STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-06
IRS object ID
202111269349102486
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)
Return2021-05-06T15:00:35-05:00ReturnTs
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)
EIN236205270EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1S MCINTYRE ELKINS FOR ABINGTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELKIBusinessNameControlTxt
Phone4124940067PhoneNum

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
Phone4124940067PhoneNum
Signature2021-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-05-06PreparationDt

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)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$4,656,960FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$104,336DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,729DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$34,483NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,385,688GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$69,853TotalRevAndExpnssAmt
Total Net Invst Incm$101,729TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,722CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,336CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$386CompOfcrDirTrstDsbrsChrtblAmt
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$7,007TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,465TaxesNetInvstIncmAmt
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$5,787OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,787OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$20,516TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,588TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$386TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$203,071ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$203,071ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$223,587TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,588TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$203,457TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$153,734ExcessRevenueOverExpensesAmt
Net Investment Income$86,141NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$3,031CashEOYAmt
Cash EOYFMV-$3,031CashEOYFMVAmt
Sav And Temp Cash Invst BOY$130,307SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$148,953SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$148,953SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,360,509CorporateStockBOYAmt
Corporate Stock EOY$1,375,091CorporateStockEOYAmt
Corporate Stock EOYFMV$1,802,567CorporateStockEOYFMVAmt
Other Investments BOY$2,593,364OtherInvestmentsBOYAmt
Other Investments EOY$2,404,319OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,708,471OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,084,180TotalAssetsBOYAmt
Total Assets EOY$3,925,332TotalAssetsEOYAmt
Total Assets EOYFMV$4,656,960TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,084,180CapitalStockBOYAmt
Capital Stock EOY$3,925,332CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,084,180TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,925,332TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,084,180TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,925,332TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,084,180TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$153,734ExcessRevenueOverExpensesAmt
Other Increases$1,088OtherIncreasesAmt
Subtotal$3,931,534SubtotalAmt
Other Decreases$6,202OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,925,332TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2290 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
78. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/20492019-04-042020-01-02$1,950$2,008-$58-$58
25. ON SEMICONDUCTOR CORPORATION2019-05-062020-01-02$619$511$108$108
14. SMITH & NEPHEW PLC SPDN ADR2019-04-042020-01-02$677$559$118$118
5. AMPHENOL CORP NEW CL A2019-04-042020-01-06$536$508$28$28
2. MASTERCARD INC CL A2016-11-042020-01-06$597$208$389$389
1. TRANSDIGM GROUP INC2019-04-042020-01-07$582$447$135$135
18. MEDICINES COMPANY MERGED 01/06/20202019-04-042020-01-08$1,530$546$984$984
8. FNF GROUP-W/I2019-04-042020-01-09$368$300$68$68
25. SCHNEIDER ELECTRIC SE2019-04-042020-01-10$509$411$98$98
15. BECTON DICKINSON AND CO CONVERTED 05/01/202019-05-212020-01-14$979$909$70$70
1. DEXCOM INC2019-04-042020-01-14$236$118$118$118
7. DOLLAR TREE INC2019-11-262020-01-14$625$672-$47-$47
19. MERIT MEDICAL SYSTEMS2019-12-112020-01-14$727$569$158$158
5. V-F CORP2019-04-042020-01-14$479$414$65$65
7.8 ALCON INC SEDOL BJXBP412019-01-302020-01-14$468$406$62$62
1.2 ALCON INC SEDOL BJXBP412016-10-032020-01-14$72$58$14$14
57. ROYAL DSM N V SPONSORED ADR2019-04-042020-01-15$1,720$1,601$119$119
4. HUNT J B TRANSPORT SERVICES INC2019-04-042020-01-16$481$420$61$61
7. V-F CORP2019-04-042020-01-16$673$580$93$93
12. AIA GROUP LTD SPONSORED ADR2019-04-042020-01-17$534$492$42$42
4. AMETEK INC NEW2019-04-042020-01-17$401$338$63$63
19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72019-04-042020-01-17$482$458$24$24
10. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-04-042020-01-17$570$435$135$135
15. EXPERIAN PLC SPON ADR2019-04-042020-01-17$515$410$105$105
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-042020-01-17$452$201$251$251
10. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042020-01-17$514$481$33$33
9. V-F CORP2019-04-042020-01-17$845$745$100$100
3. CHUBB LTD SEDOL B3BQMF62016-08-152020-01-17$459$379$80$80
4. MICROCHIP TECHNOLOGY INC2016-08-152020-01-21$436$243$193$193
4. AMPHENOL CORP NEW CL A2019-04-042020-01-22$431$406$25$25
4. CACI INTL INC CL A2019-04-042020-01-23$1,084$733$351$351
14. ON SEMICONDUCTOR CORPORATION2019-05-292020-01-24$358$254$104$104
8. ON SEMICONDUCTOR CORPORATION2019-11-292020-01-24$205$174$31$31
