Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
WILLIAM & MARY MITCHELL FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

35-6536740
B Telephone number (see instructions)

(412) 807-6328
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,475,459J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 462,112 461,518  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,469,347
b Gross sales price for all assets on line 6a 22,615,970
7 Capital gain net income (from Part IV, line 2)... 5,469,347
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 681 681  
12 Total. Add lines 1 through 11........ 5,932,140 5,931,546  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 157,656 78,828   78,828
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 128,273 6,436   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,400 79   8,321
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 294,329 85,343 0 87,149
25 Contributions, gifts, grants paid....... 987,414 987,414
26 Total expenses and disbursements. Add lines 24 and 25 1,281,743 85,343 0 1,074,563
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,650,397
b Net investment income (if negative, enter -0-) 5,846,203
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 614,685 888,673 888,673
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment1,513 1,769
b Investments—corporate stock (attach schedule)....... 4,930,534 Click to see attachment7,072,057 7,993,789
c Investments—corporate bonds (attach schedule)....... 2,028,022    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,397,040 Click to see attachment14,632,338 15,591,228
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,970,281 22,594,581 24,475,459
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,898,481 22,594,581
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 71,800  
29 Total net assets or fund balances (see instructions)..... 17,970,281 22,594,581
30 Total liabilities and net assets/fund balances (see instructions). 17,970,281 22,594,581
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,970,281
2
Enter amount from Part I, line 27a .....................
2
4,650,397
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
22,620,678
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
26,097
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,594,581
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 417. AUTOMATIC DATA PROCESSING INC   2018-05-29 2020-07-01
b 356. BURLINGTON STORES INC   2016-09-09 2020-07-01
c 3.3 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2020-07-01
d 53.31 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2020-07-01
e 398. BOOZ ALLEN HAMILTON HOLDING   2019-04-30 2020-07-13
145. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-19 2020-07-13
75000. ORACLE CORP SER WI SR UNSEC   2012-01-12 2020-07-15
3.32 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2020-07-31
34.96 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2020-07-31
100000. KIMBERLY-CLARK SR UNSEC   2013-09-19 2020-08-01
920. BAXTER INTERNATIONAL INC   2018-01-12 2020-08-12
2630. CITIZENS FINANCIAL GROUP   2016-11-16 2020-08-12
343. MCDONALDS CORP COM   2017-06-21 2020-08-21
3.34 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2020-08-31
36.44 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2020-08-31
568. EVERSOURCE ENERGY   2020-03-20 2020-09-08
1089. CVS CAREMARK CORP   2019-12-13 2020-09-28
5.45 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2020-09-30
39.44 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2020-09-30
100000. RAYTHEON COMPANY SR UNSEC   2013-01-17 2020-10-15
3.39 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2020-10-31
23.69 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2020-10-31
1133. CONOCOPHILLIPS   2017-11-08 2020-11-25
3.41 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2020-11-30
36.33 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2020-11-30
281. AMERICAN WATER WORKS CO INC   2016-02-10 2020-12-15
55. AUTOZONE INC   2018-10-16 2020-12-15
950. CHURCH & DWIGHT INC   2019-04-30 2020-12-15
1126. CIENA CORP     2020-12-15
1180. CITIGROUP INC   2020-01-21 2020-12-15
1307. COMCAST CORPORATION CL A     2020-12-15
637. DANAHER CORP   2018-06-20 2020-12-15
585. DARDEN RESTAURANTS INC W I   2019-05-29 2020-12-15
819. INGERSOLL RAND INC   2019-04-15 2020-12-15
1026. INTEL CORP   2020-04-28 2020-12-15
820. OMNICOM GROUP INC   2019-06-17 2020-12-15
645. PHILLIPS 66   2019-12-13 2020-12-15
657. QUEST DIAGNOSTICS INC   2019-06-17 2020-12-15
182. S&P GLOBAL INC   2016-05-25 2020-12-15
737. WASTE MANAGEMENT INC   2019-08-19 2020-12-15
929. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-15 2020-12-15
455. CROWN CASTLE INTL CORP   2019-08-26 2020-12-24
3.43 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2020-12-31
28.78 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2020-12-31
75000. HOME DEPOT INC SR UNSEC ST CONVENTION   2012-01-12 2021-01-01
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2021-01-07
265. NORTHROP GRUMMAN CORPORATION     2021-01-21
3.45 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2021-01-31
28.35 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2021-01-31
968. AMERISOURCEBERGEN CORP   2020-12-15 2021-02-17
846. EDWARDS LIFESCIENCES CORP   2019-09-10 2021-02-17
3.47 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2021-02-28
17.39 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2021-02-28
941.897 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-12-23 2021-03-04
29.383 DODGE & COX INCOME FUND   2014-12-22 2021-03-04
686.187 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I     2021-03-04
100000. CATERPILLAR INC SR UNSEC CALL 3/26/22 @ 100   2012-11-15 2021-03-15
575. ABBOTT LABORATORIES INC   2021-02-17 2021-03-22
836. ABBVIE INC     2021-03-22
905. ACTIVISION BLIZZARD INC   2020-12-15 2021-03-22
25513.951 CAMBIAR INTL EQUITY FUND-INS   2018-10-02 2021-03-22
270. AIR PRODUCTS & CHEMICALS INC   2019-08-19 2021-03-22
580. AKAMAI TECHNOLOGIES   2020-07-01 2021-03-22
39760.421 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456     2021-03-22
577. ALLSTATE CORP   2019-10-08 2021-03-22
141. ALPHABET INC/CA-CL A     2021-03-22
125. AMAZON.COM INC     2021-03-22
407. AMERICAN WATER WORKS CO INC   2016-02-10 2021-03-22
342. AMGEN INC   2013-12-31 2021-03-22
33. APPLE INC   2020-12-15 2021-03-22
3077. APPLE INC   2009-06-17 2021-03-22
1104. APPLE INC   2020-12-15 2021-03-22
55. AUTOZONE INC   2018-10-16 2021-03-22
3358. AVANTOR INC   2021-02-17 2021-03-22
36141.446 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157   2018-10-02 2021-03-22
9980.04 BAIRD MIDCAP INST   2016-03-31 2021-03-22
4930. BANK OF AMERICA CORP     2021-03-22
119. BLACKROCK INC   2020-08-12 2021-03-22
50514.468 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO     2021-03-22
1192. BOOZ ALLEN HAMILTON HOLDING     2021-03-22
1192. BRISTOL MYERS SQUIBB CO   2018-09-18 2021-03-22
287. BROADCOM INC   2019-02-11 2021-03-22
968. CDW CORP/DE     2021-03-22
184. CHARTER COMMUNICATIONS INC-A   2020-02-19 2021-03-22
393. CINTAS CORP   2019-04-30 2021-03-22
293. CLOROX CO   2020-04-06 2021-03-22
1994. COMCAST CORPORATION CL A   2011-10-13 2021-03-22
403. COSTCO WHSL CORP NEW COM     2021-03-22
965. D R HORTON INC   2020-08-21 2021-03-22
263. DEERE & CO   2021-01-21 2021-03-22
1145. DISCOVER FINANCIAL W/I   2019-07-29 2021-03-22
40819.316 DODGE & COX INCOME FUND     2021-03-22
522. DOLLAR GENERAL CORP   2018-11-13 2021-03-22
933. FMC CORPORATION NEW   2019-11-06 2021-03-22
622. FACEBOOK INC   2016-03-03 2021-03-22
18826. FIDELITY REAL ESTATE ETF ETF   2020-04-23 2021-03-22
472. FORTINET INC   2020-12-15 2021-03-22
18056.926 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I     2021-03-22
391. HOME DEPOT INC COM   2012-01-12 2021-03-22
2166. INTERPUBLIC GROUP COS INC COM   2020-11-25 2021-03-22
1700. ISHARES TIPS BOND ETF     2021-03-22
3679. ISHARES TR S&P 500 INDEX FD   2019-12-13 2021-03-22
4400. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2009-06-17 2021-03-22
4430. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2009-06-17 2021-03-22
1536. ISHARES TR S&P SMLCP VALU   2019-10-22 2021-03-22
1840. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND   2017-11-27 2021-03-22
2009. ISHARES CORE MSCI EAFE ETF ETF   2019-10-29 2021-03-22
1882. J P MORGAN CHASE & CO COM   2002-11-14 2021-03-22
127. JOHNSON & JOHNSON COM   2020-07-01 2021-03-22
490. KANSAS CITY SOUTHERN   2020-12-15 2021-03-22
393. L3 HARRIS TECHNOLOGIES INC   2019-08-26 2021-03-22
166. LAM RESEARCH CORP   2020-12-15 2021-03-22
199. LAM RESEARCH CORP   2020-01-21 2021-03-22
724. LILLY ELI & CO   2018-07-26 2021-03-22
183. LOCKHEED MARTIN CORP   2019-07-02 2021-03-22
753. MERCK & CO INC   2020-09-28 2021-03-22
788. MERCK & CO INC   2019-12-13 2021-03-22
2539. MICROSOFT CORP     2021-03-22
1131. MONDELEZ INTERNATIONAL     2021-03-22
1743. MORGAN STANLEY   2020-12-15 2021-03-22
584. MOTOROLA SOLUTIONS INC     2021-03-22
166. NETFLIX.COM INC   2020-12-15 2021-03-22
22219.843 PACIFIC FUNDS FLOATING RATE INCOME   2016-08-03 2021-03-22
364. PAYPAL HOLDINGS INC-W/I   2020-12-15 2021-03-22
1022. PROCTER & GAMBLE CO     2021-03-22
40042.703 PRUDENTIAL TOTAL RETURN BOND CLASS R6     2021-03-22
338. QUALCOMM   2020-12-15 2021-03-22
17. QUALCOMM   2020-12-15 2021-03-22
1853. QUANTA SVCS INC   2020-12-15 2021-03-22
2393.38 ROWE PRICE NEW HORIZONS FUND INC CAP   2008-05-29 2021-03-22
44552.435 T ROWE PRICE SHORTTERM BD FD INC     2021-03-22
443. S&P GLOBAL INC   2016-05-25 2021-03-22
103. STRYKER CORP   2019-08-19 2021-03-22
316. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2021-03-22
645. TARGET CORP   2019-08-26 2021-03-22
205. TELEDYNE TECHNOLOGIES INC     2021-03-22
306. THERMO ELECTRON CORP COM     2021-03-22
1521. TOTAL FINA S A   2016-05-10 2021-03-22
884. TRANSUNION   2019-10-08 2021-03-22
5159.959 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-12-13 2021-03-22
2133. TRUIST FINANCIAL CORP   2016-06-24 2021-03-22
176. UNITEDHEALTH GROUP INC COM   2016-10-28 2021-03-22
13064.576 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS   2016-09-12 2021-03-22
728. VISA INC CLASS A SHARES   2013-02-15 2021-03-22
870. WEC ENERGY GROUP INC   2010-12-08 2021-03-22
4012.841 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-13 2021-03-22
47936.873 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224     2021-03-22
151. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-19 2021-03-22
100000. ALLSTATE CORP CALL 09/15/2026 UNSC   2017-06-13 2021-03-23
100000. APPLE INC CALL 06/12/2027 UNSC   2017-11-27 2021-03-23
100000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2018-12-14 2021-03-23
100000. CISCO SYSTEMS INC UNSC   2017-11-27 2021-03-23
100000. COLGATE-PALMOLIVE CO SER MTN SR UNSECD   2013-01-17 2021-03-23
100000. DUKE ENERGY PROGRESS INC CALL 05/15/2025 @ 100.000 MORT   2016-06-02 2021-03-23
100000. DUKE ENERGY FLORIDA LLC CALL 10/15/2026 MORT   2017-03-10 2021-03-23
100000. EXXON MOBIL CORPORATION CALL 12/06/2024 @ 100.000 UNSC   2017-11-27 2021-03-23
100000. HSBC USA INC UNSC   2016-06-02 2021-03-23
