EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-04-26
IRS object ID: 202221169349101607
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
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	2022-04-26T08:00:23-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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 BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2162223075	PhoneNum
Signature	2022-04-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ERIC W COURSEY	PreparerPersonNm
PTIN	P00387963	PTIN
Phone	8445222059	PhoneNum
Preparation	2022-04-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,212,950	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$56,759	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$56,759	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$267,046	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$855,372	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$267,046	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$323,805	TotalRevAndExpnssAmt
Total Net Invst Incm	$323,805	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$34,466	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$17,233	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$17,233	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	$5,581	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$985	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	$11,345	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,995	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,350	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$51,392	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$20,213	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$26,583	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$109,122	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$109,122	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$160,514	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$20,213	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$135,705	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$163,291	ExcessRevenueOverExpensesAmt
Net Investment Income	$303,592	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$98,420	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$167,263	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$167,263	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$342,649	CorporateStockBOYAmt
Corporate Stock EOY	$281,966	CorporateStockEOYAmt
Corporate Stock EOYFMV	$429,069	CorporateStockEOYFMVAmt
Other Investments BOY	$1,905,082	OtherInvestmentsBOYAmt
Other Investments EOY	$2,059,806	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,616,618	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,346,151	TotalAssetsBOYAmt
Total Assets EOY	$2,509,035	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,212,950	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$2,346,151	CapitalStockBOYAmt
Capital Stock EOY	$2,509,035	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,346,151	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,509,035	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,346,151	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,509,035	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,346,151	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$163,291	ExcessRevenueOverExpensesAmt
Other Increases	$2,266	OtherIncreasesAmt
Subtotal	$2,511,708	SubtotalAmt
Other Decreases	$2,673	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,509,035	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (796 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
7. FIDELITY NATIONAL INFORMATION	2021-01-04	$970	$571	$399	$399
1. LULULEMON ATHLETICA INC	2021-01-04	$349	$200	$149	$149	2019-11-01
1. MICROSOFT CORP	2021-01-04	$215	$198	$17	$17	2020-06-26
2. PAYCOM SOFTWARE INC	2021-01-04	$851	$400	$451	$451	2020-03-31
5. PAYPAL HOLDINGS INC-W/I	2021-01-04	$1,149	$375	$774	$774	2017-12-14
8. TRANSUNION	2021-01-04	$762	$450	$312	$312	2017-12-14
5. WORKDAY INC CL A	2021-01-04	$1,129	$639	$490	$490	2018-10-30
10. CARLSBERG AS SPON ADR	2021-01-05	$319	$296	$23	$23	2019-10-11
88. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2021-01-07	$2,567	$1,938	$629	$629	2020-03-24
3. ADOBE SYSTEMS INC	2021-01-20	$1,392	$1,309	$83	$83
7. ADVANCED MICRO DEVICES INC	2021-01-20	$630	$541	$89	$89	2020-09-14
1. CHIPOTLE MEXICAN GRIL CL A	2021-01-20	$1,444	$895	$549	$549	2020-04-28
9. FORTIVE CORP	2021-01-20	$631	$553	$78	$78	2017-12-14
2. NETFLIX.COM INC	2021-01-20	$1,139	$556	$583	$583
5. CHUBB LTD SEDOL B3BQMF6	2021-01-20	$776	$585	$191	$191
3. PAYCOM SOFTWARE INC	2021-01-28	$1,166	$600	$566	$566	2020-03-31
22. TEMENOS AG ADR SEDOL B96QTM9	2021-01-29	$2,795	$3,226	-$431	-$431
23. NIKE INC CL B	2021-02-11	$3,308	$3,194	$114	$114	2020-12-18
13. SANOFI SPONSORED ADR	2021-02-11	$612	$654	-$42	-$42
44. SANOFI SPONSORED ADR	2021-02-11	$2,071	$2,237	-$166	-$166
11. DNB ASA-SPONSOR ADR EXCH 07/06/21	2021-02-16	$218	$170	$48	$48	2020-06-05
158. DNB ASA-SPONSOR ADR EXCH 07/06/21	2021-02-16	$3,134	$2,792	$342	$342	2019-10-11
4. FORTIVE CORP	2021-02-17	$267	$246	$21	$21	2017-12-14
2. INCYTE CORPORATION	2021-02-17	$164	$187	-$23	-$23	2020-06-10
2. LULULEMON ATHLETICA INC	2021-02-17	$666	$399	$267	$267	2019-11-01
8. TAIWAN SEMICONDUCTOR MTG CO ADR	2021-02-17	$1,092	$425	$667	$667	2020-04-17
4. TRANSUNION	2021-02-17	$347	$225	$122	$122	2017-12-14
3. UNITEDHEALTH GROUP INC COM	2021-02-17	$975	$1,034	-$59	-$59	2021-01-04
1. ASML HOLDING NV-NY SEDOL B908F01	2021-02-17	$585	$260	$325	$325	2019-10-11