4. BECTON DICKINSON AND CO CONVERTED 05/01/202019-06-262020-01-27$262$245$17$17
3. BECTON DICKINSON AND CO CONVERTED 05/01/202019-11-062020-01-27$196$181$15$15
18. SMITH & NEPHEW PLC SPDN ADR2019-04-042020-01-27$891$719$172$172
3. STERIS PLC SEDOL BFY8C752019-04-042020-01-27$450$378$72$72
2. AIR PRODUCTS & CHEMICALS INC2019-04-042020-01-29$475$385$90$90
21. ALTICE USA INC- A2019-07-122020-01-29$587$535$52$52
14. CAROLINA FINANCIAL CORP MERGED 05/01/202019-04-042020-01-29$545$493$52$52
54. ALTICE USA INC- A2019-07-122020-01-30$1,444$1,399$45$45
8. ALTICE USA INC- A2019-08-022020-01-30$214$215-$1-$1
26. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202020-01-30$908$732$176$176
6. ALTICE USA INC- A2019-08-022020-01-31$165$162$3$3
57. UNITED BANKSHARES INC WEST V COM2019-04-042020-01-31$1,982$2,131-$149-$149
3. ECOLAB INC2019-04-042020-02-03$597$543$54$54
1. ECOLAB INC2019-04-042020-02-03$200$181$19$19
57. ESSILOR INTL ADR2019-04-042020-02-03$4,266$3,107$1,159$1,159
13. D R HORTON INC2019-09-242020-02-04$759$679$80$80
2. DEXCOM INC2019-04-042020-02-04$478$237$241$241
23. NCR CORP2019-05-092020-02-04$800$716$84$84
6. ALTICE USA INC- A2019-08-022020-02-05$167$162$5$5
17. D R HORTON INC2019-09-242020-02-05$977$888$89$89
3. WR BERKLEY CORP2019-11-202020-02-06$232$210$22$22
7. LINDSAY CORPORATION2019-04-112020-02-06$750$592$158$158
3. ALTICE USA INC- A2019-08-022020-02-07$84$81$3$3
14. ALTICE USA INC- A2019-11-182020-02-07$394$377$17$17
3. ICU MED INC2019-08-082020-02-07$635$491$144$144
1. ICU MED INC2019-04-182020-02-07$212$227-$15-$15
103. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-04-042020-02-07$898$852$46$46
3. TAKE-TWO INTERACTIVE SOFTWARE COM2019-10-212020-02-10$337$371-$34-$34
19. TAKE-TWO INTERACTIVE SOFTWARE COM2019-07-022020-02-10$2,137$2,231-$94-$94
7. MICROSOFT CORP2016-11-082020-02-11$1,321$421$900$900
1. WATERS CORP2019-07-182020-02-12$223$214$9$9
9. TRANSUNION2019-04-042020-02-13$859$618$241$241
1. COSTAR GROUP INC2020-02-132020-02-14$728$740-$12-$12
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-042020-02-14$4,328$1,612$2,716$2,716
3. WATERS CORP2019-07-182020-02-18$649$643$6$6
71. ROYAL DUTCH SHELL PLC ADR A2019-04-042020-02-21$3,463$4,512-$1,049-$1,049
6. ROYAL DUTCH SHELL PLC ADR A2019-12-062020-02-21$293$344-$51-$51
77. E.ON SE ADR2019-04-042020-02-24$923$869$54$54
3. ECOLAB INC2019-04-042020-02-24$609$543$66$66
7. MSCI INC2019-04-042020-02-24$2,049$1,448$601$601
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042020-02-25$583$428$155$155
46. SENSIENT TECHNOLOGIES CORP2019-04-042020-02-25$2,474$3,160-$686-$686
150. ROYAL DSM N V SPONSORED ADR2019-04-042020-02-27$4,344$4,246$98$98
7. UNIVERSAL HEALTH SERVICES INC CLASS B2019-07-012020-02-27$907$917-$10-$10
160. AXA SPONSORED ADR2019-04-042020-02-28$3,682$4,205-$523-$523
264. REPSOL SA SPONSORED ADR2019-04-042020-02-28$2,924$4,527-$1,603-$1,603
9. REPSOL SA SPONSORED ADR2019-12-062020-02-28$100$145-$45-$45
15. ADIDAS AG SPONSORED ADR2019-04-042020-03-02$2,056$1,898$158$158
1. ECOLAB INC2019-04-042020-03-02$188$181$7$7
3. CLOROX CO2019-11-182020-03-03$515$439$76$76
5. GRACO INC2019-04-042020-03-04$255$259-$4-$4
5. GRACO INC2019-10-312020-03-04$255$226$29$29
15. HEALTHCARE REALTY TRUST REIT2019-11-192020-03-04$541$490$51$51
17. KENNEDY WILSON HOLDINGS INC2019-04-042020-03-04$357$370-$13-$13
2. PALO ALTO NETWORKS INC2019-04-042020-03-04$372$482-$110-$110
3. VERISK ANALYTICS INC2019-04-042020-03-04$496$409$87$87
7. WAYFAIR INC- CLASS A2019-06-262020-03-04$428$1,009-$581-$581
4. APPLE INC2017-05-042020-03-05$1,192$586$606$606
6. IAC / INTERACTIVECORP-W/I EXCH 6/30/20202019-08-212020-03-05$1,209$1,537-$328-$328
4. IAC / INTERACTIVECORP-W/I EXCH 6/30/20202019-10-032020-03-05$806$872-$66-$66
5. MICROSOFT CORP2016-11-082020-03-05$848$301$547$547
7. NORTHWEST NATURAL HOLDING CO2019-11-072020-03-05$476$460$16$16
73. ORACLE CORP2019-04-042020-03-05$3,615$3,949-$334-$334
49. PPG INDS INC COM2016-10-032020-03-05$5,112$5,022$90$90
6. UNITED TECHNOLOGIES CORP COM2018-04-272020-03-05$800$733$67$67
18. AMBARELLA INC SEDOL B7KH3G62019-04-042020-03-05$971$817$154$154
1. BECTON DICKINSON AND CO CONVERTED 05/01/202020-02-102020-03-06$56$60-$4-$4
2.352 INGERSOLL RAND INC2019-04-152020-03-06$59$69-$10-$10
17.648 INGERSOLL RAND INC2018-11-302020-03-06$442$467-$25-$25
4. ICU MED INC2019-08-082020-03-09$710$665$45$45
40. METLIFE INC PFD SER F 04.750% 12/31/20492020-01-222020-03-09$935$1,023-$88-$88
9. SIGNATURE BK NEW YORK N Y2019-04-122020-03-09$958$1,211-$253-$253
1. TELEDYNE TECHNOLOGIES INC2019-04-042020-03-09$311$246$65$65
3. TRANSDIGM GROUP INC2019-04-042020-03-09$1,371$1,342$29$29
4. CHUBB LTD SEDOL B3BQMF62016-08-152020-03-09$541$506$35$35
12. WR BERKLEY CORP2019-11-202020-03-10$748$831-$83-$83
3. SIGNATURE BK NEW YORK N Y2019-05-062020-03-10$305$400-$95-$95
5. SIGNATURE BK NEW YORK N Y2019-10-212020-03-10$509$625-$116-$116
44. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC52019-11-112020-03-10$1,305$1,296$9$9
215. BASF SE SPONSORED ADR2019-04-042020-03-11$2,831$4,188-$1,357-$1,357
18. BASF SE SPONSORED ADR2019-12-062020-03-11$237$339-$102-$102
77. EQUITY COMMONWEALTH2019-04-042020-03-11$2,272$2,511-$239-$239
.295 INGERSOLL RAND INC2019-04-152020-03-11$7$9-$2-$2
32. TD AMERITRADE HOLDING CORP MERGED 10/06/202019-10-022020-03-11$1,046$1,077-$31-$31
2. UNIVERSAL HEALTH SERVICES INC CLASS B2019-07-012020-03-11$231$262-$31-$31
1. UNIVERSAL HEALTH SERVICES INC CLASS B2019-11-182020-03-11$116$145-$29-$29
12. IHS MARKIT LTD SEDOL BD0Q5582019-04-042020-03-11$712$660$52$52
263. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J02020-02-252020-03-12$2,611$4,197-$1,586-$1,586
32. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/20492019-11-192020-03-12$720$806-$86-$86
3. TELEDYNE TECHNOLOGIES INC2019-04-042020-03-12$813$737$76$76
9. TRANSUNION2019-04-042020-03-12$640$618$22$22