100000. JOHNSON & JOHNSON CALL 12/01/2025 @ 100.000 UNSC   2017-03-10 2021-03-23
75000. MCDONALD'S CORP NOTES   2012-01-12 2021-03-23
4. MERCADOLIBRE INC   2021-03-22 2021-03-23
100000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC   2017-03-10 2021-03-23
100000. NORTHERN TRUST CORP SR UNSEC   2013-09-19 2021-03-23
100000. SHELL INTERNATIONAL FIN SEDOL BCZQX41 ISIN US822582AX04   2017-06-13 2021-03-23
100000. TARGET CORP UNSC   2017-11-27 2021-03-23
100000. WISC ELEC POWER SR UNSEC   2013-09-19 2021-03-23
21. NEXSTAR MEDIA GROUP INC   2021-03-22 2021-03-26
35. STIFEL FINL CORP   2021-03-22 2021-03-26
37. UMB FINL CORP   2021-03-22 2021-03-26
24. AFFILIATED MANAGERS GROUP INC   2021-03-29 2021-03-30
82.73 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2021-03-31
31.55 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2021-03-31
163. STANDARD MOTOR PRODUCTS INC     2021-03-31
10. SITEONE LANDSCAPE SUPPLY INC   2021-03-29 2021-04-05
9. SITEONE LANDSCAPE SUPPLY INC   2021-03-22 2021-04-05
25. TEXAS ROADHOUSE INC     2021-04-05
91. DEUTSCHE POST AG SPON ADR     2021-04-08
6. M&T BK CORP     2021-04-08
5. MOTOROLA SOLUTIONS INC   2021-03-29 2021-04-08
1. MOTOROLA SOLUTIONS INC   2019-10-08 2021-04-08
538. INDUSTRIA DE DISENO TEXTIL IND ADR     2021-04-09
383. MARTEN TRANSPORT LTD     2021-04-09
87. TAIWAN SEMICONDUCTOR MTG CO ADR     2021-04-09
28. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2021-03-29 2021-04-13
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-19 2021-04-13
18. ASML HOLDING NV-NY SEDOL B908F01     2021-04-13
8. GARTNER INC   2021-03-22 2021-04-14
13. MOTOROLA SOLUTIONS INC   2019-10-08 2021-04-14
24. FIVE BELOW   2021-03-29 2021-04-15
21. MOTOROLA SOLUTIONS INC   2019-10-08 2021-04-21
25. STIFEL FINL CORP   2021-03-22 2021-04-26
62. MAGNITE INC   2021-03-22 2021-04-29
1.1 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2021-04-30
34.91 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2021-04-30
117. HDFC BANK LTD SPON - ADR     2021-04-30
63. CENTENE CORP     2021-05-04
110. GRACE W R & CO DEL NEW COM     2021-05-04
31. HCA HEALTHCARE INC   2021-03-22 2021-05-04
1. LITHIA MTRS INC CL A   2021-03-22 2021-05-04
77. NRG ENERGY, INC.     2021-05-04
131. FLEX LTD SEDOL 2353058   2021-03-22 2021-05-04
34. FULGENT GENETICS INC     2021-05-06
19. LIBERTY SIRIUSXM SERIES A   2021-03-22 2021-05-06
24. LIBERTY SIRIUSXM SERIES C   2021-03-22 2021-05-06
17. M&T BK CORP   2021-03-22 2021-05-06
14. MOTOROLA SOLUTIONS INC   2019-10-08 2021-05-06
24. AMN HEALTHCARE SERVICES   2021-03-22 2021-05-11
155. MAGNITE INC     2021-05-11
78. PROOFPOINT INC   2021-03-22 2021-05-11
11. AFFILIATED MANAGERS GROUP INC   2021-03-29 2021-05-12
23. LIBERTY SIRIUSXM SERIES A     2021-05-12
11. PROOFPOINT INC   2021-03-22 2021-05-12
36. IHS MARKIT LTD SEDOL BD0Q558     2021-05-12
26. PROOFPOINT INC   2021-03-22 2021-05-14
57. AIA GROUP LTD SPONSORED ADR   2021-03-22 2021-05-19
12. DSV A/S ADR SEDOL B3FP4L9   2021-03-29 2021-05-19
67. EXPERIAN PLC SPON ADR   2021-03-29 2021-05-19
9. LVMH MOET HENNESSY LOUIS ADR   2021-03-22 2021-05-19
17. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-29 2021-05-19
56. SIKA AG-BR-ADR ADR SEDOL B98D285   2021-03-29 2021-05-19
32. LIBERTY SIRIUSXM SERIES C     2021-05-21
87. SANDS CHINA LTD UNSPONS ADR   2021-03-22 2021-05-24
532. DEUTSCHE BOERSE AG UNSPN ADR     2021-05-27
1.32 FEDERAL NATL MTG ASSN POOL 357275   2002-10-07 2021-05-31
36.26 FEDERAL NATL MTG ASSN POOL 555272   2003-09-03 2021-05-31
1. ALPHABET INC/CA-CL A   2021-03-29 2021-06-01
22. EQUIFAX INC     2021-06-01
18. FNF GROUP-W/I   2021-03-29 2021-06-01
24. GARTNER INC   2021-03-22 2021-06-01
307. GENERAL MILLS INC COM     2021-06-01
4. INTUIT SOFTWARE   2021-03-22 2021-06-01
4. MASTERCARD INC CL A   2021-03-29 2021-06-01
484. SMITH & NEPHEW PLC SPDN ADR     2021-06-01
4. UNITED PARCEL SERVICE INC CL B   2021-03-29 2021-06-01
3. UNITEDHEALTH GROUP INC COM   2021-03-29 2021-06-01
2. VAIL RESORTS INC COM   2021-03-22 2021-06-01
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-19 2021-06-01
43. IHS MARKIT LTD SEDOL BD0Q558   2021-03-22 2021-06-01
25. PROOFPOINT INC   2021-03-22 2021-06-02
55. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S     2021-06-04
8. CACI INTL INC CL A   2021-03-22 2021-06-08
4. FORWARD AIR CORP COM   2021-03-29 2021-06-08
33. K.FORCE INC     2021-06-08
77. STIFEL FINL CORP   2021-03-22 2021-06-08
63. AIA GROUP LTD SPONSORED ADR   2021-03-22 2021-06-14
6. AMN HEALTHCARE SERVICES   2021-03-22 2021-06-14
14. ADECCO GROUP SA   2021-03-22 2021-06-14
23. AENA SME SA-ADR SEDOL BYXZJ80   2021-05-06 2021-06-14
45. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2021-03-22 2021-06-14
32. AFFILIATED MANAGERS GROUP INC     2021-06-14
2. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2021-06-14
4. AGREE RLTY CORP REIT   2021-03-29 2021-06-14
13. AIR LIQUIDE ADR   2021-03-22 2021-06-14
5. AIR LEASE CORP   2021-03-29 2021-06-14
1. AIR PRODUCTS & CHEMICALS INC   2021-03-29 2021-06-14
15. AIRBUS SE ADR   2021-03-22 2021-06-14
10. ALEXANDRIA REAL ESTATE EQUITIES INC     2021-06-14
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2021-03-22 2021-06-14
27. AMADEUS IT GROUP S A ADR   2021-03-22 2021-06-14
12. AMERICAN CAMPUS CMNTYS INC     2021-06-14
24. AMERICAN HOMES 4 RENT- A     2021-06-14
32. AMERICAN TOWER CORP   2021-03-29 2021-06-14
5. AMERICAN TOWER CORP   2020-05-05 2021-06-14
19. AMERICOLD REALTY TRUST     2021-06-14
19. AMERIPRISE FINANCIAL INC   2021-03-22 2021-06-14
1. AMGEN INC   2021-03-29 2021-06-14
37. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-03-29 2021-06-14
6. ANSYS INC   2021-03-29 2021-06-14
15. APARTMENT INCOME REIT CO-W/I     2021-06-14
9. APPLE INC     2021-06-14
3. APPFOLIO INC - A   2021-03-22 2021-06-14
28. APPLE HOSPITALITY REIT INC   2021-03-22 2021-06-14
1. ARES MANAGEMENT CORP - A   2021-05-06 2021-06-14
8. ARISTA NETWORKS INC   2021-03-29 2021-06-14
10. ARROW ELECTRONICS INC   2021-03-22 2021-06-14
12. ATLANTIC UNION BANKSHARES CORP   2021-03-22 2021-06-14
40. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2021-03-29 2021-06-14
3. AUTODESK INC   2021-04-14 2021-06-14
4. AUTOMATIC DATA PROCESSING INC   2021-06-01 2021-06-14
12. AVALONBAY COMMUNITIES INC REIT     2021-06-14
25. AVID BIOSERVICES INC   2021-03-22 2021-06-14
15. BAE SYSYTEMS PLC SPONSORED ADR   2021-03-29 2021-06-14
3. BALCHEM CORP CL B   2021-03-29 2021-06-14
127. BANCO SANTANDER S A ADR   2021-03-22 2021-06-14
28. BANC OF CALIFORNIA INC   2021-03-22 2021-06-14
6. BARNES GROUP INC   2021-06-09 2021-06-14
13. BENCHMARK ELECT   2021-03-22 2021-06-14
19. BERRY GLOBAL GROUP INC   2021-03-29 2021-06-14
28. BEYOND MEAT INC   2021-03-22 2021-06-14
11. BIOLIFE SOLUTIONS INC   2021-03-22 2021-06-14
4. BLACK KNIGHT INC-WHEN ISSUED   2021-04-08 2021-06-14
5. BLACKBAUD INC   2021-06-08 2021-06-14
13. BOOT BARN HOLDINGS INC   2021-03-22 2021-06-14
15. BOSTON PPTYS INC REIT     2021-06-14
18. BRIGHAM MINERALS INC-CL A   2021-03-29 2021-06-14
14. BRIGHT HORIZONS FAMILY SOLUT   2021-03-29 2021-06-14
6. BRINKER INTERNATIONAL INC   2021-03-22 2021-06-14
29. BRIXMOR PROPERTY GROUP INC   2021-03-22 2021-06-14
3. BROADRIDGE FINANCIAL SOL W/I     2021-06-14
34. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2021-03-22 2021-06-14
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-03-29 2021-06-14
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12. BROWN & BROWN INC   2021-03-29 2021-06-14
2. BROWN FORMAN CORP CL B   2021-03-29 2021-06-14
74. CBRE GROUP INC     2021-06-14
3. CIGNA CORP   2021-05-04 2021-06-14
2. CMC MATERIALS INC   2021-03-22 2021-06-14
32. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2021-03-29 2021-06-14
3. CSW INDUSTRIALS INC   2021-03-29 2021-06-14
9. CTS CORP COM   2021-03-22 2021-06-14
15. COTERRA ENERGY INC   2021-03-29 2021-06-14
1. CACI INTL INC CL A   2021-03-22 2021-06-14
28. CADENCE BANCORP   2021-03-22 2021-06-14
9. CAMDEN PROPERTY     2021-06-14
48. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2021-03-22 2021-06-14
2. CANNAE HOLDINGS INC   2021-03-22 2021-06-14
15. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2021-03-29 2021-06-14
9. CAPITAL ONE FINANCIAL CORP   2021-03-29 2021-06-14
2. CARDLYTICS INC   2021-05-20 2021-06-14
7. CARMAX INC   2021-03-29 2021-06-14
6. CASS INFORMATION SYSTEMS INC.   2021-03-29 2021-06-14
59. CENTENE CORP   2021-03-22 2021-06-14
4. CERENCE INC-WI   2021-03-22 2021-06-14
2. CHART INDUSTRIES INC   2021-04-08 2021-06-14
2. CHESAPEAKE UTILITIES CORP   2021-03-29 2021-06-14
1. CHIPOTLE MEXICAN GRIL CL A   2021-03-22 2021-06-14
21. CINCINNATI FINANCIAL CORP   2021-03-22 2021-06-14
1. COCA COLA CONSOLIDATED INC   2021-03-29 2021-06-14
6. COCACOLA CO   2021-03-29 2021-06-14
1. COGNEX CORP   2021-03-29 2021-06-14
4. COLFAX CORP   2021-03-22 2021-06-14
69. COLONY CAPITAL INC NAME CHG 06/21/21   2021-03-22 2021-06-14
5. COMFORT SYS USA INC COM   2021-03-29 2021-06-14
2. COMMERCE BANCSHARES INC   2021-03-22 2021-06-14
14. COMMSCOPE HOLDING CO INC   2021-03-22 2021-06-14
51. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2021-03-29 2021-06-14
20. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-03-22 2021-06-14
3. CONCENTRIX CORP - WI   2021-03-29 2021-06-14
4. CONMED CORP   2021-03-29 2021-06-14
9. COPART INC     2021-06-14
7. CORESITE REALTY CORP REITS     2021-06-14
35. CORTEVA INC-W/I   2021-03-29 2021-06-14
1. COSTAR GROUP INC   2021-06-01 2021-06-14
16. COUSINS PROPERTIES INC     2021-06-14
4. CREDIT ACCEPTANCE CORPORATION   2021-03-29 2021-06-14
39. CROWN CASTLE INTL CORP   2021-03-29 2021-06-14
31. CROWN HOLDINGS INC     2021-06-14
16. CUBESMART     2021-06-14
11. CYRUSONE INC     2021-06-14
5. DBS GROUP HLDGS LTD SPONSORED ADR   2021-03-29 2021-06-14
2. DANAHER CORP   2021-03-29 2021-06-14
35. DANONE SPONS ADR   2021-03-22 2021-06-14
23. DELL TECHNOLOGIES -C   2021-03-29 2021-06-14
9. DEUTSCHE POST AG SPON ADR   2021-03-22 2021-06-14
25. DIGITAL RLTY TR INC     2021-06-14
3. DIODES INC   2021-03-22 2021-06-14
2. DOLLAR GENERAL CORP   2021-03-29 2021-06-14
1. DOMINO'S PIZZA, INC.   2021-03-29 2021-06-14
5. DORMAN PRODUCTS INC   2021-03-22 2021-06-14
24. DSV A/S ADR SEDOL B3FP4L9   2021-03-29 2021-06-14
33. DUKE REALTY CORP REIT     2021-06-14
25. ELF BEAUTY INC   2021-03-22 2021-06-14
13. EPR PROPERTIES   2021-03-22 2021-06-14
31. EVO PAYMENTS INC-CLASS A   2021-03-22 2021-06-14
2. EAST WEST BANCORP INC   2021-03-22 2021-06-14
15. EASTERLY GOVERNMENT PROPERTI   2021-03-29 2021-06-14
5. EASTGROUP PPTYS INC REIT   2021-03-29 2021-06-14
3. EBAY INC   2021-03-22 2021-06-14
10. 8X8 INC   2021-03-22 2021-06-14
8. ELANCO ANIMAL HEALTH INC   2021-03-22 2021-06-14
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-03-22 2021-06-14
43. ENEL SPA ADR   2021-03-29 2021-06-14
4. ENERSYS   2021-03-22 2021-06-14
27. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-03-22 2021-06-14
3. EPAM SYSTEMS INC   2021-06-01 2021-06-14
3. EQUIFAX INC   2021-03-22 2021-06-14
9. EQUINIX INC   2021-03-29 2021-06-14
17. EQUITY LIFESTYLE PROPERTIES REIT   2021-03-29 2021-06-14
32. EQUITY RESIDENTIAL PPTYS TR SBI     2021-06-14
6. ESSEX PPTY TR INC REIT     2021-06-14
