2025-08-20T14:25:56-05:00 2024-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2024-01-01 134203614 THE MASCARO FAMILY FOUNDATION MASC 4123214901 1720 METROPOLITAN STREET PITTSBURGH PA 15233 JOHN GUNA TREASURER 4123214901 2025-07-17 1 0 SARAH R PIOT P01358891 4122613644 2024 2025-03-06 01:10:19Z X X 13014845 X 1469789 10036 10036 271984 271984 1080308 3691129 1080308 2832117 1362328 0 0 0 15050 7525 7525 113414 113414 0 59757 4669 0 188221 125608 7525 698510 698510 886731 125608 706035 1945386 1236720 180935 286599 286599 1239473 1379517 1277418 7691484 8657595 10880544 448445 591646 570284 9560337 10915357 13014845 0 0 X 9560337 10915357 9560337 10915357 9560337 10915357 9560337 1945386 0 11505723 590366 10915357 WELLS FARGO 24177 PUBLICLY TRADED SECURITIES - ST D 437771 437699 72 72 WELLS FARGO 24177 PUBLICLY TRADED SECURITIES - LT D 1252290 301554 950736 950736 WELLS FARGO 0095 PUBLICLY TRADED SECURITIES - ST D 99894 102058 -2164 -2164 WELLS FARGO 0095 PUBLICLY TRADED SECURITIES - LT D 174252 162335 11917 11917 WELLS FARGO 6025 PUBLICLY TRADED SECURITIES - ST D 657114 642364 14750 14750 WELLS FARGO 6025 PUBLICLY TRADED SECURITIES - LT D 315082 221093 93989 93989 WELLS FARGO 3728 PUBLICLY TRADED SECURITIES - ST D 138488 143853 -5365 -5365 WELLS FARGO 3728 PUBLICLY TRADED SECURITIES - LT D 126982 135433 -8451 -8451 WELLS FARGO 0431 PUBLICLY TRADED SECURITIES - ST D 42507 41146 1361 1361 WELLS FARGO 0431 PUBLICLY TRADED SECURITIES - LT D 104371 83345 21026 21026 WELLS FARGO 1675 PUBLICLY TRADED SECURITIES - ST D 134980 135841 -861 -861 WELLS FARGO 1675 PUBLICLY TRADED SECURITIES - LT D 207398 204100 3298 3298 1080308 17190 0 17190 0 17190 12500 0 0 0 17335 X 145 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 0 N/A JOHN GUNA 4123214901 1720 METROPOLITAN STREET PITTSBURGH PA 15233 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C MASCARO JR 1720 METROPOLITAN STREET PITTSBURGH PA 15233 CHAIRMAN AND PRESIDENT 2.00 0 0 0 MICHAEL R MASCARO 1720 METROPOLITAN STREET PITTSBURGH PA 15233 VICE PRESIDENT/ASST SECRETARY 2.00 0 0 0 JEFFREY M MASCARO 1720 METROPOLITAN STREET PITTSBURGH PA 15233 VICE PRESIDENT/ASST TREASURER 2.00 0 0 0 JOHN GUNA 1720 METROPOLITAN STREET PITTSBURGH PA 15233 VICE PRESIDENT/SECRETARY/TREASURER 2.00 0 0 0 DARLENE D MASCARO 1720 METROPOLITAN STREET PITTSBURGH PA 15233 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 12010571 306409 0 12316980 0 0 12316980 184755 12132225 606611 606611 17190 17190 589421 0 589421 0 589421 706035 0 706035 589421 0 0 744788 376164 558665 553339 155968 2388924 706035 0 0 0 589421 116614 0 0 2505538 0 0 0 0 0 0 744788 1760750 376164 558665 553339 155968 116614 JOHN C MASCARO JR DARLENE D MASCARO X ALLEGHENY COUNTY PARKS FOUNDATION 675 OLD FRANKSTOWN ROAD PITTSBURGH PA 15239 N/A PC TO SUPPORT THE CAUSE 5000 ALS COUNTY PARKS FOUNDATION 416 LINCOLN AVENUE MILLVALE PA 15209 N/A PC TO SUPPORT THE CAUSE 5000 BRIGHTON HEIGHTS CITIZENSHIP FEDERATION 3629 CALIFORNIA AVE PITTSBURGH PA 15212 N/A PC TO SUPPORT THE CAUSE 250 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE CENTRAL PLANT 3 PITTSBURGH PA 15224 N/A PC TO SUPPORT THE CAUSE 3000 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE CENTRAL PLANT 3 PITTSBURGH PA 15224 N/A PC TO SUPPORT THE CAUSE 34360 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD SUITE 200 BETHESDA MD 20814 N/A PC TO SUPPORT THE CAUSE 10000 CYSTIC FIBROSIS FOUNDATION 600 WATERFRONT DRIVE SUITE 223 BETHESDA MD 20814 N/A PC TO SUPPORT THE HALF MARATHON CAUSE 300 DUQUESNE UNIVERSITY ENDOWMENT 600 FORBES AVE PITTSBURGH PA 15282 N/A PC TO SUPPORT THE CAUSE 5000 HOMELESS CHILDREN'S EDUCATION FUND 2020 SMALLMAN STREET PITTSBURGH PA 15222 N/A PC TO SUPPORT THE CAUSE 4000 HUMANE ANIMAL RESCUE OF PITTSBURGH 1101 WESTERN AVENUE PITTSBURGH PA 15233 N/A PC TO SUPPORT THE CAUSE 4000 JUNIOR ACHIEVEMENT BIZTOWN PO BOX 18 BERWICK PA 18603 N/A PC TO SUPPORT THE CAUSE 5500 LIGHT OF LIFE RESCUE MISSION PO BOX 645427 PITTSBURGH PA 15264 N/A PC TO SUPPORT THE CAUSE 5000 MAKE-A-WISH FOUNDATION 707 GRANT STREET 3700 PITTSBURGH PA 15219 N/A PC TO SUPPORT THE CAUSE 10000 NORTHSIDE FOOD PANTRY 1601 BRIGHTON ROAD PITTSBURGH PA 15212 N/A PC TO SUPPORT THE CAUSE 2000 PSU CONSTRUCTION MANAGEMENT & ENGINEERING PROGRAM 101 HAMMOND BUILDING UNIVERSITY PARK PA 16802 N/A PC TO SUPPORT THE CAUSE 20000 SPECIAL OLYMPICS (IZZY'S TEAM) 300 CEDAR RIDGE DRIVE 320 PITTSBURGH PA 15205 N/A PC TO SUPPORT THE CAUSE 1500 THE CHILDREN'S HOME 5324 PENN AVE PITTSBURGH PA 15224 N/A PC TO SUPPORT THE CAUSE 100 THE VETERANS PLACE OF WASHINGTON BLVD 945 WASHINGTON BLVD PITTSBURGH PA 15206 N/A PC TO SUPPORT THE CAUSE 5000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC TO SUPPORT THE MASCARO FAMILY AUDITORIUM 225000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC TO SUPPORT THE MASCARO CENTER FOR SUSTAINABLE INNOVATION 100000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC TO SUPPORT THE JOHN C. MASCARO OAKLAND ZOO ENTRANCE 50000 UPMC HILLMAN CANCER CENTER 3599 FORBES AVE SUITE 8084 PITTSBURGH PA 15212 N/A PC TO SUPPORT THE SY HOLZER ENDOWED IMMUNOTHERAPY RESEARCH FUND 200000 UPMC HILLMAN CANCER CENTER 3600 FORBES AVE SUITE 8084 PITTSBURGH PA 15213 N/A PC TO SUPPORT THE SY HOLZER ENDOWED IMMUNOTHERAPY RESEARCH FUND 500 WESTERN PA ALLIANCE OF RECOVERY RESIDENCES 20 BAILEY AVENUE 3 PITTSBURGH PA 15211 N/A PC TO SUPPORT THE CAUSE 3000 698510 0 14 10036 14 271984 18 1080308 0 1362328 0 1362328 