7. AMN HEALTHCARE SERVICES2019-04-042020-03-13$466$346$120$120
16. BECTON DICKINSON AND CO CONVERTED 05/01/202019-11-062020-03-13$865$962-$97-$97
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042020-03-13$489$475$14$14
21. CAL MAINE FOODS INC NEW2019-04-042020-03-13$680$883-$203-$203
77. GRANITE CONSTRUCTION INC2019-04-042020-03-13$901$3,383-$2,482-$2,482
3. TD AMERITRADE HOLDING CORP MERGED 10/06/202020-03-042020-03-13$94$117-$23-$23
5. TETRA TECH INC NEW COM2019-04-042020-03-13$371$300$71$71
10. UMB FINL CORP2019-04-042020-03-13$465$653-$188-$188
7. UNIVERSAL HEALTH SERVICES INC CLASS B2019-11-182020-03-13$736$1,013-$277-$277
22. IHS MARKIT LTD SEDOL BD0Q5582019-04-042020-03-13$1,227$1,210$17$17
24. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/20532019-04-042020-03-16$496$616-$120-$120
23. CAL MAINE FOODS INC NEW2019-04-042020-03-16$804$967-$163-$163
44. EQUITY COMMONWEALTH2019-04-042020-03-16$1,263$1,435-$172-$172
26. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2019-10-182020-03-16$627$700-$73-$73
101. UNUMPROVIDENT CORP COM2019-08-122020-03-16$1,293$2,759-$1,466-$1,466
32. UNUMPROVIDENT CORP COM2020-02-272020-03-16$410$778-$368-$368
19. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC52019-11-152020-03-16$538$560-$22-$22
8. ADOBE SYSTEMS INC2016-08-152020-03-17$2,329$812$1,517$1,517
12. MICROSOFT CORP2016-11-082020-03-17$1,693$722$971$971
18. NCR CORP2019-05-142020-03-17$251$562-$311-$311
2. PALO ALTO NETWORKS INC2019-10-212020-03-17$277$426-$149-$149
9. PALO ALTO NETWORKS INC2019-04-042020-03-17$1,246$2,167-$921-$921
3. DEERE & CO2019-09-162020-03-18$355$493-$138-$138
1341. LLOYDS TSB GROUP PLC SPONSORED ADR2019-04-042020-03-18$1,979$4,173-$2,194-$2,194
355. LLOYDS TSB GROUP PLC SPONSORED ADR2020-03-042020-03-18$524$877-$353-$353
196. OTSUKA HOLDINGS LTD ADR SEDOL B76XH882019-04-042020-03-18$3,032$3,840-$808-$808
19. CHARLES SCHWAB CORP PFD 06.000% 12/31/20492019-10-302020-03-18$436$514-$78-$78
33. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2019-10-182020-03-18$763$888-$125-$125
56. VALLEY NATIONAL BANCORP2019-04-042020-03-18$389$555-$166-$166
53. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC52019-11-262020-03-18$1,398$1,571-$173-$173
17. ADIDAS AG SPONSORED ADR2019-04-042020-03-19$1,618$2,151-$533-$533
44. CAL MAINE FOODS INC NEW2019-04-042020-03-19$1,643$1,866-$223-$223
10. CALIFORNIA WTR SVC GROUP2019-11-042020-03-19$547$555-$8-$8
2. DOMINO'S PIZZA, INC.2019-04-042020-03-19$634$506$128$128
10. ESSENTIAL UTILITIES INC2019-05-062020-03-19$406$379$27$27
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1. O REILLY AUTOMOTIVE INC2019-04-042020-09-22$455$397$58$58
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340.089 PGIM HIGH YIELD FUND CLASS R62019-04-042020-09-22$1,806$1,847-$41-$41
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1. SQUARE INC - A2020-01-162020-09-22$152$71$81$81
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1. TELEDYNE TECHNOLOGIES INC2019-04-042020-09-22$313$246$67$67
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594.323 TOUCHSTONE SANDS EM GR-INST FUND 5652019-04-042020-09-22$10,585$7,934$2,651$2,651
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1. TRANSDIGM GROUP INC2019-04-042020-09-22$493$447$46$46
5. TRANSUNION2019-04-042020-09-22$402$343$59$59
34. TWITTER INC2018-08-302020-09-22$1,408$1,205$203$203
7. TYSON FDS INC COM2019-06-112020-09-22$417$579-$162-$162
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1. UNITED PARCEL SERVICE INC CL B2019-04-042020-09-22$161$114$47$47
4. UNITEDHEALTH GROUP INC COM2017-01-262020-09-22$1,177$648$529$529
1. V-F CORP2019-04-042020-09-22$68$83-$15-$15
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1. VERISK ANALYTICS INC2019-04-042020-09-22$179$136$43$43
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1854.627 WASATCH INTL OPPORTUNIT-INST2016-05-262020-09-22$8,494$5,341$3,153$3,153
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1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962018-11-302020-09-22$121$80$41$41
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6. EXLSERVICE HOLDINGS INC2019-04-042020-09-23$381$360$21$21
2. LITTELFUSE INC2019-04-042020-09-23$339$387-$48-$48
7. LULULEMON ATHLETICA INC2020-03-062020-09-25$2,189$1,548$641$641
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4. OMNICOM GROUP INC2019-04-042020-09-28$200$297-$97-$97
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4. OMNICOM GROUP INC2019-04-042020-10-06$205$297-$92-$92
1. UNITED PARCEL SERVICE INC CL B2019-04-042020-10-06$170$114$56$56
6. FIDELITY NATIONAL INFORMATION2019-04-042020-10-07$876$744$132$132
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2. TELEDYNE TECHNOLOGIES INC2019-04-042020-10-07$633$492$141$141
2. AMPHENOL CORP NEW CL A2020-03-042020-10-12$229$189$40$40
7. FIDELITY NATIONAL INFORMATION2019-04-042020-10-12$1,041$868$173$173
4. OMNICOM GROUP INC2019-04-042020-10-12$213$297-$84-$84
1. PROCTER & GAMBLE CO2019-03-192020-10-12$145$102$43$43
2. SBA COMMUNICATIONS CORP2019-04-042020-10-12$630$402$228$228
1. UNITED PARCEL SERVICE INC CL B2019-04-042020-10-12$175$114$61$61
3. V-F CORP2019-04-042020-10-12$234$248-$14-$14
114. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2019-04-042020-10-14$2,713$3,079-$366-$366
3. LAM RESEARCH CORP2020-09-182020-10-15$1,078$926$152$152
2. SQUARE INC - A2020-01-162020-10-15$364$142$222$222
3. LAM RESEARCH CORP2020-09-182020-10-16$1,122$926$196$196
1. AMPHENOL CORP NEW CL A2020-03-042020-10-19$114$95$19$19
1. DEXCOM INC2019-07-112020-10-19$405$151$254$254
7. LHC GROUP INC2019-04-042020-10-19$1,568$770$798$798
4. OMNICOM GROUP INC2019-04-042020-10-19$207$311-$104-$104
1. PROCTER & GAMBLE CO2019-03-192020-10-19$144$102$42$42
2. SEAGEN INC2020-03-062020-10-19$400$231$169$169
2. SQUARE INC - A2020-01-162020-10-19$376$142$234$234
1. UNITED PARCEL SERVICE INC CL B2019-04-042020-10-19$174$114$60$60