9. EVERBRIDGE INC   2021-03-22 2021-06-14
5. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2021-06-14
24. EXACT SCIENCES CORP   2021-03-22 2021-06-14
4. EXLSERVICE HOLDINGS INC   2021-03-29 2021-06-14
58. EXPERIAN PLC SPON ADR     2021-06-14
11. EXTRA SPACE STORAGE INC     2021-06-14
15. FANUC CORP ADR   2021-03-29 2021-06-14
12. FASTENAL CO   2021-04-21 2021-06-14
7. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT     2021-06-14
9. FNF GROUP-W/I   2021-03-29 2021-06-14
1535.381 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-22 2021-06-14
14. FIRST INDL REALTY TRUST INC REIT     2021-06-14
3. FIRST REPUBLIC BANK/FRAN   2021-03-22 2021-06-14
11. FIVE BELOW   2021-03-22 2021-06-14
5. FORWARD AIR CORP COM   2021-03-29 2021-06-14
5. FRANKLIN ELECTRIC INC   2021-03-29 2021-06-14
11. FRESENIUS MED CARE SPONSORED ADR   2021-03-29 2021-06-14
12. G-III APPAREL GROUP LTD   2021-03-22 2021-06-14
26. GAMING AND LEISURE PROPE-W/I   2021-03-22 2021-06-14
2. GARTNER INC   2021-03-22 2021-06-14
1. GENERAL DYNAMICS CORP   2021-03-29 2021-06-14
6. GENERAL MILLS INC COM   2021-03-22 2021-06-14
8. GETTY RLTY CORP NEW REIT   2021-03-22 2021-06-14
31. GODADDY INC - CLASS A   2021-03-29 2021-06-14
12. GREEN BRICK PARTNERS INC   2021-03-29 2021-06-14
14. GROCERY OUTLET HOLDING CORP   2021-03-29 2021-06-14
7. GUIDEWIRE SOFTWARE INC     2021-06-14
7. HCA HEALTHCARE INC   2021-03-22 2021-06-14
32. HDFC BANK LTD SPON - ADR   2021-03-22 2021-06-14
1853.901 OAKMARK INTL SM CAP-INST 2888   2021-03-22 2021-06-14
47. HEALTHPEAK PROPERTIES INC   2021-03-22 2021-06-14
3. HESKA CORP   2021-03-22 2021-06-14
10. HIGHWOODS PPTYS INC REIT     2021-06-14
4. HITACHI LTD ADR 10 COMMON   2021-03-22 2021-06-14
22. HOME BANCSHARES INC   2021-03-22 2021-06-14
2. HOME DEPOT INC COM   2021-06-01 2021-06-14
64. HOST MARRIOTT CORP NEW COM   2021-03-22 2021-06-14
5. HOWARD HUGHES CORP THE-W I   2021-03-22 2021-06-14
15. HUDSON PACIFIC PROPERTIES IN REITS     2021-06-14
3. HYATT HOTELS CORP CL A   2021-03-22 2021-06-14
5. ICF INTERNATIONAL INC   2021-03-29 2021-06-14
4. IDACORP INC COM   2021-03-29 2021-06-14
2. IDEXX LABS INC COM   2021-03-22 2021-06-14
9. INTEGRA LIFESCIENCES HLDG CORP   2021-03-29 2021-06-14
237. INVESCO QQQ TRUST ETF   2021-03-22 2021-06-14
2. INTUIT SOFTWARE   2021-03-22 2021-06-14
42. INVITATION HOMES INC     2021-06-14
37. IRON MOUNTAIN INC     2021-06-14
83. ISHARES TR S&P 500 INDEX FD   2021-03-29 2021-06-14
307. ISHARES CORE MSCI EAFE ETF ETF   2021-03-29 2021-06-14
79. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-22 2021-06-14
2. J & J SNACK FOODS CORP   2021-03-29 2021-06-14
9. JOHNSON & JOHNSON COM   2021-06-01 2021-06-14
7. JONES LANG LASALLE INC COM     2021-06-14
43. JULIS BAER GROUP LTD UN SPON ADR   2021-03-22 2021-06-14
13. KBC GROEP NV UNSP ADR   2021-03-22 2021-06-14
27. KKR & CO INC CLASS A   2021-03-22 2021-06-14
4. KAISER ALUMINUM CORP   2021-03-22 2021-06-14
12. KENNEDY WILSON HOLDINGS INC   2021-03-22 2021-06-14
6. K.FORCE INC   2021-03-22 2021-06-14
11. KILROY RLTY CORP REIT     2021-06-14
41. KIMCO REALTY CORP REIT     2021-06-14
6. KONINKLIJKE PHILLIPS NV SPON ADR   2021-03-22 2021-06-14
7. KORN FERRY   2021-03-22 2021-06-14
14. KRATOS DEFENSE SECURITY SOLUTIONS INC   2021-03-29 2021-06-14
5. LHC GROUP INC   2021-03-22 2021-06-14
2. LGI HOMES INC   2021-03-29 2021-06-14
18. LVMH MOET HENNESSY LOUIS ADR   2021-03-22 2021-06-14
10. LA Z BOY INC   2021-03-22 2021-06-14
9. LAMAR ADVERTISING CO-A   2021-03-22 2021-06-14
43. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2021-06-14
2341.948 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-01-11 2021-06-14
8. LEMAITRE VASCULAR INC   2021-03-22 2021-06-14
20. LENNAR CORP   2021-03-29 2021-06-14
1. LIBERTY BROADBAND-A   2021-03-22 2021-06-14
6. LIBERTY BROADBAND-C   2021-03-22 2021-06-14
12. LIBERTY FORMULA ONE SERIES C   2021-03-22 2021-06-14
7. LIFE STORAGE INC     2021-06-14
7. LINCOLN NATIONAL CORP   2021-03-22 2021-06-14
7. LIVE NATION ENTERTAINMENT INC   2021-03-22 2021-06-14
16. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2021-05-27 2021-06-14
286.669 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-22 2021-06-14
40. LONZA GROUP AG UNSPON ADR   2021-03-22 2021-06-14
6. LULULEMON ATHLETICA INC   2021-03-22 2021-06-14
53. LYFT INC-A   2021-03-22 2021-06-14
1. MSCI INC   2021-03-29 2021-06-14
16. THE MACERICH COMPANY   2021-03-22 2021-06-14
11. MARCUS & MILLICHAP INC   2021-03-22 2021-06-14
1. MARKEL CORPORATION (HOLDING COMPANY)   2021-03-29 2021-06-14
3. MARSH & MCLENNAN COS INC COM   2021-06-01 2021-06-14
4. MARTIN MARIETTA MATLS INC   2021-03-29 2021-06-14
2. MASTERCARD INC CL A   2021-03-29 2021-06-14
6. MAXIMUS INC   2021-03-29 2021-06-14
46. MEDICAL PROPERTIES TRUST INC   2021-03-22 2021-06-14
8. MEDPACE HOLDINGS INC   2021-03-22 2021-06-14
2. MERCADOLIBRE INC   2021-03-22 2021-06-14
7. MERCANTILE BANK CORP COM   2021-03-29 2021-06-14
13. MERCK KGAA-SPONSORED ADR SEDOL   2021-03-29 2021-06-14
2. MERCURY SYSTEMS INC   2021-03-29 2021-06-14
1. MESA LABS INC   2021-03-22 2021-06-14
2. METTLER TOLEDO INTL INC     2021-06-14
9. MICROSOFT CORP     2021-06-14
12. MICROCHIP TECHNOLOGY INC   2021-03-22 2021-06-14
9. MID AMER APT CMNTYS INC     2021-06-14
29. MITSUBISHI UFJ FINL GRP ADR   2021-03-22 2021-06-14
7. MOELIS & CO   2021-03-22 2021-06-14
1. MOODYS CORP   2021-03-29 2021-06-14
14. MOVADO GROUP INC   2021-03-29 2021-06-14
18. MURATA MFG CO LTD ADR UNSPON ADR   2021-03-22 2021-06-14
17. NRG ENERGY, INC.   2021-03-22 2021-06-14
14. NATIONAL RETAIL PPTYS INC     2021-06-14
9. NATUS MEDICAL INC   2021-05-14 2021-06-14
18. NEOGEN CORP   2021-03-29 2021-06-14
10. NEOGENOMICS INC COM NEW   2021-03-22 2021-06-14
13. NESTLE S A SPONSORED ADR REPSTG REG SH     2021-06-14
41. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2021-03-22 2021-06-14
5. NOVARTIS AG SPONSORED ADR   2021-03-29 2021-06-14
98. NUTANIX INC - A     2021-06-14
18. O-I GLASS INC   2021-03-29 2021-06-14
2. O REILLY AUTOMOTIVE INC   2021-03-29 2021-06-14
18. OFFICE PROPERTIES INCOME TRU     2021-06-14
29. OLD NATIONAL BANCORP COM   2021-03-22 2021-06-14
3. OLLIE'S BARGAIN OUTLET HOLDI   2021-03-22 2021-06-14
18. OMEGA HEALTHCARE INVS INC COM     2021-06-14
7. OMNICELL INC   2021-03-29 2021-06-14
8. ONTO INNOVATION INC   2021-03-22 2021-06-14
21. OUTFRONT MEDIA INC   2021-03-22 2021-06-14
34. PACIRA BIOSCIENCES INC   2021-03-29 2021-06-14
9. PALO ALTO NETWORKS INC   2021-03-22 2021-06-14
50. PARAMOUNT GROUP INC     2021-06-14
25. PARK HOTELS & RESORTS INC-   2021-03-22 2021-06-14
7. PARKER HANNIFIN CORP   2021-03-29 2021-06-14
3. PATRICK INDUSTRIES INC   2021-04-01 2021-06-14
1. PAYPAL HOLDINGS INC-W/I   2021-03-29 2021-06-14
19. PEBBLEBROOK HOTEL TRUST   2021-03-22 2021-06-14
7. PEGASYSTEMS INC   2021-03-22 2021-06-14
11. PEPSICO INC COM     2021-06-14
51. PERNOD RICARD SA UNSPONSORED ADR   2021-03-22 2021-06-14
24. PFIZER INC COM     2021-06-14
4. PHREESIA INC   2021-05-20 2021-06-14
8. POTLATCHDELTIC CORP     2021-06-14
3. PROGRESSIVE CORP OHIO   2021-03-29 2021-06-14
69. PROLOGIS INC     2021-06-14
14. PROOFPOINT INC   2021-03-22 2021-06-14
26. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-03-22 2021-06-14
12. PUBLIC STORAGE INC     2021-06-14
2. QUAKER CHEMICAL CORPORATION   2021-03-22 2021-06-14
9. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S     2021-06-14
10. QUALCOMM   2020-12-15 2021-06-14
2. QUALYS INC   2021-03-29 2021-06-14
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37. QURATE RETAIL INC SERIES A   2021-03-22 2021-06-14
21. RPM INTERNATIONAL INC   2021-03-29 2021-06-14
13. RAYONIER INC     2021-06-14
18. REALOGY HOLDINGS CORP   2021-03-22 2021-06-14
29. REALTY INCOME CORP COM     2021-06-14
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9. REDFIN CORP   2021-03-22 2021-06-14
20. REGENCY CENTERS CORP     2021-06-14
6. REPLIGEN CORP   2021-03-22 2021-06-14
14. REPAY HOLDINGS CORP   2021-03-22 2021-06-14
16. RESMED INC     2021-06-14
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2021-03-29 2021-06-14
12. REXFORD INDUSTRIAL REALTY IN     2021-06-14
8. ROCHE HOLDINGS LTD ADR   2021-03-22 2021-06-14
2. ROPER INDS INC NEW   2021-06-01 2021-06-14
9. ROSS STORES INC   2021-03-22 2021-06-14
5. RYMAN HOSPITALITY PPTYS INC   2021-03-22 2021-06-14
1. S&P GLOBAL INC   2021-05-06 2021-06-14
14. SBA COMMUNICATIONS CORP   2021-03-29 2021-06-14
7. SL GREEN REALTY CORP   2021-03-22 2021-06-14
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122. SVMK INC NAME CHANGE 6/15/2021   2021-03-22 2021-06-14
30. SABRA HEALTH CARE REIT INC   2021-03-22 2021-06-14
3. SAIA INC   2021-03-29 2021-06-14
10. SANDS CHINA LTD UNSPONS ADR   2021-03-22 2021-06-14
5. SAP SE SPONSORED ADR   2021-04-08 2021-06-14
8. SELECTED INS GROUP INC   2021-03-26 2021-06-14
58. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9   2021-05-20 2021-06-14
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2021-03-22 2021-06-14
8. SIEMENS AG SPONSORED ADR   2021-03-29 2021-06-14
50. SIKA AG-BR-ADR ADR SEDOL B98D285     2021-06-14
2. SILICON LABORATORIES INC   2021-03-22 2021-06-14
6. SILICON MOTION TECHNOL ADR   2021-03-22 2021-06-14
28. SIMON PROPERTY GROUP INC   2021-03-22 2021-06-14
8. SIMULATIONS PLUS INC   2021-03-22 2021-06-14
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15. SKYLINE CHAMPION CORP   2021-03-22 2021-06-14
11. SMITH & NEPHEW PLC SPDN ADR   2021-03-22 2021-06-14
6. SOUTHSTATE CORPORATION   2021-03-22 2021-06-14
15. SPIRIT REALTY CAPITAL INC     2021-06-14
27. SPLUNK INC   2021-03-22 2021-06-14
14. SQUARE INC - A   2021-03-22 2021-06-14
17. STAG INDUSTRIES INC     2021-06-14
7. STARBUCKS CORP COM   2021-06-01 2021-06-14
6. STEWART INFORMATION SERVICES CORP   2021-03-29 2021-06-14
5. STIFEL FINL CORP   2021-03-22 2021-06-14
55. STITCH FIX INC-CLASS A   2021-03-22 2021-06-14
27. STORE CAPITAL CORP     2021-06-14
5. STRYKER CORP     2021-06-14
10. SUMMIT MATERIALS INC -CL A   2021-03-29 2021-06-14
9. SUN CMNTYS INC   2021-03-29 2021-06-14
28. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2021-03-22 2021-06-14
7. SUPERNUS PHARMACEUTICALS INC   2021-03-22 2021-06-14
5. SYKES ENTERPRISES INC COM   2021-03-29 2021-06-14
1. SYNNEX CORP   2021-03-29 2021-06-14
6. TJX COS INC NEW COM     2021-06-14
5. TPI COMPOSITES INC   2021-03-29 2021-06-14
23. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2021-06-14
33. TENCENT HOLDINGS LTD UNSPON ADR   2021-03-22 2021-06-14
8. TERRENO REALTY CORP     2021-06-14
3. TEXAS INSTRS INC COM     2021-06-14
5. TEXAS ROADHOUSE INC   2021-03-22 2021-06-14
7. 3M COMPANY COM     2021-06-14
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6. TRANSDIGM GROUP INC     2021-06-14
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146. PROOFPOINT INC     2021-06-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 62,314   53,955 8,359
b 70,424   29,306 41,118
c 3   3  
d 53   54 -1
e 28,825   23,517 5,308
31,476   28,400 3,076
75,000   75,000  
3   3  
35   35  
100,000   100,000  
76,157   62,910 13,247
69,686   80,170 -10,484
71,994   52,842 19,152
3   3  
36   37 -1
48,384   44,026 4,358
62,692   80,869 -18,177
5   6 -1
39   40 -1