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN MASCARO JR 1720 METROPOLITAN STREET PITTSBURGH PA 15233 984354 X X 2 MASCARO GRANDCHILDREN'S TRUST 1627 LITTLE MEADOW ROAD PITTSBURGH PA 15241 75449 X 3 DARLENE MASCARO 1720 METROPOLITAN STREET PITTSBURGH PA 15233 409986 X X 1 350 SHS NVDA, 1500 SHS LOW, 500 SHS MCD, 20 SHS LIN, AND 225 SHS TMO 984354 2024-03-20 3 660.872 SHS GOOG, 111.983 SHS LOW, AND 287.13 SHS NVDA 197986 2024-12-16 ACCOUNTING FEES 15050 7525 7525 AMENDED RETURN EXPLANATION FORM 990-PF AND SCHEDULE B THIS AMENDED RETURN FOR THE MASCARO FAMILY FOUNDATION IS BEING FILED TO INCLUDE THE INFORMATION THAT WAS INADVERTENTLY OMITTED FROM THE ORIGINAL RETURN. THE FOLLOWING SECTIONS OF THE RETURN CHANGED AS A RESULT:PART 1 LINE 1 WAS ORIGINALLY FILED WITH A CONTRIBUTION AMOUNT OF $1,059,803 - IT IS BEING AMENDED TO REFLECT A CONTRIBUTION AMOUNT OF $1,469,789.PART 1 LINE 18 WAS ORIGINALLY FILED WITH $61,177 OF TAXES PAID - IT IS BEING AMENDED TO REFLECT $59,757 OF TAXES PAID.SCHEDULE B HAS BEEN CHANGED TO REPORT THE ADDITIONAL CONTRIBUTIONS:-VARIOUS STOCK CONTRIBUTIONS FROM JOHN MASCARO JR. WERE ADDED IN THE AMOUNT OF $984,354. -THE CONTRIBUTION FROM MASCARO BUSINESS TRUST WAS REMOVED.-THE CONTRIBUTION FROM MASCARO GRANDCHILDREN'S TRUST CHANGED FROM $55,000 TO $75,449.-A CONTRIBUTION FROM DARLENE MASCARO WAS ADDED MADE UP OF CASH AND VARIOUS SHARES OF STOCK. THE CASH PORTION WAS VALUED AT $212,000 AND THE STOCK PORTION VALUED AT $197,486 FOR A TOTAL DONATION OF $409,986. 11380.80700 SHS THORNBURN INCOME TR LTD TERM INCOME FD 150819 146699 8577.61600 SHS PGIM TOTAL RETURN BOND 119835 101387 14585.55600 SHS LORD ABBETT ULTRA SHORT BOND FUND 145091 146293 140244.62600 SHS FEDERATED HERMES INSTL 140297 140301 35604.00100 SHS FEDERATED HERMES 35604 35604 707 SHS ABBOTT LABORATORIES 70532 79969 360 SHS ACCENTURE PLC IRELAND 107508 126644 1045 SHS AFLAC INC 68858 108095 284 SHS AMGEN INC 64061 74022 161 SHS AMERICAN TOWER CORP 31903 29529 510 SHS ANALOG DEVICES INC 84018 108355 1352 SHS APPLE INC 213638 338568 351 SHS AUTOMATIC DATA PROCESSING 73338 102748 95 SHS BLACKROCK INC 62057 97385 670 SHS BROADCOM INC 110738 155333 67 SHS CARLISLE COMPANIES INC 31026 24712 531 SHS CHEVRON CORPORATION 79280 76910 358 SHS CHUBB LTD 69145 98915 1208 SHS CISCO SYSTEMS INC 60150 71514 410 SHS COLGATE-PALMOLIVE CO 31225 37273 1302 SHS COMCAST CORP 52963 48864 93 SHS COSTCO WHSL CORP 50338 85213 505 SHS EMERSON ELECTRIC CO 42173 62585 247 SHS GE AEROSPACE 41673 41197 269 SHS GENL DYNAMICS CORP 57413 70879 64 SHS GRAINGER W W INC 43092 67459 339 SHS ILLINOIS TOOL WORKS INC 72879 85957 478 SHS JOHNSON & JOHNSON 71794 69128 678 SHS JPMORGAN CHASE & CO 93141 162523 229 SHS LINDE PLC 76587 95875 623 SHS LOWES COMPANIES