CATHERINE EVANS MCCAMPBELL CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CATHERINE EVANS MCCAMPBELL CHARITABLE TR (EIN 22-6976932)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349102703
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226976932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCAMPBELL CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 4128073902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073902 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $953,304 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,919 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,642 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $54,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,411 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,206 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,205 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $535 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $622 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $622 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $151,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $203,607 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $813,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $668,578 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $734,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $839,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $835,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $953,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $831,237 | CapitalStockBOYAmt |
| Capital Stock EOY | $835,548 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,984 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $839,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $835,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $839,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $835,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $839,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $836,929 | SubtotalAmt |
| Other Decreases | $1,381 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $835,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (370 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. TRANSDIGM GROUP INC | 2019-12-27 | 2020-01-07 | $582 | $567 | $15 | $15 | |
| 2. ANSYS INC | 2018-06-20 | 2020-01-09 | $522 | $365 | $157 | $157 | |
| 2. CACI INTL INC CL A | 2018-06-18 | 2020-01-23 | $542 | $335 | $207 | $207 | |
| 7. CAROLINA FINANCIAL CORP MERGED 05/01/20 | 2018-07-06 | 2020-01-29 | $272 | $313 | -$41 | -$41 | |
| 1. MARTIN MARIETTA MATLS INC | 2018-06-18 | 2020-01-29 | $263 | $230 | $33 | $33 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2018-06-18 | 2020-01-30 | $237 | $163 | $74 | $74 | |
| 1. S&P GLOBAL INC | 2018-06-18 | 2020-01-30 | $297 | $208 | $89 | $89 | |
| 24. UNITED BANKSHARES INC WEST V COM | 2018-06-18 | 2020-01-31 | $834 | $889 | -$55 | -$55 | |
| 2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2018-06-18 | 2020-02-18 | $136 | $83 | $53 | $53 | |
| 2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2019-08-15 | 2020-02-18 | $136 | $100 | $36 | $36 | |
| 4. IHS MARKIT LTD SEDOL BD0Q558 | 2018-06-18 | 2020-02-18 | $322 | $203 | $119 | $119 | |
| 4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2018-06-18 | 2020-02-25 | $259 | $166 | $93 | $93 | |
| 19. SENSIENT TECHNOLOGIES CORP | 2018-06-18 | 2020-02-25 | $1,022 | $1,354 | -$332 | -$332 | |
| 14. KENNEDY WILSON HOLDINGS INC | 2020-03-04 | $294 | $299 | -$5 | -$5 | ||
