POSNER FOUNDATION OF PITTSBURGH: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: POSNER FOUNDATION OF PITTSBURGH (EIN 25-6055022)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-07
IRS object ID: 202433129349102153
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-07T15:56:10-06:00	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	256055022	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	POSNER FOUNDATION OF PITTSBURGH	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	POSN	BusinessNameControlTxt
Phone	4129287701	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	535 SMITHFIELD STREET 960	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HENRY POSNER III	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4129287701	PhoneNum
Signature	2024-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JASON BELOT	PreparerPersonNm
PTIN	P00183464	PTIN
Phone	4126447800	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$304,555,270	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$5,789,091	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,785,597	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	-$830	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$14,102,087	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$45,167,947	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$14,102,087	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$232,584	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$251,988	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$19,658,594	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,635,696	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$312,448	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$312,448	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$45,147	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$45,147	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$881,756	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$661,317	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$220,439	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,822,809	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,775,364	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$47,445	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$393,634	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$110,979	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$22,470	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$75,352	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$75,352	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$79,768	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,517	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$43,952	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,610,914	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,577,177	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$767,253	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$17,092,753	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$17,092,753	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$20,703,667	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,577,177	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$17,860,006	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,045,073	ExcessRevenueOverExpensesAmt
Net Investment Income	$17,058,519	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$47,788,232	CashBOYAmt
Cash EOY	$40,308,356	CashEOYAmt
Cash EOYFMV	$40,312,621	CashEOYFMVAmt
Acct Rcvbl	$74,393	AcctRcvblAmt
Acct Rcvbl BOY	$204,726	AcctRcvblBOYAmt
Acct Rcvbl EOY	$74,393	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$74,393	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$1,195,723	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$1,195,723	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$1,195,723	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,195,723	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$111,600,022	CorporateStockBOYAmt
Corporate Stock EOY	$116,983,393	CorporateStockEOYAmt
Corporate Stock EOYFMV	$237,406,058	CorporateStockEOYFMVAmt
Other Investments BOY	$21,824,416	OtherInvestmentsBOYAmt
Other Investments EOY	$22,846,399	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$25,566,475	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$182,613,119	TotalAssetsBOYAmt
Total Assets EOY	$181,408,264	TotalAssetsEOYAmt
Total Assets EOYFMV	$304,555,270	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,793	AccountsPayableBOYAmt
Accounts Payable EOY	-$623	AccountsPayableEOYAmt
Total Liabilities BOY	$1,793	TotalLiabilitiesBOYAmt
Total Liabilities EOY	-$623	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$182,611,326	RetainedEarningBOYAmt
Retained Earning EOY	$181,408,887	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$182,611,326	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$181,408,887	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$182,613,119	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$181,408,264	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$182,611,326	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,045,073	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$181,566,253	SubtotalAmt
Other Decreases	$157,366	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$181,408,887	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	D	$14,946,201	$5,064,763	$9,881,438	$9,881,438
PUBLICLY TRADED SECURITIES	P	$29,998,872	$24,661,408	$5,337,464	$5,337,464
FROM FLOW THROUGH'S	D		$1,161,767	-$1,161,767	-$1,161,767
FROM FLOW THROUGH'S	P	$155,988		$155,988	$155,988
SECTION 1202 FROM FLOW THROUGH'S	D	$66,886		$66,886	$66,886
SECTION 1202 EXCLUSION FROM FLOW THROUGH'S	D		$19,404	-$19,404	-$19,404
DISPOSAL OF FLOW THROUGH'S	D		$158,518	-$158,518	-$158,518

Field	Value	IRS element (for citing)
Capital Gain Net Income	$14,102,087	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$237,113	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$237,113	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$237,113	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$283,637	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$200,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$483,637	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$246,524	OverpaymentAmt
Applied To ES Tax	$246,524	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	POSNERFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE HAWTHORNE GROUP INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4129287700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	535 SMITHFIELD STREET SUITE 960	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HENRY POSNER III
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	TRUSTEE	1.00	$0	$0	$0
PAUL M POSNER
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	TRUSTEE	1.00	$0	$0	$0
ANNE M MOLLOY
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	TRUSTEE	1.00	$0	$0	$0
JOHN F HENSLER
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	TRUSTEE	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANNE MARIE TOCCKET
