Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
NEGLEY FLINN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6755515
B Telephone number (see instructions)

(412) 762-4133
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,445,443J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 397,653 394,060  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,442
b Gross sales price for all assets on line 6a 4,849,713
7 Capital gain net income (from Part IV, line 2)... 197,442
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,415    
12 Total. Add lines 1 through 11........ 599,510 591,502  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 129,320 103,456   25,864
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 30,547     30,547
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,261 10,979   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 19,368 19,368    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,496 133,803 0 56,411
25 Contributions, gifts, grants paid....... 818,457 818,457
26 Total expenses and disbursements. Add lines 24 and 25 1,018,953 133,803 0 874,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -419,443
b Net investment income (if negative, enter -0-) 457,699
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   -2,388 -2,388
2 Savings and temporary cash investments......... 434,933 271,538 271,538
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,843,145 Click to see attachment3,493,876 4,383,117
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,634,541 Click to see attachment8,696,449 11,793,176
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,912,619 12,459,475 16,445,443
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,912,619 12,459,475
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)..... 12,912,619 12,459,475
30 Total liabilities and net assets/fund balances (see instructions). 12,912,619 12,459,475
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,912,619
2
Enter amount from Part I, line 27a .....................
2
-419,443
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
27,207
4
Add lines 1, 2, and 3 ..........................
4
12,520,383
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
60,908
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,459,475
Form 990-PF (2021)
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 162. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-02-16 2021-07-02
b 36. HONEYWELL INTL INC   2015-01-13 2021-07-02
c 103. KOMATSU LTD SPON ADR   2021-05-19 2021-07-07
d 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-07-08
e 24. AMPHENOL CORP NEW CL A   2017-01-25 2021-07-09
7. GLOBUS MEDICAL INC A   2020-03-16 2021-07-09
79. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-10-28 2021-07-09
3. CALIFORNIA WTR SVC GROUP   2020-10-16 2021-07-12
17. ESSENTIAL UTILITIES INC   2020-06-29 2021-07-12
389. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-04-20 2021-07-13
6. MIDDLESEX WATER CO   2020-05-04 2021-07-14
20. AMPHENOL CORP NEW CL A   2017-01-25 2021-07-15
7. NORTHROP GRUMMAN CORPORATION   2021-03-24 2021-07-15
6. CALIFORNIA WTR SVC GROUP   2020-10-16 2021-07-16
14. DENTSPLY SIRONA INC   2020-03-19 2021-07-16
11. ESSENTIAL UTILITIES INC   2019-05-07 2021-07-16
10. GLOBUS MEDICAL INC A   2020-03-16 2021-07-16
3. EVEREST RE GROUP LTD   2020-11-05 2021-07-16
22. NORTHERN TRUST CORP   2020-03-11 2021-07-19
231. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-07-21
11. BOSTON SCIENTIFIC CORP PFD SER A 05.500% 06/01/2023   2021-03-04 2021-07-22
259. NEW ORIENTAL ED & TECHNOLOGY REV SPLIT 4/08/2022   2021-03-29 2021-07-23
1250. NEW ORIENTAL ED & TECHNOLOGY REV SPLIT 4/08/2022   2020-04-20 2021-07-23
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-29 2021-07-26
37. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-20 2021-07-26
4. AMGEN INC   2017-06-27 2021-07-26
16. AMGEN INC   2017-06-27 2021-07-26
100. BRISTOL MYERS SQUIBB CO   2020-05-21 2021-07-26
65. M&T BK CORP   2019-01-09 2021-07-26
137. TENCENT HOLDINGS LTD UNSPON ADR   2020-04-20 2021-07-26
507. VIPSHOP HOLDINGS LTD ADR   2021-04-09 2021-07-27
206. ALLEGION PLC SEDOL BFRT3W7   2019-06-17 2021-07-27
57. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-10-28 2021-07-28
548. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-10-11 2021-07-28
17. SERVICE NOW INC   2020-01-21 2021-07-29
78. STARBUCKS CORP COM   2020-06-11 2021-07-29
35. LAS VEGAS SANDS CORP   2020-12-29 2021-07-30
13. LAS VEGAS SANDS CORP   2020-03-12 2021-07-30
48. MANULIFE FINL CORP COM   2017-02-14 2021-07-30
3. MICHELIN (CGDE) UNSPON ADR   2017-02-14 2021-07-30
104. MUELLER WATER PRODUCTS INC SER A   2019-12-16 2021-07-30
152. SANDS CHINA LTD UNSPONS ADR   2020-11-06 2021-07-30
102. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-07-30
50. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5   2019-05-28 2021-07-30
5. NORTHROP GRUMMAN CORPORATION   2020-12-29 2021-08-02
2. NORTHROP GRUMMAN CORPORATION   2021-03-24 2021-08-02
85. ZOETIS INC   2018-02-02 2021-08-04
69. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2017-02-21 2021-08-04
320. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2017-09-14 2021-08-05
20. MERIT MEDICAL SYSTEMS   2020-03-17 2021-08-09
6. AVALONBAY COMMUNITIES INC REIT   2020-06-29 2021-08-13
112. EAST WEST BANCORP INC   2018-03-13 2021-08-16
56. FMC CORPORATION NEW   2019-04-16 2021-08-16
14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-08-17
40. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-08-17
21. ESSENTIAL UTILITIES INC   2019-04-22 2021-08-17
38. FMC CORPORATION NEW   2019-04-16 2021-08-17
10. ESSENTIAL UTILITIES INC   2019-04-22 2021-08-18
98. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2020-06-26 2021-08-20
23. LVMH MOET HENNESSY LOUIS ADR   2020-04-20 2021-08-20
36. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2021-05-14 2021-08-20
4. THE TRAVELERS COS INC   2021-08-02 2021-08-20
10. ESSENTIAL UTILITIES INC   2019-04-22 2021-08-23
33. LAS VEGAS SANDS CORP   2020-03-12 2021-08-23
10. MUELLER WATER PRODUCTS INC SER A   2020-10-29 2021-08-23
96. MUELLER WATER PRODUCTS INC SER A   2019-12-16 2021-08-23
362. MANULIFE FINL CORP COM   2017-02-14 2021-08-27
35. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S   2021-06-28 2021-08-27
14. ESSENTIAL UTILITIES INC   2019-04-22 2021-08-30
19. DENTSPLY SIRONA INC   2020-03-19 2021-09-03
3. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2021-09-03
11. BOSTON PROPERTIES INC - REIT   2020-10-22 2021-09-09
37. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2021-09-09
391. KOMATSU LTD SPON ADR   2020-12-09 2021-09-09
52. KOMATSU LTD SPON ADR   2021-05-19 2021-09-09
57. SIEMENS AG SPONSORED ADR   2020-08-28 2021-09-09
317. ADECCO GROUP SA   2019-11-27 2021-09-10
8. ICU MED INC   2020-11-13 2021-09-15
5. ICU MED INC   2021-09-03 2021-09-15
88. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-20 2021-09-16
22. DENTSPLY SIRONA INC   2020-03-19 2021-09-16
104. MUELLER WATER PRODUCTS INC SER A   2020-10-29 2021-09-16
27. AMERICAN WATER WORKS CO INC   2015-12-17 2021-09-17
66. EVERSOURCE ENERGY   2020-03-13 2021-09-17
4. EVERSOURCE ENERGY   2020-03-13 2021-09-17
238. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-09-22
8. AMERICAN WATER WORKS CO INC   2021-03-24 2021-09-23
4. HOME DEPOT INC COM   2013-01-16 2021-09-23
4. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2021-09-29
32. ADOBE SYSTEMS INC   2017-02-21 2021-09-30
256. MICROSOFT CORP   2017-09-06 2021-09-30
17. DENTSPLY SIRONA INC   2020-03-19 2021-10-01
11. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2021-10-06
317. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-10-07
77. MUELLER WATER PRODUCTS INC SER A   2020-10-29 2021-10-07
25. ESSENTIAL UTILITIES INC   2019-04-22 2021-10-08
7. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2021-10-08
126. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2017-02-14 2021-10-11
48. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2017-02-14 2021-10-11
67. BNP PARIBAS SPONSORED ADR   2021-07-30 2021-10-11
32. BNP PARIBAS SPONSORED ADR   2019-05-16 2021-10-11
45. DEUTSCHE TELEKOM AG SPONSORED ADR   2017-02-14 2021-10-11
67. ENEL SPA ADR   2021-06-24 2021-10-11
94. IBERDROLA SA SPON ADR   2019-01-30 2021-10-11
7. IBERDROLA SA SPON ADR   2020-06-03 2021-10-11
659. SVENSKA HANDELSB A UNSPON ADR   2021-04-16 2021-10-11
1. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2021-10-11
23. UNILEVER PLC W/I SPONSORED ADR   2021-05-12 2021-10-11
20. CALAVO GROWERS INC   2021-06-15 2021-10-14
.966 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
104. BAE SYSYTEMS PLC SPONSORED ADR   2017-10-10 2021-10-15
117. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-10-21 2021-10-15
10. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2021-10-15
65. DASSAULT SYSTEMS SA SPON ADR   2011-06-30 2021-10-18
32. HEALTHCARE REALTY TRUST MERGED 7/20/2022   2021-09-13 2021-10-18
122. ISHARES MSCI EAFE GROWTH ETF   2021-09-16 2021-10-18
17. LOCKHEED MARTIN CORP   2014-10-14 2021-10-19
1712. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-10-21
842. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-09-27 2021-10-21
1083. ENEL SPA ADR   2020-03-31 2021-10-26
98. DANONE SPONS ADR   2021-03-09 2021-10-28
690. DANONE SPONS ADR   2018-10-03 2021-10-28
26. ESSENTIAL UTILITIES INC   2018-11-13 2021-10-29
59. METLIFE INC COM   2020-03-11 2021-11-04
128. META PLATFORMS INC   2018-11-16 2021-11-08
110. ACTIVISION BLIZZARD INC   2020-06-30 2021-11-09
68. ALLSTATE CORP   2019-02-25 2021-11-09
33. BANK OF AMERICA CORP   2019-07-08 2021-11-09
7. BANK OF AMERICA CORP   2019-07-08 2021-11-09
97. MUELLER WATER PRODUCTS INC SER A   2020-06-11 2021-11-09
2. ALLSTATE CORP   2019-02-25 2021-11-10
32. AMPHENOL CORP NEW CL A   2020-03-18 2021-11-12
1. ICU MED INC   2020-11-13 2021-11-12
4. ICU MED INC   2021-07-15 2021-11-12
6. ICU MED INC   2019-08-09 2021-11-12
16. BROWN FORMAN CORP CL B   2021-04-16 2021-11-15
13. CALIFORNIA WTR SVC GROUP   2020-10-16 2021-11-16
2. CROWN CASTLE INTERNATIONAL CORP - REIT   2020-05-28 2021-11-16
1. DEERE & CO   2021-03-01 2021-11-16
1. ESSEX PROPERTY TRUST INC - REIT   2018-02-23 2021-11-16
3. HOME DEPOT INC COM   2013-01-16 2021-11-16
2. MICROSOFT CORP   2020-05-28 2021-11-16
50. AMGEN INC   2013-12-23 2021-11-18
17. ICU MED INC   2019-08-09 2021-11-18
1. SANDERSON FARMS INC   2021-08-23 2021-11-18
24. SANDERSON FARMS INC   2020-03-18 2021-11-18
60. UNITED UTILITIES GROUP PLC SPON ADR   2021-02-01 2021-11-18
19. UNITED UTILITIES GROUP PLC SPON ADR   2021-09-30 2021-11-18
6. ICU MED INC   2019-08-08 2021-11-23
98. MUNICH RE GROUP UNSPONSORED ADR   2018-11-16 2021-11-24
1. FACEBOOK INC 30303M102   2001-01-01 2021-11-29
11. MISSION PRODUCE INC   2021-07-12 2021-11-30
34. MISSION PRODUCE INC   2020-10-02 2021-11-30
3090. BANCO SANTANDER S A ADR   2021-02-11 2021-12-08
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-04-20 2021-12-08
144. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-12-08
7. ICU MED INC   2019-08-08 2021-12-09
11. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023   2020-05-28 2021-12-10
42. BEST BUY INC   2020-11-25 2021-12-13
23. BEST BUY INC   2020-11-25 2021-12-13
40. CISCO SYS INC COM   2013-01-16 2021-12-13
22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2021-10-18 2021-12-14
32. ESSENTIAL UTILITIES INC   2018-11-13 2021-12-14
10. ICU MED INC   2019-08-08 2021-12-15
10. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2021-12-15
.95 COMMERCE BANCSHARES INC   2019-10-18 2021-12-21
205. NOVARTIS AG SPONSORED ADR   2017-02-21 2021-12-21
65. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2021-10-18 2021-12-22
255. XP INC - CLASS A SEDOL BK4Y052   2021-11-01 2021-12-22
135. EISAI LTD SPONSORED ADR   2021-08-11 2021-12-28
7. SANDERSON FARMS INC   2020-07-27 2021-12-28
18. ICON PLC SEDOL B94G471   2021-03-04 2021-12-28
1. ICON PLC SEDOL B94G471   2020-04-20 2021-12-28
29. BAXTER INTERNATIONAL INC   2021-03-30 2021-12-30
2. ICU MED INC   2019-09-18 2021-12-30
3. NORTHROP GRUMMAN CORPORATION   2021-01-15 2021-12-30
1. NORTHROP GRUMMAN CORPORATION   2020-12-29 2021-12-30
62. UNITED UTILITIES GROUP PLC SPON ADR   2021-02-01 2021-12-31
11. ALPHABET INC/CA-CL A   2017-02-21 2022-01-04
131. VALE S.A. COMMON NEW ADR   2020-07-20 2022-01-05
296. UBS GROUP AG SEDOL BRJL176   2019-06-14 2022-01-05
58. BNP PARIBAS SPONSORED ADR   2019-05-16 2022-01-06
387. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2021-03-01 2022-01-06
98. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9   2021-06-24 2022-01-06
39. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9   2017-08-01 2022-01-06
6. SIEMENS AG SPONSORED ADR   2021-11-08 2022-01-06
17. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2021-04-13 2022-01-06
105. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2017-02-14 2022-01-06
41. SONY GROUP CORPORATION ADR   2021-07-27 2022-01-06
472. STARBUCKS CORP COM   2017-02-21 2022-01-11
30. AMPHENOL CORP NEW CL A   2020-03-18 2022-01-13
21. CALIFORNIA WTR SVC GROUP   2020-09-11 2022-01-13
16. APPLE INC   2020-06-16 2022-01-14
16. HOME DEPOT INC COM   2013-01-16 2022-01-14
53. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2022-01-14
6. PROCTER & GAMBLE CO   2019-04-16 2022-01-14
146. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2021-07-08 2022-01-14
35. EATON CORP PLC SEDOL B8KQN82   2019-06-11 2022-01-14
41. NORTHERN TRUST CORP   2020-03-09 2022-01-18
79. US BANCORP PFD CALL 01/15/22 @25 SERIES F   2020-04-22 2022-01-18
133. BARCLAYS PLC ADR   2021-12-22 2022-01-19
109. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2019-12-31 2022-01-19
161. YUM CHINA HOLDINGS INC -W/I   2020-10-29 2022-01-19
14. AMPHENOL CORP NEW CL A   2020-03-18 2022-01-21
20. METLIFE INC COM   2020-03-16 2022-01-21
56. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-06-30 2022-01-21
4. NORTHROP GRUMMAN CORPORATION   2021-01-15 2022-01-21
4. THE TRAVELERS COS INC   2021-08-02 2022-01-24
6. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2022-01-24
7. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023   2020-05-28 2022-01-25
21. WR BERKLEY CORP   2021-10-04 2022-01-25
25. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023   2020-05-28 2022-01-26
4. NORTHROP GRUMMAN CORPORATION   2021-02-12 2022-01-27
21. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023   2020-05-28 2022-01-28
7. SANDERSON FARMS INC   2020-07-27 2022-01-31
54. DANAHER CORP   2017-02-21 2022-02-01
34. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2021-11-16 2022-02-01
24. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023   2020-05-22 2022-02-03
9. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2022-02-03
77. AIA GROUP LTD SPONSORED ADR   2021-09-09 2022-02-07
205. AIA GROUP LTD SPONSORED ADR   2017-03-21 2022-02-07
615. AENA SME SA-ADR SEDOL BYXZJ80   2021-05-06 2022-02-07
53. AEROJET ROCKETDYNE HLDGS INC   2021-03-05 2022-02-07
50. AEROJET ROCKETDYNE HLDGS INC   2021-09-23 2022-02-07
53. AIR LIQUIDE ADR   2021-03-09 2022-02-07
289. AIR LIQUIDE ADR   2020-10-30 2022-02-07
68. AIRBUS SE ADR   2021-10-07 2022-02-07
330. AIRBUS SE ADR   2017-02-14 2022-02-07
9. ALLEGHANY CORP DEL   2021-04-20 2022-02-07
2. ALLEGHANY CORP DEL   2021-08-23 2022-02-07
70. AMADEUS IT GROUP S A ADR   2021-09-09 2022-02-07
45. AMADEUS IT GROUP S A ADR   2021-01-11 2022-02-07
105. AMADEUS IT GROUP S A ADR   2020-12-24 2022-02-07
33. AMPHENOL CORP NEW CL A   2020-03-18 2022-02-07
22. APTARGROUP INC   2021-08-13 2022-02-07
92. AVISTA CORP   2021-10-29 2022-02-07
170. AVISTA CORP   2020-11-11 2022-02-07
214. BAE SYSYTEMS PLC SPONSORED ADR   2021-03-09 2022-02-07
28. BAE SYSYTEMS PLC SPONSORED ADR   2017-10-10 2022-02-07
161. BAE SYSYTEMS PLC SPONSORED ADR   2017-10-10 2022-02-07
1120. BARCLAYS PLC ADR   2021-12-22 2022-02-07
155. BAXTER INTERNATIONAL INC   2021-02-12 2022-02-07
12. BAXTER INTERNATIONAL INC   2021-08-16 2022-02-07
114. BAXTER INTERNATIONAL INC   2020-08-05 2022-02-07
266. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023   2020-05-22 2022-02-07
295. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2021-02-11 2022-02-07
854. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2020-06-26 2022-02-07
28. WR BERKLEY CORP   2021-10-04 2022-02-07
33. WR BERKLEY CORP   2020-09-09 2022-02-07
78. BIOVENTUS INC - A   2021-06-11 2022-02-07
20. BIOVENTUS INC - A   2021-12-01 2022-02-07
11. BOSTON PROPERTIES INC - REIT   2020-10-22 2022-02-07
28. BUNZL PLC SPONS ADR   2022-01-10 2022-02-07
110. BUNZL PLC SPONS ADR   2022-01-04 2022-02-07
390. CAL MAINE FOODS INC NEW   2019-07-18 2022-02-07
36. CALAVO GROWERS INC   2021-06-15 2022-02-07
25. CALAVO GROWERS INC   2021-08-17 2022-02-07
17. CALAVO GROWERS INC   2020-03-02 2022-02-07
40. CALIFORNIA WTR SVC GROUP   2020-09-11 2022-02-07
309. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2022-02-07
70. CARLSBERG AS SPON ADR   2021-10-07 2022-02-07
324. CARLSBERG AS SPON ADR   2017-02-14 2022-02-07
7. CLOROX CO   2021-08-04 2022-02-07
29. CLOROX CO   2021-11-12 2022-02-07
820. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2022-02-07
478. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-03-08 2022-02-07
161. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-09-29 2022-02-07
132. COUSINS PROPERTIES INC   2021-05-28 2022-02-07
35. COUSINS PROPERTIES INC   2022-02-07 2022-02-07
418. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-01-21 2022-02-07
123. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-14 2022-02-07
86. DENTSPLY SIRONA INC   2020-03-19 2022-02-07
17. DEUTSCHE POST AG SPON ADR   2021-10-07 2022-02-07
195. DEUTSCHE POST AG SPON ADR   2018-04-18 2022-02-07
73. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-02-16 2022-02-07
610. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-22 2022-02-07
39. EQUITY COMMONWEALTH   2021-05-07 2022-02-07
7. EQUITY COMMONWEALTH   2021-09-14 2022-02-07
945. EQUITY COMMONWEALTH   2017-09-13 2022-02-07
49. ESSENTIAL UTILITIES INC   2018-11-13 2022-02-07
162. ESSENTIAL UTILITIES INC CONVERTED 05/02/22   2019-05-06 2022-02-07
165. FANUC CORP ADR   2021-09-15 2022-02-07
401. FANUC CORP ADR   2018-08-15 2022-02-07
291. FRESENIUS MED CARE SPONSORED ADR   2021-02-16 2022-02-07
111. FRESENIUS MED CARE SPONSORED ADR   2022-01-04 2022-02-07
355. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S   2021-09-16 2022-02-07
79. HARTFORD FINL SVCS GROUP INC   2021-03-22 2022-02-07
153. HEALTHCARE REALTY TRUST MERGED 7/20/2022   2021-09-03 2022-02-07
339. HEALTHCARE REALTY TRUST MERGED 7/20/2022   2020-06-29 2022-02-07
274. HENKEL AG & COMPANY KGAA SPONSORED ADR   2021-08-26 2022-02-07
52. HENKEL AG & COMPANY KGAA SPONSORED ADR   2020-06-30 2022-02-07
109. HITACHI LTD SPONS ADR   2019-06-06 2022-02-07
4. ICU MED INC   2022-01-25 2022-02-07
32. ICU MED INC   2019-09-18 2022-02-07
148. IBERDROLA SA SPON ADR   2021-10-27 2022-02-07
145. IBERDROLA SA SPON ADR   2021-10-27 2022-02-07
13. IDACORP INC COM   2020-10-19 2022-02-07
16. INDEPENDENT BANK CORP MASS   2021-10-01 2022-02-07
47. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S   2021-08-27 2022-02-07
170. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1   2022-01-06 2022-02-07
2800. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND   2018-08-21 2022-02-07
897. JULIS BAER GROUP LTD UN SPON ADR   2017-02-14 2022-02-07
305. KBC GROEP NV UNSP ADR   2020-03-10 2022-02-07
118. KIMBERLY-CLARK CORP COM   2021-03-25 2022-02-07
41. KIMBERLY-CLARK CORP COM   2021-11-18 2022-02-07
38. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2021-06-29 2022-02-07
129. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2021-10-25 2022-02-07
184. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2020-10-19 2022-02-07
127. LIBERTY FORMULA ONE SERIES C   2022-01-27 2022-02-07
412. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2021-05-27 2022-02-07
71. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2021-09-09 2022-02-07
93. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0   2021-06-24 2022-02-07
90. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0   2021-01-14 2022-02-07
291. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2022-02-07
97. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-05-14 2022-02-07
20. METLIFE INC PFD 05.625% 12/31/2049   2022-01-20 2022-02-07
38. METLIFE INC PFD 05.625% 12/31/2049   2019-11-08 2022-02-07
44. MISSION PRODUCE INC   2022-01-31 2022-02-07
67. MISSION PRODUCE INC   2020-10-02 2022-02-07
68. MONMOUTH REALTY ESTATE INVT CORP MERGED 02/28/22 @ $21.00 P/S   2021-05-11 2022-02-07
68. MONMOUTH REALTY ESTATE INVT CORP MERGED 02/28/22 @ $21.00 P/S   2021-08-27 2022-02-07
370. MUELLER WATER PRODUCTS INC SER A   2021-12-21 2022-02-07
222. MUELLER WATER PRODUCTS INC SER A   2020-06-11 2022-02-07
116. MURATA MFG CO LTD ADR UNSPON ADR   2021-06-21 2022-02-07
467. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-16 2022-02-07
998. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-09-05 2022-02-07
117. NORTHERN TRUST CORP   2016-09-12 2022-02-07
9. NORTHROP GRUMMAN CORPORATION   2021-02-12 2022-02-07
25. NUVASIVE INC   2022-01-28 2022-02-07
38. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2021-11-17 2022-02-07
294. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-03-18 2022-02-07
256. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2021-07-08 2022-02-07
497. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2022-02-07
15. REINSURANCE GROUP OF AMERICA   2021-03-23 2022-02-07
5. REINSURANCE GROUP OF AMERICA   2021-11-08 2022-02-07
26. REINSURANCE GROUP OF AMERICA   2017-05-04 2022-02-07
86. ROCHE HOLDINGS LTD ADR   2021-09-17 2022-02-07
207. ROCHE HOLDINGS LTD ADR   2017-02-14 2022-02-07
42. SJW GROUP   2021-03-12 2022-02-07
177. SJW GROUP   2018-03-21 2022-02-07
577. SSE PLC SPN ADR   2021-10-20 2022-02-07
88. SANDERSON FARMS INC   2016-11-22 2022-02-07
35. SAP SE SPONSORED ADR   2021-04-08 2022-02-07
89. SAP SE SPONSORED ADR   2018-02-06 2022-02-07
166. SIEMENS AG SPONSORED ADR   2020-08-28 2022-02-07
59. SMITH & NEPHEW PLC SPDN ADR   2021-03-10 2022-02-07
92. SMITH & NEPHEW PLC SPDN ADR   2021-12-30 2022-02-07
218. SMITH & NEPHEW PLC SPDN ADR   2017-02-14 2022-02-07
61. SMITH & NEPHEW PLC SPDN ADR   2021-07-30 2022-02-07
128. SMITH & NEPHEW PLC SPDN ADR   2021-08-27 2022-02-07
502. SMITH & NEPHEW PLC SPDN ADR   2016-09-12 2022-02-07
123. SONY GROUP CORPORATION ADR   2021-07-08 2022-02-07
27. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-12-08 2022-02-07
78. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2022-02-07
37. TOWNE BANK   2022-01-13 2022-02-07
40. TOWNE BANK   2020-03-10 2022-02-07
11. THE TRAVELERS COS INC   2021-08-02 2022-02-07
14. THE TRAVELERS COS INC   2016-09-12 2022-02-07
147. THE TRAVELERS COS INC   2016-09-12 2022-02-07
40. UMB FINL CORP   2018-10-24 2022-02-07
182. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2021-02-23 2022-02-07
186. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-04-22 2022-02-07
72. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2021-09-21 2022-02-07
168. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2020-07-14 2022-02-07
403. UNITED UTILITIES GROUP PLC SPON ADR   2021-02-09 2022-02-07
163. UNITED UTILITIES GROUP PLC SPON ADR   2021-02-01 2022-02-07
29. UNIVERSAL HEALTH SERVICES INC CLASS B   2021-04-21 2022-02-07
62. UNIVERSAL HEALTH SERVICES INC CLASS B   2021-10-12 2022-02-07
27. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-11-10 2022-02-07
269. VALLEY NATIONAL BANCORP   2018-11-14 2022-02-07
15151.515 VANGUARD ULTRA-SHORT TERM BOND FUND   2020-07-13 2022-02-07
29. WERNER ENTERPRISES INC   2021-10-21 2022-02-07
27. WERNER ENTERPRISES INC   2020-12-16 2022-02-07
235. WORLDLINE SA - UNSP ADR SEDOL BYN5X66   2021-08-05 2022-02-07
38. WORLDLINE SA - UNSP ADR SEDOL BYN5X66   2021-10-07 2022-02-07
75. ZIMMER HOLDINGS INC   2021-06-28 2022-02-07
93. ZIMMER HOLDINGS INC   2021-11-18 2022-02-07
244. ZURICH INS GROUP LTD ADR   2020-07-27 2022-02-07
4. EVEREST RE GROUP LTD   2020-11-05 2022-02-07
58. EVEREST RE GROUP LTD   2020-03-23 2022-02-07
37. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2022-02-07
11. ALPHABET INC/CA-CL A   2017-02-21 2022-02-08
15. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0   2021-06-24 2022-02-09
41. MMC NORILSK NICKEL PJSC-ADR ADR SEDOL BYSW6D0   2017-02-23 2022-02-09
50. ZOETIS INC   2018-02-02 2022-02-09
29. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2017-02-21 2022-02-09
17. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8   2021-06-24 2022-02-10
57. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8   2020-09-29 2022-02-10
175. EAST WEST BANCORP INC   2018-03-13 2022-02-11
243. WALGREENS BOOTS ALLIANCE INC   2017-02-21 2022-02-11
17. AIR PRODUCTS & CHEMICALS INC   2018-10-26 2022-02-15
7. AMERIPRISE FINANCIAL INC   2019-06-11 2022-02-15
45. BANK OF AMERICA CORP   2019-07-08 2022-02-15
6. EMERSON ELEC CO COM   2020-03-13 2022-02-15
114. EMERSON ELEC CO COM   2020-03-13 2022-02-15
77. TC ENERGY CORPORATION SEDOL BJMY6F9   2016-09-15 2022-02-15
18. TC ENERGY CORPORATION SEDOL BJMY6F9   2016-09-15 2022-02-15
61. TC ENERGY CORPORATION SEDOL BJMY6F9   2016-09-15 2022-02-15
20. ADIDAS AG SPONSORED ADR   2021-05-25 2022-02-16
46. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2020-04-20 2022-02-16
79. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2020-04-20 2022-02-16
23. EVOLUTION AB ADR SEDOL BD079T3   2021-07-13 2022-02-16
6. EVOLUTION AB ADR SEDOL BD079T3   2021-10-15 2022-02-16
112. EVOLUTION AB ADR SEDOL BD079T3   2021-03-25 2022-02-16
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2021-05-21 2022-02-16
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2021-05-21 2022-02-16
25. TEMENOS AG ADR SEDOL B96QTM9   2021-07-27 2022-02-16
30. IBERDROLA SA SPON ADR   2022-02-11 2022-02-17
120. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2022-02-11 2022-02-18
1. FIRST SOLAR INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2022-02-22
132. CHUBB LTD SEDOL B3BQMF6   2017-02-21 2022-02-22
27. GARTNER INC   2017-02-21 2022-02-28
15. MSCI INC   2019-09-12 2022-02-28
85. TOTAL FINA S A   2022-02-11 2022-03-02
179. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2022-02-11 2022-03-07
154. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2017-02-14 2022-03-07
21. SIEMENS AG SPONSORED ADR   2022-02-11 2022-03-07
14. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2022-02-11 2022-03-07
79. DEUTSCHE POST AG SPON ADR   2022-02-11 2022-03-08
14. MUNICH RE GROUP UNSPONSORED ADR   2022-02-11 2022-03-08
104. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9   2022-02-11 2022-03-08
30. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5   2022-02-11 2022-03-08
35. UNILEVER PLC W/I SPONSORED ADR   2022-02-11 2022-03-09
93. UNILEVER PLC W/I SPONSORED ADR   2021-05-12 2022-03-09
82. UNILEVER PLC W/I SPONSORED ADR   2017-02-14 2022-03-09
131. UBS GROUP AG SEDOL BRJL176   2019-06-14 2022-03-09
102. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2017-02-14 2022-03-15
22. BNP PARIBAS SPONSORED ADR   2022-02-11 2022-03-15
195. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2022-02-11 2022-03-15
155. IBERDROLA SA SPON ADR   2022-01-05 2022-03-15
33. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML8   2022-02-11 2022-03-15
536. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2022-03-15
114. ENEL SPA ADR   2021-06-24 2022-03-16
887. ENEL SPA ADR   2022-01-06 2022-03-16
64. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2022-02-11 2022-03-16
25. ABBVIE INC   2020-03-02 2022-03-17
9. HOME DEPOT INC COM   2013-01-16 2022-03-17
8. LILLY ELI & CO   2021-06-22 2022-03-17
6. LILLY ELI & CO   2020-05-28 2022-03-17
14. TARGET CORP   2019-05-23 2022-03-17
365. ISHARES MSCI EAFE GROWTH ETF   2022-02-16 2022-03-21
52631.578 EV GLBL MACR ABS RTRN-R6 FUND 1071   2019-01-17 2022-03-29
41. MSCI INC   2019-09-12 2022-03-31
98. ZOETIS INC   2017-11-21 2022-04-01
233. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2022-02-11 2022-04-04
33. ENEL SPA ADR   2022-02-11 2022-04-04
79. IBERDROLA SA SPON ADR   2022-02-11 2022-04-04
9. MICHELIN (CGDE) UNSPON ADR   2022-02-11 2022-04-04
81. UNILEVER PLC W/I SPONSORED ADR   2017-02-14 2022-04-04
44. GARTNER INC   2017-02-21 2022-04-06
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION   2001-01-01 2022-04-08
144. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2022-02-11 2022-04-13
19. DEUTSCHE POST AG SPON ADR   2021-04-13 2022-04-13
18. DEUTSCHE POST AG SPON ADR   2022-02-11 2022-04-13
57. MICHELIN (CGDE) UNSPON ADR   2022-02-11 2022-04-13
60. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2022-02-11 2022-04-13
37. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML8   2022-02-11 2022-04-13
181. EXPERIAN PLC SPON ADR   2022-02-14 2022-04-14
1. DEUTSCHE POST AG SPON ADR   2021-04-13 2022-04-18
85. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2022-02-14 2022-04-18
138. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2020-04-20 2022-04-18
89. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2022-02-11 2022-04-19
3. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2021-03-01 2022-04-19
309. ENEL SPA ADR   2022-02-11 2022-04-19
3. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2022-02-11 2022-04-19
3. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2018-11-12 2022-04-19
283. TWITTER INC   2018-08-30 2022-04-21
3. ESSEX PROPERTY TRUST INC - REIT   2018-02-23 2022-04-27
2. GENERAL DYNAMICS CORP   2019-09-30 2022-04-27
15. TOTAL FINA S A   2015-08-07 2022-04-27
2. UNITEDHEALTH GROUP INC COM   2021-11-18 2022-04-27
98. VERIZON COMMUNICATIONS COM   2020-06-16 2022-04-28
1. VERIZON COMMUNICATIONS COM   2021-11-09 2022-04-28
88. VERIZON COMMUNICATIONS COM   2020-06-30 2022-04-28
60. EATON CORP PLC SEDOL B8KQN82   2019-06-11 2022-04-28
106. DASSAULT SYSTEMS SA SPON ADR   2022-02-14 2022-05-02
31. DASSAULT SYSTEMS SA SPON ADR   2011-06-30 2022-05-02
7824.726 DODGE & COX INCOME FUND   2020-04-01 2022-05-03
245. TWITTER INC   2018-08-30 2022-05-05
90. ADIDAS AG SPONSORED ADR   2022-02-14 2022-05-11
122. ADIDAS AG SPONSORED ADR   2018-11-12 2022-05-11
45. ADOBE SYSTEMS INC   2022-04-06 2022-05-11
371. AIRBNB INC-CLASS A   2021-08-11 2022-05-11
156. AIRBNB INC-CLASS A   2022-01-11 2022-05-11
61. AMADEUS IT GROUP S A ADR   2021-07-27 2022-05-11
105. AMADEUS IT GROUP S A ADR   2022-02-14 2022-05-11
30. AMAZON.COM INC   2021-09-30 2022-05-11
27. AMAZON.COM INC   2021-02-03 2022-05-11
87. AUTODESK INC   2021-09-30 2022-05-11
45. AUTODESK INC   2020-06-08 2022-05-11
368. DOCUSIGN INC   2021-12-22 2022-05-11
275. EVOLUTION AB ADR SEDOL BD079T3   2021-12-15 2022-05-11
79. EXPERIAN PLC SPON ADR   2022-02-14 2022-05-11
116. META PLATFORMS INC   2022-02-08 2022-05-11
103. ILLUMINA INC COM   2020-10-07 2022-05-11
135. INTUITIVE SURGICAL INC   2020-08-27 2022-05-11
73. KERING S A ADR   2022-02-14 2022-05-11
114. KERING S A ADR   2021-03-18 2022-05-11
53. LVMH MOET HENNESSY LOUIS ADR   2022-02-14 2022-05-11
61. MASTERCARD INC CL A   2021-10-01 2022-05-11
3. MERCADOLIBRE INC   2021-05-21 2022-05-11
11. MERCADOLIBRE INC   2021-12-08 2022-05-11
92. NETFLIX.COM INC   2022-02-10 2022-05-11
102. NETFLIX.COM INC   2021-02-25 2022-05-11
265. PAYPAL HOLDINGS INC-W/I   2022-03-01 2022-05-11
254. PAYPAL HOLDINGS INC-W/I   2019-01-02 2022-05-11
101. SAGE GROUP PLC ADR   2021-11-03 2022-05-11
386. SAGE GROUP PLC ADR   2022-02-14 2022-05-11
239. SALESFORCE INC   2020-01-07 2022-05-11
85. SAP SE SPONSORED ADR   2022-02-14 2022-05-11
29. SAP SE SPONSORED ADR   2019-04-17 2022-05-11
747. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9   2022-01-21 2022-05-11
19. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2022-02-14 2022-05-11
120. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2021-07-27 2022-05-11
507. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2022-02-14 2022-05-11
74. TEMENOS AG ADR SEDOL B96QTM9   2022-02-14 2022-05-11
88. TEMENOS AG ADR SEDOL B96QTM9   2020-11-03 2022-05-11
187. TENCENT HOLDINGS LTD UNSPON ADR   2022-02-14 2022-05-11
259. TENCENT HOLDINGS LTD UNSPON ADR   2019-02-01 2022-05-11
93. UNILEVER PLC W/I SPONSORED ADR   2022-02-14 2022-05-11
59. UNILEVER PLC W/I SPONSORED ADR   2020-04-02 2022-05-11
95. VISA INC CLASS A SHARES   2022-01-11 2022-05-11
38. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-02-14 2022-05-11
98. ICON PLC SEDOL B94G471   2022-02-14 2022-05-11
52. GLOBANT SA SEDOL BP40HF4   2021-12-28 2022-05-11
9. ASML HOLDING NV-NY SEDOL B908F01   2021-07-27 2022-05-11
14. ASML HOLDING NV-NY SEDOL B908F01   2022-02-14 2022-05-11
13. ASML HOLDING NV-NY SEDOL B908F01   2021-04-27 2022-05-11
35. UNITEDHEALTH GROUP INC COM   2020-08-04 2022-05-12
307. ABBOTT LABORATORIES INC   2019-10-23 2022-05-17
18. COMCAST CORPORATION CL A   2021-11-09 2022-05-24
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127. COMCAST CORPORATION CL A   2019-06-11 2022-05-24
16. TARGET CORP   2019-05-23 2022-05-24
194. J P MORGAN CHASE & CO COM   2017-02-21 2022-06-10
1. ALPHABET INC/CA-CL C   2019-06-03 2022-06-13
2079. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2022-05-11 2022-06-13
2830. ISHARES MSCI EAFE GROWTH ETF   2022-05-11 2022-06-13
97. ISHARES MSCI EAFE GROWTH ETF   2022-05-11 2022-06-13
5. MICROSOFT CORP   2017-09-06 2022-06-13
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656. MITSUBISHI UFJ FINL GRP ADR   2017-02-21 2022-06-14
74. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2017-02-14 2022-06-21
33. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2022-02-11 2022-06-21
88. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2021-05-13 2022-06-21
3. CHEVRON CORPORATION   2018-06-28 2022-06-21
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4. J P MORGAN CHASE & CO COM   2013-01-16 2022-06-21
1. AMEDISYS INC XXX-XX-XXXX   2001-01-01 2022-06-21
4. MICROSOFT CORP   2020-05-28 2022-06-21
153. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2022-06-21
419. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2022-02-11 2022-06-21
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72. AMERISOURCEBERGEN CORP   2021-06-22 2022-06-27
17. HERSHEY FOODS CORP COM   2021-05-13 2022-06-27
8. LILLY ELI & CO   2020-03-13 2022-06-27
1. LILLY ELI & CO   2020-03-13 2022-06-27
14. PROCTER & GAMBLE CO   2019-04-16 2022-06-27
11. AMERIPRISE FINANCIAL INC   2017-03-31 2022-06-28
109. BANK OF AMERICA CORP   2017-08-22 2022-06-28
4. BANK OF AMERICA CORP   2017-08-22 2022-06-28
3. DOVER CORP COM   2020-05-21 2022-06-28
34. DOVER CORP COM   2020-05-21 2022-06-28
18. J P MORGAN CHASE & CO COM   2013-01-16 2022-06-28
5. J P MORGAN CHASE & CO COM   2013-01-16 2022-06-28
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.6 MICHELIN (CGDE) UNSPON ADR   2021-03-17 2022-06-28
30. DOVER CORP COM   2020-05-21 2022-06-29
3. DOVER CORP COM   2020-05-21 2022-06-29
19. UNITEDHEALTH GROUP INC COM   2021-07-26 2022-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,002   3,064 938
b 7,960   3,397 4,563
c 2,519   3,125 -606
d 600   793 -193
e 1,673   805 868
563   246 317
1,431   1,538 -107
173   137 36
810   704 106
6,702   5,384 1,318
577   361 216
1,388   670 718
2,544   2,228 316
357   275 82
854   465 389
528   449 79
794   351 443
739   654 85
2,423   1,597 826
4,540   3,027 1,513
1,286   1,226 60
684   3,521 -2,837
3,301   13,805 -10,504
2,307   2,817 -510
7,113   7,966 -853
985   689 296
3,924   2,758 1,166
6,767   6,113 654
8,571   10,352 -1,781
8,168   7,256 912
7,912   13,777 -5,865
28,210   21,726 6,484
946   1,110 -164
9,092   7,640 1,452
10,060   5,347 4,713
9,549   5,966 3,583
1,503   2,055 -552
558   561 -3
933   915 18
98   67 31
1,528   1,223 305
5,163   6,282 -1,119
3,465   4,968 -1,503
2,043   1,269 774
1,823   1,523 300
729   637 92
17,421   6,588 10,833
21,857   8,403 13,454
3,052   1,541 1,511
1,349   545 804
1,335   909 426
8,404   7,608 796
5,206   4,590 616
2,450   3,693 -1,243
7,001   7,878 -877
1,036   786 250
3,459   3,040 419
492   371 121
2,402   2,229 173
3,339   1,816 1,523
1,276   1,550 -274
641   603 38
492   371 121
1,267   1,424 -157
156   104 52
1,493   1,129 364
7,168   6,061 1,107
2,590   2,577 13
684   519 165
1,179   631 548
531   399 132
1,235   836 399
1,655   901 754
9,986   10,270 -284
1,328   1,578 -250
4,796   4,031 765
8,575   9,993 -1,418
1,886   1,579 307
1,179   1,016 163
13,582   18,946 -5,364
1,376   730 646
1,649   1,078 571
4,836   2,248 2,588
5,524   5,574 -50
335   338 -3
4,151   3,078 1,073
1,422   1,151 271
1,353   256 1,097
702   418 284
18,611   3,834 14,777
73,426   21,364 52,062
987   564 423
8,056   2,053 6,003
5,677   3,852 1,825
1,216   798 418
1,152   927 225
5,120   1,307 3,813
2,888   2,123 765
2,434   2,132 302
2,223   2,070 153
1,062   823 239
867   756 111
517   644 -127
4,043   3,058 985
301   319 -18
3,811   3,756 55
175   133 42
1,212   1,384 -172
786   1,340 -554
33   40 -7
3,466   3,446 20
5,351   3,939 1,412
1,857   1,044 813
3,466   978 2,488
1,036   979 57
13,241   13,727 -486
6,209   5,710 499
7,302   8,372 -1,070
3,591   4,529 -938
8,861   7,640 1,221
1,272   1,332 -60
8,958   10,921 -1,963
1,233   929 304
3,792   1,766 2,026
43,559   19,237 24,322
7,354   8,417 -1,063
7,858   6,466 1,392
1,554   964 590
330   205 125
1,476   882 594
230   190 40
2,649   1,049 1,600
241   197 44
964   837 127
1,445   1,002 443
1,147   1,180 -33
822   595 227
367   332 35
361   359 2
353   226 127
1,159   192 967
674   362 312
10,225   5,619 4,606
4,175   2,828 1,347
187   193 -6
4,496   2,849 1,647
1,701   1,574 127
539   510 29
1,445   992 453
2,776   2,145 631
100   25 75
194   227 -33
599   464 135
9,513   10,629 -1,116
5,219   2,468 2,751
4,361   5,290 -929
1,586   1,151 435
562   566 -4
4,205   4,813 -608
2,307   2,636 -329
2,357   843 1,514
2,784   3,707 -923
1,631   1,064 567
2,236   1,642 594
1,906   1,044 862
64   51 13
17,556   13,849 3,707
7,615   10,953 -3,338
7,426   8,606 -1,180
7,764   11,191 -3,427
1,321   789 532
5,512   3,117 2,395
306   159 147
2,527   2,454 73
472   328 144
1,154   903 251
385   305 80
1,821   1,626 195
31,803   9,335 22,468
1,782   1,506 276
5,445   3,487 1,958
2,090   1,491 599
5,550   4,183 1,367
2,700   2,356 344
1,074   789 285
523   509 14
954   819 135
3,362   1,764 1,598
5,051   4,087 964
49,438   27,868 21,570
2,483   984 1,499
1,358   947 411
2,760   1,403 1,357
6,042   1,022 5,020
2,316   1,375 941
951   637 314
2,495   2,645 -150
5,939   2,779 3,160
5,451   2,957 2,494
1,975   2,121 -146
1,522   1,351 171
4,665   4,604 61
7,403   8,686 -1,283
1,085   459 626
1,307   562 745
7,414   3,485 3,929
1,605   1,205 400
650   603 47
1,137   626 511
371   360 11
1,721   1,609 112
1,319   1,287 32
1,559   1,201 358
1,089   1,081 8
1,284   789 495
15,415   4,572 10,843
1,339   1,293 46
1,295   1,234 61
1,855   940 915
3,369   3,702 -333
8,969   5,351 3,618
9,951   10,981 -1,030
1,957   2,543 -586
1,846   2,036 -190
1,766   1,658 108
9,632   8,757 875
2,187   2,247 -60
10,613   6,133 4,480
6,168   6,117 51
1,371   1,390 -19
4,815   4,395 420
3,096   3,108 -12
7,223   7,543 -320
2,578   1,082 1,496
2,534   2,746 -212
4,068   3,858 210
7,518   6,623 895
6,728   6,588 140
880   928 -48
5,062   5,334 -272
12,600   11,373 1,227
13,442   12,050 1,392
1,041   898 143
9,886   9,141 745
14,425   13,649 776
5,906   6,248 -342
17,097   19,130 -2,033
2,545   2,097 448
2,999   2,073 926
967   1,320 -353
248   253 -5
1,246   835 411
1,043   1,041 2
4,096   4,275 -179
16,243   15,374 869
1,479   2,026 -547
1,027   1,102 -75
699   1,021 -322
2,388   1,782 606
13,692   7,275 6,417
2,333   2,351 -18
10,799   5,634 5,165
1,016   1,148 -132
4,208   4,765 -557
11,070   6,897 4,173
11,424   10,528 896
3,848   3,396 452
5,030   4,861 169
1,334   1,330 4
12,578   12,541 37
13,317   6,310 7,007
4,500   2,854 1,646
1,015   1,058 -43
11,645   7,612 4,033
1,584   1,381 203
13,237   10,451 2,786
1,015   1,070 -55
182   179 3
24,599   28,489 -3,890
2,315   1,629 686
9,174   8,541 633
3,178   4,047 -869
7,723   7,720 3
10,112   10,940 -828
3,857   3,611 246
11,310   10,857 453
5,566   5,333 233
4,630   4,723 -93
10,258   9,806 452
5,381   5,695 -314
1,021   1,094 -73
11,120   7,643 3,477
851   868 -17
6,811   5,072 1,739
6,431   6,911 -480
6,300   6,771 -471
1,406   1,140 266
1,348   1,225 123
1,278   1,294 -16
12,143   12,737 -594
159,599   149,940 9,659
10,979   7,959 3,020
13,624   9,682 3,942
15,768   15,856 -88
5,479   5,498 -19
1,286   1,901 -615
4,367   5,396 -1,029
6,228   9,146 -2,918
7,747   7,533 214
10,110   10,949 -839
1,742   2,013 -271
2,632   3,145 -513
2,547   3,238 -691
12,638   7,336 5,302
2,365   2,375 -10
528   530 -2
1,002   1,035 -33
590   605 -15
898   903 -5
1,423   1,300 123
1,423   1,267 156
4,866   4,920 -54
2,919   1,997 922
2,062   2,192 -130
8,303   5,610 2,693
11,946   9,902 2,044
14,366   8,122 6,244
3,351   2,703 648
1,230   1,241 -11
1,056   1,254 -198
12,748   8,136 4,612
4,109   4,637 -528
7,977   7,772 205
1,717   1,841 -124
572   557 15
2,975   3,024 -49
4,006   3,983 23
9,642   6,113 3,529
2,790   2,545 245
11,758   10,327 1,431
12,302   13,191 -889
16,069   8,553 7,516
4,436   4,615 -179
11,280   9,442 1,838
12,800   11,381 1,419
1,910   2,291 -381
2,978   3,202 -224
7,055   6,607 448
1,974   2,466 -492
4,143   4,543 -400
16,247   15,441 806
13,529   12,225 1,304
3,304   3,281 23
9,545   4,142 5,403
1,157   1,264 -107
1,250   888 362
1,867   1,658 209
2,377   1,678 699
25,196   14,177 11,019
4,088   2,164 1,924
3,966   4,371 -405
4,053   4,021 32
3,620   4,042 -422
8,447   10,403 -1,956
11,219   10,225 994
4,538   4,119 419
3,684   4,211 -527
7,876   7,886 -10
3,430   3,224 206
3,750   2,724 1,026
302,727   305,000 -2,273
1,262   1,346 -84
1,175   1,081 94
5,851   10,935 -5,084
946   1,488 -542
8,522   12,123 -3,601
10,568   11,805 -1,237
11,612   9,344 2,268
1,142   844 298
16,627   11,228 5,399
7,616   3,863 3,753
30,520   9,335 21,185
456   507 -51
1,246   680 566
10,193   3,875 6,318
10,306   3,532 6,774
1,136   1,416 -280
3,809   3,912 -103
15,915   11,887 4,028
11,902   20,988 -9,086
4,213   2,945 1,268
2,145   1,062 1,083
2,152   1,315 837
570   282 288
10,822   5,354 5,468
4,040   3,617 423
942   844 98
3,196   2,853 343
2,659   3,675 -1,016
4,318   4,682 -364
7,416   8,041 -625
2,656   4,087 -1,431
693   966 -273
12,934   16,892 -3,958
1,462   2,445 -983
1,462   2,445 -983
2,695   3,936 -1,241
1,282   1,298 -16
3,247   3,275 -28
31   25 6
27,096   17,962 9,134
7,503   2,788 4,715
7,492   3,478 4,014
4,444   5,107 -663
3,558   4,677 -1,119
3,061   2,595 466
1,306   1,699 -393
543   782 -239
3,439   4,754 -1,315
332   433 -101
2,156   3,115 -959
858   1,130 -272
1,580   1,868 -288
4,199   5,154 -955
3,703   3,374 329
2,207   1,510 697
2,322   1,719 603
620   816 -196
2,343   2,783 -440
6,657   7,108 -451
591   772 -181
32,882   20,858 12,024
723   1,096 -373
5,628   6,840 -1,212
2,842   3,576 -734
3,939   2,113 1,826
2,962   575 2,387
2,226   1,777 449
1,669   904 765
3,014   1,109 1,905
35,115   36,131 -1,016
432,632   450,000 -17,368
20,941   9,507 11,434
18,634   7,541 11,093
2,773   3,326 -553
219   240 -21
3,472   3,417 55
244   306 -62
3,764   3,333 431
12,937   4,543 8,394
92   25 67
987   1,077 -90
835   1,120 -285
791   1,083 -292
1,459   1,940 -481
2,403   3,352 -949
594   865 -271
6,463   6,987 -524
44   59 -15
3,312   3,089 223
5,378   3,276 2,102
984   1,270 -286
33   32 1
2,024   2,251 -227
123   168 -45
123   108 15
13,059   10,033 3,026
1,030   679 351
488   367 121
712   753 -41
1,024   904 120
4,768   5,574 -806
49   52 -3
4,295   4,830 -535
8,747   4,762 3,985
4,609   4,786 -177
1,348   265 1,083
100,000   107,590 -7,590
12,290   8,686 3,604
8,418   11,747 -3,329
11,411   14,434 -3,023
17,176   20,142 -2,966
43,618   54,880 -11,262
18,341   25,453 -7,112
3,684   4,046 -362
6,342   7,101 -759
63,072   101,586 -38,514
56,765   89,302 -32,537
15,743   23,926 -8,183
8,143   10,490 -2,347
25,424   48,195 -22,771
24,109   31,042 -6,933
2,539   3,049 -510
22,005   25,424 -3,419
22,237   33,305 -11,068
28,706   31,622 -2,916
3,462   5,054 -1,592
5,407   8,260 -2,853
6,265   8,017 -1,752
19,872   21,350 -1,478
2,090   4,116 -2,026
7,662   12,718 -5,056
15,530   37,297 -21,767
17,218   54,924 -37,706
20,087   29,549 -9,462
19,253   21,439 -2,186
3,297   4,026 -729
12,599   14,170 -1,571
38,859   46,150 -7,291
8,201   10,102 -1,901
2,798   3,411 -613
9,031   14,546 -5,515
6,188   13,029 -6,841
3,226   3,898 -672
13,628   15,707 -2,079
7,319   8,612 -1,293
8,703   9,714 -1,011
8,093   11,205 -3,112
11,209   12,918 -1,709
4,169   4,786 -617
2,645   3,051 -406
18,622   20,066 -1,444
10,699   12,319 -1,620
20,502   24,803 -4,301
8,824   13,116 -4,292
4,733   6,632 -1,899
7,363   8,816 -1,453
6,837   8,645 -1,808
16,764   10,738 6,026
35,091   25,542 9,549
769   965 -196
2,725   3,428 -703
5,408   5,219 189
2,403   1,267 1,136
23,278   17,670 5,608
2,157   1,030 1,127
447,391   471,086 -23,695
225,999   234,153 -8,154
7,746   8,026 -280
1,227   368 859
110   57 53
3,555   4,507 -952
1,442   1,247 195
647   834 -187
1,726   2,268 -542
464   377 87
457   469 -12
463   185 278
4   4  
1,017   724 293
4,326   4,382 -56
3,820   5,091 -1,271
1,343   1,050 293
10,741   8,375 2,366
3,760   2,917 843
2,614   1,129 1,485
327   132 195
2,013   1,486 527
2,772   1,497 1,275
3,557   3,003 554
132   95 37
374   273 101
4,155   3,095 1,060
2,119   832 1,287
593   231 362
6   6  
8   11 -3
3,619   2,731 888
362   273 89
9,750   8,141 1,609
      35,700
      35,700
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      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
      35,700
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       938
b       4,563
c       -606
d       -193
e       868
      317
      -107
      36
      106
      1,318
      216
      718
      316
      82
      389
      79
      443
      85
      826
      1,513
      60
      -2,837
      -10,504
      -510
      -853
      296
      1,166
      654
      -1,781
      912
      -5,865
      6,484
      -164
      1,452
      4,713
      3,583
      -552
      -3
      18
      31
      305
      -1,119
      -1,503
      774
      300
      92
      10,833
      13,454
      1,511
      804
      426
      796
      616
      -1,243
      -877
      250
      419
      121
      173
      1,523
      -274
      38
      121
      -157
      52
      364
      1,107
      13
      165
      548
      132
      399
      754
      -284
      -250
      765
      -1,418
      307
      163
      -5,364
      646
      571
      2,588
      -50
      -3
      1,073
      271
      1,097
      284
      14,777
      52,062
      423
      6,003
      1,825
      418
      225
      3,813
      765
      302
      153
      239
      111
      -127
      985
      -18
      55
      42
      -172
      -554
      -7
      20
      1,412
      813
      2,488
      57
      -486
      499
      -1,070
      -938
      1,221
      -60
      -1,963
      304
      2,026
      24,322
      -1,063
      1,392
      590
      125
      594
      40
      1,600
      44
      127
      443
      -33
      227
      35
      2
      127
      967
      312
      4,606
      1,347
      -6
      1,647
      127
      29
      453
      631
      75
      -33
      135
      -1,116
      2,751
      -929
      435
      -4
      -608
      -329
      1,514
      -923
      567
      594
      862
      13
      3,707
      -3,338
      -1,180
      -3,427
      532
      2,395
      147
      73
      144
      251
      80
      195
      22,468
      276
      1,958
      599
      1,367
      344
      285
      14
      135
      1,598
      964
      21,570
      1,499
      411
      1,357
      5,020
      941
      314
      -150
      3,160
      2,494
      -146
      171
      61
      -1,283
      626
      745
      3,929
      400
      47
      511
      11
      112
      32
      358
      8
      495
      10,843
      46
      61
      915
      -333
      3,618
      -1,030
      -586
      -190
      108
      875
      -60
      4,480
      51
      -19
      420
      -12
      -320
      1,496
      -212
      210
      895
      140
      -48
      -272
      1,227
      1,392
      143
      745
      776
      -342
      -2,033
      448
      926
      -353
      -5
      411
      2
      -179
      869
      -547
      -75
      -322
      606
      6,417
      -18
      5,165
      -132
      -557
      4,173
      896
      452
      169
      4
      37
      7,007
      1,646
      -43
      4,033
      203
      2,786
      -55
      3
      -3,890
      686
      633
      -869
      3
      -828
      246
      453
      233
      -93
      452
      -314
      -73
      3,477
      -17
      1,739
      -480
      -471
      266
      123
      -16
      -594
      9,659
      3,020
      3,942
      -88
      -19
      -615
      -1,029
      -2,918
      214
      -839
      -271
      -513
      -691
      5,302
      -10
      -2
      -33
      -15
      -5
      123
      156
      -54
      922
      -130
      2,693
      2,044
      6,244
      648
      -11
      -198
      4,612
      -528
      205
      -124
      15
      -49
      23
      3,529
      245
      1,431
      -889
      7,516
      -179
      1,838
      1,419
      -381
      -224
      448
      -492
      -400
      806
      1,304
      23
      5,403
      -107
      362
      209
      699
      11,019
      1,924
      -405
      32
      -422
      -1,956
      994
      419
      -527
      -10
      206
      1,026
      -2,273
      -84
      94
      -5,084
      -542
      -3,601
      -1,237
      2,268
      298
      5,399
      3,753
      21,185
      -51
      566
      6,318
      6,774
      -280
      -103
      4,028
      -9,086
      1,268
      1,083
      837
      288
      5,468
      423
      98
      343
      -1,016
      -364
      -625
      -1,431
      -273
      -3,958
      -983
      -983
      -1,241
      -16
      -28
      6
      9,134
      4,715
      4,014
      -663
      -1,119
      466
      -393
      -239
      -1,315
      -101
      -959
      -272
      -288
      -955
      329
      697
      603
      -196
      -440
      -451
      -181
      12,024
      -373
      -1,212
      -734
      1,826
      2,387
      449
      765
      1,905
      -1,016
      -17,368
      11,434
      11,093
      -553
      -21
      55
      -62
      431
      8,394
      67
      -90
      -285
      -292
      -481
      -949
      -271
      -524
      -15
      223
      2,102
      -286
      1
      -227
      -45
      15
      3,026
      351
      121
      -41
      120
      -806
      -3
      -535
      3,985
      -177
      1,083
      -7,590
      3,604
      -3,329
      -3,023
      -2,966
      -11,262
      -7,112
      -362
      -759
      -38,514
      -32,537
      -8,183
      -2,347
      -22,771
      -6,933
      -510
      -3,419
      -11,068
      -2,916
      -1,592
      -2,853
      -1,752
      -1,478
      -2,026
      -5,056
      -21,767
      -37,706
      -9,462
      -2,186
      -729
      -1,571
      -7,291
      -1,901
      -613
      -5,515
      -6,841
      -672
      -2,079
      -1,293
      -1,011
      -3,112
      -1,709
      -617
      -406
      -1,444
      -1,620
      -4,301
      -4,292
      -1,899
      -1,453
      -1,808
      6,026
      9,549
      -196
      -703
      189
      1,136
      5,608
      1,127
      -23,695
      -8,154
      -280
      859
      53
      -952
      195
      -187
      -542
      87
      -12
      278
       
      293
      -56
      -1,271
      293
      2,366
      843
      1,485
      195
      527
      1,275
      554
      37
      101
      1,060
      1,287
      362
       
      -3
      888
      89
      1,609
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 197,442
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 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 6,362
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 6,362
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,051
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 11,051
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,689
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,182 RefundedBullet 11 1,507
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-4133

    Located atbullet116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4bullet152129938
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    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-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID S PETTY DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    1897 Gallop Drive
    Loxahatchee,FL33470
    FORREST FOSTER DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    2105 N Salisbury
    West Lafayette,IN47906
    SAMANTHA PETTY DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    1897 Gallop Drive
    Loxahatchee,FL33470
    LORIEN FLINN NELSON CHAIRMAN
    1     		0    
    14675 Morelli Lane
    Sebastopol,CA95472
    PNC BANK NA TRUSTEE
    15     		129,320    
    116 Allegheny Center Mall
    PITTSBURGH,PA152129938
    ROBERT W ALLEN JR TREASURER
    1     		0    
    23 Center Street
    San Rafael,CA94901
    RIO MILLER DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    5105 NE 72nd AVENUE APT 45F
    VANCOUVER,WA98661
    PAUL NELSON DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    14675 Morelli Lane
    Sebastopol,CA95472
    JADE NELSON DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    3269 W 53rd Avenue
    Denver,CO80221
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,799,544
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,799,544
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,799,544
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    296,993
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    19,502,551
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    975,128
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    975,128
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,362
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,362
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    968,766
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    973,766
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    973,766
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 973,766
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 818,457
    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...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 874,868
    a Applied to 2020, but not more than line 2a 818,457
    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..... 56,411
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		917,355
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    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 or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Ken Spruill
    The Tower at PNC Plaza 300 Fifth A
    PITTSBURGH,PA15222
    (412) 762-9540
    KENNETH.SPRUILL@HAWTHORN.PNC.COM
    bThe form in which applications should be submitted and information and materials they should include:
    SEE FOOTNOTE
    cAny submission deadlines:
    SEE FOOTNOTE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    Form 990-PF (2021)
    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)
    aPaid during the year
    LIGHTHOUSE OF BROWARD COUNTY
    650 N ANDREWS AVENUE
    FORT LAUDERDALE,FL33311     		NONE PC GENERAL SUPPORT 25,000
    PLACE OF HOPE INC
    9078 ISAIAH LANE
    PALM BEACH GARDENS,FL33148     		NONE PC GENERAL SUPPORT 12,500
    THE WILD ANIMAL SANCTUARY
    1946 COUNTY ROAD 53
    KEENESBURG,CO80643     		NONE PC GENERAL SUPPORT 50,000
    PALM BEACH COUNTY FOOD BANK
    525 GATOR DRIVE
    LANTANA,FL33462     		NONE PC GENERAL SUPPORT 20,000
    FOOD FINDERS FOOD BANK INC
    1204 GREENBUSH STREET
    LAFAYETTE,IN47904     		NONE PC GENERAL SUPPORT 20,000
    CENTER FOR MUSIC BY PEOPLE WITH
    DISABILITIES
    415 WEST CENTRAL AVENUE
    MISSOULA,MN59801     		NONE PC GENERAL SUPPORT 12,000
    CORAL RESTORATION FOUNDATION INC
    5 SEAGATE BOULEVARD
    KEY LARGO,FL33037     		NONE PC GENERAL SUPPORT 100,000
    COMMUNITY SUPPORT NETWORK
    1410 GUERNEVILLE ROAD
    SANTA ROSA,CA95403     		NONE PC GENERAL SUPPORT 50,000
    CLARK COUNTY FOOD BANK
    6502 NE 47TH AVENUE
    VANCOUVER,WA98661     		NONE PC GENERAL SUPPORT 20,000
    REDWOOD EMPIRE FOOD BANK
    3990 BRICKWAY BOULEVARD
    SANTA ROSA,CA95403     		NONE PC GENERAL SUPPORT 20,000
    Police Activities League
    605 E EVERGREEN BOULEVARD
    Vancouver,WA98661     		NONE PC GENERAL SUPPORT 20,000
    Star Kids Scholarship Program
    PO BOX 6214
    MIDDLETOWN,RI028420949     		NONE PC GENERAL PURPOSE 20,000
    REUSE ALLIANCE
    PO BOX 702
    DAYTON,OH45401     		NONE PC GENERAL SUPPORT 10,000
    CHANDA PLAN FOUNDATION
    1630 CARR ST
    LAKEWOOD,CO80214     		NONE PC GENERAL SUPPORT 35,000
    BUCKELEW PROGRAMS
    201 ALAMEDA DEL
    NOVATO,CA94949     		NONE PC GENERAL SUPPORT 10,000
    NATIONAL AVIARY
    700 ARCH ST
    PITTSBURGH,PA15212     		NONE PC GENERAL SUPPORT 15,000
    THE ANN ARBOR WOMEN'S GROUP
    PO BOX 3433
    ANN ARBOR,MI48106     		NONE PC GENERAL SUPPORT 15,000
    NEUABILITY
    866 E 78TH AVENUE
    DENVER,CO80229     		NONE PC GENERAL SUPPORT 32,500
    WORLD CENTRAL KITCHEN INC
    200 MASSACHUSETTS AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 65,000
    Food Outreach
    3117 OLIVE STREET
    St Louis,MO63103     		NONE PC GENERAL SUPPORT 20,000
    HOME BUILDERS FOUNDATION
    88 INVERNESS CIRCLE EAST
    ENGLEWOOD,CO80112     		NONE PC GENERAL SUPPORT 15,000
    Florida Research Institute for Equine
    Nurturing Development & Safety Inc
    1840 NE 65TH COURT
    Ft Lauderdale,FL33308     		NONE PC GENERAL SUPPORT 45,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL SUPPORT 6,457
    AUBURN INTERFAITH FOOD CLOSET
    1788 AUBURN RAVINE ROAD
    AUBURN,CA95603     		NONE PC GENERAL SUPPORT 20,000
    Simply the Basics
    520 PARKER AVE
    SAN FRANCISCO,CA941184264     		NONE PC GENERAL SUPPORT 15,000
    Society of St Vincent de Paul Sonoma
    County
    5671 REDWOD DRIVE
    Rohnert Park,CA94928     		NONE PC GENERAL SUPPORT 30,000
    Safe and Sound
    17575 WALLER STREET
    San Francisco,CA94017     		NONE PC GENERAL SUPPORT 50,000
    INTERNATIONAL MEDICAL CORPS
    2156 1801 W OLYMPICS BLVD
    PASADENA,CA91199     		NONE PC GENERAL SUPPORT 65,000
    Total .................................bullet 3a 818,457
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 ............     		    18 197,442  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    11 4,415  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   599,510  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    599,510
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part 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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD SPONSO    
    002824100 ABBOTT LABORATORIES 52,837 78,119
    006754204 ADECCO GROUP SA    
    007800105 AEROJET ROCKETDYNE H    
    009126202 AIR LIQUIDE ADR    
    009158106 AIR PRODUCTS & CHEMI 5,794 10,341
    009279100 AIRBUS SE ADR    
    016255101 ALIGN TECHNOLOGY INC 6,140 14,200
    017175100 ALLEGHANY CORP DEL    
    018820100 ALLIANZ SE - UNSP AD 1,449 1,637
    020002101 ALLSTATE CORP    
    023135106 AMAZON COM INC 166,578 162,395
    030420103 AMERICAN WATER WORKS 4,344 10,860
    031162100 AMGEN INC 22,851 32,359
    032095101 AMPHENOL CORP NEW CL    
    037833100 APPLE INC 5,610 8,750
    052769106 AUTODESK INC 74,414 76,866
    053484101 AVALONBAY COMMUNITIE    
    060505104 BANK OF AMERICA CORP 15,678 20,452
    071813109 BAXTER INTERNATIONAL    
    075887406 BECTON DICKINSON AND    
    084423102 WR BERKLEY CORP    
    086516101 BEST BUY CO INC    
    101121101 BOSTON PPTYS INC REI    
    101137206 BOSTON SCIENTIFIC CO    
    110122108 BRISTOL MYERS SQUIBB    
    110448107 BRITISH AMERICAN TOB 16,181 17,464
    111190104 BRITVIC PLC-SPON ADR 11,373 9,885
    115637209 BROWN FORMAN CORP CL    
    120738406 BUNZL PLC SPONS ADR 10,077 12,298
    125523100 CIGNA CORP 9,451 10,541
    127097103 COTERRA ENERGY INC 21,148 29,968
    128030202 CAL MAINE FOODS INC    
    128246105 CALAVO GROWERS INC    
    130788102 CALIFORNIA WTR SVC G    
    142795202 CARLSBERG AS SPON AD    
    166764100 CHEVRON CORPORATION 18,919 24,613
    172062101 CINCINNATI FINANCIAL 19,224 27,246
    191216100 COCA COLA CO 30,100 40,640
    200525103 COMMERCE BANCSHARES 13,538 16,413
    204280309 COMPAGNIE DE SAINT-U 11,376 10,072
    222795502 COUSINS PROPERTIES I    
    229899109 CULLEN FROST BANKERS 16,013 18,399
    235851102 DANAHER CORP 10,891 33,718
    237545108 DASSAULT SYSTEMS SA 1,101 4,752
    244199105 DEERE & CO 8,625 7,187
    251566105 DEUTSCHE TELEKOM AG 8,959 10,020
    260003108 DOVER CORP 3,004 4,004
    277432100 EASTMAN CHEM CO 13,225 10,324
    291011104 EMERSON ELECTRIC CO    
    293603106 ENTAIN PLC -UNSPONSO    
    294628102 EQUITY COMMONWEALTH    
    297178105 ESSEX PPTY TR INC RE 7,012 8,107
    302491303 FMC CORPORATION NEW    
    307305102 FANUC CORP ADR    
    358029106 FRESENIUS MEDICAL CA    
    366651107 GARTNER INC 13,039 30,229
    369550108 GENERAL DYNAMICS COR 34,008 41,153
    379577208 GLOBUS MEDICAL INC A    
    416515104 HARTFORD FINL SVCS G    
    421946104 HEALTHCARE REALTY TR    
    427866108 THE HERSHEY COMPANY 6,521 8,176
    433578507 HITACHI LTD ADR 10 C    
    437076102 HOME DEPOT INC 2,362 10,971
    438516106 HONEYWELL INTL INC 20,386 22,769
    443510607 HUBBELL INC 8,098 9,822
    450737101 IBERDROLA SA SPON AD 7,026 8,936
    451107106 IDACORP INC    
    452327109 ILLUMINA INC 20,199 18,989
    455793109 INDUSTRIA DE DISENO    
    460690100 INTERPUBLIC GROUP CO 7,056 8,507
    465562106 ITAU UNIBANCO BANCO    
    478160104 JOHNSON & JOHNSON 17,255 23,964
    492089107 KERING S A ADR 9,636 9,529
    494368103 KIMBERLY-CLARK CORP    
    500458401 KOMATSU LTD SPON ADR    
    500472303 KONINKLIJKE PHILLIPS    
    502441306 LVMH MOET HENNESSY L 12,454 16,255
    517834107 LAS VEGAS SANDS CORP    
    526057104 LENNAR CORP CLASS A 18,454 28,299
    526057302 LENNAR CORP CLASS B 304 470
    532457108 LILLY ELI & CO 7,318 21,075
    539830109 LOCKHEED MARTIN CORP 4,948 12,039
    571748102 MARSH & MCLENNAN COM 9,027 14,749
    573284106 MARTIN MARIETTA MATL 20,680 28,129
    580135101 MCDONALD'S CORP 14,774 21,479
    589339209 MERCK KGAA-SPONSORED    
    589889104 MERIT MEDICAL SYSTEM    
    594918104 MICROSOFT CORP 45,627 153,071
    595017104 MICROCHIP TECHNOLOGY 17,734 28,459
    596680108 MIDDLESEX WATER CO    
    606822104 MITSUBISHI UFJ FINL 12,306 11,663
    609207105 MONDELEZ INTERNATION 8,781 9,003
    609720107 MONMOUTH REALTY ESTA    
    617446448 MORGAN STANLEY 9,531 13,311
    620076307 MOTOROLA SOLUTIONS I 6,888 10,480
    624758108 MUELLER WATER PRODUC    
    626188106 MUNICH RE GROUP UNSP 10,560 11,064
    626425102 MURATA MFG CO LTD AD    
    629334103 NN GROUP NV - UNSPON 15,250 16,164
    631103108 NASDAQ INC 8,247 13,881
    641069406 NESTLE S.A. SPONSORE 19,466 23,976
    647581107 NEW ORIENTAL ED & TE    
    654106103 NIKE INC CLASS B 16,173 28,923
    654624105 NIPPON TELEG & TEL C 21,569 25,174
    665859104 NORTHERN TRUST CORP    
    666807102 NORTHROP GRUMMAN COR    
    701094104 PARKER HANNIFIN CORP 28,506 37,646
    708326103 PENNON GROUP PLC-UNS    
    713448108 PEPSICO INC 4,373 10,166
    714264207 PERNOD RICARD SA UNS    
    715318101 PERSIMMON PLC-UNSPON 8,283 5,872
    718172109 PHILIP MORRIS INTERN 7,136 8,887
    718546104 PHILLIPS 66 17,868 18,120
    739239101 POWER CORP OF CANADA 18,287 14,455
    742718109 PROCTER & GAMBLE CO 36,490 44,431
    747525103 QUALCOMM 26,884 37,556
    749685103 RPM INTERNATIONAL IN 20,794 21,333
    756255204 RECKITT BENCKISER-SP    
    759351604 REINSURANCE GROUP OF    
    771195104 ROCHE HOLDING LTD SP 18,687 20,980
    784305104 SJW GROUP    
    800013104 SANDERSON FARMS INC    
    803054204 SAP SE SPONSORED ADR 17,082 20,140
    826197501 SIEMENS AG SPON ADR 18,911 13,996
    835699307 SONY GROUP CORPORATI 17,603 30,091
    855244109 STARBUCKS CORP    
    866674104 SUN CMNTYS INC 8,498 13,386
    874039100 TAIWAN SEMICONDUCTOR    
    882508104 TEXAS INSTRUMENTS IN 8,366 6,914
    889094108 TOKIO MARINE HOLDING 23,422 24,328
    892331307 TOYOTA MTR CORP ADR 22,099 22,663
    902494103 TYSON FOODS INC CLAS 21,009 21,859
    902788108 UMB FINL CORP    
    902973155 US BANCORP PFD SER B    
    902973304 US BANCORP DEL COM N 35,369 35,389
    902973833 US BANCORP PFD CALL    
    903480101 UCB SA - UNSPONSORED    
    904767704 UNILEVER PLC W/I SPO 11,554 12,924
    911271302 UNITED OVERSEAS BK L 22,952 23,713
    911312106 UNITED PARCEL SERVIC 9,746 10,952
    913903100 UNIVERSAL HEALTH SER    
    915436208 UPM-KYMMENE OYJ-UNSP 8,840 9,534
    919794107 VALLEY NATIONAL BANC    
    931427108 WALGREENS BOOTS ALLI    
    950755108 WERNER ENTERPRISES I    
    989825104 ZURICH INS GROUP LTD 17,709 22,385
    91311E102 UNITED UTILITIES GRO    
    30051E104 EVOLUTION AB ADR SED 25,181 25,231
    03073E105 AMERISOURCEBERGEN CO    
    91912E105 VALE S.A. COMMON NEW 15,793 16,181
    87612E106 TARGET CORP 4,197 7,485
    89151E109 TOTALENERGIES SE 39,664 42,007
    89417E109 THE TRAVELERS COS IN    
    00215W100 ASE TECHNOLOGY HLDS 11,439 11,209
    00287Y109 ABBVIE INC 8,087 16,848
    00507V109 ACTIVISION BLIZZARD    
    00687A107 ADIDAS AG SPONSORED 25,207 25,074
    00724F101 ADOBE INC 52,760 126,657
    00774W103 AENA SME SA-ADR SEDO    
    01609W102 ALIBABA GROUP HOLDIN    
    02079K107 ALPHABET INC/CA-CL C 49,022 129,060
    02079K305 ALPHABET INC/CA-CL A    
    02263T104 AMADEUS IT GROUP S A 13,811 14,459
    03076C106 AMERIPRISE FINANCIAL 22,622 41,356
    03485P300 ANGLO AMERICAN PLC-S    
    03662Q105 ANSYS INC 14,419 28,476
    05379B107 AVISTA CORP    
    05523R107 BAE SYSYTEMS PLC SPO 14,899 21,883
    05534B760 BCE INC ISIN CA05534 16,801 17,311
    05565A202 BNP PARIBAS SPONSORE 17,734 15,912
    05964H105 BANCO SANTANDER S A    
    07724U103 BEIERSDORF AG-UNSPON    
    09075A108 BIOVENTUS INC - A    
    09247X101 BLACKROCK INC 11,637 10,963
    11135F101 BROADCOM INC 12,227 16,518
    12637N204 CSL LTD-SPONSORED AD 14,149 14,076
    13961R100 CAPGEMINI SE - UNSPO    
    14040H105 CAPITAL ONE FINANCIA 21,933 26,152
    17275R102 CISCO SYSTEMS INC 4,161 8,912
    20030N101 COMCAST CORPORATION 13,733 14,323
    20449X401 COMPASS GROUP PLC-SP    
    22052L104 CORTEVA INC-W/I 22,756 43,258
    22822V101 CROWN CASTLE INTL CO 37,877 40,411
    23304Y100 DBS GROUP HLDGS LTD    
    23636T100 DANONE SPONS ADR    
    24906P109 DENTSPLY SIRONA INC    
    25157Y202 DEUTSCHE POST AG SPO 10,090 7,961
    27579R104 EAST WEST BANCORP IN    
    28414H103 ELANCO ANIMAL HEALTH 13,635 13,074
    29265W207 ENEL SPA ADR 13,989 10,742
    29472R108 EQUITY LIFESTYLE PRO 9,017 13,248
    29670G102 ESSENTIAL UTILITIES    
    29670G201 ESSENTIAL UTILITIES    
    30040W108 EVERSOURCE ENERGY    
    30215C101 EXPERIAN PLC SPON AD 12,328 11,883
    30225T102 EXTRA SPACE STORAGE 6,217 15,481
    30303M102 META PLATFORMS INC 71,141 80,464
    42550U109 HENKEL AG & COMPANY    
    44930G107 ICU MED INC    
    46120E602 INTUITIVE SURGICAL I 25,699 26,293
    46625H100 JPMORGAN CHASE & CO 7,614 20,270
    48137C108 JULIS BAER GROUP LTD    
    48241F104 KBC GROEP NV UNSP AD    
    54211N101 LONDON STOCK EXCHG-U    
    55261F104 M&T BK CORP    
    55315J102 MMC NORILSK NICKEL P 1,558  
    55354G100 MSCI INC    
    56501R106 MANULIFE FINANCIAL C    
    57636Q104 MASTERCARD INC CL A 57,265 92,436
    58733R102 MERCADOLIBRE INC 8,810 8,916
    58933Y105 MERCK & CO INC 13,677 21,698
    59156R108 METLIFE INC.    
    59156R850 METLIFE INC PFD SER    
    59156R876 METLIFE INC PFD 05.6    
    59410T106 MICHELIN (CGDE) UNSP 36,953 28,170
    60510V108 MISSION PRODUCE INC    
    64110L106 NETFLIX INC 32,739 33,225
    65339F101 NEXTERA ENERGY INC 5,028 17,971
    65558R109 NORDEA BANK ABP - SP    
    66987V109 NOVARTIS AG SPONSORE 25,242 27,219
    70450Y103 PAYPAL HOLDINGS INC- 43,588 44,558
    74144T108 PRICE T ROWE GROUP I 5,148 7,953
    74365P108 PROSUS NV -SPON ADR    
    78663S201 SAGE GROUP PLC ADR 31,354 31,216
    79466L302 SALESFORCE INC 64,480 64,861
    80007R105 SANDS CHINA LTD UNSP    
    80105N105 SANOFI SPONSORED ADR 15,741 16,710
    81762P102 SERVICE NOW INC 32,345 58,489
    82509L107 SHOPIFY INC - A W/I 6,150 5,936
    82622J104 SIEMENS HEALTHINEE-U 30,741 32,980
    83175M205 SMITH & NEPHEW P/C S    
    83272W106 SMURFIT KAPPA GROUP 8,988 10,901
    83405K102 SOFTBANK CORP-UNSP A 26,582 23,348
    83546A203 SONIC HEALTHCARE LTD 6,470 8,394
    86959C103 SVENSKA HANDELSB A U 19,528 15,631
    87807B107 TC ENERGY CORPORATIO    
    87974R208 TEMENOS AG ADR SEDOL 12,873 14,963
    88032Q109 TENCENT HOLDINGS LTD 22,118 21,515
    89214P109 TOWNE BANK    
    89832Q109 TRUIST FINANCIAL COR 10,587 13,043
    90184L102 TWITTER INC    
    90333L201 US CONCRETE INC    
    91324P102 UNITEDHEALTH GROUP I 57,339 91,426
    92343V104 VERIZON COMMUNICATIO 10,552 11,216
    92763W103 VIPSHOP HOLDINGS LTD    
    92826C839 VISA INC CLASS A SHA 49,353 90,766
    93114W107 WAL-MART DE MEXICO S    
    98419M100 XYLEM INC 20,709 19,545
    98850P109 YUM CHINA HOLDINGS I    
    98956P102 ZIMMER BIOMET HOLDIN    
    98978V103 ZOETIS INC 17,241 40,910
    G0176J109 ALLEGION PLC SEDOL B    
    G0403H108 AON PLC/IRELAND-A SE 44,517 50,430
    G1151C101 ACCENTURE PLC CLASS 52,627 94,123
    G29183103 EATON CORP PLC SEDOL    
    G3223R108 EVEREST RE GROUP LTD    
    G4705A100 ICON PLC SEDOL B94G4 44,419 53,742
    G51502105 JOHNSON CTLS INTL PL    
    G5960L103 MEDTRONIC PLC SEDOL 50,923 49,093
    H01301128 ALCON INC SEDOL BJXB 20,323 26,069
    H1467J104 CHUBB LTD SEDOL B3BQ    
    H42097107 UBS GROUP AG SEDOL B 254 357
    N07059210 ASML HOLDING NV-NY S 17,414 16,656
    009066101 AIRBNB INC-CLASS A 50,820 45,253
    049560105 ATMOS ENERGY CORP 24,718 24,326
    053611109 AVERY DENNISON CORP 13,169 10,683
    09260D107 BLACKSTONE INC 44,344 31,657
    126650100 CVS HEALTH CORPORATI 9,507 8,339
    191241108 COCA COLA FEMSA SAB 6,786 6,634
    21036P108 CONSTELLATION BRANDS 21,012 20,276
    23341C103 DNB BANK ASA - ADR S 17,207 13,720
    256163106 DOCUSIGN INC 22,020 21,518
    278865100 ECOLAB INC 30,175 21,219
    30231G102 EXXON MOBIL CORP 18,047 19,098
    35137L105 FOX CORP - CLASS A - 12,948 11,835
    38141G104 GOLDMAN SACHS GROUP 8,998 7,128
    65336K103 NEXSTAR MEDIA GROUP 12,260 11,890
    688239201 OSHKOSH CORPORATION 19,002 13,471
    744573106 PUBLIC SERVICE ENTER 9,879 9,935
    767204100 RIO TINTO PLC SPONSO 25,019 19,764
    780259305 SHELL PLC-W/I-ADR SE 23,519 22,066
    817565104 SERVICE CORP INTERNA 11,276 11,474
    82322R109 SHENZHOU INTERNATI-U 9,344 9,003
    881575401 TESCO PLC ADR SEDOL 18,139 15,059
    88579N105 3I GROUP PLC-UNSPON 15,582 11,516
    907818108 UNION PACIFIC CORP 9,203 7,891
    928854108 VOLVO AB-B SHS-UNSPO 10,635 7,203
    92939U106 WEC ENERGY GROUP INC 8,380 8,454
    94106L109 WASTE MANAGEMENT INC 8,378 8,567
    98389B100 XCEL ENERGY INC 27,120 27,313
    98418R100 XINYI GLASS HOLDI-UN 11,583 11,074
    L44385109 GLOBANT SA SEDOL BP4 9,274 9,048

    TY 2021 InvestmentsOtherSchedule2
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    057071854 BAIRD AGGREGATE BOND AT COST 900,000 830,761
    066922204 ISHARES S&P 500 INDE AT COST 2,801,977 5,543,188
    256210105 DODGE & COX INCOME F AT COST 792,410 727,638
    277923728 EATON VANCE GLOBAL M      
    464287499 ISHARES RUSSELL MID- AT COST 508,707 981,733
    464288638 ISHARES TRUST ISHARE AT COST 444,952 446,264
    921908877 VANGUARD REAL ESTATE AT COST 470,570 502,335
    922031711 VANGUARD ULTRA-SHORT      
    922031737 VANGUARD INFLATION P AT COST 325,000 292,182
    922908611 VANGUARD SMALL CAP V AT COST 137,293 196,264
    46432F842 ISHARES CORE MSCI EA AT COST 601,910 613,747
    46434G103 ISHARES CORE MSCI EM AT COST 633,630 615,212
    024525669 AMERICAN BEACON AHL AT COST 430,000 443,763
    72201F490 PIMCO INCOME FUND CL AT COST 250,000 227,098
    77958B402 T ROWE PRICE INSTITU AT COST 400,000 372,991

    TY 2021 OtherDecreasesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Description Amount
    FY 2021 TRANSACTION POSTED IN FY 2022 33,482
    2021 SALES POSTED IN 2022 3,644
    WASH SALES ADJUSTMENT 21,068
    COST BASIS ADJUSTMENT - SALES 90
    COST BASIS ADJUSTMENT 2,624


    TY 2021 OtherExpensesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 17,261 17,261   0
    ADR SERVICE FEES 2,107 2,107   0


    TY 2021 OtherIncomeSchedule2
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4,415 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Description Amount
    ADJUSTMENT TO INCOME 49
    RETURN OF DISTRIBUTION 5,000
    FY20 TRANSACTIONS POSTED TO FY21 20,559
    PRIOR YEAR ADJUSTMENT 1,594
    ROUNDING 5


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC PRIVATE FOUNDATION MANAGEM 30,547     30,547


    TY 2021 TaxesSchedule
    Name:
    NEGLEY FLINN CHARITABLE FOUNDATION
    EIN:
    25-6755515
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,341 8,341   0
    FEDERAL ESTIMATES - PRINCIPAL 10,282 0   0
    FOREIGN TAXES ON QUALIFIED FOR 870 870   0
    FOREIGN TAXES ON NONQUALIFIED 1,768 1,768   0