EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-17
- IRS object ID
- 202331089349100703
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-17T23:00:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346829894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN D NORTHRUP II FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2023-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | 3302555814 | PhoneNum |
| Preparation | 2023-04-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,533,178 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $912,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,229 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $165,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,574 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,287 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,287 | 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 | $6,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,403 | 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 | $10,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,839 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,126 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,093 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,093 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $167,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,889 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $281,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $113,135 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,059,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,325,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,346,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,509,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,503,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,533,178 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,509,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,503,588 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,509,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,503,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,509,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,503,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,509,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,103 | OtherIncreasesAmt |
| Subtotal | $2,506,852 | SubtotalAmt |
| Other Decreases | $3,264 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,503,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (398 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. META PLATFORMS INC | 2022-01-03 | $1,694 | $862 | $832 | $832 | ||
| 10. SONY CORP AMERN SH NEW | 2022-01-06 | $1,232 | $997 | $235 | $235 | 2021-07-27 | |
| 1886.747 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-01-10 | $21,924 | $22,622 | -$698 | -$698 | 2020-11-09 | |
| 13. MERCK KGAA-SPONSORED ADR SEDOL | 2022-01-14 | $568 | $337 | $231 | $231 | 2020-02-24 | |
| 37. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2022-01-14 | $632 | $670 | -$38 | -$38 | 2021-07-08 | |
| 34. BARCLAYS PLC ADR | 2022-01-19 | $389 | $345 | $44 | $44 | 2021-12-22 | |
| 41. YUM CHINA HOLDINGS INC -W/I | 2022-01-19 | $1,885 | $2,207 | -$322 | -$322 | ||
| 16. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 | 2022-02-01 | $731 | $1,499 | -$768 | -$768 | ||
| 2. META PLATFORMS INC | 2022-02-01 | $628 | $336 | $292 | $292 | 2019-02-07 | |
| 1. INTUIT SOFTWARE | 2022-02-01 | $549 | $156 | $393 | $393 | 2017-12-14 | |
| 1. INTUITIVE SURGICAL INC | 2022-02-01 | $284 | $122 | $162 | $162 | 2017-12-14 | |
| 2. LILLY ELI & CO | 2022-02-01 | $492 | $407 | $85 | $85 | ||
| 1. MICROSOFT CORP | 2022-02-01 | $306 | $85 | $221 | $221 | 2017-12-14 | |
| 2. NIKE INC CL B | 2022-02-01 | $295 | $238 | $57 | $57 | 2020-09-14 | |
| 1. S&P GLOBAL INC | 2022-02-01 | $412 | $245 | $167 | $167 | 2020-03-31 | |
| 2. S&P GLOBAL INC | 2022-02-02 | $837 | $490 | $347 | $347 | 2020-03-31 | |