C/O 535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	EXEC DIRECTOR	40.00	$214,361	$24,997	$55,768
HANA R UMAN
C/O 535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	PROGRAM OFFICER	40.00	$52,806	$11,354	$12,865

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DR SUITE 310	WAUKESHA	WI	53188	INVESTMENT MANAGEMENT	$972,400
THE HAWTHORNE GROUP INC
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	FINANCIAL SERVICES	$850,501
EAGLE CAPITAL MANAGEMENT LLC
1585 BROADWAY 21ST FL	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$273,311
GOLDMAN SACHS & CO LLC
1735 MARKET ST 26TH FLOOR	PHILADELPHIA	PA	19103	INVESTMENT MANAGEMENT	$121,218
GAMCO INVESTORS INC
ONE CORPORATE CENTER	RYE	NY	10580	INVESTMENT MANAGEMENT	$106,460

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$225,812,811	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$34,942,173	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$25,566,475	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$286,321,459	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$286,321,459	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,294,822	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$282,026,637	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$14,101,332	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$14,101,332	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$237,113	TaxBasedOnInvestmentIncomeAmt
Total Tax	$237,113	TotalTaxAmt
Distributable Before Adj	$13,864,219	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$13,864,219	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$13,864,219	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,860,006	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$17,860,006	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,864,219	DistributableAsAdjustedAmt
Undistributed Income PY	$9,707,653	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$17,860,006	QualifyingDistributionsAmt
Applied To Year1	$9,707,653	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,152,353	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$5,711,866	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	HENRY POSNER III	ContributingManagerNm
Contributing Manager	PAUL M POSNER	ContributingManagerNm
Contributing Manager	ANNE M MOLLOY	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ANNE MARIE TOCCKET	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	535 SMITHFIELD STREET SUITE 960	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4129287701	RecipientPhoneNum
Recipient Email Address	INFO@POSNERFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	APPLICANTS SHOULD SUBMIT A BRIEF STATEMENT IN WRITING, DETAILING THE PURPOSE FOR WHICH FUNDS ARE TO BE UTILIZED AND THE ACTIVITIES ENGAGED IN BY THE APPLICANT. APPLICANT'S DETERMINATION LETTER AND FINANCIAL DATA SHOULD ACCOMPANY THE REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	OUR PRIORITY AREAS REFLECT BOTH THE FOUNDATION'S LEGACY OF GIVING AS WELL AS OUR EMERGING INTEREST IN AREAS OF PRESSING SOCIAL, ECONOMIC AND ENVIRONMENTAL CONCERN WITH A FOCUS ON ENVIRONMENT, HUMAN RIGHTS, EDUCATION, JEWISH LIFE AND CIVIL SOCIETY.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd
ACLU FOUNDATION
125 BROAD STREET 18TH FL	NEW YORK	NY	10004	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,000,000
ALLIANCE FOR REFUGEE YOUTH SUPPORT AND EDUCATION
6101 PENN AVENUE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
AMERICAN JEWISH WORLD SERVICE
45 WEST 36TH STREET	NEW YORK	NY	10018	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,075,000
AMERICARES
88 HAMILTON AVENUE	STAMFORD	CT	06902	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
ARIZONA FOOD BANK NETWORK
340 E CORONADO ROAD SUITE 400	PHOENIX	AZ	85004	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH
3000 BROWNSVILLE RD SUITE C	PITTSBURGH	PA	15227	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
BLACK FARMER FUND
228 PARK AVENUE SOUTH	NEW YORK	NY	10003	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
BORDERLANDS PRODUCE RESCUE
270 W PRODUCE ROW	NOGALES	AZ	85621	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
BUSARA CENTER FOR BEHAVIORAL ECONOMICS INC
28 SPRING STREET 193	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
CARNEGIE LIBRARY OF PITTSBURGH
4400 FORBES AVENUE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$3,025,000
CASA SAN JOSE
2116 BROADWAY AVE	PITTSBURGH	PA	15216	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
CEASEFIREPA EDUCATION FUND
PO BOX 60095	PHILADELPHIA	PA	19102	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
CITY OF ASYLUM
40 W NORTH AVENUE	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATIONAL FOUNDATION
808 RIDGE AVENUE	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
COMMUNTY FOUNDATION FOR THE ALLEGHENIES
216 FRANKLIN STREET STE 400	JOHNSTOWN	PA	15901	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
CYCLE CONNECT
244 FIFTH AVENUE SUITE D222	NEW YORK	NY	10001	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
EAST END COOPERATIVE MINISTRY
6140 STATION STREET	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
ECO-SOAP BANK
PO BOX 81188	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
ERADICATE HATE GLOBAL SUMMIT
500 GRANT STREET SUITE 4500	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
EVOLVE COACHING
3706 BUTLER STREET	PITTSBURGH	PA	15201	N/A	PC	UNRESTRICTED/ GENERAL USE	$275,000
FOCUSING PHILANTHROPY
1637 16TH STREET	SANTA MONICA	CA	90404	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM
211 S SPALDING DRIVE APT 403S	BEVERLY HILLS	CA	90212	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
GLOBAL LINKS
700 TRUMBULL DRIVE	PITTSBURGH	PA	15205	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
GLOBAL FOODBANKING NETWORK
70 EAST LAKE STREET SUITE 1200	CHICAGO	IL	60601	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
GREATER PITTSBURGH COMMUNITY FOOD BANK
1 NORTH LINDEN STREET	DUQUESNE	PA	15110	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
GROW PITTSBURGH
6587 HAMILTON AVENUE 2W	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
GUNS DOWN AMERICA
PO BOX 3984	YOUNGSTOWN	OH	44513	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
HEBREW UNION COLLEGE JEWISH INSTITUTE OF RELIGION
ONE WEST FOURTH STREET	NEW YORK	NY	10012	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
HELLO NEIGHBOR
6587 HAMILTON AVENUE 1E	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
IMPACT JUSTICE
2930 LAKESHORE AVE 300	OAKLAND	CA	94610	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
INTERNATIONAL RESCUE COMMITTEE
112 EAST 42ND STREET FLOOR 12	NEW YORK	NY	10168	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
JEWISH CEMETERY AND BURIAL ASSOCIATION OF GREATER PITTSBURGH
PO BOX 81863	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
JEWISH FAMILY AND COMMUNITY SERVICES
5743 BARTLETT STREET	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
JEWISH FEDERATION OF GREATER PITTSBURGH
2000 TECHNOLOGY DRIVE	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$125,000
JUBILEE ASSOCIATION
PO BOX 42251	PITTSBURGH	PA	15203	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
