POSNER FOUNDATION OF PITTSBURGH: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: POSNER FOUNDATION OF PITTSBURGH (EIN 25-6055022)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202343189349101589
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
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	2023-11-14T10:12:01-06:00	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	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	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HENRY	PersonFirstNm
Person Last	POSNER III	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$278,100,954	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,227	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$4,176,862	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,173,638	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	-$624	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$25,974,045	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$64,999,790	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,974,045	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$18,336	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$114,917	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$30,133,798	TotalRevAndExpnssAmt
Total Net Invst Incm	$30,032,766	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	$211,399	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$211,399	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$22,193	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$22,193	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$944,636	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$708,477	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$236,158	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,922,470	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,875,868	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$46,602	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$461,730	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$105,654	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$16,076	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$53,751	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$53,751	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$48,729	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$26,268	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,612	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,664,908	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,716,267	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$606,791	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,030,717	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,030,717	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,695,625	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,716,267	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$18,637,508	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,438,173	ExcessRevenueOverExpensesAmt
Net Investment Income	$27,316,499	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$26,425,476	CashBOYAmt
Cash EOY	$47,788,232	CashEOYAmt
Cash EOYFMV	$47,788,232	CashEOYFMVAmt
Acct Rcvbl	$204,726	AcctRcvblAmt
Acct Rcvbl BOY	$2,618	AcctRcvblBOYAmt
Acct Rcvbl EOY	$204,726	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$204,726	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	$124,528,210	CorporateStockBOYAmt
Corporate Stock EOY	$111,600,022	CorporateStockEOYAmt
Corporate Stock EOYFMV	$206,649,069	CorporateStockEOYFMVAmt
Other Investments BOY	$22,084,549	OtherInvestmentsBOYAmt
Other Investments EOY	$21,824,416	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$22,263,204	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$174,236,576	TotalAssetsBOYAmt
Total Assets EOY	$182,613,119	TotalAssetsEOYAmt
Total Assets EOYFMV	$278,100,954	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$1,793	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,793	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	$174,236,576	RetainedEarningBOYAmt
Retained Earning EOY	$182,611,326	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$174,236,576	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$182,611,326	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$174,236,576	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$182,613,119	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$174,236,576	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,438,173	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$182,674,749	SubtotalAmt
Other Decreases	$63,423	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$182,611,326	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	$20,914,397	$5,500,971	$15,413,426	$15,413,426
PUBLICLY TRADED SECURITIES	P	$37,533,772	$32,377,201	$5,156,571	$5,156,571
FROM FLOW THROUGH'S	D		$5,920	-$5,920	-$5,920
FROM FLOW THROUGH'S	P	$6,360,934		$6,360,934	$6,360,934
SECTION 1202 FROM FLOW THROUGH'S	D	$190,687		$190,687	$190,687
SECTION 1202 EXCLUSION FROM FLOW THROUGH'S	D		$96,581	-$96,581	-$96,581
DISPOSAL OF FLOW THROUGH'S	D		$1,045,072	-$1,045,072	-$1,045,072

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,974,045	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$379,699	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$379,699	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$379,699	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$403,336	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$230,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$633,336	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$253,637	OverpaymentAmt
Applied To ES Tax	$253,637	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

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	EXEC DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$193,144	CompensationAmt
Employee Benefits	$22,193	EmployeeBenefitsAmt
Expense Account	$52,581	ExpenseAccountAmt

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	$1,109,355
THE HAWTHORNE GROUP INC
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	FINANCIAL SERVICES	$926,763
EAGLE CAPITAL MANAGEMENT LLC
1585 BROADWAY 21ST FL	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$267,303
GOLDMAN SACHS & CO LLC
1735 MARKET ST 26TH FLOOR	PHILADELPHIA	PA	19103	INVESTMENT MANAGEMENT	$119,766
GAMCO INVESTORS INC
ONE CORPORATE CENTER	RYE	NY	10580	INVESTMENT MANAGEMENT	$102,944

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	$246,607,824	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$33,517,716	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$22,263,204	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$302,388,744	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$302,388,744	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,535,831	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$297,852,913	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$14,892,646	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$14,892,646	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$379,699	TaxBasedOnInvestmentIncomeAmt
