HARDING FAMILY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARDING FAMILY CHARITABLE TRUST (EIN 30-0021471)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-24
- IRS object ID
- 202212979349100901
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-24T18:00:28-05:00 | 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 | 300021471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDING FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 4124428772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124428772 | PhoneNum |
| Signature | 2022-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-10-21 | 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 | $18,319,404 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $417,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $443,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,850,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $443,925 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,283 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,638 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $890,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,655 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,051 | 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 | $9,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,994 | 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 | $90,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,403 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $998,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $998,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,240,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,145,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$349,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $761,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $503,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $662,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $662,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $279,082 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $266,936 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $376,724 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,294,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,481,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,711,214 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,902,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,928,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,568,723 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $744,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $14,724,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,339,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,319,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,724,177 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,339,840 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,724,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,339,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,724,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,339,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,724,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$349,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,252 | OtherIncreasesAmt |
| Subtotal | $14,378,595 | SubtotalAmt |
| Other Decreases | $38,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,339,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (572 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. DANAHER CORP | 2019-09-17 | 2021-01-06 | $6,061 | $3,838 | $2,223 | $2,223 | |
| 3. ILLUMINA INC COM | 2020-08-10 | 2021-01-08 | $1,139 | $1,061 | $78 | $78 | |
| 2. ILLUMINA INC COM | 2020-08-10 | 2021-01-11 | $761 | $708 | $53 | $53 | |
| .603 DEVON ENERGY CORP NEW | 2019-09-17 | 2021-01-12 | $12 | $14 | -$2 | -$2 | |
| 30. AMPHENOL CORP NEW CL A | 2020-07-02 | 2021-01-13 | $4,035 | $2,886 | $1,149 | $1,149 | |
| 79. BOK FINL CORP NEW | 2019-09-17 | 2021-01-13 | $5,996 | $6,339 | -$343 | -$343 | |
| 11. CINTAS CORP | 2020-07-02 | 2021-01-13 | $3,727 | $2,993 | $734 | $734 | |
| 1. VACANT LOT 1,2,3 BROOKSIDE DR OLMSTED FALLS OH 44138 | 2006-08-02 | 2021-01-15 | $125,000 | $289,770 | -$164,770 | -$164,770 | |
| 14. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2021-01-20 | $3,452 | $1,491 | $1,961 | $1,961 | |
| 1. 7769 COLUMBIA ROAD OLMSTED FALLS OH 44138 | 2000-01-01 | 2021-01-20 | $375,000 | $378,166 | -$3,166 | -$3,166 | |
| 35. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-20 | $3,135 | $2,378 | $757 | $757 | |
| 46. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2021-01-21 | $11,399 | $4,901 | $6,498 | $6,498 | |
| 15. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-21 | $1,333 | $1,019 | $314 | $314 | |
| 3. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2021-01-22 | $747 | $320 | $427 | $427 | |
| 10. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-22 | $886 | $680 | $206 | $206 | |
| 12. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-25 | $1,053 | $815 | $238 | $238 | |
| 55. HAEMONETICS CORP | 2021-01-26 | $6,760 | $5,544 | $1,216 | $1,216 | ||
| 26. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-26 | $2,292 | $1,767 | $525 | $525 | |
| 1. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-26 | $88 | $68 | $20 | $20 | |
| 16. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-27 | $1,372 | $1,087 | $285 | $285 | |
| 20. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-28 | $1,767 | $1,359 | $408 | $408 | |
| 17. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-01-29 | $1,479 | $1,155 | $324 | $324 | |