| 2. STRYKER CORP | 2022-02-02 | $500 | $306 | $194 | $194 | 2017-12-14 | |
| 2. ELEVANCE HEALTH INC | 2022-02-03 | $899 | $456 | $443 | $443 | 2017-12-14 | |
| 2. CINTAS CORP | 2022-02-03 | $774 | $439 | $335 | $335 | 2020-04-28 | |
| 7. NIKE INC CL B | 2022-02-03 | $1,028 | $832 | $196 | $196 | 2020-09-14 | |
| 3049.678 MFS VALUE FUND-R6 | 2022-02-04 | $159,468 | $64,871 | $94,597 | $94,597 | 2010-05-13 | |
| 226. JULIS BAER GROUP LTD UN SPON ADR | 2022-02-09 | $2,903 | $1,991 | $912 | $912 | 2019-10-11 | |
| 69. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2022-02-10 | $979 | $581 | $398 | $398 | 2019-12-06 | |
| 3. META PLATFORMS INC | 2022-02-15 | $661 | $504 | $157 | $157 | 2019-02-07 | |
| 29. MURATA MFG CO LTD ADR UNSPON ADR | 2022-02-18 | $498 | $548 | -$50 | -$50 | 2021-06-21 | |
| 27. MURATA MFG CO LTD ADR UNSPON ADR | 2022-02-18 | $464 | $366 | $98 | $98 | 2019-10-11 | |
| 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2022-02-18 | $655 | $949 | -$294 | -$294 | 2022-02-01 | |
| 92. MURATA MFG CO LTD ADR UNSPON ADR | 2022-02-28 | $1,537 | $1,248 | $289 | $289 | 2019-10-11 | |
| 27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2022-03-01 | $1,347 | $828 | $519 | $519 | 2019-10-11 | |
| 139. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2022-03-01 | $1,693 | $1,165 | $528 | $528 | ||
| 35. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-03-07 | $3,534 | $1,734 | $1,800 | $1,800 | 2019-10-11 | |
| 15. DSV A/S ADR SEDOL B3FP4L9 | 2022-03-09 | $1,303 | $708 | $595 | $595 | 2019-10-11 | |
| 43. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2022-03-09 | $1,338 | $1,880 | -$542 | -$542 | ||
| 46. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2022-03-09 | $1,431 | $2,284 | -$853 | -$853 | ||
| 23. SMITH & NEPHEW PLC SPDN ADR | 2022-03-09 | $734 | $833 | -$99 | -$99 | ||
| 71. SMITH & NEPHEW PLC SPDN ADR | 2022-03-09 | $2,266 | $3,345 | -$1,079 | -$1,079 | ||
| 2372.151 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2022-03-10 | $25,809 | $26,663 | -$854 | -$854 | 2016-10-14 | |
| 540.613 BAIRD AGGREGATE BOND FUND FD 72 | 2022-03-10 | $5,817 | $6,368 | -$551 | -$551 | 2020-11-09 | |
| 1322.951 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-10 | $16,947 | $19,735 | -$2,788 | -$2,788 | ||
| 28. BAE SYSYTEMS PLC SPONSORED ADR | 2022-03-11 | $1,074 | $793 | $281 | $281 | 2019-10-11 | |
| 19. CARLSBERG AS SPON ADR | 2022-03-18 | $457 | $638 | -$181 | -$181 | 2021-10-07 | |
| 81. CARLSBERG AS SPON ADR | 2022-03-18 | $1,947 | $2,383 | -$436 | -$436 | ||
| 18. FARFETCH LTD-CLASS A SEDOL BFD20M9 | 2022-03-18 | $255 | $879 | -$624 | -$624 | 2021-04-19 | |
| 113. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 | 2022-03-31 | $1,879 | $3,676 | -$1,797 | -$1,797 | 2021-02-12 | |
| 64. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2022-04-07 | $989 | $1,159 | -$170 | -$170 | 2021-07-08 | |
| 127. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2022-04-07 | $1,962 | $1,986 | -$24 | -$24 | 2019-11-25 | |
| 10. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-04-08 | $994 | $1,185 | -$191 | -$191 | ||
| 1. ZOOM VIDEO COMMUNICATIONS-A | 2022-04-12 | $113 | $369 | -$256 | -$256 | 2021-06-22 | |
| 3. ZOOM VIDEO COMMUNICATIONS-A | 2022-04-12 | $338 | $939 | -$601 | -$601 | 2021-03-08 | |
| 17. UIPATH INC - CLASS A | 2022-04-14 | $322 | $885 | -$563 | -$563 | 2021-09-20 | |
| 7. META PLATFORMS INC | 2022-04-25 | $1,301 | $1,143 | $158 | $158 | ||
| 4. PAYPAL HOLDINGS INC-W/I | 2022-04-26 | $337 | $300 | $37 | $37 | 2017-12-14 | |
| 10. ROBLOX CORP -CLASS A | 2022-04-27 | $303 | $1,077 | -$774 | -$774 | 2021-11-15 | |
| 13. DSV A/S ADR SEDOL B3FP4L9 | 2022-04-28 | $1,037 | $614 | $423 | $423 | 2019-10-11 | |
| 41. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2022-05-06 | $690 | $712 | -$22 | -$22 | 2021-01-22 | |
| 2267.828 PRINCIPAL MIDCAP FUND-R6 | 2022-05-06 | $74,702 | $96,360 | -$21,658 | -$21,658 | 2021-09-13 | |