KENYON COLLEGE
105 CHASE AVENUE	GAMBIER	OH	43022	N/A	PC	UNRESTRICTED/ GENERAL USE	$166,667
LATINO COMMUNITY CENTER
212 9TH STREET	PITTSBURGH	PA	15222	N/A	PC	UNRESTRICTED/ GENERAL USE	$150,000
LITERACY PITTSBURGH
411 SEVENTH AVENUE SUITE 525	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITOL ST NE	WASHINGTON	DC	20002	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREET	NEW YORK	NY	10011	N/A	PC	UNRESTRICTED/ GENERAL USE	$350,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300A	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED/ GENERAL USE	$325,000
OPEN FIELD
6401 PENN AVENUE FLOOR 3	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
OPERATION LIFESAVER
425 THIRD STREET SW SUITE 915	WASHINGTON	DC	20024	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
PA TROLLEY MUSEUM
1 MUSEUM ROAD	WASHINGTON	PA	15301	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
PENNSYLVANIA RESOURCES COUNCIL
828 W NORTH AVENUE	PITTSBURGH	PA	15233	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
PITTSBURGHERS FOR PUBLIC TRANSIT
5119 PENN AVENUE	PITTSBURGH	PA	15224	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
PRINCETON CENTER JEWISH LIFE
PRINCETON UNIVERSITY	PRINCETON	NJ	08544	N/A	PC	UNRESTRICTED/ GENERAL USE	$275,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000	FLOOR
PUBLICSOURCE
1936 FIFTH AVENUE	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
RE-PLATE INC
PO BOX 11338	OAKLAND	CA	94611	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
READING IS FUNDAMENTAL
10 CHILDRENS WAY SUITE 300	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
READING READY PITTSBURGH
PO BOX 81111	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
REBUILD LOCAL NEWS
198 MAPLE STREET	BROOKLYN	NY	11225	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
REFED INC
4602 21ST STREET 1531	LONG ISLAND CITY	NY	11101	N/A	PC	UNRESTRICTED/ GENERAL USE	$800,000
RIVERVIEW APARTMENTS
52 GARETTA STREET	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400	FAIRFIELD	CT	06825	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
SOUTH HILLS INTERFAITH MOVEMENT
5301 PARK AVE	BETHEL PARK	PA	15102	N/A	PC	UNRESTRICTED/ GENERAL USE	$150,000
SPLASH
1326 5TH AVE STE 300	SEATTLE	WA	98101	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
SPOTLIGHT PA
PO BOX 11728	HARRISBURG	PA	17108	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
SQUIRREL HILL HEALTH CENTER
4516 BROWNS HILL ROAD	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
STEAMSHIP HISTORICAL SOCIETY OF AMERICA
2500 POST ROAD	WARWICK	RI	02886	N/A	PC	UNRESTRICTED/ GENERAL USE	$150,000
THE GROUNDTRUTH PROJECT INC
10 GUEST STREET	BOSTON	MA	02135	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
THE NEIGHBORHOOD ACADEMY
709 NORTH AIKEN AVENUE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
TIDES CENTER
1012 TORNEY AVENUE	SAN FRANCISCO	CA	94129	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
TREE PITTSBURGH
32 62ND STREET	PITTSBURGH	PA	15201	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
UNIDOS POR UTUADO
26 CALLE BETANCES	UTUADO	PR	00641	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
UNION FOR REFORM JUDAISM
2027 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
VILLAGE CAPITAL
1321 UPLAND DR PMB 11155	HOUSTON	TX	77043	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
VILLAGEREACH
210 S HUDSON ST SUITE 307	SEATTLE	WA	98124	N/A	PC	UNRESTRICTED/ GENERAL USE	$350,000
WASTE AND RESOURCES ACTION PROGRAMME
				N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000		SECOND FLOOR BLENHEIM COURT 19	GEORGE STREET	BANBURY OXON	UK
WINCHESTER THURSTON SCHOOL
555 MOREWOOD AVENUE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
WORLD UNION FOR PROGRESSIVE JUDAISM
ONE WEST FOURTH ST SUITE 517A	NEW YORK	NY	10012	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
WQED MULTIMEDIA
4802 FIFTH AVENUE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
FLOW THROUGH CONTRIBUTIONS
VARIOUS	VARIOUS	PA	99999	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,086

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$17,092,753	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd
TIDES CENTER
1012 TORNEY AVENUE	SAN FRANCISCO	CA	94129	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,000,000
JEWISH FAMILY AND COMMUNITY SERVICES
5743 BARTLETT STREET	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$900,000
OPERATION LIFESAVER
425 THIRD STREET SW SUITE 915	WASHINGTON	DC	20024	N/A	PC	UNRESTRICTED/ GENERAL USE	$800,000
KENYON COLLEGE
105 CHASE AVENUE	GAMBIER	OH	43022	N/A	PC	UNRESTRICTED/ GENERAL USE	$333,333
WASTE AND RESOURCES ACTION PROGRAMME
				N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000	SECOND FLOOR BLENHEIM COURT 19	GEORGE STREET	BANBURY OXON	UK
VILLAGE CAPITAL
1321 UPLAND DR PMB 11155	HOUSTON	TX	77043	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREET	NEW YORK	NY	10011	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
STEAMSHIP HISTORICAL SOCIETY OF AMERICA
2500 POST ROAD	WARWICK	RI	02886	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,183,333	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,789,091	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$830	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$19,404	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,102,087	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
FLOW THROUGH ACTIVITIES UBTI	523940	$51,347	01
ADJ FOR NET UBTI	523940		01	-$51,347
OTHER INVESTMENT LOSSES			01	-$251,988

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$51,347	UnrelatedBusinessTaxblIncmAmt
Exclusion	$19,606,417	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$19,657,764	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	FINANCIAL SERVICES	CategoryTxt
Amt	$881,756	Amt
Net Investment Income	$661,317	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$220,439	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (707 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
55,045 SH ACCENTURE PLC	$4,102,407	$19,315,840
142,285 SH ALPHABET INC CL A	$3,273,453	$19,875,792
144,270 SH ALPHABET INC CL C	$3,259,477	$20,331,971
31,400 SH COSTCO WHOLESALE CORP	$4,842,308	$20,726,512
100,455 SH FASTENAL COMPANY	$1,824,022	$6,506,470
21,065 SH FISERV, INC.	$2,581,802	$2,798,275
71,640 SH GSK PLC SPONSORED ADR	$2,539,118	$2,654,978
21,360 SH HOME DEPOT INC	$2,041,061	$7,402,308
75,515 SH PNC FIN'L SERVICES	$6,530,585	$11,693,498
152,320 SH SCHWAB CHARLES CORP NEW	$4,887,672	$10,479,616
250,685 SH SOUTHWEST AIRLINES CO	$8,589,616	$7,239,783
82,070 SH T ROWE PRICE GROUP INC	$6,227,121	$8,838,118
40,740 SH TJX COMPANIES INC	$3,204,875	$3,821,819
12,720 SH TRACTOR SUPPLY CO	$2,771,071	$2,735,182
21,760 SH UNITEDHEALTH GROUP INC	$1,940,649	$11,455,987
50,970 SH VISA INC. CLASS A SHS	$4,821,269	$13,270,040
9,916 SH AERCAP HOLDINGS N.V. (AER)	$541,685	$736,960
2,844 SH ALPHABET INC CL A (GOOGL)	$74,153	$397,278
6,622 SH ALPHABET INC CL C (GOOG)	$223,199	$933,238
10,783 SH AMAZON COM INC (AMZN)	$767,796	$1,638,369
1,488 SH AON PLC CL A (AON)	$322,872	$433,038
34,472 SH BAYER AG SPON ADR (BAYRY)	$509,069	$320,141