| 28. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-01 | $2,477 | $1,903 | $574 | $574 | |
| 155. OSHKOSH CORPORATION CLASS B | 2019-09-17 | 2021-02-02 | $14,615 | $11,719 | $2,896 | $2,896 | |
| 8. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-02 | $718 | $544 | $174 | $174 | |
| 25. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-03 | $2,230 | $1,699 | $531 | $531 | |
| 17. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-04 | $1,524 | $1,155 | $369 | $369 | |
| 4. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-05 | $359 | $272 | $87 | $87 | |
| 87. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2019-09-17 | 2021-02-08 | $2,293 | $1,295 | $998 | $998 | |
| 8. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-08 | $714 | $544 | $170 | $170 | |
| 61. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-09 | $5,612 | $4,145 | $1,467 | $1,467 | |
| 13. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-10 | $1,191 | $883 | $308 | $308 | |
| 74. SNAP INC - A | 2021-02-11 | $4,661 | $1,426 | $3,235 | $3,235 | ||
| 2. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-02-11 | $184 | $136 | $48 | $48 | |
| 2. ILLUMINA INC COM | 2020-08-10 | 2021-02-12 | $1,010 | $708 | $302 | $302 | |
| 1. ILLUMINA INC COM | 2020-08-07 | 2021-02-12 | $540 | $352 | $188 | $188 | |
| 25. SNAP INC - A | 2020-01-22 | 2021-02-12 | $1,565 | $482 | $1,083 | $1,083 | |
| . 25419 WATER ST OLMSTED FALLS OH 44138 | 2006-08-21 | 2021-02-12 | $90,000 | $145,571 | -$55,571 | -$55,571 | |
| 5. ILLUMINA INC COM | 2020-08-07 | 2021-02-16 | $2,471 | $1,761 | $710 | $710 | |
| 59. SNAP INC - A | 2021-02-16 | $3,709 | $1,131 | $2,578 | $2,578 | ||
| 3. ILLUMINA INC COM | 2020-08-07 | 2021-02-17 | $1,479 | $1,057 | $422 | $422 | |
| 28. SNAP INC - A | 2020-01-29 | 2021-02-17 | $1,756 | $536 | $1,220 | $1,220 | |
| 2. ILLUMINA INC COM | 2021-02-18 | $972 | $698 | $274 | $274 | ||
| 8. SNAP INC - A | 2020-01-29 | 2021-02-18 | $508 | $153 | $355 | $355 | |
| 1. ILLUMINA INC COM | 2020-08-11 | 2021-02-19 | $487 | $345 | $142 | $142 | |
| 35. SNAP INC - A | 2021-02-19 | $2,277 | $670 | $1,607 | $1,607 | ||
| 1. ILLUMINA INC COM | 2020-08-11 | 2021-02-22 | $477 | $345 | $132 | $132 | |
| 22. SNAP INC - A | 2021-02-22 | $1,462 | $421 | $1,041 | $1,041 | ||
| 17. EMERGENT BIOSOLUTIONS INC | 2021-02-23 | $1,557 | $1,595 | -$38 | -$38 | ||
| 20. SNAP INC - A | 2020-01-17 | 2021-02-23 | $1,341 | $382 | $959 | $959 | |
| 56. SNAP INC - A | 2020-01-17 | 2021-02-23 | $3,690 | $1,069 | $2,621 | $2,621 | |
| 26. SNAP INC - A | 2020-01-17 | 2021-02-23 | $1,753 | $496 | $1,257 | $1,257 | |
| 124. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2019-09-17 | 2021-02-23 | $3,261 | $1,846 | $1,415 | $1,415 | |
| 52. PIONEER NAT RES CO | 2019-09-17 | 2021-02-24 | $7,776 | $7,315 | $461 | $461 | |
| 8. OLLIE'S BARGAIN OUTLET HOLDI | 2020-07-02 | 2021-02-25 | $688 | $758 | -$70 | -$70 | |
| 37. SNAP INC - A | 2021-02-26 | $2,424 | $706 | $1,718 | $1,718 | ||
| 33. PROOFPOINT INC | 2019-09-17 | 2021-03-01 | $3,980 | $4,193 | -$213 | -$213 | |
| 12. PROOFPOINT INC | 2020-07-02 | 2021-03-01 | $1,447 | $1,367 | $80 | $80 | |
| 16. SILICON LABORATORIES INC | 2019-09-17 | 2021-03-01 | $2,528 | $1,802 | $726 | $726 | |
| 26. SNAP INC - A | 2020-01-24 | 2021-03-01 | $1,717 | $496 | $1,221 | $1,221 | |
| 30. AMPHENOL CORP NEW CL A | 2020-07-02 | 2021-03-03 | $3,834 | $1,710 | $2,124 | $2,124 | |
| 258. FOX CORP - CLASS A - W/I | 2020-07-02 | 2021-03-03 | $10,272 | $6,914 | $3,358 | $3,358 | |
| 250. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2020-07-02 | 2021-03-03 | $7,223 | $5,608 | $1,615 | $1,615 | |
| 75.839 DEVON ENERGY CORP NEW | 2019-09-17 | 2021-03-08 | $1,934 | $1,745 | $189 | $189 | |
| 57.161 DEVON ENERGY CORP NEW | 2020-11-25 | 2021-03-08 | $1,458 | $845 | $613 | $613 | |
| 6. ALLEGIANT TRAVEL CO | 2021-02-08 | 2021-03-09 | $1,535 | $1,271 | $264 | $264 | |
| 11. LAUDER ESTEE COS INC CL A | 2021-03-09 | $3,096 | $2,441 | $655 | $655 | ||
| 10. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-09 | $940 | $680 | $260 | $260 | |
| 17. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-09 | $1,600 | $1,155 | $445 | $445 | |
| 6. LAUDER ESTEE COS INC CL A | 2020-08-31 | 2021-03-10 | $1,703 | $1,328 | $375 | $375 | |
| 4. ROGERS CORP | 2019-09-17 | 2021-03-10 | $736 | $588 | $148 | $148 | |
| 17. ROGERS CORP | 2020-07-02 | 2021-03-10 | $3,130 | $2,124 | $1,006 | $1,006 | |
| 12. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-10 | $1,127 | $815 | $312 | $312 | |
| 3. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-10 | $282 | $204 | $78 | $78 | |
| 4. LAUDER ESTEE COS INC CL A | 2021-03-11 | $1,166 | $884 | $282 | $282 | ||
| 5. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-11 | $470 | $340 | $130 | $130 | |
| 2. LAUDER ESTEE COS INC CL A | 2020-09-01 | 2021-03-12 | $585 | $442 | $143 | $143 | |
| 15. MICROCHIP TECHNOLOGY INC | 2019-09-17 | 2021-03-12 | $2,172 | $1,410 | $762 | $762 | |
| 9. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-12 | $848 | $612 | $236 | $236 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-09-01 | 2021-03-15 | $289 | $221 | $68 | $68 | |
| 14. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-15 | $1,335 | $951 | $384 | $384 | |
| 15. AMERIPRISE FINANCIAL INC | 2019-09-17 | 2021-03-16 | $3,325 | $2,182 | $1,143 | $1,143 | |
| 3. LAUDER ESTEE COS INC CL A | 2020-09-01 | 2021-03-16 | $872 | $662 | $210 | $210 | |
| 4. LAUDER ESTEE COS INC CL A | 2020-09-09 | 2021-03-17 | $1,163 | $875 | $288 | $288 | |
| 3. LAUDER ESTEE COS INC CL A | 2020-09-09 | 2021-03-18 | $863 | $657 | $206 | $206 | |
| 12. LAUDER ESTEE COS INC CL A | 2020-09-03 | 2021-03-19 | $3,430 | $2,622 | $808 | $808 | |