10. LEMAITRE VASCULAR INC2020-07-012020-10-20$320$266$54$54
46. CARPENTER TECHNOLOGY CORP2019-04-042020-10-21$789$2,241-$1,452-$1,452
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114. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252020-10-21$2,102$1,783$319$319
8. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042020-10-21$704$336$368$368
1. ASML HOLDING NV-NY SEDOL B908F012019-04-042020-10-21$386$198$188$188
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-292020-10-22$408$293$115$115
1. ALIGN TECHNOLOGY INC2020-05-132020-10-23$449$202$247$247
9. D R HORTON INC2020-07-172020-10-23$643$568$75$75
3. SBA COMMUNICATIONS CORP2019-04-042020-10-23$879$602$277$277
7. OMNICOM GROUP INC2019-04-162020-10-26$358$568-$210-$210
4. SBA COMMUNICATIONS CORP2019-04-042020-10-26$1,200$803$397$397
1. UNITED PARCEL SERVICE INC CL B2019-04-042020-10-26$166$114$52$52
216. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32019-12-062020-10-27$1,065$1,348-$283-$283
494. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32019-04-042020-10-27$2,435$3,958-$1,523-$1,523
39. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32020-07-012020-10-27$192$199-$7-$7
1. IDEXX LABS INC COM2019-04-042020-10-29$437$227$210$210
1. SBA COMMUNICATIONS CORP2019-04-042020-10-29$294$201$93$93
6. TOPBUILD CORP2020-07-012020-10-29$968$684$284$284
10. AMN HEALTHCARE SERVICES2019-04-042020-10-30$651$494$157$157
11. AXON ENTERPRISE INC2020-07-012020-10-30$1,093$1,095-$2-$2
24. SOUTH STATE CORP2019-04-042020-10-30$1,443$1,701-$258-$258
45. TOTAL FINA S A2020-07-272020-10-30$1,353$1,733-$380-$380
2. ALIGN TECHNOLOGY INC2020-05-132020-11-02$861$404$457$457
2. CARMAX INC2019-04-042020-11-03$186$143$43$43
20. COLFAX CORP2019-04-042020-11-03$580$603-$23-$23
2. COPART INC2019-04-042020-11-03$236$127$109$109
51. DROPBOX INC-CLASS A2020-04-282020-11-03$921$1,075-$154-$154
2. FIRST REPUBLIC BANK/FRAN2019-04-042020-11-03$260$209$51$51
3. GARTNER INC2019-04-042020-11-03$423$463-$40-$40
4. SPLUNK INC2019-04-042020-11-03$762$519$243$243
1. TRANSDIGM GROUP INC2019-04-042020-11-03$509$447$62$62
36. DROPBOX INC-CLASS A2020-04-292020-11-04$675$747-$72-$72
1. DROPBOX INC-CLASS A2020-05-182020-11-04$19$22-$3-$3
291. E.ON SE ADR2019-04-042020-11-04$3,117$3,285-$168-$168
61. E.ON SE ADR2019-12-062020-11-04$653$622$31$31
45. E.ON SE ADR2020-06-232020-11-04$482$508-$26-$26
66. TOTAL FINA S A2020-07-272020-11-04$2,152$2,542-$390-$390
2. ALIGN TECHNOLOGY INC2020-05-132020-11-05$987$404$583$583
50. DROPBOX INC-CLASS A2020-05-182020-11-05$958$1,069-$111-$111
4. LULULEMON ATHLETICA INC2020-03-062020-11-05$1,380$894$486$486
51. NLIGHT INC2020-07-012020-11-05$1,176$1,125$51$51
12. QUALYS INC2020-07-012020-11-05$1,127$1,236-$109-$109
1. DROPBOX INC-CLASS A2020-08-122020-11-06$19$20-$1-$1
52. ACCOR SAF UNSPON ADR2019-12-062020-11-09$340$451-$111-$111
309. ACCOR SAF UNSPON ADR2019-09-092020-11-09$2,019$2,774-$755-$755
145. ACCOR SAF UNSPON ADR2020-05-292020-11-09$947$822$125$125
3. ALIGN TECHNOLOGY INC2020-05-132020-11-09$1,473$732$741$741
2. AMPHENOL CORP NEW CL A2020-03-042020-11-09$248$189$59$59
3. HUNT J B TRANSPORT SERVICES INC2019-04-172020-11-09$382$300$82$82
9. SQUARE INC - A2020-01-162020-11-09$1,658$638$1,020$1,020
13. V-F CORP2019-04-042020-11-09$1,030$1,080-$50-$50
5. HUNT J B TRANSPORT SERVICES INC2019-04-172020-11-10$614$492$122$122
22. INTEGER HOLDINGS CORPORATION2020-07-012020-11-10$1,479$1,616-$137-$137
8. HUNT J B TRANSPORT SERVICES INC2019-05-202020-11-11$1,037$770$267$267
1. REPLIGEN CORP2020-07-012020-11-13$208$123$85$85
2. AMPHENOL CORP NEW CL A2020-03-132020-11-16$251$160$91$91
8. TEXAS ROADHOUSE INC2020-07-012020-11-16$600$417$183$183
3. EQUIFAX INC2020-03-272020-11-18$518$359$159$159
2. LHC GROUP INC2019-04-042020-11-18$408$220$188$188
10. TETRA TECH INC NEW COM2019-04-042020-11-18$1,244$601$643$643
48. ESSILOR INTL ADR2019-04-042020-11-19$3,250$2,616$634$634
34. TENCENT HOLDINGS LTD UNSPON ADR2019-04-042020-11-20$2,602$1,635$967$967
2. AMPHENOL CORP NEW CL A2020-03-132020-11-23$256$160$96$96
52. I3 VERTICALS INC-CLASS A2020-07-012020-11-23$1,356$1,575-$219-$219
16. PHILLIPS 662016-10-032020-11-23$1,033$1,284-$251-$251
16. TABULA RASA HEALTHCARE INC2020-07-012020-11-23$549$886-$337-$337
2. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042020-11-23$196$84$112$112
37. MURATA MFG CO LTD ADR UNSPON ADR2019-04-042020-11-24$749$481$268$268
20.596 VIATRIS INC-W/I2019-04-042020-11-24$345$359-$14-$14
.372 VIATRIS INC-W/I2019-12-062020-11-24$6$6
4.032 VIATRIS INC-W/I2020-07-012020-11-24$68$58$10$10
.806 VIATRIS INC-W/I2020-07-072020-11-27$14$12$2$2
1. IDEXX LABS INC COM2019-04-042020-11-30$454$227$227$227
146. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62020-03-262020-11-30$3,930$3,255$675$675
14. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62020-06-232020-11-30$377$371$6$6
19. MURATA MFG CO LTD ADR UNSPON ADR2019-04-042020-12-01$410$247$163$163
75. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252020-12-02$1,171$983$188$188
51. FANUC CORP ADR2019-04-042020-12-02$1,274$949$325$325
.791 APARTMENT INVT & MGMT CO -2020-04-242020-12-04$32$22$10$10
100. MURATA MFG CO LTD ADR UNSPON ADR2019-04-042020-12-04$2,147$1,301$846$846
61. JULIS BAER GROUP LTD UN SPON ADR2019-04-042020-12-07$689$542$147$147
4. PEGASYSTEMS INC2020-07-012020-12-07$510$408$102$102
6. TETRA TECH INC NEW COM2019-04-042020-12-07$718$360$358$358
3. AMPHENOL CORP NEW CL A2020-03-132020-12-08$399$241$158$158
4. NIKE INC CL B2019-04-042020-12-08$557$339$218$218
6. UNITED PARCEL SERVICE INC CL B2019-04-042020-12-08$999$686$313$313
10. V-F CORP2019-04-162020-12-08$882$863$19$19
5. APPLIED MATERIALS INC2019-10-252020-12-09$447$275$172$172
1. CBRE GROUP INC2018-02-222020-12-09$67$45$22$22
1. HILTON WORLDWIDE HLDGS - W/I2019-04-042020-12-09$109$87$22$22
