STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-10
IRS object ID
202101009349100900
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-10T12:00:35-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346829894EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWIN D NORTHRUP II FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone4124672512PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4124672512PhoneNum
Signature2021-04-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-04-06PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,049,997FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$55,192DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,510DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$178,935NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,266,400GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$178,935CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$234,127TotalRevAndExpnssAmt
Total Net Invst Incm$233,445TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,971CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,485CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,485CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,459TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,062TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,849OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,005OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,844OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,279TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,552TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,329TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,505ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,505ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$159,784TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,552TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$139,834TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$74,343ExcessRevenueOverExpensesAmt
Net Investment Income$214,893NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$65,739SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$98,420SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$98,420SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$342,649CorporateStockEOYAmt
Corporate Stock EOYFMV$507,213CorporateStockEOYFMVAmt
Other Investments BOY$2,208,552OtherInvestmentsBOYAmt
Other Investments EOY$1,905,082OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,444,364OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,274,291TotalAssetsBOYAmt
Total Assets EOY$2,346,151TotalAssetsEOYAmt
Total Assets EOYFMV$3,049,997TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,260,048CapitalStockBOYAmt
Capital Stock EOY$2,346,151CapitalStockEOYAmt
Retained Earning BOY$14,243RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$2,274,291TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,346,151TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,274,291TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,346,151TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,274,291TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$74,343ExcessRevenueOverExpensesAmt
Other Increases$9OtherIncreasesAmt
Subtotal$2,348,643SubtotalAmt
Other Decreases$2,492OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,346,151TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (802 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
4. BOEING CO2020-01-14$1,335$1,513-$178-$178
8. DISNEY WALT CO2020-01-14$1,165$901$264$2642018-08-21
7. EQUIFAX INC2020-01-14$1,033$876$157$1572018-06-25
9. FIDELITY NATIONAL INFORMATION2020-01-14$1,284$850$434$4342017-12-14
27. NIKE INC CL B2020-01-14$2,790$1,832$958$958
7. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-01-14$625$514$111$1112018-10-30
1. ASML HOLDING NV-NY SEDOL B908F012020-01-14$302$153$149$1492018-12-20
