TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
FREDERICK J PFEIFFER FOUNDATION

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

35-6593983

B Telephone number (see instructions)

(412) 807-6328

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$12,647,020J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	244,697		244,415
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,825,970
b	Gross sales price for all assets on line 6a 12,111,889
7	Capital gain net income (from Part IV, line 2)...			2,825,970
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).......		292	292
12	Total. Add lines 1 through 11........	3,070,959		3,070,677
13	Compensation of officers, directors, trustees, etc.	102,070		51,035		51,035
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)...		63,755	3,811		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).......		4,640	4,640
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	170,465		59,486	0	51,035
25	Contributions, gifts, grants paid.......	480,812				480,812
26	Total expenses and disbursements. Add lines 24 and 25	651,277		59,486	0	531,847
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,419,682
b	Net investment income (if negative, enter -0-)			3,011,191
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	426,800	344,829	344,829
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,381,641	3,823,282	4,309,639
	c	Investments—corporate bonds (attach schedule).......	1,107,244
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,455,216	7,602,257	7,992,552
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,370,901	11,770,368	12,647,020
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,370,901	11,770,368
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	9,370,901	11,770,368
	30	Total liabilities and net assets/fund balances (see instructions).	9,370,901	11,770,368

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

9,370,901

Enter amount from Part I, line 27a .....................