| 4. VERISK ANALYTICS INC | 2018-06-18 | 2020-03-04 | $661 | $439 | $222 | $222 | |
| 7. AMBARELLA INC SEDOL B7KH3G6 | 2018-06-18 | 2020-03-05 | $377 | $305 | $72 | $72 | |
| 3. AMN HEALTHCARE SERVICES | 2018-06-18 | 2020-03-13 | $200 | $176 | $24 | $24 | |
| 2. EXLSERVICE HOLDINGS INC | 2018-06-18 | 2020-03-13 | $113 | $119 | -$6 | -$6 | |
| 26. GRANITE CONSTRUCTION INC | 2018-06-18 | 2020-03-13 | $304 | $1,491 | -$1,187 | -$1,187 | |
| 5. GRANITE CONSTRUCTION INC | 2019-05-21 | 2020-03-13 | $59 | $206 | -$147 | -$147 | |
| 1. DOMINO'S PIZZA, INC. | 2019-04-26 | 2020-03-19 | $317 | $276 | $41 | $41 | |
| 10. WAYFAIR INC- CLASS A | 2020-03-19 | $228 | $1,261 | -$1,033 | -$1,033 | ||
| 228. CALLON PETE CO DEL REV SPLIT 08/07/20 | 2020-03-20 | $105 | $2,384 | -$2,279 | -$2,279 | ||
| 104. CALLON PETE CO DEL REV SPLIT 08/07/20 | 2020-01-23 | 2020-03-20 | $48 | $359 | -$311 | -$311 | |
| 11. MATADOR RESOURCES CO | 2019-12-20 | 2020-03-20 | $18 | $189 | -$171 | -$171 | |
| 59. MATADOR RESOURCES CO | 2020-03-20 | $95 | $1,544 | -$1,449 | -$1,449 | ||
| 27. BIG LOTS INC | 2020-03-26 | $368 | $1,064 | -$696 | -$696 | ||
| 25. LTC PPTYS INC COM | 2018-06-18 | 2020-03-26 | $750 | $1,056 | -$306 | -$306 | |
| 2. DOLLAR GENERAL CORP | 2018-06-18 | 2020-03-31 | $302 | $196 | $106 | $106 | |
| 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2020-03-31 | $876 | $328 | $548 | $548 | ||
| 6. TETRA TECH INC NEW COM | 2018-06-18 | 2020-04-02 | $394 | $347 | $47 | $47 | |
| 18. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 | 2018-06-18 | 2020-04-02 | $612 | $1,106 | -$494 | -$494 | |
| 5. FORWARD AIR CORP COM | 2018-06-18 | 2020-04-03 | $226 | $310 | -$84 | -$84 | |
| 58. CALAMP CORP | 2018-06-18 | 2020-04-08 | $253 | $1,314 | -$1,061 | -$1,061 | |
| 6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2018-06-18 | 2020-04-09 | $259 | $362 | -$103 | -$103 | |
| 2. SBA COMMUNICATIONS CORP | 2018-06-18 | 2020-04-09 | $607 | $315 | $292 | $292 | |
| .5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2018-06-18 | 2020-04-13 | $17 | $14 | $3 | $3 | |
| 24. GREAT WESTERN BANCORP INC | 2018-06-18 | 2020-04-15 | $431 | $1,063 | -$632 | -$632 | |
| 10. GREAT WESTERN BANCORP INC | 2019-05-21 | 2020-04-15 | $180 | $340 | -$160 | -$160 | |
| 1. SBA COMMUNICATIONS CORP | 2018-06-18 | 2020-04-16 | $300 | $157 | $143 | $143 | |
| 6. BARNES GROUP INC | 2018-06-18 | 2020-04-24 | $220 | $355 | -$135 | -$135 | |
| 1. SBA COMMUNICATIONS CORP | 2018-06-18 | 2020-04-30 | $289 | $157 | $132 | $132 | |
| .25 UNITED BANKSHARES INC WEST V COM | 2018-06-18 | 2020-05-07 | $7 | $9 | -$2 | -$2 | |
| 8. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2018-06-18 | 2020-05-13 | $168 | $227 | -$59 | -$59 | |
| 1. CACI INTL INC CL A | 2018-06-18 | 2020-05-19 | $240 | $168 | $72 | $72 | |
| 3. LHC GROUP INC | 2018-06-18 | 2020-05-19 | $486 | $256 | $230 | $230 | |
| 8. METHODE ELECTRS INC CL A | 2018-06-18 | 2020-05-19 | $234 | $355 | -$121 | -$121 | |
| 15. SYKES ENTERPRISES INC COM | 2018-06-18 | 2020-05-19 | $381 | $443 | -$62 | -$62 | |
| 1. DOLLAR GENERAL CORP | 2018-06-18 | 2020-05-29 | $191 | $98 | $93 | $93 | |
| 5. FIRST REPUBLIC BANK/FRAN | 2018-06-18 | 2020-05-29 | $536 | $500 | $36 | $36 | |
| 7. LIBERTY GLOBAL PLC SEDOL B8W6766 | 2018-06-18 | 2020-05-29 | $149 | $205 | -$56 | -$56 | |
| 10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2018-06-18 | 2020-05-29 | $208 | $284 | -$76 | -$76 | |
| 2. AMERCO | 2020-06-02 | $645 | $695 | -$50 | -$50 | ||
| 4. EASTERLY GOVERNMENT PROPERTI | 2018-06-18 | 2020-06-02 | $104 | $79 | $25 | $25 | |