| 3. LAUDER ESTEE COS INC CL A | 2020-09-10 | 2021-03-22 | $862 | $653 | $209 | $209 | |
| 1. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-22 | $95 | $68 | $27 | $27 | |
| 4. LAUDER ESTEE COS INC CL A | 2021-03-23 | $1,124 | $868 | $256 | $256 | ||
| 6. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-23 | $570 | $408 | $162 | $162 | |
| 6. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-24 | $573 | $408 | $165 | $165 | |
| 7. ADOBE SYSTEMS INC | 2021-03-29 | $3,284 | $3,093 | $191 | $191 | ||
| 8. ALIGN TECHNOLOGY INC | 2019-09-13 | 2021-03-29 | $4,128 | $1,416 | $2,712 | $2,712 | |
| 2. AMAZON.COM INC | 2021-03-29 | $6,160 | $3,763 | $2,397 | $2,397 | ||
| 16. AMERICAN TOWER CORP-CL A - REIT | 2021-03-29 | $3,876 | $4,225 | -$349 | -$349 | ||
| 15. CME GROUP INC A DERIVATIVIES EXCHANGE | 2021-03-29 | $3,138 | $3,106 | $32 | $32 | ||
| 2. CHIPOTLE MEXICAN GRIL CL A | 2021-03-29 | $2,863 | $2,859 | $4 | $4 | ||
| 14. DANAHER CORP | 2021-03-29 | $3,182 | $3,362 | -$180 | -$180 | ||
| 6. EQUINIX INC - REIT | 2019-09-13 | 2021-03-29 | $4,132 | $3,220 | $912 | $912 | |
| 5. META PLATFORMS INC | 2020-06-29 | 2021-03-29 | $1,455 | $1,097 | $358 | $358 | |
| 12. META PLATFORMS INC | 2019-09-13 | 2021-03-29 | $3,493 | $2,245 | $1,248 | $1,248 | |
| 9. ILLUMINA INC COM | 2021-03-29 | $3,551 | $3,037 | $514 | $514 | ||
| 11. INTUIT SOFTWARE | 2019-09-13 | 2021-03-29 | $4,133 | $2,953 | $1,180 | $1,180 | |
| 6. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-03-29 | $4,356 | $3,133 | $1,223 | $1,223 | |
| 208. ISHARES TR S&P 500 INDEX FD | 2019-09-12 | 2021-03-29 | $82,731 | $63,086 | $19,645 | $19,645 | |
| 3206. ISHARES TR MSCI EAFE IDX | 2011-11-24 | 2021-03-29 | $244,688 | $149,688 | $95,000 | $95,000 | |
| 1113. ISHARES TR RUSSELL MIDCAP INDEX FD | 2019-09-11 | 2021-03-29 | $81,851 | $62,860 | $18,991 | $18,991 | |
| 1. LAUDER ESTEE COS INC CL A | 2019-09-13 | 2021-03-29 | $292 | $197 | $95 | $95 | |
| 10. LAUDER ESTEE COS INC CL A | 2021-03-29 | $2,915 | $2,154 | $761 | $761 | ||
| 1151.543 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2013-04-22 | 2021-03-29 | $17,538 | $13,911 | $3,627 | $3,627 | |
| 14. MATCH GROUP INC | 2021-02-11 | 2021-03-29 | $1,873 | $2,402 | -$529 | -$529 | |
| 17. MICROSOFT CORP | 2020-10-26 | 2021-03-29 | $3,995 | $3,600 | $395 | $395 | |
| 6. NETFLIX.COM INC | 2021-01-21 | 2021-03-29 | $3,085 | $3,469 | -$384 | -$384 | |
| 25. NIKE INC CL B | 2019-09-13 | 2021-03-29 | $3,340 | $2,212 | $1,128 | $1,128 | |
| 8. NVIDIA CORP | 2021-03-29 | $4,145 | $4,050 | $95 | $95 | ||
| 20. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2021-03-29 | $4,710 | $2,131 | $2,579 | $2,579 | |
| 9. S&P GLOBAL INC | 2021-03-29 | $3,257 | $2,994 | $263 | $263 | ||
| 64. SNAP INC - A | 2021-03-29 | $3,167 | $3,587 | -$420 | -$420 | ||
| 18. SNAP INC - A | 2020-01-24 | 2021-03-29 | $891 | $344 | $547 | $547 | |
| 30682.596 TEMPLETON GLOBAL BOND FUND R6 | 2021-03-29 | $287,803 | $390,350 | -$102,547 | -$102,547 | ||
| 1637.854 TEMPLETON GLOBAL BOND FUND R6 | 2020-06-04 | 2021-03-29 | $15,363 | $15,403 | -$40 | -$40 | |
| 189. VANGUARD REAL ESTATE ETF | 2018-11-30 | 2021-03-29 | $17,504 | $15,084 | $2,420 | $2,420 | |
| 25. VISA INC CLASS A SHARES | 2021-03-29 | $5,371 | $5,134 | $237 | $237 | ||
| 11. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-03-29 | $1,092 | $747 | $345 | $345 | |
| 11. CACI INTL INC CL A | 2020-07-02 | 2021-03-31 | $2,666 | $2,421 | $245 | $245 | |
| 12. CACI INTL INC CL A | 2020-03-24 | 2021-03-31 | $2,908 | $2,387 | $521 | $521 | |
| 17. CENTRAL GARDEN & PET CO | 2020-07-02 | 2021-04-07 | $959 | $614 | $345 | $345 | |
| 29. CENTRAL GARDEN & PET CO | 2019-09-17 | 2021-04-07 | $1,636 | $802 | $834 | $834 | |
| 1. LITHIA MTRS INC CL A | 2019-09-17 | 2021-04-14 | $387 | $134 | $253 | $253 | |
| 6. LITHIA MTRS INC CL A | 2020-07-02 | 2021-04-14 | $2,320 | $933 | $1,387 | $1,387 | |
| 26. UFP INDUSTRIES INC | 2020-07-02 | 2021-04-14 | $2,046 | $1,250 | $796 | $796 | |
| 1. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-04-26 | $866 | $522 | $344 | $344 | |
| 1. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-04-27 | $862 | $522 | $340 | $340 | |
| 3. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-04-28 | $2,608 | $1,567 | $1,041 | $1,041 | |
| 1. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-04-29 | $864 | $522 | $342 | $342 | |
| 1. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-04-30 | $862 | $522 | $340 | $340 | |
| 1. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-05-03 | $866 | $522 | $344 | $344 | |
| 9. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-07 | $970 | $612 | $358 | $358 | |
| 8. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-10 | $868 | $544 | $324 | $324 | |
| 11. META PLATFORMS INC | 2019-09-13 | 2021-05-11 | $3,365 | $2,058 | $1,307 | $1,307 | |
| 5. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-11 | $524 | $340 | $184 | $184 | |
| 7. META PLATFORMS INC | 2019-09-13 | 2021-05-12 | $2,129 | $1,310 | $819 | $819 | |
| 14. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-12 | $1,427 | $951 | $476 | $476 | |
| 1. META PLATFORMS INC | 2019-09-13 | 2021-05-13 | $306 | $187 | $119 | $119 | |
| 7. META PLATFORMS INC | 2019-09-13 | 2021-05-13 | $2,144 | $1,310 | $834 | $834 | |
| 14. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-13 | $1,465 | $951 | $514 | $514 | |
| 8. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-13 | $839 | $544 | $295 | $295 | |
| 17. SITEONE LANDSCAPE SUPPLY INC | 2019-09-17 | 2021-05-14 | $2,921 | $1,339 | $1,582 | $1,582 | |