2,419,682

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

11,790,583

Decreases not included in line 2 (itemize) bullet

20,215

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

11,770,368

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	200. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-07-01
b	171. BURLINGTON STORES INC		2016-09-13	2020-07-01
c	191. BOOZ ALLEN HAMILTON HOLDING		2019-08-19	2020-07-13
d	70. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-08-19	2020-07-13
e	100000. DUKE ENERGY INDIANA INC 1ST MORTGAGE		2012-09-25	2020-07-15
	442. BAXTER INTERNATIONAL INC		2018-01-12	2020-08-12
	1156. CITIZENS FINANCIAL GROUP		2016-11-16	2020-08-12
	165. MCDONALDS CORP COM		2017-06-21	2020-08-21
	272. EVERSOURCE ENERGY		2020-03-20	2020-09-08
	523. CVS CAREMARK CORP		2019-12-12	2020-09-28
	544. CONOCOPHILLIPS		2017-11-07	2020-11-25
	456. CHURCH & DWIGHT INC		2019-08-19	2020-12-15
	542. CIENA CORP		2020-07-13	2020-12-15
	306. DANAHER CORP		2018-06-20	2020-12-15
	330. DARDEN RESTAURANTS INC W I		2019-05-29	2020-12-15
	493. INTEL CORP		2020-04-28	2020-12-15
	315. QUEST DIAGNOSTICS INC		2019-06-17	2020-12-15
	446. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-12-15
	218. CROWN CASTLE INTL CORP		2019-08-28	2020-12-24
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
	127. NORTHROP GRUMMAN CORPORATION		2015-03-30	2021-01-21
	477. EDWARDS LIFESCIENCES CORP		2019-09-10	2021-02-17
	486.3 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-12-23	2021-03-04
	16.769 DODGE & COX INCOME FUND		2014-12-22	2021-03-04
	324. ABBOTT LABORATORIES INC		2021-02-17	2021-03-11
	401. ABBVIE INC		2020-02-19	2021-03-11
	12848.752 CAMBIAR INTL EQUITY FUND-INS		2018-10-02	2021-03-11
	129. AIR PRODUCTS & CHEMICALS INC		2019-08-19	2021-03-11
	278. AKAMAI TECHNOLOGIES		2020-07-01	2021-03-11
	20249.731 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-07-29	2021-03-11
	299. ALLSTATE CORP		2019-12-12	2021-03-11
	67. ALPHABET INC/CA-CL A		2008-02-08	2021-03-11
	60. AMAZON.COM INC		2018-02-22	2021-03-11
	330. AMERICAN WATER WORKS CO INC		2016-02-10	2021-03-11
	136. AMGEN INC		2013-12-31	2021-03-11
	564. APPLE INC		2020-12-15	2021-03-11
	1469. APPLE INC		2010-07-09	2021-03-11
	100000. APPLE INC CALL 06/12/2027 UNSC		2017-11-07	2021-03-11
	54. AUTOZONE INC		2018-10-16	2021-03-11
	18200.728 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157		2018-10-02	2021-03-11
	9980.04 BAIRD MIDCAP INST		2016-03-31	2021-03-11
	2367. BANK OF AMERICA CORP		2018-08-01	2021-03-11
	50000. BERKSHIRE HATHAWAY INC SR UNSEC		2012-03-08	2021-03-11
	53. BLACKROCK INC		2020-08-12	2021-03-11
	24843.541 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-09-08	2021-03-11
	572. BOOZ ALLEN HAMILTON HOLDING		2019-01-08	2021-03-11
	572. BRISTOL MYERS SQUIBB CO		2018-09-18	2021-03-11
	162. BROADCOM INC		2019-02-11	2021-03-11
	465. CDW CORP/DE		2019-07-16	2021-03-11
	50000. CATERPILLAR INC SR UNSEC		2012-03-08	2021-03-11
	88. CHARTER COMMUNICATIONS INC-A		2020-02-19	2021-03-11
	100000. CHEVRON CORP CALL 02/16/2026 @ 100.000 UNSC		2016-06-22	2021-03-11
	232. CINTAS CORP		2019-08-19	2021-03-11
	565. CITIGROUP INC		2020-01-21	2021-03-11
	141. CLOROX CO		2020-04-06	2021-03-11
	1585. COMCAST CORPORATION CL A		2011-10-13	2021-03-11
	193. COSTCO WHSL CORP NEW COM		2018-08-01	2021-03-11
	464. D R HORTON INC		2020-08-21	2021-03-11
	126. DEERE & CO		2021-01-21	2021-03-11
	531. DISCOVER FINANCIAL W/I		2019-07-29	2021-03-11
	23296.565 DODGE & COX INCOME FUND		2013-09-19	2021-03-11
	250. DOLLAR GENERAL CORP		2018-11-13	2021-03-11
	100000. EMERSON ELECTRIC CO UNSC		2017-11-15	2021-03-11
	448. FMC CORPORATION NEW		2019-11-06	2021-03-11
	299. FACEBOOK INC		2016-03-03	2021-03-11
	9987. FIDELITY REAL ESTATE ETF ETF		2020-04-23	2021-03-11
	2321.906 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2012-11-02	2021-03-11
	184. HOME DEPOT INC COM		2012-01-26	2021-03-11
	393. INGERSOLL RAND INC		2019-04-15	2021-03-11
	100000. IBM CORP SR UNSECD		2012-09-25	2021-03-11
	1040. INTERPUBLIC GROUP COS INC COM		2020-11-25	2021-03-11
	1729. ISHARES TIPS BOND ETF		2008-11-26	2021-03-11
	2527. ISHARES TR S&P 500 INDEX FD		2019-12-12	2021-03-11
	1894. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2009-06-16	2021-03-11
	1750. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2009-06-16	2021-03-11
	620. ISHARES TR S&P SMLCP VALU		2019-10-22	2021-03-11
	1325. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND		2016-09-13	2021-03-11
	1550. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND		2015-07-10	2021-03-11
	881. ISHARES CORE MSCI EAFE ETF ETF		2019-10-29	2021-03-11
	857. J P MORGAN CHASE & CO COM		2002-11-14	2021-03-11
	49. JOHNSON & JOHNSON COM		2020-07-01	2021-03-11
	231. L3 HARRIS TECHNOLOGIES INC		2019-08-28	2021-03-11
	96. LAM RESEARCH CORP		2020-01-21	2021-03-11
	348. LILLY ELI & CO		2018-07-26	2021-03-11
	88. LOCKHEED MARTIN CORP		2019-07-02	2021-03-11
	378. MERCK & CO INC		2019-12-12	2021-03-11
	361. MERCK & CO INC		2020-09-28	2021-03-11
	1168. MICROSOFT CORP		1995-03-07	2021-03-11
	100000. MICROSOFT CORP UNSC		2015-01-07	2021-03-11
	546. MONDELEZ INTERNATIONAL		2020-02-19	2021-03-11
	288. MOTOROLA SOLUTIONS INC		2019-10-08	2021-03-11
	81. NETFLIX.COM INC		2020-12-15	2021-03-11
	394. OMNICOM GROUP INC		2019-06-17	2021-03-11
	100000. ORACLE CORP CALL 07/15/2023 @ 100.000 UNSC		2017-11-07	2021-03-11
	11607.908 PACIFIC FUNDS FLOATING RATE INCOME		2016-07-29	2021-03-11
	150. PAYPAL HOLDINGS INC-W/I		2020-12-15	2021-03-11
	200. PHILLIPS 66		2019-12-12	2021-03-11
	442. PROCTER & GAMBLE CO		2016-09-20	2021-03-11
	17656.136 PRUDENTIAL TOTAL RETURN BOND CLASS R6		2015-07-10	2021-03-11
	115. QUALCOMM		2020-12-15	2021-03-11
	898. QUANTA SVCS INC		2020-12-15	2021-03-11
	1541.794 ROWE PRICE NEW HORIZONS FUND INC CAP		2007-09-25	2021-03-11
	300. S&P GLOBAL INC		2016-05-24	2021-03-11
	43. STRYKER CORP		2019-08-19	2021-03-11
	40. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2021-03-11
	310. TARGET CORP		2019-08-28	2021-03-11
	100000. TARGET CORP UNSC		2015-01-07	2021-03-11
	86. TELEDYNE TECHNOLOGIES INC		2019-11-13	2021-03-11
	147. THERMO ELECTRON CORP COM		2020-08-12	2021-03-11
	730. TOTAL FINA S A		2016-05-10	2021-03-11
	371. TRANSUNION		2019-10-08	2021-03-11
	1024. TRUIST FINANCIAL CORP		2016-06-24	2021-03-11
	100000. US BANCORP SER X CALL 03/27/2027		2017-06-12	2021-03-11
	81. UNITEDHEALTH GROUP INC COM		2016-10-28	2021-03-11
	3425. VANGUARD FTSE EMERGING MARKETS ETF		2011-09-29	2021-03-11
	350. VISA INC CLASS A SHARES		2013-02-15	2021-03-11
	418. WEC ENERGY GROUP INC		2010-07-09	2021-03-11
	270. WASTE MANAGEMENT INC		2019-08-19	2021-03-11
	7. WASTE MANAGEMENT INC		2019-08-19	2021-03-11
	100000. WELLS FARGO & COMPANY SER MTN UNSC		2016-06-22	2021-03-11
	3771.84 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-13	2021-03-11
	27355.704 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2017-06-12	2021-03-11
	49. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-16	2021-03-11
	6. MICROCHIP TECHNOLOGY INC		2021-03-11	2021-03-12
	12. HOME BANCSHARES INC		2021-03-11	2021-03-16
	24. HOME BANCSHARES INC		2021-03-16	2021-03-16
	5. SKYLINE CHAMPION CORP		2021-03-11	2021-03-16
	25. SKYLINE CHAMPION CORP		2021-03-11	2021-03-16
	12. LITTELFUSE INC		2021-03-11	2021-03-17
	5. FORTINET INC		2021-03-16	2021-03-19
	1. MONGODB INC		2021-03-16	2021-03-19
	4. MONGODB INC		2021-03-11	2021-03-19
	38. PIONEER NAT RES CO		2021-03-11	2021-03-19
	11. CBRE GROUP INC		2021-03-16	2021-03-22
	18. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2021-03-11	2021-03-22
	2. MERCADOLIBRE INC		2021-03-16	2021-03-23
	176. AIA GROUP LTD SPONSORED ADR		2021-03-11	2021-03-24
	81. AIA GROUP LTD SPONSORED ADR		2021-03-11	2021-03-24
	176. ADECCO GROUP SA		2021-03-11	2021-03-24
	38. ADECCO GROUP SA		2021-03-16	2021-03-24
	21. ADOBE SYSTEMS INC		2021-03-11	2021-03-24
	30. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2021-03-16	2021-03-24
	33. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2021-03-11	2021-03-24
	189. AIR LIQUIDE ADR		2021-03-11	2021-03-24
	40. AIR LIQUIDE ADR		2021-03-16	2021-03-24
	220. AIRBUS SE ADR		2021-03-11	2021-03-24
	47. AIRBUS SE ADR		2021-03-16	2021-03-24
	31. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-03-11	2021-03-24
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-03-11	2021-03-24
	107. AMADEUS IT GROUP S A ADR		2021-03-11	2021-03-24
	38. AMADEUS IT GROUP S A ADR		2021-03-11	2021-03-24
	54. AMETEK INC NEW		2021-03-11	2021-03-24
	21. AMGEN INC		2013-12-31	2021-03-24
	7. AMGEN INC		2021-03-16	2021-03-24
	97. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2021-03-11	2021-03-24
	455. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2021-03-11	2021-03-24
	27. ANSYS INC		2021-03-11	2021-03-24
	30. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2021-03-11	2021-03-24
	32. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2021-03-11	2021-03-24
	136. AZEK CO INC/THE		2021-03-11	2021-03-24
	45. BAE SYSYTEMS PLC SPONSORED ADR		2021-03-16	2021-03-24
	211. BAE SYSYTEMS PLC SPONSORED ADR		2021-03-11	2021-03-24
	1781. BANCO SANTANDER S A ADR		2021-03-11	2021-03-24
	379. BANCO SANTANDER S A ADR		2021-03-11	2021-03-24
	86. BIOMARIN PHARMACEUTICAL INC		2021-03-11	2021-03-24
	1293.428 BLACKROCK TOTAL RETURN-I		2021-03-11	2021-03-24
	1. BROADRIDGE FINANCIAL SOL W/I		2021-03-16	2021-03-24
	24. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2021-03-11	2021-03-24
	22. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2021-03-16	2021-03-24
	198. COTERRA ENERGY INC		2021-03-11	2021-03-24
	67. COTERRA ENERGY INC		2021-03-11	2021-03-24
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2021-03-11	2021-03-24
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2021-03-11	2021-03-24
	193. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2021-03-11	2021-03-24
	41. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2021-03-11	2021-03-24
	41. CAPITAL ONE FINANCIAL CORP		2021-03-11	2021-03-24
	14. CAPITAL ONE FINANCIAL CORP		2021-03-11	2021-03-24
	177. CARLSBERG AS SPON ADR		2021-03-11	2021-03-24
	38. CARLSBERG AS SPON ADR		2021-03-11	2021-03-24
	54. CELANESE CORP		2021-03-11	2021-03-24
	1. CHIPOTLE MEXICAN GRIL CL A		2021-03-16	2021-03-24
	41. CINCINNATI FINANCIAL CORP		2021-03-11	2021-03-24
	14. CINCINNATI FINANCIAL CORP		2021-03-16	2021-03-24
	27. COCACOLA CO		2021-03-11	2021-03-24
	81. COCACOLA CO		2021-03-11	2021-03-24
	31. COGNIZANT TECHNOLOGY SOLUTIONS		2021-03-16	2021-03-24
	57. COGNIZANT TECHNOLOGY SOLUTIONS		2021-03-11	2021-03-24
	37. COMMERCE BANCSHARES INC		2021-03-11	2021-03-24
	14. COMMERCE BANCSHARES INC		2021-03-16	2021-03-24
	142. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2021-03-11	2021-03-24
	668. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2021-03-11	2021-03-24
	265. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-11	2021-03-24
	57. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-16	2021-03-24
	21. COOPER COS INC NEW		2021-03-11	2021-03-24
	44. CORTEVA INC-W/I		2021-03-11	2021-03-24
	134. CORTEVA INC-W/I		2021-03-11	2021-03-24
	6. COSTAR GROUP INC		2021-03-11	2021-03-24
	1. COSTAR GROUP INC		2021-03-16	2021-03-24
	36. CROWN CASTLE INTL CORP		2021-03-19	2021-03-24
	28. CULLEN FROST BANKERS INC		2021-03-16	2021-03-24
	6. CULLEN FROST BANKERS INC		2021-03-11	2021-03-24
	14. DBS GROUP HLDGS LTD SPONSORED ADR		2021-03-11	2021-03-24
	69. DBS GROUP HLDGS LTD SPONSORED ADR		2021-03-11	2021-03-24
	42. DANAHER CORP		2021-03-11	2021-03-24
	92. DANONE SPONS ADR		2021-03-16	2021-03-24
	435. DANONE SPONS ADR		2021-03-11	2021-03-24
	71. DEUTSCHE BOERSE AG UNSPN ADR		2021-03-16	2021-03-24
	332. DEUTSCHE BOERSE AG UNSPN ADR		2021-03-11	2021-03-24
	165. DEUTSCHE POST AG SPON ADR		2021-03-11	2021-03-24
	35. DEUTSCHE POST AG SPON ADR		2021-03-16	2021-03-24
	26. DEXCOM INC		2021-03-11	2021-03-24
	632.937 DOUBLELINE FLEXIBLE INC-I		2021-03-11	2021-03-24
	26. DSV A/S ADR SEDOL B3FP4L9		2021-03-11	2021-03-24
	25. DSV A/S ADR SEDOL B3FP4L9		2021-03-11	2021-03-24
	46. EAST WEST BANCORP INC		2021-03-11	2021-03-24
	16. EAST WEST BANCORP INC		2021-03-16	2021-03-24
	40. ELANCO ANIMAL HEALTH INC		2021-03-16	2021-03-24
	123. ELANCO ANIMAL HEALTH INC		2021-03-11	2021-03-24
	577. ENEL SPA ADR		2021-03-11	2021-03-24
	123. ENEL SPA ADR		2021-03-11	2021-03-24
	94. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-03-16	2021-03-24
	446. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-03-11	2021-03-24
	1. EQUIFAX INC		2021-03-16	2021-03-24
	15. EQUITY LIFESTYLE PROPERTIES REIT		2021-03-16	2021-03-24
	24. EQUITY LIFESTYLE PROPERTIES REIT		2021-03-11	2021-03-24
	21. ESSEX PPTY TR INC REIT		2021-03-11	2021-03-24
	4. ESSEX PPTY TR INC REIT		2021-03-16	2021-03-24
	20. ETSY INC		2021-03-11	2021-03-24
	34. EXPEDIA GROUP INC		2021-03-11	2021-03-24
	61. EXPERIAN PLC SPON ADR		2021-03-16	2021-03-24
	66. EXPERIAN PLC SPON ADR		2021-03-11	2021-03-24
	226. FANUC CORP ADR		2021-03-11	2021-03-24
	48. FANUC CORP ADR		2021-03-16	2021-03-24
	32. FLEETCOR TECHNOLOGIES INC		2021-03-11	2021-03-24
	5. FORTINET INC		2021-03-11	2021-03-24
	52. FORTINET INC		2021-03-11	2021-03-24
	185. FOX CORP - CLASS A - W/I		2021-03-11	2021-03-24
	158. FRESENIUS MED CARE SPONSORED ADR		2021-03-11	2021-03-24
	33. FRESENIUS MED CARE SPONSORED ADR		2021-03-16	2021-03-24
	60. GALLAGHER ARTHUR J & CO		2021-03-11	2021-03-24
	26. GENERAL DYNAMICS CORP		2021-03-11	2021-03-24
	2. GENERAL MILLS INC COM		2021-03-16	2021-03-24
	49. GLOBAL PAYMENTS INC-W/I		2021-03-11	2021-03-24
	34. HDFC BANK LTD SPON - ADR		2021-03-11	2021-03-24
	32. HDFC BANK LTD SPON - ADR		2021-03-11	2021-03-24
	1451.499 OAKMARK INTL SM CAP-INST 2888		2021-03-16	2021-03-24
	60. HITACHI LTD ADR 10 COMMON		2021-03-11	2021-03-24
	13. HITACHI LTD ADR 10 COMMON		2021-03-16	2021-03-24
	7. HONEYWELL INTL INC		2021-03-16	2021-03-24
	19. HONEYWELL INTL INC		2021-03-11	2021-03-24
	14. HUBSPOT INC		2021-03-11	2021-03-24
	30. IDEX CORP		2021-03-11	2021-03-24
	3. IDEXX LABS INC COM		2021-03-16	2021-03-24
	21. IDEXX LABS INC COM		2021-03-11	2021-03-24
	72. INDUSTRIA DE DISENO TEXTIL IND ADR		2021-03-11	2021-03-24
	336. INDUSTRIA DE DISENO TEXTIL IND ADR		2021-03-11	2021-03-24
	27. INSULET CORP		2021-03-11	2021-03-24
	402. ISHARES CORE MSCI EAFE ETF ETF		2021-03-16	2021-03-24
	1493. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-11	2021-03-24
	12. J P MORGAN CHASE & CO COM		2021-03-16	2021-03-24
	34. J P MORGAN CHASE & CO COM		2002-11-14	2021-03-24
	1. JOHNSON & JOHNSON COM		2021-03-16	2021-03-24
	599. JULIS BAER GROUP LTD UN SPON ADR		2021-03-11	2021-03-24
	205. KBC GROEP NV UNSP ADR		2021-03-11	2021-03-24
	46. KOMATSU LTD SPON ADR		2021-03-16	2021-03-24
	214. KOMATSU LTD SPON ADR		2021-03-11	2021-03-24
	101. KONINKLIJKE PHILLIPS NV SPON ADR		2021-03-11	2021-03-24
	21. KONINKLIJKE PHILLIPS NV SPON ADR		2021-03-11	2021-03-24
	18. LVMH MOET HENNESSY LOUIS ADR		2021-03-11	2021-03-24
	20. LVMH MOET HENNESSY LOUIS ADR		2021-03-11	2021-03-24
	298.07 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-12-12	2021-03-24
	82. LENNAR CORP		2021-03-11	2021-03-24
	116. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021		2021-03-11	2021-03-24
	16. LIVE NATION ENTERTAINMENT INC		2021-03-11	2021-03-24
	62. LIVE NATION ENTERTAINMENT INC		2021-03-11	2021-03-24
	25. LONZA GROUP AG UNSPON ADR		2021-03-16	2021-03-24
	27. LONZA GROUP AG UNSPON ADR		2021-03-11	2021-03-24
	11. LULULEMON ATHLETICA INC		2021-03-11	2021-03-24
	209.121 MFS EMERGING MKTS DEBT FD-R6		2021-03-11	2021-03-24
	2. MSCI INC		2021-03-16	2021-03-24
	16. MSCI INC		2021-03-11	2021-03-24
	7. MARTIN MARIETTA MATLS INC		2021-03-11	2021-03-24
	14. MARTIN MARIETTA MATLS INC		2021-03-11	2021-03-24
	24. MASIMO CORPORATION		2021-03-11	2021-03-24
	2. MERCADOLIBRE INC		2021-03-11	2021-03-24
	2. MERCADOLIBRE INC		2021-03-11	2021-03-24
	231. MERCK KGAA-SPONSORED ADR SEDOL		2021-03-11	2021-03-24
	11. METTLER TOLEDO INTL INC		2021-03-11	2021-03-24
	212. MICHELIN (CGDE) UNSPON ADR		2021-03-17	2021-03-24
	18. MICROSOFT CORP		1995-03-07	2021-03-24
	25. MICROSOFT CORP		2021-03-16	2021-03-24
	89. MICROCHIP TECHNOLOGY INC		2021-03-11	2021-03-24
	138. MITSUBISHI UFJ FINL GRP ADR		2021-03-16	2021-03-24
	436. MITSUBISHI UFJ FINL GRP ADR		2021-03-11	2021-03-24
	13. MONGODB INC		2021-03-11	2021-03-24
	1. MONGODB INC		2021-03-11	2021-03-24
	260. MURATA MFG CO LTD ADR UNSPON ADR		2021-03-11	2021-03-24
	56. MURATA MFG CO LTD ADR UNSPON ADR		2021-03-16	2021-03-24
	174. NCR CORP		2021-03-11	2021-03-24
	29. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-03-11	2021-03-24
	33. NICE LTD		2021-03-11	2021-03-24
	1. NIKE INC CL B		2021-03-16	2021-03-24
	146. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2021-03-11	2021-03-24
	681. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2021-03-11	2021-03-24
	52. NOVARTIS AG SPONSORED ADR		2021-03-11	2021-03-24
	19. PARKER HANNIFIN CORP		2021-03-11	2021-03-24
	6. PARKER HANNIFIN CORP		2021-03-16	2021-03-24
	27. PAYPAL HOLDINGS INC-W/I		2020-12-15	2021-03-24
	2. PEPSICO INC COM		2021-03-11	2021-03-24
	78. PERNOD RICARD SA UNSPONSORED ADR		2021-03-16	2021-03-24
	261. PERNOD RICARD SA UNSPONSORED ADR		2021-03-11	2021-03-24
	3. PFIZER INC COM		2021-03-16	2021-03-24
	36. PHILLIPS 66		2019-12-12	2021-03-24
	24. PROCTER & GAMBLE CO		2016-09-20	2021-03-24
	20. PROCTER & GAMBLE CO		2021-03-16	2021-03-24
	375. PROSUS NV -SPON ADR SEDOL BKT6LC7		2021-03-11	2021-03-24
	80. PROSUS NV -SPON ADR SEDOL BKT6LC7		2021-03-11	2021-03-24
	769.812 PGIM HIGH YIELD FUND CLASS R6		2021-03-11	2021-03-24
	43. QUALCOMM		2020-12-15	2021-03-24
	70. RPM INTERNATIONAL INC		2021-03-11	2021-03-24