| 1. LHC GROUP INC | 2018-06-18 | 2020-06-02 | $164 | $85 | $79 | $79 | |
| 2. OLLIE'S BARGAIN OUTLET HOLDI | 2020-04-16 | 2020-06-02 | $185 | $110 | $75 | $75 | |
| 2. TRANSUNION | 2018-06-18 | 2020-06-02 | $178 | $144 | $34 | $34 | |
| 34.665 CAMBIAR INTL EQUITY FUND-INS | 2019-06-07 | 2020-06-05 | $807 | $869 | -$62 | -$62 | |
| 19.389 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 | 2016-06-10 | 2020-06-05 | $838 | $688 | $150 | $150 | |
| 55.312 DELAWARE VALUE FUND-R6 | 2016-04-13 | 2020-06-05 | $1,109 | $1,004 | $105 | $105 | |
| 111.927 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2017-01-09 | 2020-06-05 | $1,295 | $1,257 | $38 | $38 | |
| 39.084 HARDING LOEVNER INTER S/C-IS | 2018-06-13 | 2020-06-05 | $623 | $691 | -$68 | -$68 | |
| 53.44 OAKMARK INTL SM CAP-INST 2888 | 2016-06-15 | 2020-06-05 | $738 | $757 | -$19 | -$19 | |
| 206. ISHARES TR S&P 500 INDEX FD | 2018-06-13 | 2020-06-05 | $66,133 | $57,913 | $8,220 | $8,220 | |
| 2. ISHARES TR S&P MIDCP VALU | 2017-01-09 | 2020-06-05 | $297 | $292 | $5 | $5 | |
| 2. ISHARES TR S&P SMLCP VALU | 2018-06-13 | 2020-06-05 | $270 | $336 | -$66 | -$66 | |
| 477. ISHARES CORE MSCI EAFE ETF ETF | 2018-06-13 | 2020-06-05 | $28,687 | $31,868 | -$3,181 | -$3,181 | |
| 92.441 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-06-13 | 2020-06-05 | $1,382 | $1,458 | -$76 | -$76 | |
| 809. SCHWAB US REIT ETF | 2018-03-09 | 2020-06-05 | $32,222 | $30,756 | $1,466 | $1,466 | |
| 208. VANGUARD GROWTH ETF | 2016-04-07 | 2020-06-05 | $41,558 | $22,147 | $19,411 | $19,411 | |
| 5. FRANKLIN ELECTRIC INC | 2018-06-18 | 2020-06-24 | $243 | $234 | $9 | $9 | |
| 5. ELANCO ANIMAL HEALTH INC | 2020-06-25 | $106 | $168 | -$62 | -$62 | ||
| 4. PROGRESSIVE CORP OHIO | 2018-06-18 | 2020-06-25 | $317 | $246 | $71 | $71 | |
| 2. SBA COMMUNICATIONS CORP | 2018-06-18 | 2020-06-25 | $568 | $315 | $253 | $253 | |
| 8. LIBERTY GLOBAL PLC SEDOL B8W6766 | 2018-06-18 | 2020-06-25 | $173 | $234 | -$61 | -$61 | |
| 11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2018-06-18 | 2020-06-25 | $234 | $312 | -$78 | -$78 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2018-06-18 | 2020-06-29 | $239 | $163 | $76 | $76 | |
| 2. ANSYS INC | 2018-10-05 | 2020-06-29 | $564 | $349 | $215 | $215 | |
| 2. AUTODESK INC | 2020-04-30 | 2020-06-29 | $462 | $375 | $87 | $87 | |
| 5. BLACK KNIGHT INC-WHEN ISSUED | 2019-08-29 | 2020-06-29 | $361 | $310 | $51 | $51 | |
| 20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2018-06-18 | 2020-06-29 | $651 | $552 | $99 | $99 | |
| 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2020-04-30 | 2020-06-29 | $178 | $168 | $10 | $10 | |
| 2. BROOKFIELD PPTY REIT INC | 2019-09-26 | 2020-06-29 | $20 | $39 | -$19 | -$19 | |
| 5. BROWN & BROWN INC | 2018-06-18 | 2020-06-29 | $201 | $142 | $59 | $59 | |
| 1. BROWN FORMAN CORP CL B | 2018-06-18 | 2020-06-29 | $63 | $53 | $10 | $10 | |
| 4. CBRE GROUP INC | 2018-06-18 | 2020-06-29 | $175 | $194 | -$19 | -$19 | |
| 6. CARMAX INC | 2020-04-30 | 2020-06-29 | $524 | $447 | $77 | $77 | |
| 2. CARMAX INC | 2018-06-18 | 2020-06-29 | $175 | $145 | $30 | $30 | |
| 1. COGNEX CORP | 2019-04-09 | 2020-06-29 | $59 | $53 | $6 | $6 | |
| 12. COLFAX CORP | 2018-06-18 | 2020-06-29 | $320 | $368 | -$48 | -$48 | |
| 4. COPART INC | 2018-06-18 | 2020-06-29 | $321 | $234 | $87 | $87 | |
| 1. CREDIT ACCEPTANCE CORPORATION | 2019-10-11 | 2020-06-29 | $409 | $463 | -$54 | -$54 | |
| 1. DOLLAR GENERAL CORP | 2018-06-18 | 2020-06-29 | $190 | $98 | $92 | $92 | |
| 2. DOMINO'S PIZZA, INC. | 2019-03-01 | 2020-06-29 | $736 | $502 | $234 | $234 | |
