | $1,862 | $1,862 | |
| 15. ILLUMINA INC | 2023-03-13 | $3,409 | $7,213 | -$3,804 | -$3,804 | ||
| 7. ILLUMINA INC | 2023-03-14 | $1,594 | $3,194 | -$1,600 | -$1,600 | ||
| 5. ILLUMINA INC | 2023-03-15 | $1,115 | $2,062 | -$947 | -$947 | ||
| 54. AMERIS BANCORP | 2019-09-17 | 2023-03-16 | $1,953 | $2,084 | -$131 | -$131 | |
| 128. VERITEX HOLDINGS INC | 2022-03-10 | 2023-03-16 | $2,439 | $4,946 | -$2,507 | -$2,507 | |
| 17251.211 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-09-13 | 2023-03-23 | $158,711 | $172,862 | -$14,151 | -$14,151 | |
| 7. ILLUMINA INC | 2023-03-29 | $1,554 | $2,867 | -$1,313 | -$1,313 | ||
| 46. LENNAR CORP CLASS A | 2021-11-19 | 2023-03-29 | $4,683 | $5,203 | -$520 | -$520 | |
| 9. MICROSOFT CORP | 2019-09-17 | 2023-03-29 | $2,519 | $1,232 | $1,287 | $1,287 | |
| 12. MICROSOFT CORP | 2021-11-19 | 2023-03-29 | $3,359 | $4,126 | -$767 | -$767 | |
| 81. PAYPAL HOLDINGS INC-W/I | 2023-03-29 | $5,981 | $10,039 | -$4,058 | -$4,058 | ||
| 9. ILLUMINA INC | 2023-03-30 | $2,022 | $3,650 | -$1,628 | -$1,628 | ||
| 28. SEACOAST BANKING CORP OF FLA | 2022-12-08 | 2023-03-30 | $662 | $935 | -$273 | -$273 | |
| 82. SEACOAST BANKING CORP OF FLA | 2019-11-04 | 2023-03-30 | $1,939 | $2,376 | -$437 | -$437 | |
| 4. ILLUMINA INC | 2023-04-03 | $914 | $1,496 | -$582 | -$582 | ||
| 56. CATHAY GENERAL BANCORP | 2019-09-17 | 2023-04-04 | $1,854 | $1,963 | -$109 | -$109 | |
| 3. ILLUMINA INC | 2023-04-05 | $694 | $1,002 | -$308 | -$308 | ||
| 46. CHURCHILL DOWNS INC | 2023-04-06 | $11,512 | $6,650 | $4,862 | $4,862 | ||
| 1. ILLUMINA INC | 2020-05-11 | 2023-04-06 | $230 | $318 | -$88 | -$88 | |
| 2. ILLUMINA INC | 2020-05-11 | 2023-04-10 | $460 | $635 | -$175 | -$175 | |
| 1. ILLUMINA INC | 2020-05-11 | 2023-04-11 | $231 | $318 | -$87 | -$87 | |
| 3. ILLUMINA INC | 2019-09-13 | 2023-04-12 | $684 | $902 | -$218 | -$218 | |
| 10. ILLUMINA INC | 2019-09-13 | 2023-04-13 | $2,317 | $3,008 | -$691 | -$691 | |
| 3. ILLUMINA INC | 2019-09-13 | 2023-04-17 | $688 | $902 | -$214 | -$214 | |
| 1. ILLUMINA INC | 2019-09-13 | 2023-04-18 | $230 | $301 | -$71 | -$71 | |
| 15. INTUITIVE SURGICAL INC | 2023-04-19 | $4,538 | $4,287 | $251 | $251 | ||
| 3. INTUITIVE SURGICAL INC | 2023-04-19 | $895 | $848 | $47 | $47 | ||
| 1. CHIPOTLE MEXICAN GRIL CL A | 2020-10-16 | 2023-04-20 | $1,801 | $1,346 | $455 | $455 | |
| 2. INTUITIVE SURGICAL INC | 2022-02-18 | 2023-04-20 | $599 | $565 | $34 | $34 | |
| 1. CHIPOTLE MEXICAN GRIL CL A | 2020-10-16 | 2023-04-21 | $1,797 | $1,346 | $451 | $451 | |
| 21. MATCH GROUP INC | 2023-05-03 | $736 | $3,356 | -$2,620 | -$2,620 | ||
| 4. MATCH GROUP INC | 2023-05-04 | $136 | $637 | -$501 | -$501 | ||
| 7. MATCH GROUP INC | 2023-05-05 | $233 | $1,111 | -$878 | -$878 | ||
| 2. MATCH GROUP INC | 2021-10-13 | 2023-05-05 | $68 | $317 | -$249 | -$249 | |
| 4. INTUITIVE SURGICAL INC | 2023-05-08 | $1,211 | $1,022 | $189 | $189 | ||
| 28. MATCH GROUP INC | 2023-05-08 | $916 | $4,431 | -$3,515 | -$3,515 | ||
| 4. INTUITIVE SURGICAL INC | 2019-09-13 | 2023-05-09 | $1,207 | $696 | $511 | $511 | |
| 31. MATCH GROUP INC | 2021-02-22 | 2023-05-09 | $990 | $4,891 | -$3,901 | -$3,901 | |
| 6. INTUITIVE SURGICAL INC | 2019-09-13 | 2023-05-10 | $1,815 | $1,044 | $771 | $771 | |
| 46. MATCH GROUP INC | 2023-05-10 | $1,484 | $7,247 | -$5,763 | -$5,763 | ||
| 19. NVIDIA CORP | 2019-09-13 | 2023-05-10 | $5,497 | $857 | $4,640 | $4,640 | |
| 3. INTUITIVE SURGICAL INC | 2019-09-13 | 2023-05-11 | $908 | $522 | $386 | $386 | |
| 18. MATCH GROUP INC | 2023-05-11 | $574 | $2,828 | -$2,254 | -$2,254 | ||
| 23. MATCH GROUP INC | 2023-05-12 | $710 | $3,592 | -$2,882 | -$2,882 | ||
| 119. MATCH GROUP INC | 2023-05-15 | $3,798 | $17,396 | -$13,598 | -$13,598 | ||
| 3. MATCH GROUP INC | 2021-03-05 | 2023-05-16 | $97 | $434 | -$337 | -$337 | |
| 10. MATCH GROUP INC | 2023-05-17 | $318 | $1,446 | -$1,128 | -$1,128 | ||
| 25. MATCH GROUP INC | 2023-05-18 | $797 | $3,582 | -$2,785 | -$2,785 | ||
| 23. MATCH GROUP INC | 2023-05-19 | $732 | $3,285 | -$2,553 | -$2,553 | ||
| 35. MATCH GROUP INC | 2023-05-22 | $1,179 | $4,961 | -$3,782 | -$3,782 | ||
| 39. MATCH GROUP INC | 2023-05-23 | $1,357 | $5,491 | -$4,134 | -$4,134 | ||
| 13. MATCH GROUP INC | 2022-08-08 | 2023-05-23 | $448 | $888 | -$440 | -$440 | |