| 8. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-14 | $840 | $544 | $296 | $296 | |
| 1. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-17 | $104 | $68 | $36 | $36 | |
| 6. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-05-18 | $618 | $408 | $210 | $210 | |
| 5. NVIDIA CORP | 2019-09-13 | 2021-06-08 | $3,488 | $903 | $2,585 | $2,585 | |
| 3. NVIDIA CORP | 2019-09-13 | 2021-06-09 | $2,099 | $542 | $1,557 | $1,557 | |
| 4. NVIDIA CORP | 2019-09-13 | 2021-06-10 | $2,788 | $722 | $2,066 | $2,066 | |
| 18. ATRICURE INC | 2020-07-02 | 2021-06-11 | $1,344 | $832 | $512 | $512 | |
| 25. BOOT BARN HOLDINGS INC | 2020-10-15 | 2021-06-11 | $1,915 | $815 | $1,100 | $1,100 | |
| 60. STIFEL FINL CORP | 2019-09-17 | 2021-06-11 | $3,858 | $2,311 | $1,547 | $1,547 | |
| 7. NVIDIA CORP | 2019-09-13 | 2021-06-21 | $5,127 | $1,264 | $3,863 | $3,863 | |
| 4. NVIDIA CORP | 2019-09-13 | 2021-06-22 | $2,982 | $722 | $2,260 | $2,260 | |
| 4. EQUINIX INC - REIT | 2019-09-13 | 2021-06-24 | $3,111 | $2,147 | $964 | $964 | |
| 116.899 DEVON ENERGY CORP NEW | 2021-06-25 | $3,455 | $1,422 | $2,033 | $2,033 | ||
| 97.101 DEVON ENERGY CORP NEW | 2021-06-25 | $2,870 | $850 | $2,020 | $2,020 | ||
| 6. EQUINIX INC - REIT | 2019-09-13 | 2021-06-25 | $4,693 | $3,220 | $1,473 | $1,473 | |
| 18. SITEONE LANDSCAPE SUPPLY INC | 2021-06-25 | $3,020 | $1,275 | $1,745 | $1,745 | ||
| 1. EQUINIX INC - REIT | 2019-09-13 | 2021-06-28 | $792 | $537 | $255 | $255 | |
| 13. FIVE BELOW | 2019-09-17 | 2021-07-02 | $2,537 | $1,692 | $845 | $845 | |
| 17. GRAND CANYON EDUCATION INC | 2019-09-17 | 2021-07-02 | $1,545 | $1,875 | -$330 | -$330 | |
| 8. LITHIA MTRS INC CL A | 2019-09-17 | 2021-07-02 | $2,799 | $1,074 | $1,725 | $1,725 | |
| 35. MAGNOLIA OIL & GAS CORP CLASS A | 2021-06-25 | 2021-07-02 | $559 | $556 | $3 | $3 | |
| 21. SKYLINE CHAMPION CORP | 2019-09-17 | 2021-07-02 | $1,139 | $667 | $472 | $472 | |
| 18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2020-12-15 | 2021-07-26 | $2,189 | $1,317 | $872 | $872 | |
| 38. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S | 2020-07-02 | 2021-07-26 | $2,947 | $2,491 | $456 | $456 | |
| 115. ALLEGION PLC SEDOL BFRT3W7 | 2019-09-17 | 2021-07-27 | $15,748 | $11,733 | $4,015 | $4,015 | |
| 7. RBC BEARINGS INC | 2019-09-17 | 2021-07-28 | $1,580 | $1,153 | $427 | $427 | |
| 69. EAST WEST BANCORP INC | 2019-09-17 | 2021-08-16 | $5,178 | $3,084 | $2,094 | $2,094 | |
| 2. INTUIT SOFTWARE | 2019-09-13 | 2021-08-19 | $1,087 | $537 | $550 | $550 | |
| 8. INTUIT SOFTWARE | 2019-09-13 | 2021-08-20 | $4,370 | $2,148 | $2,222 | $2,222 | |
| 25. CINTAS CORP | 2020-07-02 | 2021-08-23 | $9,864 | $6,802 | $3,062 | $3,062 | |
| 17. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-08-23 | $2,346 | $1,190 | $1,156 | $1,156 | ||
| 7. INTUIT SOFTWARE | 2019-09-13 | 2021-08-23 | $3,862 | $1,879 | $1,983 | $1,983 | |
| 6. LITHIA MTRS INC CL A | 2019-09-17 | 2021-08-23 | $1,976 | $806 | $1,170 | $1,170 | |
| 25. SKYWORKS SOLUTIONS INC COM | 2020-07-02 | 2021-08-23 | $4,519 | $3,239 | $1,280 | $1,280 | |
| 21. SYNEOS HEALTH INC | 2020-07-02 | 2021-08-23 | $1,845 | $1,203 | $642 | $642 | |
| 121. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S | 2020-07-02 | 2021-08-30 | $5,074 | $5,075 | -$1 | -$1 | |
| 44. NVIDIA CORP | 2019-09-13 | 2021-08-31 | $9,854 | $1,986 | $7,868 | $7,868 | |
| 98. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S | 2019-09-17 | 2021-09-01 | $7,644 | $4,829 | $2,815 | $2,815 | |
| 56. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-09-28 | $7,075 | $3,720 | $3,355 | $3,355 | ||
| 12. PAYLOCITY HOLDING CORP | 2020-07-02 | 2021-10-04 | $3,294 | $1,864 | $1,430 | $1,430 | |
| 2. ALIGN TECHNOLOGY INC | 2019-09-13 | 2021-10-07 | $1,327 | $354 | $973 | $973 | |
| 1. AMAZON.COM INC | 2019-09-13 | 2021-10-07 | $3,318 | $1,839 | $1,479 | $1,479 | |
| 16. NVIDIA CORP | 2019-09-13 | 2021-10-07 | $3,395 | $722 | $2,673 | $2,673 | |
| 34. SNAP INC - A | 2021-05-11 | 2021-10-07 | $2,611 | $1,792 | $819 | $819 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2021-10-08 | $644 | $177 | $467 | $467 | |
| 1. AMAZON.COM INC | 2019-09-13 | 2021-10-08 | $3,300 | $1,839 | $1,461 | $1,461 | |
| 7. SNAP INC - A | 2021-05-12 | 2021-10-08 | $538 | $362 | $176 | $176 | |
| 1. AMAZON.COM INC | 2019-09-13 | 2021-10-12 | $3,252 | $1,839 | $1,413 | $1,413 | |
| 1. NVIDIA CORP | 2019-09-13 | 2021-10-12 | $210 | $45 | $165 | $165 | |
| 9. SNAP INC - A | 2021-05-12 | 2021-10-12 | $679 | $465 | $214 | $214 | |
| 13. NVIDIA CORP | 2019-09-13 | 2021-10-13 | $2,716 | $587 | $2,129 | $2,129 | |
| 5. SNAP INC - A | 2021-05-12 | 2021-10-13 | $379 | $259 | $120 | $120 | |
| 13. NVIDIA CORP | 2019-09-13 | 2021-10-14 | $2,768 | $587 | $2,181 | $2,181 | |
| 13. SNAP INC - A | 2021-05-12 | 2021-10-14 | $994 | $672 | $322 | $322 | |
| 44. SNAP INC - A | 2021-10-14 | $3,374 | $2,274 | $1,100 | $1,100 | ||
| 35. SNAP INC - A | 2021-05-13 | 2021-10-15 | $2,715 | $1,795 | $920 | $920 | |
| 3. SNAP INC - A | 2021-05-13 | 2021-10-18 | $234 | $154 | $80 | $80 | |
| 1. SNAP INC - A | 2021-05-13 | 2021-10-19 | $77 | $51 | $26 | $26 | |
| 15. SNAP INC - A | 2020-01-24 | 2021-10-19 | $1,156 | $286 | $870 | $870 | |
| 2. SNAP INC - A | 2020-01-24 | 2021-10-20 | $155 | $38 | $117 | $117 | |
| 14. MEDPACE HOLDINGS INC | 2021-10-28 | $2,938 | $2,259 | $679 | $679 | ||
| 3. INTUIT SOFTWARE | 2019-09-13 | 2021-11-04 | $1,878 | $805 | $1,073 | $1,073 | |
| 5. NVIDIA CORP | 2019-09-13 | 2021-11-04 | $1,548 | $226 | $1,322 | $1,322 | |
| 15. NVIDIA CORP | 2019-09-13 | 2021-11-04 | $4,461 | $677 | $3,784 | $3,784 | |
| 112. HEARTLAND EXPRESS INC | 2019-09-17 | 2021-11-05 | $1,874 | $2,391 | -$517 | -$517 | |