INC 116410 153756 296 SHS L3HARRIS TECHNOLOGIES 56782 62243 194 SHS MCDONALDS CORP 51246 56239 800 SHS MICROSOFT CORP 252151 337200 1076 SHS NEXTERA ENERGY INC 73772 77138 880 SHS NIKE INC CLASS B 86432 66590 210 SHS PPG INDUSTRIES INC 29047 25085 598 SHS PAYCHEX INC 63311 83852 332 SHS PEPSICO INCORPORATED 55757 50484 701 SHS PHILLIPS 86 72904 79865 317 SHS PROCTER & GAMBLE CO 44524 53145 145 SHS S&P GLOBAL INC 56932 72214 740 SHS STARBUCKS CORP 69067 67525 359 SHS TARGET CORP 48012 48530 141 SHS UNITEDHEALTH GROUP INC 67289 71326 625 SHS WALMART INC 32254 56469 554 SHS WEC ENERGY GROUP INC 48573 52098 381 SHS ZOETIS INC 70714 62076 95 SHS ACCENTURE PLC IRELAND 25985 33420 960 SHS ALPHABET INC 48714 182822 100 SHS AMAZON 15397 21939 235 SHS APPLIED MATERIALS INC 32445 38218 64 SHS ASML HOLDING NV NY REGISTRY 44722 44357 468 SHS BECTON DICKINSON & CO 92145 106175 280 SHS BERKSHIRE HATHAWAY INC SERIES B 63949 126918 95 SHS CACI INTL INC 38729 38386 774 SHS CHEVRON CORPORATION 120262 112106 8348 SHS CNH INDUSTRIAL 98450 94583 392 SHS EXPEDIA INC 51169 73041 245 SHS FISERV INC 28922 50328 4319 SHS GOLDMAN SACHS ACCESS ETF 432168 431554 693 SHS JOHNSON & JOHNSON 89711 100222 105 SHS LINDE PLC 20988 43960 185 SHS LOWES COMPANIES INC 20656 45658 310 SHS MASTERCARD INC 40512 163237 130 SHS MCDONALDS CORP 26866 37686 455 SHS MICRON TECHNOLOGY INC 31955 38293 375 SHS MICROSOFT CORP 28434 158063 726 SHS PEPSICO INCORPORATED 102343 110396 655 SHS PNC FINANCIAL SERVICES GROUP 66131 126317 195 SHS QUANTA SVCS INC 33332 61630 775 SHS REPUBLIC SVCS INC 31059 155915 797 SHS TE CONNECTIVITY LTD 92555 113947 500 TEXAS INSTRUMENTS INC 51614 93755 230 SHS THERMO FISHER SCIENTIFIC 40139 119653 1020 SHS VISTRA CORP 19939 140627 230 SHS WESCO INTERNATIONAL INC 34190 41621 3600 SHS PGIM ETF TRUST 178905 178380 317 SHS ALLEGION PLC 34156 41426 203 SHS ASPEN TECHNOLOGY INC NEW 34453 50675 1275 SHS BENTLEY SYSTEMS INC 62355 59543 1005 SHS BERKLEY W R CORPORATION 39110 58813 413 SHS BJ'S WHOLESALE CLUB HOLDINGS INC 30116 36902 338 SHS BRIGHT HORIZONS FAMILY SOLUTIONS INC 28811 37467 205 SHS CHARLES RIVER LAB 40145 37843 65 SHS CHEMED CORP 35645 34437 324 SHS CHOICE HOTELS INTL INC 38047 46002 640 SHS COOPER COS INC 57484 58835 196 SHS EQUIFAX INC 41429 49951 350 SHS EXPONENT INC 31576 31185 13 SHS FAIR ISAAC INC 11421 25882 409 SHS INTERACTIVE BROKERS GRP 32140 72258 264 SHS JACK HENRY & ASSOC INC 39607 46279 100 SHS LCI INDUSTRIES 11337 10339 127 SHS LENNOX INTERNATIONAL 38829 77381 213 SHS LPL FINANCIAL HOLDINGS INC 43100 69547 213 SHS NORDSON CORP 47698 44568 325 SHS OLLIE'S BARGAIN OUTLET HOLDINGS INC 31819 35662 164 SHS POOL CORP 54148 55914 996 SHS ROLLINS INC 38896 46165 90 SHS SAIA INC 27956 41016 413 SHS SCOTTS MIRACLE-GRO CO 26184 27398 235 SHS SITEONE LANDSCAPE SUPPLY INC 33661 30966 87 SHS TELEDYNE TECHNOLOGIES IN 34343 40379 308 SHS TERADYNE INCORPORATED 30778 38783 330 SHS THOR INDUSTRIES 28650 31584 226 SHS UNIVERSAL DISPLAY CORP 42334 33041 120 SHS WATSO INC 40599 56867 147 SHS ZEBRA TECHNOLOGIES CORP 38106 56774 1409 SHS ZURN ELKAY WATER SOLUTIONS CORP 38032 52556 25000 SHS WELLS FARGO & CO 24081 24930 26000 SHS ENERGY TRANSFER PARTNERS 25390 25949 29000 SHS EXXON MOBIL CORP 28135 28910 27000 SHS GENERAL MILLS INC 26532 26928 27000 SHS ABBVIE INC 26317 26888 25000 SHS ORACLE CORP 24001 24825 32000 SHS NISOURCE INC 29218 31211 26000 SHS STARBUCKS 25423 25868 29000 SHS SIMON PROPERTY GRP LP 28017 28795 34000 SHS ENTERGY CORP 30784 33064 26000 SHS VIRGINIA ELEC & POWER CO 25043 25612 31000 SHS BANK OF AMERICA CORP 29081 30896 28000 SHS MORGAN STANLEY 27727 27970 27000 SHS CSX CORP 25261 26103 29000 SHS AMERICAN EXPRESS CO 26038 27477 27000 SHS BROADCOM CRP 25981 26578 26000 SHS GENERAL MOTORS FINL CO 25090 25699 25000 SHS CAPITAL ONE FINACIAL CO 23370 24408 27000 SHS TOYOTA MOTOR 25538 26124 29000 SHS ALLY FINANCIAL INC 27266 28802 26000 SHS GOLDMAN SACHS GRP INC 23179 24668 26000 SHS JOHN DEERE CAPITAL CORP 26300 26133 25000 SHS ANTHEM INC 24338 24431 13000 SHS CVS HEALTH CORP SR 12678 12596 26000 SHS THERMO FISHER SCIENTIFIC 26264 26220 15000 SHS KINDER MORGAN INC 14975 14949 24000 SHS AT&T INC 23290 23480 28000 SHS BANK OF AMERICA CORP 24003 25412 28000 SHS INTEL CORP 24356 24574 26000 SHS PHILIP MORRIS INTL INC 25993 26137 28000 SHS NVIDIA CORP SR UNSEC 25600 25659 14000 SHS MONDELEZ INTERNATIONAL 12374 12522 29000 SHS NEXTERA ENERGY CAPITAL 24181 25073 26000 SHS COMCAST CORP 25224 25072 24000 SHS WELLS FARGO & CO 22353 21648 26000 SHS VERIZON COMMUNICATIONS 22532 22390 3000 SHS ORACLE CORP 2650 2640 25000 SHS HUMANA INC 24794 24791 31000 SHS JPMORGAN CHASE & CO 25545 25695 24000 SHS METLIFE INC 23112 24254 26000 SHS TRUIST FINANCIAL CORP 23733 24565 23000 SHS ANHEUSER-BUSCH INBEV FIN 22441 21816 18000 SHS UNITEDHEALTH GROUP 19333 18570 23000 SHS AMAZON.COM INC 21116 20313 28000 SHS WESTPAC BANKING CORP 26897 27912 31000 SHS TORONTO-DOMINION BANK 27468 29286 29000 SHS HINDA MOTOR CO LTD 27042 27713 27000 SHS ROYAL BANK OF CANADA 25751 26379 27000 SHS PFIZER INVESTMENT 26059 26763 17000 SHS SHELL INTERNATIONAL FIN 19039 18502 621 SHS ABB LTD SPON ADR 23191 33354 88 SHS ADIDAS 8146 10716 646 SHS AIA GROUP LTD 25165 18618 412 SHS AIR LIQUIDE ADR 12849 13287 516 SHS AIRBUSE SE 17245 20555 413 SHS AMADEUS IT GROUP 29603 29133 319 SHS ANHEUSER BUSCH 19549 15972 44 SHS ASHTEAD GROUP PLC 14140 10758 44 SHS ASML HOLDING NV 30330 30496 471 SHS ASTRAZENECA PLC 34024 30860 191 SHS B&M