Total Tax	$379,699	TotalTaxAmt
Distributable Before Adj	$14,512,947	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$14,512,947	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$14,512,947	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,637,508	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$18,637,508	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$14,512,947	DistributableAsAdjustedAmt
Undistributed Income PY	$13,832,214	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,637,508	QualifyingDistributionsAmt
Applied To Year1	$13,832,214	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,805,294	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	$9,707,653	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 (81 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
AMERICAN JEWISH WORLD SERVICE
45 WEST 36TH STREET	NEW YORK	NY	10018	N/A	PC	UNRESTRICTED/ GENERAL USE	$675,000
AMERICARES
88 HAMILTON AVENUE	STAMFORD	CT	06902	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
ARIZONA FOOD BANK NETWORK
340 E CORONADO ROAD SUITE 400	PHOENIX	AZ	85004	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
BEST OF THE BATCH FOUNDATION
2000 WEST STREET	MUNHALL	PA	15120	N/A	PC	UNRESTRICTED/ GENERAL USE	$800,000
BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH
3000 BROWNSVILLE RD SUITE C	PITTSBURGH	PA	15227	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
BRADDOCK CARNEGIE LIBRARY ASSOCIATION
419 LIBRARY ST	BRADDOCK	PA	15104	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,000,000
BRADLEY UNIVERSITY
1501 WEST BRADLEY AVENUE	PEORIA	IL	61625	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
BUSARA CENTER FOR BEHAVIORAL ECONOMICS INC
100 CAMPUS TOWN CIRCLE SUITE 103	EWING	NJ	08638	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000	145
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	$3,525,000
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
CHEF ANN FOUNDATION
5485 CONESTOGA COURT STE 110F	BOULDER	CO	80301	N/A	PC	UNRESTRICTED/ GENERAL USE	$400,000
CITY OF ASYLUM
40 W NORTH AVENUE	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$35,000
COLAB ARTS
PO BOX 887	NEW BRUNSWICK	NJ	08903	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATIONAL FOUNDATION
808 RIDGE AVENUE	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
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
FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM
211 S SPALDING DRIVE APT 403S	BEVERLY HILLS	CA	90212	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
GLOBAL LINKS
700 TRUMBULL DRIVE	PITTSBURGH	PA	15205	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
GRAND RIVER ACADEMY
PO BOX 222	AUSTINBURG	OH	44010	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
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	$125,000
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	$150,000
INTERNATIONAL RESCUE COMMITTEE
112 EAST 42ND STREET FLOOR 12	NEW YORK	NY	10168	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
JEWISH CEMETERY AND BURIAL ASSOCIATION OF GREATER PITTSBURGH
PO BOX 81863	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
JEWISH FAMILY AND COMMUNITY SERVICES
5743 BARTLETT STREET	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$275,000
JEWISH FEDERATION OF GREATER PITTSBURGH
2000 TECHNOLOGY DRIVE	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
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	$25,000
LATINO COMMUNITY CENTER
212 9TH STREET	PITTSBURGH	PA	15222	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
LITERACY PITTSBURGH
411 SEVENTH AVENUE SUITE 525	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
MONTE AZUL INC
PO BOX 531	MARICAO	PR	00606	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
MOSAIC INITIATIVE
3502 S MARKET ST	MARION	IL	62959	N/A	PC	UNRESTRICTED/ GENERAL USE	$350,000
NATIONAL AVIARY PITTSBURGH
700 ARCH STREET	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
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	$150,000
NEIGHBORHOOD LEGAL SERVICES ASSOCATION
928 PENN AVENUE	PITTSBURGH	PA	15222	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300A	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
NORTH COUNTRY SCHOOL
4382 CASCADE ROAD	LAKE PLACID	NY	12946	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
PENNSYLVANIA RESOURCES COUNCIL
828 W NORTH AVENUE	PITTSBURGH	PA	15233	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
PREVENTION POINT PITTSBURGH
460 MELWOOD AVE SUITE 205	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
PRINCETON CENTER JEWISH LIFE
PRINCETON UNIVERSITY	PRINCETON	NJ	08544	N/A	PC	UNRESTRICTED/ GENERAL USE	$275,000
PRINCETON IN AFRICA
PRINCETON UNIVERSITY	PRINCETON	NJ	08544	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY	PRINCETON	NJ	08544	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000	FLOOR
RE-PLATE INC
PO BOX 11338	OAKLAND	CA	94611	N/A	PC	UNRESTRICTED/ GENERAL USE	$150,000
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
REFED INC
4602 21ST STREET 1531	LONG ISLAND CITY	NY	11101	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
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
SHADY SIDE ACADEMY
423 FOX CHAPEL ROAD	PITTSBURGH	PA	15238	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
SIMMONS UNIVERSITY
300 THE FENWAY	BOSTON	MA	02115	N/A	PC	UNRESTRICTED/ GENERAL USE	$125,000
SOUTH HILLS INTERFAITH MOVEMENT
5301 PARK AVE	BETHEL PARK	PA	15102	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
SPLASH
1326 5TH AVE STE 300	SEATTLE	WA	98101	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
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	$300,000
THE LENFEST INSTITUTE FOR JOURNALISM
801 MARKET STREET SUITE 300	PHILADELPHIA	PA	19107	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
TREE PITTSBURGH
32 62ND STREET	PITTSBURGH	PA	15201	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
UNION FOR REFORM JUDAISM
2027 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
UNIVERSITY OF PENNSYLVANIA - WHARTON ANNUAL FUND
2929 WALNUT STREET SUITE 300	PHILADELPHIA	PA	19104	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
UNIVERSITY OF PITTSBURGH
128 NORTH CRAIG STREET	PITTSBURGH	PA	15260	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
UPCYCLED FOOD FOUNDATION
5445 DTC PKWY P4	GREENWOOD VILLAGE	CO	80111	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
URBAN GREEN LAB