| 7. FASTENAL CO | 2020-01-09 | 2020-06-29 | $294 | $253 | $41 | $41 | |
| 9. FNF GROUP-W/I | 2018-06-18 | 2020-06-29 | $273 | $341 | -$68 | -$68 | |
| 3. FIRST REPUBLIC BANK/FRAN | 2018-06-18 | 2020-06-29 | $314 | $300 | $14 | $14 | |
| 1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 | 2018-06-18 | 2020-06-29 | $67 | $45 | $22 | $22 | |
| 3. GARTNER INC | 2018-06-18 | 2020-06-29 | $359 | $414 | -$55 | -$55 | |
| 2. GUIDEWIRE SOFTWARE INC | 2020-06-25 | 2020-06-29 | $218 | $215 | $3 | $3 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-04-26 | 2020-06-29 | $73 | $88 | -$15 | -$15 | |
| 1. HYATT HOTELS CORP CL A | 2018-09-20 | 2020-06-29 | $49 | $79 | -$30 | -$30 | |
| 1. IDEXX LABS INC COM | 2018-08-03 | 2020-06-29 | $325 | $242 | $83 | $83 | |
| 73. ISHARES TR S&P MIDCP VALU | 2017-01-09 | 2020-06-29 | $9,393 | $10,675 | -$1,282 | -$1,282 | |
| 51. ISHARES TR S&P SMLCP VALU | 2018-06-13 | 2020-06-29 | $5,881 | $8,556 | -$2,675 | -$2,675 | |
| 8. KKR & CO INC CLASS A | 2020-01-09 | 2020-06-29 | $240 | $241 | -$1 | -$1 | |
| 2. KENNEDY WILSON HOLDINGS INC | 2018-09-04 | 2020-06-29 | $29 | $42 | -$13 | -$13 | |
| 1. LENNAR CORP | 2018-06-18 | 2020-06-29 | $60 | $52 | $8 | $8 | |
| 1. LIBERTY BROADBAND-A | 2018-06-18 | 2020-06-29 | $123 | $76 | $47 | $47 | |
| 2. LIBERTY BROADBAND-C | 2019-11-05 | 2020-06-29 | $250 | $235 | $15 | $15 | |
| 2. LIBERTY SIRIUSXM SERIES A | 2018-06-18 | 2020-06-29 | $65 | $96 | -$31 | -$31 | |
| 3. LIBERTY SIRIUSXM SERIES C | 2018-06-18 | 2020-06-29 | $98 | $144 | -$46 | -$46 | |
| 1. LIBERTY SIRIUSXM SERIES C | 2018-06-18 | 2020-06-29 | $33 | $48 | -$15 | -$15 | |
| 10. LIBERTY FORMULA ONE SERIES C | 2018-06-18 | 2020-06-29 | $313 | $340 | -$27 | -$27 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2020-06-29 | $131 | $155 | -$24 | -$24 | |
| 1. M&T BK CORP | 2018-06-18 | 2020-06-29 | $102 | $174 | -$72 | -$72 | |
| 1. MSCI INC | 2018-08-15 | 2020-06-29 | $329 | $174 | $155 | $155 | |
| 1. MARTIN MARIETTA MATLS INC | 2018-06-18 | 2020-06-29 | $207 | $230 | -$23 | -$23 | |
| 2. MOODYS CORP | 2018-06-18 | 2020-06-29 | $541 | $351 | $190 | $190 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-06-18 | 2020-06-29 | $422 | $282 | $140 | $140 | |
| 1. PROGRESSIVE CORP OHIO | 2018-06-18 | 2020-06-29 | $79 | $62 | $17 | $17 | |
| 4. REALPAGE, INC. | 2020-06-29 | $259 | $252 | $7 | $7 | ||
| 7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2018-06-18 | 2020-06-29 | $383 | $422 | -$39 | -$39 | |
| 1. ROPER INDS INC NEW | 2018-06-18 | 2020-06-29 | $385 | $282 | $103 | $103 | |
| 1. ROSS STORES INC | 2018-06-18 | 2020-06-29 | $84 | $85 | -$1 | -$1 | |
| 1. SBA COMMUNICATIONS CORP | 2018-06-18 | 2020-06-29 | $290 | $157 | $133 | $133 | |
| 6. SLACK TECHNOLOGIES INC- CL A | 2019-06-26 | 2020-06-29 | $185 | $222 | -$37 | -$37 | |
| 5. SUMMIT MATERIALS INC -CL A | 2018-09-04 | 2020-06-29 | $80 | $105 | -$25 | -$25 | |
| 1. TRANSDIGM GROUP INC | 2020-06-02 | 2020-06-29 | $429 | $432 | -$3 | -$3 | |
| 3. TRANSUNION | 2018-06-18 | 2020-06-29 | $251 | $216 | $35 | $35 | |
| 3. VERISIGN INC | 2018-06-18 | 2020-06-29 | $608 | $436 | $172 | $172 | |
| 3. VERISK ANALYTICS INC | 2018-06-18 | 2020-06-29 | $490 | $329 | $161 | $161 | |
| 2. VORNADO RLTY TR SH BEN INT | 2019-03-27 | 2020-06-29 | $76 | $134 | -$58 | -$58 | |
| 2. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2018-06-18 | 2020-06-29 | $382 | $280 | $102 | $102 | |
| 4. ARCH CAPITAL GROUP LTD | 2018-10-15 | 2020-06-29 | $113 | $110 | $3 | $3 | |