EUROPEAN VALUE 4470 3467 269 SHS BAE SYSTEMS PLACE 16904 15376 34 SHS BEIGENE LTD SPON ADR 6436 6280 101 SHS BHP BILLITON LTD 5639 4932 357 SHS BP PLC SPONS ADR 13175 10553 256 SHS BRITISH AMERN TOB PLC 8306 9298 169 SHS CANADIAN NATL RY CO 19812 17155 639 SHS CAPGEMINI SE UNSPON ADR 23522 20742 488 SHS CARLSBERG AS-B 15070 9306 406 SHS CHUGAI PHARMACEUTICAL CO 9740 8920 730 SHS DAIICHI SANKYO CO LTD 22567 19922 864 SHS DAIKIN INDUSTRIES LTD 14294 10092 780 SHS DANONE SPONS ADR 9353 10444 187 SHS DBS GROUP HOLDINGS 15756 23943 722 SHS DEUTSCHE BANK AG 11412 12310 607 SHS DNB BANK 10049 12079 166 SHS DSV A/S UNSP ADR 14670 17629 995 SHS ENGIE SPON ADR 15211 15765 1234 SHS EPOIROC AKTIEBOLAG 22155 21422 247 SHS ESSILOR INTL 23285 29805 79 SHS EVOLUTION AB 7138 6071 22 SHS FERRARI NV 9269 9346 606 SHS FUJITSU LTD ADR 7708 10641 419 SHS GENMAB A/S SPN ADR 16649 8745 215 SHS GIVAUDAN-UNSPION-ADR 14367 18722 67 SHS HERMED INTERNATIONAL-ADR 14163 16015 449 SHS HITACHI LTD 13662 22208 303 SHS HONG KONG EXCHANGES & CLEARING LTD 9372 11372 57 SHS HOYA CORPORATION 7142 7068 188 SHS IBERDROLA SA-SPONSERED ADR 9314 10366 387 SHS IMPERIAL BRANDS PLC ADR 9358 12403 914 SHS INDUSTRIA DE DISENO 15464 23316 266 SHS ITOCHU CORP 22054 26217 44 SHS KEYENCE CORP 21841 17831 300 SHS LOREAL CO ADR 26533 21123 1044 SHS LONDON STOCK ADR 27849 37260 165 SHS LVMH MOET HENESSY 25995 21564 63 SHS MARUBENI CORP 11684 9470 80 SHS MTU AERO ENGINES AG 9484 13254 1417 SHS MUENCHENER RUECK-UNSPON 14666 14198 176 SHS NATIONAL GRID PLC 11708 10458 1725 SHS NATWEST GRP PLC 14299 17543 257 SHS NESTLE S A RED ADR 29964 20997 56 SHS NETEASE.INC 4863 4996 534 SHS NITORI HLDGS CO LTD 6557 6323 522 SHS NOMURA RESH INSTL ADR 14395 15336 447 SHS NOVO NORDISK A S ADR 36092 38451 1423 SHS RECRUIT HOLDINGS CO ADR 8858 19879 541 SHS RELX PLC 19063 24572 3394 SHS ROLLS ROYCE HOLDING 15445 24146 2998 SHS ROYAL KPN N V 10448 10793 762 SHS SAFRAN SA-UNSPON ADR 28233 41529 244 SHS SAP SE-SPONSORED ADR 39045 60075 835 SHS SHIN-ETSU CHEMICAL ADR 13030 13794 95 SHS SHOPIFY IN CL A 5699 10101 660 SHS SIKA AG-BR ADR 18239 15569 33 SHS SMC CORP 17938 12705 11 SHS SPOTIFY TECHNOLOGY SA 5043 4921 608 SHS STRAUMANN HOLDING AG ADR 9135 7570 246 SHS SUZUKI MOTOR CORP 11461 11077 195 SHS TAIWAN SEMICONDUCTOR 20160 38511 1285 SHS TDK CORP ADR 9761 16654 280 SHS TENCENT HOLDINGS LTD 11169 14890 348 SHS TERUMO CORP 5250 6786 100 SHS TFI INTERNATIONAL INC 10921 13509 156 SHS TOKYO ELECTRON LTD 11107 11776 578 SHS TOTALENERGIES SE ADR 34270 31501 911 SHS UNICHARM CORP 6696 3671 986 SHS UNICREDIT SPA UNSPON 17995 19700 1379517 1277418 0 0 COST BASIS ADJUSTMENT 590366 INVESTMENT ADVISOR FEES 113414 113414 0 EXCISE TAX PAID 55088 0 0 FOREIGN TAX PAID 4669 4669 0