1310 CLINTON STREET SUITE 205	NASHVILLE	TN	37209	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
VILLAGE CAPITAL
1321 UPLAND DR PMB 11155	HOUSTON	TX	77043	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
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	$320,000
WORLD UNION FOR PROGRESSIVE JUDAISM
ONE WEST FOURTH ST SUITE 517A	NEW YORK	NY	10012	N/A	PC	UNRESTRICTED/ GENERAL USE	$275,000
WORLD WILDLIFE FUND
1250 24TH STREET NW	WASHINGTON	DC	20037	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
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	$717

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,030,717	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
REFED INC
4602 21ST STREET 1531	LONG ISLAND CITY	NY	11101	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,000,000
CEASEFIREPA EDUCATION FUND
PO BOX 60095	PHILADELPHIA	PA	19102	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
NEW VENTURE FUND SAFER FUTURE
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
INTERNATIONAL RESCUE COMMITTEE
112 EAST 42ND STREET FLOOR 12	NEW YORK	NY	10168	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
PRINCETON CENTER JEWISH LIFE
PRINCETON UNIVERSITY	PRINCETON	NJ	08544	N/A	PC	UNRESTRICTED/ GENERAL USE	$750,000
REFED INC
4602 21ST STREET 1531	LONG ISLAND CITY	NY	11101	N/A	PC	UNRESTRICTED/ GENERAL USE	$750,000
WINCHESTER THURSTON SCHOOL
555 MOREWOOD AVENUE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$750,000
HELLO NEIGHBOR
6587 HAMILTON AVENUE 1E	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$400,000
BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH
3000 BROWNSVILLE RD SUITE C	PITTSBURGH	PA	15227	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
CYCLE CONNECT
244 FIFTH AVENUE SUITE D222	NEW YORK	NY	10001	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
JEWISH CEMETERY AND BURIAL ASSOCIATION OF GREATER PITTSBURGH
PO BOX 81863	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
READING READY PITTSBURGH
PO BOX 81111	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,300,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,176,862	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$624	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$96,581	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$25,974,045	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
FLOW THROUGH ACTIVITIES UBTI	523940	$117,495	01
ADJ FOR NET UBTI	523940		01	-$117,495
OTHER INVESTMENT LOSSES			01	-$114,917

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$117,495	UnrelatedBusinessTaxblIncmAmt
Exclusion	$30,014,452	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$30,131,947	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	$944,636	Amt
Net Investment Income	$708,477	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$236,158	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 (713 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
63,630 SH ACCENTURE PLC	$4,939,184	$16,979,029
162,605 SH ALPHABET INC CL A	$3,942,766	$14,346,639
165,250 SH ALPHABET INC CL C	$3,960,125	$14,662,633
35,940 SH COSTCO WHOLESALE CORP	$5,575,699	$16,406,610
110,000 SH FASTENAL COMPANY	$2,031,059	$5,205,200
37,520 SH HOME DEPOT INC	$3,805,571	$11,851,067
82,000 SH PNC FIN'I SERVICES	$7,299,008	$12,951,080
215,080 SH SCHWAB CHARLES CORP NEW	$7,793,725	$17,907,561
97,605 SH SOUTHWEST AIRLINES CO	$3,651,506	$3,286,360
93,830 SH T ROWE PRICE GROUP INC	$7,200,435	$10,233,100
46,310 SH TJX COMPANIES INC	$3,647,361	$3,686,276
24,690 SH UNITEDHEALTH GROUP INC	$2,285,832	$13,090,144
55,515 SH VISA INC. CLASS A SHS	$5,743,738	$11,533,797
5,517 SH AERCAP HOLDINGS N.V. (AER)	$271,199	$321,751
3,380 SH ALPHABET INC CL A (GOOGL)	$88,128	$298,217
8,300 SH ALPHABET INC CL C (GOOG)	$267,543	$736,459
9,357 SH AMAZON COM INC (AMZN)	$621,527	$785,988
1,585 SH AON PLC CL A (AON)	$308,632	$475,722
3,527 SH CAPITAL ONE FINANCIAL CORP (COF)	$289,498	$327,870
372 SH CHARTER COMMUNICATIONS INC (CHTR)	$124,403	$126,145
12,676 SH CITIGROUP INC NEW (C)	$701,189	$573,335
16,460 SH COMCAST CORP (NEW) CLASS A (CMCSA)	$635,060	$575,606
1,628 SH CONOCOPHILLIPS (COP)	$145,544	$192,104
10,476 SH DISH NETWORK CORP CLASS A (DISH)	$397,821	$147,083
544 SH ELEVANCE HEALTH INC (ELV)	$173,781	$279,056
797 SH EVOLUTION AB ADR (EWTY)	$110,068	$77,669
7,688 SH GENERAL ELECTRIC CO (GE)	$542,455	$644,178
2,221 SH GOLDMAN SACHS GRP INC (GS)	$452,156	$762,647
3,373 SH HILTON WORLDWIDE HLDGS INC (HLT)	$222,851	$426,212
1,627 SH IAC INC NEW (IAC)	$215,305	$72,239
6,246 SH LIBERTY BROADBAND CORP S-C (LBRDK)	$597,056	$476,382
2,898 SH MARRIOTT INTL INC NEW CL A (MAR)	$234,131	$431,483
5,998 SH META PLATFORMS INC CL A (FB)	$1,071,533	$721,799
5,371 SH MICROSOFT CORP {MSFT)	$246,636	$1,288,073
5,405 SH MORGAN STANLEY {MS)	$336,849	$459,533
2,524 SH NASPERS LTD ADR (NPSNY)	$102,262	$83,792
3,356 SH NETFLIX INC (NFLX)	$1,003,379	$989,617
23,479 SH PROSUS N V SPONSORED ADR (PROSY)	$365,225	$323,001
12,319 SH SAFRAN SA (SAFRY)	$382,868	$384,304
11,391 SH SHELL PLC ADR (SHEL)	$594,575	$648,717
1,347 SH UNITEDHEALTH GP INC (UNH)	$205,314	$714,152
1,043 SH VISA INC CL A (V)	$210,424	$216,694
2,119 SH WALT DISNEY CO HLDG CO (DIS)	$368,959	$184,099
16,661 SH WELLS FARGO & CO NEW (WFC)	$519,503	$687,933
2,368 SH WOODWARD INC COM (WWD)	$259,902	$254,859
11,530 SH GENIUS SPORTS LIMITED SHARES CL A	$46,389	$41,162
12,418 SH ACCEL ENTMT INC COM CL A	$127,498	$95,619
1,902 SH BJS RESTAURANTS INC COM	$58,739	$50,175
1,668 SH CAESARS ENTERTAINMENT INC COM	$65,775	$69,389
2,926 SH TOPGOLF CALLAWAY BRANDS CORP	$61,047	$57,789
1,317 SH CHEESECAKE FACTORY INC COM	$41,946	$41,762
2,383 SH CHEGG INC COM	$49,786	$60,218
8,399 SH DESTINATION XL GROUP INC COM	$51,852	$56,693
4,366 SH DRAFTKINGS INC NEW COM CL A	$49,671	$49,729
295 SH FIVE BELOW INC COM	$40,461	$52,177
1,939 SH PENN ENTERTAINMENT INC	$48,560	$57,588
1,440 SH SKECHERS U S A INC CL A	$54,397	$60,408
12,663 SH TILLYS INC CL A	$87,904	$114,600
1,333 SH DARLING INGREDIENTS INC COM	$32,727	$83,432
3,764 SH HIGHPEAK ENERGY INC COM	$86,088	$86,083
4,043 SH RANGER OIL CORP	$105,624	$163,458
4,836 SH SM ENERGY CO COM	$99,659	$168,438
5,773 SH RESERVOIR MEDIA INC WT	$16,840	$7,505
7,868 SH ROTH CH ACQUISITION IV CO WT	$0	$1,789
2,098 SH SEACOAST BKG CORP FLA COM NEW	$36,092	$65,437
2,703 SH VERITEX HLDGS INC COM	$103,885	$75,900
4,445 SH HORIZON THERAPEUTICS PUB LTD SHS	$80,790	$505,841
749 SH CRISPR THERAPEUTICS AG NAMEN AKT	$52,492	$30,447
1,916 SH ARCUS BIOSCIENCES INC COM	$47,100	$39,623
6,619 SH ARCUTIS BIOTHERAPEUTICS INC COM	$117,696	$97,961
1,695 SH QUIDELORTHO CORP COM	$161,092	$145,211
5,252 SH CRESCO LABS INC SUB VTG SHS	$69,668	$9,454
21,192 SH DOCGO INC COM	$169,421	$149,827
4,892 SH 89BIO INC COM	$43,629	$62,275
1,568 SH EXACT SCIENCES CORP COM	$74,155	$77,632