4. FORTIVE CORP	2021-02-18	$266	$232	$34	$34	2020-07-09
11. TRANSUNION	2021-02-18	$991	$619	$372	$372	2017-12-14
8. FORTIVE CORP	2021-02-23	$529	$464	$65	$65	2020-07-09
7. INCYTE CORPORATION	2021-02-24	$576	$645	-$69	-$69
167. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61	2021-02-26	$2,582	$2,494	$88	$88	2020-06-29
52. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2021-03-02	$1,053	$697	$356	$356	2019-10-28
99. INDUSTRIA DE DISENO TEXTIL IND ADR	2021-03-04	$1,642	$1,562	$80	$80	2019-10-11
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-03-08	$682	$677	$5	$5	2021-01-04
7. APPLE INC	2021-03-08	$818	$415	$403	$403	2019-10-15
10. DATADOG INC - CLASS A	2021-03-08	$771	$883	-$112	-$112	2020-06-22
1. NVIDIA CORP	2021-03-08	$466	$260	$206	$206	2020-03-31
4. PAYPAL HOLDINGS INC-W/I	2021-03-08	$910	$300	$610	$610	2017-12-14
11. AIA GROUP LTD SPONSORED ADR	2021-03-09	$567	$415	$152	$152	2019-10-11
9. DBS GROUP HLDGS LTD SPONSORED ADR	2021-03-09	$774	$659	$115	$115	2019-10-11
432.905 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS	2021-03-09	$6,394	$4,983	$1,411	$1,411	2019-10-11
7. HITACHI LTD SPONS ADR	2021-03-09	$683	$526	$157	$157	2019-10-11
664.675 MFS VALUE FUND CLASS I FUND 893	2021-03-09	$31,705	$14,231	$17,474	$17,474	2010-05-13
28. MERCK KGAA-SPONSORED ADR SEDOL	2021-03-09	$890	$841	$49	$49	2020-10-22
6. MERCK KGAA-SPONSORED ADR SEDOL	2021-03-09	$191	$156	$35	$35	2020-02-24
226.41 TOUCHSTONE SANDS EM GR-INST FUND 565	2021-03-09	$4,938	$3,672	$1,266	$1,266	2020-07-14
6. AIA GROUP LTD SPONSORED ADR	2021-03-10	$310	$227	$83	$83	2019-10-11
6. AIA GROUP LTD SPONSORED ADR	2021-03-10	$310	$265	$45	$45
10. AIA GROUP LTD SPONSORED ADR	2021-03-10	$517	$378	$139	$139	2019-10-11
8. ADECCO GROUP SA	2021-03-10	$272	$252	$20	$20	2019-11-27
8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9	2021-03-10	$359	$313	$46	$46	2020-10-08
3. ADVANCED MICRO DEVICES INC	2021-03-10	$234	$232	$2	$2	2020-09-14
1. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3	2021-03-10	$89	$115	-$26	-$26	2021-02-17
11. AIR LIQUIDE ADR	2021-03-10	$349	$344	$5	$5	2020-11-04
12. AIRBUS SE ADR	2021-03-10	$351	$393	-$42	-$42	2019-10-11
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-03-10	$470	$528	-$58	-$58	2020-12-07
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-03-10	$470	$451	$19	$19	2021-01-04
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-03-10	$235	$172	$63	$63	2017-12-14
1. ALPHABET INC/CA-CL C	2021-03-10	$2,051	$1,857	$194	$194	2021-01-20
4. AMADEUS IT GROUP S A ADR	2021-03-10	$288	$293	-$5	-$5	2020-12-24
6. AMADEUS IT GROUP S A ADR	2021-03-10	$432	$446	-$14	-$14	2020-12-10
1. AMAZON.COM INC	2021-03-10	$3,059	$1,175	$1,884	$1,884	2017-12-14
15. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2021-03-10	$300	$201	$99	$99	2019-10-28
1. ANTHEM INC	2021-03-10	$331	$228	$103	$103	2017-12-14
9. APPLE INC	2021-03-10	$1,079	$534	$545	$545	2019-10-15
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2021-03-10	$523	$276	$247	$247	2019-10-11
61. BANCO SANTANDER S A ADR	2021-03-10	$212	$210	$2	$2	2021-02-11
1. CIGNA CORP	2021-03-10	$237	$186	$51	$51	2018-08-21
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2021-03-10	$589	$504	$85	$85	2019-10-11
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2021-03-10	$738	$434	$304	$304	2019-10-11
10. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8	2021-03-10	$340	$243	$97	$97	2019-10-11
11. CARLSBERG AS SPON ADR	2021-03-10	$354	$326	$28	$28	2019-10-11
39. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2021-03-10	$450	$329	$121	$121	2019-12-06
15. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7	2021-03-10	$324	$330	-$6	-$6	2021-03-08
1. CUMMINS INC	2021-03-10	$269	$181	$88	$88	2020-06-09
4. DBS GROUP HLDGS LTD SPONSORED ADR	2021-03-10	$331	$293	$38	$38	2019-10-11
17. DEUTSCHE BOERSE AG UNSPN ADR	2021-03-10	$276	$289	-$13	-$13	2020-12-15
12. DEUTSCHE POST AG SPON ADR	2021-03-10	$619	$590	$29	$29	2020-12-01
6. DSV A/S ADR SEDOL B3FP4L9	2021-03-10	$556	$283	$273	$273	2019-10-11
41. ENEL SPA ADR	2021-03-10	$398	$294	$104	$104
36. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0	2021-03-10	$719	$681	$38	$38	2021-02-16
18. EXPERIAN PLC SPON ADR	2021-03-10	$609	$568	$41	$41	2019-10-11
4. META PLATFORMS INC	2021-03-10	$1,059	$1,062	-$3	-$3	2021-01-20
10. FANUC CORP ADR	2021-03-10	$243	$183	$60	$60	2019-10-11
1. FEDEX CORPORATION	2021-03-10	$260	$234	$26	$26	2020-09-14
1. FIDELITY NATIONAL INFORMATION	2021-03-10	$143	$81	$62	$62	2017-12-14
2. FISERV INC	2021-03-10	$245	$168	$77	$77	2019-02-07
10. FRESENIUS MED CARE SPONSORED ADR	2021-03-10	$361	$376	-$15	-$15	2021-02-16
1. GLOBAL PAYMENTS INC-W/I	2021-03-10	$205	$180	$25	$25	2019-11-18
1. HCA HEALTHCARE INC	2021-03-10	$187	$119	$68	$68	2019-10-07
10. HDFC BANK LTD SPON - ADR	2021-03-10	$831	$632	$199	$199	2020-11-06
3. HITACHI LTD SPONS ADR	2021-03-10	$290	$225	$65	$65	2019-10-11
22. INDUSTRIA DE DISENO TEXTIL IND ADR	2021-03-10	$380	$347	$33	$33	2019-10-11
1. INTUIT SOFTWARE	2021-03-10	$389	$419	-$30	-$30	2021-02-17
1. INTUITIVE SURGICAL INC	2021-03-10	$724	$366	$358	$358	2017-12-14
59. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2021-03-10	$276	$289	-$13	-$13	2021-03-05
28. JULIS BAER GROUP LTD UN SPON ADR	2021-03-10	$353	$247	$106	$106	2019-10-11
9. KBC GROEP NV UNSP ADR	2021-03-10	$310	$331	-$21	-$21	2021-01-08
1. KBC GROEP NV UNSP ADR	2021-03-10	$34	$31	$3	$3	2020-03-10
33. KBC GROEP NV UNSP ADR	2021-03-10	$1,143	$1,215	-$72	-$72	2021-01-08
13. KOMATSU LTD SPON ADR	2021-03-10	$405	$341	$64	$64	2020-12-09