| 10. IHS MARKIT LTD SEDOL BD0Q558 | 2018-06-18 | 2020-06-29 | $727 | $506 | $221 | $221 | |
| 1. WIX.COM LTD SEDOL BFZCHN7 | 2018-10-03 | 2020-06-29 | $249 | $114 | $135 | $135 | |
| 2. WIX.COM LTD SEDOL BFZCHN7 | 2020-04-09 | 2020-06-29 | $498 | $227 | $271 | $271 | |
| 21. METHODE ELECTRS INC CL A | 2018-06-18 | 2020-07-07 | $603 | $933 | -$330 | -$330 | |
| 12. PC CONNECTION INC | 2018-06-18 | 2020-07-13 | $542 | $375 | $167 | $167 | |
| 1. SBA COMMUNICATIONS CORP | 2018-06-18 | 2020-07-13 | $302 | $157 | $145 | $145 | |
| 1. SQUARE INC - A | 2019-08-15 | 2020-07-24 | $122 | $62 | $60 | $60 | |
| 2. LHC GROUP INC | 2018-06-18 | 2020-08-04 | $401 | $171 | $230 | $230 | |
| 42. ANGIODYNAMICS INC | 2020-08-10 | $376 | $969 | -$593 | -$593 | ||
| 8. K.FORCE INC | 2018-06-18 | 2020-08-13 | $295 | $289 | $6 | $6 | |
| 1. AUTODESK INC | 2019-05-29 | 2020-08-25 | $252 | $161 | $91 | $91 | |
| 1. COGNEX CORP | 2019-04-09 | 2020-08-25 | $67 | $53 | $14 | $14 | |
| 3. TRANSUNION | 2018-06-18 | 2020-08-25 | $255 | $216 | $39 | $39 | |
| 1. VERISIGN INC | 2018-06-18 | 2020-08-25 | $207 | $145 | $62 | $62 | |
| 1. WIX.COM LTD SEDOL BFZCHN7 | 2020-04-09 | 2020-08-25 | $291 | $113 | $178 | $178 | |
| 23. COLUMBIA BKG SYS INC | 2018-06-18 | 2020-08-27 | $654 | $982 | -$328 | -$328 | |
| 12. UNITED BANKSHARES INC WEST V COM | 2018-07-06 | 2020-08-27 | $319 | $476 | -$157 | -$157 | |
| 21. VAREX IMAGING CORP -W/I | 2018-06-18 | 2020-08-27 | $237 | $783 | -$546 | -$546 | |
| 10. VAREX IMAGING CORP -W/I | 2020-03-17 | 2020-08-27 | $113 | $182 | -$69 | -$69 | |
| 4. OLLIE'S BARGAIN OUTLET HOLDI | 2020-08-28 | $409 | $210 | $199 | $199 | ||
| 13. EASTERLY GOVERNMENT PROPERTI | 2018-06-18 | 2020-09-14 | $309 | $257 | $52 | $52 | |
| 1. LHC GROUP INC | 2018-06-18 | 2020-09-14 | $202 | $85 | $117 | $117 | |
| 12. PC CONNECTION INC | 2018-06-18 | 2020-09-14 | $503 | $375 | $128 | $128 | |
| 2. COLFAX CORP | 2018-06-18 | 2020-09-21 | $61 | $61 | |||
| 3. EXLSERVICE HOLDINGS INC | 2018-06-18 | 2020-09-23 | $190 | $179 | $11 | $11 | |
| 2. LITTELFUSE INC | 2018-06-18 | 2020-09-23 | $339 | $467 | -$128 | -$128 | |
| 1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2020-09-08 | 2020-09-25 | $53 | $50 | $3 | $3 | |
| 3. LHC GROUP INC | 2018-06-18 | 2020-10-19 | $672 | $256 | $416 | $416 | |
| 4. CARPENTER TECHNOLOGY CORP | 2020-02-19 | 2020-10-21 | $69 | $172 | -$103 | -$103 | |
| 19. CARPENTER TECHNOLOGY CORP | 2018-06-18 | 2020-10-21 | $326 | $1,081 | -$755 | -$755 | |
| 5. AMN HEALTHCARE SERVICES | 2018-06-18 | 2020-10-30 | $325 | $293 | $32 | $32 | |
| 2. CARMAX INC | 2018-06-18 | 2020-11-03 | $186 | $145 | $41 | $41 | |
| 13. COLFAX CORP | 2018-06-18 | 2020-11-03 | $377 | $398 | -$21 | -$21 | |
| 1. COPART INC | 2018-06-18 | 2020-11-03 | $118 | $59 | $59 | $59 | |
| 3. FIRST REPUBLIC BANK/FRAN | 2018-06-18 | 2020-11-03 | $391 | $300 | $91 | $91 | |
| 3. GARTNER INC | 2018-06-18 | 2020-11-03 | $423 | $414 | $9 | $9 | |
| 1. TRANSDIGM GROUP INC | 2020-04-30 | 2020-11-03 | $509 | $362 | $147 | $147 | |
| 2. EQUIFAX INC | 2020-11-03 | 2020-11-18 | $345 | $300 | $45 | $45 | |
| 1. LHC GROUP INC | 2018-06-18 | 2020-11-18 | $204 | $85 | $119 | $119 | |
| 5. TETRA TECH INC NEW COM | 2018-06-18 | 2020-11-18 | $622 | $289 | $333 | $333 | |
| 3. TETRA TECH INC NEW COM | 2018-06-18 | 2020-12-07 | $359 | $174 | $185 | $185 | |
| 4. CBRE GROUP INC | 2018-06-18 | 2020-12-09 | $269 | $194 | $75 | $75 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-04-26 | 2020-12-09 | $109 | $88 | $21 | $21 | |
| 1. MICROCHIP TECHNOLOGY INC | 2018-06-18 | 2020-12-09 | $144 | $101 | $43 | $43 | |