5,911 SH FENNEC PHARMACEUTICALS INC COM	$58,122	$56,746
5,653 SH GREEN THUMB INDUSTRIES INC SUB VTG	$75,253	$48,842
697 SH INTELLIA THERAPEUTICS INC COM	$43,946	$24,318
2,180 SH INTRA CELLULAR THERAPIES INC COM	$123,944	$115,366
6,270 SH KURA ONCOLOGY INC COM	$90,524	$77,811
1,398 SH LANTHEUS HLDGS INC COM	$85,287	$71,242
18,503 SH OMNIAB INC COM	$57,238	$66,611
1,008 SH PACIRA PHARMACEUTICALS INC COM	$61,012	$38,919
4,474 SH SENSUS HEALTHCARE INC COM	$29,032	$33,197
939 SH TANDEM DIABETES CARE INC COM NEW	$49,032	$42,208
4,107 SH VERONA PHARMA PLC SPONSORED ADS	$43,289	$107,316
1,602 SH COPA HOLDINGS SA-CLASS A	$103,441	$133,238
783 SH MASTEC INC COM	$70,892	$66,813
2,844 SH QUALTEK SERVICES INC WT	$0	$117
1,820 SH SHYFT GROUP INC COM	$40,416	$45,245
5,052 SH STERLING INFRASTRUCTURE INC	$123,482	$165,706
4,287 SH SYMBOTIC INC CLASS A COM	$42,702	$51,187
6,319 SH A10 NETWORKS INC COM	$91,020	$105,085
5,443 SH ADTRAN HOLDINGS INC COM	$110,372	$102,274
2,903 SH BOX INC CL A	$75,194	$90,370
2,759 SH DIGITAL TURBINE INC COM NEW	$5,277	$42,047
3,339 SH DOUBLEVERIFY HLDGS INC COM	$99,412	$73,324
1,432 SH DYNATRACE INC COM	$34,220	$54,846
951 SH EBIX COM INC COM NEW	$22,343	$18,982
5,749 SH MAGNACHIP SEMICONDUCTOR CORPORATION	$72,202	$53,983
4,168 SH MAXLINEAR INC COM	$128,524	$141,504
35 SH PAYCOM SOFTWARE INC COM	$9,439	$10,861
4,681 SH POWERSCHOOL HOLDINGS INC COM CL A	$66,596	$108,037
4,855 SH QUALTRICS INTL INC COM CL A	$59,592	$50,395
1,821 SH RINGCENTRAL INC CL A	$59,399	$64,463
1,271 SH SHIFT4 PMTS INC CL A	$41,199	$71,087
1,028 SH SMARTSHEET INC COM CL A	$28,249	$40,462
494 SH UNIVERSAL DISPLAY CORP COM	$62,696	$53,372
16,822 SH ZETA GLOBAL HOLDINGS CORP CL A	$124,568	$137,436
10,781 SH FERROGLOBE PLC SHS	$18,418	$41,507
2,544 SH CARPENTER TECHNOLOGY CORP COM	$88,416	$93,975
4,071 SH LIVENT CORP COM	$21,916	$80,891
5,742 SH PURECYCLE TECHNOLOGIES INC WT	$0	$16,537
2,181 SH MP MATERIALS CORP COM CL A	$74,872	$52,955
6,207 SH PERION NETWORK LTD SHS NEW	$137,500	$157,037
20,363 SH EMERALD HOLDING INC COM	$106,868	$72,084
2,337 SH BLOOMIN BRANDS INC COM	$49,727	$47,020
291 SH HIBBETT INC	$20,024	$19,852
412 SH OXFORD INDS INC COM	$38,480	$38,390
2,550 SH RUTHS HOSPITATLITY GROUP INC.	$50,790	$39,474
1,355 SH TILLYS INC CL A	$11,487	$12,263
1,091 SH ANDERSONS INC COM	$36,568	$38,174
863 SH CALAVO GROWERS INC COM	$29,313	$25,372
770 SH DARLING INGREDIENTS INC COM	$28,333	$48,194
4,091 SH NAVIGATOR HLDGS LTD SHS	$43,792	$48,928
429 SH CHESAPEAKE ENERGY CORP COM	$18,902	$40,485
1,010 SH COMSTOCK RES INC COM	$17,071	$13,847
1,476 SH EXCELERATE ENERGY INC CL A COM	$39,073	$36,974
3,117 SH NEXTIER OILFIELD SOLUTIONS INC COM	$30,722	$28,801
1,101 SH RANGER OIL CORP	$10,738	$44,513
1,995 SH ARGO GROUP INTL HLDGS LTD COM	$85,562	$51,571
1,007 SH AMERIS BANCORP COM	$33,291	$47,470
1,911 SH CADENCE BK	$56,358	$47,125
2,402 SH OCEANFIRST FINL CORP COM	$52,431	$51,043
1,054 SH SMARTFINANCIAL INC COM NEW	$26,351	$28,985
1,873 SH VERITEX HLDGS INC COM	$70,103	$52,594
933 SH ZIONS BANCORPORATION, N.A.	$30,536	$45,866
1,105 SH ENCOMPASS HEALTH CORP COM	$58,465	$66,090
10,277 SH MANNKIND CORP COM NEW	$26,945	$54,160
2,847 SH PARATEK PHARMACEUTICALS INC COM	$14,696	$5,324
19,384 SH SEELOS THERAPEUTICS INC COM	$14,600	$13,162
665 SH COPA HOLDINGS SA-CLASS A	$41,182	$55,308
2,921 SH GENCO SHIPPING & TRADING LTD SHS	$38,479	$44,867
423 SH ALLIED MOTION TECHNOLOGIES INC COM	$14,032	$14,725
940 SH DOUGLAS DYNAMICS INC COM	$28,095	$33,990
1,606 SH GRANITE CONSTR INC COM	$52,115	$56,322
701 SH QUALTEK SERVICES INC WT	$0	$29
3,592 SH A10 NETWORKS INC COM	$50,149	$59,735
2,722 SH ADTRAN HOLDINGS INC COM	$55,094	$51,146
1,456 SH AMKOR TECHNOLOGY INC COM	$28,399	$34,915
133 SH CACI INTL INC CL A	$29,066	$39,978
1,112 SH INTERDIGITAL INC PA COM	$67,218	$55,022
255 SH SILICON MOTION TECHNOLOGY CORP	$7,178	$16,572
307 SH UNIVERSAL DISPLAY CORP COM	$29,906	$33,168
1,387 SH CARPENTER TECHNOLOGY CORP COM	$41,158	$51,236
3,580 SH LSB INDS INC COM	$53,737	$47,614
1,188 SH LIVENT CORP COM	$28,024	$23,606
2,179 SH ALPINE INCOME PPTY TR INC COM	$38,940	$41,575
2,376 SH CITY OFFICE REIT INC COM	$18,174	$19,911
987 SH GETTY REALTY CORP COM	$26,704	$33,410
3,611 SH GLOBAL MED REIT INC COM NEW	$28,074	$34,232
2,587 SH PHYSICIANS RLTY TR COM	$46,819	$37,434
2,676 SH MARCUS CORPORATION COM	$29,422	$38,509
1,500 SH AEROJET ROCKETDYNE HLDG INC	$78,627	$83,895
500 SH AEROJET ROCKETDYNE HLDG INC	$23,600	$27,965
400 SH AEROJET ROCKETDYNE HLDG INC	$14,750	$22,372
600 SH AEROJET ROCKETDYNE HLDG INC	$22,253	$33,558
2,200 SH AMERICAN EXPRESS COMPANY AXP	$171,886	$325,050
2,000 SH AMPCO PITTSBURGH CORP AP	$6,345	$5,020
1,000 SH APA CORP	$33,407	$46,680
3,000 SH ASTEC INDUSTRIES INC ASTE	$14,920	$12,198
700 SH ASTEC INDUSTRIES INC ASTE	$24,730	$28,462
400 SH ASTEC INDUSTRIES INC ASTE	$12,343	$16,264
946 SH AT&T INC T	$20,655	$17,416
500 SH AVANGRID INC	$23,914	$21,490
500 SH AVANGRID INC	$22,981	$21,490
3,300 SH BANK NEW YORK MELLON CORP	$140,217	$150,216
1,500 SH BANK OF AMERICA CORP BAC	$43,300	$49,680
1,200 SH BAUSCH HEALTH COS INC BHC	$34,231	$7,536
1,300 SH BAUSCH HEALTH COS INC BHC	$24,947	$8,164
500 SH BAUSCH HEALTH COS INC BHC	$8,770	$3,140
1,200 SH BAUSCH HEALTH COS INC BHC	$19,485	$7,536
300 SH BAUSCH HEALTH COS INC BHC	$4,876	$1,884
2,500 SH BAUSCH HEALTH COS INC BHC	$22,402	$15,700
450 SH BERKLEYW R CORPORATION	$9,604	$32,657
1,300 SH BROWN-FORMAN CORP CL A	$52,426	$85,488
600 SH BUNGE LTD	$28,372	$59,862
1,400 SH CIRCOR INTL INC	$56,250	$33,544
1,100 SH CIRCOR INTL INC	$36,919	$26,356
500 SH CIRCOR INTL INC	$11,445	$11,980
3,485 SH CIRCOR INTL INC	$69,202	$83,501
5,000 SH CNH INDUSTRIAL NV	$40,288	$80,300
3,000 SH CNH INDUSTRIAL NV	$28,049	$48,180
3,000 SH CNH INDUSTRIAL NV	$26,595	$48,180
4,000 SH CNH INDUSTRIAL NV	$28,401	$64,240
3,000 SH COCA-COLA COMPANY	$120,420	$190,830
2,200 SH CRANE HOLDINGS CO CR	$130,504	$220,990
1,000 SH CURTISS-WRIGHT CORP	$70,650	$166,990
2,000 SH CUTERAINC CUTR	$28,344	$88,440
1,000 SH DANA INC DAN	$14,695	$15,130
20,000 SH DIEBOLD NIXDORF INCORP	$212,184	$28,400
1,500 SH DISH NETWORK CORP	$55,214	$21,060
500 SH DISH NETWORK CORP	$17,412	$7,020
1,000 SH DISH NETWORK CORP	$30,920	$14,040
162 SH DISH NETWORK CORP	$5,430	$2,274
500 SH DRIL-QUIP INC	$12,726	$13,585
1,000 SH EDGEWELL PERS CARE CO	$50,917	$38,540
1,000 SH EDGEWELL PERS CARE CO	$44,478	$38,540
1,000 SH EDGEWELL PERS CARE CO	$31,386	$38,540
500 SH EDGEWELL PERS CARE CO	$13,579	$19,270
600 SH ENERGIZER HLDGS INC	$29,216	$20,130
300 SH ENERGIZER HLDGS INC	$14,079	$10,065
1,100 SH ENERGIZER HLDGS INC	$37,875	$36,905
600 SH ENPRO INDUSTRIES INC	$42,956	$65,214
400 SH ENPRO INDUSTRIES INC	$18,379	$43,476
1,000 SH ENPRO INDUSTRIES INC	$45,711	$108,690
1,535 SH ENTAIN PLC	$14,819	$23,977