6. KONINKLIJKE (ROYAL) PHILIPS ELEC NV	2021-03-10	$339	$301	$38	$38	2020-10-19
6. LVMH MOET HENNESSY LOUIS ADR	2021-03-10	$788	$502	$286	$286	2019-10-11
3. LAS VEGAS SANDS CORP	2021-03-10	$185	$174	$11	$11	2021-01-04
2. LILLY ELI & CO	2021-03-10	$412	$419	-$7	-$7	2021-01-28
7. LONZA GROUP AG UNSPON ADR	2021-03-10	$409	$482	-$73	-$73	2020-11-06
2. LULULEMON ATHLETICA INC	2021-03-10	$604	$432	$172	$172	2019-11-22
2. MASTERCARD INC CL A	2021-03-10	$749	$306	$443	$443	2017-12-14
1. MATCH GROUP INC	2021-03-10	$149	$161	-$12	-$12	2021-02-17
11. MERCK KGAA-SPONSORED ADR SEDOL	2021-03-10	$348	$285	$63	$63	2020-02-24
1. METTLER TOLEDO INTL INC	2021-03-10	$1,057	$690	$367	$367	2019-10-11
6. MICROSOFT CORP	2021-03-10	$1,405	$510	$895	$895	2017-12-14
2. MICROSOFT CORP	2021-03-10	$469	$396	$73	$73	2020-06-26
13. MURATA MFG CO LTD ADR UNSPON ADR	2021-03-10	$268	$176	$92	$92	2019-10-11
1. NESTLE S A SPONSORED ADR REPSTG REG SH	2021-03-10	$108	$112	-$4	-$4	2020-11-23
3. NESTLE S A SPONSORED ADR REPSTG REG SH	2021-03-10	$324	$322	$2	$2	2019-10-11
1. NETFLIX.COM INC	2021-03-10	$510	$273	$237	$237	2019-10-07
1. NIKE INC CL B	2021-03-10	$137	$119	$18	$18	2020-09-14
27. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96	2021-03-10	$263	$194	$69	$69	2019-10-11
1. PAYPAL HOLDINGS INC-W/I	2021-03-10	$245	$75	$170	$170	2017-12-14
11. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021	2021-03-10	$418	$370	$48	$48	2020-10-21
8. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021	2021-03-10	$304	$301	$3	$3	2019-10-11
23. PROSUS NV -SPON ADR SEDOL BKT6LC7	2021-03-10	$535	$448	$87	$87	2020-10-28
68. RWE AG SPONSORED ADR REPSTG ORD PAR	2021-03-10	$2,599	$2,027	$572	$572	2019-10-11
13. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0	2021-03-10	$227	$203	$24	$24	2019-11-25
3. RESMED INC	2021-03-10	$552	$391	$161	$161	2019-10-11
7. ROCHE HOLDINGS LTD ADR	2021-03-10	$293	$254	$39	$39	2019-10-11
1. ROPER INDS INC NEW	2021-03-10	$388	$255	$133	$133	2017-12-14
2. ROSS STORES INC	2021-03-10	$247	$240	$7	$7	2021-03-08
1. S&P GLOBAL INC	2021-03-10	$340	$245	$95	$95	2020-03-31
3. SALESFORCE INC	2021-03-10	$637	$315	$322	$322	2017-12-14
14. SANDS CHINA LTD UNSPONS ADR	2021-03-10	$678	$687	-$9	-$9	2019-10-30
3. SAP SE SPONSORED ADR	2021-03-10	$378	$380	-$2	-$2	2019-10-11
1. SEA LTD-ADR ADR SEDOL BYWD7L4	2021-03-10	$222	$194	$28	$28	2021-01-04
1. SERVICE NOW INC	2021-03-10	$487	$245	$242	$242	2019-10-28
9. SIEMENS AG SPONSORED ADR	2021-03-10	$725	$636	$89	$89	2020-08-28
15. SIKA AG-BR-ADR ADR SEDOL B98D285	2021-03-10	$415	$281	$134	$134	2020-01-17
9. SMITH & NEPHEW PLC SPDN ADR	2021-03-10	$346	$432	-$86	-$86	2019-12-20
9. SNAP INC - A	2021-03-10	$503	$108	$395	$395	2020-03-31
1. STRYKER CORP	2021-03-10	$239	$153	$86	$86	2017-12-14
3. TAIWAN SEMICONDUCTOR MTG CO ADR	2021-03-10	$343	$159	$184	$184
10. TAIWAN SEMICONDUCTOR MTG CO ADR	2021-03-10	$1,142	$495	$647	$647	2019-10-11
2. TAIWAN SEMICONDUCTOR MTG CO ADR	2021-03-10	$229	$273	-$44	-$44	2021-02-17
6. TENCENT HOLDINGS LTD UNSPON ADR	2021-03-10	$508	$250	$258	$258	2019-10-11
3. TENCENT HOLDINGS LTD UNSPON ADR	2021-03-10	$254	$136	$118	$118	2018-08-21
6. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0	2021-03-10	$287	$391	-$104	-$104	2020-07-31
1. UNITEDHEALTH GROUP INC COM	2021-03-10	$350	$224	$126	$126	2017-12-14
1. VERTEX PHARMACEUTICALS INC	2021-03-10	$213	$144	$69	$69	2017-12-14
2. VISA INC CLASS A SHARES	2021-03-10	$441	$228	$213	$213	2017-12-14
14. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4	2021-03-10	$316	$455	-$139	-$139	2021-02-12
5. YUM CHINA HOLDINGS INC -W/I	2021-03-10	$303	$274	$29	$29	2020-10-29
1. ZOOM VIDEO COMMUNICATIONS-A	2021-03-10	$341	$313	$28	$28	2021-03-08
6. ZURICH INS GROUP LTD ADR	2021-03-10	$255	$230	$25	$25	2020-07-27
2. AON PLC/IRELAND-A SEDOL BLP1HW5	2021-03-10	$461	$411	$50	$50	2020-07-31
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2021-03-10	$511	$372	$139	$139	2019-10-11
2. ICON PLC SEDOL B94G471	2021-03-10	$360	$287	$73	$73	2019-10-11
3. STERIS PLC SEDOL BFY8C75	2021-03-10	$539	$422	$117	$117	2019-10-11
8. ALCON INC SEDOL BJXBP41	2021-03-10	$552	$451	$101	$101	2019-10-11
1. CHUBB LTD SEDOL B3BQMF6	2021-03-10	$172	$113	$59	$59	2020-04-29
1. ASML HOLDING NV-NY SEDOL B908F01	2021-03-10	$530	$260	$270	$270	2019-10-11
1. ASML HOLDING NV-NY SEDOL B908F01	2021-03-10	$530	$301	$229	$229	2020-01-17
1. ASML HOLDING NV-NY SEDOL B908F01	2021-03-10	$530	$349	$181	$181	2020-06-09
1. FERRARI NV - W/I SEDOL BZ1GMK5	2021-03-10	$192	$150	$42	$42	2020-03-25
1. MERCADOLIBRE INC	2021-03-23	$1,480	$670	$810	$810	2020-02-24
17. DEUTSCHE POST AG SPON ADR	2021-04-08	$946	$557	$389	$389	2019-10-11
9. DEUTSCHE POST AG SPON ADR	2021-04-08	$501	$443	$58	$58	2020-12-01
10. CHUBB LTD SEDOL B3BQMF6	2021-04-08	$1,595	$1,103	$492	$492
51. INDUSTRIA DE DISENO TEXTIL IND ADR	2021-04-09	$836	$805	$31	$31	2019-10-11
103. INDUSTRIA DE DISENO TEXTIL IND ADR	2021-04-09	$1,689	$1,472	$217	$217	2020-10-21
15. TAIWAN SEMICONDUCTOR MTG CO ADR	2021-04-09	$1,838	$743	$1,095	$1,095	2019-10-11
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2021-04-13	$1,719	$1,116	$603	$603	2019-10-11
3. ASML HOLDING NV-NY SEDOL B908F01	2021-04-13	$1,903	$781	$1,122	$1,122	2019-10-11
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-04-19	$472	$344	$128	$128	2017-12-14
2. PAYPAL HOLDINGS INC-W/I	2021-04-19	$533	$150	$383	$383	2017-12-14
15. HDFC BANK LTD SPON - ADR	2021-04-30	$1,058	$948	$110	$110	2020-11-06
5. HDFC BANK LTD SPON - ADR	2021-04-30	$353	$281	$72	$72	2019-10-11