3. ASML HOLDING NV-NY SEDOL B908F012020-01-14$905$551$354$3542019-02-07
41. ROYAL DSM N V SPONSORED ADR2020-01-15$1,237$1,245-$8-$82019-10-11
8. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-01-15$711$587$124$1242018-10-30
9. AIA GROUP LTD SPONSORED ADR2020-01-17$401$340$61$612019-10-11
15. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72020-01-17$381$384-$3-$32019-10-11
8. DSV PANALPINA A/S ADR SEDOL B3FP4L92020-01-17$456$378$78$782019-10-11
12. EXPERIAN PLC SPON ADR2020-01-17$412$379$33$332019-10-11
2. RESMED INC2020-01-17$321$261$60$602019-10-11
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02020-01-17$452$334$118$1182019-10-11
8. TENCENT HOLDINGS LTD UNSPON ADR2020-01-17$411$406$5$52017-12-14
3. CHUBB LTD SEDOL B3BQMF62020-01-17$459$468-$9-$92019-10-11
12. RWE AG SPONSORED ADR REPSTG ORD PAR2020-01-31$416$358$58$582019-10-11
38. ESSILOR INTL ADR2020-02-03$2,844$2,821$23$232019-10-11
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z02020-02-14$3,246$2,001$1,245$1,2452019-10-11
55. E.ON SE ADR2020-02-18$674$536$138$1382019-10-11
49. ROYAL DUTCH SHELL PLC ADR A2020-02-21$2,390$2,838-$448-$4482019-10-11
3. TESLA INC2020-02-24$2,499$1,607$892$8922020-01-14
108. AXA SPONSORED ADR2020-02-28$2,485$2,810-$325-$3252019-10-11
175. REPSOL SA SPONSORED ADR2020-02-28$1,938$2,805-$867-$8672019-10-11
97. ROYAL DSM N V SPONSORED ADR2020-02-28$2,682$2,946-$264-$2642019-10-11
11. ADIDAS AG SPONSORED ADR2020-03-02$1,508$1,702-$194-$1942019-10-11
16. ROCHE HOLDINGS LTD ADR2020-03-04$693$580$113$1132019-10-11
2. ASML HOLDING NV-NY SEDOL B908F012020-03-04$596$521$75$752019-10-11
157. BASF SE SPONSORED ADR2020-03-11$2,068$2,801-$733-$7332019-10-11
170. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J02020-03-12$1,687$2,713-$1,026-$1,0262020-02-25
6. NEXTERA ENERGY INC2020-03-12$1,282$1,127$155$1552019-02-22
955. LLOYDS TSB GROUP PLC SPONSORED ADR2020-03-18$1,410$2,836-$1,426-$1,4262019-10-11
142. OTSUKA HOLDINGS LTD ADR SEDOL B76XH882020-03-18$2,196$2,799-$603-$6032019-10-11
13. ADIDAS AG SPONSORED ADR2020-03-19$1,238$2,012-$774-$7742019-10-11
51. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32020-03-20$969$2,786-$1,817-$1,8172019-10-11
2. AIA GROUP LTD SPONSORED ADR2020-03-25$69$76-$7-$72019-10-11
3. AMADEUS IT GROUP S A ADR2020-03-25$142$221-$79-$792019-10-11
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2020-03-25$88$92-$4-$42019-10-11
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142020-03-25$422$420$2$22019-10-11
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152020-03-25$207$217-$10-$102019-10-11
5. ESSILOR INTL ADR2020-03-25$288$371-$83-$832019-10-11
2. HDFC BANK LTD SPON - ADR2020-03-25$70$112-$42-$422019-10-11
2. LVMH MOET HENNESSY LOUIS ADR2020-03-25$147$167-$20-$202019-10-11
3. NESTLE S A SPONSORED ADR REPSTG REG SH2020-03-25$288$322-$34-$342019-10-11
2. PERNOD RICARD SA UNSPONSORED ADR2020-03-25$56$75-$19-$192019-10-11
5. SIKA AG-BR-ADR ADR SEDOL B98D2852020-03-25$77$94-$17-$172020-01-17
7. TAIWAN SEMICONDUCTOR MTG CO ADR2020-03-25$337$347-$10-$102019-10-11
1. TENCENT HOLDINGS LTD UNSPON ADR2020-03-25$49$51-$2-$22017-12-14
9. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2020-03-25$196$259-$63-$632019-10-11
2. ACCENTURE PLC CLASS A SEDOL B4BNMY32020-03-25$297$372-$75-$752019-10-11
1. ICON PLC SEDOL B94G4712020-03-25$126$143-$17-$172019-10-11
1. STERIS PLC SEDOL BFY8C752020-03-25$115$141-$26-$262019-10-11
1. ALCON INC SEDOL BJXBP412020-03-25$46$56-$10-$102019-10-11
1. ASML HOLDING NV-NY SEDOL B908F012020-03-25$254$301-$47-$472020-01-17
8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-03-31$1,542$1,375$167$1672017-12-14
5.96 BOEING CO2020-03-31$897$1,959-$1,062-$1,062
1.04 BOEING CO2020-03-31$156$390-$234-$2342019-10-07
1. BOOKING HOLDINGS INC2020-03-31$1,341$1,768-$427-$4272017-12-14
1. BOOKING HOLDINGS INC2020-03-31$1,341$2,027-$686-$6862019-10-22
21. DISNEY WALT CO2020-03-31$2,029$2,327-$298-$298
23. DOLLAR TREE INC2020-03-31$1,687$2,064-$377-$377
5. FACEBOOK INC2020-03-31$832$987-$155-$1552019-11-18
1. FACEBOOK INC2020-03-31$166$180-$14-$142017-12-14
51. TENCENT HOLDINGS LTD UNSPON ADR2020-03-31$2,499$2,531-$32-$32
5. VERTEX PHARMACEUTICALS INC2020-03-31$1,174$722$452$4522017-12-14
4. WORKDAY INC CL A2020-03-31$515$511$4$42018-10-30
18. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-03-31$874$1,321-$447-$4472018-10-30
168. ENGIE ADR SEDOL BYY9W152020-04-01$1,646$2,802-$1,156-$1,1562019-10-11
9. PERNOD RICARD SA UNSPONSORED ADR2020-04-02$250$339-$89-$892019-10-11
4. WORKDAY INC CL A2020-04-02$492$511-$19-$192018-10-30
1. ICON PLC SEDOL B94G4712020-04-02$131$143-$12-$122019-10-11
.79 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32020-04-06$3$6-$3-$32019-10-11
24. ESSILOR INTL ADR2020-04-08$1,373$1,782-$409-$4092019-10-11
298. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR2020-04-08$1,160$2,804-$1,644-$1,6442019-10-11
188. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72020-04-14$3,011$4,809-$1,798-$1,7982019-10-11
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-04-17$1,166$1,429-$263-$2632019-10-11
17. BOEING CO2020-04-24$2,211$5,023-$2,812-$2,8122017-12-14
65. GEBERIT AG-UNSP ADR ADR SEDOL B608VP72020-04-28$2,799$3,090-$291-$2912019-10-11
2. INTUIT SOFTWARE2020-04-28$546$461$85$852020-03-31
9. VISA INC CLASS A SHARES2020-04-28$1,567$1,025$542$5422017-12-14
4. VMWARE INC CLASS A2020-04-28$527$620-$93-$932019-02-07
12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-04-28$1,206$1,319-$113-$1132019-10-11
11. VMWARE INC CLASS A2020-04-29$1,475$1,706-$231-$2312019-02-07
1. ASML HOLDING NV-NY SEDOL B908F012020-04-29$302$260$42$422019-10-11
169. PROSUS NV -SPON ADR SEDOL BKT6LC72020-05-07$2,546$2,474$72$722019-10-11
18. CHUBB LTD SEDOL B3BQMF62020-05-19$1,858$2,806-$948-$9482019-10-11
14. CHUBB LTD SEDOL B3BQMF62020-05-19$1,445$2,182-$737-$7372019-10-11
32. AIA GROUP LTD SPONSORED ADR2020-05-27$1,062$1,333-$271-$271
2. ADVANCED MICRO DEVICES INC2020-05-27$101$97$4$42020-01-14
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-05-27$597$516$81$812017-12-14
1. ALPHABET INC/CA-CL C2020-05-27$1,404$1,322$82$822019-11-18
1. AMAZON.COM INC2020-05-27$2,381$1,953$428$4282020-03-31
2. ANTHEM INC2020-05-27$561$456$105$1052017-12-14
5. APPLE INC2020-05-27$1,570$1,242$328$3282019-10-28
7958.813 BAIRD INTERMEDIATE BD FD INSTL FD 702020-05-27$92,561$89,457$3,104$3,1042016-10-14
1. BECTON DICKINSON & CO2020-05-27$234$220$14$142017-12-14
2. CIGNA CORP2020-05-27$393$389$4$42020-04-28
4. CENTENE CORP2020-05-27$256$274-$18-$182020-04-28
1. CHIPOTLE MEXICAN GRIL CL A2020-05-27$992$895$97$972020-04-28
7. FACEBOOK INC2020-05-27$1,588$1,260$328$3282017-12-14
4. FIDELITY NATIONAL INFORMATION2020-05-27$544$482$62$622020-03-31
4. FISERV INC2020-05-27$414$417-$3-$32019-10-07
3. FORTIVE CORP2020-05-27$189$216-$27-$272017-12-14
21. GENERAL ELEC CO COM2020-05-27$153$256-$103-$1032020-01-14
2. GLOBAL PAYMENTS INC-W/I2020-05-27$350$359-$9-$92019-11-18
1. HCA HEALTHCARE INC2020-05-27$111$119-$8-$82019-10-07
4.104 INTUIT SOFTWARE2020-05-27$1,131$1,077$54$54
.896 INTUIT SOFTWARE2020-05-27$247$140$107$1072017-12-14
1. INTUITIVE SURGICAL INC2020-05-27$557$366$191$1912017-12-14
39. ISHARES TR S&P 500 INDEX FD2020-05-27$11,681$5,406$6,275$6,2752008-02-26
836. ISHARES TR RUSSELL MIDCAP INDEX FD2020-05-27$43,346$21,542$21,804$21,8042012-06-22
1. LULULEMON ATHLETICA INC2020-05-27$276$205$71$712019-10-28
5851.864 MADISON MID CAP FUND-R62020-05-27$62,088$69,052-$6,964-$6,9642019-10-11
4. MASTERCARD INC CL A2020-05-27$1,185$767$418$418
12. MICROSOFT CORP2020-05-27$2,147$1,129$1,018$1,018
1. NETFLIX.COM INC2020-05-27$407$284$123$1232019-10-28
1. NVIDIA CORP2020-05-27$332$260$72$722020-03-31
1. PAYCOM SOFTWARE INC2020-05-27$280$200$80$802020-03-31
3. PAYPAL HOLDINGS INC-W/I2020-05-27$432$343$89$892020-01-14
1. ROPER INDS INC NEW2020-05-27$372$342$30$302019-10-07
2. ROSS STORES INC2020-05-27$191$197-$6-$62020-04-29
17706.723 T ROWE PRICE SHORTTERM BD FD INC2020-05-27$84,284$84,815-$531-$5312013-12-19
1. S&P GLOBAL INC2020-05-27$312$245$67$672020-03-31
3. SALESFORCE.COM2020-05-27$523$549-$26-$262020-01-14
1. SEMPRA ENERGY2020-05-27$124$109$15$152018-02-16
1. SERVICE NOW INC2020-05-27$362$268$94$942019-10-07
17. SNAP INC - A2020-05-27$287$204$83$832020-03-31
2. SPLUNK INC2020-05-27$352$234$118$1182019-06-11
2. STRYKER CORP2020-05-27$378$306$72$722017-12-14
5. TENCENT HOLDINGS LTD UNSPON ADR2020-05-27$266$226$40$402018-08-21
4. TRANSUNION2020-05-27$338$278$60$602019-06-11
1. UNITEDHEALTH GROUP INC COM2020-05-27$296$224$72$722017-12-14
2. VERTEX PHARMACEUTICALS INC2020-05-27$533$289$244$2442017-12-14
4. VISA INC CLASS A SHARES2020-05-27$764$455$309$3092017-12-14
1. WORKDAY INC CL A2020-05-27$169$128$41$412018-10-30
2. WYNN RESORTS LTD2020-05-27$169$385-$216-$2162018-04-20
9. MARVELL TECHNOLOGY GROUP LTD2020-05-27$272$221$51$512019-10-07
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462020-05-27$184$151$33$332020-01-15
1. ASML HOLDING NV-NY SEDOL B908F012020-05-27$316$153$163$1632018-12-20
1. FERRARI NV - W/I SEDOL BZ1GMK52020-05-27$162$155$7$72019-06-11
34. DEUTSCHE BOERSE AG UNSPN ADR2020-05-29$558$532$26$262019-10-11
26. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD792020-06-02$659$501$158$1582019-10-11
6. BECTON DICKINSON & CO2020-06-05$1,456$1,317$139$1392017-12-14
4. ADVANCED MICRO DEVICES INC2020-06-08$211$194$17$172020-01-14
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-06-08$1,303$1,031$272$2722017-12-14
3. ALPHABET INC/CA-CL C2020-06-08$4,318$3,175$1,143$1,1432017-12-14
2. AMAZON.COM INC2020-06-08$5,044$2,351$2,693$2,6932017-12-14
2. ANTHEM INC2020-06-08$602$456$146$1462017-12-14
10. APPLE INC2020-06-08$3,328$2,485$843$8432019-10-28
1. BECTON DICKINSON & CO2020-06-08$246$219$27$272017-12-14
4. CIGNA CORP2020-06-08$862$778$84$842020-04-28
11. CENTENE CORP2020-06-08$735$698$37$37
2. CINTAS CORP2020-06-08$580$459$121$1212020-04-29
16. FACEBOOK INC2020-06-08$3,694$2,880$814$8142017-12-14
5. FIDELITY NATIONAL INFORMATION2020-06-08$709$472$237$237
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1. ADVANCED MICRO DEVICES INC2020-09-09$81$49$32$322020-01-14
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1. SPLUNK INC2020-09-09$194$117$77$772019-06-11
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6. MARVELL TECHNOLOGY GROUP LTD2020-09-09$231$147$84$842019-10-07
1. ASML HOLDING NV-NY SEDOL B908F012020-09-09$359$349$10$102020-06-09
1. FERRARI NV - W/I SEDOL BZ1GMK52020-09-09$189$155$34$342019-06-11
33. CENTENE CORP2020-09-14$1,933$1,960-$27-$272019-11-18
3. FIDELITY NATIONAL INFORMATION2020-09-14$438$261$177$1772018-04-13
61. MARVELL TECHNOLOGY GROUP LTD2020-09-14$2,396$1,497$899$8992019-10-07
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6. LULULEMON ATHLETICA INC2020-09-25$1,876$1,341$535$535
38. AIA GROUP LTD SPONSORED ADR2020-10-06$1,553$1,606-$53-$532020-09-15
9. AMADEUS IT GROUP S A ADR2020-10-06$512$662-$150-$1502019-10-11
22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2020-10-06$1,044$675$369$3692019-10-11
3117.104 BAIRD INTERMEDIATE BD FD INSTL FD 702020-10-06$36,813$35,036$1,777$1,7772016-10-14
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1379.306 DODGE & COX INCOME FUND2020-10-06$20,262$19,145$1,117$1,1172014-11-20
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367.118 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2020-10-06$4,611$4,226$385$3852019-10-11
15. HDFC BANK LTD SPON - ADR2020-10-06$804$842-$38-$382019-10-11
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19. PERNOD RICARD SA UNSPONSORED ADR2020-10-06$602$716-$114-$1142019-10-11
7. RESMED INC2020-10-06$1,190$913$277$2772019-10-11
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02020-10-06$1,056$334$722$7222019-10-11
35. SIKA AG-BR-ADR ADR SEDOL B98D2852020-10-06$866$655$211$2112020-01-17
23. SMITH & NEPHEW PLC SPDN ADR2020-10-06$907$1,105-$198-$1982019-12-20
21. TAIWAN SEMICONDUCTOR MTG CO ADR2020-10-06$1,753$1,040$713$7132019-10-11
21. TENCENT HOLDINGS LTD UNSPON ADR2020-10-06$1,444$1,040$404$404
887.278 TOUCHSTONE SANDS EM GR-INST FUND 5652020-10-06$16,459$14,392$2,067$2,0672020-07-14
409. VANGUARD SMALL CAP ETF2020-10-06$66,196$60,134$6,062$6,0622017-12-13
28. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2020-10-06$674$804-$130-$1302019-10-11
3. AON PLC/IRELAND-A SEDOL BLP1HW52020-10-06$623$616$7$72020-07-31
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5. ALCON INC SEDOL BJXBP412020-10-06$290$282$8$82019-10-11
4. ASML HOLDING NV-NY SEDOL B908F012020-10-06$1,497$1,202$295$2952020-01-17
4. FERRARI NV - W/I SEDOL BZ1GMK52020-10-06$718$599$119$1192020-03-25
82. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2020-10-14$1,952$2,356-$404-$4042019-10-11
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5.2 VONTIER CORP-W/I2020-10-15$142$138$4$42017-12-14
4.8 VONTIER CORP-W/I2020-10-15$131$120$11$112020-07-09
69. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02020-10-21$1,272$1,096$176$176
4. TAIWAN SEMICONDUCTOR MTG CO ADR2020-10-21$352$213$139$1392020-04-17
1. ASML HOLDING NV-NY SEDOL B908F012020-10-21$386$260$126$1262019-10-11
108. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32020-10-27$532$609-$77-$772020-02-25
348. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32020-10-27$1,715$2,572-$857-$8572019-10-11
27. TOTAL FINA S A2020-10-30$812$1,040-$228-$2282020-07-27
234. E.ON SE ADR2020-11-04$2,506$2,279$227$2272019-10-11
9. E.ON SE ADR2020-11-04$96$103-$7-$72020-06-23
41. TOTAL FINA S A2020-11-04$1,337$1,579-$242-$2422020-07-27
308. ACCOR SAF UNSPON ADR2020-11-09$2,012$2,601-$589-$5892019-10-11
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915.773 MFS VALUE FUND CLASS I FUND 8932020-11-09$39,946$19,607$20,339$20,3392010-05-13
370. VANGUARD SMALL CAP ETF2020-11-09$64,817$54,400$10,417$10,4172017-12-13
1. ADVANCED MICRO DEVICES INC2020-11-10$78$77$1$12020-09-14
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-11-10$265$172$93$932017-12-14
1. ALPHABET INC/CA-CL C2020-11-10$1,717$1,058$659$6592017-12-14
16. APPLE INC2020-11-10$1,829$950$879$8792019-10-15
1. CIGNA CORP2020-11-10$212$186$26$262018-08-21
1. DATADOG INC - CLASS A2020-11-10$89$88$1$12020-06-22
1. FACEBOOK INC2020-11-10$265$180$85$852017-12-14
1. FIDELITY NATIONAL INFORMATION2020-11-10$142$87$55$552018-04-13
.666 FISERV INC2020-11-10$71$56$15$152019-02-07
.334 FISERV INC2020-11-10$36$30$6$62020-04-02
1. FORTIVE CORP2020-11-10$70$61$9$92017-12-14
1. GLOBAL PAYMENTS INC-W/I2020-11-10$192$180$12$122019-11-18
1. INTUIT SOFTWARE2020-11-10$343$156$187$1872017-12-14
1. MASTERCARD INC CL A2020-11-10$338$153$185$1852017-12-14
2. MICROSOFT CORP2020-11-10$421$396$25$252020-06-26
1. NIKE INC CL B2020-11-10$126$119$7$72020-09-14
1. PAYPAL HOLDINGS INC-W/I2020-11-10$179$96$83$832020-03-31
1. ROSS STORES INC2020-11-10$107$99$8$82020-04-29
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1. SPLUNK INC2020-11-10$185$117$68$682019-06-11
1. TENCENT HOLDINGS LTD UNSPON ADR2020-11-10$74$45$29$292018-08-21
1. TRANSUNION2020-11-10$93$56$37$372017-12-14
2. VISA INC CLASS A SHARES2020-11-10$422$228$194$1942017-12-14
3. CHUBB LTD SEDOL B3BQMF62020-11-10$446$455-$9-$92020-01-14
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462020-11-10$249$151$98$982020-01-15
1. FERRARI NV - W/I SEDOL BZ1GMK52020-11-10$202$155$47$472019-06-11
35. ESSILOR INTL ADR2020-11-19$2,370$2,598-$228-$2282019-10-11
25. TENCENT HOLDINGS LTD UNSPON ADR2020-11-20$1,913$1,104$809$809
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23. MURATA MFG CO LTD ADR UNSPON ADR2020-11-24$466$399$67$672020-10-21
98. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62020-11-30$2,638$2,198$440$440
5. MURATA MFG CO LTD ADR UNSPON ADR2020-12-01$108$87$21$212020-10-21
7. MURATA MFG CO LTD ADR UNSPON ADR2020-12-01$151$95$56$562019-10-11
45. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92020-12-02$703$603$100$1002019-10-28
31. FANUC CORP ADR2020-12-02$774$566$208$2082019-10-11
61. MURATA MFG CO LTD ADR UNSPON ADR2020-12-04$1,310$827$483$4832019-10-11
40. JULIS BAER GROUP LTD UN SPON ADR2020-12-07$452$352$100$1002019-10-11
43. NOVOZYMES A/S UNSPONSORED ADR2020-12-11$2,360$1,814$546$5462020-03-25
25. DSV PANALPINA A/S ADR SEDOL B3FP4L92020-12-15$2,002$1,180$822$8222019-10-11
1. ASML HOLDING NV-NY SEDOL B908F012020-12-21$470$260$210$2102019-10-11
20. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82020-12-22$580$487$93$932019-10-11
35. IHS MARKIT LTD SEDOL BD0Q5582020-12-23$3,026$3,247-$221-$2212020-11-23
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
CAPITAL GAIN DIVIDENDS$22,311P
FieldValueIRS element (for citing)
Capital Gain Net Income$178,935CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,987InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,987SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,987TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,378EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,378TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,609TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124672512PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos7AverageHrsPerWkDevotedToPosRt
Compensation$30,971CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,770,319AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,770,319TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,770,319AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,555CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,728,764NetVlNoncharitableAssetsAmt
Minimum Investment Return$136,438MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$136,438MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,987TaxBasedOnInvestmentIncomeAmt
Total Tax$2,987TotalTaxAmt
Distributable Before Adj$133,451DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$133,451DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$133,451DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$139,834ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$139,834QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$139,834AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$133,451DistributableAsAdjustedAmt
Undistributed Income PY$115,505UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$139,834QualifyingDistributionsAmt
Applied To Year1$115,505AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,329AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$109,122UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
TEACH FOR AMERICA
3500 LORAIN AVECLEVELANDOH44113NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
AMERICA SCORES CLEVELAND
3631 PERKINS AVECLEVELANDOH44114NONEPCGENERAL PURPOSE$5,000
CHILDRENS HUNGER ALLIANCE
1105 SCHROCK ROADCOLUMBUSOH43229NONEPCGENERAL PURPOSE$5,505
ACHIEVEMENT CENTER FOR CHILDREN
4255 NORTHFIELD RDHIGHLAND HLSOH44128NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
BOYS AND GIRLS CLUBS OF
6114 BROADWAY AVECLEVELANDOH44127NONEPUBLIC CHARITYGENERAL SUPPORT$10,000CLEVELAND
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109NONEPCGENERAL PURPOSE$5,000
NEW AVENUES TO INDEPENDENCE INC
17608 EUCLID AVECLEVELANDOH44112NONEPCGENERAL PURPOSE$5,000
LAWRENCE SCHOOL
1551 E WALLINGS RDBROADVIEW HEIGHTSOH44147NONEPCGENERAL PURPOSE$5,000
CENTER FOR ARTS- INSPIRED LEARNING
10917 MAGNOLIA DRIVECLEVELANDOH44106NONEPCGENERAL PURPOSE$3,000
PROVIDENCE HOUSE
2050 W 32ND STCLEVELANDOH44113NONEPCGENERAL PURPOSE$5,000
WOMENSAFE
12041 RAVENNA RDCHARDONOH44024NONEPCGENERAL PURPOSE$4,000
THE CHILDREN'S MUSEUM OF CLEVELAND
3813 EUCLID AVECLEVELANDOH44115NONEPCGENERAL PURPOSE$3,000
YOUTH OPPORTUNITIES UNLIMITED
1361 EUCLID AVECLEVELANDOH44115NONEPCGENERAL PURPOSE$5,000
FRONT STEPS HOUSING AND SERVICES
1545 W 25TH STCLEVELANDOH44113NONEPCGENERAL PURPOSE$5,000
LIFEACT
210 BELL ST STE 200CHAGRIN FALLSOH44022NONEPCGENERAL PURPOSE$5,000
WESTSIDE CHRISTIAN ACADEMY
23096 CENTER RIDGE RDWESTLAKEOH44145NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
JOSEPH'S HOME
2412 COMMUNITY COLLEGE AVECLEVELANDOH44115NONEPCGENERAL SUPPORT$7,500
METROHEALTH FOUNDATION
2500 METROHEALTH DRIVE TOWERS 135-CLEVELANDOH44109NONEPCGENERAL SUPPORT$5,000
CLEVELAND MUNICIPAL SCHOOL DISTRICT
1240 HURON RD ECLEVELANDOH44115NONEPCGENERAL SUPPORT$5,000TRANSFORMATION ALLIANCE
COMMUNITY PARTNERSHIP FOUNDATION
1370 VICTORY DRSOUTH EUCLIDOH44121NONEPCGENERAL PURPOSE$7,500
CLEVELAND RAPE CRISIS CENTER
1228 EUCLID AVENUECLEVELANDOH44115NONEPCGENERAL SUPPORT$5,000
FINDINGBLANK INC
736 SHERWOOD DRAURORAOH44202NONEPCGENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,505TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,192ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$178,935ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$234,127ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$234,127TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe 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 (113 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE$8,721$11,300
6754204 ADECCO GROUP SA$2,806$2,961
7903107 ADVANCED MICRO DEVICES$2,303$3,210
9126202 AIR LIQUIDE ADR$2,484$2,697
9279100 AIRBUS SE ADR$3,418$3,087
23135106 AMAZON COM INC$9,403$26,055
36752103 ANTHEM INC$1,367$1,927
37833100 APPLE INC$5,418$13,800
49255706 ATLAS COPCO AB SPONSO$2,576$4,291
105105209 BRAMBLES LTD-SPONSOR$2,494$2,745
125523100 CIGNA CORP$2,236$2,498
142795202 CARLSBERG AS SPON AD$3,006$3,277
169656105 CHIPOTLE MEXICAN GRI$1,790$2,773
172908105 CINTAS CORP$1,128$1,767
204280309 COMPAGNIE DE SAINT-U$2,892$3,144
231021106 CUMMINS INC$896$1,136
251542106 DEUTSCHE BOERSE AG U$2,682$2,856
307305102 FANUC CORP ADR$2,062$2,790
337738108 FISERV INC$2,178$2,960
433578507 HITACHI LTD ADR 10 C$2,846$3,017
455793109 INDUSTRIA DE DISENO$4,186$4,411
461202103 INTUIT SOFTWARE$1,252$3,039
500458401 KOMATSU LTD SPON ADR$2,916$3,073
500467501 KONINKLIJKE AHOLD DE$1,938$2,484
500472303 KONINKLIJKE PHILLIPS$2,585$2,817
502441306 LVMH MOET HENNESSY L$4,431$6,611
550021109 LULULEMON ATHLETICA$4,579$7,657
589339209 MERCK KGAA-SPONSORED$3,479$4,537
592688105 METTLER TOLEDO INTL$2,760$4,559
594918104 MICROSOFT CORP$7,650$19,128
626425102 MURATA MFG CO LTD AD$1,790$2,990
641069406 NESTLE S.A. SPONSORE$4,292$4,712
654106103 NIKE INC CLASS B$4,858$5,234
714264207 PERNOD RICARD SA UNS$6,458$7,555
756255204 RECKITT BENCKISER-SP$2,189$2,537
761152107 RESMED INC$3,523$5,739
771195104 ROCHE HOLDING LTD SP$2,138$2,587
776696106 ROPER TECHNOLOGIES I$1,785$3,018
778296103 ROSS STORES INC$1,934$2,579
803054204 SAP SE SPONSORED ADR$3,169$3,260
826197501 SIEMENS AG SPON ADR$4,354$4,523
848637104 SPLUNK INC$1,287$1,869
863667101 STRYKER CORP$1,681$2,695
874039100 TAIWAN SEMICONDUCTOR$5,904$12,758
903480101 UCB SA - UNSPONSORED$2,972$2,580
989825104 ZURICH INS GROUP LTD$2,642$2,913
23328E106 DNB ASA-SPONSOR ADR$2,962$3,314
74975E303 RWE AG SPONSORED ADR$2,027$2,886
00724F101 ADOBE INC$1,309$1,500
00783V104 ADYEN NV-UNSPON ADR$3,286$3,898
01609W102 ALIBABA GROUP HOLDIN$6,893$8,378
02079K107 ALPHABET INC/CA-CL C$7,315$12,263
02263T104 AMADEUS IT GROUP S A$5,745$5,861
03485P300 ANGLO AMERICAN PLC-S$3,554$4,620
05523R107 BAE SYSYTEMS PLC SPO$2,351$2,253
09857L108 BOOKING HOLDINGS INC$1,782$2,227
12637N204 CSL LTD-SPONSORED AD$5,204$6,829
13645T100 CANADIAN PACIFIC RAI$4,122$6,587
13961R100 CAPGEMINI SE - UNSPO$2,381$3,021
23304Y100 DBS GROUP HLDGS LTD$3,087$3,346
23636T100 DANONE SPONS ADR$3,433$2,555
23804L103 DATADOG INC - CLASS$883$984
25157Y202 DEUTSCHE POST AG SPO$3,195$4,336
26251A108 DSV PANALPINA A/S AD$3,210$5,713
29265W207 ENEL SPA ADR$2,152$3,096
30215C101 EXPERIAN PLC SPON AD$5,428$6,529
30303M102 FACEBOOK INC$6,588$11,200
31428X106 FEDEX CORPORATION$1,871$2,077
31620M106 FIDELITY NATIONAL IN$2,023$3,537
34959J108 FORTIVE CORP$1,494$1,771
37940X102 GLOBAL PAYMENTS INC-$1,870$2,585
40412C101 HCA HEALTHCARE INC$1,186$1,645
40415F101 HDFC BANK LTD SPON -$5,228$6,503
45337C102 INCYTE CORPORATION$832$783
46120E602 INTUITIVE SURGICAL I$1,830$4,091
48137C108 JULIS BAER GROUP LTD$2,238$2,936
48241F104 KBC GROEP NV UNSP AD$2,433$2,721
54338V101 LONZA GROUP AG UNSPO$4,503$4,486
57636Q104 MASTERCARD INC CL A$2,910$6,782
58733R102 MERCADOLIBRE INC$3,012$8,376
64110L106 NETFLIX INC$2,635$6,489
65558R109 NORDEA BANK ABP - SP$2,434$2,766
67066G104 NVIDIA CORP$1,040$2,089
70432V102 PAYCOM SOFTWARE INC$999$2,261
70450Y103 PAYPAL HOLDINGS INC-$1,651$5,152
74365P108 PROSUS NV -SPON ADR$2,923$4,208
78409V104 S&P GLOBAL INC$1,225$1,644
79466L302 SALESFORCE.COM$2,099$4,451
80007R105 SANDS CHINA LTD UNSP$4,704$4,494
80105N105 SANOFI SPONSORED ADR$2,891$2,770
81141R100 SEA LTD-ADR ADR SEDO$1,730$3,185
81762P102 SERVICE NOW INC$1,226$2,752
82509L107 SHOPIFY INC - A W/I$1,334$4,528
82674R103 SIKA AG-BR-ADR ADR S$2,789$4,057
83175M205 SMITH & NEPHEW P/C S$7,320$6,579
83304A106 SNAP INC - A$994$4,156
87974R208 TEMENOS AG ADR SEDOL$3,226$3,116
88032Q109 TENCENT HOLDINGS LTD$3,981$6,686
89400J107 TRANSUNION$1,295$2,282
91324P102 UNITEDHEALTH GROUP I$2,461$3,857
92532F100 VERTEX PHARMACEUTICA$1,445$2,363
92826C839 VISA INC CLASS A SHA$3,416$6,562
98138H101 WORKDAY INC CL A$639$1,198
98850P109 YUM CHINA HOLDINGS I$2,481$2,626
G0403H108 AON PLC/IRELAND-A SE$2,874$2,958
G1151C101 ACCENTURE PLC CLASS$4,279$6,008
G4705A100 ICON PLC SEDOL B94G4$1,722$2,340
G8473T100 STERIS PLC SEDOL BFY$3,098$4,170
H01301128 ALCON INC SEDOL BJXB$3,777$4,421
H1467J104 CHUBB LTD SEDOL B3BQ$1,801$2,463
L8681T102 SPOTIFY TECHNOLOGY S$750$1,573
N07059210 ASML HOLDING NV-NY S$5,975$13,656
N3167Y103 FERRARI NV - W/I SED$3,640$5,508

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
57071805 BAIRD INTERMEDIATE BDAT COST$352,218$366,319
57071854 BAIRD AGGREGATE BONDAT COST$201,361$202,910
256210105 DODGE & COX INCOME FAT COST$107,566$113,533
316092857 FIDELITY REAL ESTATEAT COST$78,818$87,815
317609295 SEAFARER OVERSEAS GRAT COST$64,826$82,849
464287200 ISHARES CORE S&P 500AT COST$161,811$375,390
464287499 ISHARES RUSSELL MID-AT COST$57,849$153,895
464287655 ISHARES RUSSELL 2000AT COST$72,559$82,345
552746364 MFS EMERGING MKTS DEAT COST$84,314$90,448
552983694 MFS VALUE FUND CLASSAT COST$96,493$203,307
592905749 METROPOLITAN WEST UNAT COST$87,173$87,772
957663503 WESTERN ASSET CORE PAT COST$115,831$116,926
46090E103 INVESCO QQQ TRUST ETAT COST$58,707$65,885
52106N459 LAZARD GLOBAL LISTEDAT COST$63,045$61,004
74440Y884 PGIM HIGH YIELD FUNDAT COST$55,503$58,180
89154Q562 TOUCHSTONE SANDS EMAT COST$62,573$84,563
89154X526 TOUCHSTONE MID CAP GAT COST$66,850$82,097
89355J656 TRANSAMERICA SM CAPAT COST$58,830$65,993
97717X669 WISDOMTREE U.S. QUALAT COST$58,755$63,133

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2020 TRANSATION POSTED IN 2021$1,409
WASH SALE ADJ$958
ADJ DUE TO ROC$125

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$4$0$4
OTHER EXPENSE (NON-DEDUCTIBLE$38$0$38
STATE FILING FEES$200$0$200
MAP MANAGEMENT FEES$1,819$1,819$0
GRANTMAKING FEES$8,602$0$8,602
ADR SERVICE FEES$186$186$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$9Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$710$710$0
FEDERAL TAX PAYMENT - PRIOR YE$19$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,378$0$0
FOREIGN TAXES ON NONQUALIFIED$352$352$0