2,400 SH FORTUNE BRANDS INNOVATIONS INC	$107,856	$137,064
2,000 SH FOX CORP CL B	$80,450	$56,900
1,000 SH FOX CORP CL B	$36,239	$28,450
1,000 SH FOX CORP CL B	$30,496	$28,450
2,500 SH GATX CORP	$136,500	$265,850
1,500 SH GENERAL MILLS INC	$82,545	$125,775
1,000 SH GENERAL MILLS INC	$45,180	$83,850
2,200 SH GENUINE PARTS CO COM	$195,052	$381,722
500 SH GENUINE PARTS CO COM	$50,369	$86,755
4,000 SH GRACO INCORPORATED COM	$94,853	$269,040
1,000 SH GRAHAM CORP	$13,724	$9,620
1,000 SH GRAHAM CORP	$9,252	$9,620
6,000 SH GRIFFON CORP	$93,900	$214,740
6,000 SH GRUPO TELEVISA S A DE CV GLOBAL DEP RCPT	$74,719	$27,360
1,500 SH GRUPO TELEVISA S A DE CV GLOBAL DEP RCPT	$19,098	$6,840
1,000 SH HALLIBURTON COMPANY	$28,947	$39,350
100 SH HERC HLDGS COM	$7,234	$13,138
233 SH HERC HLDGS COM	$16,087	$30,656
100 SH HERC HLDGS COM	$2,329	$13,138
33 SH HERC HLDGS COM	$1,057	$4,379
1,034 SH HERC HLDGS COM	$33,909	$136,043
1,000 SH HERC HLDGS COM	$25,847	$131,570
1,500 SH HEWLETT PACKARD ENTERPRISE CO	$21,577	$23,940
2,000 SH HEWLETT PACKARD ENTERPRISE CO	$29,400	$31,920
350 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A	$28,060	$8,859
150 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A	$9,718	$3,797
300 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A	$13,146	$7,593
400 SH HYSTER-YALE MATERIAL HANDLING INC CLASS A	$17,883	$10,124
2,000 SH INTERPUBLIC GRP CO INC	$40,020	$66,620
1,500 SH ITT INC	$62,745	$121,650
1,000 SH IVECO GRP NV	$6,036	$5,880
600 SH IVECO GRP NV	$4,202	$3,528
600 SH IVECO GRP NV	$3,984	$3,528
800 SH IVECO GRP NV	$4,255	$4,704
800 SH J M SMUCKER CO	$84,248	$126,768
200 SH J M SMUCKER CO	$21,056	$31,692
400 SH J M SMUCKER CO	$47,639	$63,384
1,500 SH JPMORGAN CHASE & CO	$96,690	$201,150
2,000 SH KAMAN CORPORATION CL A	$83,020	$44,600
2,000 SH KAMAN CORPORATION CL A	$41,419	$44,600
400 SH KEYSIGHT TECHS INC	$40,269	$68,428
1,000 SH KINNEVIKAB SHAREAKB	$19,690	$13,900
500 SH KINNEVIKAB SHAREAKB	$8,550	$6,950
1,020 SH LENNAR CORP CL B	$37,770	$76,276
2,000 SH LIBERTY GLOBAL PLC	$52,469	$37,860
3,000 SH LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	$77,203	$98,010
1,000 SH LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	$24,170	$32,670
500 SH M & T BANK CORP	$59,230	$72,530
200 SH M & T BANK CORP	$18,881	$29,012
2,000 SH MADISON SQUARE GARDEN ENTMT CORP CL A	$81,747	$89,940
1,000 SH MADISON SQUARE GARDEN SPORTS CORP	$135,793	$183,330
2,000 SH MAPLE LEAF FOODS INC COM NEW	$37,340	$36,140
1,000 SH MAPLE LEAF FOODS INC COM NEW	$17,880	$18,070
553 SH MARINE PRODUCTS CORP	$3,346	$6,509
2,400 SH MASTERBRAND INC	$0	$18,120
1,000 SH MATTHEWS INTL CORP CLA	$21,805	$30,440
1,200 SH MGM RESORTS INTERNATIONAL	$35,850	$40,236
800 SH MGM RESORTS INTERNATIONAL	$22,991	$26,824
300 SH MILLICOM INTL CELLULAR S.A.(NEW)	$17,559	$3,789
200 SH MILLICOM INTL CELLULAR S.A.(NEW)	$10,750	$2,526
2,000 SH MILLICOM INTL CELLULAR S.A.(NEW)	$98,752	$25,260
1,500 SH MILLICOM INTL CELLULAR S.A.(NEW)	$58,635	$18,945
2,800 SH MILLICOM INTL CELLULAR S.A.(NEW)	$29,708	$35,364
897 SH MILLICOM INTL CELLULAR S.A.(NEW)	$9,517	$11,329
4,000 SH MODINE MANUFACTURING CO	$27,840	$79,440
1,000 SH MUELLER INDUSTRIES INC	$34,160	$59,000
1,000 SH MUELLER INDUSTRIES INC	$26,196	$59,000
500 SH MUELLER INDUSTRIES INC	$11,914	$29,500
1,200 SH MUELLER WATER PRODUCTS INC	$15,669	$12,912
1,800 SH MUELLER WATER PRODUCTS INC	$21,543	$19,368
3,000 SH MYERS INDUSTRIES INC	$50,820	$66,690
1,900 SH NATIONAL FUEL GAS CO	$119,643	$120,270
300 SH NATIONAL FUEL GAS CO	$13,472	$18,990
1,000 SH NATIONAL FUEL GAS CO	$43,093	$63,300
1,600 SH NORTHERN TRUST CORP	$116,896	$141,584
894 SH PARAMOUNT GLOBAL CL A	$50,563	$17,535
1,490 SH PARAMOUNT GLOBAL CL A	$84,821	$29,226
238 SH PARAMOUNT GLOBAL CL A	$10,216	$4,676
377 SH PARAMOUNT GLOBAL CL A	$15,086	$7,393
3,000 SH PARAMOUNT GLOBAL CL A	$188,560	$58,830
1,500 SH PARAMOUNT GLOBAL CL A	$37,486	$29,415
1,200 SH PATTERSON COMPANIES INC	$27,892	$33,636
300 SH PATTERSON COMPANIES INC	$7,422	$8,409
1,600 SH PNC FINANCIAL SERVICES GROUP	$150,048	$252,704
2,000 SH PNM RESOURCES INC	$96,770	$97,580
250 SH POST HOLDINGS INC	$7,229	$22,565
4,600 SH RYMAN HOSPITALITY PPTYS	$248,446	$376,188
1,500 SH SINCLAIR BROADCAST GROUP INC CL A	$49,521	$23,265
500 SH SINCLAIR BROADCAST GROUP INC CL A	$10,320	$7,755
1,000 SH SINCLAIR BROADCAST GROUP INC CL A	$18,844	$15,510
500 SH SINCLAIR BROADCAST GROUP INC CL A	$16,505	$7,755
200 SH SONY CORP ADR NEW	$10,344	$15,256
200 SH SONY CORP ADR NEW	$10,453	$15,256
1,500 SH STATE STR CORP	$114,555	$116,355
1,500 SH STATE STR CORP	$90,209	$116,355
500 SH STATE STR CORP	$27,519	$38,785
500 SH STRA TTEC SEC CORP	$10,291	$10,275
2,200 SH TELEPHONE & DATA SYS INC NEW	$64,020	$23,078
2,000 SH TEXTRON INC	$109,658	$141,600
2,000 SH TEXTRON INC	$93,453	$141,600
500 SH TEXTRON INC	$17,022	$35,400
1,500 SH TRATON SE	$48,638	$22,658
500 SH TRATON SE	$12,762	$7,553
500 SH TRATON SE	$7,662	$7,553
3,900 SH TREDEGAR CORPORATION	$75,855	$39,858
500 SH TREDEGAR CORPORATION	$7,730	$5,110
2,600 SH TREDEGAR CORPORATION	$30,885	$26,572
1,500 SH TRINITY INDUSTRIES INC	$34,266	$44,355
2,500 SH UNITED STATES CELLULAR CORP	$95,800	$52,125
700 SH VALVOLINE INC	$20,759	$22,855
228 SH WARNER BROS DISCOVERY INC SER A	$0	$2,161
2,000 SH WARNER BROS DISCOVERY INC SER A	$66,520	$18,960
2,000 SH WARNER BROS DISCOVERY INC SER A	$60,457	$18,960
1,000 SH WARNER BROS DISCOVERY INC SER A	$22,698	$9,480
2,000 SH WELLS FARGO & CO NEW	$109,680	$82,580
1,000 SH WELLS FARGO & CO NEW	$27,860	$41,290
1,000 SH WELLS FARGO & CO NEW	$24,510	$41,290
5,500 SH WIDEOPENWEST INC	$38,907	$50,105
300 SH WYNN RESORTS LTD	$33,776	$24,741
200 SH WYNN RESORTS LTD	$22,785	$16,494
700 SH WYNN RESORTS LTD	$58,814	$57,729
1,600 SH XYLEM INC	$57,344	$176,912
200 SH ZIMMER BIOMET HOLDINGS INC	$22,922	$25,500
20 SH ZIMVIE INC	$541	$185
4,000 SH ENTERPRISE PRODUCTS PARTNERS LP COM UNIT	$39,654	$96,480
350 SH AIR PRODUCTS AND CHEMICALS INC	$102,929	$107,891
1,500 SH ALBEMARLE CORP	$260,208	$325,290
450 SH ECOLAB INC	$99,306	$65,502
300 SH CINTAS CORP	$116,086	$135,486
1,250 SH EATON CORP PLC	$198,672	$196,188
1,250 SH HONEYWELL INTERNATIONAL INC	$254,090	$267,875
2,175 SH QUANTA SERVICES INC	$256,326	$309,938
1,500 SH AMAZON.COM INC	$145,787	$126,000
2,000 SH MCCORMICK & CO INC NON VTG	$93,957	$165,780
1,500 SH ABBOTT LABORATORIES	$178,704	$164,685
4,750 SH CRYOPORT INC	$126,225	$82,413
1,350 SH JOHNSON & JOHNSON	$210,578	$238,478
1,000 SH THERMO FISHER SCIENTIFIC INC	$155,570	$550,690
1,500 SH ZOETIS INC	$146,788	$219,825
5,900 SH ANNALY CAPITAL MANAGEMENT INC	$125,134	$124,372
6,000 SH BANK OF AMERICA CORP	$113,521	$198,720
3,000 SH BLACKSTONE GROUP INC/THE CL A	$75,142	$222,570
780 SH ACCENTURE PLC	$131,268	$208,135
625 SH INTUIT INC	$154,340	$243,263