| 41. FANUC CORP ADR | 2022-05-10 | $603 | $1,006 | -$403 | -$403 | 2021-09-15 | |
| 103. FANUC CORP ADR | 2022-05-10 | $1,514 | $1,880 | -$366 | -$366 | 2019-10-11 | |
| 16. IBERDROLA SA SPON ADR | 2022-05-19 | $729 | $747 | -$18 | -$18 | 2021-10-27 | |
| 33. SSE PLC SPN ADR | 2022-05-19 | $778 | $767 | $11 | $11 | ||
| 1. META PLATFORMS INC | 2022-05-24 | $178 | $143 | $35 | $35 | 2019-01-14 | |
| 2. HCA HEALTHCARE INC | 2022-05-24 | $405 | $237 | $168 | $168 | 2019-10-07 | |
| 2. NETFLIX.COM INC | 2022-05-24 | $357 | $383 | -$26 | -$26 | 2017-12-14 | |
| 3. HITACHI LTD SPONS ADR | 2022-05-31 | $312 | $294 | $18 | $18 | 2022-02-28 | |
| 1. HITACHI LTD SPONS ADR | 2022-05-31 | $104 | $75 | $29 | $29 | 2019-10-11 | |
| 11. AMADEUS IT GROUP S A ADR | 2022-06-01 | $675 | $812 | -$137 | -$137 | ||
| 40. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2022-06-01 | $897 | $881 | $16 | $16 | 2021-03-08 | |
| 20. AIA GROUP LTD SPONSORED ADR | 2022-06-06 | $840 | $962 | -$122 | -$122 | 2021-09-09 | |
| 52. AIA GROUP LTD SPONSORED ADR | 2022-06-06 | $2,184 | $1,963 | $221 | $221 | 2019-10-11 | |
| 26. ADIDAS AG SPONSORED ADR | 2022-06-06 | $2,609 | $3,337 | -$728 | -$728 | ||
| 155. AENA SME SA-ADR SEDOL BYXZJ80 | 2022-06-06 | $2,325 | $2,768 | -$443 | -$443 | 2021-05-06 | |
| 8. ADVANCED MICRO DEVICES INC | 2022-06-06 | $841 | $733 | $108 | $108 | 2022-05-24 | |
| 11. ADVANCED MICRO DEVICES INC | 2022-06-06 | $1,157 | $534 | $623 | $623 | 2020-01-14 | |
| 46. AGNICO EAGLE MINES LTD SEDOL 2009834 | 2022-06-06 | $2,446 | $2,819 | -$373 | -$373 | ||
| 86. AIR LIQUIDE ADR | 2022-06-06 | $2,983 | $2,609 | $374 | $374 | ||
| 18. AIRBUS SE ADR | 2022-06-06 | $532 | $595 | -$63 | -$63 | 2021-10-07 | |
| 83. AIRBUS SE ADR | 2022-06-06 | $2,452 | $2,437 | $15 | $15 | ||
| 36. AIRBUS SE ADR | 2022-06-06 | $1,063 | $996 | $67 | $67 | 2022-05-24 | |
| 2. ALIGN TECHNOLOGY INC | 2022-06-06 | $538 | $534 | $4 | $4 | 2022-05-24 | |
| 5. ALPHABET INC/CA-CL C | 2022-06-06 | $11,718 | $5,199 | $6,519 | $6,519 | ||
| 10. AMADEUS IT GROUP S A ADR | 2022-06-06 | $614 | $628 | -$14 | -$14 | 2021-09-09 | |
| 35. AMADEUS IT GROUP S A ADR | 2022-06-06 | $2,149 | $2,471 | -$322 | -$322 | ||
| 7. APPLE INC | 2022-06-06 | $1,019 | $1,136 | -$117 | -$117 | 2022-04-25 | |
| 63. APPLE INC | 2022-06-06 | $9,171 | $3,046 | $6,125 | $6,125 | ||
| 74. BAE SYSYTEMS PLC SPONSORED ADR | 2022-06-06 | $2,943 | $2,089 | $854 | $854 | ||
| 333. BARCLAYS PLC ADR | 2022-06-06 | $2,870 | $3,285 | -$415 | -$415 | ||
| 1. BOOKING HOLDINGS INC | 2022-06-06 | $2,338 | $1,782 | $556 | $556 | 2020-06-09 | |
| 79. BUNZL PLC SPONS ADR | 2022-06-06 | $2,767 | $3,006 | -$239 | -$239 | ||
| 3. THE CIGNA GROUP | 2022-06-06 | $768 | $559 | $209 | $209 | 2018-08-21 | |
| 22. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2022-06-06 | $2,587 | $2,813 | -$226 | -$226 | 2022-03-11 | |
| 78. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2022-06-06 | $3,020 | $1,894 | $1,126 | $1,126 | ||
| 1. CHIPOTLE MEXICAN GRIL CL A | 2022-06-06 | $1,370 | $895 | $475 | $475 | 2020-04-28 | |
| 41. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2022-06-06 | $927 | $865 | $62 | $62 | 2021-09-29 | |
| 81. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2022-06-06 | $1,831 | $1,784 | $47 | $47 | 2021-03-08 | |
| 106. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 | 2022-06-06 | $2,478 | $3,180 | -$702 | -$702 | 2022-01-21 | |
| 31. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-06-06 | $2,759 | $2,134 | $625 | $625 | ||
| 11. DEUTSCHE POST AG SPON ADR | 2022-06-06 | $453 | $613 | -$160 | -$160 | ||
| 49. DEUTSCHE POST AG SPON ADR | 2022-06-06 | $2,018 | $1,605 | $413 | $413 | 2019-10-11 | |
| 15. DIAGEO P L C SPNSRD ADR NEW | 2022-06-06 | $2,792 | $2,867 | -$75 | -$75 | ||
| 9. DOORDASH INC - A | 2022-06-06 | $630 | $1,355 | -$725 | -$725 | ||
| 132. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2022-06-06 | $2,328 | $2,252 | $76 | $76 | ||
| 8. EXPEDIA GROUP INC | 2022-06-06 | $1,065 | $1,269 | -$204 | -$204 | ||