| 1. OMNICELL INC | 2018-06-18 | 2020-12-10 | $114 | $52 | $62 | $62 | |
| 4. OMNICELL INC | 2020-12-10 | $458 | $272 | $186 | $186 | ||
| 668.274 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 | 2016-06-10 | 2020-12-11 | $34,730 | $23,711 | $11,019 | $11,019 | |
| 23.646 FIDELITY 500 INDEX FD-AI | 2020-06-09 | 2020-12-11 | $3,000 | $2,638 | $362 | $362 | |
| .12 LIBERTY BROADBAND-C | 2018-06-18 | 2020-12-24 | $19 | $9 | $10 | $10 | |
| 14. MTS SYSTEMS CORP | 2018-06-18 | 2020-12-29 | $817 | $765 | $52 | $52 | |
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,447 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,919 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $428 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IAN MCCAMPBELL BAER | ||||||
| C/O PNC BANK 1900 E 9th ST | CLEVELAND | OH | 44144 | CO-TRUSTEE | 1 | $5,103 |
| LAURA MCCAMPBELL PFANZ | ||||||
| C/O PNC BANK 1900 E 9th ST | CLEVELAND | OH | 44144 | CO-TRUSTEE | 1 | $5,103 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 2 | $10,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $858,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $858,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $858,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $845,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $564 | TotalTaxAmt |
| Distributable Before Adj | $41,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,733 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $45,205 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,205 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,760 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,472 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,342 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,342 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,110 | ExcessFromYear2Amt |
| Excess From Year1 | $1,760 | ExcessFromYear1Amt |
| Excess From Current Year | $3,472 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IDYLLWILD ARTS FOUNDATION | |||||||
| PO BOX 38 | IDYLLWILD | CA | 92549 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTH KENT SCHOOL | |||||||
| 40 BULLS BRIDGE RD | SOUTH KENT | CT | 06785 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,642 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,268 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1744101 AMN HEALTHCARE SERVICE | $1,699 | $2,116 |
| 8492100 AGREE RLTY CORP REIT | $811 | $999 |
| 9158106 AIR PRODUCTS & CHEMICA | $489 | $820 |
| 30506109 AMERICAN WOODMARK COR | $1,293 | $1,220 |
| 52769106 AUTODESK INC | $1,719 | $3,664 |
| 57665200 BALCHEM CORP CL B | $1,406 | $1,613 |
| 67806109 BARNES GROUP INC | $1,141 | $1,064 |
| 99406100 BOOT BARN HOLDINGS IN | $1,307 | $1,604 |
| 109194100 BRIGHT HORIZONS FAMI | $555 | $692 |
| 112585104 BROOKFIELD ASSET MAN | $3,370 | $5,035 |
| 115236101 BROWN & BROWN INC | $1,020 | $1,707 |
| 115637209 BROWN FORMAN CORP CL | $465 | $715 |
| 126402106 CSW INDUSTRIALS INC | $699 | $1,119 |
| 126501105 CTS CORP | $1,208 | $1,202 |
| 127190304 CACI INTL INC CL A | $877 | $1,247 |
| 143130102 CARMAX INC | $2,602 | $3,401 |
| 165303108 CHESAPEAKE UTILITIES | $848 | $974 |
| 191098102 COCA COLA CONSOLIDAT | $1,092 | $1,065 |
| 192422103 COGNEX CORP | $126 | $241 |
| 194014106 COLFAX CORP | $337 | $421 |
| 199908104 COMFORT SYS USA INC | $570 | $895 |
| 217204106 COPART INC | $1,725 | $3,818 |
| 225310101 CREDIT ACCEPTANCE CO | $1,914 | $1,731 |
| 254543101 DIODES INC | $632 | $917 |
| 256677105 DOLLAR GENERAL CORP | $294 | $631 |