	336. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2021-03-11	2021-03-24
	20. RESMED INC		2021-03-11	2021-03-24
	17. RINGCENTRAL INC-CLASS A		2021-03-11	2021-03-24
	115. ROCHE HOLDINGS LTD ADR		2021-03-11	2021-03-24
	24. ROCHE HOLDINGS LTD ADR		2021-03-16	2021-03-24
	49. ROCKET PHARMACEUTICALS INC		2021-03-11	2021-03-24
	31. ROCKWELL INTL CORP NEW COM		2021-03-11	2021-03-24
	16. ROKU INC		2021-03-11	2021-03-24
	9. ROSS STORES INC		2021-03-16	2021-03-24
	64. ROSS STORES INC		2021-03-11	2021-03-24
	466.416 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-04-06	2021-03-24
	196. SANDS CHINA LTD UNSPONS ADR		2021-03-11	2021-03-24
	41. SANDS CHINA LTD UNSPONS ADR		2021-03-16	2021-03-24
	10. SAP SE SPONSORED ADR		2021-03-11	2021-03-24
	48. SAP SE SPONSORED ADR		2021-03-11	2021-03-24
	60. SEAGEN INC		2021-03-11	2021-03-24
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-03-11	2021-03-24
	119. SIEMENS AG SPONSORED ADR		2021-03-11	2021-03-24
	25. SIEMENS AG SPONSORED ADR		2021-03-11	2021-03-24
	57. SIKA AG-BR-ADR ADR SEDOL B98D285		2021-03-11	2021-03-24
	53. SIKA AG-BR-ADR ADR SEDOL B98D285		2021-03-11	2021-03-24
	189. SMITH & NEPHEW PLC SPDN ADR		2021-03-11	2021-03-24
	67. SMITH & NEPHEW PLC SPDN ADR		2021-03-16	2021-03-24
	19. SONY GROUP CORPORATION ADR		2021-03-16	2021-03-24
	58. SONY GROUP CORPORATION ADR		2021-03-11	2021-03-24
	1. STARBUCKS CORP COM		2021-03-16	2021-03-24
	1. STRYKER CORP		2021-03-16	2021-03-24
	7. SUN CMNTYS INC		2021-03-16	2021-03-24
	9. SUN CMNTYS INC		2021-03-11	2021-03-24
	175. SYNCHRONY FINANCIAL		2021-03-11	2021-03-24
	1. TJX COS INC NEW COM		2021-03-16	2021-03-24
	115. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2021-03-24
	152. TAPESTRY INC		2021-03-11	2021-03-24
	2. TELEDYNE TECHNOLOGIES INC		2021-03-16	2021-03-24
	12. TELEDYNE TECHNOLOGIES INC		2019-11-13	2021-03-24
	22. TENCENT HOLDINGS LTD UNSPON ADR		2021-03-11	2021-03-24
	24. TENCENT HOLDINGS LTD UNSPON ADR		2021-03-11	2021-03-24
	1. 3M COMPANY COM		2021-03-16	2021-03-24
	43. TRANSUNION		2019-10-08	2021-03-24
	11. TRANSUNION		2021-03-16	2021-03-24
	23. TWILIO INC - A		2021-03-11	2021-03-24
	14. TYSON FDS INC COM		2021-03-16	2021-03-24
	44. TYSON FDS INC COM		2021-03-11	2021-03-24
	20. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0		2021-03-11	2021-03-24
	92. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0		2021-03-11	2021-03-24
	43. WALGREENS BOOTS ALLIANCE INC		2021-03-11	2021-03-24
	14. WALGREENS BOOTS ALLIANCE INC		2021-03-16	2021-03-24
	5339.521 WASATCH INTL OPPORTUNIT-INST		2021-03-16	2021-03-24
	949.28 WASATCH INTL OPPORTUNIT-INST		2021-03-11	2021-03-24
	61. WASTE CONNECTIONS INC SEDOL BYVG1F6		2021-03-11	2021-03-24
	1198.429 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2021-03-11	2021-03-24
	41. WILLIAMS SONOMA INC		2021-03-11	2021-03-24
	52. WISDOMTREE U.S. QUALITY DIVI ETF		2021-03-16	2021-03-24
	53. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4		2021-03-11	2021-03-24
	49. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4		2021-03-11	2021-03-24
	55. XILINX INC COM		2021-03-11	2021-03-24
	15. XYLEM INC		2021-03-16	2021-03-24
	46. XYLEM INC		2021-03-11	2021-03-24
	19. YUM CHINA HOLDINGS INC -W/I		2021-03-16	2021-03-24
	89. YUM CHINA HOLDINGS INC -W/I		2021-03-11	2021-03-24
	100. ZENDESK INC		2021-03-11	2021-03-24
	167. ZURICH INS GROUP LTD ADR		2021-03-11	2021-03-24
	50. ALLEGION PLC SEDOL BFRT3W7		2021-03-11	2021-03-24
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2021-03-11	2021-03-24
	7. AON PLC/IRELAND-A SEDOL BLP1HW5		2021-03-11	2021-03-24
	18. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2021-03-16	2021-03-24
	54. ICON PLC SEDOL B94G471		2021-03-11	2021-03-24
	26. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2021-03-16	2021-03-24
	84. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2021-03-11	2021-03-24
	14. MEDTRONIC PLC SEDOL BTN1Y11		2021-03-16	2021-03-24
	39. MEDTRONIC PLC SEDOL BTN1Y11		2021-03-11	2021-03-24
	41. STERIS PLC SEDOL BFY8C75		2021-03-11	2021-03-24
	11. STERIS PLC SEDOL BFY8C75		2021-03-16	2021-03-24
	51. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2021-03-11	2021-03-24
	130. ALCON INC SEDOL BJXBP41		2021-03-11	2021-03-24
	7. CHUBB LTD SEDOL B3BQMF6		2021-03-11	2021-03-24
	20. CHUBB LTD SEDOL B3BQMF6		2021-03-11	2021-03-24
	23. ASML HOLDING NV-NY SEDOL B908F01		2021-03-11	2021-03-24
	11. FERRARI NV - W/I SEDOL BZ1GMK5		2021-03-11	2021-03-24
	12. AFFILIATED MANAGERS GROUP INC		2021-03-24	2021-03-30
	84. STANDARD MOTOR PRODUCTS INC		2021-03-11	2021-03-31
	6. SITEONE LANDSCAPE SUPPLY INC		2021-03-11	2021-04-05
	5. TEXAS ROADHOUSE INC		2021-03-11	2021-04-05
	47. DEUTSCHE POST AG SPON ADR		2021-03-11	2021-04-08
	1. MOTOROLA SOLUTIONS INC		2019-10-08	2021-04-08
	3. MOTOROLA SOLUTIONS INC		2021-03-16	2021-04-08
	202. INDUSTRIA DE DISENO TEXTIL IND ADR		2021-03-11	2021-04-09
	72. INDUSTRIA DE DISENO TEXTIL IND ADR		2021-03-16	2021-04-09
	191. MARTEN TRANSPORT LTD		2021-03-11	2021-04-09
	44. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-15	2021-04-09
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-16	2021-04-13
	9. ASML HOLDING NV-NY SEDOL B908F01		2021-03-11	2021-04-13
	4. GARTNER INC		2021-03-11	2021-04-14
	6. MOTOROLA SOLUTIONS INC		2019-10-08	2021-04-14
	11. FIVE BELOW		2021-03-24	2021-04-15
	3. M&T BK CORP		2021-03-11	2021-04-16
	11. MOTOROLA SOLUTIONS INC		2019-10-08	2021-04-21
	31. MAGNITE INC		2021-03-11	2021-04-26
	50. STIFEL FINL CORP		2021-03-11	2021-04-26
	21. UMB FINL CORP		2021-03-11	2021-04-26
	60. HDFC BANK LTD SPON - ADR		2021-03-11	2021-04-30
	35. CENTENE CORP		2021-03-24	2021-05-04
	57. GRACE W R & CO DEL NEW COM		2021-03-24	2021-05-04
	17. HCA HEALTHCARE INC		2021-03-24	2021-05-04
	1. LITHIA MTRS INC CL A		2021-03-24	2021-05-04
	42. NRG ENERGY, INC.		2021-03-24	2021-05-04
	72. FLEX LTD SEDOL 2353058		2021-03-24	2021-05-04
	17. FULGENT GENETICS INC		2021-03-11	2021-05-06
	9. LIBERTY SIRIUSXM SERIES A		2021-03-11	2021-05-06
	12. LIBERTY SIRIUSXM SERIES C		2021-03-11	2021-05-06
	9. M&T BK CORP		2021-03-11	2021-05-06
	7. MOTOROLA SOLUTIONS INC		2019-10-08	2021-05-06
	12. AMN HEALTHCARE SERVICES		2021-03-11	2021-05-11
	78. MAGNITE INC		2021-03-11	2021-05-11
	39. PROOFPOINT INC		2021-03-24	2021-05-11
	6. AFFILIATED MANAGERS GROUP INC		2021-03-24	2021-05-12
	12. LIBERTY SIRIUSXM SERIES A		2021-03-11	2021-05-12
	6. PROOFPOINT INC		2021-03-24	2021-05-12
	18. IHS MARKIT LTD SEDOL BD0Q558		2021-03-11	2021-05-12
	12. PROOFPOINT INC		2021-03-24	2021-05-14
	30. AIA GROUP LTD SPONSORED ADR		2021-03-11	2021-05-19
	6. DSV A/S ADR SEDOL B3FP4L9		2021-03-11	2021-05-19
	34. EXPERIAN PLC SPON ADR		2021-03-11	2021-05-19
	5. LVMH MOET HENNESSY LOUIS ADR		2021-03-11	2021-05-19
	9. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-03-11	2021-05-19
	28. SIKA AG-BR-ADR ADR SEDOL B98D285		2021-03-11	2021-05-19
	16. LIBERTY SIRIUSXM SERIES C		2021-03-11	2021-05-21
	44. SANDS CHINA LTD UNSPONS ADR		2021-03-11	2021-05-24
	271. DEUTSCHE BOERSE AG UNSPN ADR		2021-03-11	2021-05-27
	11. EQUIFAX INC		2021-03-11	2021-06-01
	9. FNF GROUP-W/I		2021-03-16	2021-06-01
	12. GARTNER INC		2021-03-11	2021-06-01
	158. GENERAL MILLS INC COM		2021-03-11	2021-06-01
	2. INTUIT SOFTWARE		2021-03-16	2021-06-01
	2. MASTERCARD INC CL A		2021-03-11	2021-06-01
	246. SMITH & NEPHEW PLC SPDN ADR		2021-03-11	2021-06-01
	2. UNITED PARCEL SERVICE INC CL B		2021-03-11	2021-06-01
	2. UNITEDHEALTH GROUP INC COM		2021-03-16	2021-06-01
	2. VAIL RESORTS INC COM		2021-03-11	2021-06-01
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-16	2021-06-01
	22. IHS MARKIT LTD SEDOL BD0Q558		2021-03-11	2021-06-01
	13. PROOFPOINT INC		2021-03-24	2021-06-02
	27. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S		2021-03-11	2021-06-04
	4. CACI INTL INC CL A		2021-03-11	2021-06-08
	2. FORWARD AIR CORP COM		2021-03-16	2021-06-08
	17. K.FORCE INC		2021-03-11	2021-06-08
	40. STIFEL FINL CORP		2021-03-11	2021-06-08
	35. CBRE GROUP INC		2021-03-11	2021-06-15
	15. BOOT BARN HOLDINGS INC		2021-03-11	2021-06-16
	13. PROOFPOINT INC		2021-03-24	2021-06-16
	13. SQUARE INC - A		2021-03-11	2021-06-17
	31. AIRBUS SE ADR		2021-03-11	2021-06-18
	91. SYKES ENTERPRISES INC COM		2021-03-11	2021-06-18
	17. CMC MATERIALS INC		2021-03-11	2021-06-22
	172. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2021-03-11	2021-06-23
	28. FNF GROUP-W/I		2021-03-11	2021-06-23
	6. GARTNER INC		2021-03-11	2021-06-23
	225. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-11	2021-06-23
	102. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2021-03-11	2021-06-23
	3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2021-03-11	2021-06-23
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2021-03-11	2021-06-23
	272. OLD NATIONAL BANCORP COM		2021-03-11	2021-06-24
	78. PROOFPOINT INC		2021-03-24	2021-06-24
	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
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	29,887	25,878	4,009
b	33,827	14,212	19,615
c	13,833	14,045	-212
d	15,195	13,736	1,459
e	100,000	100,000
	36,588	30,229	6,359
	30,630	35,238	-4,608
	34,633	25,413	9,220
	23,170	21,083	2,087
	30,108	38,524	-8,416
	24,076	29,099	-5,023
	39,517	36,037	3,480
	26,127	28,819	-2,692
	67,997	30,566	37,431
	37,440	38,046	-606
	24,931	29,590	-4,659
	39,016	32,167	6,849
	62,110	39,391	22,719
	33,402	31,746	1,656
	44	1	43
	37,703	20,766	16,937
	40,627	34,190	6,437
	5,033	4,921	112
	241	231	10
	37,612	41,118	-3,506
	43,364	37,992	5,372
	357,324	350,000	7,324
	35,432	29,452	5,980
	27,095	29,503	-2,408
	171,920	173,875	-1,955
	34,092	32,717	1,375
	139,540	22,081	117,459
	186,069	94,424	91,645
	44,972	21,808	23,164
	31,448	15,606	15,842
	68,890	71,307	-2,417
	179,432	13,482	165,950
	108,307	98,718	9,589
	67,504	41,314	26,190
	438,820	350,000	88,820
	282,236	150,000	132,236
	89,046	67,375	21,671
	51,387	50,127	1,260
	38,621	31,207	7,414
	257,876	254,971	2,905
	45,006	27,959	17,047
	34,852	35,189	-337
	73,147	44,436	28,711
	74,439	53,289	21,150
	50,357	50,136	221
	54,352	47,488	6,864
	108,006	100,910	7,096
	83,478	61,908	21,570
	41,567	45,604	-4,037
	26,470	25,497	973
	90,297	18,615	71,682
	63,430	42,207	21,223
	38,791	34,451	4,340
	45,974	38,454	7,520
	54,257	48,807	5,450
	334,306	315,612	18,694
	46,987	28,821	18,166
	108,895	101,125	7,770
	48,482	43,614	4,868
	81,884	32,959	48,925
	269,348	218,588	50,760
	163,137	114,026	49,111
	49,452	8,271	41,181
	19,430	11,493	7,937
	102,215	97,068	5,147
	30,597	24,101	6,496
	217,611	160,387	57,224
	998,489	799,188	199,301
	208,168	55,418	152,750
	178,954	32,235	146,719
	66,116	47,222	18,894
	152,891	149,302	3,589
	84,645	81,728	2,917
	63,643	55,624	8,019
	133,298	18,738	114,560
	7,827	6,904	923
	43,796	49,168	-5,372
	51,220	29,748	21,472
	71,373	33,209	38,164
	30,154	32,189	-2,035
	28,304	33,646	-5,342
	27,032	30,046	-3,014
	276,713	70,869	205,844
	108,176	102,658	5,518
	30,696	32,465	-1,769
	51,457	49,573	1,884
	41,622	41,928	-306
	30,178	31,585	-1,407
	104,507	98,721	5,786
	113,293	115,150	-1,857
	37,644	33,139	4,505
	17,861	22,432	-4,571
	56,271	39,789	16,482
	255,837	249,954	5,883
	15,166	17,063	-1,897
	78,659	61,858	16,801
	126,458	55,196	71,262
	103,069	33,459	69,610
	10,286	9,357	929
	4,772	4,250	522
	55,226	33,029	22,197
	109,408	101,993	7,415
	33,762	29,585	4,177
	66,420	60,397	6,023
	36,405	35,641	764
	32,318	29,595	2,723
	60,160	32,270	27,890
	109,078	100,470	8,608
	28,491	11,353	17,138
	183,031	128,883	54,148
	79,251	13,675	65,576
	36,337	11,071	25,266
	32,268	32,436	-168
	837	841	-4
	109,663	102,747	6,916
	181,237	117,493	63,744
	304,743	300,000	4,743
	12,918	9,593	3,325
	869	880	-11
	334	333	1
	668	672	-4
	223	232	-9
	1,116	1,158	-42
	3,206	3,257	-51
	863	955	-92
	303	331	-28
	1,212	1,278	-66
	6,138	6,240	-102
	836	879	-43
	1,156	1,153	3
	2,960	3,193	-233
	8,464	9,212	-748
	3,895	4,240	-345
	5,929	5,986	-57
	1,280	1,298	-18
	9,761	9,466	295
	1,358	1,432	-74
	1,494	1,555	-61
	6,068	6,057	11
	1,284	1,293	-9
	6,222	6,530	-308
	1,329	1,426	-97
	7,347	7,442	-95
	1,659	1,681	-22
	7,267	7,979	-712
	2,581	2,834	-253
	6,630	6,697	-67
	5,127	2,410	2,717
	1,709	1,687	22
	1,845	2,039	-194
	8,656	9,566	-910
	8,976	8,804	172
	1,798	1,809	-11
	1,918	1,929	-11
	5,727	6,264	-537
	1,241	1,274	-33
	5,820	5,836	-16
	5,962	6,335	-373
	1,269	1,348	-79
	6,519	6,757	-238
	15,340	15,379	-39
	147	148	-1
	2,438	2,378	60
	2,235	2,242	-7
	3,579	3,847	-268
	1,211	1,302	-91
	2,471	2,633	-162
	2,471	2,633	-162
	6,474	6,754	-280
	1,375	1,435	-60
	5,116	5,380	-264
	1,747	1,837	-90
	5,506	5,744	-238
	1,182	1,233	-51
	7,780	8,047	-267
	1,458	1,496	-38
	4,324	4,322	2
	1,476	1,479	-3
	1,381	1,386	-5
	4,142	4,158	-16
	2,377	2,438	-61
	4,370	4,432	-62
	2,810	2,932	-122
	1,063	1,110	-47
	1,629	1,655	-26
	7,661	7,785	-124
	5,363	5,822	-459
	1,154	1,270	-116
	8,049	8,075	-26
	2,038	2,091	-53
	6,208	6,368	-160
	4,957	4,894	63
	826	846	-20
	6,024	6,022	2
	3,069	3,238	-169
	658	677	-19
	1,178	1,189	-11
	5,806	5,860	-54
	9,169	9,083	86
	1,265	1,324	-59
	5,980	6,017	-37
	1,139	1,191	-52
	5,325	5,528	-203
	8,694	8,780	-86
	1,844	1,892	-48
	9,429	9,379	50
	6,139	6,139
	2,383	2,450	-67
	2,291	2,356	-65
	3,378	3,515	-137
	1,175	1,226	-51
	1,149	1,356	-207
	3,532	4,123	-591
	5,679	5,764	-85
	1,211	1,229	-18
	1,973	2,001	-28
	9,360	9,375	-15
	175	174	1
	957	973	-16
	1,532	1,470	62
	5,790	5,811	-21
	1,103	1,172	-69
	4,412	4,441	-29
	5,752	5,823	-71
	2,054	2,109	-55
	2,222	2,271	-49
	5,255	5,530	-275
	1,116	1,203	-87
	8,718	9,280	-562
	877	927	-50
	9,122	9,637	-515
	7,729	7,838	-109
	5,745	5,789	-44
	1,200	1,211	-11
	7,373	7,477	-104
	4,583	4,527	56
	117	119	-2
	9,887	10,388	-501
	2,667	2,840	-173
	2,510	2,673	-163
	26,751	27,578	-827
	5,768	5,804	-36
	1,250	1,288	-38
	1,475	1,505	-30
	4,005	4,064	-59
	6,412	6,666	-254
	5,956	6,065	-109
	1,467	1,544	-77
	10,270	10,422	-152
	1,177	1,290	-113
	5,492	6,020	-528
	7,433	6,843	590
	28,789	29,256	-467
	7,371	7,271	100
	1,801	1,844	-43
	5,102	743	4,359
	160	160
	7,806	7,579	227
	7,523	7,139	384
	1,382	1,466	-84
	6,431	6,754	-323
	5,658	5,715	-57
	1,176	1,188	-12
	2,353	2,430	-77
	2,614	2,700	-86
	4,462	4,587	-125
	7,864	7,469	395
	7,448	7,064	384
	1,310	1,420	-110
	5,078	5,502	-424
	1,483	1,497	-14
	1,602	1,607	-5
	3,479	3,453	26
	3,078	3,099	-21
	842	851	-9
	6,735	6,538	197
	2,245	2,423	-178
	4,489	4,846	-357
	5,470	5,576	-106
	2,884	3,072	-188
	2,884	3,072	-188
	7,814	7,437	377
	12,263	11,874	389
	6,229	6,364	-135
	4,281	73	4,208
	5,946	5,969	-23
	13,545	13,054	491
	776	780	-4
	2,451	2,424	27
	3,926	4,153	-227
	302	319	-17
	5,260	5,255	5
	1,133	1,182	-49
	6,210	6,516	-306
	3,216	3,159	57
	7,506	7,706	-200
	136	145	-9
	1,429	1,447	-18
	6,664	6,749	-85
	4,469	4,418	51
	5,848	5,921	-73
	1,847	1,891	-44
	6,612	6,190	422
	278	269	9
	2,913	3,014	-101
	9,749	10,045	-296
	106	107	-1
	2,913	4,038	-1,125
	3,141	2,129	1,012
	2,617	2,587	30
	8,251	9,075	-824
	1,760	1,936	-176
	4,234	4,257	-23
	5,712	6,380	-668
	6,282	6,173	109
	6,086	5,903	183
	3,889	3,798	91
	5,490	5,874	-384
	4,661	4,785	-124
	973	1,013	-40
	2,391	2,669	-278
	8,060	8,222	-162
	5,504	5,813	-309
	1,060	1,110	-50
	7,535	7,811	-276
	4,543	4,669	-126
	9,400	9,716	-316
	1,966	2,082	-116
	1,213	1,269	-56
	5,822	6,092	-270
	8,535	9,135	-600
	3,530	3,453	77
	9,509	9,722	-213
	1,998	2,043	-45
	1,592	1,623	-31
	1,481	1,509	-28
	7,008	7,403	-395
	2,484	2,638	-154
	1,978	2,032	-54
	6,037	5,985	52
	107	111	-4
	230	240	-10
	1,054	1,062	-8
	1,356	1,301	55
	6,918	7,433	-515
	65	67	-2
	13,038	12,774	264
	6,326	6,644	-318
	778	791	-13
	4,671	4,128	543
	1,751	1,938	-187
	1,910	2,114	-204
	188	187	1
	3,817	3,430	387
	976	977	-1
	8,183	8,554	-371
	1,020	1,066	-46
	3,206	3,299	-93
	931	962	-31
	4,283	4,423	-140
	2,254	2,213	41
	734	771	-37
	27,232	27,872	-640
	4,841	4,936	-95
	6,363	6,255	108
	14,321	14,417	-96
	7,342	5,597	1,745
	2,927	2,930	-3
	1,188	1,292	-104
	1,098	1,194	-96
	6,716	6,846	-130
	1,524	1,557	-33
	4,673	4,688	-15
	1,138	1,192	-54
	5,329	5,448	-119
	13,192	13,572	-380
	7,109	7,074	35
	6,065	5,855	210
	671	686	-15
	1,566	1,600	-34
	4,791	4,755	36
	9,903	9,632	271
	1,533	1,597	-64
	4,952	5,115	-163
	1,613	1,666	-53
	4,492	4,621	-129
	7,610	7,462	148
	2,042	2,054	-12
	8,239	8,403	-164
	9,154	9,020	134
	1,106	1,210	-104
	3,159	3,458	-299
	13,496	12,568	928
	2,211	2,165	46
	1,775	1,775
	3,493	3,720	-227
	1,042	1,040	2
	485	478	7
	2,616	2,501	115
	190	172	18
	571	544	27
	3,312	3,619	-307
	1,180	1,283	-103
	3,325	3,235	90
	5,393	4,675	718
	4,298	2,910	1,388
	5,709	4,904	805
	766	745	21
	1,129	1,032	97
	2,164	2,142	22
	460	470	-10
	2,058	1,893	165
	1,228	1,477	-249
	3,505	3,316	189
	2,007	2,005	2
	4,231	5,011	-780
	2,195	2,270	-75
	3,915	3,353	562
	3,467	3,182	285
	383	378	5
	1,468	1,519	-51
	1,218	1,256	-38
	1,196	1,745	-549
	381	414	-33
	509	552	-43
	1,436	1,406	30
	1,295	1,204	91
	1,107	926	181
	1,938	3,688	-1,750
	6,679	5,092	1,587
	1,009	887	122
	499	549	-50
	1,025	783	242
	1,832	1,720	112
	2,060	1,567	493
	1,593	1,570	23
	689	565	124
	1,235	1,170	65
	754	675	79
	1,092	978	114
	853	797	56
	663	732	-69
	1,882	2,181	-299
	4,395	4,512	-117
	2,566	1,896	670
	428	375	53
	2,795	2,234	561
	9,900	9,299	601
	874	802	72
	726	776	-50
	10,627	9,635	992
	430	335	95
	818	706	112
	667	623	44
	566	388	178
	2,296	2,069	227
	2,249	1,697	552
	4,598	3,934	664
	1,021	981	40
	188	184	4
	1,064	909	155
	2,583	2,653	-70
	3,120	2,746	374
	1,096	922	174
	2,261	1,697	564
	2,916	3,099	-183
	1,033	920	113
	4,858	4,140	718
	2,508	2,930	-422
	2,290	2,005	285
	1,223	1,146	77
	1,433	1,117	316
	1,430	1,096	334
	1,135	1,011	124
	196	194	2
	702	686	16
	4,926	5,579	-653
	13,503	10,184	3,319
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			57,156