| 20. HELIOS TECHNOLOGIES INC | 2021-11-05 | $1,829 | $874 | $955 | $955 | ||
| 2. INTUIT SOFTWARE | 2019-09-13 | 2021-11-05 | $1,235 | $537 | $698 | $698 | |
| 17. NVIDIA CORP | 2019-09-13 | 2021-11-05 | $5,193 | $767 | $4,426 | $4,426 | |
| 24. EMERGENT BIOSOLUTIONS INC | 2020-11-20 | 2021-11-08 | $791 | $1,958 | -$1,167 | -$1,167 | |
| 66. EMERGENT BIOSOLUTIONS INC | 2021-11-08 | $2,176 | $5,078 | -$2,902 | -$2,902 | ||
| 1. INTUIT SOFTWARE | 2019-09-13 | 2021-11-08 | $616 | $268 | $348 | $348 | |
| 1. INTUIT SOFTWARE | 2019-09-13 | 2021-11-09 | $613 | $268 | $345 | $345 | |
| 2. INTUIT SOFTWARE | 2019-09-13 | 2021-11-10 | $1,214 | $537 | $677 | $677 | |
| 32. NVIDIA CORP | 2019-09-13 | 2021-11-10 | $9,609 | $1,444 | $8,165 | $8,165 | |
| 2. INTUIT SOFTWARE | 2019-09-13 | 2021-11-11 | $1,216 | $537 | $679 | $679 | |
| 14. NVIDIA CORP | 2019-09-13 | 2021-11-11 | $4,220 | $632 | $3,588 | $3,588 | |
| 15. NVIDIA CORP | 2019-09-13 | 2021-11-11 | $4,520 | $677 | $3,843 | $3,843 | |
| 5. INTUIT SOFTWARE | 2019-09-13 | 2021-11-12 | $3,091 | $1,342 | $1,749 | $1,749 | |
| 7. NVIDIA CORP | 2019-09-13 | 2021-11-12 | $2,128 | $316 | $1,812 | $1,812 | |
| 3. NVIDIA CORP | 2019-09-13 | 2021-11-15 | $916 | $135 | $781 | $781 | |
| 73. COMPASS MINERALS INTL INC | 2021-11-17 | $4,129 | $3,963 | $166 | $166 | ||
| .45 INDEPENDENT BANK CORP MASS | 2019-09-17 | 2021-11-17 | $39 | $30 | $9 | $9 | |
| 6. NVIDIA CORP | 2019-09-13 | 2021-11-17 | $1,801 | $271 | $1,530 | $1,530 | |
| 6. ADOBE SYSTEMS INC | 2021-11-18 | $4,018 | $2,641 | $1,377 | $1,377 | ||
| 10. ADOBE SYSTEMS INC | 2019-09-13 | 2021-11-18 | $6,697 | $2,779 | $3,918 | $3,918 | |
| 14. ALIGN TECHNOLOGY INC | 2019-09-13 | 2021-11-18 | $9,583 | $2,478 | $7,105 | $7,105 | |
| 2. AMAZON.COM INC | 2019-09-13 | 2021-11-18 | $7,355 | $3,678 | $3,677 | $3,677 | |
| 30. AMERICAN TOWER CORP-CL A - REIT | 2021-11-18 | $7,765 | $6,617 | $1,148 | $1,148 | ||
| 25. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2021-11-18 | $5,654 | $5,134 | $520 | $520 | |
| 9. CME GROUP INC A DERIVATIVIES EXCHANGE | 2021-11-18 | $2,035 | $1,888 | $147 | $147 | ||
| 2. CHIPOTLE MEXICAN GRIL CL A | 2020-10-21 | 2021-11-18 | $3,546 | $2,712 | $834 | $834 | |
| 3. CHIPOTLE MEXICAN GRIL CL A | 2021-11-18 | $5,319 | $4,243 | $1,076 | $1,076 | ||
| 26. DANAHER CORP | 2021-11-18 | $8,143 | $6,147 | $1,996 | $1,996 | ||
| 6662.702 DODGE & COX INCOME FUND | 2021-11-18 | $94,677 | $95,982 | -$1,305 | -$1,305 | ||
| 8. EQUINIX INC - REIT | 2019-09-13 | 2021-11-18 | $6,339 | $4,293 | $2,046 | $2,046 | |
| 26. META PLATFORMS INC | 2019-09-13 | 2021-11-18 | $8,798 | $4,864 | $3,934 | $3,934 | |
| 15. INTUIT SOFTWARE | 2019-09-13 | 2021-11-18 | $9,408 | $4,027 | $5,381 | $5,381 | |
| 22. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-18 | $7,914 | $3,830 | $4,084 | $4,084 | |
| 3. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-18 | $1,080 | $522 | $558 | $558 | |
| 403. ISHARES TR S&P 500 INDEX FD | 2019-09-12 | 2021-11-18 | $189,899 | $122,230 | $67,669 | $67,669 | |
| 1617. ISHARES TR MSCI EAFE IDX | 2021-11-18 | $130,915 | $68,459 | $62,456 | $62,456 | ||
| 21. LAUDER ESTEE COS INC CL A | 2019-09-13 | 2021-11-18 | $7,292 | $4,132 | $3,160 | $3,160 | |
| 52. MATCH GROUP INC | 2021-11-18 | $7,375 | $8,841 | -$1,466 | -$1,466 | ||
| 29. MICROSOFT CORP | 2021-11-18 | $9,891 | $5,982 | $3,909 | $3,909 | ||
| 14. NETFLIX.COM INC | 2021-11-18 | $9,552 | $8,093 | $1,459 | $1,459 | ||
| 47. NIKE INC CL B | 2019-09-13 | 2021-11-18 | $8,016 | $4,158 | $3,858 | $3,858 | |
| 33. NVIDIA CORP | 2019-09-13 | 2021-11-18 | $10,494 | $1,489 | $9,005 | $9,005 | |
| 42. PAYPAL HOLDINGS INC-W/I | 2021-11-10 | 2021-11-18 | $8,433 | $8,638 | -$205 | -$205 | |
| 3. PAYPAL HOLDINGS INC-W/I | 2021-11-10 | 2021-11-18 | $602 | $617 | -$15 | -$15 | |
| 19724.375 T. ROWE PRICE SHORT-TERM BOND FUND INC | 2012-08-09 | 2021-11-18 | $94,677 | $95,637 | -$960 | -$960 | |
| 18. S&P GLOBAL INC | 2021-11-18 | $8,387 | $5,443 | $2,944 | $2,944 | ||
| 181. SNAP INC - A | 2021-11-18 | $9,667 | $10,040 | -$373 | -$373 | ||
| 52. VISA INC CLASS A SHARES | 2021-11-18 | $10,606 | $11,467 | -$861 | -$861 | ||
| 12. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-11-18 | $1,565 | $815 | $750 | $750 | |
| 2. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-19 | $704 | $348 | $356 | $356 | |
| 5. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-22 | $1,714 | $870 | $844 | $844 | |
| 5. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-23 | $1,679 | $870 | $809 | $809 | |
| 4. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-24 | $1,349 | $696 | $653 | $653 | |
| 3. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-26 | $992 | $522 | $470 | $470 | |
| 8. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-29 | $2,680 | $1,393 | $1,287 | $1,287 | |
| 4. INTUITIVE SURGICAL INC | 2019-09-13 | 2021-11-30 | $1,316 | $696 | $620 | $620 | |
| 17. BALCHEM CORP CL B | 2019-09-17 | 2021-12-02 | $2,675 | $1,766 | $909 | $909 | |
| 38. SKYLINE CHAMPION CORP | 2019-09-17 | 2021-12-02 | $2,928 | $1,207 | $1,721 | $1,721 | |
| 18. AZENTA INC | 2021-03-01 | 2021-12-03 | $1,884 | $1,579 | $305 | $305 | |
| 19. AZENTA INC | 2020-12-03 | 2021-12-16 | $1,856 | $1,397 | $459 | $459 | |
| 3. AZENTA INC | 2021-03-01 | 2021-12-16 | $293 | $263 | $30 | $30 | |
| 9. SILICON LABORATORIES INC | 2019-09-17 | 2021-12-16 | $1,805 | $1,014 | $791 | $791 | |
| .25 COMMERCE BANCSHARES INC | 2019-10-18 | 2021-12-21 | $17 | $14 | $3 | $3 | |
| 124. NOVARTIS AG SPONSORED ADR | 2019-09-17 | 2021-12-21 | $10,619 | $10,711 | -$92 | -$92 | |
| 24. MICROSOFT CORP | 2021-12-22 | $7,922 | $4,801 | $3,121 | $3,121 | ||