| 258278100 DORMAN PRODUCTS INC | $1,435 | $1,736 |
| 302081104 EXLSERVICE HOLDINGS | $1,014 | $1,447 |
| 311900104 FASTENAL CO | $1,032 | $1,758 |
| 349853101 FORWARD AIR CORP | $1,362 | $1,690 |
| 353514102 FRANKLIN ELECTRIC IN | $1,030 | $1,523 |
| 366651107 GARTNER INC | $1,654 | $1,922 |
| 374297109 GETTY RLTY CORP NEW | $946 | $881 |
| 422806208 HEICO CORP NEW CL A | $819 | $1,171 |
| 448579102 HYATT HOTELS CORP CL | $824 | $817 |
| 451107106 IDACORP INC | $1,513 | $1,633 |
| 457985208 INTEGRA LIFESCIENCES | $2,310 | $2,337 |
| 466032109 J & J SNACK FOODS CO | $660 | $777 |
| 483007704 KAISER ALUMINUM CORP | $1,506 | $1,681 |
| 489398107 KENNEDY WILSON HOLDI | $656 | $608 |
| 493732101 K.FORCE INC | $924 | $1,136 |
| 500643200 KORN FERRY | $1,002 | $1,044 |
| 505336107 LA Z BOY INC | $1,041 | $1,554 |
| 526057104 LENNAR CORP CLASS A | $1,143 | $1,677 |
| 530307107 LIBERTY BROADBAND-A | $380 | $788 |
| 530307305 LIBERTY BROADBAND-C | $1,570 | $3,009 |
| 531229409 LIBERTY SIRIUSXM SER | $335 | $302 |
| 531229607 LIBERTY SIRIUSXM SER | $797 | $783 |
| 531229854 LIBERTY FORMULA ONE | $849 | $1,065 |
| 531229870 LIBERTY FORMULA ONE | $63 | $76 |
| 537008104 LITTELFUSE INC | $1,022 | $1,273 |
| 538034109 LIVE NATION ENTERTAI | $1,119 | $1,690 |
| 553777103 MTS SYSTEMS CORP | $731 | $814 |
| 566324109 MARCUS & MILLICHAP I | $1,609 | $1,526 |
| 570535104 MARKEL CORP (HOLDING | $3,308 | $3,100 |
| 573284106 MARTIN MARIETTA MATL | $1,256 | $1,704 |
| 587376104 MERCANTILE BANK CORP | $993 | $815 |
| 592688105 METTLER TOLEDO INTL | $1,110 | $2,279 |
| 595017104 MICROCHIP TECHNOLOGY | $1,624 | $2,210 |
| 615369105 MOODY'S CORP | $703 | $1,161 |
| 620076307 MOTOROLA SOLUTIONS I | $914 | $1,190 |
| 624580106 MOVADO GROUP INC | $1,429 | $997 |
| 680033107 OLD NATIONAL BANCORP | $1,784 | $1,623 |
| 681116109 OLLIE'S BARGAIN OUTL | $543 | $981 |
| 683344105 ONTO INNOVATION INC | $999 | $1,474 |
| 695127100 PACIRA BIOSCIENCES I | $599 | $598 |
| 701877102 PARSLEY ENERGY INC-C | $496 | $1,136 |
| 743315103 PROGRESSIVE CORP OHI | $615 | $989 |
| 776696106 ROPER TECHNOLOGIES I | $1,409 | $2,155 |
| 778296103 ROSS STORES INC | $486 | $737 |
| 816300107 SELECTIVE INSURANCE | $1,842 | $2,076 |
| 840441109 SOUTH STATE CORP | $1,642 | $1,735 |
| 852234103 SQUARE INC - A | $249 | $871 |
| 853666105 STANDARD MOTOR PRODU | $1,224 | $1,012 |
| 860372101 STEWART INFORMATION | $970 | $1,112 |
| 860630102 STIFEL FINL CORP | $1,652 | $2,119 |
| 871237103 SYKES ENTERPRISES IN | $679 | $866 |
| 893641100 TRANSDIGM GROUP INC | $3,053 | $5,570 |
| 902252105 TYLER TECHNOLOGIES I | $677 | $873 |
| 902788108 UMB FINL CORP | $1,076 | $1,035 |
| 909907107 UNITED BANKSHARES IN | $1,337 | $1,231 |
| 913259107 UNITIL CORPORATION | $845 | $797 |
| 929042109 VORNADO REALTY TRUST | $279 | $224 |
| 929160109 VULCAN MATERIALS CO | $2,568 | $3,115 |
| 92343E102 VERISIGN INC | $1,661 | $2,380 |
| 00846U101 AGILENT TECHNOLOGIES | $346 | $355 |
| 03662Q105 ANSYS INC | $1,148 | $2,547 |
| 04911A107 ATLANTIC UNION BANKS | $1,818 | $1,548 |
| 08160H101 BENCHMARK ELECT | $1,408 | $1,405 |
| 09215C105 BLACK KNIGHT INC-WHE | $2,024 | $3,357 |
| 11275Q107 BROOKFIELD INFRASTRU | $907 | $1,591 |
| 11282X103 BROOKFIELD PPTY REIT | $325 | $239 |
| 11284V105 BROOKFIELD RENEWABLE | $108 | $175 |
| 12504L109 CBRE GROUP INC | $1,864 | $2,446 |
| 13765N107 CANNAE HOLDINGS INC | $212 | $266 |
| 14808P109 CASS INFORMATION SYS | $590 | $661 |
| 22160N109 COSTAR GROUP INC | $2,084 | $2,773 |
| 25754A201 DOMINO'S PIZZA, INC. | $991 | $1,534 |