1,028 SH MICROSOFT CORP	$151,254	$246,535
1,000 SH NIVIDIA CORP	$138,921	$146,140
400 SH ROPER TECHNOLOGIES INC	$119,215	$172,836
1,750 SH VISA INC CL A	$157,778	$363,580
1,400 SH ALPHABET INC CL A	$89,524	$123,522
2,000 SH CROWN CASTLE INTERNATIONAL CORP	$163,019	$271,280
2,000 SH VANGUARD HIGH DIVIDEND YIELD ETF	$210,189	$216,420
2,200 SH SPDR S&P BIOTECH ETF	$299,480	$265,600
70,000 SH MARYLAND ST CDA DEPT HSG & CMNTY REV RESIDENTIAL SERIES A	$68,891	$67,699
100,000 SH JPMORGAN CHASE & CO SR NT	$99,852	$98,582
200,000 SH MORGAN STANLEY SUBORDINATED BOND	$201,550	$194,320
250,000 SH ROPER TECHNOLOGIES INC SR NT	$243,875	$239,204
200,000 SH MCCORMICK & CO INC SENIOR BOND	$190,178	$186,301
300,000 SH ALLEGION US HOLDING CO INC SENIOR NOTE	$276,838	$272,233
25,000 SH AMERICAN UNIVERSITY	$24,938	$22,822
200,000 SH ZOETIS INC SENIOR NOTE	$198,304	$190,356
200,000 SH ENTERPRISE PRODUCTS OPERATING LLC SENIOR BOND	$200,455	$189,780
150,000 SH BANK OF NEW YORK MELLON CORP/THE SR NT	$150,000	$155,377
100,000 SH AMERICAN TOWER CORP SENIOR BOND	$99,599	$90,934
100,000 SH PERKINELMER INC SENIOR BOND	$99,670	$87,061
75,000 SH VERIZON COMMUNICATIONS INC SR NT	$74,692	$61,862
75,000 SH JPMORGAN CHASE & CO	$75,000	$61,962
100,000 SH WELLTOWER INC SR BD	$99,519	$79,732
50,000 SH CITIGROUP INC SR BD	$50,000	$38,969
100,000 SH ATHENE HOLDING LTD SENIOR NOTE	$99,962	$92,086
130,000 SH NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE SERIES C REFUNDING DT	$132,987	$125,554
100,000 SH CLG WILLIAM & MARY VA CLG REVENUE SERIES B	$100,000	$80,413
40,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RESIDENTIAL S	$41,086	$35,516
35,000 SH MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE SERIES B	$35,000	$31,339
57,000 SH OHIO ST HSG FIN AGY SF MTGE REVENUE SERIES 1	$54,532	$54,195
65,000 SH SOUTH DAKOTA ST HSG DEV AUTH SF REVENUE MTGE REFUNDING SERIES 1	$65,526	$62,889
20,000 SH MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV RSDL SERIES A	$20,201	$19,536
68,314 SH DOUBLELINE TOTAL RETURN BOND FUND CL-I	$728,254	$599,112
88,021 SH PIMCO MORTGAGE OPPORTUNITIES FUND DTD	$964,620	$827,394
83,846 SH PIMCO INCOME FUND DTD 11/1/2009	$970,424	$867,802
211 SH ABB LTD -SPONS ADR	$5,345	$6,427
1,064 SH ABB LTD -SPONS ADR	$26,658	$32,409
410 SH ABB LTD -SPONS ADR	$12,142	$12,489
566 SH ABB LTD -SPONS ADR	$15,957	$17,240
123 SH ADIDAS AG-SPON	$20,702	$8,332
1,072 SH ADYEN N V	$20,046	$14,794
594 SH AIA GROUP LTD SPONSORED ADR AAGIY	$15,165	$26,391
319 SH AIA GROUP LTD SPONSORED ADR AAGIY	$7,994	$14,173
991 SH AIA GROUP LTD SPONSORED ADR AAGIY	$40,963	$44,030
116 SH AIA GROUP LTD SPONSORED ADR AAGIY	$5,102	$5,154
42 SH AIR LIQUIDE ADR	$1,063	$1,182
1,050 SH AIR LIQUIDE ADR	$30,739	$29,703
640 SH AIRBUS SE	$34,164	$27,880
467 SH AIRBUS SE	$15,864	$13,851
54 SH AIRBUS SE	$1,696	$1,602
577 SH AMADEUS IT GROUP SA ADR	$30,815	$29,537
933 SH AMERICA MOVIL SAB DE CV ADR SERIES L	$16,804	$16,981
301 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD	$12,759	$18,072
187 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD	$10,118	$11,227
303 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD	$23,846	$18,192
25 SH ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD	$1,500	$1,501
14 SH AON PLC SHS CLA AON	$2,538	$4,202
44 SH AON PLC SHS CLA AON	$9,213	$13,206
5 SH AON PLC SHS CLA AON	$1,495	$1,501
244 SH ASAHI KAISEI CORP ADR AHKSY	$5,028	$3,462
683 SH ASAHI KAISEI CORP ADR AHKSY	$15,788	$9,692
578 SH ASAHI KAISEI CORP ADR AHKSY	$11,473	$8,202
118 SH ASML HOLDING NV	$34,324	$64,475
20 SH ASML HOLDING NV	$11,015	$10,928
21 SH ASML HOLDING NV	$11,505	$11,474
166 SH ASSA ABLOY AB - ADR	$1,848	$1,776
449 SH ASSA ABLOY AB - ADR	$4,901	$4,804
569 SH ASSA ABLOY AB - ADR	$6,700	$6,088
262 SH ASTRAZENECA PLC	$8,823	$17,764
201 SH ASTRAZENECA PLC	$6,763	$13,628
246 SH ASTRAZENECA PLC	$7,133	$16,679
746 SH ASTRAZENECA PLC	$37,255	$50,579
175 SH ASTRAZENECA PLC	$8,469	$11,865
26 SH B&M EUROPEAN VALUE ADR RETAIL SA	$672	$514
20 SH B&M EUROPEAN VALUE ADR RETAIL SA	$664	$396
500 SH B&M EUROPEAN VALUE ADR RETAIL SA	$16,895	$9,891
52 SH BEIGENE LTD SPON ADR	$7,206	$11,437
45 SH BEIGENE LTD SPON ADR	$7,638	$9,897
30 SH BEIGENE LTD SPON ADR	$8,496	$6,598
277 SH BHP BILLITON LTD SPON ADR	$16,188	$17,188
186 SH BRITISH AMERN TOB PLC	$7,866	$7,436
643 SH BRITISH AMERN TOB PLC	$21,025	$25,707
477 SH BRITISH AMERN TOB PLC	$18,998	$19,070
23 SH BRITISH AMERN TOB PLC	$797	$920
292 SH BRITISH AMERN TOB PLC	$12,004	$11,674
377 SH CARLSBERG AS-B	$6,635	$10,002
302 SH CARLSBERG AS-B	$8,266	$8,012
1,408 SH CARLSBERG AS-B	$41,247	$37,354
46 SH CARLSBERG AS-B	$1,570	$1,220
1,209 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR	$12,039	$15,584
835 SH COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR	$8,084	$10,763
390 SH DAIICHI SANKYO COL TD SPONSORED ADR LEVEL 1	$8,225	$12,554
336 SH DAIICHI SANKYO COL TD SPONSORED ADR LEVEL 1	$7,274	$10,816
816 SH DAIKIN INDUSTRIES LTD - UNSPON ADR	$18,213	$12,330
2,125 SH DANONE	$24,980	$22,344
271 SH DBS GROUP HOLDINGS	$20,669	$27,471
205 SH DBS GROUP HOLDINGS	$17,077	$20,781
513 SH DEUTSCHE BOERSE AG-UNSPO ADR	$6,868	$8,803
467 SH DEUTSCHE BOERSE AG-UNSPO ADR	$7,126	$8,014
394 SH DNB BANK ASA ADR	$4,779	$7,789
389 SH DNB BANK ASA ADR	$6,992	$7,691
851 SH DNB BANK ASA ADR	$15,675	$16,824
60 SH DNB BANK ASA ADR	$1,178	$1,186
101 SH DSV A/S UNSP ADR DSDVY	$2,611	$8,018
182 SH DSV A/S UNSP ADR DSDVY	$10,243	$14,449
574 SH ENEL SOCIETA PER AZIONI ADR	$3,559	$3,065
3,730 SH ENEL SOCIETA PER AZIONI ADR	$28,965	$19,918
1,852 SH ENGIE SPON ADR 1 RCPT= 1 ORD SHRS	$24,485	$26,447
1,471 SH EPIROC AKTIEBOLAG ADR	$31,782	$26,831
30 SH ESSILOR !NTL-SPONSORED ADR	$2,003	$2,717
97 SH ESSILOR !NTL-SPONSORED ADR	$6,224	$8,786
101 SH ESSILOR !NTL-SPONSORED ADR	$7,580	$9,149
7 SH ESSILOR !NTL-SPONSORED ADR	$450	$634
433 SH ESSILOR !NTL-SPONSORED ADR	$33,426	$39,221
215 SH ESSILOR !NTL-SPONSORED ADR	$17,133	$19,475
500 SH FUJITSU LTD ADR NEW	$14,175	$13,315
547 SH FUJITSU LTD ADR NEW	$16,601	$14,567
20 SH GENMAB A/S SPON ADR	$318	$848
1,029 SH GENMAB A/S SPON ADR	$22,405	$43,609
443 SH GENMAB A/S SPON ADR	$13,250	$18,774
146 SH GIVAUDAN-UNSPON-ADR	$6,185	$8,951
42 SH GIVAUDAN-UNSPON-ADR	$1,775	$2,575
137 SH GIVAUDAN-UNSPON-ADR	$7,875	$8,399
280 SH GIVAUDAN-UNSPON-ADR	$17,200	$17,167
13 SH HDFC BANK LTD-ADR	$462	$889
301 SH HDFC BANK LTD-ADR	$19,400	$20,591
174 SH HDFC BANK LTD-ADR	$12,732	$11,903
27 SH HDFC BANK LTD-ADR	$1,926	$1,847
202 SH HDFC BANK LTD-ADR	$13,864	$13,819
105 SH HERMES INTERNATIONAL-ADR	$5,772	$16,253
2 SH HERMES INTERNATIONAL-ADR	$113	$310
103 SH HERMES INTERNATIONAL-ADR	$7,643	$15,944
3 SH HERMES INTERNATIONAL-ADR	$264	$464
92 SH HERMES INTERNATIONAL-ADR	$8,197	$14,241
144 SH HONG KONG EXCHANGES AND	$8,307	$6,178