1549. ISHARES TR RUSSELL MIDCAP INDEX FD	2021-05-17	$118,828	$39,914	$78,914	$78,914	2012-06-22
10. AIA GROUP LTD SPONSORED ADR	2021-05-19	$531	$378	$153	$153	2019-10-11
3. DSV A/S ADR SEDOL B3FP4L9	2021-05-19	$344	$142	$202	$202	2019-10-11
12. EXPERIAN PLC SPON ADR	2021-05-19	$436	$379	$57	$57	2019-10-11
2. LVMH MOET HENNESSY LOUIS ADR	2021-05-19	$302	$167	$135	$135	2019-10-11
3. NESTLE S A SPONSORED ADR REPSTG REG SH	2021-05-19	$364	$322	$42	$42	2019-10-11
10. SIKA AG-BR-ADR ADR SEDOL B98D285	2021-05-19	$305	$187	$118	$118	2020-01-17
25. SANDS CHINA LTD UNSPONS ADR	2021-05-24	$1,069	$1,226	-$157	-$157	2019-10-30
11. DEUTSCHE BOERSE AG UNSPN ADR	2021-05-27	$178	$187	-$9	-$9	2020-12-15
141. DEUTSCHE BOERSE AG UNSPN ADR	2021-05-27	$2,287	$2,207	$80	$80	2019-10-11
85. SMITH & NEPHEW PLC SPDN ADR	2021-06-01	$3,672	$3,978	-$306	-$306
6. ADVANCED MICRO DEVICES INC	2021-06-16	$486	$464	$22	$22	2020-09-14
3. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3	2021-06-16	$243	$345	-$102	-$102	2021-02-17
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-06-16	$845	$687	$158	$158	2017-12-14
2. ALPHABET INC/CA-CL C	2021-06-16	$5,045	$2,116	$2,929	$2,929	2017-12-14
2. AMAZON.COM INC	2021-06-16	$6,822	$2,351	$4,471	$4,471	2017-12-14
1. ANTHEM INC	2021-06-16	$387	$228	$159	$159	2017-12-14
20. APPLE INC	2021-06-16	$2,608	$1,140	$1,468	$1,468
2. CIGNA CORP	2021-06-16	$479	$373	$106	$106	2018-08-21
1. CINTAS CORP	2021-06-16	$359	$230	$129	$129	2020-04-29
1. CUMMINS INC	2021-06-16	$247	$181	$66	$66	2020-06-09
10. META PLATFORMS INC	2021-06-16	$3,359	$1,771	$1,588	$1,588
6. FARFETCH LTD-CLASS A SEDOL BFD20M9	2021-06-16	$296	$293	$3	$3	2021-04-19
2. FEDEX CORPORATION	2021-06-16	$592	$468	$124	$124	2020-09-14
4. FIDELITY NATIONAL INFORMATION	2021-06-16	$583	$323	$260	$260	2017-12-14
5. FISERV INC	2021-06-16	$545	$419	$126	$126	2019-02-07
2. GLOBAL PAYMENTS INC-W/I	2021-06-16	$388	$359	$29	$29	2019-11-18
2. HCA HEALTHCARE INC	2021-06-16	$419	$237	$182	$182	2019-10-07
25. INVESCO QQQ TRUST ETF	2021-06-16	$8,581	$6,989	$1,592	$1,592	2020-10-06
1. INTUIT SOFTWARE	2021-06-16	$472	$156	$316	$316	2017-12-14
1. INTUIT SOFTWARE	2021-06-16	$472	$402	$70	$70	2021-02-23
1. INTUITIVE SURGICAL INC	2021-06-16	$878	$366	$512	$512	2017-12-14
8. LAS VEGAS SANDS CORP	2021-06-16	$435	$464	-$29	-$29	2021-01-04
2. LILLY ELI & CO	2021-06-16	$446	$419	$27	$27	2021-01-28
1. LULULEMON ATHLETICA INC	2021-06-16	$337	$200	$137	$137	2019-11-01
812.325 MFS VALUE FUND CLASS I FUND 893	2021-06-16	$41,851	$17,392	$24,459	$24,459	2010-05-13
4. MASTERCARD INC CL A	2021-06-16	$1,461	$613	$848	$848	2017-12-14
2. MATCH GROUP INC	2021-06-16	$290	$323	-$33	-$33	2021-02-17
18. MICROSOFT CORP	2021-06-16	$4,672	$1,530	$3,142	$3,142	2017-12-14
2. NETFLIX.COM INC	2021-06-16	$985	$465	$520	$520
3. NIKE INC CL B	2021-06-16	$390	$357	$33	$33	2020-09-14
1. NVIDIA CORP	2021-06-16	$712	$260	$452	$452	2020-03-31
2. PAYPAL HOLDINGS INC-W/I	2021-06-16	$544	$150	$394	$394	2017-12-14
3. PINTEREST INC- CLASS A	2021-06-16	$214	$254	-$40	-$40	2021-04-08
1. ROPER INDS INC NEW	2021-06-16	$462	$255	$207	$207	2017-12-14
2. ROSS STORES INC	2021-06-16	$238	$240	-$2	-$2	2021-03-08
3. ROSS STORES INC	2021-06-16	$356	$296	$60	$60	2020-04-29
1. S&P GLOBAL INC	2021-06-16	$396	$245	$151	$151	2020-03-31
3. SALESFORCE INC	2021-06-16	$731	$315	$416	$416	2017-12-14
4. SEA LTD-ADR ADR SEDOL BYWD7L4	2021-06-16	$1,088	$696	$392	$392
1. SERVICE NOW INC	2021-06-16	$516	$245	$271	$271	2019-10-28
17. SNAP INC - A	2021-06-16	$1,053	$204	$849	$849	2020-03-31
3. SPLUNK INC	2021-06-16	$369	$351	$18	$18	2019-06-11
2. STRYKER CORP	2021-06-16	$514	$306	$208	$208	2017-12-14
3. TAIWAN SEMICONDUCTOR MTG CO ADR	2021-06-16	$357	$408	-$51	-$51
1. TELEDYNE TECHNOLOGIES INC	2021-06-16	$427	$372	$55	$55	2021-01-28
5. TENCENT HOLDINGS LTD UNSPON ADR	2021-06-16	$388	$401	-$13	-$13	2021-04-08
3. TENCENT HOLDINGS LTD UNSPON ADR	2021-06-16	$233	$136	$97	$97	2018-08-21
2. UNITEDHEALTH GROUP INC COM	2021-06-16	$801	$448	$353	$353	2017-12-14
2. VERTEX PHARMACEUTICALS INC	2021-06-16	$380	$289	$91	$91	2017-12-14
7. VISA INC CLASS A SHARES	2021-06-16	$1,621	$797	$824	$824	2017-12-14
110. WISDOMTREE U.S. QUALITY DIVI ETF	2021-06-16	$6,548	$5,524	$1,024	$1,024	2020-10-06
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46	2021-06-16	$246	$151	$95	$95	2020-01-15
2. ASML HOLDING NV-NY SEDOL B908F01	2021-06-16	$1,416	$306	$1,110	$1,110	2018-12-20
2. FERRARI NV - W/I SEDOL BZ1GMK5	2021-06-16	$405	$310	$95	$95	2019-06-11
18. AIRBUS SE ADR	2021-06-18	$600	$589	$11	$11	2019-10-11
3. CIGNA CORP	2021-06-22	$711	$559	$152	$152	2018-08-21
1. META PLATFORMS INC	2021-06-22	$333	$173	$160	$160	2018-04-27
1. FARFETCH LTD-CLASS A SEDOL BFD20M9	2021-06-22	$50	$49	$1	$1	2021-04-19
1. FIDELITY NATIONAL INFORMATION	2021-06-22	$145	$81	$64	$64	2017-12-14
1. FISERV INC	2021-06-22	$108	$84	$24	$24	2019-02-07
1. LAS VEGAS SANDS CORP	2021-06-22	$54	$58	-$4	-$4	2021-01-04
3. SALESFORCE INC	2021-06-22	$731	$315	$416	$416	2017-12-14
3. UNITEDHEALTH GROUP INC COM	2021-06-22	$1,200	$671	$529	$529	2017-12-14
97. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2021-06-23	$1,291	$817	$474	$474	2019-12-06
129. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2021-06-23	$820	$631	$189	$189	2021-03-05
59. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96	2021-06-23	$656	$424	$232	$232	2019-10-11
2. CIGNA CORP	2021-06-25	$473	$373	$100	$100	2018-08-21
1. META PLATFORMS INC	2021-06-25	$342	$173	$169	$169	2018-04-27
2. SALESFORCE INC	2021-06-25	$485	$210	$275	$275	2017-12-14
