TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
CHARLES F SEABROOK CHAR

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

22-6212177

B Telephone number (see instructions)

(412) 995-1769

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

$13,288,026J 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...	242,689		240,249
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		641,784
b	Gross sales price for all assets on line 6a 3,453,379
7	Capital gain net income (from Part IV, line 2)...			641,784
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).......		2,425
12	Total. Add lines 1 through 11........	886,898		882,033
13	Compensation of officers, directors, trustees, etc.	93,710		75,905		17,805
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		5,829	0	0	5,829
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,271	7,751		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).......		15,801	15,801
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	133,611		99,457	0	23,634
25	Contributions, gifts, grants paid.......	488,298				488,298
26	Total expenses and disbursements. Add lines 24 and 25	621,909		99,457	0	511,932
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	264,989
b	Net investment income (if negative, enter -0-)			782,576
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.........	187,768	562,353	562,353
	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).......	3,692,577	3,633,496	5,255,876
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,091,650	6,042,389	7,469,797
	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)	9,971,995	10,238,238	13,288,026
	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........	9,971,995	10,238,238
	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).....	9,971,995	10,238,238
	30	Total liabilities and net assets/fund balances (see instructions).	9,971,995	10,238,238

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

9,971,995

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

264,989

Other increases not included in line 2 (itemize) bullet

20,430

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

10,257,414

Decreases not included in line 2 (itemize) bullet

19,176

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

10,238,238

Form 990-PF (2021)

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	64. PFIZER INC COM		2020-01-10	2021-01-04
b	184. PFIZER INC COM		2019-05-01	2021-01-04
c	53. CARLSBERG AS SPON ADR		2019-10-29	2021-01-05
d	171. MAGNITE INC		2020-11-02	2021-01-06
e	423. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2020-03-24	2021-01-07
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
	7. CERENCE INC-WI		2020-10-01	2021-01-11
	106. TABULA RASA HEALTHCARE INC		2019-11-07	2021-01-12
	8. TABULA RASA HEALTHCARE INC		2020-03-05	2021-01-12
	26. ULTA BEAUTY INC		2019-05-03	2021-01-12
	1. ULTA BEAUTY INC		2020-01-22	2021-01-12
	5. AMGEN INC		2013-12-30	2021-01-13
	1. AMGEN INC		2013-12-30	2021-01-13
	16. NORTHROP GRUMMAN CORPORATION		2015-03-27	2021-01-13
	5. CHARTER COMMUNICATIONS INC-A		2020-02-12	2021-01-14
	30. COMCAST CORPORATION CL A		2011-10-12	2021-01-14
	3. ALPHABET INC/CA-CL C		2019-05-03	2021-01-15
	221. SELECT ENERGY SERVICES INC-A		2020-03-10	2021-01-20
	335. SELECT ENERGY SERVICES INC-A		2019-11-07	2021-01-20
	112. KRATOS DEFENSE SECURITY SOLUTIONS INC		2019-11-07	2021-01-22
	422. TRITERRAS INC-CLASS A SEDOL		2021-01-05	2021-01-22
	137. BOX INC - CLASS A		2019-11-07	2021-01-25
	87. MOELIS & CO		2020-05-29	2021-01-28
	271. INTEL CORP		2019-05-01	2021-01-29
	87. INTEL CORP			2021-01-29
	48. MAGNITE INC		2020-11-02	2021-01-29
	106. TEMENOS AG ADR SEDOL B96QTM9			2021-01-29
	122. BIOTELEMETRY INC		2019-11-07	2021-02-04
	86. MAGNITE INC		2020-11-02	2021-02-08
	12. QUALYS INC		2019-11-07	2021-02-09
	18. AMERISOURCEBERGEN CORP		2020-04-30	2021-02-10
	50. EDWARDS LIFESCIENCES CORP			2021-02-10
	1. EDWARDS LIFESCIENCES CORP		2019-09-05	2021-02-10
	12. AMERISOURCEBERGEN CORP			2021-02-11
	117. NIKE INC CL B		2020-12-18	2021-02-11
	63. SANOFI SPONSORED ADR			2021-02-11
	210. SANOFI SPONSORED ADR			2021-02-11
	10. AMERISOURCEBERGEN CORP		2020-05-01	2021-02-12
	713. DNB ASA-SPONSOR ADR EXCH 07/06/21			2021-02-16
	81. DNB ASA-SPONSOR ADR EXCH 07/06/21		2020-06-05	2021-02-16
	65. MAGNITE INC		2020-11-02	2021-02-16
	125. MARTEN TRANSPORT LTD		2019-11-07	2021-02-17
	35. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2021-02-17
	4. ASML HOLDING NV-NY SEDOL B908F01		2019-07-24	2021-02-17
	3. CHARTER COMMUNICATIONS INC-A		2020-02-28	2021-02-19
	3. CHARTER COMMUNICATIONS INC-A		2020-02-12	2021-02-19
	24. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S			2021-02-19
	9. SIMON PROPERTY GROUP INC		2016-06-24	2021-02-19
	34. STORE CAPITAL CORP			2021-02-19
	30. TERRENO REALTY CORP		2019-06-14	2021-02-19
	34. TOTAL FINA S A			2021-02-19
	26. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-22
	3. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-22
	75. MONDELEZ INTERNATIONAL			2021-02-22
	40. TOTAL FINA S A		2020-11-20	2021-02-22
	14. TOTAL FINA S A		2016-05-06	2021-02-22
	44. TOTAL FINA S A		2016-05-06	2021-02-22
	5. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-23
	5. AKAMAI TECHNOLOGIES		2020-06-26	2021-02-23
	13. HESKA CORP		2020-12-04	2021-02-23
	27. L3 HARRIS TECHNOLOGIES INC			2021-02-23
	10. LOCKHEED MARTIN CORP		2019-06-28	2021-02-23
	37. TOTAL FINA S A		2016-05-06	2021-02-23
	17. AIR PRODUCTS & CHEMICALS INC			2021-02-24
	18. FMC CORPORATION NEW			2021-02-24
	29. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-05-03	2021-02-24
	201. BOX INC - CLASS A			2021-02-25
	124. BOX INC - CLASS A			2021-02-25
	8. FMC CORPORATION NEW		2019-11-05	2021-02-25
	802. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61		2020-06-29	2021-02-26
	28. FMC CORPORATION NEW			2021-02-26
	34. MAGNITE INC		2020-11-02	2021-02-26
	247. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9			2021-03-02
	88. KRATOS DEFENSE SECURITY SOLUTIONS INC		2019-11-07	2021-03-02
	31. TRANSUNION			2021-03-03
	2. TRANSUNION			2021-03-03
	475. INDUSTRIA DE DISENO TEXTIL IND ADR			2021-03-04
	25. TRANSUNION			2021-03-04
	58. IHS MARKIT LTD MERGED 02/28/2022		2019-07-24	2021-03-05
	54. AIA GROUP LTD SPONSORED ADR			2021-03-09
	43. DBS GROUP HLDGS LTD SPONSORED ADR			2021-03-09
	37. HITACHI LTD SPONS ADR		2019-10-29	2021-03-09
	32. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2021-03-09
	132. MERCK KGAA-SPONSORED ADR SEDOL		2020-10-22	2021-03-09
	161. KBC GROEP NV UNSP ADR		2020-03-10	2021-03-10
	327. RWE AG SPONSORED ADR REPSTG ORD PAR			2021-03-10
	15. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-03-10
	586. AT&T INC			2021-03-11
	9. CATERPILLAR INC		2020-04-07	2021-03-11
	32. CONOCOPHILLIPS		2019-07-26	2021-03-11
	28. TRUIST FINANCIAL CORP		2019-07-26	2021-03-11
	33. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-03-11
	7. HOME DEPOT INC COM		2012-01-09	2021-03-12
	20. IQVIA HOLDINGS INC		2019-05-03	2021-03-12
	8. LILLY ELI & CO		2018-07-16	2021-03-12
	9. MOTOROLA SOLUTIONS INC		2019-10-08	2021-03-12
	. AMERICAN TOWER CORP-CL A - REIT		2020-05-01	2021-03-15
	14. AMERICAN TOWER CORP-CL A - REIT		2020-05-01	2021-03-15
	1. AMERICAN TOWER CORP-CL A - REIT		2020-05-01	2021-03-15
	4. J P MORGAN CHASE & CO COM		2009-01-23	2021-03-15
	11. J P MORGAN CHASE & CO COM		2020-12-23	2021-03-15
	7. AMERICAN HOMES 4 RENT- A		2019-10-04	2021-03-16
	62. AMERICAN HOMES 4 RENT- A		2020-11-16	2021-03-16
	15. CAMDEN PROPERTY		2020-06-26	2021-03-16
	30. CUBESMART			2021-03-16
	84. DIAMONDROCK HOSPITALITY CO REIT		2020-06-26	2021-03-16
	13. EQUITY RESIDENTIAL PPTYS TR SBI		2018-05-11	2021-03-16
	59. HOME BANCSHARES INC		2020-11-09	2021-03-16
	19. PROLOGIS INC - REIT		2018-05-11	2021-03-16
	4. PROLOGIS INC - REIT		2020-03-20	2021-03-16
	50. SKYLINE CHAMPION CORP			2021-03-16
	10. MASTERCARD INC CL A		2019-05-03	2021-03-22
	4. MERCADOLIBRE INC		2020-02-24	2021-03-23
	174. INVESCO QQQ TRUST ETF		2020-07-30	2021-03-26
	637. ISHARES TR RUSSELL 2000			2021-03-26
	1392. ISHARES CORE MSCI EAFE ETF ETF		2019-10-28	2021-03-26
	6613.757 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-01-18	2021-03-26
	193. SPDR MIDCAP TRUST SERIES 1 ETF		2007-01-12	2021-03-26
	977. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP		2018-05-09	2021-03-26
	111. AIA GROUP LTD SPONSORED ADR			2021-03-29
	180. AIA GROUP LTD SPONSORED ADR			2021-03-29
	85. ABBOTT LABORATORIES INC		2019-05-03	2021-03-29
	150. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2021-03-29
	43. ALLSTATE CORP			2021-03-29
	3. ALPHABET INC/CA-CL C		2019-05-03	2021-03-29
	105. AMADEUS IT GROUP S A ADR			2021-03-29
	156. AMERICAN INTERNATIONAL GROUP,INC		2020-05-26	2021-03-29
	20. AMERICAN TOWER CORP-CL A - REIT		2020-12-17	2021-03-29
	108. AMPHENOL CORP NEW CL A		2019-05-03	2021-03-29
	8. APPFOLIO INC - A		2019-11-07	2021-03-29
	103. ARCHER DANIELS MIDLAND CO		2019-05-01	2021-03-29
	152. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM			2021-03-29
	3. AUTOMATIC DATA PROCESSING INC		2020-02-03	2021-03-29
	18. AUTOMATIC DATA PROCESSING INC		2021-02-24	2021-03-29
	79. AVID BIOSERVICES INC		2021-03-16	2021-03-29
	86. BANC OF CALIFORNIA INC			2021-03-29
	33. BIOLIFE SOLUTIONS INC		2020-07-24	2021-03-29
	19. BOOT BARN HOLDINGS INC		2020-11-12	2021-03-29
	62. BRIGHAM MINERALS INC-CL A		2021-02-26	2021-03-29
	27. BRINKER INTERNATIONAL INC		2021-01-12	2021-03-29
	16. BROADCOM INC		2019-05-01	2021-03-29
	51. CDW CORP/DE		2020-02-12	2021-03-29
	20. CIGNA CORP			2021-03-29
	9. CIGNA CORP		2020-07-16	2021-03-29
	5. CMC MATERIALS INC		2019-11-07	2021-03-29
	112. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14			2021-03-29
	6. CVS CAREMARK CORP		2020-09-18	2021-03-29
	73. CVS CAREMARK CORP		2019-05-01	2021-03-29
	95. CADENCE BANCORP MERGED 10/29/21		2021-01-27	2021-03-29
	36. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2021-03-29
	99. CARDINAL HEALTH INC		2019-05-01	2021-03-29
	33. CATERPILLAR INC		2020-04-07	2021-03-29
	13. CERENCE INC-WI		2020-10-01	2021-03-29
	4. CHART INDUSTRIES INC		2021-01-06	2021-03-29
	94. CISCO SYS INC COM			2021-03-29
	37. CISCO SYS INC COM		2019-07-26	2021-03-29
	66. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2021-03-29
	89. COMCAST CORPORATION CL A		2020-03-16	2021-03-29
	135. CONAGRA FOODS INC		2019-09-12	2021-03-29
	15. CONMED CORP		2019-11-07	2021-03-29
	130. CONOCOPHILLIPS			2021-03-29
	40. DISNEY WALT CO		2020-05-26	2021-03-29
	65. DISCOVER FINANCIAL W/I		2020-12-21	2021-03-29
	61. DOLLAR TREE INC		2019-05-01	2021-03-29
	123. DSV A/S ADR SEDOL B3FP4L9		2019-03-04	2021-03-29
	91. DUPONT DE NEMOURS INC-WI			2021-03-29
	91. ELF BEAUTY INC		2021-02-16	2021-03-29
	107. EVO PAYMENTS INC-CLASS A		2020-03-26	2021-03-29
	62. EDISON INTL			2021-03-29
	25. EDISON INTL		2020-07-16	2021-03-29
	33. 8X8 INC		2021-02-22	2021-03-29
	14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2019-11-07	2021-03-29
	15. EQUITY RESIDENTIAL PPTYS TR SBI		2019-07-26	2021-03-29
	88. EQUITY RESIDENTIAL PPTYS TR SBI			2021-03-29
	306. EXPERIAN PLC SPON ADR		2019-03-04	2021-03-29
	9. META PLATFORMS INC		2021-01-15	2021-03-29
	15. META PLATFORMS INC		2019-05-03	2021-03-29
	40. FIDELITY NATIONAL INFORMATION		2021-03-11	2021-03-29
	5. FULGENT GENETICS INC		2021-02-23	2021-03-29
	46. GREEN BRICK PARTNERS INC		2021-02-18	2021-03-29
	35. GROCERY OUTLET HOLDING CORP			2021-03-29
	24. GROCERY OUTLET HOLDING CORP		2020-05-14	2021-03-29
	42. HDFC BANK LTD SPON - ADR		2019-07-24	2021-03-29
	124. HDFC BANK LTD SPON - ADR		2020-11-06	2021-03-29
	2. HESKA CORP		2020-01-30	2021-03-29
	8. HESKA CORP		2020-12-04	2021-03-29
	75. HOME BANCSHARES INC		2020-11-09	2021-03-29
	26. HONEYWELL INTL INC		2020-12-04	2021-03-29
	47. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-05-03	2021-03-29
	63. IQVIA HOLDINGS INC		2019-05-03	2021-03-29
	35. JOHNSON & JOHNSON COM		2019-05-01	2021-03-29
	50. KRATOS DEFENSE SECURITY SOLUTIONS INC		2019-11-07	2021-03-29
	9. LHC GROUP INC			2021-03-29
	95. LVMH MOET HENNESSY LOUIS ADR		2019-03-04	2021-03-29
	21. LEMAITRE VASCULAR INC			2021-03-29
	3. LENDINGTREE INC		2019-11-07	2021-03-29
	126. LONZA GROUP AG UNSPON ADR		2020-08-06	2021-03-29
	33. LOWES COMPANIES INC		2019-05-01	2021-03-29
	26. LULULEMON ATHLETICA INC			2021-03-29
	33. MAGNITE INC		2020-11-02	2021-03-29
	58. MARTEN TRANSPORT LTD		2020-10-16	2021-03-29
	31. MASTERCARD INC CL A		2019-05-03	2021-03-29
	17. MAXIMUS INC		2019-11-07	2021-03-29
	5. MEDPACE HOLDINGS INC		2020-02-04	2021-03-29
	16. MEDPACE HOLDINGS INC		2020-06-30	2021-03-29
	9. MERCADOLIBRE INC		2020-02-24	2021-03-29
	55. MERCK & CO INC			2021-03-29
	15. MERCURY SYSTEMS INC		2020-06-24	2021-03-29
	10. MERCURY SYSTEMS INC		2020-01-30	2021-03-29
	7. MESA LABS INC		2019-11-07	2021-03-29
	104. METLIFE INC COM		2021-02-11	2021-03-29
	7. METTLER TOLEDO INTL INC			2021-03-29
	46. MICROSOFT CORP		2020-11-24	2021-03-29
	8. MICROSOFT CORP		2019-05-03	2021-03-29
	88. MONDELEZ INTERNATIONAL		2019-07-26	2021-03-29
	18. MOTOROLA SOLUTIONS INC		2020-10-15	2021-03-29
	28. NEOGEN CORP			2021-03-29
	41. NEOGENOMICS INC COM NEW		2020-04-30	2021-03-29
	8. NEOGENOMICS INC COM NEW		2020-03-13	2021-03-29
	72. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-03-04	2021-03-29
	10. NIKE INC CL B		2019-11-18	2021-03-29
	45. NIKE INC CL B		2020-10-06	2021-03-29
	14. NORTHROP GRUMMAN CORPORATION		2019-05-01	2021-03-29
	10. OMNICELL INC		2021-03-15	2021-03-29
	93. ORACLE CORP			2021-03-29
	9. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S		2019-11-07	2021-03-29
	24. PEGASYSTEMS INC		2019-11-07	2021-03-29
	148. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021			2021-03-29
	7. QUAKER CHEMICAL CORPORATION		2020-08-24	2021-03-29
	7. QUALYS INC		2019-11-07	2021-03-29
	77. RAYTHEON TECHNOLOGIES CORP COM		2019-05-01	2021-03-29
	17. REPLIGEN CORP			2021-03-29
	60. REPAY HOLDINGS CORP		2020-05-15	2021-03-29
	51. RESMED INC			2021-03-29
	13. SAIA INC		2021-02-09	2021-03-29
	91. SCHWAB CHARLES CORP NEW		2019-05-03	2021-03-29
	7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-05-10	2021-03-29
	287. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2021-03-29
	6. SILICON LABORATORIES INC		2019-11-07	2021-03-29
	28. SIMULATIONS PLUS INC		2020-12-01	2021-03-29
	12. SITEONE LANDSCAPE SUPPLY INC		2019-11-07	2021-03-29
	58. SKYLINE CHAMPION CORP		2019-11-07	2021-03-29
	79. SMITH & NEPHEW PLC SPDN ADR		2019-12-20	2021-03-29
	40. SMITH & NEPHEW PLC SPDN ADR		2019-12-20	2021-03-29
	75. STERICYCLE INC			2021-03-29
	93. TJX COS INC NEW COM		2020-10-06	2021-03-29
	19. TPI COMPOSITES INC		2021-03-24	2021-03-29
	158. TAIWAN SEMICONDUCTOR MTG CO ADR			2021-03-29
	111. TENCENT HOLDINGS LTD UNSPON ADR		2019-03-04	2021-03-29
	23. TEXAS ROADHOUSE INC		2020-08-25	2021-03-29
	11. TOPBUILD CORP		2019-11-07	2021-03-29
	124. TRUIST FINANCIAL CORP			2021-03-29
	36. VERIZON COMMUNICATIONS COM		2020-05-26	2021-03-29
	59. VERIZON COMMUNICATIONS COM			2021-03-29
	33. VERISK ANALYTICS INC		2019-05-03	2021-03-29
	296. VIATRIS INC-W/I		2021-01-04	2021-03-29
	44. WNS HOLDINGS LTD ADR			2021-03-29
	40. WORKIVA INC			2021-03-29
	251. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4		2021-02-11	2021-03-29
	14. YETI HOLDINGS INC		2021-02-17	2021-03-29
	18. ZOETIS INC		2019-05-03	2021-03-29
	31. ZOETIS INC		2020-06-12	2021-03-29
	12. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-03-29
	25. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2021-03-29
	44. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-03-04	2021-03-29
	55. MIMECAST LTD SEDOL BYT5JK6		2019-11-07	2021-03-29
	21. ICON PLC SEDOL B94G471		2019-03-04	2021-03-29
	45. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-05-03	2021-03-29
	19. STERIS PLC SEDOL BFY8C75		2019-03-04	2021-03-29
	20. STERIS PLC SEDOL BFY8C75		2020-04-13	2021-03-29
	124. ALCON INC SEDOL BJXBP41		2019-05-08	2021-03-29
	28. ASML HOLDING NV-NY SEDOL B908F01			2021-03-29
	1. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2021-03-29
	41. FERRARI NV - W/I SEDOL BZ1GMK5		2021-03-26	2021-03-29
	38. MAGNITE INC		2020-11-02	2021-04-05
	11. SITEONE LANDSCAPE SUPPLY INC		2019-11-07	2021-04-05
	16. TEXAS ROADHOUSE INC			2021-04-05
	44.863 APARTMENT INVT & MGMT CO -		2020-12-01	2021-04-06
	193.137 APARTMENT INVT & MGMT CO -			2021-04-06
	43. CAMDEN PROPERTY		2020-06-26	2021-04-06
	40. HEALTHCARE REALTY TRUST REIT		2020-10-21	2021-04-06
	66. HEALTHCARE TRUST OF AME-CL A			2021-04-06
	18. DOLLAR GENERAL CORP			2021-04-07
	2. DOLLAR GENERAL CORP		2018-11-08	2021-04-07
	54. DEUTSCHE POST AG SPON ADR		2019-10-29	2021-04-08
	96. DEUTSCHE POST AG SPON ADR		2020-12-01	2021-04-08
	85. IHS MARKIT LTD MERGED 02/28/2022		2019-07-24	2021-04-08
	136. ALLSTATE CORP		2019-05-01	2021-04-09
	348. INDUSTRIA DE DISENO TEXTIL IND ADR			2021-04-09
	490. INDUSTRIA DE DISENO TEXTIL IND ADR		2020-10-21	2021-04-09
	155. MARTEN TRANSPORT LTD			2021-04-09
	81. MARTEN TRANSPORT LTD		2020-10-16	2021-04-09
	57. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-03-04	2021-04-09
	15. ALPHABET INC/CA-CL C			2021-04-12
	16. CATERPILLAR INC		2020-04-07	2021-04-13
	21. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-03-04	2021-04-13
	11. ASML HOLDING NV-NY SEDOL B908F01		2019-03-04	2021-04-13
	29. JOHNSON & JOHNSON COM		2020-06-26	2021-04-16
	158. DUN & BRADSTREET HOLDINGS		2021-01-07	2021-04-22
	23. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-04-23
	36. ALLEGION PLC SEDOL BFRT3W7		2019-05-03	2021-04-26
	71. BRANDYWINE RLTY TR SH BEN INT NEW REIT			2021-04-27
	8. CAMDEN PROPERTY		2020-06-26	2021-04-27
	16. EQUITY RESIDENTIAL PPTYS TR SBI		2018-05-11	2021-04-27
	14. PS BUSINESS PKS INC CALIF			2021-04-27
	1. PROLOGIS INC - REIT		2018-05-11	2021-04-27
	26. STORE CAPITAL CORP		2016-06-24	2021-04-27
	76. HDFC BANK LTD SPON - ADR			2021-04-30
	19. CDW CORP/DE		2020-02-12	2021-05-03
	38. IQVIA HOLDINGS INC		2019-05-03	2021-05-05
	21. FULGENT GENETICS INC		2021-02-23	2021-05-06
	23. NEW MARKET CORPORATION		2019-07-24	2021-05-07
	96. MAGNITE INC		2020-11-02	2021-05-11
	64. SCHWAB CHARLES CORP NEW		2019-05-03	2021-05-11
	16. VERISK ANALYTICS INC		2019-05-03	2021-05-11
	243. MONDELEZ INTERNATIONAL			2021-05-12
	40. AIA GROUP LTD SPONSORED ADR		2019-03-04	2021-05-19
	9. DSV A/S ADR SEDOL B3FP4L9		2019-03-04	2021-05-19
	47. EXPERIAN PLC SPON ADR		2019-03-04	2021-05-19
	7. LVMH MOET HENNESSY LOUIS ADR		2019-03-04	2021-05-19
	12. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-03-04	2021-05-19
	38. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2021-05-19
	147. SANDS CHINA LTD UNSPONS ADR		2020-12-01	2021-05-24
	21. BOOZ ALLEN HAMILTON HOLDING		2019-01-08	2021-05-25
	39. BOOZ ALLEN HAMILTON HOLDING		2019-01-08	2021-05-25
	50. EXXON MOBIL CORP		2021-02-19	2021-05-25
	9. BOOZ ALLEN HAMILTON HOLDING		2019-01-08	2021-05-26
	5. LAM RESEARCH CORP		2020-01-17	2021-05-26
	1. LAM RESEARCH CORP		2020-01-17	2021-05-26
	26. QUALCOMM		2020-12-09	2021-05-26
	3. QUALCOMM		2020-12-09	2021-05-26
	7. THERMO ELECTRON CORP COM		2020-09-01	2021-05-26
	131. DEUTSCHE BOERSE AG UNSPN ADR		2020-12-15	2021-05-27
	675. DEUTSCHE BOERSE AG UNSPN ADR			2021-05-27
	46. AMERICAN HOMES 4 RENT- A			2021-05-28
	14. AVALONBAY COMMUNITIES INC REIT		2016-06-24	2021-05-28
	11. CAMDEN PROPERTY		2020-06-26	2021-05-28
	9. CHOICE HOTELS INTL INC		2020-11-16	2021-05-28
	110. INVITATION HOMES INC			2021-05-28
	6. PROLOGIS INC - REIT		2018-05-11	2021-05-28
	316. SMITH & NEPHEW PLC SPDN ADR			2021-06-01
	34. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S		2019-11-07	2021-06-04
	3. META PLATFORMS INC		2019-05-03	2021-06-07
	34. IQVIA HOLDINGS INC		2019-05-03	2021-06-07
	5. MICROSOFT CORP		2019-05-03	2021-06-07
	16. ORGANON & CO-W/I		2019-05-01	2021-06-09
	.6 ORGANON & CO-W/I		2019-05-01	2021-06-11
	.8 ORGANON & CO-W/I		2019-10-10	2021-06-11
	21. CLOROX CO		2020-04-02	2021-06-14
	32. PROCTER & GAMBLE CO			2021-06-14
	11. THERMO ELECTRON CORP COM			2021-06-14
	3.8 ORGANON & CO-W/I		2019-10-10	2021-06-15
	4.2 ORGANON & CO-W/I		2020-09-24	2021-06-15
	92. AIRBUS SE ADR		2020-11-09	2021-06-18
	21. CMC MATERIALS INC			2021-06-22
	539. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-12-06	2021-06-23
	647. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-05	2021-06-23
	276. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-05-03	2021-06-23
	37. AMERICAN CAMPUS CMNTYS INC		2020-06-26	2021-06-28
	53. AMERICAN CAMPUS CMNTYS INC		2020-09-01	2021-06-28
	17. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2021-06-28
	35. BOSTON PROPERTIES INC - REIT			2021-06-28
	42. EQUITY RESIDENTIAL PPTYS TR SBI			2021-06-28
	191. FASTENAL CO		2019-07-24	2021-06-28
	62. PROLOGIS INC - REIT		2018-05-11	2021-06-28
	218. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-02-16	2021-07-02
	13. CERENCE INC-WI			2021-07-06
	139. KOMATSU LTD SPON ADR		2021-05-19	2021-07-07
	.303 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-07
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-04	2021-07-08
	106. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-09-18	2021-07-09
	2. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-14
	23. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S		2020-05-13	2021-07-16
	10. EQUINIX INC - REIT			2021-07-16
	38. PROLOGIS INC - REIT			2021-07-16
	1. WELLTOWER INC		2020-11-16	2021-07-16
	129. WELLTOWER INC			2021-07-16
	311. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-28	2021-07-21
	560. DUN & BRADSTREET HOLDINGS			2021-07-21
	23. IQVIA HOLDINGS INC		2019-05-03	2021-07-23
	14. WORKIVA INC		2019-11-07	2021-07-26
	684. VIPSHOP HOLDINGS LTD ADR			2021-07-27
	181. PROSUS NV -SPON ADR SEDOL BKT6LC7		2020-10-28	2021-07-28
	635. PROSUS NV -SPON ADR SEDOL BKT6LC7			2021-07-28
	31. MIMECAST LTD SEDOL BYT5JK6			2021-07-28
	93. BRISTOL MYERS SQUIBB CO			2021-07-29
	88. TENCENT HOLDINGS LTD UNSPON ADR		2019-03-04	2021-07-29
	24. IQVIA HOLDINGS INC		2019-05-03	2021-07-30
	57. SANDS CHINA LTD UNSPONS ADR			2021-07-30
	285. SANDS CHINA LTD UNSPONS ADR			2021-07-30
	32. GARTNER INC			2021-08-04
	26. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-07-09	2021-08-04
	26. INTERNATIONAL FLAVORS & FRAGRANCES INC			2021-08-05
	8. BOSTON PROPERTIES INC - REIT			2021-08-13
	6. SUN CMNTYS INC		2021-03-16	2021-08-13
	15. WELLTOWER INC		2018-08-03	2021-08-13
	21. WELLTOWER INC			2021-08-13
	129. KEMPER CORP			2021-08-16
	50. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2021-08-17
	23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2021-08-17
	8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-03-04	2021-08-19
	12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-03-04	2021-08-19
	68. CATERPILLAR INC			2021-08-19
	11. LONZA GROUP AG UNSPON ADR		2020-08-06	2021-08-19
	4. RESMED INC		2019-03-04	2021-08-19
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-05-10	2021-08-19
	6. STERIS PLC SEDOL BFY8C75		2019-03-04	2021-08-19
	14. ALCON INC SEDOL BJXBP41		2019-05-08	2021-08-19
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-03-04	2021-08-19
	3. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2021-08-19
	15. MICROSOFT CORP		2019-05-03	2021-08-20
	56. OLLIE'S BARGAIN OUTLET HOLDI		2021-07-12	2021-08-20
	21. SKYLINE CHAMPION CORP		2019-11-07	2021-08-20
	8. TOPBUILD CORP		2019-11-07	2021-08-20
	24. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-05-03	2021-08-23
	7. WORKIVA INC		2019-11-07	2021-08-24
	32. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-05-03	2021-08-25
	121. TENCENT HOLDINGS LTD UNSPON ADR			2021-08-25
	97. GENERAL MOTORS CO			2021-08-26
	1. GENERAL MOTORS CO		2021-01-14	2021-08-26
	44. LVMH MOET HENNESSY LOUIS ADR		2019-03-04	2021-08-30
	36843.175 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO			2021-08-30
	1576. SCHWAB US REIT ETF		2019-04-29	2021-08-30
	6. HESKA CORP			2021-09-01
	12. REPLIGEN CORP		2019-11-07	2021-09-01
	18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2019-11-07	2021-09-02
	49. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8			2021-09-09
	597. KOMATSU LTD SPON ADR			2021-09-09
	76. SIEMENS AG SPONSORED ADR		2020-08-28	2021-09-09
	428. ADECCO GROUP SA		2019-11-27	2021-09-10
	31. BRINKER INTERNATIONAL INC		2020-12-02	2021-09-10
	10. KANSAS CITY SOUTHERN		2020-03-05	2021-09-10
	2. KANSAS CITY SOUTHERN		2020-03-05	2021-09-10
	16. KANSAS CITY SOUTHERN		2020-03-05	2021-09-13
	4. WORKIVA INC		2019-11-07	2021-09-13
	2. KANSAS CITY SOUTHERN		2020-03-05	2021-09-14
	3. KANSAS CITY SOUTHERN		2021-08-31	2021-09-14
	2. KANSAS CITY SOUTHERN		2021-08-31	2021-09-14
	144. AMERICAN INTERNATIONAL GROUP,INC		2019-05-01	2021-09-16
	50. DISCOVER FINANCIAL W/I		2020-12-21	2021-09-16
	2. MASTERCARD INC CL A		2019-05-03	2021-09-16
	30. MOTOROLA SOLUTIONS INC		2020-10-15	2021-09-16
	50. ORACLE CORP		2019-05-01	2021-09-16
	4. TJX COS INC NEW COM		2020-10-06	2021-09-16
	27. AGREE RLTY CORP REIT			2021-09-17
	21. APARTMENT INCOME REIT CO-W/I			2021-09-17
	1. EQUINIX INC - REIT		2018-05-11	2021-09-17
	39. HEALTHCARE TRUST OF AME-CL A		2019-07-18	2021-09-17
	28. INVITATION HOMES INC		2018-05-11	2021-09-17
	5. PROLOGIS INC - REIT		2019-01-23	2021-09-17
	14. REPLIGEN CORP		2019-11-07	2021-09-17
	7. SIMON PROPERTY GROUP INC		2016-06-24	2021-09-17
	68. WELLTOWER INC			2021-09-17
	14. WELLTOWER INC		2020-12-11	2021-09-17
	6. WORKIVA INC		2019-11-07	2021-09-17
	19. AMADEUS IT GROUP S A ADR		2019-03-04	2021-09-20
	4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-03-04	2021-09-20
	2. DSV A/S ADR SEDOL B3FP4L9		2019-03-04	2021-09-20
	15. EXPERIAN PLC SPON ADR		2019-03-04	2021-09-20
	2. RESMED INC		2019-03-04	2021-09-20
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-03-04	2021-09-20
	1. ICON PLC SEDOL B94G471		2021-08-19	2021-09-20
	322. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9			2021-09-22
	1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS		2001-01-01	2021-09-27
	35. SCHWAB CHARLES CORP NEW		2019-05-03	2021-09-29
	15. ASML HOLDING NV-NY SEDOL B908F01			2021-10-06
	427. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9			2021-10-07
	10. ASML HOLDING NV-NY SEDOL B908F01			2021-10-08
	53. MOELIS & CO		2020-05-29	2021-10-11
	26. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2021-10-12
	.584 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	141. BAE SYSYTEMS PLC SPONSORED ADR		2021-08-04	2021-10-15
	113. CONOCOPHILLIPS		2019-05-01	2021-10-15
	158. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2020-10-21	2021-10-15
	20. AMGEN INC		2013-12-30	2021-10-20
	3. AMGEN INC		2021-08-31	2021-10-20
	7. EQUINIX INC - REIT		2018-05-11	2021-10-20
	39. HEALTHCARE TRUST OF AME-CL A		2020-11-09	2021-10-20
	86. HEALTHCARE TRUST OF AME-CL A			2021-10-20
	39. WELLTOWER INC		2020-06-26	2021-10-20
	3447. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2021-10-21
	13. LENDINGTREE INC			2021-10-25
	9. LENDINGTREE INC		2021-04-29	2021-10-25
	1463. ENEL SPA ADR			2021-10-26
	31. VERISK ANALYTICS INC		2019-05-03	2021-10-26
	101. CARDINAL HEALTH INC		2021-08-31	2021-10-28
	273. CARDINAL HEALTH INC			2021-10-28
	128. DANONE SPONS ADR		2021-03-09	2021-10-28
	934. DANONE SPONS ADR			2021-10-28
	78. BRINKER INTERNATIONAL INC			2021-11-01
	22. ARISTA NETWORKS INC		2020-08-07	2021-11-02
	.3 CADENCE BANK		2021-01-27	2021-11-02
	17. GARTNER INC		2019-08-20	2021-11-02
	224. HDFC BANK LTD SPON - ADR			2021-11-03
	12. MICROSOFT CORP		2019-05-03	2021-11-04
	9. ACTIVISION BLIZZARD INC		2021-08-31	2021-11-05
	48. ACTIVISION BLIZZARD INC		2020-05-11	2021-11-05
	4. ACTIVISION BLIZZARD INC		2020-05-11	2021-11-05
	79. INTERPUBLIC GROUP COS INC COM			2021-11-05
	2. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	3. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	36. AMERICAN ASSETS TRUST INC REITS			2021-11-10
	45. AMERICAN ASSETS TRUST INC REITS			2021-11-10
	75. TPI COMPOSITES INC		2021-03-24	2021-11-10
	12. LOWES COMPANIES INC		2021-08-31	2021-11-15
	35. ALLSTATE CORP			2021-11-22
	6. ALLSTATE CORP		2021-08-31	2021-11-22
	4. FORTINET INC		2020-05-12	2021-11-22
	5. FORTINET INC		2021-08-31	2021-11-22
	10. J P MORGAN CHASE & CO COM		2021-08-31	2021-11-22
	4. MICROSOFT CORP		2021-08-31	2021-11-22
	7. MICROSOFT CORP		2021-08-31	2021-11-22
	18. MORGAN STANLEY		2020-12-23	2021-11-22
	2. MORGAN STANLEY		2020-12-23	2021-11-22
	8. PAYPAL HOLDINGS INC-W/I			2021-11-22
	26. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-11-22
	3. S&P GLOBAL INC		2021-08-31	2021-11-22
	106. OLLIE'S BARGAIN OUTLET HOLDI		2021-07-12	2021-12-03
	37. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S		2020-05-13	2021-12-06
	20. WELLTOWER INC			2021-12-06
	4165. BANCO SANTANDER S A ADR		2021-02-11	2021-12-08
	15. MERCADOLIBRE INC			2021-12-08
	194. XP INC - CLASS A SEDOL BK4Y052			2021-12-08
	40. SKYLINE CHAMPION CORP		2019-11-07	2021-12-14
	56. DENTSPLY SIRONA INC			2021-12-17
	18. DENTSPLY SIRONA INC			2021-12-17
	137. 8X8 INC		2021-02-22	2021-12-17
	61. POLARIS INDS INC			2021-12-17
	19. DENTSPLY SIRONA INC			2021-12-20
	1. DENTSPLY SIRONA INC		2021-08-31	2021-12-20
	17. LOWES COMPANIES INC		2021-08-31	2021-12-20
	77. LOWES COMPANIES INC			2021-12-20
	76. MAXIMUS INC			2021-12-20
	112. PHREESIA INC			2021-12-22
	81. MIMECAST LTD SEDOL BYT5JK6			2021-12-22
	344. XP INC - CLASS A SEDOL BK4Y052		2021-11-01	2021-12-22
	54. CORESITE REALTY CORP REITS			2021-12-28
	182. EISAI LTD SPONSORED ADR		2021-08-11	2021-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,332	2,394	-62
b	6,705	7,103	-398
c	1,690	1,492	198
d	4,723	1,577	3,146
e	12,339	9,315	3,024
	48		48
	679	351	328
	5,114	5,274	-160
	386	425	-39
	7,584	8,948	-1,364
	292	275	17
	1,183	577	606
	237	115	122
	4,755	2,565	2,190
	3,112	2,670	442
	1,499	355	1,144
	5,265	3,531	1,734
	1,219	910	309
	1,848	2,734	-886
	3,345	2,198	1,147
	3,124	4,577	-1,453
	2,398	2,293	105
	4,494	2,915	1,579
	15,182	13,962	1,220
	4,874	4,570	304
	1,713	443	1,270
	13,466	15,521	-2,055
	8,759	5,564	3,195
	4,940	793	4,147
	1,532	1,025	507
	1,920	1,616	304
	4,297	3,746	551
	86	75	11
	1,261	1,051	210
	16,826	16,249	577
	2,965	3,159	-194
	9,883	10,675	-792
	1,047	860	187
	14,142	13,049	1,093
	1,607	1,254	353
	3,751	600	3,151
	2,038	1,870	168
	4,778	1,861	2,917
	2,340	923	1,417
	1,831	1,475	356
	1,831	1,602	229
	1,657	1,689	-32
	966	1,866	-900
	1,098	950	148
	1,759	1,427	332
	1,524	1,441	83
	2,548	2,720	-172
	297	314	-17
	4,066	4,421	-355
	1,833	1,651	182
	642	687	-45
	2,018	2,158	-140
	485	523	-38
	485	523	-38
	2,415	1,644	771
	5,072	5,704	-632
	3,418	3,616	-198
	1,725	1,815	-90
	4,479	3,886	593
	1,893	1,755	138
	4,493	2,295	2,198
	3,839	3,579	260
	2,368	2,027	341
	820	774	46
	12,398	11,977	421
	2,854	2,659	195
	1,724	314	1,410
	5,003	3,312	1,691
	2,388	1,727	661
	2,716	2,475	241
	176	159	17
	7,880	7,397	483
	2,153	1,984	169
	5,253	3,744	1,509
	2,785	2,281	504
	3,698	3,360	338
	3,612	2,915	697
	1,017	830	187
	4,195	3,964	231
	5,575	5,022	553
	12,498	9,303	3,195
	1,720	1,509	211
	17,501	20,167	-2,666
	1,990	1,118	872
	1,933	1,885	48
	1,645	1,443	202
	3,814	3,319	495
	1,896	302	1,594
	3,732	2,758	974
	1,636	714	922
	1,605	1,542	63

	3,036	3,278	-242
	217	234	-17
	620	94	526
	1,704	1,377	327
	227	183	44
	2,013	1,831	182
	1,644	1,341	303
	1,155	929	226
	942	431	511
	962	821	141
	1,642	1,121	521
	1,985	1,247	738
	418	264	154
	2,232	1,527	705
	3,581	2,491	1,090
	5,919	2,682	3,237
	54,077	45,361	8,716
	138,484	102,905	35,579
	100,601	87,849	12,752
	100,000	91,435	8,565
	91,123	28,830	62,293
	125,022	117,362	7,660
	5,508	4,864	644
	8,932	7,676	1,256
	10,285	6,678	3,607
	6,589	5,867	722
	4,993	4,382	611
	6,059	3,531	2,528
	7,323	8,340	-1,017
	7,287	4,920	2,367
	4,759	4,453	306
	7,145	5,392	1,753
	1,097	770	327
	5,936	4,617	1,319
	9,191	5,394	3,797
	571	525	46
	3,428	3,175	253
	1,348	1,379	-31
	1,586	1,331	255
	1,160	656	504
	1,202	737	465
	942	902	40
	1,942	1,633	309
	7,572	5,135	2,437
	8,457	6,950	1,507
	4,921	3,238	1,683
	2,214	1,621	593
	866	781	85
	11,391	8,122	3,269
	460	354	106
	5,598	4,197	1,401
	1,972	1,747	225
	12,971	7,615	5,356
	6,161	4,789	1,372
	7,627	4,099	3,528
	1,105	651	454
	548	539	9
	4,931	3,935	996
	1,941	2,096	-155
	5,158	3,757	1,401
	4,843	3,413	1,430
	5,225	4,018	1,207
	1,924	1,644	280
	7,004	4,859	2,145
	7,390	4,881	2,509
	6,223	5,688	535
	6,993	6,743	250
	11,728	5,209	6,519
	7,142	6,723	419
	2,463	2,187	276
	2,925	1,763	1,162
	3,749	4,318	-569
	1,512	1,407	105
	1,079	1,169	-90
	1,177	548	629
	1,077	1,176	-99
	6,320	5,271	1,049
	10,554	8,121	2,433
	2,587	2,260	327
	4,312	2,927	1,385
	5,749	5,909	-160
	478	508	-30
	1,025	952	73
	1,311	1,134	177
	899	879	20
	3,299	2,454	845
	9,740	7,836	1,904
	345	207	138
	1,381	1,012	369
	2,031	1,426	605
	5,685	5,498	187
	6,582	6,560	22
	12,020	8,689	3,331
	5,778	4,953	825
	1,318	981	337
	1,755	1,264	491
	12,463	6,703	5,760
	987	719	268
	612	1,097	-485
	7,336	7,842	-506
	6,231	3,723	2,508
	8,127	5,670	2,457
	1,326	304	1,022
	1,017	1,004	13
	11,192	7,722	3,470
	1,505	1,292	213
	817	444	373
	2,613	1,488	1,125
	12,551	6,034	6,517
	4,259	4,443	-184
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	683	776	-93
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	6,280	5,799	481
	8,019	4,979	3,040
	10,703	9,811	892
	1,861	1,029	832
	5,238	4,807	431
	3,396	3,127	269
	2,437	1,988	449
	1,863	1,154	709
	364	190	174
	8,096	6,570	1,526
	1,315	934	381
	5,920	5,853	67
	4,528	4,091	437
	1,420	1,379	41
	6,588	5,420	1,168
	1,359	887	472
	2,742	1,832	910
	5,531	5,197	334
	1,637	1,385	252
	742	598	144
	6,044	5,941	103
	3,117	1,404	1,713
	1,336	1,182	154
	9,714	5,450	4,264
	2,940	2,619	321
	5,904	4,208	1,696
	7,308	1,022	6,286
	8,145	5,373	2,772
	832	654	178
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	2,130	1,096	1,034
	2,580	1,716	864
	2,996	3,795	-799
	1,517	1,922	-405
	5,031	3,977	1,054
	6,133	5,402	731
	942	928	14
	17,949	6,334	11,615
	8,735	4,912	3,823
	2,210	1,446	764
	2,342	1,145	1,197
	7,193	6,373	820
	2,097	1,975	122
	3,437	2,831	606
	5,866	4,690	1,176
	4,224	5,513	-1,289
	3,255	2,892	363
	3,338	1,742	1,596
	6,265	8,127	-1,862
	999	964	35
	2,810	1,858	952
	4,840	4,197	643
	1,527	1,207	320
	5,652	5,132	520
	12,272	7,251	5,021
	2,202	2,198	4
	4,003	2,960	1,043
	6,197	3,561	2,636
	3,680	2,349	1,331
	3,874	2,991	883
	8,598	7,349	1,249
	17,072	8,070	9,002
	203	150	53
	8,334	8,305	29
	1,532	351	1,181
	1,911	1,005	906
	1,552	968	584
	287	1,195	-908
	1,234	7,140	-5,906
	4,755	3,841	914
	1,241	1,172	69
	1,845	1,801	44
	3,711	2,102	1,609
	413	233	180
	3,005	1,924	1,081
	5,343	4,723	620
	8,546	5,486	3,060
	15,903	13,550	2,353
	5,705	5,181	524
	8,033	7,003	1,030
	2,698	2,278	420
	1,410	1,402	8
	6,986	2,238	4,748
	33,683	17,216	16,467
	3,665	1,987	1,678
	6,017	3,461	2,556
	6,977	2,043	4,934
	4,691	4,000	691
	3,808	4,125	-317
	3,104	2,313	791
	4,904	3,621	1,283
	952	1,114	-162
	960	715	245
	1,193	1,010	183
	2,270	1,952	318
	115	66	49
	934	710	224
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	3,382	2,589	793
	8,810	5,241	3,569
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	8,082	9,655	-1,573
	2,386	886	1,500
	4,526	2,960	1,566
	2,858	2,274	584
	15,013	12,580	2,433
	2,124	1,616	508
	1,033	381	652
	1,707	1,247	460
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	1,455	1,095	360
	1,157	711	446
	6,288	6,187	101
	1,787	950	837
	3,320	1,763	1,557
	2,918	2,616	302
	768	407	361
	3,184	1,532	1,652
	633	306	327
	3,462	4,119	-657
	403	475	-72
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	2,125	2,224	-99
	10,947	9,464	1,483
	1,720	1,196	524
	2,866	2,440	426
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	704	394	310
	13,651	15,128	-1,477
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	1,009	585	424
	7,918	4,689	3,229
	1,264	643	621
	451	597	-146
	18	22	-4
	24	32	-8
	3,655	3,764	-109
	4,304	2,837	1,467
	5,141	4,572	569
	117	150	-33
	129	164	-35
	3,066	2,256	810
	3,098	3,264	-166
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	4,112	3,164	948
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	1,757	1,291	466
	2,517	1,785	732
	1,769	1,206	563
	4,107	4,354	-247
	3,264	2,619	645
	9,877	6,093	3,784
	7,563	4,070	3,493
	5,385	4,123	1,262
	1,621	1,074	547
	3,400	4,217	-817
	15	16	-1
	801	772	29
	1,920	1,694	226
	102	103	-1
	1,715	1,585	130
	8,433	4,590	3,843
	4,877	2,489	2,388
	90	65	25
	11,551	9,452	2,099
	6,113	4,168	1,945
	11,801	14,446	-2,645
	5,721	3,172	2,549
	1,820	552	1,268
	10,674	18,586	-7,912
	3,003	3,525	-522
	10,535	8,893	1,642
	1,724	1,620	104
	6,354	5,626	728
	5,472	3,894	1,578
	5,965	3,310	2,655
	1,936	2,246	-310
	9,681	13,936	-4,255
	9,408	4,313	5,095
	3,876	3,692	184
	3,869	3,672	197
	943	967	-24
	1,180	903	277
	1,270	958	312
	1,778	1,373	405
	8,613	10,788	-2,175
	8,752	9,865	-1,113
	4,026	6,070	-2,044
	865	567	298
	843	500	343
	14,002	8,342	5,660
	885	685	200
	1,116	414	702
	1,472	146	1,326
	1,286	742	544
	1,114	830	284
	763	186	577
	636	449	187
	4,557	1,929	2,628
	4,654	5,001	-347
	1,249	621	628
	1,716	833	883
	3,606	3,350	256
	953	276	677
	4,859	4,466	393
	7,346	5,067	2,279
	4,729	4,964	-235
	49	51	-2
	6,482	3,105	3,377
	602,386	556,064	46,322
	76,073	69,722	6,351
	1,583	608	975
	3,422	979	2,443
	2,422	705	1,717
	2,192	1,152	1,040
	15,248	15,966	-718
	6,395	5,375	1,020
	11,578	13,492	-1,914
	1,608	1,573	35
	2,819	1,545	1,274
	563	309	254
	4,516	2,471	2,045
	576	158	418
	562	309	253
	844	882	-38
	562	588	-26
	7,814	6,827	987
	6,234	4,376	1,858
	693	498	195
	7,261	5,212	2,049
	4,325	2,768	1,557
	282	232	50
	1,924	1,863	61
	1,044	816	228
	859	405	454
	1,199	1,058	141
	1,127	670	457
	658	325	333
	4,249	1,142	3,107
	921	1,451	-530
	5,879	3,478	2,401
	1,210	891	319
	909	237	672
	1,213	1,427	-214
	439	284	155
	254	85	169
	673	398	275
	566	207	359
	330	165	165
	268	245	23
	5,616	4,198	1,418
	34	25	9
	2,650	1,619	1,031
	10,986	3,298	7,688
	7,647	5,189	2,458
	7,314	1,912	5,402
	3,668	1,531	2,137
	4,176	3,740	436
	20	24	-4
	4,699	4,611	88
	8,403	7,246	1,157
	7,226	5,319	1,907
	4,201	2,309	1,892
	630	674	-44
	5,513	2,833	2,680
	1,309	1,028	281
	2,885	2,320	565
	3,297	1,963	1,334
	14,701	17,411	-2,710
	1,976	3,924	-1,948
	1,368	2,039	-671
	11,970	10,321	1,649
	6,586	4,406	2,180
	4,797	5,300	-503
	12,967	12,719	248
	1,662	1,740	-78
	12,125	15,238	-3,113
	3,310	4,522	-1,212
	10,851	5,057	5,794
	9	8	1
	5,702	2,247	3,455
	16,050	11,065	4,985
	4,030	1,543	2,487
	610	741	-131
	3,251	3,620	-369
	271	302	-31
	2,873	1,825	1,048
	73	46	27
	109	69	40
	1,421	918	503
	1,776	1,297	479
	1,935	3,665	-1,730
	2,823	2,454	369
	3,957	3,774	183
	678	806	-128
	1,343	566	777
	1,678	1,578	100
	1,647	1,601	46
	1,395	1,213	182
	2,434	2,123	311
	1,788	1,231	557
	198	137	61
	1,502	2,279	-777
	4,882	3,684	1,198
	1,391	1,333	58
	5,216	9,466	-4,250
	3,298	2,534	764
	1,677	998	679
	12,822	14,327	-1,505
	17,665	7,852	9,813
	5,875	7,134	-1,259
	3,101	1,184	1,917
	3,021	3,657	-636
	968	1,174	-206
	2,243	4,854	-2,611
	6,367	8,253	-1,886
	998	1,191	-193
	52	62	-10
	4,134	3,477	657
	18,723	7,967	10,756
	5,706	5,725	-19
	4,844	5,434	-590
	6,417	3,727	2,690
	10,018	11,610	-1,592
	9,180	5,955	3,225
	10,467	15,087	-4,620
			29,781
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			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781
			29,781

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			-62
b			-398
c			198
d			3,146
e			3,024
			48
			328
			-160
			-39
			-1,364
			17
			606
			122
			2,190
			442
			1,144
			1,734
			309
			-886
			1,147
			-1,453
			105
			1,579
			1,220
			304
			1,270
			-2,055
			3,195
			4,147
			507
			304
			551
			11
			210
			577
			-194
			-792
			187
			1,093
			353
			3,151
			168
			2,917
			1,417
			356
			229
			-32
			-900
			148
			332
			83
			-172
			-17
			-355
			182
			-45
			-140
			-38
			-38
			771
			-632
			-198
			-90
			593
			138
			2,198
			260
			341
			46
			421
			195
			1,410
			1,691
			661
			241
			17
			483
			169
			1,509
			504
			338
			697
			187
			231
			553
			3,195
			211
			-2,666
			872
			48
			202
			495
			1,594
			974
			922
			63

			-242
			-17
			526
			327
			44
			182
			303
			226
			511
			141
			521
			738
			154
			705
			1,090
			3,237
			8,716
			35,579
			12,752
			8,565
			62,293
			7,660
			644
			1,256
			3,607
			722
			611
			2,528
			-1,017
			2,367
			306
			1,753
			327
			1,319
			3,797
			46
			253
			-31
			255
			504
			465
			40
			309
			2,437
			1,507
			1,683
			593
			85
			3,269
			106
			1,401
			225
			5,356
			1,372
			3,528
			454
			9
			996
			-155
			1,401
			1,430
			1,207
			280
			2,145
			2,509
			535
			250
			6,519
			419
			276
			1,162
			-569
			105
			-90
			629
			-99
			1,049
			2,433
			327
			1,385
			-160
			-30
			73
			177
			20
			845
			1,904
			138
			369
			605
			187
			22
			3,331
			825
			337
			491
			5,760
			268
			-485
			-506
			2,508
			2,457
			1,022
			13
			3,470
			213
			373
			1,125
			6,517
			-184
			-108
			-93
			61
			481
			3,040
			892
			832
			431
			269
			449
			709
			174
			1,526
			381
			67
			437
			41
			1,168
			472
			910
			334
			252
			144
			103
			1,713
			154
			4,264
			321
			1,696
			6,286
			2,772
			178
			101
			1,034
			864
			-799
			-405
			1,054
			731
			14
			11,615
			3,823
			764
			1,197
			820
			122
			606
			1,176
			-1,289
			363
			1,596
			-1,862
			35
			952
			643
			320
			520
			5,021
			4
			1,043
			2,636
			1,331
			883
			1,249
			9,002
			53
			29
			1,181
			906
			584
			-908
			-5,906
			914
			69
			44
			1,609
			180
			1,081
			620
			3,060
			2,353
			524
			1,030
			420
			8
			4,748
			16,467
			1,678
			2,556
			4,934
			691
			-317
			791
			1,283
			-162
			245
			183
			318
			49
			224
			1,513
			793
			3,569
			-655
			-1,573
			1,500
			1,566
			584
			2,433
			508
			652
			460
			562
			360
			446
			101
			837
			1,557
			302
			361
			1,652
			327
			-657
			-72
			188
			-99
			1,483
			524
			426
			387
			128
			1,316
			310
			-1,477
			2,442
			424
			3,229
			621
			-146
			-4
			-8
			-109
			1,467
			569
			-33
			-35
			810
			-166
			2,633
			948
			856
			466
			732
			563
			-247
			645
			3,784
			3,493
			1,262
			547
			-817
			-1
			29
			226
			-1
			130
			3,843
			2,388
			25
			2,099
			1,945
			-2,645
			2,549
			1,268
			-7,912
			-522
			1,642
			104
			728
			1,578
			2,655
			-310
			-4,255
			5,095
			184
			197
			-24
			277
			312
			405
			-2,175
			-1,113
			-2,044
			298
			343
			5,660
			200
			702
			1,326
			544
			284
			577
			187
			2,628
			-347
			628
			883
			256
			677
			393
			2,279
			-235
			-2
			3,377
			46,322
			6,351
			975
			2,443
			1,717
			1,040
			-718
			1,020
			-1,914
			35
			1,274
			254
			2,045
			418
			253
			-38
			-26
			987
			1,858
			195
			2,049
			1,557
			50
			61
			228
			454
			141
			457
			333
			3,107
			-530
			2,401
			319
			672
			-214
			155
			169
			275
			359
			165
			23
			1,418
			9
			1,031
			7,688
			2,458
			5,402
			2,137
			436
			-4
			88
			1,157
			1,907
			1,892
			-44
			2,680
			281
			565
			1,334
			-2,710
			-1,948
			-671
			1,649
			2,180
			-503
			248
			-78
			-3,113
			-1,212
			5,794
			1
			3,455
			4,985
			2,487
			-131
			-369
			-31
			1,048
			27
			40
			503
			479
			-1,730
			369
			183
			-128
			777
			100
			46
			182
			311
			557
			61
			-777
			1,198
			58
			-4,250
			764
			679
			-1,505
			9,813
			-1,259
			1,917
			-636
			-206
			-2,611
			-1,886
			-193
			-10
			657
			10,756
			-19
			-590
			2,690
			-1,592
			3,225
			-4,620

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	641,784
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	10,878
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	10,878
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	11,698
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	11,698
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	820
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax820	Refunded	11	0

Part VI-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 XIV..................................

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 . Click to see attachment

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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) 995-1769

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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?

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

Part VII

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-)
PNC BANK NA	CO-TRUSTEE 19	93,710
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 19	93,710
CLARENCE D MCCORMICK	CO-TRUSTEE 2	0
85 FINLEY ROAD BRIDGETON,NJ083025810	CO-TRUSTEE 2	0
JAMES M SEABROOK	CO-TRUSTEE 2	0
85 FINLEY ROAD BRIDGETON,NJ083025902	CO-TRUSTEE 2	0

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

12,770,605

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

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

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

12,770,605

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

12,770,605

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

191,559

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

12,579,046

Minimum investment return. Enter 5% (0.05) of line 5................

628,952

Part X

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 IX, line 6..................

628,952

Tax on investment income for 2021 from Part V, line 5.......

10,878

Income tax for 2021. (This does not include the tax from Part V.) ...

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

10,878

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

618,074

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

5,656

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

623,730

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

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

623,730

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					623,730
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	295,526
e From 2020......	0
f Total of lines 3a through e ........		295,526
4Qualifying distributions for 2021 from Part
XI, line 4: $ 511,932
a Applied to 2020, but not more than line 2a				0
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 2021 distributable amount.....					511,932
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		111,798			111,798
(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		183,728
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		183,728
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	183,728
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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
PRINCETON THEOLOGICAL SEMINARY PO BOX 821 PRINCETON,NJ085420803	NONE	PC	GENERAL SUPPORT	96,067
INSPIRA MEDICAN CENTERS INC 333 IRVING AVENUE BRIDGETON,NJ083022123	NONE	PC	GENERAL SUPPORT	104,030
RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE,NJ086483001	NONE	PC	GENERAL SUPPORT	96,067
UPPER DEERFIELD BOARD OF ED 1369 STATE HWY 77 SEABROOK,NJ083022558	NONE	GOV	GENERAL SUPPORT	96,067
DEERFIELD PRESBYTERIAN CHURCH PO BOX 69 DEERFIELD,NJ083130069	NONE	PC	GENERAL SUPPORT	96,067
Total ................................. 3a				488,298

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	641,784
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	2,425
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				886,898

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

886,898

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923264 EATON VANCE GLOBAL M
317609295 SEAFARER OVERSEAS GR	AT COST	297,000	299,604
360873137 GOTHAM ABSOLUTE RETU	AT COST	114,183	146,647
464287234 ISHARES MSCI EMERGIN	AT COST	259,991	272,778
464287655 ISHARES RUSSELL 2000	AT COST	171,748	431,553
552746364 MFS EMERGING MKTS DE	AT COST	300,000	283,104
592905749 METROPOLITAN WEST UN	AT COST	190,000	185,870
808524847 SCHWAB US REIT ETF
922042718 VANGUARD FTSE ALL WO	AT COST	474,975	579,779
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ET	AT COST	669,984	1,022,475
09250J734 BLACKROCK EVENT DRIV	AT COST	176,650	192,476
09252M883 BLACKROCK TOTAL RETU	AT COST	235,000	229,950
09260B630 BLACKROCK HIGH YIELD	AT COST	372,500	379,922
46141Q865 361 GLOBAL LNG/SHRT	AT COST	89,750	99,661
46432F842 ISHARES CORE MSCI EA	AT COST	358,414	402,683
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUND	AT COST	300,000	295,161
77958B105 T ROWE PRICE INSTITU
78467Y107 SPDR MIDCAP TRUST SE	AT COST	107,922	633,123
97717X669 WISDOMTREE U.S. QUAL	AT COST	328,286	456,739
27830W108 EV GL MACR ABS RTRN	AT COST	164,650	162,525
316092857 FIDELITY REAL ESTATE	AT COST	284,336	307,272
543069405 LONGLEAF PARTNERS FD	AT COST	311,000	287,012
77958B402 T ROWE PRICE INSTITU	AT COST	300,000	296,649
89154Q562 TOUCHSTONE SANDS EM	AT COST	301,000	274,074
957663669 WESTERN ASSET CORE P	AT COST	235,000	230,740

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	427
PRIOR YEAR ROC ADJUSTMENT	5,502
2020 SALES POSTED IN 2021	421
2021 TRANSACTION POSTED IN 2022	11,549
WASH SALES ADJUSTMENT	1,273
ROUNDING	4

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	14,603	14,603		0
ADR SERVICE FEES	1,198	1,198		0

Description	Amount
2020 TRANSACTION POSTED IN 2021	11,068
ADJUSTMENT TO INCOME	1,100
PY WASH SALES ADJUSTMENT	2,606
RETURN OF PRIOR YEAR GRANT	5,656

Category	Amount	Net Investment Income
FOREIGN TAXES	4,081	4,081
FEDERAL ESTIMATES - PRINCIPAL	10,520	0
FOREIGN TAXES ON QUALIFIED FOR	2,496	2,496
FOREIGN TAXES ON NONQUALIFIED	1,174	1,174

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE
2824100 ABBOTT LABORATORIES IN
6754204 ADECCO GROUP SA
8492100 AGREE RLTY CORP REIT
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
9279100 AIRBUS SE ADR
15271109 ALEXANDRIA REAL ESTAT
20002101 ALLSTATE CORP
23135106 AMAZON COM INC
24013104 AMERICAN ASSETS TRUST
24835100 AMERICAN CAMPUS CMNTY
26874784 AMERICAN INTERNATIONA
30420103 AMERICAN WATER WORKS
31162100 AMGEN INC
32095101 AMPHENOL CORP NEW CL
37833100 APPLE INC
39483102 ARCHER DANIELS MIDLAN
40413106 ARISTA NETWORKS INC
49255706 ATLAS COPCO AB SPONSO
53015103 AUTOMATIC DATA PROCES
53332102 AUTOZONE INC
53484101 AVALONBAY COMMUNITIES
60505104 BANK OF AMERICA CORP
84423102 WR BERKLEY CORP
90672106 BIOTELEMETRY INC
99406100 BOOT BARN HOLDINGS IN
99502106 BOOZ ALLEN HAMILTON H
101121101 BOSTON PPTYS INC REI
105105209 BRAMBLES LTD-SPONSOR
105368203 BRANDYWINE RLTY TR S	2,366	2,053
109641100 BRINKER INTERNATIONA
110122108 BRISTOL MYERS SQUIBB
112585104 BROOKFIELD ASSET MAN	11,200	20,167
115236101 BROWN & BROWN INC	15,120	29,658
115637209 BROWN FORMAN CORP CL	4,850	6,339
125523100 CIGNA CORP	16,449	21,585
126650100 CVS HEALTH CORPORATI	18,118	28,885
133131102 CAMDEN PROPERTY REIT
142339100 CARLISLE COMPANIES I	16,189	31,263
142795202 CARLSBERG AS SPON AD	15,032	18,471
143130102 CARMAX INC	16,634	24,613
149123101 CATERPILLAR INC	6,066	5,375
156727109 CERENCE INC-WI	2,404	3,679
169905106 CHOICE HOTELS INTL I	1,010	2,184
172908105 CINTAS CORP	4,826	8,863
189054109 CLOROX CO
192446102 COGNIZANT TECHNOLOGY	14,707	20,938
204280309 COMPAGNIE DE SAINT-U	9,309	15,553
205887102 CONAGRA BRANDS INC	20,297	22,129
207410101 CONMED CORP	6,451	8,647
217204106 COPART INC	12,250	23,501
222795502 COUSINS PROPERTIES I	9,639	10,876
229663109 CUBESMART	6,152	11,780
251542106 DEUTSCHE BOERSE AG U
252784301 DIAMONDROCK HOSPITAL	1,212	2,268
253868103 DIGITAL RLTY TR INC	5,258	6,721
254687106 DISNEY WALT CO	16,962	21,220
254709108 DISCOVER FINANCIAL W	17,620	19,992
256677105 DOLLAR GENERAL CORP	22,484	24,998
256746108 DOLLAR TREE INC	48,481	65,623
281020107 EDISON INTL	19,242	21,977
297178105 ESSEX PPTY TR INC RE	18,649	27,826
302130109 EXPEDITORS INTERNATI	8,119	14,235
302491303 FMC CORPORATION NEW
307305102 FANUC CORP ADR	15,652	16,287
311900104 FASTENAL CO
366651107 GARTNER INC	9,423	28,083
421946104 HEALTHCARE REALTY TR	10,422	10,315
433578507 HITACHI LTD ADR 10 C	10,822	15,930
436893200 HOME BANCSHARES INC	5,281	7,500
437076102 HOME DEPOT INC	7,607	17,015
438516106 HONEYWELL INTL INC	19,954	19,183
455793109 INDUSTRIA DE DISENO
458140100 INTEL CORP
459506101 INTERNATIONAL FLAVOR	15,575	19,735
460690100 INTERPUBLIC GROUP CO	4,243	6,217
478160104 JOHNSON & JOHNSON	16,253	18,647
485170302 KANSAS CITY SOUTHERN
488401100 KEMPER CORP
500458401 KOMATSU LTD SPON ADR
500467501 KONINKLIJKE AHOLD DE
500472303 KONINKLIJKE PHILLIPS	22,339	17,467
502431109 L3 HARRIS TECHNOLOGI
502441306 LVMH MOET HENNESSY L	8,488	20,357
512807108 LAM RESEARCH CORP	6,662	13,664
525558201 LEMAITRE VASCULAR IN	4,671	6,078
530307305 LIBERTY BROADBAND-C	22,891	34,959
532457108 LILLY ELI & CO	4,436	10,496
539830109 LOCKHEED MARTIN CORP
548661107 LOWES COMPANIES INC
550021109 LULULEMON ATHLETICA	10,143	18,398
570535104 MARKEL CORP (HOLDING	23,898	27,148
573075108 MARTEN TRANSPORT LTD
577933104 MAXIMUS INC
589339209 MERCK KGAA-SPONSORED	11,749	24,174
589378108 MERCURY SYSTEMS INC	6,130	4,625
592688105 METTLER TOLEDO INTL	8,139	20,367
594918104 MICROSOFT CORP	41,825	143,945
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY	8,123	12,761
620076307 MOTOROLA SOLUTIONS I	23,999	33,691
626425102 MURATA MFG CO LTD AD	10,524	15,681
640491106 NEOGEN CORP	7,950	10,989
641069406 NESTLE S.A. SPONSORE	10,075	17,125
651587107 NEW MARKET CORPORATI
654106103 NIKE INC CLASS B	35,747	56,001
666807102 NORTHROP GRUMMAN COR	18,266	22,063
700517105 PARK HOTELS & RESORT	5,228	4,399
705573103 PEGASYSTEMS INC	8,997	12,636
714264207 PERNOD RICARD SA UNS
717081103 PFIZER INC
742718109 PROCTER & GAMBLE CO	5,202	8,833
743315103 PROGRESSIVE CORP OHI	18,349	22,378
747316107 QUAKER CHEMICAL CORP	4,969	6,923
747525103 QUALCOMM
756255204 RECKITT BENCKISER-SP	20,313	21,228
758849103 REGENCY CENTERS CORP	9,823	12,131
759916109 REPLIGEN CORP	3,576	11,653
761152107 RESMED INC	8,558	21,880
771195104 ROCHE HOLDING LTD SP	15,583	20,418
778296103 ROSS STORES INC	19,734	20,913
803054204 SAP SE SPONSORED ADR	21,586	23,398
804395101 SAUL CTRS INC	1,731	1,750
808513105 SCHWAB CHARLES CORP	29,872	54,917
826197501 SIEMENS AG SPON ADR	15,361	19,398
826919102 SILICON LABORATORIES	2,797	5,367
828806109 SIMON PROPERTY GROUP	9,165	8,148
829214105 SIMULATIONS PLUS INC	9,777	7,237
830830105 SKYLINE CHAMPION COR	5,137	13,900
858912108 STERICYCLE INC	21,318	27,315
862121100 STORE CAPITAL CORP	8,238	11,696
863667101 STRYKER CORP	7,433	8,290
866674104 SUN CMNTYS INC	11,999	26,036
872540109 TJX COMPANIES INC NE	46,835	58,382
873379101 TABULA RASA HEALTHCA
874039100 TAIWAN SEMICONDUCTOR	24,595	51,132
879360105 TELEDYNE TECHNOLOGIE	4,683	5,680
882681109 TEXAS ROADHOUSE INC	5,545	8,839
883556102 THERMO FISHER SCIENT
903480101 UCB SA - UNSPONSORED	19,498	18,423
925652109 VICI PROPERTIES INC	10,519	13,309
928881101 VONTIER CORP-W/I	14,476	15,734
962166104 WEYERHAEUSER CO	4,540	5,148
989825104 ZURICH INS GROUP LTD	12,637	14,520
75513E101 RAYTHEON TECHNOLOGIE	20,320	22,031
74762E102 QUANTA SVCS INC	7,781	14,218
11135E104 BROADSTONE NET LEASE
26927E104 EVO PAYMENTS INC-CLA	11,520	11,213
03073E105 AMERISOURCEBERGEN CO
23328E106 DNB ASA-SPONSOR ADR
87612E106 TARGET CORP	5,382	9,952
28176E108 EDWARDS LIFESCIENCES
34959E109 FORTINET INC	3,253	8,266
89151E109 TOTAL S E
74975E303 RWE AG SPONSORED ADR
00206R102 AT&T INC
00287Y109 ABBVIE INC	9,410	12,998
00507V109 ACTIVISION BLIZZARD
00783V104 ADYEN NV-UNSPON ADR	11,070	14,897
00971T101 AKAMAI TECHNOLOGIES
01609W102 ALIBABA GROUP HOLDIN
02079K107 ALPHABET INC/CA-CL C
02079K305 ALPHABET INC/CA-CL A	10,616	34,764
02263T104 AMADEUS IT GROUP S A	33,413	32,032
02665T306 AMERICAN HOMES 4 REN	12,958	24,989
03027X100 AMERICAN TOWER CORP	48,076	59,963
03485P300 ANGLO AMERICAN PLC-S
03748R747 APARTMENT INVT & MGM
03750L109 APARTMENT INCOME REI	8,525	12,301
03783C100 APPFOLIO INC - A	4,531	3,874
03784Y200 APPLE HOSPITALITY RE	4,458	5,378
04247X102 ARMSTRONG WORLD INDU	7,802	12,773
05523R107 BAE SYSYTEMS PLC SPO	15,182	16,173
05990K106 BANC OF CALIFORNIA I	5,197	7,201
09062W204 BIOLIFE SOLUTIONS IN	6,636	8,870
09247X101 BLACKROCK INC	7,392	10,071
10316T104 BOX INC - CLASS A
11135F101 BROADCOM INC	23,922	46,579
12514G108 CDW CORP/DE	49,280	84,574
12571T100 CMC MATERIALS INC
12637N204 CSL LTD-SPONSORED AD	13,664	20,843
13645T100 CANADIAN PACIFIC RAI	12,250	22,158
13961R100 CAPGEMINI SE - UNSPO	9,624	20,408
14149Y108 CARDINAL HEALTH INC
16119P108 CHARTER COMMUNICATIO
17275R102 CISCO SYSTEMS INC	24,687	27,439
20030N101 COMCAST CORPORATION	23,411	28,940
20825C104 CONOCOPHILLIPS	20,039	25,119
21870Q105 CORESITE REALTY CORP
22160K105 COSTCO WHOLESALE COR	7,097	15,896
23283R100 CYRUSONE INC
23304Y100 DBS GROUP HLDGS LTD	11,784	16,162
23331A109 D R HORTON INC	12,249	15,075
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO	10,412	18,263
26251A108 DSV A/S ADR SEDOL B3	9,181	25,706
26614N102 DUPONT DE NEMOURS IN	23,592	25,607
26856L103 ELF BEAUTY INC	7,188	12,454
29260V105 ENDAVA PLC- SPON ADR	2,389	10,243
29265W207 ENEL SPA ADR
29444U700 EQUINIX INC	15,940	34,679
29472R108 EQUITY LIFESTYLE PRO	6,630	13,061
29476L107 EQUITY RESIDENTIAL S	22,284	25,521
30215C101 EXPERIAN PLC SPON AD	12,736	25,296
30225T102 EXTRA SPACE STORAGE	12,658	28,341
30303M102 META PLATFORMS INC	34,933	60,543
32054K103 FIRST INDL REALTY TR	9,192	15,094
37637Q105 GLACIER BANCORP INC	8,060	11,510
39874R101 GROCERY OUTLET HOLDI	9,498	8,456
40415F101 HDFC BANK LTD SPON -
42225P501 HEALTHCARE TRUST OF	11,205	13,924
42805E306 HESKA CORP	3,200	6,387
46187W107 INVITATION HOMES INC	17,283	35,955
46266C105 IQVIA HOLDINGS INC	21,747	55,017
46625H100 JPMORGAN CHASE & CO	4,059	19,002
48137C108 JULIS BAER GROUP LTD	10,747	16,098
48241F104 KBC GROEP NV UNSP AD	13,944	17,714
49427F108 KILROY RLTY CORP REI	12,596	11,697
50077B207 KRATOS DEFENSE SECUR	3,495	4,074
50187A107 LHC GROUP INC	4,903	5,078
50540R409 LABORATORY CORP OF A	16,327	28,907
52603B107 LENDINGTREE INC
54338V101 LONZA GROUP AG UNSPO	13,965	18,871
55955D100 MAGNITE INC
57636Q104 MASTERCARD INC CL A	63,783	83,003
58506Q109 MEDPACE HOLDINGS INC	6,178	17,194
58733R102 MERCADOLIBRE INC
58933Y105 MERCK & CO INC	31,176	30,963
59064R109 MESA LABS INC	8,734	11,483
60786M105 MOELIS & CO	3,914	8,001
64049M209 NEOGENOMICS INC COM	4,327	6,585
64110L106 NETFLIX INC	5,099	6,627
65558R109 NORDEA BANK ABP - SP	9,718	16,448
68389X105 ORACLE CORP	16,698	21,977
69354M108 PRA HEALTH SCIENCES
69360J107 PS BUSINESS PKS INC	7,246	10,314
70450Y103 PAYPAL HOLDINGS INC-
74340W103 PROLOGIS INC	16,942	51,013
74365P108 PROSUS NV -SPON ADR
74460D109 PUBLIC STORAGE REITS	9,137	13,110
74758T303 QUALYS INC	6,920	9,057
76029L100 REPAY HOLDINGS CORP	7,697	6,431
76169C100 REXFORD INDUSTRIAL R	6,534	12,329
78409V104 S&P GLOBAL INC	3,151	12,270
78573L106 SABRA HEALTH CARE RE	9,524	7,433
78709Y105 SAIA INC	5,017	17,526
80007R105 SANDS CHINA LTD UNSP
80105N105 SANOFI SPONSORED ADR
81617J301 SELECT ENERGY SERVIC
82509L107 SHOPIFY INC - A W/I	1,899	17,906
82674R103 SIKA AG-BR-ADR ADR S	8,649	19,201
82982L103 SITEONE LANDSCAPE SU	2,883	7,995
83175M205 SMITH & NEPHEW P/C S	16,531	12,948
87974R208 TEMENOS AG ADR SEDOL
88032Q109 TENCENT HOLDINGS LTD
88146M101 TERRENO REALTY CORP	5,783	12,538
89055F103 TOPBUILD CORP	4,277	10,209
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR	27,260	34,486
90384S303 ULTA BEAUTY INC
91324P102 UNITEDHEALTH GROUP I	11,263	19,583
92343V104 VERIZON COMMUNICATIO	18,130	20,732
92345Y106 VERISK ANALYTICS INC	16,345	26,304
92556V106 VIATRIS INC-W/I	22,664	18,550
92826C839 VISA INC CLASS A SHA	3,751	9,102
92932M101 WNS HOLDINGS LTD ADR	12,726	17,556
92939U106 WEC ENERGY GROUP INC	1,803	5,727
95040Q104 WELLTOWER INC	4,011	8,920
98139A105 WORKIVA INC	5,050	16,703
98850P109 YUM CHINA HOLDINGS I	11,707	10,815
98978V103 ZOETIS INC	29,843	61,252
G0176J109 ALLEGION PLC SEDOL B
G0403H108 AON PLC/IRELAND-A SE	9,238	13,525
G0450A105 ARCH CAPITAL GROUP L	30,688	35,827
G1151C101 ACCENTURE PLC CLASS	14,220	34,408
G14838109 MIMECAST LTD SEDOL B	3,031	5,968
G21810109 CLARIVATE PLC SEDOL	21,732	19,522
G4705A100 ICON PLC SEDOL B94G4	12,103	20,440
G47567105 IHS MARKIT LTD SEDOL	8,778	18,077
G6095L109 APTIV PLC-WHEN ISSUE	19,430	39,423
G8473T100 STERIS PLC SEDOL BFY	7,985	16,308
H01301128 ALCON INC SEDOL BJXB	11,803	18,034
N07059210 ASML HOLDING NV-NY S	7,024	31,049
N3167Y103 FERRARI NV - W/I SED	11,225	19,412
001317205 AIA GROUP LTD SPONSO	35,370	35,606
002824100 ABBOTT LABORATORIES	46,876	73,889
00774W103 AENA SME SA-ADR SEDO	14,802	12,817
008492100 AGREE RLTY CORP REIT	6,975	7,707
009126202 AIR LIQUIDE ADR	14,006	16,040
009279100 AIRBUS SE ADR	17,879	17,136
015271109 ALEXANDRIA REAL ESTA	12,735	23,634
023135106 AMAZON COM INC	70,845	83,359
024013104 AMERICAN ASSETS TRUS	1,460	2,289
026874784 AMERICAN INTERNATION	19,694	22,573
030420103 AMERICAN WATER WORKS	2,262	5,288
032095101 AMPHENOL CORP NEW CL	39,201	70,143
037833100 APPLE INC	11,205	55,047
039483102 ARCHER DANIELS MIDLA	17,148	24,670
040413106 ARISTA NETWORKS INC	8,662	23,000
049255706 ATLAS COPCO AB SPONS	7,671	19,407
053015103 AUTOMATIC DATA PROCE	28,089	40,193
053332102 AUTOZONE INC	3,893	8,386
053484101 AVALONBAY COMMUNITIE	23,170	34,605
05352A100 AVANTOR INC	5,972	7,922
053611109 AVERY DENNISON CORP	5,967	6,930
05368M106 AVID BIOSERVICES INC	6,806	11,088
05478C105 AZEK CO INC/THE	5,820	6,381
060505104 BANK OF AMERICA CORP	11,024	15,038
06738E204 BARCLAYS PLC ADR	17,172	17,502
071813109 BAXTER INTERNATIONAL	22,261	24,293
084423102 WR BERKLEY CORP	12,713	15,325
08579W103 BERRY GLOBAL GROUP I	6,391	7,083
09215C105 BLACK KNIGHT INC-WHE	15,620	17,573
09260D107 BLACKSTONE INC	9,868	8,669
099406100 BOOT BARN HOLDINGS I	3,024	9,598
10918L103 BRIGHAM MINERALS INC	3,745	5,336
11135E203 BROADSTONE NET LEASE	6,130	8,116
12740C103 CADENCE BANK	7,146	8,103
13765N107 CANNAE HOLDINGS INC	23,290	22,918
14161W105 CARDLYTICS INC	6,058	4,891
16115Q308 CHART INDUSTRIES INC	3,619	4,147
20449X401 COMPASS GROUP PLC-SP	18,784	19,886
21036P108 CONSTELLATION BRANDS	16,491	19,074
228368106 CROWN HOLDINGS INC	5,781	6,416
244199105 DEERE & CO	5,288	5,829
25862V105 DOUBLEVERIFY HOLDING	5,513	5,358
260003108 DOVER CORP	28,053	31,417
291011104 EMERSON ELECTRIC CO	5,937	6,136
293603106 ENTAIN PLC -UNSPONSO	15,955	21,054
29414B104 EPAM SYSTEMS INC	12,875	18,048
30051E104 EVOLUTION AB ADR SED	15,076	11,151
30231G102 EXXON MOBIL CORP	8,748	10,158
31620M106 FIDELITY NATIONAL IN	24,143	18,883
358029106 FRESENIUS MEDICAL CA	14,738	12,724
38141G104 GOLDMAN SACHS GROUP	5,659	6,121
392709101 GREEN BRICK PARTNERS	3,891	5,702
450737101 IBERDROLA SA SPON AD	18,444	18,648
46124J201 INVENTRUST PROPERTIE	4,658	5,179
51809L109 LASERTEC CORP - ADR	12,981	23,895
52989T102 LI NING CO LTD-UNSPO	11,428	10,849
54211N101 LONDON STOCK EXCHG-U	17,499	15,381
55303A105 MGM GROWTH PROPERTIE	4,722	5,678
55306N104 MKS INSTRS INC	8,618	9,231
556269108 MADDEN STEVEN LTD	4,359	4,322
57164Y107 MARRIOTT VACATIONS W	9,079	9,125
58463J304 MEDICAL PROPERTIES T	9,797	11,437
59156R108 METLIFE INC.	20,865	22,684
65487K100 NLIGHT INC	5,724	4,119
68213N109 OMNICELL INC	5,274	7,759
693718108 PACCAR INC	18,351	18,711
701094104 PARKER HANNIFIN CORP	5,680	6,044
714264306 PERNOD RICARD SA - S	20,061	32,336
718172109 PHILIP MORRIS INTERN	9,034	8,550
78467K107 SSE PLC SPN ADR	17,810	17,364
806857108 SCHLUMBERGER LTD SED	6,001	5,810
82322R109 SHENZHOU INTERNATI-U	12,597	10,195
835699307 SONY GROUP CORPORATI	21,982	27,934
894164102 TRAVEL + LEISURE CO	4,940	4,532
902973304 US BANCORP DEL COM N	21,227	20,895
907818108 UNION PACIFIC CORP	9,470	11,337
92276F100 VENTAS INC	27,789	24,538
98161H101 WORLDLINE SA - UNSP	16,748	10,304
98260N108 WUXI BIOLOGICS CAYMA	15,056	10,900
98585X104 YETI HOLDINGS INC	5,418	6,378
G06242104 ATLASSIAN CORP PLC-C	13,886	13,345
G16962105 BUNGE LIMITED	5,789	7,002
G1890L107 CAPRI HLDGS LTD SEDO	6,931	7,465