39 SH IBERDROLA SA-SPONSORED AOR	$1,236	$1,824
14 SH IBERDROLA SA-SPONSORED AOR	$445	$655
481 SH IBERDROLA SA-SPONSORED AOR	$19,545	$22,492
7 SH IBERDROLA SA-SPONSORED AOR	$330	$327
373 SH IBERDROLA SA-SPONSORED AOR	$17,671	$17,441
304 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA	$5,465	$4,054
650 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA	$10,238	$8,668
2,236 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA	$24,695	$29,817
1,248 SH ING GROEP NV SPON ADR	$14,952	$15,188
608 SH INPEX CORPORATION UNSPON ADR	$6,670	$6,493
436 SH INPEX CORPORATION UNSPON ADR	$5,071	$4,656
110 SH JARDINE MATHESON HLDGS LTD-UNSP ADR	$4,454	$5,580
207 SH JARDINE MATHESON HLDGS LTD-UNSP ADR	$8,660	$10,501
8 SH KERING SA SPON ADR	$174	$405
8 SH KERING SA SPON ADR	$362	$405
316 SH KERING SA SPON ADR	$20,362	$16,009
275 SH KERING SA SPON ADR	$13,777	$13,932
558 SH KERING SA SPON ADR	$27,961	$28,268
27 SH KEYENCE CORP	$7,677	$10,582
153 SH KEYENCE CORP	$55,323	$59,962
340 SH LOREAL CO ADR	$23,459	$24,223
250 SH LOREAL CO ADR	$18,369	$18,239
903 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$13,025	$19,348
272 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$4,020	$5,828
1,481 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$36,233	$31,732
133 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$4,036	$2,850
197 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$5,907	$4,221
188 SH LVMH MOET HENNESSY	$16,879	$27,236
130 SH LVMH MOET HENNESSY	$16,480	$18,833
59 SH LVMH MOET HENNESSY	$7,299	$8,547
15 SH MERCADOLIBRE INC	$3,172	$12,694
11 SH MERCADOLIBRE INC	$6,406	$9,309
7 SH MERCADOLIBRE INC	$9,259	$5,924
231 SH MTU AERO ENGINES AG	$22,346	$24,946
6 SH NESTLES A REG ADR	$493	$692
55 SH NESTLES A REG ADR	$4,491	$6,344
96 SH NESTLES A REG ADR	$8,338	$11,073
274 SH NESTLES A REG ADR	$29,186	$31,603
112 SH NESTLES A REG ADR	$10,516	$12,918
56 SH NETEASE INC	$7,048	$4,067
97 SH NETEASE INC	$11,034	$7,045
64 SH NICE LTD	$18,015	$12,307
2 SH NICE LTD	$553	$385
1,091 SH NIDEC CORPORATION	$19,409	$13,932
652 SH NIPPON TELEGRAPH & TELEPHONE CORP	$19,319	$18,419
917 SH NIPPON TELEGRAPH & TELEPHONE CORP	$26,941	$25,905
1,025 SH NITORI HLDGS CO LTD NCLTY	$20,182	$13,130
849 SH NITORI HLDGS CO LTD NCLTY	$15,944	$10,876
3,413 SH NOKIA CORP SPONSORED	$19,250	$15,836
8 SH NOVO NORDISK AS ADR NVO	$283	$1,083
702 SH NOVO NORDISK AS ADR NVO	$40,526	$95,009
111 SH NOVO NORDISK AS ADR NVO	$12,520	$15,023
156 SH NOVO NORDISK AS ADR NVO	$16,550	$21,113
448 SH ORSTED A/S ADR UNSPON ADR	$22,198	$13,525
5 SH ORSTED A/S ADR UNSPON ADR	$231	$151
356 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY	$5,703	$5,016
1,243 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY	$19,670	$17,514
6 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY	$98	$85
1,104 SH RECKITT BENCKISER ADR PLC SPONSORED ADR RBGLY	$18,371	$15,555
1,922 SH RECRUIT HOLDINGS CO ADR LTD	$10,211	$11,897
1,049 SH RECRUIT HOLDINGS CO ADR LTD	$11,938	$6,493
146 SH RECRUIT HOLDINGS CO ADR LTD	$1,985	$904
901 SH RECRUIT HOLDINGS CO ADR LTD	$5,622	$5,577
780 SH RELX PLC ADR SPON	$22,364	$21,622
1,729 SH ROYAL KPN NV SPN ADR KKPNY	$5,285	$5,273
4,131 SH ROYAL KPN NV SPN ADR KKPNY	$12,352	$12,600
5,508 SH ROYAL KPN NV SPN ADR KKPNY	$19,362	$16,799
890 SH SAFRAN SA-UNSPON	$15,633	$27,804
309 SH SAFRAN SA-UNSPON	$5,367	$9,653
973 SH SAFRAN SA-UNSPON	$37,866	$30,397
249 SH SAFRAN SA-UNSPON	$6,478	$7,779
22 SH SAP SE-SPONSORED	$2,507	$2,270
237 SH SAP SE-SPONSORED	$31,644	$24,456
178 SH SAP SE-SPONSORED	$26,122	$18,368
1 SH SAP SE-SPONSORED	$148	$103
290 SH SHIN-ETSU CHEMICAL ADR	$6,502	$8,848
660 SH SHIN-ETSU CHEMICAL ADR	$18,064	$20,138
489 SH SHIN-ETSU CHEMICAL ADR	$17,423	$14,920
1,953 SH SHIONOGI & CO LTD ADR	$25,272	$24,178
392 SH SHOPIFY INC CL A	$11,250	$13,606
1,034 SH SIKA AG-BR ADR	$24,971	$24,733
13 SH SMC CORP/JAPAN	$4,310	$5,425
3 SH SMC CORP/JAPAN	$1,031	$1,252
81 SH SMC CORP/JAPAN	$38,070	$33,805
184 SH SOCIEDAD QUIMICA MIN-ERAL DE CHILE S A SPONS	$19,664	$14,691
112 SH STMICROELECTRONICS N V	$2,963	$3,984
389 SH STMICROELECTRONICS N V	$13,691	$13,837
171 SH STMICROELECTRONICS N V	$7,057	$6,082
417 SH STMICROELECTRONICS N V	$18,188	$14,833
7 SH STMICROELECTRONICS N V	$343	$249
2,450 SH STRAUMANN HOLDING AG ADR	$19,527	$27,710
5 SH STRAUMANN HOLDING AG ADR	$110	$57
639 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$37,137	$47,599
18 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$2,042	$1,341
135 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$15,834	$10,056
78 SH TENCENT HOLDINGS LTD- UNSP ADR	$4,006	$3,304
627 SH TENCENT HOLDINGS LTD- UNSP ADR	$30,068	$26,560
61 SH TENCENT HOLDINGS LTD- UNSP ADR	$4,813	$2,584
494 SH TERUMO CORP-UNSPON ADR TRUMY	$16,989	$13,923
406 SH TFI INTERNATIONAL INC TFII	$17,453	$40,697
1 SH TFI INTERNATIONAL INC TFII	$107	$100
28 SH TFI INTERNATIONAL INC TFII	$2,888	$2,807
98 SH TOKYO ELECTRON LTD-UNSPN ADR	$8,554	$7,167
24 SH TOTAL ENERGIES SE	$1,310	$1,490
271 SH TOTAL ENERGIES SE	$12,159	$16,824
277 SH TOTAL ENERGIES SE	$11,878	$17,196
9 SH TOTAL ENERGIES SE	$447	$559
355 SH TOTAL ENERGIES SE	$19,956	$22,038
88 SH TOTAL ENERGIES SE	$4,614	$5,463
219 SH TOTAL ENERGIES SE	$12,011	$13,596
2,477 SH UNICHARM CORP SPONSORED ADR UNICY	$16,844	$18,924
432 SH WORLDLINE SA WRDLY	$9,565	$8,421
1,098 SH ABBOTT LABORATORIES CMN (ABT)	$79,480	$120,549
321 SH ABBVIE INC CMN (ABBV)	$44,028	$51,877
2,414 SH AES CORP. CMN (AES)	$32,914	$69,427
1,300 SH ALPHABET INC.CMN CLASS A (GOOGL)	$98,792	$114,699
459 SH AMAZON.COM INC CMN (AMZN)	$17,635	$38,556
827 SH AMETEK INC (NEW) CMN (AME)	$73,460	$115,548
854 SH APPLE INC. CMN (AAPL)	$24,119	$110,960
250 SH AXON ENTERPRISE INC CMN (AME)	$45,934	$41,483
1,985 SH BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)	$146,519	$142,821
439 SH BROADCOM INC. CMN (AVGO)	$85,798	$245,458
1,161 SH CARRIER GLOBAL CORPORATION CMN (CARR)	$50,071	$47,891
1,051 SH CHEVRON CORPORATION CMN (CVX)	$84,460	$188,644
1,467 SH CITIZENS FINANCIAL GROUP, INC. CMN (CFG)	$40,995	$57,756
387 SH CME GROUP INC. CMN CLASS A (CME)	$65,522	$65,078
1,965 SH COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	$80,323	$68,716
692 SH CONOCOPHILLIPS CMN (COP)	$70,511	$81,656
133 SH COSTCO WHOLESALE CORPORATION CMN (COST)	$29,157	$60,715
239 SH DANAHER CORPORATION CMN (OHR)	$22,774	$77,768
429 SH EDWARDS LIFESCIENCES CORPORATION CMN (EW)	$44,938	$32,008
342 SH ELECTRONIC ARTS CMN (EA)	$35,063	$41,786
96 SH ELI LILLY & CO CMN (LLY)	$11,191	$35,121
605 SH EOG RESOURCES INC CMN (EOG)	$49,640	$78,360
560 SH FIDELITY NATL INFO SVCS INC CMN (FIS)	$79,192	$37,996
364 SH FIRST REPUBLIC BANK CMN SERIES (FRC)	$61,867	$44,368
1,302 SH GODADDY INC. CMN CLASS A (GDDY)	$63,461	$97,416
854 SH HILTON WORLDWIDE HOLDINGS INC. CMN (HLT)	$76,502	$107,911