2. UNITEDHEALTH GROUP INC COM	2021-06-25	$805	$448	$357	$357	2017-12-14
31. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0	2021-07-02	$766	$586	$180	$180	2021-02-16
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-07-07	$1,050	$851	$199	$199
2. ANTHEM INC	2021-07-07	$770	$456	$314	$314	2017-12-14
26. KOMATSU LTD SPON ADR	2021-07-07	$636	$789	-$153	-$153	2021-05-19
2. PROSUS NV -SPON ADR SEDOL BKT6LC7	2021-07-09	$36	$38	-$2	-$2	2020-06-23
16. PROSUS NV -SPON ADR SEDOL BKT6LC7	2021-07-09	$290	$312	-$22	-$22	2020-10-28
1. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3	2021-07-19	$75	$115	-$40	-$40	2021-02-17
1. APPLE INC	2021-07-19	$143	$56	$87	$87	2019-10-07
1. GLOBAL PAYMENTS INC-W/I	2021-07-19	$188	$180	$8	$8	2019-11-18
1. LAS VEGAS SANDS CORP	2021-07-19	$48	$58	-$10	-$10	2021-01-04
1. STRYKER CORP	2021-07-19	$251	$153	$98	$98	2017-12-14
1. FERRARI NV - W/I SEDOL BZ1GMK5	2021-07-19	$204	$155	$49	$49	2019-06-11
67. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2021-07-21	$1,317	$898	$419	$419	2019-10-28
128. VIPSHOP HOLDINGS LTD ADR	2021-07-27	$1,998	$3,479	-$1,481	-$1,481
153. PROSUS NV -SPON ADR SEDOL BKT6LC7	2021-07-28	$2,538	$2,125	$413	$413
23. TENCENT HOLDINGS LTD UNSPON ADR	2021-07-29	$1,430	$957	$473	$473	2019-10-11
20. SANDS CHINA LTD UNSPONS ADR	2021-07-30	$679	$972	-$293	-$293
44. SANDS CHINA LTD UNSPONS ADR	2021-07-30	$1,495	$1,818	-$323	-$323
3. CUMMINS INC	2021-08-05	$684	$534	$150	$150	2020-06-10
4. VERTEX PHARMACEUTICALS INC	2021-08-12	$778	$578	$200	$200	2017-12-14
3. VERTEX PHARMACEUTICALS INC	2021-08-16	$572	$433	$139	$139	2017-12-14
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-08-17	$1,925	$2,173	-$248	-$248
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-08-17	$525	$791	-$266	-$266
33. TENCENT HOLDINGS LTD UNSPON ADR	2021-08-25	$2,003	$1,373	$630	$630	2019-10-11
3. FIDELITY NATIONAL INFORMATION	2021-08-27	$386	$242	$144	$144	2017-12-14
12. LVMH MOET HENNESSY LOUIS ADR	2021-08-30	$1,768	$1,003	$765	$765	2019-10-11
9. FIDELITY NATIONAL INFORMATION	2021-09-03	$1,131	$726	$405	$405	2017-12-14
10. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8	2021-09-09	$447	$243	$204	$204	2019-10-11
112. KOMATSU LTD SPON ADR	2021-09-09	$2,861	$2,999	-$138	-$138
12. SIEMENS AG SPONSORED ADR	2021-09-09	$1,010	$848	$162	$162
81. ADECCO GROUP SA	2021-09-13	$2,152	$2,553	-$401	-$401	2019-11-27
6286.655 BAIRD INTERMEDIATE BD FD INSTL FD 70	2021-09-13	$72,548	$70,662	$1,886	$1,886	2016-10-14
541.451 BAIRD AGGREGATE BOND FUND FD 72	2021-09-13	$6,270	$6,378	-$108	-$108	2020-11-09
15. INVESCO QQQ TRUST ETF	2021-09-13	$5,637	$4,193	$1,444	$1,444	2020-10-06
65. ISHARES TR S&P 500 INDEX FD	2021-09-13	$29,111	$22,176	$6,935	$6,935	2020-10-06
4164.111 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2021-09-13	$67,750	$62,628	$5,122	$5,122	2019-09-25
1375.69 T ROWE PR MID-CAP VALUE-I	2021-09-13	$47,819	$50,460	-$2,641	-$2,641	2021-05-17
2027.599 TOUCHSTONE MID CAP GROW-INST	2021-09-13	$93,067	$66,850	$26,217	$26,217	2020-05-27
7. AIA GROUP LTD SPONSORED ADR	2021-09-14	$336	$264	$72	$72	2019-10-11
18. ADYEN NV-UNSPON ADR SEDOL BJXK4M9	2021-09-14	$565	$352	$213	$213	2020-10-08
1. ADVANCED MICRO DEVICES INC	2021-09-14	$105	$77	$28	$28	2020-09-14
1. ALPHABET INC/CA-CL C	2021-09-14	$2,864	$2,609	$255	$255	2021-07-07
2. AMADEUS IT GROUP S A ADR	2021-09-14	$121	$149	-$28	-$28	2020-12-10
1. AMAZON.COM INC	2021-09-14	$3,465	$3,464	$1	$1	2021-06-22
4. APPLE INC	2021-09-14	$598	$226	$372	$372	2019-10-07
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2021-09-14	$419	$184	$235	$235	2019-10-11
1. CIGNA CORP	2021-09-14	$208	$186	$22	$22	2018-08-21
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2021-09-14	$551	$420	$131	$131	2019-10-11
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2021-09-14	$476	$304	$172	$172	2019-10-11
1. CINTAS CORP	2021-09-14	$405	$230	$175	$175	2020-04-29
3. DSV A/S ADR SEDOL B3FP4L9	2021-09-14	$391	$142	$249	$249	2019-10-11
1. EVOLUTION AB ADR SEDOL BD079T3	2021-09-14	$162	$193	-$31	-$31	2021-05-07
7. EXPERIAN PLC SPON ADR	2021-09-14	$322	$221	$101	$101	2019-10-11
2. META PLATFORMS INC	2021-09-14	$752	$706	$46	$46	2021-07-07
1. FARFETCH LTD-CLASS A SEDOL BFD20M9	2021-09-14	$42	$49	-$7	-$7	2021-04-19
1. FISERV INC	2021-09-14	$109	$84	$25	$25	2019-02-07
1. HCA HEALTHCARE INC	2021-09-14	$256	$119	$137	$137	2019-10-07
4. HDFC BANK LTD SPON - ADR	2021-09-14	$301	$225	$76	$76	2019-10-11
2. LVMH MOET HENNESSY LOUIS ADR	2021-09-14	$305	$167	$138	$138	2019-10-11
1. LAS VEGAS SANDS CORP	2021-09-14	$39	$58	-$19	-$19	2021-01-04
6. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0	2021-09-14	$306	$200	$106	$106	2021-05-20
1. LILLY ELI & CO	2021-09-14	$237	$232	$5	$5	2021-06-25
6. LONZA GROUP AG UNSPON ADR	2021-09-14	$507	$413	$94	$94	2020-11-06
1. LULULEMON ATHLETICA INC	2021-09-14	$421	$190	$231	$231	2020-03-31
1. MASTERCARD INC CL A	2021-09-14	$346	$153	$193	$193	2017-12-14
1. MATCH GROUP INC	2021-09-14	$158	$160	-$2	-$2	2021-02-18
3. MICROSOFT CORP	2021-09-14	$897	$791	$106	$106
1. MICROSOFT CORP	2021-09-14	$299	$85	$214	$214	2017-12-14
2. NESTLE S A SPONSORED ADR REPSTG REG SH	2021-09-14	$249	$214	$35	$35	2019-10-11
1. NETFLIX.COM INC	2021-09-14	$582	$192	$390	$390	2017-12-14
1. NIKE INC CL B	2021-09-14	$157	$119	$38	$38	2020-09-14
1. PAYPAL HOLDINGS INC-W/I	2021-09-14	$281	$75	$206	$206	2017-12-14
5. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021	2021-09-14	$224	$188	$36	$36	2019-10-11
1. PINTEREST INC- CLASS A	2021-09-14	$54	$85	-$31	-$31	2021-04-08
2. RESMED INC	2021-09-14	$581	$261	$320	$320	2019-10-11