| 11. META PLATFORMS INC | 2022-06-06 | $2,122 | $1,482 | $640 | $640 | ||
| 5. FEDEX CORPORATION | 2022-06-06 | $1,113 | $1,169 | -$56 | -$56 | 2020-09-14 | |
| 13. FISERV INC | 2022-06-06 | $1,305 | $1,089 | $216 | $216 | 2019-02-07 | |
| 30. FRESENIUS MED CARE SPONSORED ADR | 2022-06-06 | $859 | $976 | -$117 | -$117 | 2022-01-04 | |
| 72. FRESENIUS MED CARE SPONSORED ADR | 2022-06-06 | $2,062 | $2,707 | -$645 | -$645 | 2021-02-16 | |
| 3. GENERAC HOLDINGS INC | 2022-06-06 | $855 | $1,248 | -$393 | -$393 | 2021-09-20 | |
| 8. GLOBAL PAYMENTS INC-W/I | 2022-06-06 | $1,036 | $1,151 | -$115 | -$115 | ||
| 4. HCA HEALTHCARE INC | 2022-06-06 | $820 | $474 | $346 | $346 | 2019-10-07 | |
| 27. HITACHI LTD SPONS ADR | 2022-06-06 | $2,819 | $2,020 | $799 | $799 | ||
| 58. IBERDROLA SA SPON ADR | 2022-06-06 | $2,713 | $2,708 | $5 | $5 | 2021-10-27 | |
| 242. ING GROEP N V SPONSORED ADR | 2022-06-06 | $2,703 | $2,705 | -$2 | -$2 | 2022-06-01 | |
| 43. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 | 2022-06-06 | $2,468 | $3,224 | -$756 | -$756 | ||
| 6. INTUIT SOFTWARE | 2022-06-06 | $2,450 | $939 | $1,511 | $1,511 | 2017-12-14 | |
| 8. INTUITIVE SURGICAL INC | 2022-06-06 | $1,731 | $976 | $755 | $755 | 2017-12-14 | |
| 20. KBC GROEP NV UNSP ADR | 2022-06-06 | $631 | $590 | $41 | $41 | 2022-03-08 | |
| 77. KBC GROEP NV UNSP ADR | 2022-06-06 | $2,428 | $2,402 | $26 | $26 | 2020-03-10 | |
| 11. LVMH MOET HENNESSY LOUIS ADR | 2022-06-06 | $1,440 | $1,550 | -$110 | -$110 | 2022-03-18 | |
| 26. LAS VEGAS SANDS CORP | 2022-06-06 | $918 | $1,509 | -$591 | -$591 | 2021-01-04 | |
| 49. LIBERTY FORMULA ONE SERIES C | 2022-06-06 | $3,086 | $2,974 | $112 | $112 | ||
| 6. LILLY ELI & CO | 2022-06-06 | $1,831 | $1,208 | $623 | $623 | ||
| 18. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2022-06-06 | $414 | $510 | -$96 | -$96 | 2021-09-09 | |
| 104. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2022-06-06 | $2,392 | $2,764 | -$372 | -$372 | 2021-05-27 | |
| 2. LULULEMON ATHLETICA INC | 2022-06-06 | $602 | $667 | -$65 | -$65 | 2022-02-03 | |
| 3. LULULEMON ATHLETICA INC | 2022-06-06 | $903 | $570 | $333 | $333 | 2020-03-31 | |
| 1. MASTERCARD INC CL A | 2022-06-06 | $360 | $394 | -$34 | -$34 | 2022-02-02 | |
| 6. MASTERCARD INC CL A | 2022-06-06 | $2,162 | $919 | $1,243 | $1,243 | 2017-12-14 | |
| 8. MATCH GROUP INC | 2022-06-06 | $669 | $1,213 | -$544 | -$544 | ||
| 74. MERCK KGAA-SPONSORED ADR SEDOL | 2022-06-06 | $2,767 | $1,860 | $907 | $907 | ||
| 57. MICROSOFT CORP | 2022-06-06 | $15,301 | $4,846 | $10,455 | $10,455 | 2017-12-14 | |
| 2. MONGODB INC | 2022-06-06 | $545 | $986 | -$441 | -$441 | 2021-09-20 | |
| 3. NETFLIX.COM INC | 2022-06-06 | $588 | $575 | $13 | $13 | 2017-12-14 | |
| 253. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2022-06-06 | $2,551 | $1,817 | $734 | $734 | 2019-10-11 | |
| 6. NVIDIA CORP | 2022-06-06 | $1,124 | $1,453 | -$329 | -$329 | ||
| 8. NVIDIA CORP | 2022-06-06 | $1,499 | $520 | $979 | $979 | 2020-03-31 | |
| 74. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2022-06-06 | $2,889 | $2,133 | $756 | $756 | ||
| 106. RIVIAN AUTOMOTIVE INC | 2022-06-06 | $3,065 | $11,814 | -$8,749 | -$8,749 | ||
| 22. ROCHE HOLDINGS LTD ADR | 2022-06-06 | $907 | $1,019 | -$112 | -$112 | 2021-09-17 | |
| 52. ROCHE HOLDINGS LTD ADR | 2022-06-06 | $2,143 | $1,884 | $259 | $259 | 2019-10-11 | |
| 3. ROPER INDS INC NEW | 2022-06-06 | $1,274 | $765 | $509 | $509 | 2017-12-14 | |
| 6. ROSS STORES INC | 2022-06-06 | $487 | $570 | -$83 | -$83 | ||
| 18. ROSS STORES INC | 2022-06-06 | $1,461 | $1,638 | -$177 | -$177 | ||
| 113. SSE PLC SPN ADR | 2022-06-06 | $2,565 | $2,571 | -$6 | -$6 | 2021-10-20 | |
| 4. SALESFORCE INC | 2022-06-06 | $733 | $624 | $109 | $109 | 2022-05-24 | |
| 8. SALESFORCE INC | 2022-06-06 | $1,467 | $840 | $627 | $627 | 2017-12-14 | |
| 653. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 | 2022-06-06 | $3,977 | $3,909 | $68 | $68 | ||