3. MICROCHIP TECHNOLOGY INC2016-08-152020-12-09$429$182$247$247
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-292020-12-09$326$195$131$131
10. OMNICELL INC2019-04-042020-12-10$1,145$806$339$339
68. NOVOZYMES A/S UNSPONSORED ADR2020-03-252020-12-11$3,732$2,868$864$864
3. NOVOZYMES A/S UNSPONSORED ADR2020-07-012020-12-11$165$172-$7-$7
4. SS&C TECHNOLOGIES HOLDINGS2019-05-092020-12-11$287$234$53$53
8. APPLIED MATERIALS INC2019-10-252020-12-14$714$440$274$274
4. SS&C TECHNOLOGIES HOLDINGS2019-05-152020-12-14$285$233$52$52
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-292020-12-14$477$293$184$184
34. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-04-042020-12-15$2,723$1,480$1,243$1,243
11. SKYLINE CHAMPION CORP2020-07-012020-12-15$333$270$63$63
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3. ROKU INC2020-11-032020-12-16$965$620$345$345
3. TWILIO INC - A2019-05-312020-12-16$1,038$370$668$668
23. NEOGENOMICS INC COM NEW2020-07-012020-12-18$1,230$723$507$507
54. ONESPAN INC2020-07-022020-12-18$1,107$1,409-$302-$302
1. ASML HOLDING NV-NY SEDOL B908F012019-04-042020-12-21$470$198$272$272
120. BANK OF AMERICA CORP2019-01-302020-12-22$3,505$3,508-$3-$3
32. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102020-12-22$928$780$148$148
20. IHS MARKIT LTD SEDOL BD0Q5582020-11-232020-12-23$1,729$1,856-$127-$127
29. IHS MARKIT LTD SEDOL BD0Q5582019-04-042020-12-23$2,507$1,595$912$912
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.18 LIBERTY BROADBAND-C2019-04-042020-12-24$29$17$12$12
.548 GAMING AND LEISURE PROPE-W/I2020-04-242020-12-28$23$14$9$9
30. MTS SYSTEMS CORP2019-04-042020-12-29$1,751$1,640$111$111
15. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S2020-04-242020-12-29$645$543$102$102
3. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S2020-07-012020-12-29$129$111$18$18
.4 VEREIT INC2020-04-242020-12-30$15$9$6$6
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CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
CAPITAL GAIN DIVIDENDS$20,048P
FieldValueIRS element (for citing)
Capital Gain Net Income-$34,483CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,197InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,197SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,197TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,662EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,662TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,465OverpaymentAmt
Applied To ES Tax$600AppliedToESTaxAmt
Refund$2,865RefundAmt

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 StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124940067PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
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 Pos1AverageHrsPerWkDevotedToPosRt
Compensation$7,722CompensationAmt
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$4,199,560AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,199,560TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,199,560AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,993CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,136,567NetVlNoncharitableAssetsAmt
Minimum Investment Return$206,828MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$206,828MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,197TaxBasedOnInvestmentIncomeAmt
Total Tax$1,197TotalTaxAmt
Distributable Before Adj$205,631DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$205,631DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$205,631DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$203,457ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$203,457QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$203,457AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$205,631DistributableAsAdjustedAmt
Undistributed Income PY$203,071UndistributedIncomePYAmt
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$203,457QualifyingDistributionsAmt
Applied To Year1$203,071AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$386AppliedToCurrentYearAmt
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$205,245UndistributedIncomeCYAmt
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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABINGTON MEMORIAL HOSPITAL
1200 OLD YORK ROADABINGTONPA190013720NONEPCGENERAL SUPPORT$161,389
THOMAS JEFFERSON UNIVERSITY
601 WALNUT STREETPHILADELPHIAPA191063333NONEPCGENERAL SUPPORT$41,682
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$203,071TotalGrantOrContriPdDurYrAmt

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$104,336ExclusionAmt
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-$34,483ExclusionAmt
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$69,853ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,853TotalIncomeProducingActyAmt
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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (425 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE$14,022$16,655
1744101 AMN HEALTHCARE SERVICE$2,976$4,300
6754204 ADECCO GROUP SA$4,544$4,857
8492100 AGREE RLTY CORP REIT$1,954$1,931
9126202 AIR LIQUIDE ADR$4,029$4,374
9158106 AIR PRODUCTS & CHEMICA$770$1,093
9279100 AIRBUS SE ADR$3,770$5,027
15271109 ALEXANDRIA REAL ESTAT$3,479$4,099
24835100 AMERICAN CAMPUS CMNTY$837$1,155
30506109 AMERICAN WOODMARK COR$2,626$2,909
31100100 AMETEK INC NEW$2,029$2,903
31162100 AMGEN INC$5,480$7,357
37833100 APPLE INC$3,456$10,615
38222105 APPLIED MATERIALS INC$1,539$2,589
49255706 ATLAS COPCO AB SPONSO$3,378$5,925
52769106 AUTODESK INC$3,120$5,801
53015103 AUTOMATIC DATA PROCES$4,953$5,638
53484101 AVALONBAY COMMUNITIES$3,881$4,011
57665200 BALCHEM CORP CL B$2,583$3,111
67806109 BARNES GROUP INC$2,109$2,180
75887109 BECTON DICKINSON & CO$11,946$12,011
90672106 BIOTELEMETRY INC$1,771$2,811
99406100 BOOT BARN HOLDINGS IN$3,603$4,553
101121101 BOSTON PPTYS INC REI$2,510$2,836