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			4,009
b			19,615
c			-212
d			1,459
e
			6,359
			-4,608
			9,220
			2,087
			-8,416
			-5,023
			3,480
			-2,692
			37,431
			-606
			-4,659
			6,849
			22,719
			1,656
			43
			16,937
			6,437
			112
			10
			-3,506
			5,372
			7,324
			5,980
			-2,408
			-1,955
			1,375
			117,459
			91,645
			23,164
			15,842
			-2,417
			165,950
			9,589
			26,190
			88,820
			132,236
			21,671
			1,260
			7,414
			2,905
			17,047
			-337
			28,711
			21,150
			221
			6,864
			7,096
			21,570
			-4,037
			973
			71,682
			21,223
			4,340
			7,520
			5,450
			18,694
			18,166
			7,770
			4,868
			48,925
			50,760
			49,111
			41,181
			7,937
			5,147
			6,496
			57,224
			199,301
			152,750
			146,719
			18,894
			3,589
			2,917
			8,019
			114,560
			923
			-5,372
			21,472
			38,164
			-2,035
			-5,342
			-3,014
			205,844
			5,518
			-1,769
			1,884
			-306
			-1,407
			5,786
			-1,857
			4,505
			-4,571
			16,482
			5,883
			-1,897
			16,801
			71,262
			69,610
			929
			522
			22,197
			7,415
			4,177
			6,023
			764
			2,723
			27,890
			8,608
			17,138
			54,148
			65,576
			25,266
			-168
			-4
			6,916
			63,744
			4,743
			3,325
			-11
			1
			-4
			-9
			-42
			-51
			-92
			-28
			-66
			-102
			-43
			3
			-233
			-748
			-345
			-57
			-18
			295
			-74
			-61
			11
			-9
			-308
			-97
			-95
			-22
			-712
			-253
			-67
			2,717
			22
			-194
			-910
			172
			-11
			-11
			-537
			-33
			-16
			-373
			-79
			-238
			-39
			-1
			60
			-7
			-268
			-91
			-162
			-162
			-280
			-60
			-264
			-90
			-238
			-51
			-267
			-38
			2
			-3
			-5
			-16
			-61
			-62
			-122
			-47
			-26
			-124
			-459
			-116
			-26
			-53
			-160
			63
			-20
			2
			-169
			-19
			-11
			-54
			86
			-59
			-37
			-52
			-203
			-86
			-48
			50