| 13. MATCH GROUP INC | 2023-05-23 | $448 | $1,803 | -$1,355 | -$1,355 | ||
| 14. MATCH GROUP INC | 2023-05-24 | $477 | $931 | -$454 | -$454 | ||
| 5. MATCH GROUP INC | 2022-08-04 | 2023-05-25 | $169 | $331 | -$162 | -$162 | |
| 27. NVIDIA CORP | 2019-09-13 | 2023-05-25 | $10,342 | $1,218 | $9,124 | $9,124 | |
| 19. MATCH GROUP INC | 2023-05-26 | $646 | $1,212 | -$566 | -$566 | ||
| 22. MATCH GROUP INC | 2022-08-03 | 2023-05-30 | $762 | $1,387 | -$625 | -$625 | |
| 21. NVIDIA CORP | 2019-09-13 | 2023-05-30 | $8,462 | $948 | $7,514 | $7,514 | |
| 20. NVIDIA CORP | 2019-09-13 | 2023-05-30 | $8,227 | $903 | $7,324 | $7,324 | |
| 18193.937 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-29 | 2023-05-31 | $207,047 | $266,905 | -$59,858 | -$59,858 | |
| 21. MATCH GROUP INC | 2022-08-03 | 2023-05-31 | $721 | $1,324 | -$603 | -$603 | |
| 72868.912 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-05-31 | $752,007 | $862,494 | -$110,487 | -$110,487 | ||
| 90692.9 T. ROWE PRICE SHORT-TERM BOND FUND INC | 2023-05-31 | $409,025 | $437,501 | -$28,476 | -$28,476 | ||
| 18. MATCH GROUP INC | 2022-08-03 | 2023-06-01 | $646 | $1,135 | -$489 | -$489 | |
| 13. ADOBE INC | 2023-06-09 | $5,955 | $6,181 | -$226 | -$226 | ||
| 59. HELIOS TECHNOLOGIES INC | 2023-06-14 | $3,768 | $2,426 | $1,342 | $1,342 | ||
| 7. AMERICAN TOWER CORP | 2023-07-13 | $1,362 | $1,632 | -$270 | -$270 | ||
| 1. AMERICAN TOWER CORP | 2023-01-13 | 2023-07-14 | $196 | $233 | -$37 | -$37 | |
| 10. AMERICAN TOWER CORP | 2023-07-19 | $1,901 | $2,322 | -$421 | -$421 | ||
| 1. ALLEGIANT TRAVEL CO | 2021-02-08 | 2023-07-21 | $127 | $212 | -$85 | -$85 | |
| 58. HELIOS TECHNOLOGIES INC | 2023-07-21 | $3,600 | $2,080 | $1,520 | $1,520 | ||
| 32. SPX TECHNOLOGIES | 2021-07-22 | 2023-07-21 | $2,616 | $2,072 | $544 | $544 | |
| 4. AMERICAN TOWER CORP | 2023-07-24 | $762 | $922 | -$160 | -$160 | ||
| 9. AMERICAN TOWER CORP | 2019-09-13 | 2023-07-24 | $1,714 | $1,972 | -$258 | -$258 | |
| 2. AMERICAN TOWER CORP | 2019-09-13 | 2023-07-25 | $373 | $438 | -$65 | -$65 | |
| 5. AMERICAN TOWER CORP | 2019-09-13 | 2023-07-26 | $948 | $1,095 | -$147 | -$147 | |
| 5. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-07-27 | $1,932 | $885 | $1,047 | $1,047 | |
| 4. AMERICAN TOWER CORP | 2019-09-13 | 2023-07-27 | $781 | $876 | -$95 | -$95 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-07-28 | $385 | $177 | $208 | $208 | |
| 1. AMERICAN TOWER CORP | 2019-09-13 | 2023-07-28 | $196 | $219 | -$23 | -$23 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-07-31 | $382 | $177 | $205 | $205 | |
| 1. AMERICAN TOWER CORP | 2019-09-13 | 2023-07-31 | $191 | $219 | -$28 | -$28 | |
| 2. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-08-01 | $755 | $354 | $401 | $401 | |
| 6. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-01 | $1,147 | $1,314 | -$167 | -$167 | |
| 6. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-01 | $1,148 | $1,314 | -$166 | -$166 | |
| 3. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-02 | $573 | $657 | -$84 | -$84 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-08-03 | $366 | $177 | $189 | $189 | |
| 1. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-03 | $185 | $219 | -$34 | -$34 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-08-04 | $362 | $177 | $185 | $185 | |
| 2. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-04 | $374 | $438 | -$64 | -$64 | |
| 5. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-10 | $942 | $1,095 | -$153 | -$153 | |
| 5. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-11 | $936 | $1,095 | -$159 | -$159 | |
| 22. HEALTHEQUITY INC | 2023-02-10 | 2023-08-11 | $1,486 | $1,345 | $141 | $141 | |
| 28. SPX TECHNOLOGIES | 2021-07-22 | 2023-08-11 | $2,215 | $1,813 | $402 | $402 | |
| 3. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-14 | $561 | $657 | -$96 | -$96 | |
| 1. AMERICAN TOWER CORP | 2019-09-13 | 2023-08-15 | $186 | $219 | -$33 | -$33 | |
| 202. WOLVERINE WORLD WIDE INC | 2023-08-15 | $1,640 | $5,912 | -$4,272 | -$4,272 | ||
| 101. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-21 | $885 | $1,858 | -$973 | -$973 | ||
| 141. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-22 | $1,206 | $2,486 | -$1,280 | -$1,280 | ||
| 15. NVIDIA CORP | 2019-09-13 | 2023-08-22 | $6,880 | $677 | $6,203 | $6,203 | |