| 31. SAP SE SPONSORED ADR | 2022-06-06 | $3,120 | $3,982 | -$862 | -$862 | ||
| 14. SEA LTD-ADR ADR SEDOL BYWD7L4 | 2022-06-06 | $1,144 | $1,508 | -$364 | -$364 | ||
| 1. SERVICE NOW INC | 2022-06-06 | $491 | $648 | -$157 | -$157 | 2021-09-20 | |
| 3. SERVICE NOW INC | 2022-06-06 | $1,474 | $736 | $738 | $738 | 2019-10-28 | |
| 42. SIEMENS AG SPONSORED ADR | 2022-06-06 | $2,815 | $2,869 | -$54 | -$54 | ||
| 31. SNAP INC - A | 2022-06-06 | $460 | $418 | $42 | $42 | 2022-05-24 | |
| 54. SNAP INC - A | 2022-06-06 | $801 | $647 | $154 | $154 | 2020-03-31 | |
| 31. SONY CORP AMERN SH NEW | 2022-06-06 | $2,860 | $3,081 | -$221 | -$221 | ||
| 9. BLOCK INC | 2022-06-06 | $752 | $1,060 | -$308 | -$308 | ||
| 5. STRYKER CORP | 2022-06-06 | $1,144 | $764 | $380 | $380 | 2017-12-14 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-06-06 | $746 | $972 | -$226 | -$226 | 2021-12-08 | |
| 19. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-06-06 | $1,773 | $1,009 | $764 | $764 | 2020-04-28 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2022-06-06 | $1,211 | $1,117 | $94 | $94 | 2021-01-28 | |
| 4. TESLA INC | 2022-06-06 | $2,846 | $3,993 | -$1,147 | -$1,147 | ||
| 19. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 | 2022-06-06 | $824 | $1,067 | -$243 | -$243 | 2021-09-21 | |
| 42. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 | 2022-06-06 | $1,821 | $2,581 | -$760 | -$760 | ||
| 3. UNITEDHEALTH GROUP INC COM | 2022-06-06 | $1,467 | $671 | $796 | $796 | 2017-12-14 | |
| 2. VISA INC CLASS A SHARES | 2022-06-06 | $426 | $400 | $26 | $26 | 2022-05-24 | |
| 11. VISA INC CLASS A SHARES | 2022-06-06 | $2,346 | $1,253 | $1,093 | $1,093 | 2017-12-14 | |
| 113. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2022-06-06 | $2,350 | $4,014 | -$1,664 | -$1,664 | ||
| 63. ZURICH INS GROUP LTD ADR | 2022-06-06 | $2,844 | $2,413 | $431 | $431 | 2020-07-27 | |
| 3. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 | 2022-06-06 | $567 | $951 | -$384 | -$384 | ||
| 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2022-06-06 | $445 | $952 | -$507 | -$507 | 2021-09-20 | |
| 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2022-06-06 | $334 | $449 | -$115 | -$115 | 2020-01-14 | |
| 4. ASML HOLDING NV-NY SEDOL B908F01 | 2022-06-06 | $2,280 | $612 | $1,668 | $1,668 | 2018-12-20 | |
| 6. FERRARI NV - W/I SEDOL BZ1GMK5 | 2022-06-06 | $1,155 | $930 | $225 | $225 | 2019-06-11 | |
| 4975.586 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2022-06-13 | $50,950 | $55,926 | -$4,976 | -$4,976 | 2016-10-14 | |
| 80. FIDELITY REAL ESTATE ETF ETF | 2022-06-13 | $2,125 | $2,566 | -$441 | -$441 | 2021-09-13 | |
| 640. FIDELITY REAL ESTATE ETF ETF | 2022-06-13 | $16,998 | $14,530 | $2,468 | $2,468 | 2020-05-27 | |
| 85. ISHARES TR RUSSELL 2000 | 2022-06-13 | $14,506 | $18,947 | -$4,441 | -$4,441 | 2021-09-13 | |
| 420. ISHARES TR RUSSELL 2000 | 2022-06-13 | $71,676 | $72,559 | -$883 | -$883 | 2020-11-09 | |
| 253.821 T ROWE PR MID-CAP VALUE-I | 2022-06-13 | $7,805 | $9,310 | -$1,505 | -$1,505 | 2021-05-17 | |
| 894. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-06-14 | $57,718 | $72,297 | -$14,579 | -$14,579 | 2021-09-13 | |
| 696. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-06-14 | $44,935 | $17,934 | $27,001 | $27,001 | 2012-06-22 | |
| 100. AMAZON.COM INC | 2022-06-17 | $10,550 | $5,877 | $4,673 | $4,673 | 2017-12-14 | |
| 3628.327 BAIRD AGGREGATE BOND FUND FD 72 | 2022-06-17 | $35,993 | $42,549 | -$6,556 | -$6,556 | ||
| 13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2022-06-30 | $1,208 | $1,091 | $117 | $117 | 2019-10-11 | |
| 1. METTLER TOLEDO INTL INC | 2022-07-01 | $1,152 | $690 | $462 | $462 | 2019-10-11 | |
| 5. RESMED INC | 2022-07-06 | $1,091 | $652 | $439 | $439 | 2019-10-11 | |
| 23. LONZA GROUP AG UNSPON ADR | 2022-07-08 | $1,320 | $1,491 | -$171 | -$171 | ||
| 30. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2022-08-15 | $1,173 | $1,000 | $173 | $173 | 2019-10-11 | |