| 19. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-12-22 | $2,518 | $1,291 | $1,227 | $1,227 | |
| 16. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-12-23 | $2,132 | $1,087 | $1,045 | $1,045 | |
| 55. ENTEGRIS, INC | 2020-07-02 | 2021-12-27 | $7,655 | $3,295 | $4,360 | $4,360 | |
| 24. OLD DOMINION FGHT LINES INC | 2020-07-02 | 2021-12-27 | $8,480 | $4,149 | $4,331 | $4,331 | |
| 11. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-12-27 | $1,476 | $747 | $729 | $729 | |
| 26. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-12-28 | $3,478 | $1,767 | $1,711 | $1,711 | |
| 18. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-12-29 | $2,403 | $1,223 | $1,180 | $1,180 | |
| 12. IHS MARKIT LTD MERGED 02/28/2022 | 2019-09-13 | 2021-12-30 | $1,593 | $815 | $778 | $778 | |
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,037 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $443,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,278 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,081 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,359 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,771 | OverpaymentAmt |
| Applied To ES Tax | $5,294 | AppliedToESTaxAmt |
| Refund | $477 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 ALLEGENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 18 | $97,310 |
| TIMOTHY COYNE | ||||||
| 24315 WESTWOOD RD | WESTLAKE | OH | 44145 | CO-TRUSTEE | 4 | $22,198 |
| KAREN M MCCARTHY | ||||||
| 363 BRITANNIA PKY | AVON LAKE | OH | 44012 | CO-TRUSTEE | 4 | $22,198 |
| 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 | $18,013,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,013,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,013,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,743,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $887,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $887,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,588 | TotalTaxAmt |
| Distributable Before Adj | $876,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $876,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $876,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,145,121 | 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 | $1,145,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $876,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $467,870 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $455,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $604,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,527,909 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,145,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $876,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $268,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,796,443 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,796,443 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $467,870 | ExcessFromYear3Amt |
| Excess From Year2 | $455,966 | ExcessFromYear2Amt |
| Excess From Year1 | $604,073 | ExcessFromYear1Amt |
| Excess From Current Year | $268,534 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 OLMSTED COMMUNITY CHURCH | ||||||||
| 7853 MAIN ST | OLMSTED FALLS | OH | 44138 | NONE | PC | GENERAL OPERATING | $281,000 | |
| SOUTHWEST COMMUNITY HEALTH FOUNDATION | ||||||||
| 18697 BAGLEY ROAD | MIDDLEBURG HEIGHTS | OH | 44130 | NONE | PC | GENERAL OPERATING | $126,300 | UNIT C-105 |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | NONE | PC | GENERAL OPERATING | $500,000 | |
| OHIO GUIDESTONE | ||||||||
| 202 EAST BAGLEY ROAD | BEREA | OH | 44017 | NONE | PC | GENERAL OPERATING | $66,216 | |
| LAKE RIDGE ACADEMY | ||||||||
| 37501 CENTER RIDGE | NORTH RIDGEVILLE | OH | 44039 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $998,516 | 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 | $398,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $443,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 14 | $26,645 |
| OTHER INCOME | 14 | $2,638 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $890,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $890,619 | 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 (206 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8492100 AGREE RLTY CORP REIT | ||
| 11311107 ALAMO GROUP INC | ||
| 16255101 ALIGN TECHNOLOGY INC | ||
| 17175100 ALLEGHANY CORP DEL | ||
| 23135106 AMAZON COM INC | ||
| 31162100 AMGEN INC | ||
| 32095101 AMPHENOL CORP NEW CL | ||
| 57665200 BALCHEM CORP CL B | ||
| 58498106 BALL CORPORATION | ||
| 99406100 BOOT BARN HOLDINGS IN | ||
| 114340102 AZENTA INC | $7,314 | $10,517 |
| 115637209 BROWN FORMAN CORP CL | $7,863 | $8,816 |
| 127097103 COTERRA ENERGY INC | $14,867 | $15,181 |
| 127190304 CACI INTL INC CL A | ||
| 143130102 CARMAX INC | $12,051 | $17,451 |
| 149150104 CATHAY GENERAL BANCO | $7,466 | $10,232 |
| 153527106 CENTRAL GARDEN & PET | ||
| 153527205 CENTRAL GARDEN AND P | $6,491 | $10,671 |
| 156727109 CERENCE INC-WI | $7,802 | $7,434 |
| 169656105 CHIPOTLE MEXICAN GRI | $43,234 | $57,692 |
| 171484108 CHURCHILL DOWNS INC | $18,857 | $23,849 |
| 171604101 CHUY'S HOLDINGS INC | $2,467 | $3,584 |
| 172062101 CINCINNATI FINANCIAL | $24,339 | $34,521 |
| 172908105 CINTAS CORP | ||
| 177376100 CITRIX SYSTEMS INC | $15,104 | $9,459 |
| 191216100 COCA COLA CO | $12,499 | $19,539 |
| 200525103 COMMERCE BANCSHARES | $9,929 | $11,892 |
| 217204106 COPART INC | $12,630 | $22,743 |
| 228903100 CRYOLIFE INC | $6,133 | $5,515 |
| 229050307 CRYOPORT INC | $4,015 | $8,698 |
| 229899109 CULLEN FROST BANKERS | $12,649 | $15,254 |
| 235851102 DANAHER CORP | $66,537 | $110,876 |