100,000   100,000  
3   3  
24   24  
50,144   60,884 -10,740
3   3  
36   37 -1
42,361   18,654 23,707
63,681   42,080 21,601
82,455   71,092 11,363
54,993   59,871 -4,878
69,572   95,244 -25,672
67,264   17,050 50,214
141,757   63,630 78,127
66,416   67,446 -1,030
36,164   23,951 12,213
51,853   61,581 -9,728
52,084   65,735 -13,651
43,299   72,943 -29,644
81,475   67,090 14,385
59,180   20,293 38,887
85,689   88,619 -2,930
129,117   82,049 47,068
69,715   66,567 3,148
3   4 -1
29   29  
75,000   75,000  
95   1 94
78,673   42,993 35,680
3   4 -1
28   29 -1
101,608   95,312 6,296
72,056   60,638 11,418
3   4 -1
17   18 -1
9,749   9,532 217
422   404 18
6,896   6,314 582
103,029   100,000 3,029
69,783   72,972 -3,189
87,346   79,205 8,141
83,374   78,121 5,253
706,992   695,000 11,992
75,569   61,859 13,710
58,328   61,552 -3,224
335,976   339,796 -3,820
64,302   61,582 2,720
287,702   42,763 244,939
389,313   195,370 193,943
56,875   27,018 29,857
84,759   39,323 45,436
4,066   4,159 -93
379,142   14,942 364,200
136,033   139,144 -3,111
73,475   42,080 31,395
98,558   99,255 -697
874,984   695,000 179,984
283,333   150,000 133,333
185,170   151,385 33,785
86,475   70,070 16,405
522,320   515,150 7,170
94,691   59,010 35,681
74,822   73,331 1,491
137,346   78,722 58,624
154,770   116,148 38,622
118,282   99,292 18,990
132,218   85,294 46,924
54,802   52,983 1,819
111,803   23,439 88,364
135,166   88,684 46,482
80,649   71,650 8,999
97,779   80,265 17,514
107,753   105,244 2,509
582,900   549,421 33,479
102,020   60,178 41,842
102,194   90,831 11,363
185,988   68,563 117,425
508,299   410,606 97,693
83,985   61,392 22,593
184,903   161,650 23,253
112,455   16,926 95,529
63,009   50,194 12,815
213,044   158,434 54,610
1,455,448   1,172,143 283,305
481,270   124,696 356,574
454,870   79,452 375,418
156,088   116,989 39,099
108,844   100,848 7,996
146,355   126,844 19,511
284,350   41,148 243,202
20,283   17,895 2,388
122,818   93,658 29,160
77,556   82,962 -5,406
93,602   82,639 10,963
112,210   61,665 50,545
133,898   69,091 64,807
64,912   66,939 -2,027
57,920   62,672 -4,752
60,613   70,466 -9,853
600,423   203,121 397,302
66,406   67,250 -844
142,707   109,528 33,179
108,740   100,541 8,199
87,550   85,955 1,595
216,421   220,421 -4,000
89,282   79,811 9,471
133,186   92,997 40,189
575,414   569,632 5,782
45,542   50,242 -4,700
2,291   2,527 -236
156,671   127,936 28,735
195,707   70,629 125,078
215,634   215,994 -360
153,086   49,393 103,693
23,855   22,548 1,307
37,227   33,483 3,744
121,887   67,585 54,302
80,001   70,522 9,479
138,831   125,720 13,111
72,475   74,246 -1,771
78,672   70,519 8,153
176,935   150,000 26,935
122,074   67,243 54,831
64,395   24,669 39,726
364,763   350,000 14,763
152,300   28,445 123,855
76,782   25,523 51,259
192,014   125,000 67,014
532,579   525,000 7,579
39,942   29,576 10,366
110,381   101,600 8,781
107,846   99,388 8,458
107,143   98,067 9,076
108,699   100,345 8,354
103,134   96,507 6,627
108,566   102,936 5,630
108,517   98,963 9,554
106,144   100,112 6,032
108,415   101,121 7,294
106,396   94,978 11,418
76,386   75,042 1,344
5,919   5,897 22
109,201   99,413 9,788
101,283   100,076 1,207
107,034   101,856 5,178
109,326   102,255 7,071
100,559   98,961 1,598
2,943   3,289 -346
2,237   2,249 -12
3,417   3,438 -21
3,550   3,559 -9
83   85 -2
32   32  
6,779   7,074 -295
1,737   1,779 -42
1,563   1,563  
2,425   2,380 45
5,065   4,914 151
914   894 20
951   948 3
190   172 18
8,820   8,857 -37
6,667   6,274 393
10,663   9,593 1,070
8,023   7,866 157
1,146   783 363
11,418   10,686 732
1,531   1,472 59
2,445   2,237 208
4,721   4,731 -10
3,928   3,613 315
1,753   1,606 147
2,481   3,173 -692
1   1  
35   35  
8,251   9,174 -923
3,950   4,115 -165
7,555   6,513 1,042
6,322   5,844 478
383   378 5
2,692   2,836 -144
2,216   2,348 -132
2,391   3,679 -1,288
805   874 -69
1,017   1,106 -89
2,713   2,528 185
2,590   2,409 181
2,214   1,866 348
3,852   7,584 -3,732
13,359   10,125 3,234
1,850   1,631 219
956   1,050 -94
1,879   1,428 451
3,664   3,474 190
4,462   3,375 1,087
3,027   2,870 157
1,377   1,147 230
2,434   2,327 107
1,357   1,206 151
2,062   1,909 153
1,705   1,611 94
1,327   1,465 -138
3,721   4,402 -681
8,628   8,649 -21
1   1  
36   37 -1
2,363   2,033 330
5,132   3,933 1,199
856   739 117
5,591   4,415 1,176
19,236   18,741 495
1,748   1,532 216
1,451   1,446 5
20,908   18,384 2,524
860   673 187
1,226   1,133 93
667   626 41
1,131   783 348
4,487   4,083 404
4,325   3,245 1,080
9,367   8,301 1,066
2,043   1,992 51
377   355 22
2,065   1,733 332
4,973   4,948 25
3,098   3,172 -74
572   467 105
500   481 19
395   411 -16
2,096   2,069 27
5,123   4,744 379
287   275 12
288   268 20
443   427 16
227   248 -21
298   285 13
508   435 73
1,931   1,667 264
644   712 -68
2,146   1,886 260
584   516 68
937   801 136
8,627   7,676 951
1,348   1,189 159
745   733 12
4,835   4,338 497
239   255 -16
822   728 94
2,034   2,056 -22
749   666 83
1,168   1,102 66
429   423 6
455   422 33
59   53 6
2,908   2,484 424
1,194   1,093 101
462   462  
2,478   2,422 56
843   901 -58
789   785 4
2,556   2,237 319
583   452 131
457   421 36
396   383 13
530   439 91
504   550 -46
327   340 -13
392   401 -9
1,262   1,178 84
4,262   3,887 375
429   410 19
295   300 -5
384   372 12
976   825 151
1,857   1,551 306
359   272 87
2,070   2,319 -249
356   440 -84
692   581 111
480   474 6
1,680   1,546 134
635   666 -31
214   226 -12
623   556 67
151   141 10
6,467   5,696 771
716   766 -50
316   346 -30
3,676   3,249 427
342   407 -65
331   290 41
255   289 -34
262   249 13
600   599 1
1,210   991 219
3,840   3,493 347
69   79 -10
574   522 52
1,420   1,130 290
218   193 25
825   940 -115
274   282 -8
4,060   3,790 270
467   415 52
292   295 -3
239   235 4
1,391   1,448 -57
2,524   2,222 302
408   300 108
331   321 10
80   81 -1
182   185 -3
542   455 87
422   373 49
148   154 -6
302   218 84
695   612 83
459   408 51
454   425 29
546   514 32
1,122   1,006 116
944   852 92
1,531   1,672 -141
882   853 29
636   569 67
1,696   1,480 216
7,649   6,775 874
3,097   3,031 66
744   607 137
874   748 126
446   431 15
494   452 42
505   497 8
2,353   2,032 321
620   486 134
4,054   3,559 495
233   271 -38
417   405 12
447   376 71
504   535 -31
2,826   2,294 532
1,626   1,400 226
714   724 -10
695   609 86
914   872 42
140   151 -11
329   316 13
851   729 122
197   182 15
267   332 -65
267   239 28
443   347 96
419   432 -13
374   394 -20
688   589 99
1,524   1,431 93
685   521 164
7,410   6,182 1,228
1,296   1,085 211
2,577   2,304 273
1,891   1,668 223
1,151   1,193 -42
952   966 -14
3,017   3,263 -246
424   381 43
2,217   1,992 225
1,747   1,448 299
368   368  
627   620 7
862   708 154
421   369 52
24,750   23,307 1,443
753   650 103
556   502 54
2,080   2,165 -85
458   443 15
397   395 2
459   415 44
397   405 -8
1,235   1,106 129
460   368 92
190   183 7
373   365 8
272   229 43
2,641   2,351 290
270   268 2
477   527 -50
794   742 52
1,444   1,320 124
2,461   2,503 -42
38,543   35,057 3,486
1,647   1,488 159
646   539 107
486   431 55
438   403 35
574   597 -23
613   634 -21
1,129   1,126 3
518   491 27
451   414 37
245   258 -13
466   449 17
402   407 -5
1,177   982 195
624   609 15
81,286   75,853 5,433
946   766 180
1,580   1,341 239
1,685   1,367 318
35,172   32,855 2,317
23,568   22,201 1,367
501   397 104
350   315 35
1,480   1,502 -22
1,452   1,241 211
584   570 14
534   487 47
1,503   1,321 182
511   448 63
244   248 -4
375   306 69
806   741 65
891   765 126
324   345 -21
465   440 25
366   388 -22
1,018   978 40
307   299 8
2,944   2,411 533
424   438 -14
957   833 124
1,624   1,431 193
38,103   37,115 988
455   396 59
1,825   2,016 -191
158   151 7
966   936 30
547   560 -13
752   603 149
464   437 27
602   590 12
443   425 18
5,530   5,412 118
2,952   2,385 567
2,014   1,887 127
3,155   3,447 -292
489   424 65
278   210 68
427   378 49
1,197   1,155 42
416   416  
1,385   1,361 24
727   723 4
557   531 26
1,007   980 27
1,432   1,336 96
2,858   2,949 -91
222   230 -8
485   450 35
134   138 -4
265   253 12
2,680   2,457 223
2,325   2,208 117
1,857   1,871 -14
1,541   1,318 223
160   175 -15
378   390 -12
346   306 40
433   410 23
343   379 -36
630   610 20
697   611 86
248   255 -7
820   772 48
436   505 -69
1,645   1,453 192
462   408 54
466   438 28
3,621   3,005 616
338   262 76
1,054   1,018 36
552   506 46
530   576 -46
268   265 3
678   662 16
995   984 11
600   499 101
516   473 43
2,051   2,403 -352
3,310   2,923 387
561   507 54
535   553 -18
2,070   2,228 -158
239   260 -21
274   237 37
461   473 -12
943   825 118
1,623   1,619 4
2,191   1,941 250
945   915 30
231   180 51
420   421 -1
279   288 -9
8,651   7,280 1,371
2,434   1,817 617
535   586 -51
3,524   2,926 598
481   493 -12
702   573 129
1,366   1,486 -120
201   214 -13
36   36  
497   463 34
1,899   1,983 -84
459   416 43
312   284 28
2,042   1,843 199
338   332 6
552   636 -84
1,338   1,125 213
1,175   1,252 -77
338   335 3
3,658   3,048 610
679   668 11
707   608 99
380   342 38
926   899 27
1,067   1,085 -18
404   392 12
393   388 5
4,459   3,918 541
581   510 71
99   104 -5
2,605   2,283 322
544   534 10
626   671 -45
435   506 -71
729   659 70
610   592 18
1,431   1,376 55
2,608   2,285 323
658   650 8
1,627   1,429 198
284   295 -11
391   379 12
3,728   3,222 506
439   512 -73
326   347 -21
727   676 51
481   418 63
511   504 7
758   637 121
3,289   3,865 -576
3,219   3,178 41
669   579 90
781   794 -13
351   320 31
322   321 1
3,490   2,864 626
975   899 76
1,275   1,234 41
341   287 54
1,593   1,355 238
702   607 95
224   187 37
205   226 -21
129   114 15
390   401 -11
231   245 -14
2,775   2,437 338
2,543   2,718 -175
536   470 66
566   560 6
483   472 11
1,406   1,404 2
375   423 -48
26,285   25,098 1,187
3,999   3,595 404
637   549 88
1,461   1,553 -92
870   846 24
230   228 2
1,352   1,190 162
352   341 11
2,998   2,848 150
338   347 -9
603   505 98
299   324 -25
1,192   1,133 59
281   235 46
491   391 100
2,903   2,816 87
2,060   1,879 181
1,270   997 273
654   600 54
1,638   1,413 225
847   798 49
1,027   1,018 9
2,586   2,131 455
987   959 28
1,084   996 88
108   105 3
1,770   1,711 59
557   563 -6
699   563 136
2,907   2,574 333
1,195   1,135 60
2,330   2,380 -50
660   661 -1
3,203   3,103 100
1,033   951 82
2,482   1,919 563
699   627 72
379   302 77
483   431 52
247   261 -14
2,476   2,287 189
317   324 -7
2,237   2,073 164
624   620 4
3,120   2,149 971
311   258 53
1,071   963 108
436   380 56
787   725 62
2,171   2,078 93
1,356   1,308 48
3,184   3,063 121
4,101   4,033 68
166   159 7
577   590 -13
2,824   2,295 529
2,670   2,689 -19
746   735 11
2,118   1,840 278
4,348   3,245 1,103
5,608   5,676 -68
1,933   1,683 250
9,075   7,513 1,562
4,721   5,533 -812
4,246   3,761 485
2,401   2,135 266
2,865   2,208 657
607   491 116
2,739   2,164 575
2,225   1,992 233
652   668 -16
1,171   1,125 46
9,237   10,128 -891
25,275   18,832 6,443
1   2 -1
18   18  
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
      88,673
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,359
b       41,118
c        
d       -1
e       5,308
      3,076
       
       
       
       
      13,247
      -10,484
      19,152
       
      -1
      4,358
      -18,177
      -1
      -1
       
       
       
      -10,740
       
      -1
      23,707
      21,601
      11,363
      -4,878
      -25,672
      50,214
      78,127
      -1,030
      12,213
      -9,728
      -13,651
      -29,644
      14,385
      38,887
      -2,930
      47,068
      3,148
      -1
       
       
      94
      35,680
      -1
      -1
      6,296
      11,418
      -1
      -1
      217
      18
      582
      3,029
      -3,189
      8,141
      5,253
      11,992
      13,710
      -3,224
      -3,820
      2,720
      244,939
      193,943
      29,857
      45,436
      -93
      364,200
      -3,111
      31,395
      -697
      179,984
      133,333
      33,785
      16,405
      7,170
      35,681
      1,491
      58,624
      38,622
      18,990
      46,924
      1,819
      88,364
      46,482
      8,999
      17,514
      2,509
      33,479
      41,842
      11,363
      117,425
      97,693
      22,593
      23,253
      95,529
      12,815
      54,610
      283,305
      356,574
      375,418
      39,099
      7,996
      19,511
      243,202
      2,388
      29,160
      -5,406
      10,963
      50,545
      64,807
      -2,027
      -4,752
      -9,853
      397,302
      -844
      33,179
      8,199
      1,595
      -4,000
      9,471
      40,189
      5,782
      -4,700
      -236
      28,735
      125,078
      -360
      103,693
      1,307
      3,744
      54,302
      9,479
      13,111
      -1,771
      8,153
      26,935
      54,831
      39,726
      14,763
      123,855
      51,259
      67,014
      7,579
      10,366
      8,781
      8,458
      9,076
      8,354
      6,627
      5,630
      9,554
      6,032
      7,294
      11,418
      1,344
      22
      9,788
      1,207
      5,178
      7,071
      1,598
      -346
      -12
      -21
      -9
      -2
       
      -295
      -42
       
      45
      151
      20
      3
      18
      -37
      393
      1,070
      157
      363
      732
      59
      208
      -10
      315
      147
      -692
       
       
      -923
      -165
      1,042
      478
      5
      -144
      -132
      -1,288
      -69
      -89
      185
      181
      348
      -3,732
      3,234
      219
      -94
      451
      190
      1,087
      157
      230
      107
      151
      153
      94
      -138
      -681
      -21
       
      -1
      330
      1,199
      117
      1,176
      495
      216
      5
      2,524
      187
      93
      41
      348
      404
      1,080
      1,066
      51
      22
      332
      25
      -74
      105
      19
      -16
      27
      379
      12
      20
      16
      -21
      13
      73
      264
      -68
      260
      68
      136
      951
      159
      12
      497
      -16
      94
      -22
      83
      66
      6
      33
      6
      424
      101
       
      56
      -58
      4
      319
      131
      36
      13
      91
      -46
      -13
      -9
      84
      375
      19
      -5
      12
      151
      306
      87
      -249
      -84
      111
      6
      134
      -31
      -12
      67
      10
      771
      -50
      -30
      427
      -65
      41
      -34
      13
      1
      219
      347
      -10
      52
      290
      25
      -115
      -8
      270
      52
      -3
      4
      -57
      302
      108
      10
      -1
      -3
      87
      49
      -6
      84
      83
      51
      29
      32
      116
      92
      -141
      29
      67
      216
      874
      66
      137
      126
      15
      42
      8
      321
      134
      495
      -38
      12
      71
      -31
      532
      226
      -10
      86
      42
      -11
      13
      122
      15
      -65
      28
      96
      -13
      -20
      99
      93
      164
      1,228
      211
      273
      223
      -42
      -14
      -246
      43
      225
      299
       
      7
      154
      52
      1,443
      103
      54
      -85
      15
      2
      44
      -8
      129
      92
      7
      8
      43
      290
      2
      -50
      52
      124
      -42
      3,486
      159
      107
      55
      35
      -23
      -21
      3
      27
      37
      -13
      17
      -5
      195
      15
      5,433
      180
      239
      318
      2,317
      1,367
      104
      35
      -22
      211
      14
      47
      182
      63
      -4
      69
      65
      126
      -21
      25
      -22
      40
      8
      533
      -14
      124
      193
      988
      59
      -191
      7
      30
      -13
      149
      27
      12
      18
      118
      567
      127
      -292
      65
      68
      49
      42
       
      24
      4
      26
      27
      96
      -91
      -8
      35
      -4
      12
      223
      117
      -14
      223
      -15
      -12
      40
      23
      -36
      20
      86
      -7
      48
      -69
      192
      54
      28
      616
      76
      36
      46
      -46
      3
      16
      11
      101
      43
      -352
      387
      54
      -18
      -158
      -21
      37
      -12
      118
      4
      250
      30
      51
      -1
      -9
      1,371
      617
      -51
      598
      -12
      129
      -120
      -13
       
      34
      -84
      43
      28
      199
      6
      -84
      213
      -77
      3
      610
      11
      99
      38
      27
      -18
      12
      5
      541
      71
      -5
      322
      10
      -45
      -71
      70
      18
      55
      323
      8
      198
      -11
      12
      506
      -73
      -21
      51
      63
      7
      121
      -576
      41
      90
      -13
      31
      1
      626
      76
      41
      54
      238
      95
      37
      -21
      15
      -11
      -14
      338
      -175
      66
      6
      11
      2
      -48
      1,187
      404
      88
      -92
      24
      2
      162
      11
      150
      -9
      98
      -25
      59
      46
      100
      87
      181
      273
      54
      225
      49
      9
      455
      28
      88
      3
      59
      -6
      136
      333
      60
      -50
      -1
      100
      82
      563
      72
      77
      52
      -14
      189
      -7
      164
      4
      971
      53
      108
      56
      62
      93
      48
      121
      68
      7
      -13
      529
      -19
      11
      278
      1,103
      -68
      250
      1,562
      -812
      485
      266
      657
      116
      575
      233
      -16
      46
      -891
      6,443
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,469,347
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 81,262
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 81,262
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 81,262
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 104,927
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 104,927
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23,665
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet23,665 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-6328

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    29     		157,656    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,076,725
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,076,725
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,076,725
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    346,151
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,730,574
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,136,529
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,136,529
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    81,262
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    81,262
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,055,267
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,055,267
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,055,267
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,074,563
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,074,563
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,074,563
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,055,267
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 931,183
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,074,563
    a Applied to 2019, but not more than line 2a 931,183
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 143,380
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		911,887
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARY E WILSON MEMORIAL UNION CH
    7 VALLEY RD
    WATCHUNG,NJ070696034     		NONE PC GENERAL OPERATING 164,568
    FROST VALLEY YMCA
    2000 FROST VALLEY RD
    CLARYVILLE,NY127255221     		NONE PC GENERAL OPERATING 164,568
    MUHLENBERG HOSPITAL FOUNDATION
    MICHAEL BATEMAN
    EDISON,NJ088203902     		NONE PC GENERAL OPERATING 164,574
    PEACE MEMORIAL PRESBYTERIAN CH
    ATTN BUSINESS MANAGER
    110 S FORT HARRISON AVE
    CLEARWATER,FL337565107     		NONE PC GENERAL OPERATING 164,568
    THE FLORIDA ORCHESTRA INC
    244 2ND AVE NORTH 421
    ST PETERSBURG,FL337013306     		NONE PC GENERAL OPERATING 164,568
    MORTON PLANT MEASE FDN
    1200 DRUID RD SOUTH
    BELLEAIR,FL337561995     		NONE PC GENERAL OPERATING 164,568
    Total .................................bullet 3a 987,414
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 462,112  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,469,347  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTOTAL FINA S A     		    14 681  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   5,932,140  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,932,140
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM & MARY MITCHELL FDN
    EIN:
    35-6536740
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM & MARY MITCHELL FDN
    EIN:
    35-6536740
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    001317205 AIA GROUP LTD SPONSO 44,963 44,459
    001744101 AMN HEALTHCARE SERVI 15,961 19,976
    006754204 ADECCO GROUP SA 9,210 9,107
    008252108 AFFILIATED MANAGERS 51,432 53,511
    008492100 AGREE RLTY CORP REIT 8,698 9,234
    009126202 AIR LIQUIDE ADR 9,529 10,191
    009158106 AIR PRODUCTS & CHEMI 4,409 5,466
    009279100 AIRBUS SE ADR 8,115 9,016
    015271109 ALEXANDRIA REAL ESTA 13,274 14,555
    018581108 ALLIANCE DATA SYSTEM 7,943 7,502
    024835100 AMERICAN CAMPUS CMNT 4,882 5,373
    030506109 AMERICAN WOODMARK CO 13,982 12,008
    031162100 AMGEN INC 10,636 20,475
    037833100 APPLE INC 5,020 52,867
    040413106 ARISTA NETWORKS INC 29,717 36,956
    042735100 ARROW ELECTRONICS IN 11,680 12,180
    049255706 ATLAS COPCO AB SPONS 23,221 24,047
    052769106 AUTODESK INC 24,796 26,855
    053015103 AUTOMATIC DATA PROCE 33,310 35,752
    053484101 AVALONBAY COMMUNITIE 19,784 22,330
    057665200 BALCHEM CORP CL B 12,402 12,863
    067806109 BARNES GROUP INC 10,544 10,353
    075887109 BECTON DICKINSON & C 60,988 61,527
    099406100 BOOT BARN HOLDINGS I 23,275 30,930
    101121101 BOSTON PPTYS INC REI 13,331 14,897
    101388106 BOTTOMLINE TECHNOLOG 11,224 9,530
    109194100 BRIGHT HORIZONS FAMI 31,878 28,392
    109641100 BRINKER INTERNATIONA 12,459 10,576
    112585104 BROOKFIELD ASSET MAN 40,625 45,576
    115236101 BROWN & BROWN INC 11,187 13,072
    115637209 BROWN FORMAN CORP CL 3,666 3,972
    125523100 CIGNA CORP 21,699 20,151
    126402106 CSW INDUSTRIALS INC 9,763 8,885
    126501105 CTS CORP 8,268 9,587
    127097103 CABOT OIL & GAS CORP 14,292 13,776
    127190304 CACI INTL INC CL A 6,953 7,143
    133131102 CAMDEN PROPERTY REIT 7,893 9,685
    142795202 CARLSBERG AS SPON AD 9,138 10,708
    143130102 CARMAX INC 33,850 33,062
    156727109 CERENCE INC-WI 9,548 10,137
    165303108 CHESAPEAKE UTILITIES 7,247 7,581
    169656105 CHIPOTLE MEXICAN GRI 20,226 21,705
    172062101 CINCINNATI FINANCIAL 16,784 18,543
    191098102 COCA COLA CONSOLIDAT 13,171 17,694
    191216100 COCA COLA CO 16,663 17,640
    192422103 COGNEX CORP 1,671 1,765
    192446102 COGNIZANT TECHNOLOGY 36,671 33,037
    194014106 COLFAX CORP 3,625 3,619
    199908104 COMFORT SYS USA INC 10,682 11,503
    200525103 COMMERCE BANCSHARES 12,586 12,228
    204280309 COMPAGNIE DE SAINT-U 8,203 9,185
    207410101 CONMED CORP 11,865 12,918
    217204106 COPART INC 24,109 29,003
    222795502 COUSINS PROPERTIES I 4,905 5,223
    225310101 CREDIT ACCEPTANCE CO 11,084 13,623
    228368106 CROWN HOLDINGS INC 19,048 19,931
    229663109 CUBESMART 5,108 6,392
    229899109 CULLEN FROST BANKERS 13,380 13,328
    235851102 DANAHER CORP 27,924 33,545
    253868103 DIGITAL RLTY TR INC 30,212 33,402
    254543101 DIODES INC 8,534 7,658
    256677105 DOLLAR GENERAL CORP 6,468 8,872
    258278100 DORMAN PRODUCTS INC 15,928 15,447
    264411505 DUKE REALTY CORP REI 11,912 13,589
    277276101 EASTGROUP PPTYS INC 7,258 8,387
    278642103 EBAY INC 27,345 31,665
    282914100 8X8 INC 7,001 5,885
    293603106 ENTAIN PLC -UNSPONSO 14,914 16,464
    294429105 EQUIFAX INC 18,768 25,867
    297178105 ESSEX PPTY TR INC RE 13,517 14,700
    302081104 EXLSERVICE HOLDINGS 10,858 13,283
    307305102 FANUC CORP ADR 8,329 8,294
    311900104 FASTENAL CO 13,097 14,092
    313747206 FEDERAL REALTY INVT 6,098 7,147
    349853101 FORWARD AIR CORP 13,498 13,822
    353514102 FRANKLIN ELECTRIC IN 12,575 13,060
    358029106 FRESENIUS MEDICAL CA 8,902 10,060
    366651107 GARTNER INC 9,559 12,594
    369550108 GENERAL DYNAMICS COR 14,120 15,061
    370334104 GENERAL MILLS INC 18,054 18,096
    374297109 GETTY RLTY CORP NEW 6,770 7,383
    380237107 GODADDY INC - CLASS 30,369 35,045
    392709101 GREEN BRICK PARTNERS 6,522 6,663
    410345102 HANESBRANDS INC - W/ 10,264 9,410
    422806208 HEICO CORP NEW CL A 13,048 13,908
    431284108 HIGHWOODS PPTYS INC 3,839 4,110
    433578507 HITACHI LTD ADR 10 C 9,250 10,538
    436893200 HOME BANCSHARES INC 12,936 11,797
    437076102 HOME DEPOT INC 5,899 29,338
    438516106 HONEYWELL INTL INC 18,755 19,303
    444097109 HUDSON PACIFIC PROPE 3,749 3,839
    448579102 HYATT HOTELS CORP CL 7,181 6,522
    451107106 IDACORP INC 12,139 11,993
    457985208 INTEGRA LIFESCIENCES 17,845 18,152
    461202103 INTUIT SOFTWARE 35,900 46,076
    465562106 ITAU UNIBANCO BANCO 7,289 8,775
    466032109 J & J SNACK FOODS CO 8,491 9,418
    478160104 JOHNSON & JOHNSON 58,591 67,379
    483007704 KAISER ALUMINUM CORP 13,876 15,313
    489398107 KENNEDY WILSON HOLDI 4,795 4,610
    493732101 K.FORCE INC 10,392 12,838
    500458401 KOMATSU LTD SPON ADR 15,061 12,028
    500472303 KONINKLIJKE PHILLIPS 8,909 7,704
    500643200 KORN FERRY 12,916 14,945
    502441306 LVMH MOET HENNESSY L 32,099 37,872
    505336107 LA Z BOY INC 12,460 10,556
    512816109 LAMAR ADVERTISING CO 7,587 8,562
    525558201 LEMAITRE VASCULAR IN 6,978 8,665
    526057104 LENNAR CORP CLASS A 40,445 41,528
    530307107 LIBERTY BROADBAND-A 5,101 5,718
    530307305 LIBERTY BROADBAND-C 22,413 25,007
    531229854 LIBERTY FORMULA ONE 8,699 9,063
    531229870 LIBERTY FORMULA ONE 616 639
    534187109 LINCOLN NATIONAL COR 17,093 17,281
    536797103 LITHIA MTRS INC CL A 16,082 14,777
    538034109 LIVE NATION ENTERTAI 15,956 16,467
    550021109 LULULEMON ATHLETICA 20,750 24,088
    554382101 THE MACERICH COMPANY 1,857 2,610
    566324109 MARCUS & MILLICHAP I 11,060 12,555
    570535104 MARKEL CORP (HOLDING 20,092 21,361
    571748102 MARSH & MCLENNAN COM 14,832 15,053
    573284106 MARTIN MARIETTA MATL 30,531 33,070
    577933104 MAXIMUS INC 10,167 10,292
    587376104 MERCANTILE BANK CORP 7,242 6,825
    589339209 MERCK KGAA-SPONSORED 9,906 11,248
    589378108 MERCURY SYSTEMS INC 9,210 8,882
    592688105 METTLER TOLEDO INTL 34,826 42,946
    594918104 MICROSOFT CORP 17,843 117,571
    595017104 MICROCHIP TECHNOLOGY 41,648 40,130
    606822104 MITSUBISHI UFJ FINL 9,977 9,030
    615369105 MOODY'S CORP 8,125 10,146
    624580106 MOVADO GROUP INC 10,778 13,973
    626425102 MURATA MFG CO LTD AD 8,368 7,629
    629377508 NRG ENERGY, INC. 12,709 14,266
    637417106 NATIONAL RETAIL PPTY 5,350 5,860
    639050103 NATUS MEDICAL INC 7,504 6,885
    640491106 NEOGEN CORP 15,534 17,219
    641069406 NESTLE S.A. SPONSORE 19,635 21,954
    654106103 NIKE INC CLASS B 47,159 52,836
    680033107 OLD NATIONAL BANCORP 7,839 6,991
    681116109 OLLIE'S BARGAIN OUTL 7,672 7,319
    681936100 OMEGA HEALTHCARE INV 5,832 5,770
    683344105 ONTO INNOVATION INC 14,380 16,872
    695127100 PACIRA BIOSCIENCES I 34,082 29,308
    697435105 PALO ALTO NETWORKS I 39,846 45,639
    700517105 PARK HOTELS & RESORT 4,972 4,637
    701094104 PARKER HANNIFIN CORP 23,006 22,726
    703343103 PATRICK INDUSTRIES I 6,320 5,329
    705573103 PEGASYSTEMS INC 18,192 21,574
    713448108 PEPSICO INC 66,196 70,825
    714264207 PERNOD RICARD SA UNS 27,909 32,663
    717081103 PFIZER INC 37,859 41,196
    718546104 PHILLIPS 66 13,527 14,074
    737630103 POTLATCHDELTIC CORP 3,722 3,880
    742718109 PROCTER & GAMBLE CO 31,303 44,797
    743315103 PROGRESSIVE CORP OHI 6,142 6,678
    747316107 QUAKER CHEMICAL CORP 11,238 10,911
    747525103 QUALCOMM 24,665 24,012
    747601201 QUALTRICS INTERNATIO 569 612
    749685103 RPM INTERNATIONAL IN 17,353 17,381
    754907103 RAYONIER INC 3,654 4,168
    756109104 REALTY INCOME CORP 15,897 17,085
    756255204 RECKITT BENCKISER-SP 7,797 7,608
    758849103 REGENCY CENTERS CORP 9,535 11,020
    759916109 REPLIGEN CORP 22,186 21,559
    761152107 RESMED INC 23,170 30,322
    771195104 ROCHE HOLDING LTD SP 7,430 8,223
    776696106 ROPER TECHNOLOGIES I 17,861 20,689
    778296103 ROSS STORES INC 6,141 6,324
    803054204 SAP SE SPONSORED ADR 13,211 14,748
    816300107 SELECTIVE INSURANCE 18,721 20,774
    826197501 SIEMENS AG SPON ADR 14,792 14,494
    826919102 SILICON LABORATORIES 5,844 6,130
    828806109 SIMON PROPERTY GROUP 28,346 32,229
    829214105 SIMULATIONS PLUS INC 15,168 13,178
    830830105 SKYLINE CHAMPION COR 16,582 19,668
    835699307 SONY GROUP CORPORATI 26,374 24,013
    840441109 SOUTH STATE CORP 14,911 14,635
    848637104 SPLUNK INC 48,040 49,013
    852234103 SQUARE INC - A 36,654 39,983
    855244109 STARBUCKS CORP 35,817 36,897
    860372101 STEWART INFORMATION 8,744 9,637
    860630102 STIFEL FINL CORP 10,281 10,378
    860897107 STITCH FIX INC-CLASS 32,697 41,607
    862121100 STORE CAPITAL CORP 7,837 8,282
    863667101 STRYKER CORP 47,618 56,102
    866674104 SUN CMNTYS INC 18,311 20,911
    867224107 SUNCOR ENERGY INC IS 25,691 28,500
    868459108 SUPERNUS PHARMACEUTI 5,279 6,096
    872540109 TJX COMPANIES INC NE 20,848 21,170
    874039100 TAIWAN SEMICONDUCTOR 42,596 48,304
    882508104 TEXAS INSTRUMENTS IN 25,935 27,499
    882681109 TEXAS ROADHOUSE INC 11,511 11,736
    893641100 TRANSDIGM GROUP INC 58,918 64,082
    902252105 TYLER TECHNOLOGIES I 18,970 20,357
    902494103 TYSON FOODS INC CLAS 13,475 13,203
    902653104 UDR INC 10,271 11,559
    902788108 UMB FINL CORP 6,875 6,886
    903480101 UCB SA - UNSPONSORED 6,857 7,371
    909907107 UNITED BANKSHARES IN 10,882 10,293
    911312106 UNITED PARCEL SERVIC 19,434 25,164
    911363109 UNITED RENTALS INC 25,729 26,159
    913259107 UNITIL CORPORATION 6,205 7,045
    925652109 VICI PROPERTIES INC 12,660 13,928
    929042109 VORNADO REALTY TRUST 7,311 7,281
    929160109 VULCAN MATERIALS CO 21,839 23,325
    931427108 WALGREENS BOOTS ALLI 9,094 9,102
    948741103 WEINGARTEN REALTY IN 4,978 6,029
    958102105 WESTERN DIGITAL CORP 25,745 25,977
    962166104 WEYERHAEUSER CO 20,689 20,755
    963320106 WHIRLPOOL CORP 19,982 19,840
    983793100 XPO LOGISTICS INC 19,761 22,522
    989825104 ZURICH INS GROUP LTD 9,165 8,573
    92343E102 VERISIGN INC 15,839 18,443
    26927E104 EVO PAYMENTS INC-CLA 19,042 18,863
    30051E104 EVOLUTION AB ADR SED 22,421 18,572
    08862E109 BEYOND MEAT INC 46,065 54,492
    00724F101 ADOBE INC 28,433 36,310
    00774W103 AENA SME SA-ADR SEDO 9,320 8,623
    00783V104 ADYEN NV-UNSPON ADR 17,834 19,165
    00846U101 AGILENT TECHNOLOGIES 3,915 4,582
    00912X302 AIR LEASE CORP 8,072 6,887
    01609W102 ALIBABA GROUP HOLDIN 11,111 10,659
    02079K305 ALPHABET INC/CA-CL A 10,988 83,021
    02263T104 AMADEUS IT GROUP S A 28,481 28,825
    02665T306 AMERICAN HOMES 4 REN 6,925 8,197
    03027X100 AMERICAN TOWER CORP 77,188 89,416
    03064D108 AMERICOLD REALTY TRU 6,495 6,586
    03076C106 AMERIPRISE FINANCIAL 41,543 45,296
    03485P300 ANGLO AMERICAN PLC-S 13,527 13,833
    03662Q105 ANSYS INC 43,197 44,771
    03750L109 APARTMENT INCOME REI 5,575 6,071
    03783C100 APPFOLIO INC - A 7,023 7,060
    03784Y200 APPLE HOSPITALITY RE 3,832 3,891
    03990B101 ARES MANAGEMENT CORP 2,437 2,925
    04351P101 ASCENDIS PHARMA A/S 31,769 30,257
    04621X108 ASSURANT INC 12,351 13,588
    04911A107 ATLANTIC UNION BANKS 14,932 14,090
    05368M106 AVID BIOSERVICES INC 9,072 13,030
    05523R107 BAE SYSYTEMS PLC SPO 8,839 9,425
    05964H105 BANCO SANTANDER S A 9,411 10,655
    05990K106 BANC OF CALIFORNIA I 11,024 9,945
    08160H101 BENCHMARK ELECT 11,881 10,986
    08579W103 BERRY GLOBAL GROUP I 11,817 12,718
    09062W204 BIOLIFE SOLUTIONS IN 7,820 9,392
    09215C105 BLACK KNIGHT INC-WHE 20,399 21,445
    09227Q100 BLACKBAUD INC 9,236 9,801
    10918L103 BRIGHAM MINERALS INC 5,717 8,367
    11120U105 BRIXMOR PROPERTY GRO 5,128 5,860
    11133T103 BROADRIDGE FINANCIAL 25,666 28,106
    11135F101 BROADCOM INC 17,299 27,657
    11275Q107 BROOKFIELD INFRASTRU 13,844 14,854
    11284V105 BROOKFIELD RENEWABLE 5,342 4,949
    12504L109 CBRE GROUP INC 36,124 40,807
    12637N204 CSL LTD-SPONSORED AD 29,241 30,735
    12653C108 CNX RESOURCES CORP 15,578 14,534
    12739A100 CADENCE BANCORP 12,798 12,591
    13645T100 CANADIAN PACIFIC RAI 32,131 33,994
    13765N107 CANNAE HOLDINGS INC 2,334 2,001
    13961R100 CAPGEMINI SE - UNSPO 10,140 11,331
    14040H105 CAPITAL ONE FINANCIA 21,729 26,761
    14161W105 CARDLYTICS INC 5,792 7,616
    14808P109 CASS INFORMATION SYS 7,371 6,479
    15135B101 CENTENE CORP 19,141 21,733
    16115Q308 CHART INDUSTRIES INC 5,970 5,999
    20337X109 COMMSCOPE HOLDING CO 4,584 6,286
    20449X401 COMPASS GROUP PLC-SP 8,255 8,680
    20602D101 CONCENTRIX CORP - WI 10,155 12,060
    21870Q105 CORESITE REALTY CORP 7,050 8,076
    22052L104 CORTEVA INC-W/I 24,847 23,284
    22160N109 COSTAR GROUP INC 31,691 31,472
    22822V101 CROWN CASTLE INTL CO 72,593 83,893
    23283R100 CYRUSONE INC 6,674 7,080
    23304Y100 DBS GROUP HLDGS LTD 8,901 9,271
    23636T100 DANONE SPONS ADR 9,382 9,300
    24703L202 DELL TECHNOLOGIES -C 24,499 27,708
    25157Y202 DEUTSCHE POST AG SPO 8,854 11,176
    25401T108 DIGITALBRIDGE GROUP 3,964 4,787
    25754A201 DOMINO'S PIZZA, INC. 12,936 16,327
    26251A108 DSV PANALPINA A/S AD 30,140 37,079
    26856L103 ELF BEAUTY INC 16,714 15,823
    26884U109 EPR PROPERTIES 5,285 5,953
    27579R104 EAST WEST BANCORP IN 15,508 14,768
    27616P103 EASTERLY GOVERNMENT 9,215 9,233
    28414H103 ELANCO ANIMAL HEALTH 15,327 17,935
    29260V105 ENDAVA PLC- SPON ADR 10,713 14,059
    29265W207 ENEL SPA ADR 8,761 8,158
    29275Y102 ENERSYS 10,059 10,066
    29414B104 EPAM SYSTEMS INC 18,597 19,927
    29444U700 EQUINIX INC 59,165 71,431
    29472R108 EQUITY LIFESTYLE PRO 15,571 18,280
    29476L107 EQUITY RESIDENTIAL S 19,940 21,406
    29978A104 EVERBRIDGE INC 15,714 16,330
    30063P105 EXACT SCIENCES CORP 41,897 38,909
    30215C101 EXPERIAN PLC SPON AD 25,833 29,335
    30225T102 EXTRA SPACE STORAGE 12,632 16,218
    31620R303 FNF GROUP-W/I 8,056 9,040
    32054K103 FIRST INDL REALTY TR 5,624 6,477
    33616C100 FIRST REPUBLIC BANK/ 8,189 9,171
    33829M101 FIVE BELOW 27,556 27,058
    36237H101 G-III APPAREL GROUP 12,984 12,815
    36467J108 GAMING AND LEISURE P 9,463 10,332
    39874R101 GROCERY OUTLET HOLDI 12,398 11,715
    40171V100 GUIDEWIRE SOFTWARE I 15,055 16,457
    40412C101 HCA HEALTHCARE INC 19,215 21,087
    40415F101 HDFC BANK LTD SPON - 24,486 22,887
    42250P103 HEALTHPEAK PROPERTIE 13,009 13,682
    42805E306 HESKA CORP 11,239 14,473
    43300A203 HILTON WORLDWIDE HLD 25,838 25,210
    44107P104 HOST HOTELS & RESORT 9,946 9,690
    44267D107 HOWARD HUGHES CORP T 8,516 8,479
    44925C103 ICF INTERNATIONAL IN 14,633 14,673
    45168D104 IDEXX LABS INC 11,246 14,526
    46187W107 INVITATION HOMES INC 11,805 14,096
    46284V101 IRON MOUNTAIN INC 11,939 13,881
    46625H100 JPMORGAN CHASE & CO 3,739 21,776
    48020Q107 JONES LANG LASALLE I 10,545 11,728
    48137C108 JULIS BAER GROUP LTD 9,895 9,731
    48241F104 KBC GROEP NV UNSP AD 9,630 9,854
    48251W104 KKR & CO INC CLASS A 29,670 35,959
    49427F108 KILROY RLTY CORP REI 5,887 6,268
    49446R109 KIMCO REALTY CORP RE 6,698 7,589
    50077B207 KRATOS DEFENSE SECUR 8,363 9,288
    50187A107 LHC GROUP INC 17,932 18,424
    50187T106 LGI HOMES INC 8,483 9,716
    51809L109 LASERTEC CORP - ADR 18,606 21,902
    52603B107 LENDINGTREE INC 7,599 7,416
    53223X107 LIFE STORAGE INC 5,036 6,334
    54211N101 LONDON STOCK EXCHG-U 9,301 9,800
    54338V101 LONZA GROUP AG UNSPO 19,217 22,904
    55087P104 LYFT INC-A 41,926 40,219
    55354G100 MSCI INC 8,299 10,662
    57636Q104 MASTERCARD INC CL A 24,758 25,191
    58463J304 MEDICAL PROPERTIES T 8,688 8,201
    58506Q109 MEDPACE HOLDINGS INC 34,965 37,092
    58733R102 MERCADOLIBRE INC 32,154 34,271
    59064R109 MESA LABS INC 11,333 12,203
    59410T106 MICHELIN (CGDE) UNSP 19,861 20,965
    59522J103 MID AMER APT CMNTYS 11,543 13,642
    60786M105 MOELIS & CO 12,075 12,345
    60878Y108 MOMENTIVE GLOBAL INC 28,467 32,342
    64049M209 NEOGENOMICS INC COM 15,072 13,687
    65336K103 NEXSTAR MEDIA GROUP 18,066 17,154
    65558R109 NORDEA BANK ABP - SP 8,461 9,452
    66987V109 NOVARTIS AG SPONSORE 13,160 13,868
    67059N108 NUTANIX INC - A 32,201 46,552
    67098H104 O-I GLASS INC 2,817 3,707
    67103H107 O REILLY AUTOMOTIVE 22,165 25,479
    67623C109 OFFICE PROPERTIES IN 4,416 4,719
    68213N109 OMNICELL INC 25,183 27,564
    69007J106 OUTFRONT MEDIA INC 4,195 4,494
    69924R108 PARAMOUNT GROUP INC 4,474 4,501
    70450Y103 PAYPAL HOLDINGS INC- 18,102 23,901
    70509V100 PEBBLEBROOK HOTEL TR 4,176 3,956
    70614W100 PELOTON INTERACTIVE 17,568 18,479
    71944F106 PHREESIA INC 8,538 10,789
    74340W103 PROLOGIS INC 63,468 73,630
    74365P108 PROSUS NV -SPON ADR 12,914 11,250
    74460D109 PUBLIC STORAGE REITS 25,235 32,174
    74736A103 QTS REALTY TRUST INC 5,215 6,416
    74758T303 QUALYS INC 5,080 4,833
    74915M100 QURATE RETAIL INC SE 7,323 7,723
    75605Y106 REALOGY HOLDINGS COR 2,546 2,952
    75737F108 REDFIN CORP 5,518 5,009
    76029L100 REPAY HOLDINGS CORP 8,873 9,015
    76131D103 RESTAURANT BRANDS IN 12,051 12,050
    76169C100 REXFORD INDUSTRIAL R 5,472 6,208
    78377T107 RYMAN HOSPITALITY PP 3,367 3,395
    78409V104 S&P GLOBAL INC 2,115 5,746
    78410G104 SBA COMMUNICATIONS C 49,405 57,366
    78440X804 SL GREEN REALTY CORP 4,871 5,360
    78463M107 SPS COMMERCE INC 5,039 4,893
    78573L106 SABRA HEALTH CARE RE 4,723 4,841
    78709Y105 SAIA INC 17,499 16,969
    80007R105 SANDS CHINA LTD UNSP 10,881 9,089
    82322R109 SHENZHOU INTERNATI-U 18,078 19,385
    82509L107 SHOPIFY INC - A W/I 21,514 27,759
    82674R103 SIKA AG-BR-ADR ADR S 18,836 21,733
    82706C108 SILICON MOTION TECHN 10,551 10,833
    82982L103 SITEONE LANDSCAPE SU 8,856 8,632
    83175M205 SMITH & NEPHEW P/C S 8,959 10,252
    84860W300 SPIRIT REALTY CAPITA 5,726 6,506
    85254J102 STAG INDUSTRIES INC 5,236 5,877
    86614U100 SUMMIT MATERIALS INC 4,853 6,203
    87162W100 SYNNEX CORP 8,270 9,132
    87266J104 TPI COMPOSITES INC 5,719 5,665
    88032Q109 TENCENT HOLDINGS LTD 23,607 21,686
    88146M101 TERRENO REALTY CORP 3,804 4,258
    88579Y101 3M COMPANY 58,665 61,575
    89055F103 TOPBUILD CORP 14,391 13,845
    89400J107 TRANSUNION 10,384 14,165
    90184L102 TWITTER INC 59,809 63,856
    90384S303 ULTA BEAUTY INC 35,887 39,418
    91324P102 UNITEDHEALTH GROUP I 18,708 50,055
    91336L107 UNIVAR SOLUTIONS INC 5,183 5,997
    91879Q109 VAIL RESORTS INC 42,644 43,680
    92276F100 VENTAS INC 16,317 17,358
    92339V308 VEREIT INC 8,815 10,564
    92345Y106 VERISK ANALYTICS INC 22,550 22,539
    92763W103 VIPSHOP HOLDINGS LTD 10,980 7,731
    92918V109 VROOM INC 35,002 38,679
    92932M101 WNS HOLDINGS LTD ADR 20,214 22,364
    92936U109 W P CAREY INC 9,060 9,701
    94106L109 WASTE MANAGEMENT INC 20,400 23,118
    95040Q104 WELLTOWER INC 22,846 26,758
    98139A105 WORKIVA INC 23,111 27,499
    98260N108 WUXI BIOLOGICS CAYMA 15,038 23,478
    98419M100 XYLEM INC 18,639 21,833
    98585X104 YETI HOLDINGS INC 9,052 11,110
    98850P109 YUM CHINA HOLDINGS I 8,310 9,010
    G0084W101 ADIENT PLC SEDOL BD8 5,627 6,147
    G0176J109 ALLEGION PLC SEDOL B 16,750 19,363
    G037AX101 AMBARELLA INC SEDOL 9,075 9,064
    G0403H108 AON PLC/IRELAND-A SE 19,225 20,533
    G0450A105 ARCH CAPITAL GROUP L 12,858 13,551
    G1151C101 ACCENTURE PLC CLASS 51,219 77,825
    G14838109 MIMECAST LTD SEDOL B 12,663 15,756
    G16169107 BROOKFIELD ASSET MAN 425 321
    G4705A100 ICON PLC SEDOL B94G4 10,131 11,162
    G47567105 IHS MARKIT LTD SEDOL 5,698 6,760
    G51502105 JOHNSON CTLS INTL PL 20,504 23,334
    G5480U120 LIBERTY GLOBAL PLC S 21,609 22,038
    G5960L103 MEDTRONIC PLC SEDOL 18,101 19,240
    G8473T100 STERIS PLC SEDOL BFY 17,906 19,805
    H01301128 ALCON INC SEDOL BJXB 36,717 37,378
    H1467J104 CHUBB LTD SEDOL B3BQ 13,110 13,192
    M98068105 WIX.COM LTD SEDOL BF 24,321 24,093
    N00985106 AERCAP HOLDINGS NV I 11,178 9,679
    N07059210 ASML HOLDING NV-NY S 41,879 50,431
    N3167Y103 FERRARI NV - W/I SED 21,936 22,047
    Y2573F102 FLEX LTD SEDOL 23530 12,635 12,652

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WILLIAM & MARY MITCHELL FDN
    EIN:
    35-6536740
    US Government Securities - End of Year Book Value:

    1,513
    US Government Securities - End of Year Fair Market Value:

    1,769
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM & MARY MITCHELL FDN
    EIN:
    35-6536740
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    ALTERNATIVE INVESTMENTS      
    258620798 DOUBLELINE FLEXIBLE AT COST 965,325 967,213
    317609295 SEAFARER OVERSEAS GR AT COST 728,102 826,945
    413838657 OAKMARK INTL SM CAP- AT COST 494,442 530,259
    464287200 ISHARES CORE S&P 500 AT COST 647,171 859,840
    543069405 LONGLEAF PARTNERS FD AT COST 472,203 470,563
    552746364 MFS EMERGING MKTS DE AT COST 592,381 601,741
    936793686 WASATCH INTL OPPORTU AT COST 410,958 424,027
    957663503 WESTERN ASSET CORE P AT COST 2,365,284 2,401,239
    46090E103 INVESCO QQQ TRUST ET AT COST 1,240,952 1,377,315
    09252M883 BLACKROCK TOTAL RETU AT COST 2,388,841 2,425,097
    46432F842 ISHARES CORE MSCI EA AT COST 604,365 708,400
    52106N459 LAZARD GLOBAL LISTED AT COST 922,324 948,278
    74440Y884 PGIM HIGH YIELD FUND AT COST 772,499 786,093
    77958B105 T ROWE PRICE INSTITU AT COST 790,227 786,674
    89154Q562 TOUCHSTONE SANDS EM AT COST 603,906 807,689
    97717X669 WISDOMTREE U.S. QUAL AT COST 633,358 669,855

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM & MARY MITCHELL FDN
    EIN:
    35-6536740
    Description Amount
    COST BASIS ADJUSTMENT - SALES 502
    RETURN OF CAPITAL ADJUSTMENT 5,078
    2020 TRANSACTION POSTED IN 2021 19,904
    WASH SALES ADJUSTMENT 390
    COST BASIS ADJUSTMENT 223


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM & MARY MITCHELL FDN
    EIN:
    35-6536740
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 867 0   867
    OTHER EXPENSE (NON-DEDUCTIBLE 7,258 0   7,258
    OTHER EXPENSE (NON-DEDUCTIBLE 196 0   196
    ADR SERVICE FEES 79 79   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM & MARY MITCHELL FDN
    EIN:
    35-6536740
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 681 681  


    TY 2020 TaxesSchedule
    Name:
    WILLIAM & MARY MITCHELL FDN
    EIN:
    35-6536740
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,955 1,955   0
    FEDERAL TAX PAYMENT - PRIOR YE 21,500 0   0
    FEDERAL ESTIMATES - PRINCIPAL 100,337 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,992 2,992   0
    FOREIGN TAXES ON NONQUALIFIED 1,489 1,489   0