4,316 SH CAPITAL ONE FINANCIAL CORP (COF)	$370,354	$565,914
372 SH CHARTER COMMUNICATIONS INC (CHTR)	$124,403	$144,589
13,592 SH COMCAST CORP (NEW) CLASS A (CMCSA)	$537,636	$596,009
10,210 SH CONOCOPHILLIPS (COP)	$1,069,757	$1,185,075
1,249 SH ELEVANCE HEALTH INC (ELV)	$489,388	$588,978
6,725 SH GENERAL ELECTRIC CO (GE)	$397,649	$858,312
2,221 SH GOLDMAN SACHS GRP INC (GS)	$452,156	$856,795
2,479 SH HILTON WORLDWIDE HLDGS INC (HLT)	$163,690	$451,401
6,246 SH LIBERTY BROADBAND CORP S-C (LBRDK)	$597,056	$503,365
1,904 SH MARRIOTT INTL INC NEW CL A (MAR)	$128,302	$429,371
3,320 SH META PLATFORMS INC CL A (META)	$625,380	$1,175,147
3,936 SH MICROSOFT CORP (MSFT)	$180,741	$1,480,093
1,679 SH NETFLIX INC (NFLX)	$359,423	$817,472
2,192 SH OCCIDENTAL PETROLEUM CORP DE (OXY)	$136,658	$130,884
62,524 SH PROSUS N V SPONSORED ADR (PROSY)	$441,653	$372,768
17,846 SH SAFRAN SA (SAFRY)	$609,025	$785,884
3,587 SH SAP AG (SAP)	$474,143	$554,514
15,163 SH SHELL PLC ADR (SHEL)	$828,987	$997,725
4,701 SH TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$437,498	$488,904
1,347 SH UNITEDHEALTH GP INC (UNH)	$205,314	$709,155
1,043 SH VISA INC CL A (V)	$210,424	$271,545
16,661 SH WELLS FARGO & CO NEW (WFC)	$519,503	$820,054
2,638 SH WOODWARD INC COM (WWD)	$259,902	$359,111
10,361 SH SPDR BLOOMBERG	$949,500	$946,892
12,418 SH ACCEL ENTERTAINMENT INC	$127,496	$127,534
598 SH ARCBEST CORP	$62,335	$71,886
4,779 SH AVITA THERAPEUTICS INC COM	$77,226	$65,568
767 SH BLACKBAUD INC	$57,794	$66,499
2,544 SH CARPENTER TECHNOLOGY CORP	$88,416	$180,115
683 SH CHART INDUSTRIES INC	$83,608	$93,113
1,715 SH CHEESECAKE FACTORY INC	$56,156	$60,042
1,903 SH DARLING INGREDIENTS INC	$62,846	$94,846
10,099 SH DOCGO INC	$80,737	$56,453
3,339 SH DOUBLEVERIFY HLDGS INC COM	$99,412	$122,808
2,961 SH DRAFTKINGS INC NEW	$33,687	$104,375
1,432 SH DYNATRACE INC	$34,220	$78,316
11,163 SH EMERALD HOLDING INC	$58,584	$66,755
12,134 SH EVOLV TECHNOLOGIES HLDGS INC	$53,395	$57,272
2,607 SH EXACT SCIENCES CORP	$132,230	$192,866
1,998 SH GEN RESTAURENT GROUP CL A COM	$23,976	$15,644
6,689 SH GRID DYNAMICS HOLDINGS INC	$75,901	$89,164
583 SH GUIDEWIRE SOFTWARE INC	$57,085	$63,570
461 SH HANOVER INS GROUP INC	$58,215	$55,975
18,723 SH HERITAGE GLOBAL INC	$57,617	$52,050
2,180 SH INTRA CELLULAR THERAPIES INC	$123,944	$156,132
2,857 SH I3 VERTICALS INC CLASS A	$64,397	$60,483
2,366 SH JEFFERIES FINANCIAL GROUP INC COM	$87,203	$95,610
3,066 SH KOHLS CORP	$82,749	$87,933
6,270 SH KURA ONCOLOGY INC	$90,524	$90,163
1,651 SH LANTHEUS HOLDINGS INC	$103,227	$102,362
894 SH LATTICE SEMICONDUCTOR CORP	$58,238	$61,677
6,081 SH LIVENT CORP	$61,353	$109,336
6,986 SH MAGNITE INC COM	$61,556	$65,249
863 SH MASTEC INC	$59,954	$65,346
11,288 SH MATRIX SERVICE CO	$59,759	$110,397
1,326 SH MODINE MANUFACTURING CO	$62,381	$79,162
7,772 SH NAVITAS SEMICONDUCTOR CORP COM	$59,309	$62,720
10,272 SH NEWPARK RES INC	$69,440	$68,206
10,123 SH PERMIAN RESOURCES CORP CLASS A	$98,320	$137,673
946 SH PINNACLE FINANCIAL PARTNERS	$55,460	$82,510
396 SH PIPER SANDLER CO	$59,672	$69,249
5,829 SH POWERSCHOOL HOLDINGS INC COM CL A	$88,635	$137,331
3,526 SH PRIMORIS SERVICES CORP	$89,429	$117,098
1,462 SH QUIDELORTHO CORP	$126,220	$107,749
2,202 SH RINGCENTRAL INC CLASS A	$77,926	$74,758
3,339 SH SEACOAST BANKING CORP FL	$68,046	$95,028
633 SH SHIFT4 PMTS INC CL A	$46,281	$47,057
10,645 SH SHIMMICK CORPORATION	$74,515	$70,257
1,440 SH SKECHERS U S A INC	$54,397	$89,770
4,019 SH SM ENERGY CO	$82,823	$155,616
1,059 SH SPROUT SOCIAL INC CLASS A	$63,456	$65,065
3,514 SH STERLING INFRASTRUCTURE INC	$84,702	$308,986
1,470 SH STIFEL FINL CORP	$95,062	$101,651
272 SH SYMBOTIC INC CLASS A COM	$2,709	$13,962
494 SH UNIVERSAL DISPLAY CORP COM	$62,696	$94,482
7,079 SH VERITEX HOLDINGS INC	$141,841	$164,728
5,826 SH XPONENTIAL FITNESS INC COM CL A	$83,797	$75,097
13,887 SH ZETA GLOBAL HOLDINGS CORP CL A	$102,834	$122,483
4,892 SH 89BIO INC	$43,629	$54,644
1,602 SH COPA HOLDINGS SA CL A	$103,441	$170,309
13,904 SH FERROGLOBE PLC	$34,576	$90,515
20,954 SH GENIUS SPORTS LIMITED SHS	$101,529	$129,496
5,653 SH GREEN THUMB INDUSTRIES INC	$75,253	$63,822
6,207 SH PERION NETWORK LTD	$137,500	$191,610
988 SH SHARKNINJA INC	$43,147	$50,556
7,515 SH SMART GLOBAL HOLDINGS INC	$126,759	$142,259
2,658 SH TECNOGLASS INC	$94,982	$121,497
5,138 SH VERONA PHARMA PLC A D R	$64,722	$102,143
1,145 SH WNS HOLDINGS LTD A D R	$85,270	$72,364
5,742 SH PURECYCLE TECHNOLOGIES INC	$0	$6,546
5,773 SH RESERVOIR MEDIA INC	$16,840	$9,352
2,576 SH ALPINE INCOME PROPERTY TRUST	$45,327	$43,560
1,676 SH AMKOR TECHNOLOGY INC	$43,133	$55,761
722 SH ANDERSONS INC	$24,200	$41,544
183 SH ARCBEST CORP	$19,262	$21,998
1,136 SH BENCHMARK ELECTRONICS INC	$28,926	$31,399
1,091 SH BLOOMIN BRANDS INC	$22,996	$30,712
448 SH BUCKLE INC	$15,844	$21,289
2,078 SH CADENCE BANK COM	$54,646	$61,488
960 SH CARPENTER TECHNOLOGY CORP	$27,919	$67,968
831 SH CHEESECAKE FACTORY INC	$28,555	$29,093
790 SH COLUMBUS MCKINNON CORPORATION	$28,799	$30,826
770 SH DARLING INGREDIENTS INC	$28,333	$38,377
1,105 SH ENCOMPASS HEALTH CORPORATION	$58,465	$73,726
3,611 SH GLOBAL MEDICAL REIT INC	$28,074	$40,082
1,606 SH GRANITE CONSTRUCTION INC	$52,115	$81,681
793 SH HAYNES INTERNATIONAL INC	$37,225	$45,241
571 SH HIBBETT INC	$29,821	$41,123
1,456 SH HOME BANCSHARES INC	$31,523	$36,880
179 SH INGREDION INC	$18,471	$19,427
735 SH INTERDIGITAL INC	$41,208	$79,777
1,532 SH JEFFERIES FINANCIAL GROUP INC COM	$35,561	$61,908
982 SH KOHLS CORP	$26,851	$28,164
274 SH LANTHEUS HOLDINGS INC	$19,265	$16,988
10,277 SH MANNKIND CORP	$26,945	$37,408
2,365 SH PERMIAN RESOURCES CORP CLASS A	$22,748	$32,164
568 SH PINNACLE FINANCIAL PARTNERS	$29,258	$49,541
335 SH PREMIER INC CLASS A	$10,904	$7,491
1,229 SH PRIMORIS SERVICES CORP	$30,855	$40,815
385 SH PROSPERITY BANCSHARES INC	$23,656	$26,076
1,304 SH SEACOAST BANKING CORP FL	$26,832	$37,112
3,335 SH SHIMMICK CORPORATION	$22,824	$22,011
964 SH SM ENERGY CO	$31,845	$37,326
1,942 SH SMARTFINANCIAL INC	$45,925	$47,560
791 SH STEWART INFORMATION SVCS CORP	$36,531	$46,471
756 SH STIFEL FINL CORP	$46,818	$52,277
3,400 SH TACTILE SYSTEMS TECHNOLOGY INC	$44,488	$48,620
510 SH THE BRINKS CO	$28,675	$44,855
307 SH UNIVERSAL DISPLAY CORP COM	$29,906	$58,717
2,521 SH VERITEX HOLDINGS INC	$46,343	$58,664
1,157 SH VIPER ENERGY INC CL A	$18,123	$36,307
665 SH COPA HOLDINGS SA CL A	$41,182	$70,696
4,362 SH FERROGLOBE PLC	$23,695	$28,397
1,898 SH GOLAR LNG LTD	$43,515	$43,635
6,884 SH HIMAX TECHNOLOGIES INC A D R	$43,305	$41,786
686 SH LAZARD LTD CL A	$25,275	$23,873
4,091 SH NAVIGATOR HOLDINGS LTD	$43,792	$59,524
672 SH SILICON MOTION TECHNOLOGY CORP A D R	$36,927	$41,173
507 SH TECNOGLASS INC	$19,283	$23,175
2,200 SH AMERICAN EXPRESS COMPANY	$171,881	$412,147
2,000 SH AMPCO PITTSBURGH CORP	$6,345	$5,460
1,000 SH APA CORP	$33,407	$35,880
300 SH ASTEC INDUSTRIES INC	$14,920	$11,160
700 SH ASTEC INDUSTRIES INC	$24,730	$26,040
400 SH ASTEC INDUSTRIES INC	$12,343	$14,880
946 SH AT&T INC	$20,655	$15,874
3,000 SH ATLANTA BRAVES HOLDINGS INC	$77,203	$128,340
1,000 SH ATLANTA BRAVES HOLDINGS INC	$24,170	$42,780
500 SH AVANGRID INC	$23,914	$16,205
500 SH AVANGRID INC	$22,981	$16,205
3,300 SH BANK NEW YORK MELLON CORP	$140,217	$171,765
1,500 SH BANK OF AMERICA CORP	$43,300	$50,505
1,200 SH BAUSCH HEALTH COS INC	$34,231	$9,624
1,300 SH BAUSCH HEALTH COS INC	$24,947	$10,426
500 SH BAUSCH HEALTH COS INC	$8,770	$4,010
1,200 SH BAUSCH HEALTH COS INC	$19,485	$9,624
300 SH BAUSCH HEALTH COS INC	$4,876	$2,406
2,500 SH BAUSCH HEALTH COS INC	$22,402	$20,050
450 SH BERKLEY W R CORPORATION	$9,604	$31,824
1,300 SH BROWN-FORMAN CORP CL A	$52,426	$77,467
600 SH BUNGE GLOBAL SA	$28,372	$60,570
5,000 SH CNH INDUSTRIAL NV	$40,288	$60,900
3,000 SH CNH INDUSTRIAL NV	$28,049	$36,540
3,000 SH CNH INDUSTRIAL NV	$26,595	$36,540
4,000 SH CNH INDUSTRIAL NV	$28,401	$48,720
3,000 SH COCA-COLA COMPANY	$120,420	$176,790
2,200 SH CRANE CO NEW	$86,044	$259,908
2,000 SH CRANE NXT CO	$40,418	$113,740
1,000 SH CURTISS-WRIGHT CORP	$70,650	$222,790
2,000 SH CUTERA INC	$28,344	$7,050
1,000 SH DANA INC	$14,695	$14,610
5,500 SH DISH NETWORK CORP	$124,802	$31,735
500 SH DRIL-QUIP INC	$12,726	$11,635
1,000 SH EDGEWELL PERS CARE CO	$50,917	$36,630
1,000 SH EDGEWELL PERS CARE CO	$44,478	$36,630
1,000 SH EDGEWELL PERS CARE CO	$31,386	$36,630
500 SH EDGEWELL PERS CARE CO	$13,579	$18,315
600 SH ENERGIZER HLDGS INC	$29,216	$19,008
300 SH ENERGIZER HLDGS INC	$14,079	$9,504
1,100 SH ENERGIZER HLDGS INC	$37,875	$34,848
600 SH ENPRO INC	$42,956	$94,044
400 SH ENPRO INC	$18,379	$62,696
1,000 SH ENPRO INC	$45,711	$156,740
1,535 SH ENTAIN PLC	$14,819	$19,114
2,400 SH FORTUNE BRANDS INNOVATIONS INC	$94,587	$182,736
2,000 SH FOX CORP CL B	$80,450	$55,300
1,000 SH FOX CORP CL B	$36,239	$27,650
1,000 SH FOX CORP CL B	$30,496	$27,650
2,500 SH GATX CORP	$136,500	$300,550
1,500 SH GENERAL MILLS INC	$82,545	$97,710
1,000 SH GENERAL MILLS INC	$45,180	$65,140
2,200 SH GENUINE PARTS CO COM	$195,052	$304,700
500 SH GENUINE PARTS CO COM	$50,369	$69,250
4,000 SH GRAGO INCORPORATED COM	$94,853	$347,040
1,000 SH GRAHAM CORP	$13,724	$18,970
1,000 SH GRAHAM CORP	$9,252	$18,970
4,200 SH GRIFFON CORP	$65,730	$255,990
6,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT	$74,719	$20,040
1,500 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT	$19,098	$5,010
2,500 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT	$12,805	$8,350
2,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT	$11,929	$6,680
1,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT	$3,615	$3,340
4,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT	$12,590	$13,360
1,000 SH HALLIBURTON COMPANY	$28,947	$36,150
100 SH HERC HLDGS COM	$7,234	$14,868
233 SH HERC HLDGS COM	$16,087	$34,691
100 SH HERC HLDGS COM	$2,329	$14,868
33 SH HERC HLDGS COM	$1,057	$4,956
1,034 SH HERC HLDGS COM	$33,909	$153,952
1,000 SH HERC HLDGS COM	$25,847	$148,890
1,500 SH HEWLETT PACKARD ENTERPRISE CO	$21,577	$25,470
2,000 SH HEWLETT PACKARD ENTERPRISE CO	$29,400	$33,960
350 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$28,060	$21,767
150 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$9,718	$9,329
300 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$13,146	$18,657
400 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$17,883	$24,876
800 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$24,934	$49,752
2,000 SH INTERPUBLIC GRP CO INC	$40,020	$65,280
1,500 SH ITT INC	$62,745	$178,980
1,000 SH IVECO GRP NV IVCGF	$6,036	$8,950
600 SH IVECO GRP NV IVCGF	$4,202	$5,370
600 SH IVECO GRP NV IVCGF	$3,984	$5,370
800 SH IVECO GRP NV IVCGF	$4,255	$7,160
800 SH J M SMUCKER CO	$84,248	$101,104
200 SH J M SMUCKER CO	$21,056	$25,276
400 SH J M SMUCKER CO	$47,639	$50,552
1,500 SH JPMORGAN CHASE & CO	$96,690	$255,150
2,000 SH KAMAN CORPORATION CL A	$83,020	$47,900
2,000 SH KAMAN CORPORATION CL A	$41,419	$47,900
400 SH KEYSIGHT TECHS INC	$40,269	$63,636
1,000 SH KINNEVIK AB	$19,690	$9,970
500 SH KINNEVIK AB	$8,550	$4,985
1,020 SH LENNAR CORP CL B	$37,770	$136,731
2,000 SH LIBERTY GLOBAL LTO	$52,469	$35,540
500 SH M & T BANK CORP	$59,230	$68,540
200 SH M & T BANK CORP	$18,881	$27,416
2,000 SH MADISON SQUARE GARDEN ENTMT CORP NEW CL A	$43,897	$63,580
1,000 SH MADISON SQUARE GARDEN SPORTS CORP	$135,793	$181,830
2,000 SH MAPLE LEAF FOODS INC COM NEW	$37,340	$37,970
1,000 SH MAPLE LEAF FOODS INC COM NEW	$17,880	$18,985
553 SH MARINE PRODUCTS CORP	$3,346	$6,304
2,400 SH MASTERBRAND INC	$13,269	$35,640
1,000 SH MATTHEWS INTL CORP CL A	$21,805	$36,650
1,200 SH MGM RESORTS INTERNATIONAL	$35,850	$53,616
800 SH MGM RESORTS INTERNATIONAL	$22,991	$35,744
10,500 SH MILLICOM INTL CELLULAR	$272,617	$189,000
4,000 SH MODINE MANUFACTURING CO	$27,840	$238,800
2,000 SH MUELLER INDUSTRIES INC	$34,160	$94,300
2,000 SH MUELLER INDUSTRIES INC	$26,196	$94,300
1,000 SH MUELLER INDUSTRIES INC	$11,914	$47,150
1,200 SH MUELLER WATER PRODUCTS INC	$15,669	$17,280
1,800 SH MUELLER WATER PRODUCTS INC	$21,543	$25,920
3,000 SH MYERS INDUSTRIES INC	$50,820	$58,650
1,900 SH NATIONAL FUEL GAS CO	$119,643	$95,323
300 SH NATIONAL FUEL GAS CO	$13,472	$15,051
1,000 SH NATIONAL FUEL GAS CO	$43,093	$50,170
1,600 SH NORTHERN TRUST CORP	$116,896	$135,008
10,500 SH PARAMOUNT GLOBAL CL A	$442,800	$206,430
1,200 SH PATTERSON COMPANIES INC	$27,892	$34,140
300 SH PATTERSON COMPANIES INC	$7,422	$8,535
1,500 SH PERRIGO CO PLC	$56,257	$48,270
1,600 SH PNC FINANCIAL SERVICES GROUP	$150,048	$247,760
2,000 SH PNM RESOURCES INC	$96,770	$83,200
250 SH POST HOLDINGS INC	$7,229	$22,015
4,600 SH RYMAN HOSPITALITY PPTYS	$248,446	$506,276
1,500 SH SINCLAIR INC CL A	$49,521	$19,545
500 SH SINCLAIR INC CL A	$10,320	$6,515
1,000 SH SINCLAIR INC CL A	$18,844	$13,030
500 SH SINCLAIR INC CL A	$16,505	$6,515
200 SH SONY GROUP CORP NEW ADR	$10,344	$18,938
200 SH SONY GROUP CORP NEW ADR	$10,453	$18,938
2,000 SH SPHERE ENTERTAINMENT CO	$37,850	$67,920
1,500 SH STATE STR CORP	$114,555	$116,190
1,500 SH STATE STR CORP	$90,209	$116,190
500 SH STATE STR CORP	$27,519	$38,730
500 SH STRATTEC SEC CORP	$10,291	$12,670
2,500 SH TEGNA INC	$39,233	$38,250
2,200 SH TELEPHONE & DATA SYS INC	$64,020	$40,370
800 SH TELEPHONE & DATA SYS INC	$13,599	$14,680
2,000 SH TEXTRON INC	$109,658	$160,840
2,000 SH TEXTRON INC	$93,453	$160,840
500 SH TEXTRON INC	$17,022	$40,210
1,500 SH TRATON SE	$48,638	$34,275
500 SH TRATON SE	$12,762	$11,425
500 SH TRATON SE	$7,662	$11,425
1,000 SH TRATON SE	$18,811	$22,850
3,900 SH TREDEGAR CORPORATION	$75,855	$21,099
500 SH TREDEGAR CORPORATION	$7,730	$2,705
2,600 SH TREDEGAR CORPORATION	$30,885	$14,066
2,000 SH TREDEGAR CORPORATION	$18,838	$10,820
3,400 SH TREDEGAR CORPORATION	$30,564	$18,394
1,500 SH TRINITY INDUSTRIES INC	$34,266	$39,885
2,500 SH UNITED STATES CELLULAR CORP	$95,800	$103,850
200 SH UNITED STATES CELLULAR CORP	$8,175	$8,308
228 SH WARNER BROS DISCOVERY INC SER A	$0	$2,595
2,000 SH WARNER BROS DISCOVERY INC SER A	$66,520	$22,760
2,000 SH WARNER BROS DISCOVERY INC SER A	$60,457	$22,760
1,000 SH WARNER BROS DISCOVERY INC SER A	$22,698	$11,380
772 SH WARNER BROS DISCOVERY INC SER A	$9,408	$8,785
1,500 SH WARNER BROS DISCOVERY INC SER A	$14,710	$17,070
2,000 SH WELLS FARGO & CO NEW	$109,680	$98,440
1,000 SH WELLS FARGO & CO NEW	$27,860	$49,220
1,000 SH WELLS FARGO & CO NEW	$24,510	$49,220
5,500 SH WIDEOPENWEST INC	$38,907	$22,275
300 SH WYNN RESORTS LTD	$33,776	$27,333
200 SH WYNN RESORTS LTD	$22,785	$18,222
700 SH WYNN RESORTS LTD	$58,814	$63,777
1,600 SH XYLEM INC	$57,344	$182,976
200 SH ZIMMER BIOMET HOLDINGS INC	$22,927	$24,340
20 SH ZIMVIE INC	$541	$355
4,000 SH ENTERPRISE PRODUCTS PARTNERS LP COM UNIT	$31,733	$105,398
350 SH AIR PRODUCTS AND CHEMICALS INC	$102,929	$95,830
450 SH ECOLAB INC	$99,306	$89,258
300 SH CINTAS CORP	$116,086	$180,798
1,250 SH EATON CORP PLC	$198,672	$301,025
1,250 SH HONEYWELL INTERNATIONAL INC	$254,090	$262,138
2,175 SH QUANTA SERVICES INC	$256,326	$469,365
1,500 SH AMAZON.COM INC	$145,787	$227,910
2,000 SH MCCORMICK & CO INC/MD NON VTG	$93,957	$136,840
1,500 SH ABBOTT LABORATORIES	$178,704	$165,105
4,750 SH CRYOPORT INC	$126,225	$73,578
1,350 SH JOHNSON & JOHNSON	$210,578	$211,599
1,000 SH THERMO FISHER SCIENTIFIC INC	$155,570	$530,790
1,500 SH ZOETIS INC	$146,788	$296,055
5,900 SH ANNALY CAPITAL MANAGEMENT INC	$125,134	$114,283
6,000 SH BANK OF AMERICA CORP	$113,521	$202,020
3,000 SH BLACKSTONE INC	$68,812	$392,760
1,750 SH VISA INC CL A	$157,778	$455,613
1,105 SH ACCENTURE PLC	$215,440	$387,756
625 SH INTUIT INC	$154,340	$390,644
1,028 SH MICROSOFT CORP	$151,254	$386,569
675 SH NVIDIA CORP	$92,630	$334,274
2,225 SH ALPHABET INC CL A	$176,837	$310,810
2,000 SH VANGUARD HIGH DIVIDEND YIELD ETF	$210,189	$223,260
3,200 SH SPDR S&P BIOTECH ETF	$299,480	$285,728
50,000 SH MARYLAND ST CDA DEPT HSG & CMNTY REV RESIDENTIAL SERIES A	$49,208	$48,546
1,000,000 SH UNITED STATES TREASURY NOTE/BOND	$994,570	$991,406
200,000 SH MORGAN STANLEY SUBORDINATED BOND DTD	$201,150	$196,358
250,000 SH ROPER TECHNOLOGIES INC SR NT	$243,875	$244,545
200,000 SH MCCORMICK & CO INC/MD SENIOR BOND	$190,178	$191,622
300,000 SH ALLEGION US HOLDING CO INC SENIOR NOTE	$276,838	$284,963
25,000 SH AMERICAN UNIVERSITY/THE	$24,938	$23,693
75,000 SH US BANCORP SR NT	$75,000	$77,776
75,000 SH CROWN CASTLE INC SR NT	$74,931	$74,770
100,000 SH ATHENE HOLDING LTD SENIOR NOTE	$99,962	$95,642
100,000 SH AMGEN INC SR NT	$99,826	$102,416
100,000 SH JACOBS ENGINEERING GROUP INC SR NT	$101,337	$104,654
200,000 SH ZOETIS INC SENIOR NOTE CALLABLE	$198,304	$196,209
200,000 SH ENTERPRISE PRODUCTS OPERATING LLC SENIOR BOND	$200,382	$197,674
150,000 SH BANK OF NEW YORK MELLON CORP/THE SR NT	$150,000	$155,744
100,000 SH AMERICAN TOWER CORP SENIOR BOND	$99,599	$95,037
100,000 SH REVVITY INC SENIOR BOND	$99,670	$90,818
100,000 SH CVS HEALTH CORP SR NT	$99,643	$102,622
75,000 SH VERIZON COMMUNICATIONS INC SR NT	$74,692	$64,689
75,000 SH JPMORGAN CHASE & CO	$75,000	$65,942
100,000 SH WELLTOWER OP LLC SR BD	$99,519	$87,441
50,000 SH CITIGROUP INC SR BD	$50,000	$41,254
100,000 SH PRINCETON THEOLGICAL SEMINARY SR BD	$103,977	$101,552
50,000 SH PNC FIN SRVC GROUP INC SR BD CALL SR BD	$50,000	$55,528
100,000 SH BANK OF AMERICA CORP	$89,500	$95,878
130,000 SH NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE SERIES C REFUNDING	$131,958	$126,614
100,000 SH MINNESOTA ST HSG FIN AGY REVENUE SERIES H	$100,000	$101,635
5,000 SH CLG WILLIAM & MARY VA CLG REVENUE SERIES B	$5,000	$4,353
95,000 SH CLG WILLIAM & MARY VA CLG REVENUE UNREFUNDED SERIES B REFUNDING	$95,000	$81,388
100,000 SH COLORADO ST HSG & FIN AUTH MTGE REVENUE	$100,000	$103,262
40,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RESIDENTIAL S	$40,974	$37,007
35,000 SH MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE SERIES B REFUNDING	$35,000	$30,008
32,000 SH OHIO ST HSG FIN AGY SF MTGE REVENUE SERIES 1	$30,614	$27,317
45,000 SH SOUTH DAKOTA ST HSG DEV AUTH SF REVENUE	$45,350	$43,940
15,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RSDL SERIES A	$15,147	$14,783
57,078 SH DOUBLELINE TOTAL RETURN BOND FUND CL-I	$605,557	$504,568
114,673 SH PIMCO MORTGAGE OPPORTUNITIES AND BOND	$1,214,620	$1,077,927
195,313 SH LORD ABBETT SHORT DURATION INCOME FUND DTD	$750,000	$751,957
59,853 SH PIMCO INCOME FUND	$683,279	$635,643
981 SH ABB LTD -SPONS ADR	$24,581	$43,464
410 SH ABB LTD -SPONS ADR	$12,142	$18,163
566 SH ABB LTD -SPONS ADR	$15,957	$25,074
87 SH ADIDAS AG-SPON	$8,156	$8,844
158 SH ADIDAS AG-SPON	$15,351	$16,061
307 SH AIA GROUP LTD	$7,838	$10,644
319 SH AIA GROUP LTD	$7,994	$11,060
991 SH AIA GROUP LTD	$40,963	$34,358
116 SH AIA GROUP LTD	$5,102	$4,022
23 SH AIR LIQUIDE ADR	$580	$888
1,050 SH AIR LIQUIDE ADR	$30,739	$40,906
915 SH AIRBUS SE	$33,256	$35,292
467 SH AIRBUS SE	$15,864	$18,012
54 SH AIRBUS SE	$1,696	$2,083
567 SH AMADEUS IT GROUP SA ADR UNSPONSORED ADR	$30,280	$40,869
261 SH AMADEUS IT GROUP SA ADR UNSPONSORED ADR	$17,653	$18,813
917 SH AMERICA MOVIL SAB DE ADR CV	$16,516	$16,983
44 SH ANHEUSER BUSCH INBEV	$1,865	$2,843
187 SH ANHEUSER BUSCH INBEV	$10,118	$12,084
303 SH ANHEUSER BUSCH INBEV	$23,846	$19,580
25 SH ANHEUSER BUSCH INBEV	$1,500	$1,616
46 SH ASML HOLDING NV	$13,380	$34,818
20 SH ASML HOLDING NV	$11,015	$15,138
21 SH ASML HOLDING NV	$11,505	$15,895
38 SH ASML HOLDING NV	$24,217	$28,763
22 SH ASML HOLDING NV	$14,908	$16,652
146 SH ASSA ABLOY AB - ADR	$1,626	$2,099
449 SH ASSA ABLOY AB - ADR	$4,901	$6,457
569 SH ASSA ABLOY AB - ADR	$6,700	$8,182
94 SH ASTRAZENECA PLC SPON ADR	$3,165	$6,331
201 SH ASTRAZENECA PLC SPON ADR	$6,763	$13,537
246 SH ASTRAZENECA PLC SPON ADR	$7,133	$16,568
746 SH ASTRAZENECA PLC SPON ADR	$37,255	$50,243
175 SH ASTRAZENECA PLC SPON ADR	$8,469	$11,786
17 SH B&M EUROPEAN VALUE ADR RETAIL SA	$439	$490
20 SH B&M EUROPEAN VALUE ADR RETAIL SA	$664	$576
500 SH B&M EUROPEAN VALUE ADR RETAIL SA	$16,895	$14,400
14 SH BEIGENE LTD SPON	$1,940	$2,525
45 SH BEIGENE LTD SPON	$7,638	$8,116
30 SH BEIGENE LTD SPON	$8,496	$5,411
272 SH BHP BILLITON LTD SPON ADR	$15,896	$18,580
673 SH BP PLC SPONS ADR BP	$23,759	$23,824
313 SH BP PLC SPONS ADR BP	$12,593	$11,080
158 SH BRITISH AMERN TOB PLC SPON ADR	$6,682	$4,628
643 SH BRITISH AMERN TOB PLC SPON ADR	$21,025	$18,833
477 SH BRITISH AMERN TOB PLC SPON ADR	$18,998	$13,971
23 SH BRITISH AMERN TOB PLC SPON ADR	$797	$674
292 SH BRITISH AMERN TOB PLC SPON ADR	$12,004	$8,553
274 SH CANADIAN NATL RY CO	$30,130	$34,423
521 SH CAPGEMINI SE UNSPON ADR	$18,394	$21,804
477 SH CAPGEMINI SE UNSPON ADR	$18,156	$19,962
224 SH CARLSBERG AS-B	$6,131	$5,606
1,408 SH CARLSBERG AS-B	$41,247	$35,235
46 SH CARLSBERG AS-B	$1,570	$1,151
41 SH COMPAGNIE FINANCIERE	$408	$565
835 SH COMPAGNIE FINANCIERE	$8,084	$11,502
371 SH DAIICHI SANKYO CO LTD	$7,825	$10,147
336 SH DAIICHI SANKYO CO LTD	$7,274	$9,190
382 SH DAIICHI SANKYO CO LTD	$12,109	$10,448
784 SH DAIKIN INDUSTRIES LTD	$17,499	$12,677
1,039 SH DAIKIN INDUSTRIES LTD	$18,089	$16,801
2,088 SH DANONE SPONSORED ADR	$24,545	$27,040
424 SH DASSAULT SYSTEMS	$17,032	$20,784
263 SH DBS GROUP HOLDINGS	$20,059	$26,631
205 SH DBS GROUP HOLDINGS	$17,077	$20,758
365 SH DNB BANK ASA	$4,427	$7,767
389 SH DNB BANK ASA	$6,992	$8,278
851 SH DNB BANK ASA	$15,675	$18,109
60 SH DNB BANK ASA	$1,178	$1,277
96 SH DSV A/S UNSP ADR	$2,482	$8,430
182 SH DSV A/S UNSP ADR	$10,243	$15,982
1,820 SH ENGIE SPON	$24,062	$32,005
929 SH ENGIE SPON	$14,555	$16,336
1,446 SH EPIROC AKTIEBOLAG	$31,242	$29,014
1,101 SH EPIROC AKTIEBOLAG	$19,906	$22,092
25 SH ESSILOR INTL-SPONSORED	$1,876	$2,512
7 SH ESSILOR INTL-SPONSORED	$450	$703
433 SH ESSILOR INTL-SPONSORED	$33,426	$43,512
215 SH ESSILOR INTL-SPONSORED	$17,133	$21,605
482 SH FUJITSU LTD ADR NEW FJTSY	$13,665	$14,474
547 SH FUJITSU LTD ADR NEW FJTSY	$16,601	$16,426
1,023 SH GENMAB A/S SPON ADR	$22,274	$32,572
443 SH GENMAB A/S SPON ADR	$13,250	$14,105
136 SH GIVAUDAN-UNSPON-ADR	$5,761	$11,299
42 SH GIVAUDAN-UNSPON-ADR	$1,775	$3,489
137 SH GIVAUDAN-UNSPON-ADR	$7,875	$11,382
280 SH GIVAUDAN-UNSPON-ADR	$17,200	$23,262
1 SH HDFC BANK LTD-ADR	$36	$67
301 SH HDFC BANK LTD-ADR	$19,400	$20,200
174 SH HDFC BANK LTD-ADR	$12,732	$11,677
27 SH HDFC BANK LTD-ADR	$1,926	$1,812
202 SH HDFC BANK LTD-ADR	$13,864	$13,556
91 SH HERMES INTERNATIONAL-ADR	$6,752	$19,347
3 SH HERMES INTERNATIONAL-ADR	$264	$638
92 SH HERMES INTERNATIONAL-ADR	$8,197	$19,559
90 SH HITACHI LTDADR 10 COM	$10,454	$13,011
95 SH HITACHI LTDADR 10 COM	$12,828	$13,734
142 SH HONG KONG EXCHANGES AND CLEARING LTD- UNSPON ADR	$8,192	$4,864
139 SH IBERDROLA SA-SPONSORED	$5,648	$7,298
7 SH IBERDROLA SA-SPONSORED	$330	$368
373 SH IBERDROLA SA-SPONSORED	$17,671	$19,583
1,066 SH IMPERIAL BRANDS PLC ADR	$25,776	$24,848
286 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA	$4,505	$6,261
2,236 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA	$24,695	$48,946
144 SH ITOCHU CORP ADR	$10,868	$11,727
279 SH ITOCHU CORP ADR	$22,292	$22,722
243 SH KERING SA SPONADR PPRUY	$15,658	$10,750
275 SH KERING SA SPONADR PPRUY	$13,777	$12,166
558 SH KERING SA SPONADR PPRUY	$27,961	$24,686
120 SH KEYENCE CORP	$43,391	$52,320
330 SH LOREAL CO ADR	$22,769	$32,805
256 SH LOREAL CO ADR	$18,369	$25,449
851 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$12,275	$25,509
272 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$4,020	$8,153
1,481 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$36,233	$44,393
133 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$4,036	$3,987
197 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$5,907	$5,905
413 SH LONZA GROUP AG-UNSP ADR	$25,065	$17,383
161 SH LONZA GROUP AG-UNSP ADR	$9,531	$6,776
42 SH LVMH MOET HENNESSY LOUIS VUITTON	$5,324	$6,823
59 SH LVMH MOET HENNESSY LOUIS VUITTON	$7,299	$9,585
174 SH LVMH MOET HENNESSY LOUIS VUITTON	$34,531	$28,266
178 SH MARUBENI CORP	$33,013	$27,903
14 SH MERCADOLIBRE INC	$2,961	$22,002
11 SH MERCADOLIBRE INC	$6,406	$17,287
7 SH MERCADOLIBRE INC	$9,259	$11,001
227 SH MTU AERO ENGINES AG UNSPON ADR	$21,959	$24,502
127 SH NESTLES A REG ADR	$13,528	$14,685
112 SH NESTLES A REG ADR	$10,516	$12,951
221 SH NESTLES A REG ADR	$26,884	$25,554
53 SH NETEASE.INC	$6,670	$4,937
97 SH NETEASE.INC	$11,034	$9,037
3 SH NICE LTD	$844	$599
2 SH NICE LTD	$553	$399
58 SH NICE LTD	$12,500	$11,572
1,072 SH NIDEC CORPORATION-ADR	$19,071	$10,812
335 SH NIPPON TELEGRAPH & TELEPHONE CORP	$9,926	$10,206
917 SH NIPPON TELEGRAPH & TELEPHONE CORP	$26,941	$27,936
993 SH NITORI HLDGS CO LTD	$19,552	$13,266
849 SH NITORI HLDGS CO LTD	$15,944	$11,343
3,354 SH NOKIA CORP SPONSORED ADR	$18,917	$11,471
584 SH NOMURA RESH INSTL ADR LTD	$15,038	$16,971
441 SH NOMURA RESH INSTL ADR LTD	$12,520	$12,815
699 SH NOVO NORDISK A S ADR	$20,177	$72,312
222 SH NOVO NORDISK A S ADR	$12,520	$22,966
312 SH NOVO NORDISK A S ADR	$16,550	$32,276
911 SH RECKITT BENCKISER ADR	$14,417	$12,517
6 SH RECKITT BENCKISER ADR	$98	$82
1,104 SH RECKITT BENCKISER ADR	$18,371	$15,169
1,853 SH RECRUIT HOLDINGS CO ADR LTD	$9,844	$15,473
1,049 SH RECRUIT HOLDINGS CO ADR LTD	$11,938	$8,759
146 SH RECRUIT HOLDINGS CO ADR LTD	$1,985	$1,219
901 SH RECRUIT HOLDINGS CO ADR LTD	$5,622	$7,523
767 SH RELX PLC ADR	$21,991	$30,419
2,754 SH ROYAL KPN N V	$8,234	$9,419
5,508 SH ROYAL KPN N V	$19,362	$18,837
574 SH SAFRAN SA-UNSPON ADR	$10,082	$25,331
309 SH SAFRAN SA-UNSPON ADR	$5,367	$13,636
973 SH SAFRAN SA-UNSPON ADR	$37,866	$42,938
249 SH SAFRAN SA-UNSPON ADR	$6,478	$10,988
14 SH SAP SE-SPONSORED ADR	$1,595	$2,164
237 SH SAP SE-SPONSORED ADR	$31,644	$36,638
178 SH SAP SE-SPONSORED ADR	$26,122	$27,517
1 SH SAP SE-SPONSORED ADR	$148	$155
243 SH SAP SE-SPONSORED ADR	$31,757	$37,565
1,559 SH SHIN-ETSU CHEMICAL ADR	$17,062	$32,573
1,223 SH SHIN-ETSU CHEMICAL ADR	$17,423	$25,550
263 SH SHOPIFY INC CL A	$7,548	$20,488
1,002 SH SIKA AG-BR ADR	$24,198	$32,695
799 SH SIKA AG-BR ADR	$23,770	$26,071
11 SH SMC CORP/JAPAN	$3,647	$5,885
3 SH SMC CORP/JAPAN	$1,031	$1,605
81 SH SMC CORP/JAPAN	$38,070	$43,335
93 SH STMICROELECTRONICS N V	$2,460	$4,662
389 SH STMICROELECTRONICS N V	$13,691	$19,501
171 SH STMICROELECTRONICS N V	$7,057	$8,572
417 SH STMICROELECTRONICS N V	$18,188	$20,904
7 SH STMICROELECTRONICS N V	$343	$351
2,408 SH STRAUMANN HOLDING AG ADR	$19,192	$38,780
5 SH STRAUMANN HOLDING AG ADR	$110	$81
481 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR	$27,954	$50,024
18 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR	$2,042	$1,872
135 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR	$15,834	$14,040
148 SH TDK CORP ADR	$5,174	$7,003
250 SH TDK CORP ADR	$9,730	$11,830
310 SH TDK CORP ADR	$11,938	$14,669
65 SH TENCENT HOLDINGS LTD-UNSP ADR	$3,338	$2,456
627 SH TENCENT HOLDINGS LTD-UNSP ADR	$30,068	$23,694
61 SH TENCENT HOLDINGS LTD-UNSP ADR	$4,813	$2,305
486 SH TERUMO CORP-UNSPON ADR	$16,714	$15,853
340 SH TFI INTERNATIONAL INC	$14,616	$46,233
1 SH TFI INTERNATIONAL INC	$107	$136
28 SH TFI INTERNATIONAL INC	$2,888	$3,807
144 SH TOKYO ELECTRON LTD-UNSPN ADR	$8,380	$12,793
288 SH TOKYO ELECTRON LTD-UNSPN ADR	$20,624	$25,586
17 SH TOTALENERGIES SE ADR	$763	$1,145
277 SH TOTALENERGIES SE ADR	$11,878	$18,664
9 SH TOTALENERGIES SE ADR	$447	$606
355 SH TOTALENERGIES SE ADR	$19,956	$23,920
88 SH TOTALENERGIES SE ADR	$4,614	$5,929
219 SH TOTALENERGIES SE ADR	$12,011	$14,756
411 SH TOTALENERGIES SE ADR	$26,133	$27,693
218 SH TOTALENERGIES SE ADR	$14,298	$14,689
2,434 SH UNICHARM CORP SPONSORED ADR	$16,551	$17,586
594 SH UNITED OVERSEAS BK LTD	$26,671	$25,708
613 SH UNITED OVERSEAS BK LTD	$28,223	$26,531
261,683 SH FEDERATED HERMES GOV'T OBLIGATIONS FUND	$261,683	$261,683
1,098 SH ABBOTT LABORATORIES CMN (ABT)	$79,480	$120,857
321 SH ABBVIE INC CMN (ABBV)	$44,028	$49,745
2,414 SH AES CORP. CMN (AES)	$32,914	$46,470
2,037 SH ALPHABET INC. CMN CLASS A (GOOGL)	$163,755	$284,549
827 SH AMETEK INC (NEW) CMN (AME)	$73,460	$136,364
1,111 SH APPLE INC. CMN (AAPL)	$60,447	$213,901
250 SH AXON ENTERPRISE INC CMN (AXON)	$45,934	$64,583
1,985 SH BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)	$146,519	$101,850
293 SH BROADCOM INC. CMN (AVGO)	$50,748	$327,061
1,161 SH CARRIER GLOBAL CORPORATION CMN (CARR)	$50,071	$66,920
97 SH CHARTER COMMUNICATIONS, INC. CMN (CHTR)	$42,491	$37,702
819 SH CHEVRON CORPORATION CMN (CVX)	$60,628	$122,162
391 SH CME GROUP INC. CMN CLASS A (CME)	$66,232	$84,398
1,965 SH COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	$80,323	$86,165
692 SH CONOCOPHILLIPS CMN (COP)	$70,511	$80,320
2,071 SH CSX CORPORATION CMN (CSX)	$69,110	$71,802
293 SH DANAHER CORPORATION CMN (OHR)	$20,118	$67,853
260 SH DOLLAR GENERAL CORPORATION CMN (DG)	$59,401	$35,347
808 SH EDWARDS LIFESCIENCES CORPORATI CMN (EW)	$74,894	$61,610