1. ROPER INDS INC NEW	2021-09-14	$469	$255	$214	$214	2017-12-14
1. SALESFORCE INC	2021-09-14	$253	$105	$148	$148	2017-12-14
1. SEA LTD-ADR ADR SEDOL BYWD7L4	2021-09-14	$326	$110	$216	$216	2020-06-29
8. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9	2021-09-14	$172	$190	-$18	-$18	2021-05-20
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0	2021-09-14	$1,463	$334	$1,129	$1,129	2019-10-11
6. SIKA AG-BR-ADR ADR SEDOL B98D285	2021-09-14	$213	$112	$101	$101	2020-01-17
3. SNAP INC - A	2021-09-14	$215	$36	$179	$179	2020-03-31
4. TAIWAN SEMICONDUCTOR MTG CO ADR	2021-09-14	$492	$198	$294	$294	2019-10-11
1. TAIWAN SEMICONDUCTOR MTG CO ADR	2021-09-14	$123	$135	-$12	-$12	2021-02-18
1. TELEDYNE TECHNOLOGIES INC	2021-09-14	$428	$372	$56	$56	2021-01-28
1. TENCENT HOLDINGS LTD UNSPON ADR	2021-09-14	$60	$45	$15	$15	2018-08-21
1. VISA INC CLASS A SHARES	2021-09-14	$224	$114	$110	$110	2017-12-14
12. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4	2021-09-14	$358	$390	-$32	-$32	2021-02-12
1. AON PLC/IRELAND-A SEDOL BLP1HW5	2021-09-14	$291	$205	$86	$86	2020-07-31
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2021-09-14	$340	$186	$154	$154	2019-10-11
1. ICON PLC SEDOL B94G471	2021-09-14	$261	$245	$16	$16	2021-08-19
2. STERIS PLC SEDOL BFY8C75	2021-09-14	$424	$282	$142	$142	2019-10-11
6. ALCON INC SEDOL BJXBP41	2021-09-14	$513	$338	$175	$175	2019-10-11
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46	2021-09-14	$244	$150	$94	$94	2020-01-14
1. ASML HOLDING NV-NY SEDOL B908F01	2021-09-14	$882	$260	$622	$622	2019-10-11
2. FERRARI NV - W/I SEDOL BZ1GMK5	2021-09-14	$444	$405	$39	$39	2021-03-26
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-09-20	$450	$506	-$56	-$56	2019-06-24
6. AMADEUS IT GROUP S A ADR	2021-09-20	$383	$446	-$63	-$63	2020-12-10
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14	2021-09-20	$220	$168	$52	$52	2019-10-11
1. DSV A/S ADR SEDOL B3FP4L9	2021-09-20	$127	$47	$80	$80	2019-10-11
6. EXPERIAN PLC SPON ADR	2021-09-20	$269	$189	$80	$80	2019-10-11
4. MASTERCARD INC CL A	2021-09-20	$1,352	$613	$739	$739	2017-12-14
1. RESMED INC	2021-09-20	$283	$130	$153	$153	2019-10-11
4. VISA INC CLASS A SHARES	2021-09-20	$872	$455	$417	$417	2017-12-14
1. ICON PLC SEDOL B94G471	2021-09-20	$268	$245	$23	$23	2021-08-19
61. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2021-09-22	$1,064	$786	$278	$278
2. ASML HOLDING NV-NY SEDOL B908F01	2021-10-06	$1,465	$337	$1,128	$1,128
80. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2021-10-07	$1,433	$972	$461	$461
2. ASML HOLDING NV-NY SEDOL B908F01	2021-10-08	$1,463	$306	$1,157	$1,157	2018-12-20
.961 XP INC - CLASS A SEDOL BK4Y052	2021-10-14	$33	$40	-$7	-$7	2021-10-08
6. BAE SYSYTEMS PLC SPONSORED ADR	2021-10-15	$200	$170	$30	$30	2019-10-11
21. BAE SYSYTEMS PLC SPONSORED ADR	2021-10-15	$700	$687	$13	$13	2021-08-04
20. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021	2021-10-15	$915	$673	$242	$242	2020-10-21
11. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021	2021-10-15	$503	$405	$98	$98
648. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2021-10-21	$2,764	$3,273	-$509	-$509
264. ENEL SPA ADR	2021-10-26	$2,160	$1,858	$302	$302	2020-03-31
28. DANONE SPONS ADR	2021-10-28	$364	$381	-$17	-$17	2021-03-09
195. DANONE SPONS ADR	2021-10-28	$2,532	$3,433	-$901	-$901	2019-10-11
56. HDFC BANK LTD SPON - ADR	2021-11-03	$4,012	$3,143	$869	$869	2019-10-11
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2021-11-08	$806	$840	-$34	-$34
24. TENCENT HOLDINGS LTD UNSPON ADR	2021-11-08	$1,440	$1,084	$356	$356	2018-08-21
7. ADVANCED MICRO DEVICES INC	2021-11-11	$1,001	$455	$546	$546
3. LILLY ELI & CO	2021-11-11	$792	$637	$155	$155
2. MASTERCARD INC CL A	2021-11-11	$713	$306	$407	$407	2017-12-14
1. NETFLIX.COM INC	2021-11-11	$662	$192	$470	$470	2017-12-14
18. PINTEREST INC- CLASS A	2021-11-11	$812	$1,412	-$600	-$600
5. VISA INC CLASS A SHARES	2021-11-11	$1,055	$569	$486	$486	2017-12-14
1. CINTAS CORP	2021-11-15	$437	$230	$207	$207	2020-04-29
3. FEDEX CORPORATION	2021-11-15	$755	$882	-$127	-$127
4. FISERV INC	2021-11-15	$406	$335	$71	$71	2019-02-07
3. PAYPAL HOLDINGS INC-W/I	2021-11-15	$637	$225	$412	$412	2017-12-14
1. ROPER INDS INC NEW	2021-11-15	$486	$255	$231	$231	2017-12-14
8. SPLUNK INC	2021-11-15	$1,098	$936	$162	$162	2019-06-11
815. BANCO SANTANDER S A ADR	2021-12-08	$2,509	$2,804	-$295	-$295	2021-02-11
4. MERCADOLIBRE INC	2021-12-08	$4,711	$2,341	$2,370	$2,370
36. XP INC - CLASS A SEDOL BK4Y052	2021-12-08	$1,090	$1,319	-$229	-$229
65. XP INC - CLASS A SEDOL BK4Y052	2021-12-22	$1,893	$2,194	-$301	-$301	2021-11-01
34. EISAI LTD SPONSORED ADR	2021-12-28	$1,955	$2,818	-$863	-$863	2021-08-11
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P
CAPITAL GAIN DIVIDENDS				$29,224			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$267,046	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,220	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,220	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,220	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,987	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,987	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,233	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	false	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

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	$34,466	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	$3,145,086	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,145,086	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,145,086	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$47,176	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,097,910	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$154,896	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$154,896	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,220	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,220	TotalTaxAmt
Distributable Before Adj	$150,676	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$150,676	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$150,676	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$135,705	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	$135,705	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$150,676	DistributableAsAdjustedAmt
Undistributed Income PY	$109,122	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	$135,705	QualifyingDistributionsAmt
Applied To Year1	$109,122	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$26,583	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	$124,093	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

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE SALVATION ARMY
2507 E 22ND ST	CLEVELAND	OH	44115	NONE	PC	ZELMA GEORGE EMERGENCY	$15,000
THE LEUKEMIA & LYMPHOMA SOCIETY
6111 OAK TREE BLVD	INDEPENDENCE	OH	44131	NONE	PC	PAY IT FORWARD PROGRAM	$7,500
MILESTONES AUTISM RESOURCES
4853 GALAXY PARKWAY	WARRENSVILLE HEIGHTS	OH	44128	NONE	PC	CARING COMPASSIONATE	$2,500
CITY YEAR CLEVELAND
3615 SUPERIOR AVE BLDG 44 STE 2B	CLEVELAND	OH	44114	NONE	PC	WHOLE SCHOOL WHOLE CHILD	$7,500
EFFECTIVE LEADERSHIP ACADEMY
4480 RICHMOND ROAD	WARRENSVILLE HEIGHTS	OH	44128	NONE	PC	LEAD PROGRAM	$2,500
HABITAT FOR HUMANITY INTERNATIONAL
2110 WEST 110TH ST	CLEVELAND	OH	44102	NONE	PC	HULDA AVENUE HOME	$20,000
RONALD MCDONALD HOUSE CHARITIES OF
10415 EUCLID AVE	CLEVELAND	OH	44106	NONE	PC	NEO CARE MOBILE	$11,122	NORTHEAST OHIO INC
MAKE A WISH FOUNDATION
6060 ROCKSIDE WOODS BLVD STE 315	INDEPENDENCE	OH	44131	NONE	PC	INSPIRING HOPE PROGRAM	$5,000
METRO CATHOLIC PARISH SCHOOL
1910 W 54TH ST	CLEVELAND	OH	44102	NONE	PC	CENTER SPECIALIZED LITERACY	$5,000
ADOPTION NETWORK CLEVELAND
4614 PROSPECT AVE STE 550	CLEVELAND	OH	44103	NONE	PC	FAMILY PROGRAMS	$5,000
NATIONAL SOCIETY TO PREVENT BLINDNESS
1500 W THIRD AVE STE 200	COLUMBUS	OH	43212	NONE	PC	VISION CARE OUTREACH	$5,000
GIRLS ON THE RUN OF GREATER SUMMIT
8929 BRECKSVILLE ROAD	BRECKSVILLE	OH	44141	NONE	PC	BUILDING HEALTHY GIRLS	$5,000
LEARNING FOR LIFE YOUTH DEVELOPMENT PROG
1615 CLARK AVE	CLEVELAND	OH	44109	NONE	PC	DIAMONDS IN THE MAKING	$8,000
ST VINCENT CHARITY MEDICAL CENTER
2351 EAST 22ND ST	CLEVELAND	OH	44115	NONE	PC	IOP TRANSPORTATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$109,122	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	$56,759	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	$267,046	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	$323,805	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$323,805	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 (152 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE
6754204 ADECCO GROUP SA
7903107 ADVANCED MICRO DEVICES
9126202 AIR LIQUIDE ADR
9279100 AIRBUS SE ADR
23135106 AMAZON COM INC
36752103 ANTHEM INC
37833100 APPLE INC
49255706 ATLAS COPCO AB SPONSO
105105209 BRAMBLES LTD-SPONSOR
125523100 CIGNA CORP	$559	$689
142795202 CARLSBERG AS SPON AD	$3,022	$3,472
169656105 CHIPOTLE MEXICAN GRI	$895	$1,748
172908105 CINTAS CORP	$439	$886
204280309 COMPAGNIE DE SAINT-U	$1,746	$2,922
231021106 CUMMINS INC
251542106 DEUTSCHE BOERSE AG U
307305102 FANUC CORP ADR	$2,885	$3,066
337738108 FISERV INC	$1,089	$1,349
433578507 HITACHI LTD ADR 10 C	$2,095	$3,034
455793109 INDUSTRIA DE DISENO
461202103 INTUIT SOFTWARE	$1,095	$4,503
500458401 KOMATSU LTD SPON ADR
500467501 KONINKLIJKE AHOLD DE
500472303 KONINKLIJKE PHILLIPS	$4,164	$3,280
502441306 LVMH MOET HENNESSY L	$2,592	$5,131
550021109 LULULEMON ATHLETICA	$3,160	$5,872
589339209 MERCK KGAA-SPONSORED	$2,198	$4,533
592688105 METTLER TOLEDO INTL	$2,070	$5,092
594918104 MICROSOFT CORP	$4,931	$19,507
626425102 MURATA MFG CO LTD AD	$2,162	$2,953
641069406 NESTLE S.A. SPONSORE	$3,323	$4,351
654106103 NIKE INC CLASS B	$1,070	$1,500
714264207 PERNOD RICARD SA UNS
756255204 RECKITT BENCKISER-SP	$3,815	$3,990
761152107 RESMED INC	$2,740	$5,470
771195104 ROCHE HOLDING LTD SP	$2,903	$3,825
776696106 ROPER TECHNOLOGIES I	$765	$1,476
778296103 ROSS STORES INC	$1,977	$2,400
803054204 SAP SE SPONSORED ADR	$3,982	$4,343
826197501 SIEMENS AG SPON ADR	$2,869	$3,637
848637104 SPLUNK INC
863667101 STRYKER CORP	$1,070	$1,872
874039100 TAIWAN SEMICONDUCTOR	$6,040	$11,429
903480101 UCB SA - UNSPONSORED	$3,648	$3,468
989825104 ZURICH INS GROUP LTD	$2,413	$2,772
23328E106 DNB ASA-SPONSOR ADR
74975E303 RWE AG SPONSORED ADR
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR	$2,621	$3,527
01609W102 ALIBABA GROUP HOLDIN
02079K107 ALPHABET INC/CA-CL C	$5,199	$14,468
02263T104 AMADEUS IT GROUP S A	$7,062	$6,772
03485P300 ANGLO AMERICAN PLC-S
05523R107 BAE SYSYTEMS PLC SPO	$2,881	$3,038
09857L108 BOOKING HOLDINGS INC	$1,782	$2,399
12637N204 CSL LTD-SPONSORED AD	$4,113	$5,184
13645T100 CANADIAN PACIFIC RAI	$3,385	$5,611
13961R100 CAPGEMINI SE - UNSPO	$1,894	$3,817
23304Y100 DBS GROUP HLDGS LTD	$2,134	$3,018
23636T100 DANONE SPONS ADR
23804L103 DATADOG INC - CLASS
25157Y202 DEUTSCHE POST AG SPO	$1,916	$3,460
26251A108 DSV A/S ADR SEDOL B3	$2,596	$6,456
29265W207 ENEL SPA ADR
30215C101 EXPERIAN PLC SPON AD	$4,071	$6,361
30303M102 META PLATFORMS INC	$4,471	$9,754
31428X106 FEDEX CORPORATION	$1,169	$1,293