| 249906108 DESCARTES SYS GROUP | $6,350 | $10,748 |
| 256746108 DOLLAR TREE INC | $10,642 | $16,019 |
| 369550108 GENERAL DYNAMICS COR | $15,610 | $16,886 |
| 379577208 GLOBUS MEDICAL INC A | $8,692 | $12,418 |
| 405024100 HAEMONETICS CORP | $8,173 | $3,448 |
| 418056107 HASBRO INC | $6,461 | $8,753 |
| 422347104 HEARTLAND EXPRESS IN | $3,640 | $2,927 |
| 438516106 HONEYWELL INTL INC | $18,297 | $21,685 |
| 440327104 HORACE MANN EDUCATOR | $8,371 | $8,011 |
| 441593100 HOULIHAN LOKEY INC | $5,899 | $12,112 |
| 451107106 IDACORP INC | $7,429 | $8,385 |
| 452327109 ILLUMINA INC | $76,040 | $88,262 |
| 457985208 INTEGRA LIFESCIENCES | $7,641 | $9,178 |
| 461202103 INTUIT SOFTWARE | $33,877 | $84,262 |
| 513272104 LAMB WESTON HOLDING | $14,172 | $14,261 |
| 518439104 LAUDER ESTEE COS INC | $35,610 | $67,006 |
| 526057104 LENNAR CORP CLASS A | $17,358 | $29,621 |
| 536797103 LITHIA MTRS INC CL A | $3,761 | $8,315 |
| 573284106 MARTIN MARIETTA MATL | $18,140 | $26,872 |
| 594918104 MICROSOFT CORP | $38,218 | $118,048 |
| 595017104 MICROCHIP TECHNOLOGY | $16,562 | $27,250 |
| 603158106 MINERALS TECHNOLOGIE | $8,115 | $10,168 |
| 606822104 MITSUBISHI UFJ FINL | $9,066 | $9,173 |
| 651587107 NEW MARKET CORPORATI | $10,622 | $8,911 |
| 654106103 NIKE INC CLASS B | $34,677 | $65,335 |
| 668074305 NORTHWESTERN CORPORA | $10,640 | $9,660 |
| 675234108 OCEANFIRST FINANCIAL | $6,487 | $7,970 |
| 679580100 OLD DOMINION FGHT LI | $6,742 | $13,977 |
| 681116109 OLLIE'S BARGAIN OUTL | $6,889 | $4,556 |
| 688239201 OSHKOSH CORPORATION | ||
| 691497309 OXFORD INDUSTRIES IN | $4,229 | $7,411 |
| 701094104 PARKER HANNIFIN CORP | $15,151 | $23,859 |
| 703343103 PATRICK INDUSTRIES I | $6,233 | $10,167 |
| 718546104 PHILLIPS 66 | $15,678 | $12,101 |
| 723787107 PIONEER NAT RES CO | ||
| 737446104 POST HOLDINGS INC-W | $13,958 | $17,473 |
| 742718109 PROCTER & GAMBLE CO | $19,752 | $22,901 |
| 743424103 PROOFPOINT INC | ||
| 747525103 QUALCOMM | $13,206 | $26,333 |
| 749685103 RPM INTERNATIONAL IN | $16,269 | $20,099 |
| 753422104 RAPID7 INC | $6,804 | $14,240 |
| 767744105 RITCHIE BROS AUCTION | $6,368 | $10,100 |
| 775133101 ROGERS CORP | ||
| 811707801 SEACOAST BANKING COR | $7,924 | $11,856 |
| 825698103 SHYFT GROUP INC/THE | $4,996 | $8,352 |
| 826919102 SILICON LABORATORIES | $6,042 | $11,972 |
| 827048109 SILGAN HLDGS INC | $3,271 | $4,670 |
| 830830105 SKYLINE CHAMPION COR | $6,932 | $19,982 |
| 835699307 SONY GROUP CORPORATI | $15,576 | $28,693 |
| 860630102 STIFEL FINL CORP | $5,523 | $11,478 |
| 862121100 STORE CAPITAL CORP | $7,445 | $10,974 |
| 866674104 SUN CMNTYS INC | $7,954 | $10,918 |
| 868459108 SUPERNUS PHARMACEUTI | $7,095 | $8,311 |
| 882681109 TEXAS ROADHOUSE INC | $8,854 | $14,999 |
| 902494103 TYSON FOODS INC CLAS | $15,752 | $15,776 |
| 925550105 VIAVI SOLUTIONS INC | $8,190 | $11,101 |
| 929160109 VULCAN MATERIALS CO | $11,159 | $19,305 |
| 931427108 WALGREENS BOOTS ALLI | $9,931 | $9,128 |
| 971378104 WILLSCOT MOBILE MINI | ||
| 978097103 WOLVERINE WORLD WIDE | $5,912 | $5,820 |
| 12508E101 CDK GLOBAL INC | ||
| 74340E103 PROGYNY INC | $4,526 | $8,660 |
| 00724F101 ADOBE INC | $56,657 | $106,607 |
| 01748X102 ALLEGIANT TRAVEL CO | $5,843 | $7,856 |
| 01973R101 ALLISON TRANSMISSION | $7,846 | $7,815 |
| 03027X100 AMERICAN TOWER CORP | $53,455 | $71,370 |
| 03071H100 AMERISAFE INC | $6,898 | $5,760 |
| 03076C106 AMERIPRISE FINANCIAL | $12,723 | $22,926 |
| 03076K108 AMERIS BANCORP | $7,522 | $12,072 |
| 03662Q105 ANSYS INC | $17,840 | $30,485 |
| 04247X102 ARMSTRONG WORLD INDU | $11,721 | $17,650 |
| 04963C209 ATRICURE INC | $4,774 | $10,290 |
| 05368V106 AVIENT CORPORATION | $8,896 | $17,009 |
| 05561Q201 BOK FINL CORP NEW | ||
| 09215C105 BLACK KNIGHT INC-WHE | $11,920 | $13,594 |
| 12572Q105 CME GROUP INC A DERI | $55,525 | $63,055 |
| 14040H105 CAPITAL ONE FINANCIA | $18,692 | $25,101 |
| 14843C105 CASTLE BIOSCIENCES I | $5,264 | $3,944 |
| 19247A100 COHEN & STEERS INC | $6,970 | $10,916 |
| 20451N101 COMPASS MINERALS INT | ||
| 22052L104 CORTEVA INC-W/I | $16,785 | $25,058 |
| 22304C100 COVETRUS INC-WHEN IS | $8,213 | $6,690 |
| 27579R104 EAST WEST BANCORP IN | $4,202 | $7,396 |
| 28414H103 ELANCO ANIMAL HEALTH | $12,601 | $14,786 |
| 29089Q105 EMERGENT BIOSOLUTION | ||
| 29260V105 ENDAVA PLC- SPON ADR | $5,846 | $13,098 |
| 29362U104 ENTEGRIS, INC | $10,124 | $23,420 |
| 29444U700 EQUINIX INC | $35,957 | $56,671 |
| 29472R108 EQUITY LIFESTYLE PRO | $8,148 | $10,344 |
| 30303M102 META PLATFORMS INC | $40,813 | $74,670 |
| 33829M101 FIVE BELOW | $3,685 | $6,620 |
| 35137L105 FOX CORP - CLASS A - | ||
| 37637Q105 GLACIER BANCORP INC | $8,044 | $12,020 |
| 38526M106 GRAND CANYON EDUCATI | $10,489 | $8,828 |
| 40637H109 HALOZYME THERAPEUTIC | $11,353 | $12,344 |
| 42226A107 HEALTHEQUITY INC | $7,994 | $6,636 |
| 42328H109 HELIOS TECHNOLOGIES | $5,463 | $14,619 |
| 44925C103 ICF INTERNATIONAL IN | $6,599 | $9,537 |
| 44930G107 ICU MED INC | $3,445 | $4,984 |
| 46120E602 INTUITIVE SURGICAL I | $33,856 | $70,423 |
| 46625H100 JPMORGAN CHASE & CO | $11,150 | $22,327 |
| 50187A107 LHC GROUP INC | $8,562 | $8,508 |
| 55261F104 M&T BK CORP | $8,315 | $12,594 |
| 55405Y100 MACOM TECHNOLOGY SOL | $6,230 | $16,600 |
| 58506Q109 MEDPACE HOLDINGS INC | $7,706 | $13,711 |
| 58958U103 MERIDIAN BANCORP INC | ||
| 60786M105 MOELIS & CO | $7,475 | $16,128 |
| 63633D104 NATIONAL HEALTH INVS | $6,851 | $5,632 |
| 64110L106 NETFLIX INC | $50,349 | $77,715 |
| 66987V109 NOVARTIS AG SPONSORE | ||
| 67000B104 NOVANTA INC SEDOL BD | $7,317 | $13,401 |
| 67066G104 NVIDIA CORP | $13,267 | $86,468 |
| 69478X105 PACIFIC PREMIER BANC | $7,381 | $10,768 |
| 70438V106 PAYLOCITY HOLDING CO | $4,044 | $9,919 |