| 27616P103 EASTERLY GOVERNMENT | $1,186 | $1,336 |
| 29275Y102 ENERSYS | $634 | $1,163 |
| 29444U700 EQUINIX INC | $797 | $1,428 |
| 31620R303 FNF GROUP-W/I | $1,593 | $1,642 |
| 33616C100 FIRST REPUBLIC BANK/ | $693 | $1,029 |
| 36237H101 G-III APPAREL GROUP | $1,450 | $1,092 |
| 40171V100 GUIDEWIRE SOFTWARE I | $1,409 | $1,802 |
| 40425J101 HMS HLDGS CORP | $883 | $1,029 |
| 43300A203 HILTON WORLDWIDE HLD | $2,430 | $3,227 |
| 44267D107 HOWARD HUGHES CORP T | $1,371 | $947 |
| 44925C103 ICF INTERNATIONAL IN | $1,799 | $1,635 |
| 45168D104 IDEXX LABS INC | $799 | $1,999 |
| 48251W104 KKR & CO INC CLASS A | $2,397 | $3,604 |
| 50187A107 LHC GROUP INC | $427 | $1,067 |
| 55261F104 M&T BK CORP | $523 | $382 |
| 55354G100 MSCI INC | $515 | $1,340 |
| 58506Q109 MEDPACE HOLDINGS INC | $769 | $1,670 |
| 60786M105 MOELIS & CO | $990 | $1,403 |
| 65336K103 NEXSTAR MEDIA GROUP | $1,416 | $1,965 |
| 67103H107 O REILLY AUTOMOTIVE | $1,971 | $3,168 |
| 68213N109 OMNICELL INC | $828 | $1,920 |
| 75606N109 REALPAGE, INC. | $1,149 | $1,745 |
| 76131D103 RESTAURANT BRANDS IN | $2,111 | $2,139 |
| 78409V104 S&P GLOBAL INC | $416 | $657 |
| 78410G104 SBA COMMUNICATIONS C | $1,731 | $3,103 |
| 78463M107 SPS COMMERCE INC | $435 | $760 |
| 82706C108 SILICON MOTION TECHN | $1,139 | $1,107 |
| 83088V102 SLACK TECHNOLOGIES I | $612 | $803 |
| 86614U100 SUMMIT MATERIALS INC | $447 | $502 |
| 88162G103 TETRA TECH INC NEW | $579 | $1,158 |
| 89400J107 TRANSUNION | $1,260 | $1,786 |
| 91879Q109 VAIL RESORTS INC | $2,054 | $2,232 |
| 92345Y106 VERISK ANALYTICS INC | $987 | $1,868 |
| G037AX101 AMBARELLA INC SEDOL | $523 | $1,102 |
| G0403H108 AON PLC/IRELAND-A SE | $560 | $845 |
| G0450A105 ARCH CAPITAL GROUP L | $1,345 | $1,804 |
| G47567105 IHS MARKIT LTD SEDOL | $962 | $1,707 |
| M98068105 WIX.COM LTD SEDOL BF | $1,035 | $2,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - EQUITIES | |||
| MUTUAL FUNDS - FIXED | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | $40,131 | $44,324 |
| 315911727 FIDELITY INTERNATION | AT COST | $35,294 | $40,640 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $45,830 | $53,470 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $39,277 | $39,339 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $42,318 | $56,120 |
| 360875330 POLEN INTL GRWTH-INS | AT COST | $34,804 | $35,524 |
| 412295875 HARDING LOEVNER INTE | AT COST | $23,309 | $26,499 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $25,878 | $30,782 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $60,000 | $65,862 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $20,762 | $25,099 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $29,131 | $30,594 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $35,473 | $40,597 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $60,877 | $64,650 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $34,680 | $41,613 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $47,489 | $45,388 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $20,000 | $20,000 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $62,926 | $61,216 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $10,399 | $12,627 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,311 |
| TAX COST ADJ FOR WASH SALES | $70 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $621 | $621 | $0 |
| ADR SERVICE FEES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,642 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $270 | $270 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $225 | $225 | $0 |