463 SH HONEYWELL INTL INC CMN (HON)	$84,352	$99,221
727 SH INTERCONTINENTAL EXCHANGE INC CMN (ICE)	$49,857	$74,583
978 SH ITT INC. CMN (ITT)	$91,042	$79,316
272 SH JACK HENRY & ASSOC INC CMN (JKHY)	$22,832	$47,752
856 SH JPMORGAN CHASE & CO CMN (JPM)	$62,600	$114,790
133 SH KLA CORP CMN (KLAC)	$17,582	$50,145
395 SH MARSH & MCLENNAN CO INC CMN (MMC)	$39,631	$65,365
125 SH MASTERCARD INCORPORATED CMN CLASS A (MA)	$42,012	$43,466
335 SH META PLATFORMS INC CMN CLASS A (FB)	$66,254	$40,314
694 SH MICROSOFT CORPORATION CMN (MSFT)	$40,016	$166,435
199 SH MOODY'S CORPORATION CMN (MCO)	$21,615	$55,445
132 SH NETFLIX, INC. CMN (NFIX)	$49,550	$38,924
230 SH NORFOLK SOUTHERN CORP CMN (NSC)	$48,936	$56,677
165 SH NORTHROP GRUMMAN CORP CMN (NOC)	$46,146	$89,480
1,223 SH PHILIP MORRIS INTL INC CMN (PM)	$112,334	$123,780
679 SH SEAGEN INC.CMN (SGEN)	$56,424	$87,258
67 SH TRANSDIGM GROUP INCORPORATED CMN (TOG)	$15,064	$42,187
719 SH TRIMBLE INC CMN (TRIMB)	$54,815	$36,353
439 SH UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$126,693	$232,749
693 SH VISA INC. CMN CLASS-A (V)	$57,727	$143,978
327 SH ZOETIS INC. CMN CLASS A (ZTS)	$49,206	$47,922
349 SH CROWN CASTLE INTL CORP CMN (CCI)	$28,770	$47,338
64 SH EQUINIX, INC. REIT (EQIX)	$36,490	$41,922
417 SH BEIGENE, LTD. SPONSORED ADR CMN (BGNE)	$72,195	$91,715
2,968 SH ABB LTD SPONSORED ADR CMN (ABB)	$70,338	$90,405
427 SH ADIDAS AG ADR CMN (ADDYY)	$75,520	$29,043
4,198 SH AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY)	$116,556	$186,746
3,261 SH AIRBUS S.E. ADR CMN (EADSY)	$70,284	$96,595
698 SH AMADEUS IT GROUP SA ADR CMN (AMADY)	$37,390	$36,167
5,439 SH AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L	$86,801	$98,990
5,439 SH AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L	$5,439	$108,780
1,104 SH ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD)	$56,294	$66,284
366 SH AON PUBLIC LIMITED COMPANY CMN (AON)	$50,552	$109,851
4,359 SH ASHAI KASEI CORP ADR CMN (AHKSY)	$83,997	$62,201
318 SH ASML HOLDING N. ADR CMN (ASML)	$46,250	$173,755
2,671 SH ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN)	$89,260	$181,094
2,862 SH B&M EUROPEAN VALUE RETAILS.A. ADR CMN (BMRRY)	$77,271	$56,616
1,294 SH BP P.L.C SPONSORED ADR CMN (BP)	$39,727	$45,199
2,215 SH BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI)	$78,047	$88,556
3,843 SH CARLSBERG A/S SPONSORED ADR CMN (CABGY)	$77,439	$101,835
3,597 SH COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY)	$24,852	$46,615
11,039 SH DANONE SPONSORED ADR CMN (DANDY)	$141,600	$115,998
3,336 SH DNB ASA SPONSORED ADR CMN (DNHBY)	$56,672	$65,850
5,989 SH ENGIE SPONSORED ADR DMN (ENGIY)	$86,852	$85,571
1,071 SH ESSILOR INTERNATIONAL SA ADR CMN (ESLOY)	$66,161	$96,700
1,575 SH EVERTEC INC CMN (EVTC)	$75,876	$50,999
1,786 SH FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY)	$50,755	$47,688
1,736 SH GENMAB A/S SPONSORED ADR CMN (GMAB)	$29,636	$73,572
1,260 SH HAMAMATSU PHOTONICS K.K.CMN (HPHTF)	$39,186	$59,207
883 SH HDFC BANK LIMITED SPONSORED ADR CMN (HDB)	$55,244	$60,406
495 SH HERMES INTERNATIONAL UNSPONSORED AOR CMN (HESAY)	$33,036	$76,338
7,708 SH INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY)	$116,367	$102,212
1,763 SH KERING AOR CMN (PPRUY)	$125,515	$89,468
196 SH KEYENCE CORPORATION CMN (KYCCF)	$36,061	$76,814
23,992 SH KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY)	$65,700	$73,999
915 SH LOREAL CO (ADR) ADR CMN (LRLCY)	$34,198	$65,154
2,752 SH LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY)	$72,205	$59,057
319 SH LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY)	$11,168	$46,295
33 SH MERCADOLIBRE, INC. CMN (MELI)	$34,988	$27,926
901 SH NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGO SHS) (NSRGY)	$70,368	$104,338
1,492 SH NIPPON TELEG & TEL SPON ADR	$39,971	$42,540
1,591 SH NOVO-NORDISK A/SADR ADR CMN (NVO)	$59,122	$211,266
5,596 SH RECKITT BENCKISER GROUP PLC SPONSORED AOR CMN (RBGLY)	$86,792	$77,465
1,249 SH ROYAL CARIBBEAN GROUP !SIN: LR0008862868 (RCL)	$64,469	$61,738
655 SH RYANAIR HOLDINGS PLC SPONSORED ADA CMN (RYAAY)	$55,446	$48,968
4,965 SH SAFRAN SA SPONSORED ADA CMN (SAFRY)	$103,184	$154,886
942 SH SAP SE (SPON ADA) (SAP)	$100,513	$97,205
1,946 SH SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADA CMN (SHECY)	$39,419	$59,824
168 SH SMC CORP. CMN (SMECF)	$48,340	$70,113
1,716 SH TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS SOROS (TSM)	$51,248	$127,825
1,737 SH TC ENERGY CORP CMN (TAP)	$78,846	$69,237
1,516 SH TENCENT HOLDINGS LIMITED UNSPONSOREO ADA CMN ADD ADA REL 19358779	$72,118	$64,875
707 SH TFI INTERNATIONAL INC CMN (TFII)	$60,754	$70,870
1,452 SH TOTALENERGIES SE SPONSORED ADA CMN (TOT)	$62,182	$90,140
3,674 SH VALES S.A. ADR (VALE)	$61,556	$62,342
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	$959,333

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AURORA VENTURES V, LP	FMV	$815,674	$610,476
AXIOM ASIA PRIVATE CAPITAL FUND	FMV	$522,240	$81,438
AXIOM ASIA 6, LP	FMV	$969,813	$1,151,379
COMMONFUND CAPITAL EMERGING MARKETS II LP	FMV	$1,494,190	$2,367,813
FRAMTIDEN HOLDINGS LLC	FMV	$10,857,151	$10,726,726
HARBERT GROWTH PARTNERS V, LP	FMV	$553,982	$698,519
HARBERT POWER FUND V	FMV	$0	$449,439
HARBERT VENTURE PARTNERS II, LP	FMV	$464,631	$170,584
HARBERT VENTURE PARTNERS III, LP	FMV	$998,292	$507,161
HARBERT INFRASTRUCTURE FUND VI, LP	FMV	$1,024,230	$1,293,662
INCLINE ASCENT FUND A LP	FMV	$160,500	$183,598
KELLY ROOFING HOLDINGS LLC	FMV	$451,255	$417,677
MDME HOLDINGS LLC	FMV	$112,805	$0
MORGAN STANLEY PRIVATE EQUITY ASIA, LP	FMV	$234,115	$13,157
PENINSULA-KCG, LP	FMV	$563,476	$1,065,427
SYNERGY IOM HOLDINGS LLC	FMV	$400,000	$418,066
WJA ALTERNATIVE IN STRAT I SERIES I-2-AURELIUS	FMV	$429,470	$406,076
WJA ALTERNATIVE IN STRAT I SERIES I-7 D KEMPNER	FMV	$995,684	$891,164
FERNWOOD ASSOCIATES (WJ&A #7 - 5)	FMV	$527,602	$565,826
SANDALWOOD FUND (WJA, SERIES I-9)	FMV	$249,306	$245,016

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR ADJUSTMENTS	Desc
Amt	$63,423	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	$25,510	$25,510	$0
NON DEDUCTIBLE EXPENSES	$1,848	$0	$0
PAYROLL SERVICES	$1,185	$0	$1,185
OTHER DEDUCTIONS	$19,562	$134	$19,427
GROSS RENTAL LOSS	$624	$624	$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	$96,581	$0	$96,581
FLOW THROUGH ACTIVITIES UBTI	$117,495		$117,495
ADJ FOR NET UBTI	-$117,495		-$117,495
OTHER INVESTMENT LOSSES	-$114,917	-$114,917	-$114,917

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$1,875,868	$1,875,868	$0
OTHER PROFESSIONAL FEES	$46,602	$0	$46,602

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	$93,016	$93,016	$0
RECLAIMABLE FOREIGN TAXES	$6,792	$6,792	$0
FOREIGN TAXES-FLOW THROUGH'S	$5,846	$5,846	$0
FEDERAL TAXES	$340,000	$0	$0
PAYROLL TAXES	$16,061	$0	$16,061