105105209 BRAMBLES LTD-SPONSOR$4,127$4,537
109194100 BRIGHT HORIZONS FAMI$818$1,038
109641100 BRINKER INTERNATIONA$1,269$1,414
112585104 BROOKFIELD ASSET MAN$6,853$8,006
115236101 BROWN & BROWN INC$1,641$2,608
115637209 BROWN FORMAN CORP CL$688$1,033
126402106 CSW INDUSTRIALS INC$1,473$2,350
126501105 CTS CORP$2,081$2,437
127097103 CABOT OIL & GAS CORP$5,314$4,754
127190304 CACI INTL INC CL A$1,880$2,493
133131102 CAMDEN PROPERTY REIT$1,434$1,699
142795202 CARLSBERG AS SPON AD$4,302$5,333
143130102 CARMAX INC$3,961$5,195
150870103 CELANESE CORP$1,916$2,209
156727109 CERENCE INC-WI$1,102$2,211
165303108 CHESAPEAKE UTILITIES$1,601$1,840
169656105 CHIPOTLE MEXICAN GRI$3,021$4,160
172062101 CINCINNATI FINANCIAL$4,953$5,155
191098102 COCA COLA CONSOLIDAT$2,437$2,396
191216100 COCA COLA CO$5,153$6,636
192422103 COGNEX CORP$223$401
192446102 COGNIZANT TECHNOLOGY$9,038$10,572
194014106 COLFAX CORP$512$650
199908104 COMFORT SYS USA INC$1,359$2,106
200525103 COMMERCE BANCSHARES$3,823$4,468
204280309 COMPAGNIE DE SAINT-U$4,672$5,118
207410101 CONMED CORP$1,713$2,576
216648402 COOPER COS INC NEW$2,699$3,270
217204106 COPART INC$2,910$5,726
222795502 COUSINS PROPERTIES I$934$1,106
225310101 CREDIT ACCEPTANCE CO$2,707$2,423
229663109 CUBESMART$832$1,076
229899109 CULLEN FROST BANKERS$2,800$3,228
235851102 DANAHER CORP$4,358$12,218
251542106 DEUTSCHE BOERSE AG U$3,912$4,681
252131107 DEXCOM INC$1,505$2,588
253868103 DIGITAL RLTY TR INC$7,560$7,115
254543101 DIODES INC$1,265$1,833
256677105 DOLLAR GENERAL CORP$462$841
258278100 DORMAN PRODUCTS INC$3,496$3,560
264411505 DUKE REALTY CORP REI$2,254$2,638
277276101 EASTGROUP PPTYS INC$602$690
294429105 EQUIFAX INC$3,465$5,014
297178105 ESSEX PPTY TR INC RE$4,769$4,986
302081104 EXLSERVICE HOLDINGS$2,041$2,894
307305102 FANUC CORP ADR$3,431$4,568
311900104 FASTENAL CO$1,698$2,490
313747206 FEDERAL REALTY INVT$998$1,192
339041105 FLEETCOR TECHNOLOGIE$3,513$3,820
349853101 FORWARD AIR CORP$2,798$3,304
353514102 FRANKLIN ELECTRIC IN$2,280$3,045
363576109 GALLAGHER ARTHUR J &$1,650$2,598
366651107 GARTNER INC$2,934$3,044
369550108 GENERAL DYNAMICS COR$5,070$4,911
370334104 GENERAL MILLS INC$6,490$7,056
374297109 GETTY RLTY CORP NEW$1,881$1,790
421946104 HEALTHCARE REALTY TR$834$858
422806208 HEICO CORP NEW CL A$1,728$2,341
431284108 HIGHWOODS PPTYS INC$752$832
433578507 HITACHI LTD ADR 10 C$4,314$4,923
436893200 HOME BANCSHARES INC$2,410$2,649
437076102 HOME DEPOT INC$5,162$5,047
438516106 HONEYWELL INTL INC$4,659$6,381
443573100 HUBSPOT INC$1,323$2,379
444097109 HUDSON PACIFIC PROPE$719$769
448579102 HYATT HOTELS CORP CL$1,283$1,262
451107106 IDACORP INC$3,332$3,265
455793109 INDUSTRIA DE DISENO$6,619$7,170
457985208 INTEGRA LIFESCIENCES$3,935$4,739
461202103 INTUIT SOFTWARE$4,898$7,217
466032109 J & J SNACK FOODS CO$1,451$1,709
478160104 JOHNSON & JOHNSON$10,921$12,590
483007704 KAISER ALUMINUM CORP$2,959$3,363
489398107 KENNEDY WILSON HOLDI$1,141$984
493732101 K.FORCE INC$1,992$2,315
500458401 KOMATSU LTD SPON ADR$4,754$5,010
500467501 KONINKLIJKE AHOLD DE$3,209$4,064
500472303 KONINKLIJKE PHILLIPS$4,226$4,604
500643200 KORN FERRY$2,033$2,132
502441306 LVMH MOET HENNESSY L$5,490$9,105
505336107 LA Z BOY INC$2,224$3,108
512816109 LAMAR ADVERTISING CO$990$1,581
525558201 LEMAITRE VASCULAR IN$960$1,418
526057104 LENNAR CORP CLASS A$5,280$9,224
526057302 LENNAR CORP CLASS B$184$306
530307107 LIBERTY BROADBAND-A$644$1,103
530307305 LIBERTY BROADBAND-C$2,917$4,593
531229409 LIBERTY SIRIUSXM SER$435$475
531229607 LIBERTY SIRIUSXM SER$1,328$1,262
531229854 LIBERTY FORMULA ONE$1,408$1,661
531229870 LIBERTY FORMULA ONE$105$114
537008104 LITTELFUSE INC$1,847$2,801
538034109 LIVE NATION ENTERTAI$1,771$2,645
550021109 LULULEMON ATHLETICA$5,138$6,961
553777103 MTS SYSTEMS CORP$1,360$1,628
566324109 MARCUS & MILLICHAP I$3,339$2,978
570535104 MARKEL CORP (HOLDING$3,956$4,133
573075108 MARTEN TRANSPORT LTD$2,130$2,205
573284106 MARTIN MARIETTA MATL$5,743$9,087
574795100 MASIMO CORPORATION$1,874$2,952
577933104 MAXIMUS INC$2,186$2,269
587376104 MERCANTILE BANK CORP$1,886$1,685
589339209 MERCK KGAA-SPONSORED$5,654$7,390
589378108 MERCURY SYSTEMS INC$2,614$2,906
592688105 METTLER TOLEDO INTL$8,045$12,536
594918104 MICROSOFT CORP$11,671$26,246
595017104 MICROCHIP TECHNOLOGY$8,445$16,573
606822104 MITSUBISHI UFJ FINL$3,077$2,848
615369105 MOODY'S CORP$1,119$1,741
620076307 MOTOROLA SOLUTIONS I$1,669$1,871
624580106 MOVADO GROUP INC$2,877$2,028
626425102 MURATA MFG CO LTD AD$3,027$4,893
637417106 NATIONAL RETAIL PPTY$887$1,187
640491106 NEOGEN CORP$3,478$3,648
641069406 NESTLE S.A. SPONSORE$5,255$6,479
653656108 NICE LTD$1,870$4,253
654106103 NIKE INC CLASS B$10,817$14,571
680033107 OLD NATIONAL BANCORP$3,353$3,295
681116109 OLLIE'S BARGAIN OUTL$1,245$1,962
681936100 OMEGA HEALTHCARE INV$1,020$1,344
683344105 ONTO INNOVATION INC$2,038$2,996
688239201 OSHKOSH CORPORATION$4,268$6,455
695127100 PACIRA BIOSCIENCES I$1,258$1,257
697435105 PALO ALTO NETWORKS I$1,767$1,777
700517105 PARK HOTELS & RESORT$412$909
701094104 PARKER HANNIFIN CORP$4,893$8,172
701877102 PARSLEY ENERGY INC-C$1,034$2,329
705573103 PEGASYSTEMS INC$3,873$5,064
713448108 PEPSICO INC$11,621$14,089
714264207 PERNOD RICARD SA UNS$9,612$11,543
717081103 PFIZER INC$7,888$7,656
718546104 PHILLIPS 66$4,224$3,637
723787107 PIONEER NAT RES CO$4,258$2,961
737630103 POTLATCHDELTIC CORP$559$850
742718109 PROCTER & GAMBLE CO$9,623$10,436
743315103 PROGRESSIVE CORP OHI$1,089$1,483
747316107 QUAKER CHEMICAL CORP$2,087$2,787
747525103 QUALCOMM$4,292$8,531
749685103 RPM INTERNATIONAL IN$7,416$9,260
754907103 RAYONIER INC$645$793
756109104 REALTY INCOME CORP$3,031$3,668
756255204 RECKITT BENCKISER-SP$3,677$4,149
758849103 REGENCY CENTERS CORP$1,486$1,824
759916109 REPLIGEN CORP$3,309$5,174
761152107 RESMED INC$3,886$8,077
771195104 ROCHE HOLDING LTD SP$3,434$4,209