| 136. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-23 | $1,187 | $2,375 | -$1,188 | -$1,188 | ||
| 8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-17 | 2023-08-23 | $69 | $140 | -$71 | -$71 | |
| 5. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-17 | 2023-08-24 | $42 | $87 | -$45 | -$45 | |
| 42. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-25 | $345 | $732 | -$387 | -$387 | ||
| 103. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-28 | $860 | $1,791 | -$931 | -$931 | ||
| 7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-20 | 2023-08-28 | $59 | $122 | -$63 | -$63 | |
| 94. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2023-03-10 | 2023-08-29 | $7,112 | $5,412 | $1,700 | $1,700 | |
| 164. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2020-07-02 | 2023-08-29 | $12,408 | $11,920 | $488 | $488 | |
| 5. ADOBE INC | 2021-11-19 | 2023-08-30 | $2,721 | $3,491 | -$770 | -$770 | |
| 9. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-20 | 2023-08-30 | $75 | $156 | -$81 | -$81 | |
| 13. LENNOX INTERNATIONAL INC | 2022-07-11 | 2023-08-30 | $4,851 | $2,824 | $2,027 | $2,027 | |
| 6. PARKER HANNIFIN CORP | 2021-11-19 | 2023-08-30 | $2,496 | $2,000 | $496 | $496 | |
| 26. PHILLIPS 66 | 2019-09-17 | 2023-08-30 | $2,955 | $2,688 | $267 | $267 | |
| 27. RPM INTERNATIONAL INC | 2021-11-19 | 2023-08-30 | $2,690 | $2,571 | $119 | $119 | |
| 49. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-31 | $409 | $850 | -$441 | -$441 | ||
| 79. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-01 | $655 | $1,363 | -$708 | -$708 | ||
| 60. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-05 | $498 | $1,031 | -$533 | -$533 | ||
| 1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-25 | 2023-09-05 | $8 | $17 | -$9 | -$9 | |
| 34. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-07-25 | 2023-09-06 | $279 | $584 | -$305 | -$305 | |
| 61. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-07 | $489 | $1,045 | -$556 | -$556 | ||
| 68. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-08 | $533 | $1,163 | -$630 | -$630 | ||
| 20. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-03 | 2023-09-08 | $157 | $342 | -$185 | -$185 | |
| 12. RBC BEARINGS INC | 2021-09-24 | 2023-09-08 | $2,892 | $2,537 | $355 | $355 | |
| 81. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-11 | $620 | $1,381 | -$761 | -$761 | ||
| 10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-08-04 | 2023-09-11 | $77 | $170 | -$93 | -$93 | |
| 67. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-09-12 | $501 | $1,139 | -$638 | -$638 | ||
| 14. BLACKSTONE INC | 2023-09-13 | $1,579 | $1,621 | -$42 | -$42 | ||
| 14. BLACKSTONE INC | 2023-09-14 | $1,582 | $1,593 | -$11 | -$11 | ||
| 28. BLACKSTONE INC | 2023-09-15 | $3,195 | $3,007 | $188 | $188 | ||
| 81. VERITEX HOLDINGS INC | 2023-09-21 | $1,430 | $2,274 | -$844 | -$844 | ||
| 121. VERITEX HOLDINGS INC | 2023-09-21 | $2,137 | $3,749 | -$1,612 | -$1,612 | ||
| 197. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2023-04-27 | 2023-09-22 | $18,501 | $15,303 | $3,198 | $3,198 | |
| 7.332 VERALTO CORP-W/I | 2023-10-06 | $557 | $646 | -$89 | -$89 | ||
| 7.668 VERALTO CORP-W/I | 2023-10-06 | $583 | $604 | -$21 | -$21 | ||
| 92. CASTLE BIOSCIENCES INC | 2023-10-17 | $1,248 | $5,264 | -$4,016 | -$4,016 | ||
| 23. UFP INDUSTRIES INC | 2023-10-17 | $2,334 | $997 | $1,337 | $1,337 | ||
| .315 VERALTO CORP-W/I | 2020-09-08 | 2023-10-17 | $23 | $22 | $1 | $1 | |
| 2. VERALTO CORP-W/I | 2020-10-08 | 2023-10-17 | $149 | $155 | -$6 | -$6 | |
| 266. SHYFT GROUP INC/THE | 2023-10-20 | $3,056 | $8,216 | -$5,160 | -$5,160 | ||
| 9. VERALTO CORP-W/I | 2023-10-25 | $637 | $685 | -$48 | -$48 | ||
| 22. CINCINNATI FINANCIAL CORP | 2021-11-19 | 2023-10-26 | $2,173 | $2,591 | -$418 | -$418 | |
| 5. VERALTO CORP-W/I | 2023-10-26 | $354 | $374 | -$20 | -$20 | ||
| 4. VERALTO CORP-W/I | 2023-10-27 | $274 | $296 | -$22 | -$22 | ||
| 9. VERALTO CORP-W/I | 2023-10-30 | $614 | $657 | -$43 | -$43 | ||
| 12. VERALTO CORP-W/I | 2023-10-31 | $822 | $867 | -$45 | -$45 | ||
| 1. VERALTO CORP-W/I | 2023-11-01 | $68 | $72 | -$4 | -$4 | ||
| 13. ALAMO GROUP INC | 2023-11-02 | $2,084 | $1,863 | $221 | $221 | ||
| 22. ICF INTERNATIONAL INC | 2019-09-17 | 2023-11-02 | $2,764 | $1,728 | $1,036 | $1,036 | |