31620M106 FIDELITY NATIONAL IN
34959J108 FORTIVE CORP
37940X102 GLOBAL PAYMENTS INC-	$1,151	$1,081
40412C101 HCA HEALTHCARE INC	$712	$1,542
40415F101 HDFC BANK LTD SPON -
45337C102 INCYTE CORPORATION
46120E602 INTUITIVE SURGICAL I	$1,098	$3,234
48137C108 JULIS BAER GROUP LTD	$1,991	$3,009
48241F104 KBC GROEP NV UNSP AD	$2,402	$3,319
54338V101 LONZA GROUP AG UNSPO	$3,607	$4,760
57636Q104 MASTERCARD INC CL A	$919	$2,156
58733R102 MERCADOLIBRE INC
64110L106 NETFLIX INC	$958	$3,012
65558R109 NORDEA BANK ABP - SP	$1,817	$3,092
67066G104 NVIDIA CORP	$520	$2,353
70432V102 PAYCOM SOFTWARE INC
70450Y103 PAYPAL HOLDINGS INC-	$300	$754
74365P108 PROSUS NV -SPON ADR
78409V104 S&P GLOBAL INC	$735	$1,416
79466L302 SALESFORCE.COM	$840	$2,033
80007R105 SANDS CHINA LTD UNSP
80105N105 SANOFI SPONSORED ADR
81141R100 SEA LTD-ADR ADR SEDO	$1,508	$3,132
81762P102 SERVICE NOW INC	$1,383	$2,596
82509L107 SHOPIFY INC - A W/I	$1,000	$4,132
82674R103 SIKA AG-BR-ADR ADR S	$2,209	$4,904
83175M205 SMITH & NEPHEW P/C S	$3,656	$2,735
83304A106 SNAP INC - A	$647	$2,540
87974R208 TEMENOS AG ADR SEDOL
88032Q109 TENCENT HOLDINGS LTD
89400J107 TRANSUNION
91324P102 UNITEDHEALTH GROUP I	$671	$1,506
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC CLASS A SHA	$1,253	$2,384
98138H101 WORKDAY INC CL A
98850P109 YUM CHINA HOLDINGS I	$2,207	$2,043
G0403H108 AON PLC/IRELAND-A SE	$2,258	$3,306
G1151C101 ACCENTURE PLC CLASS	$2,605	$5,804
G4705A100 ICON PLC SEDOL B94G4	$2,903	$4,955
G8473T100 STERIS PLC SEDOL BFY	$2,394	$4,138
H01301128 ALCON INC SEDOL BJXB	$2,988	$4,617
H1467J104 CHUBB LTD SEDOL B3BQ
L8681T102 SPOTIFY TECHNOLOGY S	$1,400	$1,638
N07059210 ASML HOLDING NV-NY S	$2,816	$11,146
N3167Y103 FERRARI NV - W/I SED	$4,038	$6,471
001317205 AIA GROUP LTD SPONSO	$7,757	$8,065
00774W103 AENA SME SA-ADR SEDO	$2,768	$2,396
007903107 ADVANCED MICRO DEVIC	$534	$1,583
00832J102 AFTERPAY LTD - UNSP	$1,499	$958
009126202 AIR LIQUIDE ADR	$2,609	$2,999
009279100 AIRBUS SE ADR	$3,031	$3,223
023135106 AMAZON COM INC	$5,877	$16,672
036752103 ANTHEM INC	$456	$927
037833100 APPLE INC	$3,046	$11,187
049255706 ATLAS COPCO AB SPONS	$2,116	$4,782
06738E204 BARCLAYS PLC ADR	$3,229	$3,291
20449X401 COMPASS GROUP PLC-SP	$3,530	$3,737
25809K105 DOORDASH INC - A	$885	$596
293603106 ENTAIN PLC -UNSPONSO	$2,964	$3,955
29414B104 EPAM SYSTEMS INC	$3,338	$4,679
30051E104 EVOLUTION AB ADR SED	$3,866	$2,859
30744W107 FARFETCH LTD-CLASS A	$879	$602
358029106 FRESENIUS MEDICAL CA	$2,707	$2,337
368736104 GENERAC HOLDINGS INC	$1,248	$1,056
450737101 IBERDROLA SA SPON AD	$3,455	$3,494
517834107 LAS VEGAS SANDS CORP	$1,509	$979
51809L109 LASERTEC CORP - ADR	$3,295	$6,066
52989T102 LI NING CO LTD-UNSPO	$2,859	$2,712
532457108 LILLY ELI & CO	$1,615	$2,210
54211N101 LONDON STOCK EXCHG-U	$3,274	$2,878
57667L107 MATCH GROUP INC	$1,201	$1,058
60937P106 MONGODB INC	$986	$1,059
714264306 PERNOD RICARD SA - S	$4,629	$6,884
76954A103 RIVIAN AUTOMOTIVE IN	$11,417	$9,436
771049103 ROBLOX CORP -CLASS A	$1,077	$1,032
78467K107 SSE PLC SPN ADR	$3,338	$3,254
82322R109 SHENZHOU INTERNATI-U	$3,203	$2,592
835699307 SONY GROUP CORPORATI	$4,078	$5,182
879360105 TELEDYNE TECHNOLOGIE	$1,117	$1,311
90364P105 UIPATH INC - CLASS A	$885	$733
98161H101 WORLDLINE SA - UNSP	$3,137	$1,932
98260N108 WUXI BIOLOGICS CAYMA	$3,676	$2,649
98980L101 ZOOM VIDEO COMMUNICA	$1,308	$736
G06242104 ATLASSIAN CORP PLC-C	$3,571	$3,432

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
57071805 BAIRD INTERMEDIATE BD
57071854 BAIRD AGGREGATE BOND
256210105 DODGE & COX INCOME F	AT COST	$107,566	$108,961
316092857 FIDELITY REAL ESTATE	AT COST	$81,119	$122,909
317609295 SEAFARER OVERSEAS GR	AT COST	$59,844	$68,787
464287200 ISHARES CORE S&P 500	AT COST	$139,635	$445,986
464287499 ISHARES RUSSELL MID-	AT COST	$90,232	$131,986
464287655 ISHARES RUSSELL 2000	AT COST	$91,507	$112,337
552746364 MFS EMERGING MKTS DE	AT COST	$84,314	$84,633
552983694 MFS VALUE FUND CLASS
592905749 METROPOLITAN WEST UN	AT COST	$87,173	$85,435
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ET	AT COST	$47,524	$67,635
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUND	AT COST	$55,503	$57,969
89154Q562 TOUCHSTONE SANDS EM	AT COST	$58,901	$70,231
89154X526 TOUCHSTONE MID CAP G
89355J656 TRANSAMERICA SM CAP	AT COST	$58,830	$69,775
97717X669 WISDOMTREE U.S. QUAL	AT COST	$53,231	$69,812
057071805 BAIRD INTERMEDIATE B	AT COST	$281,556	$282,307
057071854 BAIRD AGGREGATE BOND	AT COST	$194,983	$189,858
464288273 ISHARES MSCI EAFE SM	AT COST	$64,196	$59,568
46432F842 ISHARES CORE MSCI EA	AT COST	$96,569	$92,554
55273H353 MFS VALUE FUND-R6	AT COST	$64,871	$165,689
74256W584 PRINCIPAL MIDCAP FUN	AT COST	$96,360	$94,909
77957Y403 T ROWE PR MID-CAP VA	AT COST	$69,061	$63,281
77958B402 T ROWE PRICE INSTITU	AT COST	$61,000	$60,937
957663669 WESTERN ASSET CORE P	AT COST	$115,831	$111,059

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
PRIOR YEAR ROC ADJUSTMENT	$682
2021 TRANSACTION POSTED IN 2022	$1,728
WASH SALES ADJUSTMENT	$260
ADJUSTMENT TO INCOME	$2
ROUNDING	$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	$1,754	$1,754	$0
GRANTMAKING FEES	$9,150	$0	$9,150
ADR SERVICE FEES	$241	$241	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2020 TRANSACTION POSTED IN 2021	$1,409
PY WASH SALES ADJUSTMENT	$857

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$772	$772	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,609	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,987	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$126	$126	$0
FOREIGN TAXES ON NONQUALIFIED	$87	$87	$0