| 70450Y103 PAYPAL HOLDINGS INC- | $65,481 | $98,816 |
| 71377A103 PERFORMANCE FOOD GRO | $11,722 | $13,308 |
| 71944F106 PHREESIA INC | $9,969 | $11,457 |
| 74164F103 PRIMORIS SERVICES CO | $6,674 | $7,794 |
| 74736A103 QTS REALTY TRUST INC | ||
| 75524B104 RBC BEARINGS INC | $9,910 | $12,320 |
| 78377T107 RYMAN HOSPITALITY PP | $6,213 | $8,552 |
| 78409V104 S&P GLOBAL INC | $36,479 | $68,430 |
| 82982L103 SITEONE LANDSCAPE SU | ||
| 83088M102 SKYWORKS SOLUTIONS I | $11,661 | $13,963 |
| 83304A106 SNAP INC - A | $49,149 | $89,639 |
| 85254J102 STAG INDUSTRIES INC | $10,059 | $16,450 |
| 87166B102 SYNEOS HEALTH INC | $7,983 | $14,889 |
| 90184L102 TWITTER INC | $15,988 | $15,516 |
| 90278Q108 UFP INDUSTRIES INC | $6,542 | $14,262 |
| 91734M103 US ECOLOGY INC | $6,573 | $3,993 |
| 92337F107 VERACYTE INC | $4,401 | $6,386 |
| 92826C839 VISA INC CLASS A SHA | $80,081 | $97,086 |
| 98212B103 WPX ENERGY INC | ||
| 98419M100 XYLEM INC | $17,573 | $22,065 |
| G0176J109 ALLEGION PLC SEDOL B | ||
| G0750C108 AXALTA COATING SYSTE | ||
| G4388N106 HELEN OF TROY LIMITE | $4,229 | $6,601 |
| G47567105 IHS MARKIT LTD SEDOL | $815 | $1,595 |
| G51502105 JOHNSON CTLS INTL PL | $17,913 | $27,889 |
| G5960L103 MEDTRONIC PLC SEDOL | $17,477 | $16,242 |
| G8060N102 SENSATA TECHNOLOGIES | $5,455 | $9,192 |
| G8473T100 STERIS PLC SEDOL BFY | $9,962 | $14,605 |
| G97822103 PERRIGO CO LTD SEDOL | $11,208 | $7,897 |
| H01301128 ALCON INC SEDOL BJXB | $14,448 | $20,647 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $13,782 | $16,045 |
| 008492100 AGREE RLTY CORP REIT | $6,528 | $7,136 |
| 011311107 ALAMO GROUP INC | $8,073 | $10,008 |
| 016255101 ALIGN TECHNOLOGY INC | $20,712 | $76,890 |
| 017175100 ALLEGHANY CORP DEL | $8,857 | $12,017 |
| 023135106 AMAZON COM INC | $23,906 | $43,346 |
| 031162100 AMGEN INC | $16,759 | $19,122 |
| 032095101 AMPHENOL CORP NEW CL | $7,524 | $11,545 |
| 038336103 APTARGROUP INC | $13,313 | $11,268 |
| 057665200 BALCHEM CORP CL B | $4,889 | $8,430 |
| 058498106 BALL CORPORATION | $10,887 | $12,900 |
| 099406100 BOOT BARN HOLDINGS I | $3,324 | $12,551 |
| 16383L106 CHEMOCENTRYX INC | $3,980 | $3,932 |
| 21036P108 CONSTELLATION BRANDS | $14,250 | $14,807 |
| 22822V101 CROWN CASTLE INTL CO | $18,959 | $23,796 |
| 278865100 ECOLAB INC | $21,079 | $22,286 |
| 453836108 INDEPENDENT BANK COR | $3,485 | $5,299 |
| 46116X101 INTRA-CELLULAR THERA | $2,880 | $2,983 |
| 559663109 MAGNOLIA OIL & GAS C | $8,048 | $11,888 |
| 576485205 MATADOR RESOURCES CO | $8,430 | $9,156 |
| 57667L107 MATCH GROUP INC | $66,807 | $59,116 |
| 59410T106 MICHELIN (CGDE) UNSP | $20,057 | $21,707 |
| 68373J104 OPEN LENDING CORP - | $4,345 | $2,585 |
| 68902V107 OTIS WORLDWIDE CORP- | $12,399 | $16,195 |
| 70435P102 PAYCOR HCM INC | $6,944 | $6,742 |
| 76156B107 REVOLVE GROUP INC | $3,411 | $4,203 |
| 784635104 SPX CORP | $11,576 | $11,041 |
| 880779103 TEREX CORP NEW | $5,737 | $5,186 |
| 904708104 UNIFIRST CORP | $12,414 | $11,993 |
| N00985106 AERCAP HOLDINGS NV I | $14,287 | $14,262 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $266,936 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $376,724 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $889,158 | $1,085,144 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,670,608 | $1,690,824 |
| 277923728 EATON VANCE GLOBAL M | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $522,789 | $543,732 |
| 412295701 HARDING LOEVNER INST | AT COST | $496,010 | $663,542 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,536,513 | $2,416,431 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $572,433 | $1,090,087 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $236,947 | $492,727 |
| 592905749 METROPOLITAN WEST UN | AT COST | $862,494 | $852,566 |
| 880208772 TEMPLETON GLOBAL BON | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $300,750 | $436,198 |
| 09251M504 BLACKROCK FUNDS EQUI | AT COST | $580,790 | $683,558 |
| 31423A671 FEDERATED HERMES INT | AT COST | $651,302 | $974,794 |
| 38145N220 GOLDMAN SACHS ABSOLU | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $284,358 | $388,407 |
| 77957P402 T. ROWE PRICE SHORT- | AT COST | $437,576 | $434,419 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $404,196 | $350,617 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $783,690 | $780,692 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $526,110 | $516,786 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $172,862 | $168,199 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 25419 WATER ST OLMST | $125,000 | $0 | $0 |
| XXX-XX-XXXX VACANT LOT 1,2,3 BRO | $278,000 | $0 | $0 |
| XXX-XX-XXXX 7769 COLUMBIA ROAD O | $341,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $4,119 |
| PRIOR YEAR ROC ADJUSTMENT | $22,943 |
| 2021 TRANSACTION POSTED IN 2022 | $8,952 |
| 2021 SALES POSTED IN 2022 | $777 |
| WASH SALES ADJUSTMENT | $1,106 |
| ROUNDING | $6 |
| COST BASIS ADJUSTMENT | $852 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES PAID | $13,863 | $13,863 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $23,483 | $23,483 | $0 |
| GRANTMAKING FEES | $51,996 | $0 | $51,996 |
| LIABILITY INSURANCE FEES | $1,358 | $0 | $1,358 |
| ADR SERVICE FEES | $57 | $57 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $26,645 | $0 |
| OTHER INCOME | $2,638 | $2,638 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $3,994 |
| ADJUSTMENT TO INCOME | $258 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $560 | $560 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,280 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,273 | $4,273 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,161 | $2,161 | $0 |