| 25. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2020-07-02 | 2023-11-02 | $1,808 | $885 | $923 | $923 | |
| 21. PRIMORIS SERVICES CORP | 2023-01-25 | 2023-11-02 | $637 | $538 | $99 | $99 | |
| 39. PRIMORIS SERVICES CORP | 2021-11-18 | 2023-11-02 | $1,183 | $1,020 | $163 | $163 | |
| 41. TEREX CORP NEW | 2021-11-05 | 2023-11-02 | $1,981 | $1,993 | -$12 | -$12 | |
| 423. THOUGHTWORKS HOLDING INC | 2023-11-02 | $1,395 | $3,431 | -$2,036 | -$2,036 | ||
| 390. THOUGHTWORKS HOLDING INC | 2023-11-02 | $1,287 | $7,839 | -$6,552 | -$6,552 | ||
| 7. VERALTO CORP-W/I | 2023-11-02 | $486 | $501 | -$15 | -$15 | ||
| 4. VISA INC CLASS A SHARES | 2023-05-31 | 2023-11-02 | $962 | $880 | $82 | $82 | |
| 15. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-03 | $2,984 | $2,655 | $329 | $329 | |
| 3. VERALTO CORP-W/I | 2023-11-03 | $211 | $214 | -$3 | -$3 | ||
| 11. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-06 | $2,187 | $1,947 | $240 | $240 | |
| 9. VISA INC CLASS A SHARES | 2023-05-31 | 2023-11-06 | $2,190 | $1,981 | $209 | $209 | |
| 8. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-07 | $1,584 | $1,416 | $168 | $168 | |
| 2. VERALTO CORP-W/I | 2023-11-07 | $140 | $143 | -$3 | -$3 | ||
| 13. VISA INC CLASS A SHARES | 2023-05-31 | 2023-11-07 | $3,178 | $2,861 | $317 | $317 | |
| 7. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-08 | $1,356 | $1,239 | $117 | $117 | |
| 5. VERALTO CORP-W/I | 2023-11-08 | $350 | $353 | -$3 | -$3 | ||
| 1. VISA INC CLASS A SHARES | 2019-09-13 | 2023-11-08 | $244 | $177 | $67 | $67 | |
| 5. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-09 | $944 | $885 | $59 | $59 | |
| 34. NIKE INC CLASS B | 2023-11-09 | $3,649 | $3,053 | $596 | $596 | ||
| 9. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-10 | $1,713 | $1,593 | $120 | $120 | |
| 27. NIKE INC CLASS B | 2019-09-13 | 2023-11-10 | $2,868 | $2,388 | $480 | $480 | |
| 6. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-13 | $1,152 | $1,062 | $90 | $90 | |
| 13. NIKE INC CLASS B | 2019-09-13 | 2023-11-13 | $1,357 | $1,150 | $207 | $207 | |
| 7. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-14 | $1,416 | $1,239 | $177 | $177 | |
| 43. NIKE INC CLASS B | 2019-09-13 | 2023-11-14 | $4,560 | $3,804 | $756 | $756 | |
| 4. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-15 | $829 | $708 | $121 | $121 | |
| 77. NIKE INC CLASS B | 2019-09-13 | 2023-11-15 | $8,322 | $6,812 | $1,510 | $1,510 | |
| 6. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-16 | $1,231 | $1,062 | $169 | $169 | |
| 19. NIKE INC CLASS B | 2019-09-13 | 2023-11-16 | $2,043 | $1,681 | $362 | $362 | |
| 8. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-17 | $1,649 | $1,416 | $233 | $233 | |
| 14. NIKE INC CLASS B | 2019-09-13 | 2023-11-17 | $1,487 | $1,238 | $249 | $249 | |
| 6. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-20 | $1,280 | $1,062 | $218 | $218 | |
| 22. NIKE INC CLASS B | 2019-09-13 | 2023-11-20 | $2,332 | $1,946 | $386 | $386 | |
| 3. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-21 | $644 | $531 | $113 | $113 | |
| 23. NIKE INC CLASS B | 2019-09-13 | 2023-11-21 | $2,446 | $2,035 | $411 | $411 | |
| 2. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-22 | $437 | $354 | $83 | $83 | |
| 41. NIKE INC CLASS B | 2019-09-13 | 2023-11-22 | $4,405 | $3,627 | $778 | $778 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-24 | $220 | $177 | $43 | $43 | |
| 10. NIKE INC CLASS B | 2019-09-13 | 2023-11-24 | $1,076 | $885 | $191 | $191 | |
| 3. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-27 | $651 | $531 | $120 | $120 | |
| 30. NIKE INC CLASS B | 2019-09-13 | 2023-11-27 | $3,232 | $2,654 | $578 | $578 | |
| 2. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-28 | $428 | $354 | $74 | $74 | |
| 16. NIKE INC CLASS B | 2019-09-13 | 2023-11-28 | $1,742 | $1,415 | $327 | $327 | |
| 15. NIKE INC CLASS B | 2019-09-13 | 2023-11-28 | $1,637 | $1,327 | $310 | $310 | |
| 3. ALIGN TECHNOLOGY INC | 2019-09-13 | 2023-11-29 | $655 | $531 | $124 | $124 | |
| 10. NIKE INC CLASS B | 2019-09-13 | 2023-11-29 | $1,109 | $885 | $224 | $224 | |
| 261. COPART INC | 2020-07-02 | 2023-12-20 | $12,730 | $5,494 | $7,236 | $7,236 | |
| 13. LENNOX INTERNATIONAL INC | 2022-07-11 | 2023-12-20 | $5,780 | $2,824 | $2,956 | $2,956 | |