342 SH ELECTRONIC ARTS CMN (EA)	$35,063	$46,789
354 SH FEDEX CORPORATION CMN (FOX)	$94,115	$89,997
560 SH FIDELITY NATL INFO SVCS INC CMN (FIS)	$79,192	$33,639
1,302 SH GODADDY INC. CMN CLASS A (GDDY)	$63,461	$138,220
854 SH HILTON WORLDWIDE HOLDINGS INC. CMN (HLT)	$76,502	$155,505
463 SH HONEYWELL INTL INC CMN (HON)	$84,352	$97,096
756 SH ITT INC. CMN (ITT)	$70,376	$90,206
272 SH JACK HENRY & ASSOC INC CMN (JKHY)	$22,832	$44,448
856 SH JPMORGAN CHASE & CO CMN (JPM)	$62,600	$145,606
133 SH KLA CORP CMN (KLAC)	$17,582	$77,313
395 SH MARSH & MCLENNAN CO INC CMN (MMC)	$39,631	$74,841
230 SH MASTERCARD INCORPORATED CMN CLASS A (MA)	$81,388	$98,097
858 SH MICROSOFT CORPORATION CMN (MSFT)	$78,513	$322,642
230 SH NORFOLK SOUTHERN CORP CMN (NSC)	$48,936	$54,367
353 SH NORTHROP GRUMMAN CORP CMN (NOC)	$134,147	$165,253
1,223 SH PHILIP MORRIS INTL INC CMN (PM)	$112,334	$116,650
64 SH REGENERON PHARMACEUTICAL INC CMN (REGN)	$53,178	$56,211
850 SH SEMPRA ENERGY CMN (SAE)	$61,379	$64,027
127 SH SERVICENOW INC CMN (NOW)	$64,971	$89,724
687 SH STATE STREET CORPORATION (NEW) CMN (STT)	$50,756	$53,689
258 SH TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)	$33,751	$41,525
67 SH TRANSDIGM GROUP INCORPORATED CMN (TOG)	$15,064	$67,777
357 SH UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$90,672	$187,950
523 SH VISA INC. CMN CLASS A (V)	$43,566	$136,163
327 SH ZOETIS INC. CMN CLASS A (ZTS)	$49,206	$64,540
64 SH EOUINIX, INC. REIT (EOIX)	$36,490	$51,545
317 SH BEIGENE, LTD. SPONSORED ADA CMN (BGNE)	$57,767	$57,174
1,870 SH ABB LTD SPONSORED ADA CMN (ABBNY)	$44,062	$82,875
390 SH ADIDAS AG ADA CMN (ADDYY)	$34,519	$39,670
4,198 SH AIA GROUP LIMITED SPONSORED ADA CMN SERIES (AAGIY)	$116,556	$146,338
2,595 SH AIR LIQUIDE SA ADA CMN (AIQUY)	$100,212	$100,971
3,261 SH AIRBUS S.E. ADA CMN (EADSY)	$70,284	$125,881
1,345 SH AMADEUS IT GROUP SA ADA CMN (AMADY)	$77,124	$96,396
4,553 SH AMERICA MOVIL, S.A.B. DE C.V. ADA CMN (AMX)	$71,423	$84,322
1,562 SH ANHEUSER-BUSCH INBEV SPONSORED ADA CMN (BUD)	$81,653	$100,936
366 SH AON PUBLIC LIMITED COMPANY CMN (AON)	$50,552	$106,513
3,305 SH ASHAI KASEI CORP ADA CMN (AHKSY)	$61,928	$48,716
281 SH ASML HOLDING N.V. ADA CMN (ASML)	$30,618	$212,695
3,188 SH ASTRAZENECA PLC SPONS ADA SPONSORED ADA CMN (AZNI	$124,276	$214,712
1,294 SH BP P.L.C. SPONSORED ADA CMN (BP)	$39,727	$45,808
2,215 SH BRITISH AMERICAN TOBACCO PLC SPONS ADA (BTI)	$78,047	$66,418
3,843 SH CARLSBERG A/S SPONSORED ADA CMN (CABGY)	$77,439	$96,448
9,247 SH DANONE SPONSORED ADA CMN (DANDY)	$113,363	$119,878
3,336 SH DNB BANK ASA SPONSORED ADR CMN (DNBBY)	$56,672	$70,953
5,989 SH ENGIE SPONSORED ADA CMN (ENGIY)	$86,852	$105,311
1,071 SH ESSILOR INTERNATIONAL SA ADA CMN (ESLOYI	$66,161	$107,425
1,575 SH EVERTEC INC CMN (EVTC)	$75,876	$64,481
2,401 SH FUJITSU LTD ADA (5 COM) ADA CMN (FJTSY)	$66,438	$72,467
2,369 SH GENMAB A/S SPONSORED ADA CMN (GMAB)	$54,466	$75,429
885 SH GIVAUDAN SA ADA CMN (GVDNY)	$57,888	$73,269
1,260 SH HAMAMATSU PHOTDNICS K.K. CMN (HPHTF)	$39,186	$50,297
883 SH HDFC BANK LIMITED SPONSORED ADA CMN (HOB)	$55,244	$59,249
495 SH HERMES INTERNATIONAL UNSPONSORED ADA CMN (HESAY)	$33,036	$104,921
7,708 SH INDUSTRIA DE DISENO TEXTIL, S. ADA CMN (IDEXY)	$116,367	$167,865
1,763 SH KERING ADR CMN (PPRUY)	$125,515	$77,706
196 SH KEYENCE CORPORATION CMN NON OTC ELIGIBLE (KYCCF)	$36,061	$85,456
23,992 SH KONINKLIJKE KPN NV SPONSORED ADR CMN (KKPNY)	$65,700	$82,628
1,307 SH LOREAL CO (ADR) ADR CMN (LRLCY)	$67,099	$130,129
224 SH LINDE PLC CMN (LIN)	$73,147	$91,999
4,996 SH LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY)	$123,688	$147,662
540 SH LVMH MOET HENNESSY LOUIS VUITTON SA ADA CMN	$44,717	$87,521
67 SH MERCADOLIBRE, INC. CMN (MELI)	$74,886	$105,293
901 SH NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGO SHS)	$70,368	$104,386
1,492 SH NIPPON TELEG & TEL SPON ADA SPONSORED ADA CMN	$39,971	$45,587
1,531 SH NOMURA RESEARCH INSTITUTE, LTD ADA CMN (NRILY)	$41,061	$44,535
3,296 SH NOVO-NORDISK A/SADA ADA CMN (NVO)	$70,484	$340,971
5,596 SH RECKITT BENCKISER GROUP PLC SPONSORED ADA CMN	$86,792	$77,331
769 SH ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL)	$32,923	$99,578
655 SH RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYMY)	$55,446	$87,351
4,965 SH SAFRAN SA SPONSORED ADR CMN (SAFRY)	$103,184	$218,644
942 SH SAP SE (SPON ADA) (SAP)	$100,513	$145,624
9,410 SH SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADA CMN	$96,668	$197,469
2,687 SH SIKAAG ADA CMN (SXYAY)	$75,925	$87,381
168 SH SMC CORPORATION CMN NON OTC ELIGIBLE (SMECF)	$48,340	$89,880
1,484 SH STMICROELECTRONICS NV ADR CMN (STM)	$74,358	$74,393
1,238 SH TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	$36,804	$129,219
1,737 SH TC ENERGY CORP CMN (TRP)	$78,846	$68,814
707 SH TFI INTERNATIONAL INC CMN (TFII)	$60,754	$96,350
2,336 SH TDTALENERGIES SE SPONSORED ADR CMN (TTE)	$117,673	$158,776
2,114 SH UNITED OVERSEAS BK LTD SPONSORED ADA CMN (UOVEY)	$97,203	$91,190
3,122 SH VALE SA ADA (VALE)	$52,255	$49,515
2,658,838 SH MEDRESPOND, INC. SERIES A-1 & A-2 PREFERRED STOCK	$205,725	$100
2,957,789 SH MEDRESPOND, INC. COMMON STOCK	$0	$1
US BLOCK STOCK	$1	$0
648,198 SH EOS	$4,816,423	$706,536

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AXIOM ASIA PRIVATE CAPITAL FUND	FMV	$523,431	$18,422
AXIOM ASIA 6, LP	FMV	$1,504,302	$1,725,764
COMMONFUND CAPITAL EMERGING MARKETS II LP	FMV	$1,523,356	$2,485,127
FRAMTIDEN HOLDINGS LLC	FMV	$11,058,189	$12,210,622
HARBERT GROWTH PARTNERS V, LP	FMV	$680,277	$869,027
HARBERT POWER FUND V	FMV	$0	$394,657
HARBERT VENTURE PARTNERS II, LP	FMV	$444,518	$11,736
HARBERT VENTURE PARTNERS III, LP	FMV	$696,510	$517,687
HARBERT INFRASTRUCTURE FUND VI, LP	FMV	$1,437,891	$1,833,081
INCLINE ASCENT FUND A LP	FMV	$1,126,173	$1,281,275
KELLY ROOFING HOLDINGS LLC	FMV	$572,090	$538,512
MDME HOLDINGS LLC	FMV	$45,552	$0
PENINSULA-KCG, LP	FMV	$363,299	$821,601
SYNERGY IOM HOLDINGS LLC	FMV	$400,000	$418,066
WJA ALTERNATIVE IN STRAT I SERIES I-2-AURELIUS	FMV	$216,089	$197,834
WJA ALTERNATIVE IN STRAT I SERIES I-7 D KEMPNER	FMV	$1,041,618	$944,727
FERNWOOD ASSOCIATES (WJ&A #7 - 5)	FMV	$959,089	$1,033,008
SANDALWOOD FUND (WJA, SERIES I-9)	FMV	$254,015	$265,329

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR ADJUSTMENTS	Desc
Amt	$157,366	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT INTEREST EXPENSE FLOW THROUGH'S	$28,692	$28,692	$0
NON DEDUCTIBLE EXPENSES	$6,253	$0	$0
PAYROLL SERVICES	$1,487	$0	$1,487
OTHER DEDUCTIONS	$42,506	-$5	$42,465
GROSS RENTAL LOSS	$830	$830	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME	$19,404	$0	$19,404
FLOW THROUGH ACTIVITIES UBTI	$51,347		$51,347
ADJ FOR NET UBTI	-$51,347		-$51,347
OTHER INVESTMENT LOSSES	-$251,988	-$251,988	-$251,988

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$1,775,364	$1,775,364	$0
OTHER PROFESSIONAL FEES	$47,445	$0	$47,445

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PA REGISTRATION FEE	$15	$0	$15
FOREIGN TAX WITHHELD ON DIVIDENDS	$102,681	$102,681	$0
RECLAIMABLE FOREIGN TAXES	$7,132	$7,132	$0
FOREIGN TAXES-FLOW THROUGH'S	$1,166	$1,166	$0
FEDERAL TAXES	$260,185	$0	$0
PAYROLL TAXES	$22,455	$0	$22,455