| 23. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-08-19 | $2,007 | $1,140 | $867 | $867 | 2019-10-11 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2022-11-08 | $1,505 | $781 | $724 | $724 | 2019-10-11 | |
| 41. AIA GROUP LTD SPONSORED ADR | 2022-11-15 | $1,573 | $1,548 | $25 | $25 | 2019-10-11 | |
| 135. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 | 2022-11-28 | $1,085 | $3,203 | -$2,118 | -$2,118 | 2021-05-20 | |
| 1. SYMANTEC CORPORATION XXX-XX-XXXX CLASS ACTION | 2022-12-02 | $52 | $25 | $27 | $27 | 2001-01-01 | |
| 1. NOVO NORDISK A S ADR | 2022-12-20 | $132 | $117 | $15 | $15 | 2022-04-12 | |
| 2. ALCON INC SEDOL BJXBP41 | 2022-12-20 | $132 | $113 | $19 | $19 | 2019-10-11 | |
| 32. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2022-12-27 | $1,078 | $1,065 | $13 | $13 | 2021-05-20 | |
| 5. LULULEMON ATHLETICA INC | 2022-12-28 | $1,572 | $1,079 | $493 | $493 | 2019-11-22 | |
| 9. LVMH MOET HENNESSY LOUIS ADR | 2022-12-29 | $1,331 | $752 | $579 | $579 | 2019-10-11 | |
| 44. AMADEUS IT GROUP S A ADR | 2022-12-30 | $2,281 | $3,242 | -$961 | -$961 | ||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,402 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,171 | OverpaymentAmt |
| Applied To ES Tax | $1,026 | AppliedToESTaxAmt |
| Refund | $1,145 | 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 |
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 | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,574 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,716,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,716,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,716,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,675,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,049 | TotalTaxAmt |
| Distributable Before Adj | $131,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,722 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,219 | 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 | $149,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,093 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,093 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,126 | 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 | $106,596 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC 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 | 2162223075 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HIRAM HOUSE CAMP | |||||||
| 33775 HIRAM TRAIL | MORELAND HILLS | OH | 44022 | NONE | PC | CAMPERSHIP FUND | $15,000 |
| CLEVELAND BALLET | |||||||
| 23020 MILES ROAD | CLEVELAND | OH | 44128 | NONE | PC | SWAN LAKE EDUCATION PROGRAM | $10,000 |
| BLOSSOM HILL INC | |||||||
| 28700 CENTER RIDGE ROAD | WESTLAKE | OH | 44145 | NONE | PC | QUALITY CARE | $7,500 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVENUE | CLEVELAND | OH | 44103 | NONE | PC | GUARDIANSHIP SERVICES | $15,000 |
| LAWRENCE SCHOOL | |||||||
| 1551 E WALLINGS ROAD | BROADVIEW HEIGHTS | OH | 44147 | NONE | PC | NEED BASED TUITION | $5,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 17876 ST CLAIR AVENUE | CLEVELAND | OH | 44110 | NONE | PC | CREATIVE EXPRESSION PROGRAM | $15,000 |
| CUYAHOGA COUNTY PUBLIC LIBRARY | |||||||
| 4480 RIDGE ROAD | CLEVELAND | OH | 44144 | NONE | PC | GATES MILLS BRANCH SUPPORT | $7,500 |
| METROHEALTH FOUNDATION | |||||||
| 2500 METROHEALTH DRIVE TOWERS 135- | CLEVELAND | OH | 44109 | NONE | PC | REC CENTER GAMES AND | $9,093 |
| AMERICAN RED CROSS OF NORTHEAST OHIO | |||||||
| 3747 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | CLIENT FINANCIAL ASSISTANCE | $5,000 |
| WEST SIDE COMMUNITY HOUSE | |||||||
| 9300 LORAIN AVENUE | CLEVELAND | OH | 44102 | NONE | PC | WRAP FOR SUCCESS PROGRAM | $10,000 |
| SMART DEVELOPMENT INC | |||||||