| .05 COMMERCE BANCSHARES INC | 2019-10-18 | 2023-12-21 | $3 | $2 | $1 | $1 | |
| 8. APPFOLIO INC - A | 2023-02-28 | 2023-12-22 | $1,417 | $1,078 | $339 | $339 | |
| 30. GRAND CANYON EDUCATION INC | 2019-09-17 | 2023-12-22 | $4,283 | $3,309 | $974 | $974 | |
| 34. HOULIHAN LOKEY INC | 2020-07-02 | 2023-12-22 | $4,074 | $1,921 | $2,153 | $2,153 | |
| 18. TEXAS ROADHOUSE INC | 2019-09-17 | 2023-12-22 | $2,163 | $967 | $1,196 | $1,196 | |
| 36. PHILLIPS 66 | 2019-09-17 | 2023-12-27 | $4,872 | $3,722 | $1,150 | $1,150 | |
| 38. PHILLIPS 66 | 2019-09-17 | 2023-12-28 | $5,054 | $3,929 | $1,125 | $1,125 | |
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$183,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,334 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,334 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,876 | OverpaymentAmt |
| Applied To ES Tax | $1,876 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 ALLEGENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 18 | $87,235 |
| TIMOTHY COYNE | ||||||
| 24315 WESTWOOD RD | WESTLAKE | OH | 44145 | CO-TRUSTEE | 4 | $11,180 |
| KAREN M MCCARTHY | ||||||
| 363 BRITANNIA PKY | AVON LAKE | OH | 44012 | CO-TRUSTEE | 4 | $11,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,117,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,117,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,117,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,890,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $744,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $744,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,458 | TotalTaxAmt |
| Distributable Before Adj | $740,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $740,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $740,065 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $916,544 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $916,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $740,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $467,870 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $455,966 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $604,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $268,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $174,155 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,970,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $916,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $740,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $176,479 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,147,077 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $467,870 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,679,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $455,966 | ExcessFromYear4Amt |
| Excess From Year3 | $604,073 | ExcessFromYear3Amt |
| Excess From Year2 | $268,534 | ExcessFromYear2Amt |
| Excess From Year1 | $174,155 | ExcessFromYear1Amt |
| Excess From Current Year | $176,479 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124428772 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE OLMSTED COMMUNITY CHURCH | |||||||
| 7853 MAIN ST | OLMSTED FALLS | OH | 44138 | NONE | PC | 2024 REPAIRS | $182,994 |
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | NONE | PC | HEALTH SCIENCE BUILDING | $250,000 |
| OLMSTED FALLS SCHOOL ENDOWMENT | |||||||
| 36937 BAGLEY ROAD | OLMSTED FALLS | OH | 44138 | NONE | PC | ALUMNI PARK PROJECT | $300,000 |
| BOYS SCOUTS OF AMERICA LAKE ERIE COUNCIL | |||||||
| PO BOX 93388 | CLEVELAND | OH | 44102 | NONE | PC | UPDATING CHARLES HARDING | $72,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $804,994 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$183,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $178 |
| FEDERAL TAX REFUND | 14 | $477 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $213,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,060 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $7,314 | $6,644 |
| 115637209 BROWN FORMAN CORP CL | $7,863 | $6,909 |
| 127097103 COTERRA ENERGY INC | $13,824 | $19,063 |
| 143130102 CARMAX INC | $12,051 | $10,283 |
| 149150104 CATHAY GENERAL BANCO | $5,504 | $8,112 |
| 153527205 CENTRAL GARDEN AND P | $8,234 | $11,715 |
| 156727109 CERENCE INC-WI | ||