773903109 ROCKWELL AUTOMATION$2,688$3,511
776696106 ROPER TECHNOLOGIES I$2,776$3,449
778296103 ROSS STORES INC$3,641$4,912
803054204 SAP SE SPONSORED ADR$4,917$5,346
816300107 SELECTIVE INSURANCE$4,087$4,220
826197501 SIEMENS AG SPON ADR$7,121$7,394
826919102 SILICON LABORATORIES$985$1,273
828806109 SIMON PROPERTY GROUP$3,289$5,202
829214105 SIMULATIONS PLUS INC$2,752$3,164
830830105 SKYLINE CHAMPION COR$2,599$3,280
835699307 SONY CORP AMERICAN S$4,476$9,301
840441109 SOUTH STATE CORP$3,000$3,543
848637104 SPLUNK INC$2,328$3,398
852234103 SQUARE INC - A$419$1,306
853666105 STANDARD MOTOR PRODU$2,669$2,144
855244109 STARBUCKS CORP$4,234$5,777
860372101 STEWART INFORMATION$1,980$2,273
860630102 STIFEL FINL CORP$3,387$4,541
862121100 STORE CAPITAL CORP$941$1,869
863667101 STRYKER CORP$8,172$10,537
866674104 SUN CMNTYS INC$7,107$8,965
871237103 SYKES ENTERPRISES IN$1,358$1,770
872540109 TJX COMPANIES INC NE$3,064$4,234
873379101 TABULA RASA HEALTHCA$1,937$1,499
874039100 TAIWAN SEMICONDUCTOR$7,793$18,319
879360105 TELEDYNE TECHNOLOGIE$1,624$2,352
882508104 TEXAS INSTRUMENTS IN$3,315$4,596
882681109 TEXAS ROADHOUSE INC$2,105$2,814
892672106 TRADEWEB MARKETS INC$1,850$2,748
893641100 TRANSDIGM GROUP INC$9,240$12,377
902252105 TYLER TECHNOLOGIES I$1,392$1,746
902494103 TYSON FOODS INC CLAS$5,754$4,640
902653104 UDR INC$1,985$2,114
902788108 UMB FINL CORP$1,821$2,139
903480101 UCB SA - UNSPONSORED$4,824$4,193
909907107 UNITED BANKSHARES IN$2,400$2,462
911312106 UNITED PARCEL SERVIC$3,294$4,884
913259107 UNITIL CORPORATION$1,888$1,638
918204108 V-F CORP$3,759$3,587
925652109 VICI PROPERTIES INC$1,709$2,652
929042109 VORNADO REALTY TRUST$1,931$1,718
929160109 VULCAN MATERIALS CO$3,591$4,449
931427108 WALGREENS BOOTS ALLI$5,262$2,672
962166104 WEYERHAEUSER CO$2,780$4,661
969904101 WILLIAMS SONOMA INC$2,054$2,139
983919101 XILINX INC$2,870$3,402
989825104 ZURICH INS GROUP LTD$4,289$4,729
92343E102 VERISIGN INC$3,028$3,462
26927E104 EVO PAYMENTS INC-CLA$3,614$4,214
23328E106 DNB ASA-SPONSOR ADR$5,013$5,295
62886E108 NCR CORP$1,837$2,442
34959E109 FORTINET INC$2,273$4,010
74975E303 RWE AG SPONSORED ADR$3,210$4,753
00724F101 ADOBE INC$2,232$11,003
00783V104 ADYEN NV-UNSPON ADR$4,537$5,382
00846U101 AGILENT TECHNOLOGIES$576$592
01609W102 ALIBABA GROUP HOLDIN$5,674$6,051
02079K305 ALPHABET INC/CA-CL A$9,454$14,021
02263T104 AMADEUS IT GROUP S A$8,632$8,566
02665T306 AMERICAN HOMES 4 REN$1,166$1,470
03027X100 AMERICAN TOWER CORP$19,169$17,283
03064D108 AMERICOLD REALTY TRU$1,289$1,493
03076C106 AMERIPRISE FINANCIAL$4,062$7,385
03485P300 ANGLO AMERICAN PLC-S$5,670$7,543
03662Q105 ANSYS INC$5,203$14,552
03748R747 APARTMENT INVT & MGM$1,585$195
03750L109 APARTMENT INCOME REI$1,402$1,421
03783C100 APPFOLIO INC - A$2,004$2,160
04351P101 ASCENDIS PHARMA A/S$2,707$4,003
04911A107 ATLANTIC UNION BANKS$3,157$3,129
05478C105 AZEK CO INC/THE$1,595$1,653
05523R107 BAE SYSYTEMS PLC SPO$3,512$3,611
05561Q201 BOK FINL CORP NEW$2,311$2,260
05990K106 BANC OF CALIFORNIA I$1,546$2,045
08160H101 BENCHMARK ELECT$2,763$2,863
09061G101 BIOMARIN PHARMACEUTI$3,159$3,332
09062W204 BIOLIFE SOLUTIONS IN$1,034$2,074
09215C105 BLACK KNIGHT INC-WHE$2,978$4,859
10316T104 BOX INC - CLASS A$2,937$2,545
11120U105 BRIXMOR PROPERTY GRO$895$1,523
11133T103 BROADRIDGE FINANCIAL$3,902$5,209
11275Q107 BROOKFIELD INFRASTRU$1,502$2,603
11282X103 BROOKFIELD PPTY REIT$215$359
11284V105 BROOKFIELD RENEWABLE$158$233
12504L109 CBRE GROUP INC$5,228$7,589
12571T100 CMC MATERIALS INC$1,110$1,210
12637N204 CSL LTD-SPONSORED AD$6,102$9,473
13645T100 CANADIAN PACIFIC RAI$5,396$9,014
13765N107 CANNAE HOLDINGS INC$352$443
13961R100 CAPGEMINI SE - UNSPO$3,769$4,933
14040H105 CAPITAL ONE FINANCIA$4,025$4,943
14808P109 CASS INFORMATION SYS$1,221$1,362
21870Q105 CORESITE REALTY CORP$1,083$1,128
22002T108 CORPORATE OFFICE PPT$648$652
22052L104 CORTEVA INC-W/I$5,802$7,976
22160N109 COSTAR GROUP INC$4,547$6,470
22822V101 CROWN CASTLE INTL CO$11,654$11,462
23283R100 CYRUSONE INC$1,654$1,682
23304Y100 DBS GROUP HLDGS LTD$5,116$5,400
23331A109 D R HORTON INC$1,778$1,930
23636T100 DANONE SPONS ADR$5,015$4,179
25157Y202 DEUTSCHE POST AG SPO$5,374$7,077
25754A201 DOMINO'S PIZZA, INC.$1,543$2,301
25960P109 DOUGLAS EMMETT INC-W$1,069$1,050
26251A108 DSV PANALPINA A/S AD$4,136$7,982
26856L103 ELF BEAUTY INC$2,077$2,645
26884U109 EPR PROPERTIES$657$845
27579R104 EAST WEST BANCORP IN$4,938$4,564
27616P103 EASTERLY GOVERNMENT$2,179$2,718
28414H103 ELANCO ANIMAL HEALTH$3,501$5,245
29260V105 ENDAVA PLC- SPON ADR$1,555$2,456
29265W207 ENEL SPA ADR$3,555$5,045
29275Y102 ENERSYS$1,268$2,326
29444U700 EQUINIX INC$11,998$12,855
29472R108 EQUITY LIFESTYLE PRO$4,279$5,132
29476L107 EQUITY RESIDENTIAL S$4,053$3,853
29786A106 ETSY INC$1,179$1,601
30212P303 EXPEDIA GROUP INC$1,532$1,986
30215C101 EXPERIAN PLC SPON AD$6,509$9,034
30225T102 EXTRA SPACE STORAGE$2,081$2,665
31620R303 FNF GROUP-W/I$2,400$2,502
32054K103 FIRST INDL REALTY TR$1,041$1,222
33616C100 FIRST REPUBLIC BANK/$1,149$1,616
36237H101 G-III APPAREL GROUP$2,758$2,255
36467J108 GAMING AND LEISURE P$1,436$2,205
37940X102 GLOBAL PAYMENTS INC-$4,193$5,601
39874R101 GROCERY OUTLET HOLDI$3,492$3,336
40171V100 GUIDEWIRE SOFTWARE I$2,366$2,961
40415F101 HDFC BANK LTD SPON -$7,361$9,033
40425J101 HMS HLDGS CORP$1,755$2,058
42225P501 HEALTHCARE TRUST OF$998$1,157
42250P103 HEALTHPEAK PROPERTIE$2,416$2,932
42805E306 HESKA CORP$2,093$2,913
43300A203 HILTON WORLDWIDE HLD$3,843$4,895
44107P104 HOST HOTELS & RESORT$1,489$1,975
44267D107 HOWARD HUGHES CORP T$1,988$1,500
44925C103 ICF INTERNATIONAL IN$3,756$3,419
45167R104 IDEX CORP$2,110$2,191
45168D104 IDEXX LABS INC$3,516$7,498
45784P101 INSULET CORP$1,542$1,789
46187W107 INVITATION HOMES INC$1,960$2,584
46284V101 IRON MOUNTAIN INC$1,725$2,093
46625H100 JPMORGAN CHASE & CO$4,414$7,370
48020Q107 JONES LANG LASALLE I$1,014$1,484
48137C108 JULIS BAER GROUP LTD$3,671$4,797
48241F104 KBC GROEP NV UNSP AD$3,945$4,431
48251W104 KKR & CO INC CLASS A$3,464$5,507
49427F108 KILROY RLTY CORP REI$1,290$1,205
49446R109 KIMCO REALTY CORP RE$1,118$1,801
50077B207 KRATOS DEFENSE SECUR$2,231$3,922
50187A107 LHC GROUP INC$3,159$5,120
52603B107 LENDINGTREE INC$1,472$1,369
53223X107 LIFE STORAGE INC$1,166$1,552
53227R106 LIGHTSPEED POS INC-S$1,507$2,393
54338V101 LONZA GROUP AG UNSPO$6,141$6,280
55261F104 M&T BK CORP$810$637
55354G100 MSCI INC$3,018$4,912
55955D100 MAGNITE INC$1,614$5,374
57636Q104 MASTERCARD INC CL A$2,783$5,354
58463J304 MEDICAL PROPERTIES T$1,539$2,070
58506Q109 MEDPACE HOLDINGS INC$4,266$7,656
58733R102 MERCADOLIBRE INC$4,562$13,402
59064R109 MESA LABS INC$2,398$3,153
59522J103 MID AMER APT CMNTYS$2,458$2,914
60786M105 MOELIS & CO$1,918$2,759
60937P106 MONGODB INC$1,685$2,872
64049M209 NEOGENOMICS INC COM$2,328$3,984
65336K103 NEXSTAR MEDIA GROUP$4,097$4,040
65558R109 NORDEA BANK ABP - SP$4,165$4,471
66987V109 NOVARTIS AG SPONSORE$4,184$5,288
67059N108 NUTANIX INC - A$2,344$2,327
67103H107 O REILLY AUTOMOTIVE$7,428$8,599
68213N109 OMNICELL INC$2,448$3,841
69007J106 OUTFRONT MEDIA INC$570$861
69354M108 PRA HEALTH SCIENCES$1,255$1,631
70450Y103 PAYPAL HOLDINGS INC-$1,337$7,729
70509V100 PEBBLEBROOK HOTEL TR$438$733
74340W103 PROLOGIS INC$12,668$14,052
74365P108 PROSUS NV -SPON ADR$4,801$6,854
74460D109 PUBLIC STORAGE REITS$4,772$5,773
74736A103 QTS REALTY TRUST INC$1,209$1,176
74758T303 QUALYS INC$1,545$1,828
74834L100 QUEST DIAGNOSTICS IN$2,241$2,383
74965L101 RLJ LODGING TRUST$481$835
75606N109 REALPAGE, INC.$1,979$2,792
76029L100 REPAY HOLDINGS CORP$2,168$2,507
76131D103 RESTAURANT BRANDS IN$3,514$3,239
76169C100 REXFORD INDUSTRIAL R$981$1,228
76680R206 RINGCENTRAL INC-CLAS$1,983$2,653
77313F106 ROCKET PHARMACEUTICA$716$713
77543R102 ROKU INC$1,652$2,656
78409V104 S&P GLOBAL INC$366$986
78410G104 SBA COMMUNICATIONS C$9,373$10,439
78440X101 SL GREEN REALTY CORP$678$894
78463M107 SPS COMMERCE INC$807$1,412
78467J100 SS&C TECHNOLOGIES HO$1,289$2,401
78573L106 SABRA HEALTH CARE RE$749$1,077
78709Y105 SAIA INC$1,802$2,893
80007R105 SANDS CHINA LTD UNSP$7,644$7,330
80105N105 SANOFI SPONSORED ADR$4,716$4,519
81181C104 SEAGEN INC$3,435$4,203
81617J301 SELECT ENERGY SERVIC$874$713
81761L102 SERVICE PROPERTIES T$388$758
82509L107 SHOPIFY INC - A W/I$1,209$6,792
82674R103 SIKA AG-BR-ADR ADR S$3,856$5,609
82706C108 SILICON MOTION TECHN$1,903$2,215
82982L103 SITEONE LANDSCAPE SU$1,949$2,697
83088V102 SLACK TECHNOLOGIES I$1,041$1,352
83175M205 SMITH & NEPHEW P/C S$10,103$9,657
84860W300 SPIRIT REALTY CAPITA$838$1,245
85254J102 STAG INDUSTRIES INC$929$1,128
86614U100 SUMMIT MATERIALS INC$638$803
87165B103 SYNCHRONY FINANCIAL$1,994$2,499
87974R208 TEMENOS AG ADR SEDOL$5,275$5,098
88032Q109 TENCENT HOLDINGS LTD$4,135$6,183
88146M101 TERRENO REALTY CORP$783$878
88162G103 TETRA TECH INC NEW$1,399$2,431
88579Y101 3M COMPANY$11,128$10,662
89055F103 TOPBUILD CORP$1,710$2,761
89400J107 TRANSUNION$3,646$5,259
90138F102 TWILIO INC - A$1,173$4,062
90184L102 TWITTER INC$4,078$6,281
90384S303 ULTA BEAUTY INC$3,694$3,159
91324P102 UNITEDHEALTH GROUP I$5,014$9,118
91879Q109 VAIL RESORTS INC$2,640$3,348
92276F100 VENTAS INC$2,133$3,531
92339V308 VEREIT INC$1,380$2,078
92345Y106 VERISK ANALYTICS INC$1,907$2,906
92932M101 WNS HOLDINGS LTD ADR$3,798$4,971
92936U109 W P CAREY INC$2,408$2,823
94106B101 WASTE CONNECTIONS IN$1,298$1,333
94106L109 WASTE MANAGEMENT INC$2,719$2,830
95040Q104 WELLTOWER INC$3,366$4,847
98139A105 WORKIVA INC$3,324$5,680
98419M100 XYLEM INC$4,796$6,107
98850P109 YUM CHINA HOLDINGS I$3,993$4,225
98936J101 ZENDESK INC$3,377$6,297
G0176J109 ALLEGION PLC SEDOL B$5,898$6,517
G037AX101 AMBARELLA INC SEDOL$1,044$2,112
G0403H108 AON PLC/IRELAND-A SE$5,105$5,493
G0450A105 ARCH CAPITAL GROUP L$2,459$2,741
G1151C101 ACCENTURE PLC CLASS$12,981$19,068
G14838109 MIMECAST LTD SEDOL B$3,118$4,206
G4705A100 ICON PLC SEDOL B94G4$4,316$6,044
G47567105 IHS MARKIT LTD SEDOL$2,691$2,605
G51502105 JOHNSON CTLS INTL PL$4,977$5,964
G5960L103 MEDTRONIC PLC SEDOL$5,107$6,911
G8473T100 STERIS PLC SEDOL BFY$5,935$8,719
G8994E103 TRANE TECHNOLOGIES P$1,975$3,194
H01301128 ALCON INC SEDOL BJXB$11,473$12,404
H1467J104 CHUBB LTD SEDOL B3BQ$3,672$5,387
M98068105 WIX.COM LTD SEDOL BF$2,023$4,249
N07059210 ASML HOLDING NV-NY S$6,777$15,119
N3167Y103 FERRARI NV - W/I SED$3,143$4,820
N6596X109 NXP SEMICONDUCTORS I$1,172$1,908

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
258620798 DOUBLELINE FLEXIBLEAT COST$171,944$170,685
317609295 SEAFARER OVERSEAS GRAT COST$78,406$98,494
413838657 OAKMARK INTL SM CAP-AT COST$110,897$130,741
464287200 ISHARES CORE S&P 500AT COST$127,562$165,547
552746364 MFS EMERGING MKTS DEAT COST$101,896$109,130
936793686 WASATCH INTL OPPORTUAT COST$58,776$95,760
957663503 WESTERN ASSET CORE PAT COST$386,849$420,155
46090E103 INVESCO QQQ TRUST ETAT COST$213,471$268,561
09252M883 BLACKROCK TOTAL RETUAT COST$381,726$406,836
46432F842 ISHARES CORE MSCI EAAT COST$139,660$156,282
52106N459 LAZARD GLOBAL LISTEDAT COST$183,269$176,634
74440Y884 PGIM HIGH YIELD FUNDAT COST$138,925$140,904
77958B105 T ROWE PRICE INSTITUAT COST$140,211$138,072
89154Q562 TOUCHSTONE SANDS EMAT COST$63,054$103,486
97717X669 WISDOMTREE U.S. QUALAT COST$107,673$127,184

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2020 TRANSACTION POSTED IN 2021$5,342
WASH SALES ADJUSTMENT$656
RETURN OF CAPITAL ADJUSTMENT$204

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$5,415$5,415$0
ARD SERVICES FEES$372$372$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ADJ FOR ROUNDING TRANSACTIONS AND SALES$12
ADJUSTMENT TO INCOME$454
GAIN FROM PY SALES SETTLED IN CY$622

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,418$1,418$0
FEDERAL ESTIMATES - PRINCIPAL$4,542$0$0
FOREIGN TAXES ON QUALIFIED FOR$501$501$0
FOREIGN TAXES ON NONQUALIFIED$546$546$0