| 1192 E 40TH STREET | CLEVELAND | OH | 44114 | NONE | PC | COMMUNITY FIRST PROGRAM | $15,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 4989 STATE ROUTE 37 EAST | DELAWARE | OH | 43015 | NONE | PC | CLEVELAND SERVICE DOG | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,093 | 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 | $61,969 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,198 | 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 (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125523100 CIGNA CORP | ||
| 142795202 CARLSBERG AS SPON AD | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 172908105 CINTAS CORP | ||
| 204280309 COMPAGNIE DE SAINT-U | ||
| 307305102 FANUC CORP ADR | ||
| 337738108 FISERV INC | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 461202103 INTUIT SOFTWARE | ||
| 500472303 KONINKLIJKE PHILLIPS | ||
| 502441306 LVMH MOET HENNESSY L | $2,592 | $4,491 |
| 550021109 LULULEMON ATHLETICA | $1,511 | $2,243 |
| 589339209 MERCK KGAA-SPONSORED | ||
| 592688105 METTLER TOLEDO INTL | $1,380 | $2,891 |
| 594918104 MICROSOFT CORP | ||
| 626425102 MURATA MFG CO LTD AD | ||
| 641069406 NESTLE S.A. SPONSORE | $3,323 | $3,576 |
| 654106103 NIKE INC CLASS B | ||
| 756255204 RECKITT BENCKISER-SP | ||
| 761152107 RESMED INC | $2,088 | $3,330 |
| 771195104 ROCHE HOLDING LTD SP | ||
| 776696106 ROPER TECHNOLOGIES I | ||
| 778296103 ROSS STORES INC | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 826197501 SIEMENS AG SPON ADR | ||
| 863667101 STRYKER CORP | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 903480101 UCB SA - UNSPONSORED | ||
| 989825104 ZURICH INS GROUP LTD | ||
| 00783V104 ADYEN NV-UNSPON ADR | $3,920 | $3,077 |
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02263T104 AMADEUS IT GROUP S A | $3,242 | $2,252 |
| 05523R107 BAE SYSYTEMS PLC SPO | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 12637N204 CSL LTD-SPONSORED AD | $3,022 | $3,511 |
| 13645T100 CANADIAN PACIFIC RAI | $3,385 | $5,818 |
| 13961R100 CAPGEMINI SE - UNSPO | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 25157Y202 DEUTSCHE POST AG SPO | ||
| 26251A108 DSV A/S ADR SEDOL B3 | $1,274 | $2,144 |
| 30215C101 EXPERIAN PLC SPON AD | $4,071 | $4,349 |
| 30303M102 META PLATFORMS INC | ||
| 31428X106 FEDEX CORPORATION | ||
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 40412C101 HCA HEALTHCARE INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 48137C108 JULIS BAER GROUP LTD | ||
| 48241F104 KBC GROEP NV UNSP AD | ||
| 54338V101 LONZA GROUP AG UNSPO | $2,116 | $1,658 |
| 57636Q104 MASTERCARD INC CL A | ||
| 64110L106 NETFLIX INC | ||
| 65558R109 NORDEA BANK ABP - SP | ||
| 67066G104 NVIDIA CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 78409V104 S&P GLOBAL INC | ||
| 79466L302 SALESFORCE.COM | ||
| 81141R100 SEA LTD-ADR ADR SEDO | ||
| 81762P102 SERVICE NOW INC | ||
| 82509L107 SHOPIFY INC - A W/I | ||
| 82674R103 SIKA AG-BR-ADR ADR S | $2,209 | $2,823 |
| 83175M205 SMITH & NEPHEW P/C S | ||
| 83304A106 SNAP INC - A | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CLASS A SHA | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| G0403H108 AON PLC/IRELAND-A SE | $3,220 | $4,202 |
| G1151C101 ACCENTURE PLC CLASS | $2,605 | $3,736 |
| G4705A100 ICON PLC SEDOL B94G4 | $2,903 | $3,108 |
| G8473T100 STERIS PLC SEDOL BFY | $2,394 | $3,140 |
| H01301128 ALCON INC SEDOL BJXB | $2,875 | $3,496 |
| L8681T102 SPOTIFY TECHNOLOGY S | ||
| N07059210 ASML HOLDING NV-NY S | $1,423 | $3,825 |
| N3167Y103 FERRARI NV - W/I SED | $3,108 | $4,070 |
| 001317205 AIA GROUP LTD SPONSO | $3,284 | $3,865 |
| 00774W103 AENA SME SA-ADR SEDO | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 00832J102 AFTERPAY LTD - UNSP | ||
| 009126202 AIR LIQUIDE ADR | ||
| 009279100 AIRBUS SE ADR | ||
| 023135106 AMAZON COM INC | ||
| 036752103 ANTHEM INC | ||
| 037833100 APPLE INC | ||
| 049255706 ATLAS COPCO AB SPONS | $1,288 | $1,982 |
| 06738E204 BARCLAYS PLC ADR | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 25809K105 DOORDASH INC - A | ||
| 293603106 ENTAIN PLC -UNSPONSO | ||
| 29414B104 EPAM SYSTEMS INC | $4,223 | $2,950 |
| 30051E104 EVOLUTION AB ADR SED | $5,512 | $3,131 |