| 169656105 CHIPOTLE MEXICAN GRI | $36,478 | $64,035 |
| 171484108 CHURCHILL DOWNS INC | $12,206 | $14,303 |
| 171604101 CHUY'S HOLDINGS INC | $2,467 | $4,549 |
| 172062101 CINCINNATI FINANCIAL | $17,753 | $22,554 |
| 177376100 CITRIX SYSTEMS INC | ||
| 191216100 COCA COLA CO | $11,616 | $18,504 |
| 200525103 COMMERCE BANCSHARES | $8,593 | $9,026 |
| 217204106 COPART INC | $7,136 | $16,611 |
| 228903100 ARTIVION INC | $6,133 | $4,845 |
| 229050307 CRYOPORT INC | $4,015 | $2,277 |
| 229899109 CULLEN FROST BANKERS | $11,994 | $12,585 |
| 235851102 DANAHER CORP | $56,141 | $75,186 |
| 249906108 DESCARTES SYS GROUP | $6,350 | $10,928 |
| 256746108 DOLLAR TREE INC | $10,642 | $16,194 |
| 369550108 GENERAL DYNAMICS COR | $13,446 | $18,177 |
| 379577208 GLOBUS MEDICAL INC A | $8,403 | $8,686 |
| 405024100 HAEMONETICS CORP | ||
| 418056107 HASBRO INC | $13,453 | $8,578 |
| 422347104 HEARTLAND EXPRESS IN | $3,640 | $2,481 |
| 438516106 HONEYWELL INTL INC | $16,555 | $20,132 |
| 440327104 HORACE MANN EDUCATOR | $10,102 | $8,339 |
| 441593100 HOULIHAN LOKEY INC | $3,977 | $9,953 |
| 451107106 IDACORP INC | $7,429 | $7,276 |
| 452327109 ILLUMINA INC | $64,623 | $37,038 |
| 457985208 INTEGRA LIFESCIENCES | $7,641 | $5,966 |
| 461202103 INTUIT SOFTWARE | $37,797 | $87,504 |
| 513272104 LAMB WESTON HOLDING | $10,152 | $17,511 |
| 518439104 LAUDER ESTEE COS INC | $63,662 | $47,385 |
| 526057104 LENNAR CORP CLASS A | $11,702 | $30,553 |
| 536797103 LITHIA MTRS INC CL A | $3,761 | $9,220 |
| 573284106 MARTIN MARIETTA MATL | $17,720 | $29,935 |
| 594918104 MICROSOFT CORP | $27,064 | $108,676 |
| 595017104 MICROCHIP TECHNOLOGY | $15,895 | $27,505 |
| 603158106 MINERALS TECHNOLOGIE | $8,115 | $9,912 |
| 606822104 MITSUBISHI UFJ FINL | $8,083 | $12,949 |
| 651587107 NEW MARKET CORPORATI | $10,622 | $14,192 |
| 654106103 NIKE INC CLASS B | ||
| 668074305 NORTHWESTERN ENERGY | $10,640 | $8,600 |
| 675234108 OCEANFIRST FINANCIAL | $6,940 | $6,701 |
| 679580100 OLD DOMINION FGHT LI | $8,284 | $18,240 |
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 688239201 OSHKOSH CORPORATION | $15,619 | $15,177 |
| 691497309 OXFORD INDUSTRIES IN | $4,229 | $7,300 |
| 701094104 PARKER HANNIFIN CORP | $12,818 | $31,328 |
| 703343103 PATRICK INDUSTRIES I | $3,220 | $7,526 |
| 718546104 PHILLIPS 66 | $9,164 | $13,847 |
| 737446104 POST HOLDINGS INC-W | $9,453 | $13,649 |
| 742718109 PROCTER & GAMBLE CO | $17,094 | $17,878 |
| 747525103 QUALCOMM | $14,899 | $22,852 |
| 749685103 RPM INTERNATIONAL IN | $14,136 | $19,759 |
| 753422104 RAPID7 INC | $5,438 | $5,824 |
| 767744105 RITCHIE BROS AUCTION | ||
| 811707801 SEACOAST BANKING COR | $6,456 | $8,339 |
| 825698103 SHYFT GROUP INC/THE | ||
| 826919102 SILICON LABORATORIES | $6,042 | $7,672 |
| 827048109 SILGAN HLDGS INC | $9,004 | $10,317 |
| 830830105 SKYLINE CHAMPION COR | $3,422 | $10,322 |
| 835699307 SONY GROUP CORPORATI | $16,801 | $22,820 |
| 860630102 STIFEL FINL CORP | $5,523 | $11,271 |
| 862121100 STORE CAPITAL CORP | ||
| 866674104 SUN CMNTYS INC | ||
| 868459108 SUPERNUS PHARMACEUTI | $6,520 | $7,640 |
| 882681109 TEXAS ROADHOUSE INC | $6,329 | $14,790 |
| 902494103 TYSON FOODS INC CLAS | ||
| 925550105 VIAVI SOLUTIONS INC | $9,375 | $7,885 |
| 929160109 VULCAN MATERIALS CO | $11,159 | $21,112 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 978097103 WOLVERINE WORLD WIDE | ||
| 74340E103 PROGYNY INC | $4,526 | $6,395 |
| 00724F101 ADOBE INC | $52,939 | $109,178 |
| 01748X102 ALLEGIANT TRAVEL CO | $5,631 | $3,387 |
| 01973R101 ALLISON TRANSMISSION | $7,846 | $12,502 |
| 03027X100 AMERICAN TOWER CORP | $39,665 | $40,370 |
| 03071H100 AMERISAFE INC | $6,898 | $5,005 |
| 03076C106 AMERIPRISE FINANCIAL | $11,534 | $27,348 |
| 03076K108 AMERIS BANCORP | $5,438 | $10,026 |
| 03662Q105 ANSYS INC | $17,437 | $27,216 |
| 04247X102 ARMSTRONG WORLD INDU | $12,405 | $15,928 |
| 04963C209 ATRICURE INC | $6,072 | $6,281 |
| 05368V106 AVIENT CORPORATION | $9,126 | $12,845 |
| 09215C105 BLACK KNIGHT INC-WHE | ||
| 12572Q105 CME GROUP INC A DERI | ||
| 14040H105 CAPITAL ONE FINANCIA | $19,312 | $23,470 |
| 14843C105 CASTLE BIOSCIENCES I | ||
| 19247A100 COHEN & STEERS INC | $8,435 | $10,602 |
| 22052L104 CORTEVA INC-W/I | $15,918 | $24,535 |
| 22304C100 COVETRUS INC-WHEN IS | ||
| 27579R104 EAST WEST BANCORP IN | ||
| 28414H103 ELANCO ANIMAL HEALTH | ||
| 29260V105 ENDAVA PLC- SPON ADR | $6,160 | $7,551 |
| 29362U104 ENTEGRIS, INC | $10,211 | $20,369 |
| 29444U700 EQUINIX INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | $14,752 | $15,307 |
| 30303M102 META PLATFORMS INC | ||
| 33829M101 FIVE BELOW | ||
| 37637Q105 GLACIER BANCORP INC | $5,464 | $6,157 |
| 38526M106 GRAND CANYON EDUCATI | $7,180 | $9,639 |
| 40637H109 HALOZYME THERAPEUTIC | $7,823 | $8,538 |
| 42226A107 HEALTHEQUITY INC | $8,116 | $10,078 |
| 42328H109 HELIOS TECHNOLOGIES | ||
| 44925C103 ICF INTERNATIONAL IN | $4,872 | $9,520 |
| 44930G107 ICU MED INC | $6,344 | $3,391 |
| 46120E602 INTUITIVE SURGICAL I | $37,021 | $68,484 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 50187A107 LHC GROUP INC | ||
| 55261F104 M&T BK CORP | $10,007 | $13,023 |
| 55405Y100 MACOM TECHNOLOGY SOL | $3,290 | $12,084 |
| 58506Q109 MEDPACE HOLDINGS INC | $4,796 | $12,874 |
| 60786M105 MOELIS & CO | $6,604 | $13,920 |
| 63633D104 NATIONAL HEALTH INVS | $6,739 | $5,473 |
| 64110L106 NETFLIX INC | $58,577 | $86,178 |
| 67000B104 NOVANTA INC SEDOL BD | $7,884 | $13,136 |
| 67066G104 NVIDIA CORP | $8,213 | $90,130 |
| 69478X105 PACIFIC PREMIER BANC | $8,156 | $8,849 |
| 70438V106 PAYLOCITY HOLDING CO | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 71377A103 PERFORMANCE FOOD GRO | ||
| 71944F106 PHREESIA INC | $10,775 | $7,593 |
| 74164F103 PRIMORIS SERVICES CO | $5,858 | $9,764 |
| 75524B104 RBC BEARINGS INC | $7,374 | $13,960 |
| 78377T107 RYMAN HOSPITALITY PP | $6,213 | $10,236 |
| 78409V104 S&P GLOBAL INC | $32,957 | $57,708 |
| 83088M102 SKYWORKS SOLUTIONS I | $17,190 | $16,526 |
| 83304A106 SNAP INC - A | ||
| 85254J102 STAG INDUSTRIES INC | $10,142 | $13,623 |
| 87166B102 SYNEOS HEALTH INC | ||
| 90184L102 TWITTER INC | ||
| 90278Q108 UFP INDUSTRIES INC | $4,150 | $12,932 |
| 91734M103 US ECOLOGY INC | ||
| 92337F107 VERACYTE INC | $6,489 | $6,740 |
| 92826C839 VISA INC CLASS A SHA | $58,923 | $86,436 |
| 98212B103 WPX ENERGY INC | ||
| 98419M100 XYLEM INC | $18,043 | $21,500 |
| G4388N106 HELEN OF TROY LIMITE | $6,704 | $5,436 |
| G47567105 IHS MARKIT LTD SEDOL | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| G5960L103 MEDTRONIC PLC SEDOL | $17,008 | $12,604 |
| G8060N102 SENSATA TECHNOLOGIES | ||
| G8473T100 STERIS PLC SEDOL BFY | $10,133 | $13,411 |
| G97822103 PERRIGO CO LTD SEDOL | $11,208 | $6,533 |
| H01301128 ALCON INC SEDOL BJXB | $13,696 | $17,811 |
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| 008492100 AGREE RLTY CORP REIT | $7,372 | $7,113 |
| 011311107 ALAMO GROUP INC | $6,210 | $11,560 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 017175100 ALLEGHANY CORP DEL | ||
| 023135106 AMAZON COM INC | ||
| 031162100 AMGEN INC | $15,939 | $23,330 |
| 032095101 AMPHENOL CORP NEW CL | $7,524 | $13,085 |
| 038336103 APTARGROUP INC | $13,313 | $11,373 |
| 057665200 BALCHEM CORP CL B | $6,574 | $9,520 |
| 058498106 BALL CORPORATION | $11,910 | $8,858 |
| 099406100 BOOT BARN HOLDINGS I | $4,032 | $7,139 |
| 16383L106 CHEMOCENTRYX INC | ||
| 21036P108 CONSTELLATION BRANDS | $15,382 | $15,472 |
| 22822V101 CROWN CASTLE INC | $17,798 | $12,671 |
| 278865100 ECOLAB INC | $20,612 | $18,447 |
| 453836108 INDEPENDENT BANK COR | $6,131 | $6,647 |
| 46116X101 INTRA-CELLULAR THERA | $7,157 | $10,242 |
| 559663109 MAGNOLIA OIL & GAS C | $5,974 | $9,793 |
| 576485205 MATADOR RESOURCES CO | $8,430 | $14,101 |
| 57667L107 MATCH GROUP INC | ||
| 59410T106 MICHELIN (CGDE) UNSP | $20,230 | $19,217 |
| 68373J104 OPEN LENDING CORP - | ||
| 68902V107 OTIS WORLDWIDE CORP- | $12,399 | $16,641 |
| 70435P102 PAYCOR HCM INC | $9,986 | $7,449 |
| 76156B107 REVOLVE GROUP INC | $4,962 | $2,189 |
| 784635104 SPX CORP | ||
| 880779103 TEREX CORP NEW | $6,214 | $7,700 |
| 904708104 UNIFIRST CORP | $13,357 | $11,340 |
| N00985106 AERCAP HOLDINGS NV I | $16,523 | $19,992 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $6,860 | $1,147 |
| 049560105 ATMOS ENERGY CORP | $18,716 | $19,008 |
| 052769106 AUTODESK INC | $17,039 | $22,644 |
| 07831C103 BELLRING BRANDS INC- | $4,494 | $10,864 |
| 09058V103 BIOCRYST PHARMACEUTI | $5,079 | $2,276 |
| 09260D107 BLACKSTONE INC | $65,902 | $85,753 |
| 15872M104 CHAMPIONX CORPORATIO | $4,514 | $5,316 |
| 302492103 FLYWIRE CORP-VOTING | $9,647 | $9,931 |
| 45073V108 ITT INC | $5,966 | $10,262 |
| 457669307 INSMED INC | $3,492 | $5,702 |
| 526107107 LENNOX INTERNATIONAL | $6,734 | $13,873 |
| 550021109 LULULEMON ATHLETICA | $36,384 | $58,287 |
| 58933Y105 MERCK & CO INC | $17,902 | $19,406 |
| 703481101 PATTERSON-UTI ENERGY | $3,820 | $2,408 |
| 73278L105 POOL CORP | $13,927 | $17,145 |
| 78473E103 SPX TECHNOLOGIES | $9,550 | $16,162 |
| 81762P102 SERVICE NOW INC | $62,343 | $83,366 |
| 82489W107 SHOALS TECHNOLOGIES | $8,104 | $5,625 |
| 871829107 SYSCO CORP | $16,268 | $13,968 |
| 88546E105 THOUGHTWORKS HOLDING | ||
| 902973304 US BANCORP DEL COM N | $21,354 | $20,774 |
| 923451108 VERITEX HOLDINGS INC | ||
| 98389B100 XCEL ENERGY INC | $19,264 | $16,963 |
| N07059210 ASML HOLDING NV-NY S | $56,856 | $68,880 |
| 009066101 AIRBNB INC-CLASS A | $53,351 | $66,164 |
| 01749D105 ALLEGRO MICROSYSTEMS | $6,905 | $7,083 |
| 03783C100 APPFOLIO INC - A | $7,803 | $10,394 |
| 124805102 CBIZ INC | $8,780 | $10,640 |
| 12504L109 CBRE GROUP INC | $12,521 | $13,312 |
| 16115Q308 CHART INDUSTRIES INC | $7,250 | $6,544 |
| 264147109 DUCOMMUN INC DELAWAR | $3,241 | $3,644 |
| 31620M106 FIDELITY NATIONAL IN | $13,249 | $14,177 |
| 33748L101 FIRST WATCH RESTAURA | $1,557 | $1,749 |
| 35138V102 FOX FACTORY HOLDING | $8,273 | $4,859 |
| 45827U109 INTAPP INC | $9,004 | $9,467 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $14,270 | $14,318 |
| 532457108 ELI LILLY & CO | $31,788 | $49,548 |
| 548661107 LOWES COMPANIES INC | $15,549 | $16,691 |
| 55354G100 MSCI INC | $23,634 | $26,020 |
| 87265H109 TRI POINTE HOMES INC | $5,404 | $5,381 |
| 879360105 TELEDYNE TECHNOLOGIE | $4,406 | $4,463 |
| 902788108 UMB FINL CORP | $5,177 | $5,180 |
| 90337L108 U S PHYSICAL THERAPY | $6,707 | $6,334 |
| 90353T100 UBER TECHNOLOGIES IN | $25,626 | $29,615 |
| 918090101 UTZ BRANDS INC | $5,009 | $4,498 |
| 92338C103 VERALTO CORP-W/I | $1,442 | $2,386 |
| 92846Q107 VITA COCO CO INC/THE | $3,811 | $3,437 |
| 941848103 WATERS CORP | $10,913 | $12,511 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $267,425 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $360,035 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $723,600 | $953,288 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,670,608 | $1,517,653 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $522,789 | $521,128 |
| 412295701 HARDING LOEVNER INST | AT COST | $496,010 | $497,657 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,536,513 | $2,419,674 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $572,433 | $1,020,750 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $236,947 | $444,573 |
| 592905749 METROPOLITAN WEST UN | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 09251M504 BLACKROCK FUNDS EQUI | AT COST | $580,790 | $604,735 |
| 31423A671 FEDERATED HERMES INT | AT COST | $651,302 | $800,254 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $284,358 | $359,688 |
| 77957P402 T. ROWE PRICE SHORT- | |||
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $401,906 | $335,906 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $783,690 | $750,359 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $259,205 | $211,145 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $992,365 | $1,001,234 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $5,319 |
| COST BASIS ADJUSTMENT/PY ROC | $3,551 |
| RETURN OF CAPITAL ADJUSTMENT | $67 |
| 2023 TRANSACTION POSTED IN 2024 | $25,123 |
| 2023 SALES POSTED IN 2024 | $1,125 |
| WASH SALES ADJUSTMENT | $768 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $18,228 | $18,228 | $0 |
| GRANTMAKING FEES | $43,476 | $0 | $43,476 |
| LIABILITY INSURANCE FEES | $1,896 | $0 | $1,896 |
| ADR SERVICE FEES | $100 | $100 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $178 | $178 |
| FEDERAL TAX REFUND | $477 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $15,539 |
| ADJUSTMENT TO INCOME | $108 |
| ROUNDING ADJUSTMENT | $47 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $555 | $555 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,040 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,334 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,900 | $6,900 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $357 | $357 | $0 |