			-67
			-65
			-137
			-51
			-207
			-591
			-85
			-18
			-28
			-15
			1
			-16
			62
			-21
			-69
			-29
			-71
			-55
			-49
			-275
			-87
			-562
			-50
			-515
			-109
			-44
			-11
			-104
			56
			-2
			-501
			-173
			-163
			-827
			-36
			-38
			-30
			-59
			-254
			-109
			-77
			-152
			-113
			-528
			590
			-467
			100
			-43
			4,359

			227
			384
			-84
			-323
			-57
			-12
			-77
			-86
			-125
			395
			384
			-110
			-424
			-14
			-5
			26
			-21
			-9
			197
			-178
			-357
			-106
			-188
			-188
			377
			389
			-135
			4,208
			-23
			491
			-4
			27
			-227
			-17
			5
			-49
			-306
			57
			-200
			-9
			-18
			-85
			51
			-73
			-44
			422
			9
			-101
			-296
			-1
			-1,125
			1,012
			30
			-824
			-176
			-23
			-668
			109
			183
			91
			-384
			-124
			-40
			-278
			-162
			-309
			-50
			-276
			-126
			-316
			-116
			-56
			-270
			-600
			77
			-213
			-45
			-31
			-28
			-395
			-154
			-54
			52
			-4
			-10
			-8
			55
			-515
			-2
			264
			-318
			-13
			543
			-187
			-204
			1
			387
			-1
			-371
			-46
			-93
			-31
			-140
			41
			-37
			-640
			-95
			108
			-96
			1,745
			-3
			-104
			-96
			-130
			-33
			-15
			-54
			-119
			-380
			35
			210
			-15
			-34
			36
			271
			-64
			-163
			-53
			-129
			148
			-12
			-164
			134
			-104
			-299
			928
			46

			-227
			2
			7
			115
			18
			27
			-307
			-103
			90
			718
			1,388
			805
			21
			97
			22
			-10
			165
			-249
			189
			2
			-780
			-75
			562
			285
			5
			-51
			-38
			-549
			-33
			-43
			30
			91
			181
			-1,750
			1,587
			122
			-50
			242
			112
			493
			23
			124
			65
			79
			114
			56
			-69
			-299
			-117
			670
			53
			561
			601
			72
			-50
			992
			95
			112
			44
			178
			227
			552
			664
			40
			4
			155
			-70
			374
			174
			564
			-183
			113
			718
			-422
			285
			77
			316
			334
			124
			2
			16
			-653
			3,319

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,825,970
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	41,856
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	41,856
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	41,856
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	54,697
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	54,697
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,841
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax12,841	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-6328

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	TRUSTEE 19	102,070
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 19	102,070

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,885,070

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

11,885,070

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,885,070

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

178,276

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

11,706,794

Minimum investment return. Enter 5% of line 5..................

585,340

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.)

Minimum investment return from Part X, line 6....................

585,340

Tax on investment income for 2020 from Part VI, line 5......

41,856

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

41,856

Distributable amount before adjustments. Subtract line 2c from line 1............

543,484

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

543,484

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

543,484

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

531,847

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

531,847

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

531,847

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)

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					543,484
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				480,646
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: $ 531,847
a Applied to 2019, but not more than line 2a				480,646
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.....					51,201
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 ..........					492,283
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE UNIVERSITY OF PENNSYLVANIA ATTN PATRICIA WISELEY 2929 MARKET STREET STE 300 PHILADELPHIA,PA191046205	NONE	PC	GENERAL SUPPORT	68,684
PARKVIEW FOUNDATION ATTN EXEC DIRECTOR 2200 RANDALLIA DRIVE FORT WAYNE,IN468054699	NONE	PC	GENERAL SUPPORT	34,318
ST JOSEPH HEALTH FOUNDATION ATTN MS MEG DISTLER EXEC DIR 347 WEST BERRY ST STE 101 FORT WAYNE,IN468022214	NONE	PC	GENERAL SUPPORT	34,318
LUTHERAN SOCIAL SERVS INC 330 MADISON STREET FT WAYNE,IN468571329	NONE	PC	GENERAL SUPPORT	34,318
LUTHERAN HOMES INC 6701 S ANTHONY BLVD FORT WAYNE,IN468162012	NONE	PC	GENERAL SUPPORT	68,684
THE LUTHERAN FOUNDATION INC 3024 FAIRFIELD AVE FORT WAYNE,IN468071697	NONE	PC	GENERAL SUPPORT	34,318
ASSOCIATED CHURCHES OF FT WAYNE AND ALLEN COUNTY INC 602 EAST WAYNE STREET FORT WAYNE,IN468022016	NONE	PC	GENERAL SUPPORT	34,318
COMMUNITY FDN OF GRTR FT WAYNE 555 EAST WAYNE STREET FORT WAYNE,IN468022013	NONE	PC	GENERAL SUPPORT	68,852
LUTHERAN SCHOOL OF THEOLOGY 1100 E 55TH ST CHICAGO,IL606155112	NONE	PC	GENERAL SUPPORT	68,684
EVANGELICAL LUTH CHURCH IN AMER 8765 W HIGGINS RD CHICAGO,IL606314101	NONE	PC	GENERAL SUPPORT	34,318
Total ................................. 3a				480,812

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	244,697
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	2,825,970
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	292
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,070,959

13Total. Add line 12, columns (b), (d), and (e)..................

3,070,959

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BONDS

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

FREDERICK J PFEIFFER FOUNDATION

EIN:

35-6593983

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK
001317205 AIA GROUP LTD SPONSO	25,262	24,169
001744101 AMN HEALTHCARE SERVI	8,461	10,668
006754204 ADECCO GROUP SA	4,863	4,859
008252108 AFFILIATED MANAGERS	27,801	28,991
008492100 AGREE RLTY CORP REIT	4,630	4,930
009126202 AIR LIQUIDE ADR	4,935	5,412
009158106 AIR PRODUCTS & CHEMI	2,328	2,877
009279100 AIRBUS SE ADR	4,422	4,798
015271109 ALEXANDRIA REAL ESTA	7,511	8,369
018581108 ALLIANCE DATA SYSTEM	4,042	3,855
024835100 AMERICAN CAMPUS CMNT	2,757	3,037
030506109 AMERICAN WOODMARK CO	7,635	6,208
031162100 AMGEN INC	5,049	10,725
037833100 APPLE INC	4,295	27,940
040413106 ARISTA NETWORKS INC	15,492	19,565
042735100 ARROW ELECTRONICS IN	6,390	6,830
049255706 ATLAS COPCO AB SPONS	13,175	13,504
052769106 AUTODESK INC	13,793	14,595
053015103 AUTOMATIC DATA PROCE	17,352	18,869
053484101 AVALONBAY COMMUNITIE	11,490	12,730
057665200 BALCHEM CORP CL B	6,778	6,826
067806109 BARNES GROUP INC	6,088	5,535
075887109 BECTON DICKINSON & C	30,955	31,615
099406100 BOOT BARN HOLDINGS I	11,956	16,390
101121101 BOSTON PPTYS INC REI	7,987	8,480
101388106 BOTTOMLINE TECHNOLOG	5,991	4,932
109194100 BRIGHT HORIZONS FAMI	16,701	15,152
109641100 BRINKER INTERNATIONA	6,589	5,505
112585104 BROOKFIELD ASSET MAN	20,380	24,165
115236101 BROWN & BROWN INC	6,125	7,014
115637209 BROWN FORMAN CORP CL	2,017	2,098
125523100 CIGNA CORP	11,487	10,668
126402106 CSW INDUSTRIALS INC	5,503	4,738
126501105 CTS CORP	4,650	5,128
127097103 CABOT OIL & GAS CORP	8,003	7,228
127190304 CACI INTL INC CL A	3,619	3,827
133131102 CAMDEN PROPERTY REIT	4,424	5,572
142795202 CARLSBERG AS SPON AD	4,638	5,391
143130102 CARMAX INC	18,197	17,306
156727109 CERENCE INC-WI	5,302	5,229
165303108 CHESAPEAKE UTILITIES	4,020	4,091
169656105 CHIPOTLE MEXICAN GRI	10,113	10,852
172062101 CINCINNATI FINANCIAL	9,803	10,846
191098102 COCA COLA CONSOLIDAT	6,624	9,249
191216100 COCA COLA CO	8,777	9,253
192422103 COGNEX CORP	962	1,009
192446102 COGNIZANT TECHNOLOGY	19,117	17,038
194014106 COLFAX CORP	2,067	1,970
199908104 COMFORT SYS USA INC	5,861	6,146
200525103 COMMERCE BANCSHARES	6,815	6,412
204280309 COMPAGNIE DE SAINT-U	4,313	4,888
207410101 CONMED CORP	6,165	6,734
217204106 COPART INC	13,050	15,556
222795502 COUSINS PROPERTIES I	2,911	2,979
225310101 CREDIT ACCEPTANCE CO	6,253	7,720
228368106 CROWN HOLDINGS INC	11,431	11,959
229663109 CUBESMART	2,977	3,659
229899109 CULLEN FROST BANKERS	6,435	6,384
235851102 DANAHER CORP	14,267	17,712
253868103 DIGITAL RLTY TR INC	17,241	19,108
254543101 DIODES INC	5,283	5,105
256677105 DOLLAR GENERAL CORP	3,486	4,761
258278100 DORMAN PRODUCTS INC	8,524	8,294
264411505 DUKE REALTY CORP REI	6,547	7,765
277276101 EASTGROUP PPTYS INC	4,072	4,769
278642103 EBAY INC	14,278	16,499
282914100 8X8 INC	3,930	3,081
293603106 ENTAIN PLC -UNSPONSO	7,630	8,712
294429105 EQUIFAX INC	9,724	13,652
297178105 ESSEX PPTY TR INC RE	7,748	8,400
302081104 EXLSERVICE HOLDINGS	6,005	7,119
307305102 FANUC CORP ADR	4,502	4,410
311900104 FASTENAL CO	6,811	7,488
313747206 FEDERAL REALTY INVT	3,819	4,101
349853101 FORWARD AIR CORP	7,488	7,360
353514102 FRANKLIN ELECTRIC IN	6,793	6,933
358029106 FRESENIUS MEDICAL CA	4,727	5,363
366651107 GARTNER INC	5,209	6,782
369550108 GENERAL DYNAMICS COR	7,299	7,907
370334104 GENERAL MILLS INC	9,167	9,505
374297109 GETTY RLTY CORP NEW	3,669	3,956
380237107 GODADDY INC - CLASS	16,701	18,696
392709101 GREEN BRICK PARTNERS	3,381	3,456
410345102 HANESBRANDS INC - W/	5,104	4,854
422806208 HEICO CORP NEW CL A	6,769	7,078
431284108 HIGHWOODS PPTYS INC	2,265	2,349
433578507 HITACHI LTD ADR 10 C	4,740	5,612
436893200 HOME BANCSHARES INC	6,925	6,170
437076102 HOME DEPOT INC	3,094	15,307
438516106 HONEYWELL INTL INC	8,770	8,993
444097109 HUDSON PACIFIC PROPE	2,220	2,198
448579102 HYATT HOTELS CORP CL	3,885	3,494
451107106 IDACORP INC	6,319	6,435
457985208 INTEGRA LIFESCIENCES	9,700	9,690
461202103 INTUIT SOFTWARE	19,757	24,509
465562106 ITAU UNIBANCO BANCO	3,784	4,670
466032109 J & J SNACK FOODS CO	4,802	5,058
478160104 JOHNSON & JOHNSON	30,989	35,584
483007704 KAISER ALUMINUM CORP	8,427	8,150
489398107 KENNEDY WILSON HOLDI	2,546	2,444
493732101 K.FORCE INC	5,810	6,859
500458401 KOMATSU LTD SPON ADR	7,677	6,101
500472303 KONINKLIJKE PHILLIPS	4,632	4,075
500643200 KORN FERRY	7,057	7,981
502441306 LVMH MOET HENNESSY L	17,650	20,672
505336107 LA Z BOY INC	6,851	5,630
512816109 LAMAR ADVERTISING CO	4,505	4,908
525558201 LEMAITRE VASCULAR IN	3,626	4,577
526057104 LENNAR CORP CLASS A	20,359	22,254
530307107 LIBERTY BROADBAND-A	2,670	3,027
530307305 LIBERTY BROADBAND-C	11,723	13,372
531229854 LIBERTY FORMULA ONE	4,710	4,917
531229870 LIBERTY FORMULA ONE	326	341
534187109 LINCOLN NATIONAL COR	8,972	9,175
536797103 LITHIA MTRS INC CL A	7,562	6,873
538034109 LIVE NATION ENTERTAI	8,904	8,759
550021109 LULULEMON ATHLETICA	11,234	13,139
554382101 THE MACERICH COMPANY	1,132	1,497
566324109 MARCUS & MILLICHAP I	5,909	6,725
570535104 MARKEL CORP (HOLDING	11,373	11,867
571748102 MARSH & MCLENNAN COM	7,901	8,019
573284106 MARTIN MARIETTA MATL	17,254	17,591
577933104 MAXIMUS INC	5,342	5,366
587376104 MERCANTILE BANK CORP	4,073	3,654
589339209 MERCK KGAA-SPONSORED	5,009	5,989
589378108 MERCURY SYSTEMS INC	4,546	4,507
592688105 METTLER TOLEDO INTL	18,225	23,551
594918104 MICROSOFT CORP	1,913	62,036
595017104 MICROCHIP TECHNOLOGY	21,121	21,563
606822104 MITSUBISHI UFJ FINL	4,854	4,732
615369105 MOODY'S CORP	4,392	5,436
624580106 MOVADO GROUP INC	5,968	7,458
626425102 MURATA MFG CO LTD AD	5,267	5,048
629377508 NRG ENERGY, INC.	6,873	7,657
637417106 NATIONAL RETAIL PPTY	3,109	3,328
639050103 NATUS MEDICAL INC	4,021	3,689
640491106 NEOGEN CORP	8,232	9,024
641069406 NESTLE S.A. SPONSORE	10,434	11,975
654106103 NIKE INC CLASS B	24,898	27,345
680033107 OLD NATIONAL BANCORP	4,242	3,733
681116109 OLLIE'S BARGAIN OUTL	4,249	3,870
681936100 OMEGA HEALTHCARE INV	3,435	3,302
683344105 ONTO INNOVATION INC	7,831	8,984
695127100 PACIRA BIOSCIENCES I	18,153	15,655
697435105 PALO ALTO NETWORKS I	21,322	24,118
700517105 PARK HOTELS & RESORT	2,912	2,638
701094104 PARKER HANNIFIN CORP	13,089	12,899
703343103 PATRICK INDUSTRIES I	4,894	4,307
705573103 PEGASYSTEMS INC	9,902	11,274
713448108 PEPSICO INC	33,891	37,339
714264207 PERNOD RICARD SA UNS	15,356	17,756
717081103 PFIZER INC	19,453	21,734
718546104 PHILLIPS 66	8,300	6,351
737630103 POTLATCHDELTIC CORP	2,279	2,232
742718109 PROCTER & GAMBLE CO	15,134	22,803
743315103 PROGRESSIVE CORP OHI	4,188	4,419
747316107 QUAKER CHEMICAL CORP	6,031	5,693
747525103 QUALCOMM	13,650	13,150
747601201 QUALTRICS INTERNATIO	341	344
749685103 RPM INTERNATIONAL IN	9,858	9,932
754907103 RAYONIER INC	2,250	2,371
756109104 REALTY INCOME CORP	9,132	9,744
756255204 RECKITT BENCKISER-SP	3,938	4,028
758849103 REGENCY CENTERS CORP	5,843	6,279
759916109 REPLIGEN CORP	11,010	11,378
761152107 RESMED INC	13,307	17,503
771195104 ROCHE HOLDING LTD SP	3,870	4,370
776696106 ROPER TECHNOLOGIES I	9,082	10,815
778296103 ROSS STORES INC	3,783	3,844
803054204 SAP SE SPONSORED ADR	7,331	7,866
816300107 SELECTIVE INSURANCE	10,253	11,036
826197501 SIEMENS AG SPON ADR	7,889	7,725
826919102 SILICON LABORATORIES	3,074	3,218
828806109 SIMON PROPERTY GROUP	16,378	18,398
829214105 SIMULATIONS PLUS INC	8,594	6,809
830830105 SKYLINE CHAMPION COR	8,824	10,234
835699307 SONY GROUP CORPORATI	12,384	11,666
840441109 SOUTH STATE CORP	8,498	7,849
848637104 SPLUNK INC	24,991	26,169
852234103 SQUARE INC - A	19,763	21,454
855244109 STARBUCKS CORP	18,941	19,455
860372101 STEWART INFORMATION	4,902	5,159
860630102 STIFEL FINL CORP	5,609	5,513
860897107 STITCH FIX INC-CLASS	17,411	22,190
862121100 STORE CAPITAL CORP	4,585	4,728
863667101 STRYKER CORP	25,072	29,609
866674104 SUN CMNTYS INC	9,829	11,655
867224107 SUNCOR ENERGY INC IS	13,411	15,101
868459108 SUPERNUS PHARMACEUTI	2,797	3,264
872540109 TJX COMPANIES INC NE	10,919	11,124
874039100 TAIWAN SEMICONDUCTOR	23,056	26,075
882508104 TEXAS INSTRUMENTS IN	13,052	14,423
882681109 TEXAS ROADHOUSE INC	6,796	6,830
893641100 TRANSDIGM GROUP INC	31,958	34,306
902252105 TYLER TECHNOLOGIES I	9,907	10,857
902494103 TYSON FOODS INC CLAS	7,048	6,933
902653104 UDR INC	5,942	6,612
902788108 UMB FINL CORP	3,800	3,722
903480101 UCB SA - UNSPONSORED	3,643	3,973
909907107 UNITED BANKSHARES IN	6,026	5,475
911312106 UNITED PARCEL SERVIC	10,675	13,310
911363109 UNITED RENTALS INC	13,367	13,717
913259107 UNITIL CORPORATION	3,369	3,761
925652109 VICI PROPERTIES INC	7,371	7,941
929042109 VORNADO REALTY TRUST	4,243	4,154
929160109 VULCAN MATERIALS CO	12,496	12,533
931427108 WALGREENS BOOTS ALLI	4,631	4,735
948741103 WEINGARTEN REALTY IN	2,914	3,431
958102105 WESTERN DIGITAL CORP	13,159	14,020
962166104 WEYERHAEUSER CO	12,386	11,840
963320106 WHIRLPOOL CORP	10,602	10,683
983793100 XPO LOGISTICS INC	9,636	11,331
989825104 ZURICH INS GROUP LTD	4,700	4,468
92343E102 VERISIGN INC	8,249	9,791
26927E104 EVO PAYMENTS INC-CLA	10,156	9,848
30051E104 EVOLUTION AB ADR SED	11,983	9,926
08862E109 BEYOND MEAT INC	24,522	29,136
00724F101 ADOBE INC	13,925	18,155
00774W103 AENA SME SA-ADR SEDO	4,928	4,560
00783V104 ADYEN NV-UNSPON ADR	10,416	10,860
00846U101 AGILENT TECHNOLOGIES	2,140	2,513
00912X302 AIR LEASE CORP	4,254	3,673
01609W102 ALIBABA GROUP HOLDIN	5,921	5,670
02079K305 ALPHABET INC/CA-CL A	8,274	43,952
02263T104 AMADEUS IT GROUP S A	16,473	15,614
02665T306 AMERICAN HOMES 4 REN	3,764	4,701
03027X100 AMERICAN TOWER CORP	42,604	51,056
03064D108 AMERICOLD REALTY TRU	3,494	3,747
03076C106 AMERIPRISE FINANCIAL	23,399	25,635
03485P300 ANGLO AMERICAN PLC-S	7,775	7,416
03662Q105 ANSYS INC	22,686	24,294
03750L109 APARTMENT INCOME REI	3,173	3,462
03783C100 APPFOLIO INC - A	3,733	3,671
03784Y200 APPLE HOSPITALITY RE	2,167	2,213
03990B101 ARES MANAGEMENT CORP	1,271	1,526
04351P101 ASCENDIS PHARMA A/S	15,969	14,865
04621X108 ASSURANT INC	6,258	6,872
04911A107 ATLANTIC UNION BANKS	8,242	7,534
05368M106 AVID BIOSERVICES INC	4,492	6,823
05523R107 BAE SYSYTEMS PLC SPO	4,730	5,005
05964H105 BANCO SANTANDER S A	5,142	5,673
05990K106 BANC OF CALIFORNIA I	6,186	5,227
08160H101 BENCHMARK ELECT	6,478	5,863
08579W103 BERRY GLOBAL GROUP I	6,948	7,239
09062W204 BIOLIFE SOLUTIONS IN	4,245	4,941
09215C105 BLACK KNIGHT INC-WHE	10,962	11,073
09227Q100 BLACKBAUD INC	4,917	5,283
10918L103 BRIGHAM MINERALS INC	3,432	4,364
11120U105 BRIXMOR PROPERTY GRO	3,033	3,342
11133T103 BROADRIDGE FINANCIAL	13,367	14,861
11135F101 BROADCOM INC	14,062	14,305
11275Q107 BROOKFIELD INFRASTRU	7,807	7,917
11284V105 BROOKFIELD RENEWABLE	2,856	2,642
12504L109 CBRE GROUP INC	19,185	21,261
12637N204 CSL LTD-SPONSORED AD	16,153	17,335
12653C108 CNX RESOURCES CORP	7,969	7,527
12739A100 CADENCE BANCORP	7,269	6,577
13645T100 CANADIAN PACIFIC RAI	18,779	19,228
13765N107 CANNAE HOLDINGS INC	1,255	1,085
13961R100 CAPGEMINI SE - UNSPO	5,513	6,069
14040H105 CAPITAL ONE FINANCIA	12,312	14,541
14161W105 CARDLYTICS INC	2,993	3,935
14808P109 CASS INFORMATION SYS	4,070	3,464
15135B101 CENTENE CORP	11,871	13,346
16115Q308 CHART INDUSTRIES INC	3,242	3,073
20337X109 COMMSCOPE HOLDING CO	2,413	3,410
20449X401 COMPASS GROUP PLC-SP	4,746	4,629
20602D101 CONCENTRIX CORP - WI	5,363	6,593
21870Q105 CORESITE REALTY CORP	3,914	4,576
22052L104 CORTEVA INC-W/I	13,679	12,817
22160N109 COSTAR GROUP INC	16,533	16,564
22822V101 CROWN CASTLE INTL CO	37,356	47,019
23283R100 CYRUSONE INC	3,775	4,077
23304Y100 DBS GROUP HLDGS LTD	4,653	4,903
23636T100 DANONE SPONS ADR	4,896	4,980
24703L202 DELL TECHNOLOGIES -C	13,483	15,549
25157Y202 DEUTSCHE POST AG SPO	4,629	5,929
25401T108 DIGITALBRIDGE GROUP	2,359	2,733
25754A201 DOMINO'S PIZZA, INC.	6,846	8,863
26251A108 DSV PANALPINA A/S AD	16,392	20,353
26856L103 ELF BEAUTY INC	8,493	8,251
26884U109 EPR PROPERTIES	3,171	3,424
27579R104 EAST WEST BANCORP IN	8,177	7,671
27616P103 EASTERLY GOVERNMENT	5,026	4,933
28414H103 ELANCO ANIMAL HEALTH	9,084	9,401
29260V105 ENDAVA PLC- SPON ADR	5,659	7,256
29265W207 ENEL SPA ADR	4,653	4,348
29275Y102 ENERSYS	5,428	5,375
29414B104 EPAM SYSTEMS INC	10,491	11,241
29444U700 EQUINIX INC	33,024	40,130
29472R108 EQUITY LIFESTYLE PRO	8,271	10,032
29476L107 EQUITY RESIDENTIAL S	11,519	12,243
29978A104 EVERBRIDGE INC	8,229	8,709
30063P105 EXACT SCIENCES CORP	22,140	20,760
30215C101 EXPERIAN PLC SPON AD	14,280	16,061
30225T102 EXTRA SPACE STORAGE	7,402	9,338
31620R303 FNF GROUP-W/I	4,522	4,824
32054K103 FIRST INDL REALTY TR	3,134	3,708
33616C100 FIRST REPUBLIC BANK/	4,429	4,866
33829M101 FIVE BELOW	14,603	14,495
36237H101 G-III APPAREL GROUP	6,773	6,835
36467J108 GAMING AND LEISURE P	5,377	5,884
39874R101 GROCERY OUTLET HOLDI	6,432	6,100
40171V100 GUIDEWIRE SOFTWARE I	8,212	8,792
40412C101 HCA HEALTHCARE INC	10,483	11,577
40415F101 HDFC BANK LTD SPON -	14,530	12,796
42250P103 HEALTHPEAK PROPERTIE	7,386	7,823
42805E306 HESKA CORP	6,225	7,581
43300A203 HILTON WORLDWIDE HLD	13,170	12,665
44107P104 HOST HOTELS & RESORT	5,467	5,537
44267D107 HOWARD HUGHES CORP T	4,595	4,581
44925C103 ICF INTERNATIONAL IN	7,950	7,820
45168D104 IDEXX LABS INC	6,452	8,210
46187W107 INVITATION HOMES INC	6,429	8,055
46284V101 IRON MOUNTAIN INC	6,961	7,956
46625H100 JPMORGAN CHASE & CO	1,684	11,977
48020Q107 JONES LANG LASALLE I	5,985	6,646
48137C108 JULIS BAER GROUP LTD	5,073	5,230
48241F104 KBC GROEP NV UNSP AD	4,761	5,271
48251W104 KKR & CO INC CLASS A	15,599	19,194
49427F108 KILROY RLTY CORP REI	3,571	3,621
49446R109 KIMCO REALTY CORP RE	4,045	4,337
50077B207 KRATOS DEFENSE SECUR	4,500	4,843
50187A107 LHC GROUP INC	9,268	9,813
50187T106 LGI HOMES INC	4,443	5,182
51809L109 LASERTEC CORP - ADR	10,185	11,989
52603B107 LENDINGTREE INC	4,129	3,814
53223X107 LIFE STORAGE INC	2,936	3,650
54211N101 LONDON STOCK EXCHG-U	4,943	5,208
54338V101 LONZA GROUP AG UNSPO	11,013	13,118
55087P104 LYFT INC-A	21,650	21,470
55354G100 MSCI INC	4,086	5,331
57636Q104 MASTERCARD INC CL A	14,331	13,508
58463J304 MEDICAL PROPERTIES T	5,064	4,683
58506Q109 MEDPACE HOLDINGS INC	18,116	19,606
58733R102 MERCADOLIBRE INC	18,432	18,693
59064R109 MESA LABS INC	6,229	6,237
59410T106 MICHELIN (CGDE) UNSP	9,786	10,419
59522J103 MID AMER APT CMNTYS	6,321	7,747
60786M105 MOELIS & CO	6,508	6,599
60878Y108 MOMENTIVE GLOBAL INC	15,082	17,256
64049M209 NEOGENOMICS INC COM	7,484	7,092
65336K103 NEXSTAR MEDIA GROUP	11,371	10,943
65558R109 NORDEA BANK ABP - SP	4,482	5,037
66987V109 NOVARTIS AG SPONSORE	6,862	7,390
67059N108 NUTANIX INC - A	18,142	24,843
67098H104 O-I GLASS INC	1,560	2,074
67103H107 O REILLY AUTOMOTIVE	11,419	13,589
67623C109 OFFICE PROPERTIES IN	2,667	2,697
68213N109 OMNICELL INC	12,809	14,691
69007J106 OUTFRONT MEDIA INC	2,387	2,571
69924R108 PARAMOUNT GROUP INC	2,582	2,568
70450Y103 PAYPAL HOLDINGS INC-	9,500	12,534
70509V100 PEBBLEBROOK HOTEL TR	2,413	2,261
70614W100 PELOTON INTERACTIVE	9,315	9,798
71944F106 PHREESIA INC	4,423	5,578
74340W103 PROLOGIS INC	35,254	42,075
74365P108 PROSUS NV -SPON ADR	7,255	5,978
74460D109 PUBLIC STORAGE REITS	14,692	18,342
74736A103 QTS REALTY TRUST INC	2,831	3,633
74758T303 QUALYS INC	2,545	2,517
74915M100 QURATE RETAIL INC SE	3,984	4,254
75605Y106 REALOGY HOLDINGS COR	1,531	1,676
75737F108 REDFIN CORP	3,293	2,853
76029L100 REPAY HOLDINGS CORP	4,876	4,664
76131D103 RESTAURANT BRANDS IN	6,393	6,444
76169C100 REXFORD INDUSTRIAL R	3,001	3,531
78377T107 RYMAN HOSPITALITY PP	2,023	1,895
78409V104 S&P GLOBAL INC	1,414	3,284
78410G104 SBA COMMUNICATIONS C	25,907	31,870
78440X804 SL GREEN REALTY CORP	2,886	3,040
78463M107 SPS COMMERCE INC	2,784	2,596
78573L106 SABRA HEALTH CARE RE	2,720	2,766
78709Y105 SAIA INC	9,233	8,799
80007R105 SANDS CHINA LTD UNSP	5,701	4,839
82322R109 SHENZHOU INTERNATI-U	9,893	10,608
82509L107 SHOPIFY INC - A W/I	12,213	16,071
82674R103 SIKA AG-BR-ADR ADR S	10,334	11,899
82706C108 SILICON MOTION TECHN	5,799	5,769
82982L103 SITEONE LANDSCAPE SU	5,223	5,078
83175M205 SMITH & NEPHEW P/C S	4,935	5,473
84860W300 SPIRIT REALTY CAPITA	3,357	3,732
85254J102 STAG INDUSTRIES INC	2,992	3,369
86614U100 SUMMIT MATERIALS INC	2,902	3,311
87162W100 SYNNEX CORP	4,328	4,749
87266J104 TPI COMPOSITES INC	2,981	2,954
88032Q109 TENCENT HOLDINGS LTD	14,225	12,274
88146M101 TERRENO REALTY CORP	2,141	2,452
88579Y101 3M COMPANY	30,205	32,377
89055F103 TOPBUILD CORP	7,420	7,120
89400J107 TRANSUNION	5,504	7,577
90184L102 TWITTER INC	31,649	32,891
90384S303 ULTA BEAUTY INC	19,847	21,092
91324P102 UNITEDHEALTH GROUP I	10,315	26,429
91336L107 UNIVAR SOLUTIONS INC	2,844	3,340
91879Q109 VAIL RESORTS INC	21,476	23,106
92276F100 VENTAS INC	9,947	9,935
92339V308 VEREIT INC	5,134	6,017
92345Y106 VERISK ANALYTICS INC	11,490	11,532
92763W103 VIPSHOP HOLDINGS LTD	5,560	3,916
92918V109 VROOM INC	18,480	20,637
92932M101 WNS HOLDINGS LTD ADR	11,054	11,661
92936U109 W P CAREY INC	5,093	5,522
94106L109 WASTE MANAGEMENT INC	10,539	12,190
95040Q104 WELLTOWER INC	13,741	15,290
98139A105 WORKIVA INC	13,045	14,362
98260N108 WUXI BIOLOGICS CAYMA	8,834	13,395
98419M100 XYLEM INC	9,885	11,636
98585X104 YETI HOLDINGS INC	4,475	5,785
98850P109 YUM CHINA HOLDINGS I	4,469	4,836
G0084W101 ADIENT PLC SEDOL BD8	2,662	3,028
G0176J109 ALLEGION PLC SEDOL B	9,388	11,283
G037AX101 AMBARELLA INC SEDOL	5,366	4,905
G0403H108 AON PLC/IRELAND-A SE	10,962	11,460
G0450A105 ARCH CAPITAL GROUP L	6,897	7,243
G1151C101 ACCENTURE PLC CLASS	27,550	41,860
G14838109 MIMECAST LTD SEDOL B	6,573	8,011
G16169107 BROOKFIELD ASSET MAN	226	170
G4705A100 ICON PLC SEDOL B94G4	5,340	6,201
G47567105 IHS MARKIT LTD SEDOL	3,103	3,718
G51502105 JOHNSON CTLS INTL PL	11,084	12,491
G5480U120 LIBERTY GLOBAL PLC S	12,149	12,492
G5960L103 MEDTRONIC PLC SEDOL	10,190	10,675
G8473T100 STERIS PLC SEDOL BFY	10,374	11,759
H01301128 ALCON INC SEDOL BJXB	20,934	21,219
H1467J104 CHUBB LTD SEDOL B3BQ	7,428	6,834
M98068105 WIX.COM LTD SEDOL BF	13,588	13,063
N00985106 AERCAP HOLDINGS NV I	5,096	4,404
N07059210 ASML HOLDING NV-NY S	21,251	26,943
N3167Y103 FERRARI NV - W/I SED	12,120	12,569
Y2573F102 FLEX LTD SEDOL 23530	6,700	6,862

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - ALTERNATIVE
258620798 DOUBLELINE FLEXIBLE	AT COST	475,593	476,137
317609295 SEAFARER OVERSEAS GR	AT COST	418,980	437,616
413838657 OAKMARK INTL SM CAP-	AT COST	273,220	293,005
464287200 ISHARES CORE S&P 500	AT COST	344,440	456,145
543069405 LONGLEAF PARTNERS FD	AT COST	237,823	241,034
552746364 MFS EMERGING MKTS DE	AT COST	298,566	302,325
936793686 WASATCH INTL OPPORTU	AT COST	209,709	216,161
957663503 WESTERN ASSET CORE P	AT COST	1,196,158	1,205,038
46090E103 INVESCO QQQ TRUST ET	AT COST	654,859	730,480
09252M883 BLACKROCK TOTAL RETU	AT COST	1,192,562	1,205,173
46432F842 ISHARES CORE MSCI EA	AT COST	315,494	372,503
52106N459 LAZARD GLOBAL LISTED	AT COST	483,551	505,953
74440Y884 PGIM HIGH YIELD FUND	AT COST	388,412	392,787
77958B105 T ROWE PRICE INSTITU	AT COST	390,049	387,653
89154Q562 TOUCHSTONE SANDS EM	AT COST	396,796	422,248
97717X669 WISDOMTREE U.S. QUAL	AT COST	326,045	348,294

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	4
COST BASIS ADJUSTMENT - SALES	235
RETURN OF CAPITAL ADJUSTMENT	1,729
2020 TRANSACTION POSTED IN 2021	9,962
WASH SALES ADJUSTMENT	8,280
ROUNDING	5

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	4,189	4,189		0
ADR SERVICE FEES	451	451		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,272	1,272
FEDERAL TAX PAYMENT - PRIOR YE	5,247	0
FEDERAL ESTIMATES - PRINCIPAL	54,697	0
FOREIGN TAXES ON QUALIFIED FOR	1,857	1,857
FOREIGN TAXES ON NONQUALIFIED	682	682