| 30744W107 FARFETCH LTD-CLASS A | ||
| 358029106 FRESENIUS MEDICAL CA | ||
| 368736104 GENERAC HOLDINGS INC | ||
| 450737101 IBERDROLA SA SPON AD | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 51809L109 LASERTEC CORP - ADR | $2,230 | $2,171 |
| 52989T102 LI NING CO LTD-UNSPO | $2,859 | $2,148 |
| 532457108 LILLY ELI & CO | ||
| 54211N101 LONDON STOCK EXCHG-U | ||
| 57667L107 MATCH GROUP INC | ||
| 60937P106 MONGODB INC | ||
| 714264306 PERNOD RICARD SA - S | $2,561 | $2,674 |
| 76954A103 RIVIAN AUTOMOTIVE IN | ||
| 771049103 ROBLOX CORP -CLASS A | ||
| 78467K107 SSE PLC SPN ADR | ||
| 82322R109 SHENZHOU INTERNATI-U | ||
| 835699307 SONY GROUP CORPORATI | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 90364P105 UIPATH INC - CLASS A | ||
| 98161H101 WORLDLINE SA - UNSP | ||
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| G06242104 ATLASSIAN CORP PLC-C | ||
| 046353108 ASTRAZENECA PLC SPON | $3,571 | $3,593 |
| 049468101 ATLASSIAN CORP CL A | $6,048 | $2,960 |
| 45104G104 ICICI BANK LTD SPON | $2,210 | $2,123 |
| 670100205 NOVO NORDISK A S ADR | $3,882 | $5,008 |
| 80687P106 SCHNEIDER ELECTRIC S | $3,997 | $3,551 |
| 94106B101 WASTE CONNECTIONS IN | $2,277 | $2,254 |
| G3421J106 FERGUSON PLC SEDOL B | $2,726 | $2,412 |
| G5494J103 LINDE PLC SEDOL BZ12 | $2,309 | $2,283 |
| N07045102 ASM INTERNATIONAL N | $2,858 | $2,290 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $107,566 | $94,469 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $64,023 | $69,964 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $59,844 | $58,960 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $156,234 | $376,526 |
| 464287499 ISHARES RUSSELL MID- | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $64,578 | $52,283 |
| 592905749 METROPOLITAN WEST UN | AT COST | $85,302 | $75,574 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $47,524 | $45,268 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $55,503 | $47,938 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $58,830 | $46,356 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $70,055 | $81,788 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $198,967 | $178,433 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $146,066 | $120,281 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $64,196 | $46,031 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $161,081 | $144,854 |
| 55273H353 MFS VALUE FUND-R6 | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $59,751 | $46,100 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $94,500 | $88,852 |
| 957663669 WESTERN ASSET CORE P | AT COST | $115,831 | $87,207 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $52,500 | $55,528 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $52,500 | $52,995 |
| 057071813 BAIRD MIDCAP INST | AT COST | $51,150 | $53,307 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $83,108 | $74,445 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $160,343 | $147,252 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $75,158 | $76,055 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $58,901 | $45,864 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $94,027 | $90,280 |
| 921939203 VANGUARD INTERNATION | AT COST | $87,665 | $89,544 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $3,260 |
| ADJUSTMENT TO INCOME | $3 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $997 | $997 | $0 |
| GRANTMAKING FEES | $9,639 | $0 | $9,639 |
| ADR SERVICE FEES | $125 | $125 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $1,728 |
| 2022 SALES POSTED IN 2023 | $382 |
| PRIOR PERIOD ADJUSTMENT | $2,834 |
| COST BASIS ADJUSTMENT | $159 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $762 | $762 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,233 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,220 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $563 | $563 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |