| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | 3,617 | 11,189 |
| 009066101 AIRBNB INC-CLASS A | 6,099 | 6,432 |
| 009126202 AIR LIQUIDE ADR | 997 | 3,198 |
| 015393101 ALFA LAVAL AB-UNSPON | 1,923 | 4,357 |
| 018820100 ALLIANZ SE - UNSP AD | 5,971 | 10,371 |
| 023135106 AMAZON COM INC | 3,756 | 51,602 |
| 037833100 APPLE INC | 537 | 31,364 |
| 049255706 ATLAS COPCO AB SPONS | 3,454 | 11,654 |
| 088606108 BHP GROUP LTD SPONSO | 9,588 | 9,177 |
| 136375102 CANADIAN NATL RAILWA | 965 | 2,955 |
| 146869102 CARVANA CO | 4,191 | 9,055 |
| 169656105 CHIPOTLE MEXICAN GRI | 3,757 | 10,852 |
| 171269103 CHUGAI PHARMACEUTIC- | 2,930 | 5,017 |
| 235851102 DANAHER CORP | 5,679 | 7,246 |
| 237545108 DASSAULT SYSTEMS SA | 3,147 | 9,989 |
| 252131107 DEXCOM INC | 1,600 | 4,270 |
| 256163106 DOCUSIGN INC | 5,159 | 6,151 |
| 307305102 FANUC CORP ADR | 878 | 2,924 |
| 344419106 FOMENTO ECONOMICO ME | 4,993 | 4,986 |
| 437076102 HOME DEPOT INC | 3,199 | 3,189 |
| 465562106 ITAU UNIBANCO BANCO | 4,548 | 4,820 |
| 492089107 KERING S A ADR | 7,192 | 10,957 |
| 500458401 KOMATSU LTD SPON ADR | 3,537 | 3,819 |
| 501173207 KUBOTA CORP SPON ADR | 3,645 | 4,848 |
| 502117203 L OREAL CO UNSPONSOR | 2,124 | 10,548 |
| 502441306 LVMH MOET HENNESSY L | 8,181 | 11,835 |
| 518439104 LAUDER ESTEE COS INC | 4,209 | 11,451 |
| 532457108 LILLY ELI & CO | 8,086 | 8,951 |
| 550021109 LULULEMON ATHLETICA | 2,471 | 7,299 |
| 571903202 MARRIOTT INTERNATION | 1,401 | 1,365 |
| 594918104 MICROSOFT CORP | 6,535 | 27,903 |
| 641069406 NESTLE S.A. SPONSORE | 1,712 | 7,110 |
| 654106103 NIKE INC CLASS B | 6,385 | 11,741 |
| 670108109 NOVOZYMES A/S UNSPON | 2,392 | 3,469 |
| 679295105 OKTA INC | 1,648 | 1,468 |
| 715684106 PERUSAHAAN PERSEROAN | 3,675 | 3,099 |
| 767204100 RIO TINTO PLC SPONSO | 4,488 | 7,131 |
| 771049103 ROBLOX CORP -CLASS A | 2,610 | 3,239 |
| 771195104 ROCHE HOLDING LTD SP | 3,886 | 8,975 |
| 780259107 ROYAL DUTCH SHELL PL | 3,896 | 3,844 |
| 786584102 SAFRAN SA UNSPON ADR | 6,332 | 6,007 |
| 803054204 SAP SE SPONSORED ADR | 3,254 | 8,849 |
| 818800104 SGS S.A. UNSPONSORED | 2,460 | 2,914 |
| 824667109 SHIONOGI & CO LTD-UN | 3,967 | 3,695 |
| 833445109 SNOWFLAKE INC-CLASS | 5,260 | 3,627 |
| 852234103 SQUARE INC - A | 10,376 | 13,409 |
| 872540109 TJX COMPANIES INC NE | 6,116 | 6,270 |
| 874039100 TAIWAN SEMICONDUCTOR | 11,072 | 23,792 |
| 904767704 UNILEVER PLC W/I SPO | 2,485 | 4,680 |
| 907818108 UNION PACIFIC CORP | 5,312 | 6,818 |
| 87612E106 TARGET CORP | 8,436 | 10,878 |
| 00724F101 ADOBE INC | 4,012 | 21,669 |
| 00783V104 ADYEN NV-UNSPON ADR | 10,741 | 27,273 |
| 00832J102 AFTERPAY LTD - UNSP | 1,510 | 1,501 |
| 01609W102 ALIBABA GROUP HOLDIN | 4,603 | 4,762 |
| 02079K107 ALPHABET INC/CA-CL C | 22,611 | 40,101 |
| 02319V103 AMBEV SA-SPN ADR ADR | 4,625 | 3,970 |
| 05946K101 BANCO BILBAO VIZCAYA | 4,858 | 4,428 |
| 12591J207 1SPC PHARMACEUTICAL- | 3,076 | 3,503 |
| 22160K105 COSTCO WHOLESALE COR | 1,528 | 8,705 |
| 22788C105 CROWDSTRIKE HOLDINGS | 4,142 | 11,058 |
| 23304Y100 DBS GROUP HLDGS LTD | 4,797 | 9,271 |
| 25243Q205 DIAGEO PLC SPONSORED | 2,989 | 3,642 |
| 26876F102 ENN ENERGY HOLDINGS- | 2,825 | 3,329 |
| 29429L105 EPIROC AKTIEBOLAG-UN | 2,365 | 5,617 |
| 30303M102 FACEBOOK INC | 4,414 | 27,469 |
| 35952Q106 FUCHS PETROLUB SE-PR | 1,308 | 1,418 |
| 38141G104 GOLDMAN SACHS GROUP | 3,128 | 3,795 |
| 40415F101 HDFC BANK LTD SPON - | 2,159 | 3,656 |
| 45104G104 ICICI BANK LTD SPON | 2,027 | 4,925 |
| 45662N103 INFINEON TECHNOLOGIE | 5,566 | 12,456 |
| 46120E602 INTUITIVE SURGICAL I | 4,563 | 6,437 |
| 54338V101 LONZA GROUP AG UNSPO | 2,535 | 6,736 |
| 57636Q104 MASTERCARD INC CL A | 1,566 | 12,413 |
| 57667L107 MATCH GROUP INC | 9,051 | 14,029 |
| 64110L106 NETFLIX INC | 990 | 16,375 |
| 65479L108 NITORI HLDGS CO LTD- | 2,007 | 2,800 |
| 67066G104 NVIDIA CORP | 1,750 | 28,804 |
| 69343P105 LUKOIL PJSC-SPON ADR | 5,347 | 5,796 |
| 70450Y103 PAYPAL HOLDINGS INC- | 4,889 | 15,157 |
| 72341E304 PING AN INSURANCE (G | 4,126 | 3,690 |
| 76680R206 RINGCENTRAL INC-CLAS | 3,049 | 3,487 |
| 78409V104 S&P GLOBAL INC | 4,967 | 5,336 |
| 79466L302 SALESFORCE.COM | 450 | 10,992 |
| 80687P106 SCHNEIDER ELECTRIC S | 4,917 | 8,055 |
| 82509L107 SHOPIFY INC - A W/I | 14,125 | 32,142 |
| 83304A106 SNAP INC - A | 8,969 | 11,039 |
| 83569C102 SONOVA HLDG AG ADR | 1,416 | 6,159 |
| 87155N109 SYMRISE AG UNSPON AD | 1,984 | 5,160 |
| 87184P109 SYSMEX CORP UNSPONSO | 881 | 5,521 |
| 88032Q109 TENCENT HOLDINGS LTD | 4,978 | 7,907 |
| 88160R101 TESLA INC | 1,230 | 33,985 |
| 88339J105 TRADE DESK INC/THE - | 2,581 | 6,962 |
| 90138F102 TWILIO INC - A | 6,702 | 15,766 |
| 90353T100 UBER TECHNOLOGIES IN | 9,490 | 12,730 |
| 90460M204 UNI CHARM CORP SPON | 4,831 | 5,764 |
| 91324P102 UNITEDHEALTH GROUP I | 5,768 | 5,606 |
| 92826C839 VISA INC CLASS A SHA | 2,842 | 18,939 |
| 98138H101 WORKDAY INC CL A | 943 | 4,536 |
| G06242104 ATLASSIAN CORP PLC-C | 4,480 | 7,192 |
| G5494J103 LINDE PLC SEDOL BZ12 | 1,773 | 3,180 |
| H01301128 ALCON INC SEDOL BJXB | 3,833 | 4,286 |
| L8681T102 SPOTIFY TECHNOLOGY S | 7,221 | 7,992 |
| M22465104 CHECK POINT SOFTWARE | 5,527 | 7,200 |
| N97284108 YANDEX INV A ISIN NL | 1,049 | 2,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 066922204 ISHARES S&P 500 INDE | AT COST | 402,751 | 771,988 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 51,051 | 49,133 |
| 464287408 ISHARES S&P 500 VALU | AT COST | 221,039 | 330,714 |
| 922031737 VANGUARD INFLATION P | AT COST | 14,758 | 15,684 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 34,000 | 35,928 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 51,851 | 52,393 |
| 31428Q101 FEDERATED HERMES TOT | AT COST | 484,364 | 495,906 |
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | 20,000 | 23,534 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 47,788 | 66,613 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 24 |
| WASH SALES ADJUSTMENT | 34 |
| 2020 TRANSACTIONS POSTED IN 2021 | 3,933 |
| 2020 SALES POSTED IN 2021 | 12 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 2,783 | 2,783 | 0 | |
| ACCOUNT MAINTENANCE FEES | 459 | 459 | 0 | |
| ADR SERVICE FEES | 216 | 216 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,615 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 3,742 |
| PRIOR PERIOD ADJUSTMENT | 575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 13,344 | 13,344 | ||
| PNC PRIVATE FOUNDATION MANAGEM | 9,167 | 9,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 895 | 895 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 575 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |