TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
E S PRENTISS FOUNDATION-IR

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

34-6512433

B Telephone number (see instructions)

(412) 762-9965

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$113,148,962J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,060,171		2,011,319
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,670,539
b	Gross sales price for all assets on line 6a 19,661,959
7	Capital gain net income (from Part IV, line 2)...			4,670,539
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).......		311,965	311,965
12	Total. Add lines 1 through 11........	7,042,675		6,993,823
13	Compensation of officers, directors, trustees, etc.	11		6		5
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		85,735	50,461		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).......		123,061	117,649		5,412
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	208,807		168,116	0	5,417
25	Contributions, gifts, grants paid.......	4,767,500				4,767,500
26	Total expenses and disbursements. Add lines 24 and 25	4,976,307		168,116	0	4,772,917
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,066,368
b	Net investment income (if negative, enter -0-)			6,825,707
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	6,469,152	4,660,381	4,660,381
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	3,117,457	3,463,069	3,453,686
	b	Investments—corporate stock (attach schedule).......	13,093,041	14,161,702	20,482,945
	c	Investments—corporate bonds (attach schedule).......	2,911,178	2,718,380	2,750,041
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	45,467,062	46,411,909	76,249,006
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,433,894	5,205,276	5,552,903
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	74,491,784	76,620,717	113,148,962
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	74,491,784	76,620,717
	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).....	74,491,784	76,620,717
	30	Total liabilities and net assets/fund balances (see instructions).	74,491,784	76,620,717

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

74,491,784

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

2,066,368

Other increases not included in line 2 (itemize) bullet

272,239

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

76,830,391

Decreases not included in line 2 (itemize) bullet

209,674

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

76,620,717

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3160.91 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-01-01
b	29.21 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-01-01
c	6000. CVS HEALTH CORP CALL 12/25/2027 UNSC	2018-03-06	2021-01-04
d	25000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-09-28	2021-01-05
e	90. DANAHER CORP	2020-10-02	2021-01-06
	1. PFIZER INC XXX-XX-XXXX	2001-01-01	2021-01-07
	45000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2021-01-07
	11. ILLUMINA INC COM	2020-07-06	2021-01-08
	9. ILLUMINA INC COM	2020-07-06	2021-01-11
	10000. JOHN DEERE CAPITAL CORP SER MTN UNSC	2020-03-04	2021-01-12
	.221 DEVON ENERGY CORP NEW	2019-09-26	2021-01-12
	20000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC	2020-04-27	2021-01-12
	13698.45 FEDERAL NATL MTG ASSN POOL BP5804	2020-07-10	2021-01-12
	25000. HERSHEY COMPANY CALL 03/01/2030 UNSC	2020-05-27	2021-01-12
	25000. HOME DEPOT INC CALL 01/15/2030 UNSC		2021-01-12
	20000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC	2020-05-14	2021-01-12
	25000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-01-12
	30000. USA TREASURY NOTES 02.500% DUE 05/15/2024		2021-01-12
	15. AMGEN INC	2013-12-30	2021-01-13
	5. AMGEN INC	2013-12-30	2021-01-13
	454. BOK FINL CORP NEW		2021-01-13
	20000. BRISTOL-MYERS SQUIBB CO UNSC	2020-11-09	2021-01-13
	75. NORTHROP GRUMMAN CORPORATION	2015-03-27	2021-01-13
	25. CHARTER COMMUNICATIONS INC-A		2021-01-14
	138. COMCAST CORPORATION CL A	2011-10-12	2021-01-14
	25000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-01-14
	25000. BOEING CO CALL 12/01/2026 UNSC	2020-01-29	2021-01-15
	2020.37 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3		2021-01-15
	2298.24 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-01-15
	20000. MORGAN STANLEY SER GMTN UNSC	2017-12-18	2021-01-15
	3163.73 TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2017-11-07	2021-01-15
	. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4	2000-12-31	2021-01-15
	4918.7 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4	2017-03-07	2021-01-15
	20000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-04-12	2021-01-15
	25000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2021-01-15
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-04-26	2021-01-15
	10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2020-04-22	2021-01-19
	10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2015-06-18	2021-01-19
	15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-01-19
	20000. JPMORGAN CHASE & CO SR UNSEC	2018-11-28	2021-01-20
	25000. KROGER CO CALL 10/15/2030 UNSC	2021-01-05	2021-01-20
	45000. MORGAN STANLEY SER GMTN CALL 12/20/22 @	2020-01-16	2021-01-20
	64. PAYPAL HOLDINGS INC-W/I	2020-10-06	2021-01-20
	40000. USA TREASURY NOTES TREASURY INFLATION PR	2019-01-09	2021-01-20
	15000. USA TREASURY NTS 02.375% DUE 05/15/2029	2020-11-13	2021-01-20
	10000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-09-28	2021-01-20
	146. IHS MARKIT LTD MERGED 02/28/2022	2020-10-06	2021-01-20
	25000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1		2021-01-21
	20000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2015-06-18	2021-01-21
	25000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2	2020-03-10	2021-01-21
	20000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2	2018-04-19	2021-01-21
	356.32 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-01-21
	201. PAYPAL HOLDINGS INC-W/I	2020-10-06	2021-01-21
	10000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-01-21
	15000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-01-21
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-01-21
	62. IHS MARKIT LTD MERGED 02/28/2022	2020-10-06	2021-01-21
	15. PAYPAL HOLDINGS INC-W/I	2020-10-06	2021-01-22
	5000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-01-22
	44. IHS MARKIT LTD MERGED 02/28/2022	2020-10-06	2021-01-22
	20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-09-28	2021-01-25
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-01-25
	51. IHS MARKIT LTD MERGED 02/28/2022	2020-10-06	2021-01-25
	344. HAEMONETICS CORP		2021-01-26
	109. IHS MARKIT LTD MERGED 02/28/2022		2021-01-26
	1. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-01-26
	32175. FEDERAL NATL MTG ASSN POOL MA4095	2020-07-14	2021-01-27
	15000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-01-27
	5000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-01-27
	69. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-01-27
	30000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2020-12-16	2021-01-28
	55000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2021-01-28
	82. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-01-28
	20000. INTERPUBLIC GROUP COS SER 3YR UNSC	2018-09-18	2021-01-29
	72. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-01-29
	727.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-01-31
	794.98 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-01-31
	432.54 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-01-31
	18.08 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-01-31
	2826.37 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-01-31
	1531.35 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-01-31
	591.52 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-01-31
	410.93 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-01-31
	1216.56 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-01-31
	1027.28 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-01-31
	1019.72 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-01-31
	778.56 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-01-31
	371.11 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-01-31
	883.56 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-01-31
	1493.87 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-01-31
	1397.39 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-01-31
	171.73 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-01-31
	288.41 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-01-31
	2693. FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-02-01
	360.72 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-02-01
	119. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-01
	60000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2		2021-02-02
	337. OSHKOSH CORPORATION CLASS B	2020-10-02	2021-02-02
	897. OSHKOSH CORPORATION CLASS B		2021-02-02
	5000. USA TREASURY NTS 02.375% DUE 05/15/2029	2020-11-13	2021-02-02
	20000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-11-26	2021-02-02
	20000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-02-02
	34. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-02
	111. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-03
	25000. DIGITAL REALTY TRUST LP CALL 01/01/2023	2019-05-03	2021-02-04
	74. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-04
	20. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-05
	537. WILLSCOT MOBILE MINI HLDGS CORP CLASS A	2020-07-17	2021-02-08
	37. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-08
	265. IHS MARKIT LTD MERGED 02/28/2022		2021-02-09
	82. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-10
	241. EDWARDS LIFESCIENCES CORP	2019-09-05	2021-02-10
	4. EDWARDS LIFESCIENCES CORP	2019-09-05	2021-02-10
	20000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-02-10
	59. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-02-10
	52. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-11
	2. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-11
	326. SNAP INC - A	2020-09-16	2021-02-11
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2020-11-19	2021-02-11
	60000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-01-31	2021-02-11
	7. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-02-11
	48. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-12
	11. ILLUMINA INC COM	2020-07-06	2021-02-12
	1. ILLUMINA INC COM	2020-07-06	2021-02-12
	15000. PACKAGING CORP OF AMERIC CALL 08/01/2023	2019-07-12	2021-02-12
	109. SNAP INC - A		2021-02-12
	1994.02 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-02-15
	3365.91 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-02-15
	2923.64 TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2017-11-07	2021-02-15
	22. ILLUMINA INC COM	2020-07-06	2021-02-16
	263. SNAP INC - A		2021-02-16
	17. ILLUMINA INC COM	2020-07-06	2021-02-17
	20000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC		2021-02-17
	122. SNAP INC - A	2020-09-17	2021-02-17
	8. ILLUMINA INC COM	2020-07-06	2021-02-18
	34. SNAP INC - A		2021-02-18
	20000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-10-14	2021-02-18
	25000. CVS HEALTH CORP CALL 06/21/2027 UNSC		2021-02-19
	29. CHARTER COMMUNICATIONS INC-A	2020-02-28	2021-02-19
	4. ILLUMINA INC COM	2020-07-06	2021-02-19
	151. SNAP INC - A		2021-02-19
	158. TOTAL FINA S A	2020-02-28	2021-02-19
	60000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-02-19
	60000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-19
	4741.87 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-02-21
	103. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-22
	13. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-22
	3. ILLUMINA INC COM	2020-07-06	2021-02-22
	348. MONDELEZ INTERNATIONAL		2021-02-22
	97. SNAP INC - A		2021-02-22
	249. TOTAL FINA S A	2020-02-28	2021-02-22
	200. TOTAL FINA S A		2021-02-22
	60000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-22
	18. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-23
	21. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-23
	100. EMERGENT BIOSOLUTIONS INC		2021-02-23
	126. L3 HARRIS TECHNOLOGIES INC	2019-09-27	2021-02-23
	48. LOCKHEED MARTIN CORP	2019-06-28	2021-02-23
	85. SNAP INC - A	2020-07-06	2021-02-23
	247. SNAP INC - A	2020-07-06	2021-02-23
	115. SNAP INC - A	2020-07-06	2021-02-23
	168. TOTAL FINA S A	2020-11-20	2021-02-23
	20000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2021-02-23
	5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-12-09	2021-02-23
	5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-02-23
	20000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2021-02-23
	766. WILLSCOT MOBILE MINI HLDGS CORP CLASS A	2020-07-17	2021-02-23
	71. AIR PRODUCTS & CHEMICALS INC	2019-08-08	2021-02-24
	83. FMC CORPORATION NEW		2021-02-24
	127. PIONEER NAT RES CO	2020-10-02	2021-02-24
	328. PIONEER NAT RES CO		2021-02-24
	25000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-02-24
	10000. USA TREASURY NOTES 01.625% DUE 04/30/2023	2020-12-23	2021-02-24
	50000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2020-10-30	2021-02-24
	25000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-24
	38. FMC CORPORATION NEW	2019-11-01	2021-02-25
	62. OLLIE'S BARGAIN OUTLET HOLDI	2020-07-06	2021-02-25
	15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-02-25
	124. FMC CORPORATION NEW	2019-11-01	2021-02-26
	162. SNAP INC - A	2020-07-06	2021-02-26
	970.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-02-28
	801.35 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-02-28
	219.91 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-02-28
	96.31 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-02-28
	1871.33 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-02-28
	2491.48 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-02-28
	727.17 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-02-28
	1815.71 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-02-28
	1412.79 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-02-28
	1812.62 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-02-28
	1184.63 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-02-28
	885.34 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-02-28
	433.53 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-02-28
	668.89 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-02-28
	1074.54 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-02-28
	1212.94 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-02-28
	1039.78 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-02-28
	1352.31 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-02-28
	178.83 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-02-28
	392.72 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-02-28
	732.34 FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-02-28
	574.52 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-02-28
	2289.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-03-01
	25. PROOFPOINT INC	2020-07-06	2021-03-01
	258. PROOFPOINT INC	2019-09-26	2021-03-01
	100. SILICON LABORATORIES INC	2019-09-26	2021-03-01
	114. SNAP INC - A	2020-07-06	2021-03-01
	20000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-01
	15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-01
	295.94 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-03-01
	5000. BP CAP MARKETS AMERICA SER * CALL 01/14/	2020-11-18	2021-03-02
	10000. BP CAP MARKETS AMERICA SER * CALL 01/14/	2020-11-18	2021-03-02
	5000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-11-26	2021-03-02
	5000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-11-26	2021-03-02
	15000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-12-30	2021-03-02
	20000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-03-02
	5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-02
	138. TRANSUNION	2019-10-08	2021-03-03
	9. TRANSUNION	2019-10-08	2021-03-03
	20000. USA TREASURY NOTES 02.500% DUE 05/15/2024		2021-03-03
	113. TRANSUNION		2021-03-04
	5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-11-23	2021-03-05
	10000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-03-05
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-21	2021-03-05
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-21	2021-03-05
	217.367 DEVON ENERGY CORP NEW	2020-11-25	2021-03-08
	605.633 DEVON ENERGY CORP NEW	2019-09-26	2021-03-08
	15000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-03-08
	15000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-11-24	2021-03-08
	41. ALLEGIANT TRAVEL CO	2021-02-08	2021-03-09
	50. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-09
	44. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-09
	74. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-09
	26. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-10
	65. ROGERS CORP	2020-07-06	2021-03-10
	67. ROGERS CORP	2019-09-26	2021-03-10
	50. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-10
	15. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-10
	16. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-11
	15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-21	2021-03-11
	22. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-11
	40. HOME DEPOT INC COM	2012-01-09	2021-03-12
	8. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-12
	40. LILLY ELI & CO	2018-07-13	2021-03-12
	29. MICROCHIP TECHNOLOGY INC	2020-10-02	2021-03-12
	50. MOTOROLA SOLUTIONS INC	2019-12-04	2021-03-12
	45000. NATL RETAIL PROPERTIES CALL 01/15/2023 U	2020-09-22	2021-03-12
	37. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-12
	69. AMERICAN TOWER CORP-CL A - REIT	2020-05-01	2021-03-15
	6. AMERICAN TOWER CORP-CL A - REIT	2020-05-01	2021-03-15
	1470.71 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-03-15
	39. J P MORGAN CHASE & CO COM	2020-12-23	2021-03-15
	25. J P MORGAN CHASE & CO COM	2012-05-02	2021-03-15
	1303.39 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-03-15
	1803.84 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-03-15
	6. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-15
	. TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2000-12-31	2021-03-15
	2222.29 TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2017-11-07	2021-03-15
	59. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-15
	104. AMERIPRISE FINANCIAL INC	2020-10-02	2021-03-16
	13. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-16
	19. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-17
	13. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-18
	49. LAUDER ESTEE COS INC CL A		2021-03-19
	15000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-03-19
	4349.58 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-03-21
	12. LAUDER ESTEE COS INC CL A		2021-03-22
	15000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2021-03-22
	5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-04-26	2021-03-22
	4. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-22
	19. LAUDER ESTEE COS INC CL A	2020-08-31	2021-03-23
	29. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-23
	4244.664 FEDERATED HERMES INTERNATIONAL EQUITY FUND	2020-12-29	2021-03-24
	32340.159 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2021-03-24
	13672.411 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2020-06-10	2021-03-24
	424.313 TEMPLETON GLOBAL BOND FUND R6	2014-12-17	2021-03-24
	194090.573 TEMPLETON GLOBAL BOND FUND R6		2021-03-24
	3206. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP	2017-11-01	2021-03-24
	29. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-24
	25241. ISHARES TR RUSSELL MIDCAP INDEX FD	2012-09-17	2021-03-25
	5623. VANGUARD REAL ESTATE ETF	2020-06-10	2021-03-25
	181. ABBOTT LABORATORIES INC	2021-02-10	2021-03-26
	302. ABBVIE INC	2020-04-14	2021-03-26
	243. ACTIVISION BLIZZARD INC	2020-05-11	2021-03-26
	155. ALLSTATE CORP	2019-10-04	2021-03-26
	3. ALPHABET INC/CA-CL A	2021-02-22	2021-03-26
	45. ALPHABET INC/CA-CL A	2008-07-29	2021-03-26
	30. AMAZON.COM INC	2018-02-02	2021-03-26
	103. AMERICAN WATER WORKS CO INC	2016-02-08	2021-03-26
	93. AMGEN INC	2013-12-30	2021-03-26
	1228. APPLE INC	2011-01-11	2021-03-26
	22. AUTOZONE INC	2018-10-11	2021-03-26
	735. AVANTOR INC		2021-03-26
	120. AVERY DENNISON CORPORATION		2021-03-26
	1308. BANK OF AMERICA CORP		2021-03-26
	45. BLACKROCK INC		2021-03-26
	306. BOOZ ALLEN HAMILTON HOLDING	2019-01-08	2021-03-26
	350. BRISTOL MYERS SQUIBB CO	2020-04-14	2021-03-26
	75. BRISTOL MYERS SQUIBB CO		2021-03-26
	90. BROADCOM INC	2019-02-08	2021-03-26
	258. CDW CORP/DE		2021-03-26
	78. CINTAS CORP		2021-03-26
	102. CLOROX CO	2020-04-02	2021-03-26
	392. COMCAST CORPORATION CL A	2011-10-12	2021-03-26
	111. COSTCO WHSL CORP NEW COM	2018-07-27	2021-03-26
	220. CROWN HOLDINGS INC		2021-03-26
	266. D R HORTON INC	2020-08-19	2021-03-26
	73. DEERE & CO	2021-01-13	2021-03-26
	96. DOLLAR GENERAL CORP		2021-03-26
	180. DOVER CORP COM		2021-03-26
	250. EMERSON ELEC CO COM		2021-03-26
	877. EXXON MOBIL CORP		2021-03-26
	26. META PLATFORMS INC	2021-02-23	2021-03-26
	162. META PLATFORMS INC	2016-03-02	2021-03-26
	16472.357 FEDERATED HERMES INTERNATIONAL EQUITY FUND	2014-01-27	2021-03-26
	126. FORTINET INC	2020-05-12	2021-03-26
	453. GENERAL MOTORS CO		2021-03-26
	65. GOLDMAN SACHS GROUP INC COM	2021-03-15	2021-03-26
	86. HOME DEPOT INC COM	2012-01-09	2021-03-26
	970. INTERPUBLIC GROUP COS INC COM		2021-03-26
	514. J P MORGAN CHASE & CO COM	2012-05-02	2021-03-26
	126. JOHNSON & JOHNSON COM	2020-06-26	2021-03-26
	138. KANSAS CITY SOUTHERN	2020-03-05	2021-03-26
	92. LAM RESEARCH CORP	2020-03-05	2021-03-26
	17104.233 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2020-06-10	2021-03-26
	155. LILLY ELI & CO		2021-03-26
	404. MERCK & CO INC	2020-09-24	2021-03-26
	773. MICROSOFT CORP	1993-07-27	2021-03-26
	122. MORGAN STANLEY	2020-12-23	2021-03-26
	467. MORGAN STANLEY		2021-03-26
	118. MOTOROLA SOLUTIONS INC	2019-12-04	2021-03-26
	42. NETFLIX.COM INC	2020-05-12	2021-03-26
	75. PARKER HANNIFIN CORP	2021-03-03	2021-03-26
	120. PAYPAL HOLDINGS INC-W/I	2020-05-13	2021-03-26
	17. PAYPAL HOLDINGS INC-W/I	2021-02-22	2021-03-26
	170. POLARIS INDS INC		2021-03-26
	343. PROCTER & GAMBLE CO		2021-03-26
	140. QUALCOMM	2020-12-09	2021-03-26
	488. QUANTA SVCS INC		2021-03-26
	113. S&P GLOBAL INC	2016-05-20	2021-03-26
	84. STRYKER CORP	2019-08-08	2021-03-26
	200. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-12-09	2021-03-26
	168. TARGET CORP		2021-03-26
	54. TELEDYNE TECHNOLOGIES INC	2019-11-08	2021-03-26
	84. THERMO ELECTRON CORP COM	2020-08-07	2021-03-26
	589. TRUIST FINANCIAL CORP	2016-06-24	2021-03-26
	81. UNITEDHEALTH GROUP INC COM	2016-10-27	2021-03-26
	4072. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP		2021-03-26
	2846. VANGUARD REAL ESTATE ETF	2020-06-10	2021-03-26
	135. VISA INC CLASS A SHARES	2013-02-08	2021-03-26
	221. WEC ENERGY GROUP INC	2011-01-11	2021-03-26
	113. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2021-03-26
	296. BUNGE LIMITED		2021-03-26
	25000. INTERPUBLIC GROUP COS SR UNSECD	2021-01-29	2021-03-27
	55. CACI INTL INC CL A		2021-03-31
	92. CACI INTL INC CL A	2020-03-24	2021-03-31
	1239.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-03-31
	678.49 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-03-31
	219.33 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-03-31
	232.66 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-03-31
	3194.39 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-03-31
	913.35 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-03-31
	1213.69 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-03-31
	959.94 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-03-31
	2470.98 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-03-31
	2229.21 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-03-31
	1181.18 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-03-31
	1989.26 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-03-31
	447.88 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-03-31
	591.92 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-03-31
	1364.13 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-03-31
	994.71 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-03-31
	1851.53 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-03-31
	1385.14 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-03-31
	171.35 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-03-31
	502.68 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-03-31
	892.07 FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-03-31
	703.9 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-03-31
	4050.56 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-04-01
	26.83 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-04-01
	63. CENTRAL GARDEN & PET CO	2020-07-06	2021-04-07
	226. CENTRAL GARDEN & PET CO	2019-09-26	2021-04-07
	42. LITHIA MTRS INC CL A		2021-04-14
	171. UFP INDUSTRIES INC	2020-07-06	2021-04-14
	25000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-10-30	2021-04-14
	3205.16 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-04-15
	1805.9 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-04-15
	2195.29 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-04-15
	20000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-11-24	2021-04-15
	25000. GENERAL MILLS INC UNSC		2021-04-16
	7542.65 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-04-20
	4903.47 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-04-21
	3. INTUITIVE SURGICAL INC	2020-10-06	2021-04-26
	6. INTUITIVE SURGICAL INC	2020-10-06	2021-04-27
	62827. FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-04-28
	15. INTUITIVE SURGICAL INC	2020-10-06	2021-04-28
	7. INTUITIVE SURGICAL INC	2020-10-06	2021-04-29
	30000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-01-31	2021-04-29
	1101.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-04-30
	1314.27 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-04-30
	393.91 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-04-30
	132.88 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-04-30
	1389.64 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-04-30
	1590.53 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-04-30
	1083.19 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-04-30
	793.26 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-04-30
	1417.14 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-04-30
	858.94 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-04-30
	1049.29 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-04-30
	1056.34 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-04-30
	554.84 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-04-30
	763.18 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-04-30
	1082.35 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-04-30
	1655.36 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-04-30
	864.37 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-04-30
	1622.02 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-04-30
	1187.51 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-04-30
	116.83 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-04-30
	435.99 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-04-30
	764.67 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-04-30
	8. INTUITIVE SURGICAL INC	2020-10-06	2021-04-30
	5000. PUBLIC STORAGE CALL 06/15/2027 UNSC	2019-06-12	2021-04-30
	2650.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-05-01
	26.75 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-05-01
	3. INTUITIVE SURGICAL INC	2020-10-06	2021-05-03
	30000. CHEVRON CORP CALL 03/11/2027 UNSC	2020-05-07	2021-05-05
	20000. PUBLIC STORAGE CALL 06/15/2027 UNSC		2021-05-05
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-05-05
	42. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-07
	30000. AMAZON.COM INC CALL 03/03/2030 UNSC	2020-06-01	2021-05-10
	20000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-05-10
	35. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-10
	20000. AT&T INC SER * CALL 04/01/2027	2020-05-21	2021-05-11
	56. META PLATFORMS INC	2020-10-06	2021-05-11
	20000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2031 @ 100	2021-04-15	2021-05-11
	25000. REALTY INCOME CORP CALL 10/15/2030 UNSC		2021-05-11
	25000. STARBUCKS CORP CALL 01/12/2027 UNSC		2021-05-11
	15000. VERIZON COMMUNICATIONS CALL 01/22/2028 UNSC	2021-03-11	2021-05-11
	30000. WELLS FARGO & COMPANY SER MTN SUB		2021-05-11
	21. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-11
	15000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100	2020-10-16	2021-05-12
	10000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100	2020-10-16	2021-05-12
	35. META PLATFORMS INC	2020-10-06	2021-05-12
	25000. VF CORP CALL 02/23/2027 UNSC	2020-04-21	2021-05-12
	63. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-12
	3. META PLATFORMS INC	2020-10-06	2021-05-13
	33. META PLATFORMS INC	2020-10-06	2021-05-13
	68. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-13
	38. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-13
	107. SITEONE LANDSCAPE SUPPLY INC	2019-09-26	2021-05-14
	37. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-14
	2882.22 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-05-15
	1925.07 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-05-15
	2690.72 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-05-15
	4. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-17
	30000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2021-03-12	2021-05-18
	29. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-18
	6421.7 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-05-20
	25648.76 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-05-21
	30000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-05-26
	15000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2021-03-12	2021-05-26
	5000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2019-03-28	2021-05-26
	776.58 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-05-31
	738.68 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-05-31
	401.88 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-05-31
	386.31 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-05-31
	2572.17 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-05-31
	1441.55 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-05-31
	533.35 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-05-31
	787.8 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-05-31
	981.61 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-05-31
	1405.76 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-05-31
	957.17 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-05-31
	1625.2 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-05-31
	607.59 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-05-31
	416.73 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-05-31
	885.49 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-05-31
	1985.79 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-05-31
	1153.34 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-05-31
	1184.96 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-05-31
	1243.18 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-05-31
	103.17 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-05-31
	546.92 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-05-31
	1012.13 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-05-31
	2259.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-06-01
	27.69 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-06-01
	15000. EQUINIX INC CALL 05/15/2022 UNSC		2021-06-02
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-06-02
	25000. USA TREASURY NOTES 01.125% DUE 02/15/2031	2021-05-26	2021-06-03
	15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-05-11	2021-06-07
	23. NVIDIA CORP	2020-10-06	2021-06-08
	14. NVIDIA CORP	2020-10-06	2021-06-09
	16. NVIDIA CORP	2020-10-06	2021-06-10
	126. ATRICURE INC	2020-07-06	2021-06-11
	152. BOOT BARN HOLDINGS INC	2020-10-15	2021-06-11
	372. STIFEL FINL CORP	2019-09-26	2021-06-11
	10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-04-12	2021-06-11
	20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-06-29	2021-06-11
	2385.22 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-06-15
	917.22 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-06-15
	1713.86 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-06-15
	45000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-06-15
	60000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2021-01-28	2021-06-15
	25000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-06-16
	40000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-06-16
	65000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-06-18
	5664.1 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-06-20
	34. NVIDIA CORP	2020-10-06	2021-06-21
	20. NVIDIA CORP		2021-06-22
	19. EQUINIX INC - REIT	2020-10-06	2021-06-24
	560.482 DEVON ENERGY CORP NEW		2021-06-25
	767.518 DEVON ENERGY CORP NEW		2021-06-25
	31. EQUINIX INC - REIT	2020-10-06	2021-06-25
	111. SITEONE LANDSCAPE SUPPLY INC		2021-06-25
	6. EQUINIX INC - REIT	2020-10-06	2021-06-28
	10000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-06-29
	20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-06-29
	20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2020-10-21	2021-06-29
	971.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-06-30
	1000.32 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-06-30
	295.1 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-06-30
	122.06 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-06-30
	2047.96 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-06-30
	1852.61 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-06-30
	944.51 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-06-30
	1128.72 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-06-30
	1367.67 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-06-30
	236.26 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-06-30
	948.12 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-06-30
	1205.13 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-06-30
	707.25 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-06-30
	2168.07 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-06-30
	1205.09 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-06-30
	1168.83 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-06-30
	1250.2 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-06-30
	1109.86 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-06-30
	1326.45 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-06-30
	98.68 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-06-30
	649.42 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-06-30
	742.27 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-06-30
	1985.62 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-07-01
	27.9 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-07-01
	78. FIVE BELOW	2019-09-26	2021-07-02
	120. GRAND CANYON EDUCATION INC	2019-09-26	2021-07-02
	55. LITHIA MTRS INC CL A	2016-01-07	2021-07-02
	214. MAGNOLIA OIL & GAS CORP CLASS A	2021-06-25	2021-07-02
	129. SKYLINE CHAMPION CORP	2019-09-26	2021-07-02
	2867.31 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-07-15
	748.65 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-07-15
	1416.47 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-07-15
	262.488 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2021-06-23	2021-07-15
	54305.728 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2021-07-15
	4709.54 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-07-20
	15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-07-21
	22477.007 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-07-23
	16420.849 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-07-23
	5000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-07-23
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-07-23
	106. ENDAVA PLC- SPON ADR SEDOL BZ0WK66	2020-12-15	2021-07-26
	238. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S		2021-07-26
	595. ALLEGION PLC SEDOL BFRT3W7		2021-07-27
	654. ALLEGION PLC SEDOL BFRT3W7		2021-07-27
	50. RBC BEARINGS INC	2019-09-26	2021-07-28
	45000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-07-28
	475.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-07-31
	938.63 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-07-31
	401.53 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-07-31
	278.87 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-07-31
	2181.15 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-07-31
	349.11 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-07-31
	1208.9 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-07-31
	425.67 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-07-31
	1006.47 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-07-31
	2341.68 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-07-31
	705.62 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-07-31
	1822.42 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-07-31
	867.53 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-07-31
	1407.72 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-07-31
	61.33 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-07-31
	632.8 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-07-31
	1118.79 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-07-31
	1371.68 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-07-31
	88.88 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-07-31
	685.08 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-07-31
	910.04 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-07-31
	2161.95 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-08-01
	177.5 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-08-01
	20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-08-04
	20000. AMGEN INC CALL 12/21/2026 UNSC		2021-08-06
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-11	2021-08-09
	20000. USA TREASURY NOTES 01.125% DUE 02/15/2031	2021-07-28	2021-08-09
	10000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2021-08-10
	35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-06-16	2021-08-10
	35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC		2021-08-10
	35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-06-18	2021-08-10
	25000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC	2020-02-10	2021-08-13
	2318.29 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-08-15
	3041.98 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-08-15
	1086.16 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-08-15
	2036.99 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-08-15
	230. EAST WEST BANCORP INC	2021-03-29	2021-08-16
	469. EAST WEST BANCORP INC	2019-04-01	2021-08-16
	5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-11-20	2021-08-16
	55000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2021-08-10	2021-08-16
	65000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2021-08-10	2021-08-16
	20000. ALLSTATE CORP CALL 09/15/2030 UNSC	2020-11-19	2021-08-17
	15000. HOST HOTELS & RESORTS LP SER I CALL 06/15/2030	2020-08-20	2021-08-17
	5000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100	2021-03-02	2021-08-17
	20000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100	2020-05-06	2021-08-17
	10000. NASDAQ INC CALL 10/15/2030 UNSC		2021-08-17
	5000. NASDAQ INC CALL 10/15/2030 UNSC	2020-12-08	2021-08-17
	15000. VMWARE INC CALL 06/15/2028 UNSC	2021-07-21	2021-08-17
	40000. REALTY INCOME CORP CALL 10/15/2026 @ 100		2021-08-18
	11. INTUIT SOFTWARE	2020-10-06	2021-08-19
	40. INTUIT SOFTWARE	2020-10-06	2021-08-20
	4546.2 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-08-20
	109. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2021-08-23
	34. INTUIT SOFTWARE	2020-10-06	2021-08-23
	35. LITHIA MTRS INC CL A		2021-08-23
	128. SYNEOS HEALTH INC		2021-08-23
	12000. CVS HEALTH CORP CALL 12/25/2027 UNSC	2021-02-19	2021-08-24
	50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-08-16	2021-08-30
	55000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-08-16	2021-08-30
	587.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-08-31
	1288.66 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-08-31
	541.68 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-08-31
	262.91 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-08-31
	1518.55 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-08-31
	422.39 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-08-31
	1120.75 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-08-31
	795.05 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-08-31
	1159.4 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-08-31
	2486.32 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-08-31
	694.79 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-08-31
	1279.68 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-08-31
	1336.46 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-08-31
	1525.72 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-08-31
	75.25 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-08-31
	969.06 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-08-31
	994.28 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-08-31
	1310.24 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-08-31
	88.67 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-08-31
	1263.72 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-08-31
	1762.87 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-08-31
	124. NVIDIA CORP		2021-08-31
	72. NVIDIA CORP	2020-07-06	2021-08-31
	2014.33 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-09-01
	605. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S	2019-09-26	2021-09-01
	27.2 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-09-01
	15000. MPLX LP CALL 09/09/2020 UNSC	2019-09-04	2021-09-03
	10000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-08-17	2021-09-09
	1358.06 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-09-15
	4130.62 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-09-15
	795.76 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-09-15
	1376.37 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-09-15
	20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-09-16
	25000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-09-20
	4260.45 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-09-20
	20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-09-21
	1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS	2001-01-01	2021-09-27
	348. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2021-09-28
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-04-17	2021-09-29
	10000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-09-29
	872.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-09-30
	751.01 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-09-30
	627.04 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-09-30
	326.83 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-09-30
	1240.55 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-09-30
	723.67 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-09-30
	1026.08 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-09-30
	639.45 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-09-30
	957.53 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-09-30
	3181.2 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-09-30
	848.28 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-09-30
	1392.46 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-09-30
	1161.16 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-09-30
	1620.87 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-09-30
	83.87 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-09-30
	909.24 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-09-30
	1509.5 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-09-30
	1218.47 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-09-30
	108.04 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-09-30
	1090.18 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-09-30
	1355.02 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-09-30
	1925.99 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-10-01
	331.95 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-10-01
	72. PAYLOCITY HOLDING CORP	2019-09-26	2021-10-04
	9. ALIGN TECHNOLOGY INC	2020-10-06	2021-10-07
	3. AMAZON.COM INC	2020-10-06	2021-10-07
	73. NVIDIA CORP	2020-07-06	2021-10-07
	159. SNAP INC - A		2021-10-07
	1. ALIGN TECHNOLOGY INC	2020-10-06	2021-10-08
	1. AMAZON.COM INC	2020-10-06	2021-10-08
	34. SNAP INC - A		2021-10-08
	3. AMAZON.COM INC	2020-10-06	2021-10-12
	4. NVIDIA CORP	2020-07-06	2021-10-12
	43. SNAP INC - A		2021-10-12
	6. AMAZON.COM INC	2020-10-06	2021-10-13
	60. NVIDIA CORP	2020-07-06	2021-10-13
	22. SNAP INC - A	2021-03-24	2021-10-13
	3. AMAZON.COM INC	2020-07-06	2021-10-14
	63. NVIDIA CORP	2020-07-06	2021-10-14
	59. SNAP INC - A		2021-10-14
	206. SNAP INC - A		2021-10-14
	35000. BANK OF AMERICA CORP SER MTN SUB		2021-10-15
	978.4 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-10-15
	2954.7 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-10-15
	809.51 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-10-15
	1564.07 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-10-15
	161. SNAP INC - A	2021-05-12	2021-10-15
	15. SNAP INC - A	2021-05-12	2021-10-18
	74. SNAP INC - A	2021-05-12	2021-10-19
	9. SNAP INC - A		2021-10-20
	4016.71 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-10-20
	20000. BP CAP MARKETS AMERICA CALL 03/06/2025 COGT	2021-03-02	2021-10-21
	15000. USA TREASURY NTS 02.375% DUE 05/15/2029		2021-10-21
	10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-03-30	2021-10-22
	10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-03-30	2021-10-22
	5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-01-29	2021-10-27
	20000. USA TREASURY NOTES 02.250% DUE 11/15/2024	2021-10-21	2021-10-27
	35000. MCDONALDS CORP SER MTN UNSC	2019-12-19	2021-10-28
	86. MEDPACE HOLDINGS INC		2021-10-28
	35000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2021-10-28
	1086.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-10-31
	759.45 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-10-31
	533.68 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-10-31
	328.44 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-10-31
	1014.92 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-10-31
	762.9 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-10-31
	2073.8 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-10-31
	420.29 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-10-31
	933.4 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-10-31
	2247.14 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-10-31
	668.25 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-10-31
	1300.29 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-10-31
	1403.89 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-10-31
	1609.82 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-10-31
	338.37 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-10-31
	636.83 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-10-31
	757.61 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-10-31
	1175.41 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-10-31
	91.44 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-10-31
	1110.4 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-10-31
	1252.48 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-10-31
	1557.48 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-11-01
	25.85 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-11-01
	13. INTUIT SOFTWARE	2020-10-06	2021-11-04
	24. NVIDIA CORP	2020-07-06	2021-11-04
	70. NVIDIA CORP	2020-07-06	2021-11-04
	720. HEARTLAND EXPRESS INC	2019-09-26	2021-11-05
	126. HELIOS TECHNOLOGIES INC		2021-11-05
	9. INTUIT SOFTWARE	2020-10-06	2021-11-05
	74. NVIDIA CORP	2020-07-06	2021-11-05
	146. EMERGENT BIOSOLUTIONS INC	2020-11-20	2021-11-08
	414. EMERGENT BIOSOLUTIONS INC		2021-11-08
	6. INTUIT SOFTWARE	2020-10-06	2021-11-08
	30000. ARC PROPERTIES OPERATING CALL 11/06/2023		2021-11-09
	30000. ARC PROPERTIES OPERATING CALL 11/06/2023		2021-11-09
	4. INTUIT SOFTWARE	2020-10-06	2021-11-09
	30000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-11-09
	10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2020-11-17	2021-11-09
	12. INTUIT SOFTWARE		2021-11-10
	146. NVIDIA CORP		2021-11-10
	10. INTUIT SOFTWARE	2020-07-06	2021-11-11
	66. NVIDIA CORP	2020-06-24	2021-11-11
	70. NVIDIA CORP	2020-06-24	2021-11-11
	15000. CATERPILLAR FINL SERVICE SER MTN UNSC	2020-01-09	2021-11-12
	20. INTUIT SOFTWARE	2020-07-06	2021-11-12
	35. NVIDIA CORP	2020-06-24	2021-11-12
	876.1 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-11-15
	1834.57 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-11-15
	1216.25 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-11-15
	2250.81 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-11-15
	13. NVIDIA CORP	2020-06-24	2021-11-15
	45000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025		2021-11-16
	30000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-01-29	2021-11-16
	460. COMPASS MINERALS INTL INC		2021-11-17
	.25 INDEPENDENT BANK CORP MASS	2019-09-26	2021-11-17
	29. NVIDIA CORP	2020-06-24	2021-11-17
	11. INTUITIVE SURGICAL INC	2020-10-06	2021-11-18
	11. INTUITIVE SURGICAL INC	2020-10-06	2021-11-19
	4001.31 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-11-20
	23. INTUITIVE SURGICAL INC	2020-10-06	2021-11-22
	30000. BANK OF AMERICA CORP SER GMTN SUB	2021-10-15	2021-11-23
	23. INTUITIVE SURGICAL INC		2021-11-23
	20. INTUITIVE SURGICAL INC	2020-07-06	2021-11-24
	14. INTUITIVE SURGICAL INC	2020-07-06	2021-11-26
	37. INTUITIVE SURGICAL INC	2020-07-06	2021-11-29
	340.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-11-30
	897.39 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-11-30
	207.38 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-11-30
	629.83 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-11-30
	695.86 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-11-30
	769.89 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-11-30
	1569.9 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-11-30
	819.42 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-11-30
	846.93 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-11-30
	1505.15 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-11-30
	678.85 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-11-30
	636.77 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-11-30
	1295.08 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-11-30
	1002.82 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-11-30
	278.21 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-11-30
	770.12 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-11-30
	647.38 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-11-30
	1117.71 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-11-30
	76.83 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-11-30
	754.88 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-11-30
	1253.73 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-11-30
	18. INTUITIVE SURGICAL INC	2020-07-06	2021-11-30
	20000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-11-30
	2082.9 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-12-01
	25000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-12-01
	125.6 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-12-01
	111. BALCHEM CORP CL B		2021-12-02
	230. SKYLINE CHAMPION CORP	2019-09-26	2021-12-02
	113. AZENTA INC	2021-03-01	2021-12-03
	40000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @1	2017-06-07	2021-12-03
	40000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-12-06
	878.99 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-12-15
	1800.58 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-12-15
	50000. FIRST NIAGARA FIN GRP SUB		2021-12-15
	718.29 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-12-15
	1473.17 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-12-15
	21. AZENTA INC	2021-03-01	2021-12-16
	113. AZENTA INC	2020-12-03	2021-12-16
	55. SILICON LABORATORIES INC	2019-09-26	2021-12-16
	3498.23 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-12-20
	.05 COMMERCE BANCSHARES INC	2019-10-18	2021-12-21
	320. NOVARTIS AG SPONSORED ADR	2021-03-29	2021-12-21
	930. NOVARTIS AG SPONSORED ADR		2021-12-21
	141. MICROSOFT CORP		2021-12-22
	20000. NEXTERA ENERGY CAPITAL CALL 04/01/2025 C	2021-03-03	2021-12-22
	98. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-22
	84. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-23
	57. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-27
	135. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-28
	92. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-29
	15000. CENTERPOINT ENERGY INC CALL 08/01/2022 U	2019-09-18	2021-12-30
	64. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-30
	964.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-12-31
	871.69 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-12-31
	717.26 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-12-31
	442.81 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-12-31
	993.19 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-12-31
	720.31 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-12-31
	873.31 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-12-31
	413.4 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-12-31
	788.81 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-12-31
	1257.28 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-12-31
	669.21 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-12-31
	734.06 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-12-31
	1224.86 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-12-31
	1115.07 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-12-31
	197.81 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-12-31
	1200.47 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-12-31
	902.79 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-12-31
	708.08 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-12-31
	52.12 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-12-31
	802.59 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-12-31
	899.79 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-12-31
	1. OTHER ASSETS	2001-01-01	2021-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,161	3,206	-45
b	29	28	1
c	7,117	5,916	1,201
d	24,345	24,973	-628
e	20,202	19,175	1,027
	231		231
	47,647	47,727	-80
	4,178	4,221	-43
	3,423	3,454	-31
	10,384	9,993	391
	4	4
	20,913	19,982	931
	14,351	14,343	8
	25,299	24,943	356
	27,387	25,001	2,386
	20,743	19,978	765
	26,494	26,508	-14
	32,230	32,256	-26
	3,550	1,731	1,819
	1,185	577	608
	34,459	37,816	-3,357
	20,100	19,988	112
	22,289	12,025	10,264
	15,560	12,886	2,674
	6,894	1,634	5,260
	27,136	27,380	-244
	25,916	25,429	487
	2,020	2,035	-15
	2,298	2,298
	22,738	20,612	2,126
	3,164	3,163	1

	4,919	4,918	1
	22,935	20,463	2,472
	28,662	25,486	3,176
	11,064	9,514	1,550
	10,973	9,704	1,269
	10,973	9,482	1,491
	17,193	15,201	1,992
	21,989	20,000	1,989
	24,893	24,943	-50
	45,182	45,000	182
	15,781	12,576	3,205
	48,123	39,567	8,556
	16,733	16,947	-214
	9,621	9,989	-368
	13,079	11,400	1,679
	25,674	25,234	440
	21,932	18,965	2,967
	28,396	27,751	645
	22,716	19,655	3,061
	356	356
	49,810	39,496	10,314
	11,465	10,134	1,331
	15,875	15,902	-27
	11,057	11,071	-14
	5,508	4,841	667
	3,733	2,947	786
	5,736	5,067	669
	3,899	3,436	463
	21,777	21,875	-98
	11,096	11,069	27
	4,477	3,982	495
	42,278	35,760	6,518
	9,609	8,483	1,126
	88	77	11
	33,615	33,368	247
	16,147	16,143	4
	5,308	5,300	8
	5,917	5,317	600
	30,707	30,701	6
	55,988	55,954	34
	7,246	6,319	927
	20,458	19,986	472
	6,263	5,548	715
	727	745	-18
	795	815	-20
	433	442	-9
	18	19	-1
	2,826	2,956	-130
	1,531	1,616	-85
	592	621	-29
	411	433	-22
	1,217	1,261	-44
	1,027	1,063	-36
	1,020	1,083	-63
	779	821	-42
	371	381	-10
	884	914	-30
	1,494	1,590	-96
	1,397	1,401	-4
	172	173	-1
	288	302	-14
	2,693	2,731	-38
	361	345	16
	10,528	9,170	1,358
	68,311	57,869	10,442
	31,775	24,716	7,059
	84,577	68,766	15,811
	5,573	5,646	-73
	22,292	20,972	1,320
	21,750	21,857	-107
	3,051	2,620	431
	9,902	8,553	1,349
	26,177	24,516	1,661
	6,633	5,702	931
	1,796	1,541	255
	14,153	7,453	6,700
	3,301	2,851	450
	24,380	19,894	4,486
	8,748	7,049	1,699
	20,713	18,003	2,710
	344	299	45
	22,901	20,266	2,635
	5,404	4,304	1,100
	5,464	4,470	994
	212	172	40
	20,536	8,097	12,439
	5,115	5,110	5
	61,376	57,795	3,581
	644	511	133
	5,027	4,127	900
	5,554	4,221	1,333
	540	384	156
	16,486	15,625	861
	6,823	2,692	4,131
	1,994	1,994
	3,366	3,366
	2,924	2,923	1
	10,872	8,442	2,430
	16,533	6,481	10,052
	8,382	6,523	1,859
	21,703	19,409	2,294
	7,651	2,967	4,684
	3,888	3,070	818
	2,158	826	1,332
	21,457	21,495	-38
	24,878	24,967	-89
	17,698	14,259	3,439
	1,947	1,535	412
	9,824	3,659	6,165
	7,084	6,709	375
	64,345	64,436	-91
	63,495	63,502	-7
	4,742	4,742
	10,092	10,775	-683
	1,288	1,360	-72
	1,430	1,151	279
	18,867	20,482	-1,615
	6,446	2,316	4,130
	11,410	10,573	837
	9,173	8,349	824
	63,478	63,471	7
	1,747	1,883	-136
	2,036	2,197	-161
	9,158	9,417	-259
	23,670	26,411	-2,741
	16,407	17,357	-950
	5,699	2,021	3,678
	16,274	5,874	10,400
	7,753	2,735	5,018
	7,833	6,936	897
	22,616	20,217	2,399
	5,361	5,366	-5
	5,470	5,528	-58
	21,875	22,111	-236
	20,142	10,631	9,511
	18,708	16,188	2,520
	8,731	7,824	907
	18,991	10,944	8,047
	49,048	48,312	736
	26,968	27,256	-288
	10,321	10,323	-2
	52,879	52,855	24
	26,438	26,427	11
	3,895	3,579	316
	5,332	5,964	-632
	16,293	16,580	-287
	12,638	11,680	958
	10,611	3,852	6,759
	971	994	-23
	801	822	-21
	220	225	-5
	96	100	-4
	1,871	1,957	-86
	2,491	2,628	-137
	727	763	-36
	1,816	1,912	-96
	1,413	1,464	-51
	1,813	1,875	-62
	1,185	1,258	-73
	885	934	-49
	434	445	-11
	669	681	-12
	1,075	1,116	-41
	1,213	1,254	-41
	1,040	1,107	-67
	1,352	1,355	-3
	179	180	-1
	393	411	-18
	732	750	-18
	575	597	-22
	2,290	2,322	-32
	3,015	2,879	136
	31,113	32,629	-1,516
	15,802	11,424	4,378
	7,528	2,711	4,817
	21,690	22,103	-413
	16,267	16,577	-310
	296	283	13
	5,581	5,593	-12
	11,169	11,185	-16
	5,433	5,241	192
	5,440	5,241	199
	16,343	15,556	787
	21,392	21,453	-61
	5,427	5,525	-98
	12,089	10,957	1,132
	792	715	77
	21,382	21,430	-48
	9,731	8,962	769
	5,330	5,361	-31
	10,661	9,996	665
	10,791	11,041	-250
	10,787	11,041	-254
	5,544	3,215	2,329
	15,447	12,198	3,249
	13,814	14,787	-973
	13,815	14,689	-874
	10,489	8,687	1,802
	14,072	11,109	2,963
	4,137	3,210	927
	6,965	5,398	1,567
	7,378	5,777	1,601
	11,968	8,210	3,758
	12,336	9,163	3,173
	4,695	3,648	1,047
	1,409	1,094	315
	4,665	3,555	1,110
	16,189	16,557	-368
	2,067	1,605	462
	10,833	1,728	9,105
	2,338	1,777	561
	8,180	3,582	4,598
	4,199	3,099	1,100
	8,917	8,270	647
	47,742	45,000	2,742
	3,487	2,699	788
	14,965	16,156	-1,191
	1,301	1,405	-104
	1,471	1,471
	6,043	4,881	1,162
	3,873	1,080	2,793
	1,303	1,303
	1,804	1,804
	1,733	1,333	400

	2,222	71	2,151
	5,628	4,304	1,324
	23,050	16,132	6,918
	3,777	2,888	889
	5,525	4,221	1,304
	3,739	2,888	851
	14,007	10,885	3,122
	15,514	15,875	-361
	4,350	4,349	1
	3,447	2,659	788
	16,079	16,470	-391
	5,360	4,757	603
	379	292	87
	5,338	4,206	1,132
	2,755	2,116	639
	130,608	126,576	4,032
	995,107	713,142	281,965
	204,676	201,095	3,581
	3,989	4,968	-979
	1,824,451	2,364,156	-539,705
	405,600	375,299	30,301
	2,771	2,116	655
	1,805,729	717,287	1,088,442
	504,943	461,303	43,640
	21,713	22,707	-994
	31,698	24,794	6,904
	22,132	18,328	3,804
	17,858	16,707	1,151
	6,067	6,186	-119
	91,009	10,833	80,176
	90,995	43,878	47,117
	14,863	6,555	8,308
	23,108	10,735	12,373
	147,604	15,021	132,583
	30,643	17,126	13,517
	20,768	22,301	-1,533
	21,891	21,504	387
	49,929	36,970	12,959
	33,461	28,136	5,325
	23,941	13,836	10,105
	22,253	21,085	1,168
	4,768	4,538	230
	42,446	24,506	17,940
	42,122	29,585	12,537
	26,593	16,719	9,874
	19,319	18,282	1,037
	21,909	4,642	17,267
	38,663	24,388	14,275
	21,389	21,495	-106
	23,778	19,608	4,170
	27,059	22,067	4,992
	19,105	11,233	7,872
	24,993	22,420	2,573
	22,657	21,813	844
	49,846	45,877	3,969
	7,355	6,755	600
	45,825	17,749	28,076
	517,232	322,658	194,574
	21,934	17,819	4,115
	25,463	23,183	2,280
	21,434	22,452	-1,018
	25,919	3,715	22,204
	27,795	21,795	6,000
	78,759	22,203	56,556
	20,522	17,379	3,143
	34,990	21,316	13,674
	52,666	27,746	24,920
	258,616	251,570	7,046
	28,601	13,835	14,766
	30,886	33,499	-2,613
	181,263	1,836	179,427
	9,806	8,342	1,464
	37,535	24,825	12,710
	21,962	19,518	2,444
	21,163	18,528	2,635
	23,717	22,421	1,296
	28,427	17,005	11,422
	4,027	4,770	-743
	22,611	23,494	-883
	45,746	30,373	15,373
	18,177	22,179	-4,002
	42,072	25,273	16,799
	40,005	12,233	27,772
	19,779	18,233	1,546
	22,768	21,088	1,680
	33,456	17,570	15,886
	21,519	18,488	3,031
	37,716	34,769	2,947
	34,596	18,599	15,997
	30,150	11,511	18,639
	521,795	474,770	47,025
	260,585	233,482	27,103
	28,339	5,318	23,021
	20,356	6,478	13,878
	31,005	19,331	11,674
	23,325	22,905	420
	26,525	25,000	1,525
	13,328	12,884	444
	22,294	18,297	3,997
	1,239	1,268	-29
	678	696	-18
	219	224	-5
	233	241	-8
	3,194	3,341	-147
	913	963	-50
	1,214	1,273	-59
	960	1,011	-51
	2,471	2,561	-90
	2,229	2,306	-77
	1,181	1,254	-73
	1,989	2,098	-109
	448	459	-11
	592	603	-11
	1,364	1,416	-52
	995	1,028	-33
	1,852	1,970	-118
	1,385	1,388	-3
	171	172	-1
	503	526	-23
	892	914	-22
	704	731	-27
	4,051	4,108	-57
	27	26	1
	3,555	2,284	1,271
	12,751	6,721	6,030
	16,242	3,798	12,444
	13,459	8,360	5,099
	26,854	23,677	3,177
	3,205	3,205
	1,806	1,806
	2,195	2,195
	18,480	19,585	-1,105
	25,000	24,902	98
	7,543	7,541	2
	4,903	4,903
	2,597	2,121	476
	5,173	4,242	931
	64,103	64,340	-237
	13,038	10,604	2,434
	6,050	4,948	1,102
	30,595	28,897	1,698
	1,101	1,127	-26
	1,314	1,347	-33
	394	403	-9
	133	138	-5
	1,390	1,453	-63
	1,591	1,677	-86
	1,083	1,136	-53
	793	835	-42
	1,417	1,469	-52
	859	888	-29
	1,049	1,113	-64
	1,056	1,114	-58
	555	569	-14
	763	777	-14
	1,082	1,123	-41
	1,655	1,739	-84
	864	893	-29
	1,622	1,726	-104
	1,188	1,190	-2
	117	118	-1
	436	456	-20
	765	794	-29
	6,898	5,655	1,243
	5,437	5,033	404
	2,651	2,688	-37
	27	26	1
	2,598	2,121	477
	31,142	30,000	1,142
	21,766	19,734	2,032
	10,777	10,776	1
	4,526	3,064	1,462
	28,916	29,967	-1,051
	18,456	19,523	-1,067
	3,797	2,553	1,244
	20,599	19,970	629
	17,130	14,835	2,295
	20,052	20,000	52
	26,778	24,986	1,792
	25,667	24,495	1,172
	15,140	14,993	147
	33,728	30,416	3,312
	2,200	1,532	668
	14,176	15,000	-824
	9,460	10,000	-540
	10,644	9,272	1,372
	26,672	24,959	1,713
	6,423	4,596	1,827
	919	795	124
	10,106	8,742	1,364
	7,114	4,961	2,153
	3,987	2,772	1,215
	18,385	8,081	10,304
	3,885	2,699	1,186
	2,882	2,882
	1,925	1,925
	2,691	2,690	1
	415	292	123
	31,937	31,891	46
	2,989	2,116	873
	6,422	6,420	2
	25,649	25,647	2
	30,567	28,879	1,688
	15,976	15,939	37
	5,325	5,042	283
	777	795	-18
	739	757	-18
	402	411	-9
	386	400	-14
	2,572	2,689	-117
	1,442	1,519	-77
	533	559	-26
	788	829	-41
	982	1,017	-35
	1,406	1,454	-48
	957	1,015	-58
	1,625	1,714	-89
	608	623	-15
	417	424	-7
	885	919	-34
	1,986	2,085	-99
	1,153	1,191	-38
	1,185	1,261	-76
	1,243	1,246	-3
	103	104	-1
	547	572	-25
	1,012	1,051	-39
	2,259	2,291	-32
	28	27	1
	16,088	15,000	1,088
	10,779	10,767	12
	23,896	24,037	-141
	16,648	16,606	42
	16,043	12,932	3,111
	9,795	7,872	1,923
	11,154	8,996	2,158
	9,409	5,907	3,502
	11,646	4,954	6,692
	23,920	14,338	9,582
	10,645	9,986	659
	21,417	21,681	-264
	2,385	2,385
	917	917
	1,714	1,714
	41,971	43,832	-1,861
	55,962	57,930	-1,968
	26,524	24,867	1,657
	42,583	43,348	-765
	69,134	70,299	-1,165
	5,664	5,663	1
	24,901	19,117	5,784
	14,908	10,941	3,967
	14,779	14,935	-156
	16,566	6,888	9,678
	22,685	6,717	15,968
	24,248	24,367	-119
	18,623	7,534	11,089
	4,751	4,716	35
	10,172	9,607	565
	20,945	20,980	-35
	20,945	20,981	-36
	972	994	-22
	1,000	1,025	-25
	295	302	-7
	122	126	-4
	2,048	2,141	-93
	1,853	1,952	-99
	945	990	-45
	1,129	1,188	-59
	1,368	1,417	-49
	236	244	-8
	948	1,005	-57
	1,205	1,271	-66
	707	725	-18
	2,168	2,207	-39
	1,205	1,250	-45
	1,169	1,227	-58
	1,250	1,291	-41
	1,110	1,181	-71
	1,326	1,329	-3
	99	99
	649	679	-30
	742	771	-29
	1,986	2,014	-28
	28	27	1
	15,222	9,948	5,274
	10,907	12,164	-1,257
	19,242	4,945	14,297
	3,421	3,397	24
	6,998	3,839	3,159
	2,867	2,867
	749	748	1
	1,416	1,416
	4,237	4,210	27
	876,494	787,989	88,505
	4,710	4,709	1
	16,288	16,120	168
	24,050	23,499	551
	17,375	17,014	361
	5,221	5,272	-51
	10,868	10,746	122
	12,891	7,758	5,133
	18,460	13,066	5,394
	81,481	68,253	13,228
	89,561	68,797	20,764
	11,283	8,382	2,901
	45,729	43,163	2,566
	476	487	-11
	939	962	-23
	402	410	-8
	279	289	-10
	2,181	2,298	-117
	349	366	-17
	1,209	1,273	-64
	426	440	-14
	1,006	1,067	-61
	2,342	2,469	-127
	706	723	-17
	1,822	1,855	-33
	868	900	-32
	1,408	1,477	-69
	61	64	-3
	633	653	-20
	1,119	1,190	-71
	1,372	1,375	-3
	89	89
	685	716	-31
	910	944	-34
	2,162	2,192	-30
	178	170	8
	20,314	19,161	1,153
	20,840	19,999	841
	10,824	10,737	87
	19,666	19,810	-144
	10,821	10,738	83
	43,864	42,673	1,191
	43,866	42,649	1,217
	43,864	42,631	1,233
	25,000	25,000
	2,318	2,318
	3,042	3,042
	1,086	1,086
	2,037	2,037
	17,259	16,361	898
	35,193	23,331	11,862
	5,337	5,392	-55
	58,205	58,085	120
	68,786	68,646	140
	19,376	19,933	-557
	15,822	14,858	964
	5,282	5,217	65
	21,130	20,000	1,130
	9,551	9,919	-368
	4,772	4,959	-187
	14,903	14,961	-58
	43,291	43,147	144
	5,978	3,650	2,328
	21,849	13,273	8,576
	4,546	4,545	1
	15,042	7,630	7,412
	18,758	11,282	7,476
	11,528	3,039	8,489
	11,248	7,079	4,169
	13,945	13,823	122
	63,004	62,710	294
	69,260	68,964	296
	587	600	-13
	1,289	1,320	-31
	542	554	-12
	263	272	-9
	1,519	1,599	-80
	422	443	-21
	1,121	1,180	-59
	795	822	-27
	1,159	1,229	-70
	2,486	2,621	-135
	695	712	-17
	1,280	1,303	-23
	1,336	1,386	-50
	1,526	1,601	-75
	75	79	-4
	969	1,000	-31
	994	1,057	-63
	1,310	1,313	-3
	89	89
	1,264	1,320	-56
	1,763	1,829	-66
	27,770	15,689	12,081
	16,125	7,115	9,010
	2,014	2,043	-29
	47,190	30,700	16,490
	27	26	1
	15,000	15,000
	11,169	11,211	-42
	1,358	1,358
	4,131	4,130	1
	796	796
	1,376	1,376
	20,868	20,880	-12
	26,077	26,094	-17
	4,260	4,260
	20,863	20,874	-11
	72	25	47
	43,965	23,106	20,859
	5,067	4,790	277
	10,418	10,432	-14
	872	892	-20
	751	769	-18
	627	641	-14
	327	338	-11
	1,241	1,306	-65
	724	758	-34
	1,026	1,080	-54
	639	661	-22
	958	1,015	-57
	3,181	3,353	-172
	848	869	-21
	1,392	1,417	-25
	1,161	1,204	-43
	1,621	1,700	-79
	84	88	-4
	909	938	-29
	1,510	1,605	-95
	1,218	1,221	-3
	108	109	-1
	1,090	1,139	-49
	1,355	1,405	-50
	1,926	1,953	-27
	332	318	14
	19,762	7,094	12,668
	5,972	2,922	3,050
	9,955	9,479	476
	15,488	7,213	8,275
	12,210	8,962	3,248
	644	325	319
	3,300	3,160	140
	2,612	1,899	713
	9,756	9,479	277
	838	395	443
	3,246	2,393	853
	19,646	18,958	688
	12,537	5,929	6,608
	1,669	1,215	454
	9,911	9,054	857
	13,412	6,225	7,187
	4,511	3,138	1,373
	15,798	10,765	5,033
	38,029	35,458	2,571
	978	978
	2,955	2,954	1
	810	809	1
	1,564	1,564
	12,488	8,326	4,162
	1,169	776	393
	5,701	3,827	1,874
	695	465	230
	4,017	4,016	1
	21,243	21,431	-188
	15,899	16,259	-360
	10,372	10,417	-45
	10,372	10,417	-45
	5,229	4,944	285
	20,881	20,902	-21
	35,000	35,000
	18,045	13,890	4,155
	35,783	37,335	-1,552
	1,086	1,111	-25
	759	778	-19
	534	545	-11
	328	340	-12
	1,015	1,068	-53
	763	799	-36
	2,074	2,182	-108
	420	435	-15
	933	989	-56
	2,247	2,368	-121
	668	684	-16
	1,300	1,323	-23
	1,404	1,455	-51
	1,610	1,688	-78
	338	354	-16
	637	657	-20
	758	806	-48
	1,175	1,178	-3
	91	92	-1
	1,110	1,159	-49
	1,252	1,299	-47
	1,557	1,579	-22
	26	25	1
	8,138	4,314	3,824
	7,432	2,372	5,060
	20,816	6,917	13,899
	12,047	15,313	-3,266
	11,521	5,447	6,074
	5,560	2,986	2,574
	22,606	7,312	15,294
	4,814	11,911	-7,097
	13,650	31,409	-17,759
	3,697	1,991	1,706
	32,260	31,676	584
	32,260	31,676	584
	2,454	1,327	1,127
	31,114	31,216	-102
	10,371	10,405	-34
	7,287	3,886	3,401
	43,841	14,222	29,619
	6,079	3,126	2,953
	19,894	6,166	13,728
	21,092	6,540	14,552
	15,000	15,000
	12,363	6,253	6,110
	10,639	3,270	7,369
	876	876
	1,835	1,834	1
	1,216	1,216
	2,251	2,251
	3,970	1,215	2,755
	47,680	45,000	2,680
	31,297	29,664	1,633
	26,020	24,908	1,112
	22	17	5
	8,707	2,709	5,998
	3,962	2,592	1,370
	3,872	2,592	1,280
	4,001	4,001
	7,885	5,420	2,465
	32,878	33,310	-432
	7,723	5,340	2,383
	6,744	3,910	2,834
	4,631	2,737	1,894
	12,397	7,234	5,163
	341	348	-7
	897	919	-22
	207	212	-5
	630	652	-22
	696	732	-36
	770	806	-36
	1,570	1,652	-82
	819	847	-28
	847	897	-50
	1,505	1,586	-81
	679	695	-16
	637	648	-11
	1,295	1,342	-47
	1,003	1,051	-48
	278	291	-13
	770	794	-24
	647	688	-41
	1,118	1,120	-2
	77	77
	755	788	-33
	1,254	1,300	-46
	5,922	3,519	2,403
	20,855	19,775	1,080
	2,083	2,112	-29
	23,433	24,517	-1,084
	126	120	6
	17,469	10,352	7,117
	17,719	6,844	10,875
	11,830	9,914	1,916
	40,817	40,000	817
	41,631	39,405	2,226
	879	879
	1,801	1,800	1
	50,000	50,000
	718	718
	1,473	1,473
	2,051	1,842	209
	11,036	8,311	2,725
	11,028	6,283	4,745
	3,498	3,498
	3	3
	27,404	28,047	-643
	79,644	79,202	442
	46,544	29,856	16,688
	20,855	20,000	855
	12,988	7,149	5,839
	11,195	6,128	5,067
	7,648	4,158	3,490
	18,058	9,848	8,210
	12,280	6,711	5,569
	15,193	15,000	193
	8,495	4,669	3,826
	965	986	-21
	872	892	-20
	717	733	-16
	443	458	-15
	993	1,045	-52
	720	754	-34
	873	919	-46
	413	427	-14
	789	835	-46
	1,257	1,325	-68
	669	685	-16
	734	747	-13
	1,225	1,269	-44
	1,115	1,169	-54
	198	207	-9
	1,200	1,238	-38
	903	960	-57
	708	710	-2
	52	52
	803	838	-35
	900	932	-32
	1,472,387	1	1,472,386

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			-45
b			1
c			1,201
d			-628
e			1,027
			231
			-80
			-43
			-31
			391

			931
			8
			356
			2,386
			765
			-14
			-26
			1,819
			608
			-3,357
			112
			10,264
			2,674
			5,260
			-244
			487
			-15

			2,126
			1

			1
			2,472
			3,176
			1,550
			1,269
			1,491
			1,992
			1,989
			-50
			182
			3,205
			8,556
			-214
			-368
			1,679
			440
			2,967
			645
			3,061

			10,314
			1,331
			-27
			-14
			667
			786
			669
			463
			-98
			27
			495
			6,518
			1,126
			11
			247
			4
			8
			600
			6
			34
			927
			472
			715
			-18
			-20
			-9
			-1
			-130
			-85
			-29
			-22
			-44
			-36
			-63
			-42
			-10
			-30
			-96
			-4
			-1
			-14
			-38
			16
			1,358
			10,442
			7,059
			15,811
			-73
			1,320
			-107
			431
			1,349
			1,661
			931
			255
			6,700
			450
			4,486
			1,699
			2,710
			45
			2,635
			1,100
			994
			40
			12,439
			5
			3,581
			133
			900
			1,333
			156
			861
			4,131


			1
			2,430
			10,052
			1,859
			2,294
			4,684
			818
			1,332
			-38
			-89
			3,439
			412
			6,165
			375
			-91
			-7

			-683
			-72
			279
			-1,615
			4,130
			837
			824
			7
			-136
			-161
			-259
			-2,741
			-950
			3,678
			10,400
			5,018
			897
			2,399
			-5
			-58
			-236
			9,511
			2,520
			907
			8,047
			736
			-288
			-2
			24
			11
			316
			-632
			-287
			958
			6,759
			-23
			-21
			-5
			-4
			-86
			-137
			-36
			-96
			-51
			-62
			-73
			-49
			-11
			-12
			-41
			-41
			-67
			-3
			-1
			-18
			-18
			-22
			-32
			136
			-1,516
			4,378
			4,817
			-413
			-310
			13
			-12
			-16
			192
			199
			787
			-61
			-98
			1,132
			77
			-48
			769
			-31
			665
			-250
			-254
			2,329
			3,249
			-973
			-874
			1,802
			2,963
			927
			1,567
			1,601
			3,758
			3,173
			1,047
			315
			1,110
			-368
			462
			9,105
			561
			4,598
			1,100
			647
			2,742
			788
			-1,191
			-104

			1,162
			2,793


			400

			2,151
			1,324
			6,918
			889
			1,304
			851
			3,122
			-361
			1
			788
			-391
			603
			87
			1,132
			639
			4,032
			281,965
			3,581
			-979
			-539,705
			30,301
			655
			1,088,442
			43,640
			-994
			6,904
			3,804
			1,151
			-119
			80,176
			47,117
			8,308
			12,373
			132,583
			13,517
			-1,533
			387
			12,959
			5,325
			10,105
			1,168
			230
			17,940
			12,537
			9,874
			1,037
			17,267
			14,275
			-106
			4,170
			4,992
			7,872
			2,573
			844
			3,969
			600
			28,076
			194,574
			4,115
			2,280
			-1,018
			22,204
			6,000
			56,556
			3,143
			13,674
			24,920
			7,046
			14,766
			-2,613
			179,427
			1,464
			12,710
			2,444
			2,635
			1,296
			11,422
			-743
			-883
			15,373
			-4,002
			16,799
			27,772
			1,546
			1,680
			15,886
			3,031
			2,947
			15,997
			18,639
			47,025
			27,103
			23,021
			13,878
			11,674
			420
			1,525
			444
			3,997
			-29
			-18
			-5
			-8
			-147
			-50
			-59
			-51
			-90
			-77
			-73
			-109
			-11
			-11
			-52
			-33
			-118
			-3
			-1
			-23
			-22
			-27
			-57
			1
			1,271
			6,030
			12,444
			5,099
			3,177



			-1,105
			98
			2

			476
			931
			-237
			2,434
			1,102
			1,698
			-26
			-33
			-9
			-5
			-63
			-86
			-53
			-42
			-52
			-29
			-64
			-58
			-14
			-14
			-41
			-84
			-29
			-104
			-2
			-1
			-20
			-29
			1,243
			404
			-37
			1
			477
			1,142
			2,032
			1
			1,462
			-1,051
			-1,067
			1,244
			629
			2,295
			52
			1,792
			1,172
			147
			3,312
			668
			-824
			-540
			1,372
			1,713
			1,827
			124
			1,364
			2,153
			1,215
			10,304
			1,186


			1
			123
			46
			873
			2
			2
			1,688
			37
			283
			-18
			-18
			-9
			-14
			-117
			-77
			-26
			-41
			-35
			-48
			-58
			-89
			-15
			-7
			-34
			-99
			-38
			-76
			-3
			-1
			-25
			-39
			-32
			1
			1,088
			12
			-141
			42
			3,111
			1,923
			2,158
			3,502
			6,692
			9,582
			659
			-264



			-1,861
			-1,968
			1,657
			-765
			-1,165
			1
			5,784
			3,967
			-156
			9,678
			15,968
			-119
			11,089
			35
			565
			-35
			-36
			-22
			-25
			-7
			-4
			-93
			-99
			-45
			-59
			-49
			-8
			-57
			-66
			-18
			-39
			-45
			-58
			-41
			-71
			-3

			-30
			-29
			-28
			1
			5,274
			-1,257
			14,297
			24
			3,159

			1

			27
			88,505
			1
			168
			551
			361
			-51
			122
			5,133
			5,394
			13,228
			20,764
			2,901
			2,566
			-11
			-23
			-8
			-10
			-117
			-17
			-64
			-14
			-61
			-127
			-17
			-33
			-32
			-69
			-3
			-20
			-71
			-3

			-31
			-34
			-30
			8
			1,153
			841
			87
			-144
			83
			1,191
			1,217
			1,233





			898
			11,862
			-55
			120
			140
			-557
			964
			65
			1,130
			-368
			-187
			-58
			144
			2,328
			8,576
			1
			7,412
			7,476
			8,489
			4,169
			122
			294
			296
			-13
			-31
			-12
			-9
			-80
			-21
			-59
			-27
			-70
			-135
			-17
			-23
			-50
			-75
			-4
			-31
			-63
			-3

			-56
			-66
			12,081
			9,010
			-29
			16,490
			1

			-42

			1


			-12
			-17

			-11
			47
			20,859
			277
			-14
			-20
			-18
			-14
			-11
			-65
			-34
			-54
			-22
			-57
			-172
			-21
			-25
			-43
			-79
			-4
			-29
			-95
			-3
			-1
			-49
			-50
			-27
			14
			12,668
			3,050
			476
			8,275
			3,248
			319
			140
			713
			277
			443
			853
			688
			6,608
			454
			857
			7,187
			1,373
			5,033
			2,571

			1
			1

			4,162
			393
			1,874
			230
			1
			-188
			-360
			-45
			-45
			285
			-21

			4,155
			-1,552
			-25
			-19
			-11
			-12
			-53
			-36
			-108
			-15
			-56
			-121
			-16
			-23
			-51
			-78
			-16
			-20
			-48
			-3
			-1
			-49
			-47
			-22
			1
			3,824
			5,060
			13,899
			-3,266
			6,074
			2,574
			15,294
			-7,097
			-17,759
			1,706
			584
			584
			1,127
			-102
			-34
			3,401
			29,619
			2,953
			13,728
			14,552

			6,110
			7,369

			1


			2,755
			2,680
			1,633
			1,112
			5
			5,998
			1,370
			1,280

			2,465
			-432
			2,383
			2,834
			1,894
			5,163
			-7
			-22
			-5
			-22
			-36
			-36
			-82
			-28
			-50
			-81
			-16
			-11
			-47
			-48
			-13
			-24
			-41
			-2

			-33
			-46
			2,403
			1,080
			-29
			-1,084
			6
			7,117
			10,875
			1,916
			817
			2,226

			1



			209
			2,725
			4,745


			-643
			442
			16,688
			855
			5,839
			5,067
			3,490
			8,210
			5,569
			193
			3,826
			-21
			-20
			-16
			-15
			-52
			-34
			-46
			-14
			-46
			-68
			-16
			-13
			-44
			-54
			-9
			-38
			-57
			-2

			-35
			-32
			1,472,386

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,670,539
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	94,877
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	94,877
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	71,112
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	63,375
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	134,487
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	39,610
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax39,610	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9965

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 1	11
116 Allegheny Center Mall Pittsburgh,PA15212	TRUSTEE 1	11

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

108,394,465

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

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

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

108,394,465

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

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

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

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

108,394,465

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

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

1,625,917

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

106,768,548

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

5,338,427

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

5,338,427

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

94,877

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

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

94,877

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

5,243,550

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

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

5,243,550

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

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

5,243,550

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					5,243,550
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	23,191
b From 2017......	170,566
c From 2018......	298,578
d From 2019......	398,813
e From 2020......	234,555
f Total of lines 3a through e ........		1,125,703
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,772,917
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					4,772,917
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		470,633			470,633
(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		655,070
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		655,070
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	21,702
c Excess from 2019....	398,813
d Excess from 2020....	234,555
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LAKE COUNTY FREE CLINIC 54 STATE STREET PAINESVILLE,OH44077	NONE	PC	EXPANDING ACCESS TO CARE;	150,000
LEUKEMIA & LYMPHOMA SOCIETY 250 E BROAD STREET 1750 COLUMBUS,OH43215	NONE	PC	SUPPORT ECON DISADVANTAGED	25,000
KENT STATE UNIVERSITY FOUNDATION 800 EAST SUMMITT AVENUE AKRON,OH44240	NONE	PC	IPE PROGRAM TO ADDRESS	50,000
UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	SUPPORT CHILDREN WITH	165,000
SALVATION ARMY NORTHEAST OHIO 2507 EAST 22 STREET CLEVELAND,OH44115	NONE	PC	ABUSE RECOVERY PROGRAM	15,000
FAR WEST CENTER 29133 HEALTH CAMPUS WESTLAKE,OH44145	NONE	PC	SUPPORT FOR CLINICAL CARE &	25,000
VILLAGE OF HEALING 254 BUCKNER DRIVE EUCLID,OH44123	NONE	PC	GENERAL SUPPORT	15,000
AMERICAN CANCER SOCIETY 10501 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	HOPE LODGE CAPITAL CAMPAIGN	100,000
ACHIEVEMENT CENTERS FOR CHILDREN 11001 BUCKEYE ROAD CLEVELAND,OH44104	NONE	PC	EARLY INTERVENTION	100,000
BEACON CHARITABLE PHARMACY 408 9TH STREET SW CANTON,OH44707	NONE	PC	GENERAL SUPPORT	25,000
FOSTERING HOPE OHIO 3737 LANDER ROAD PEPPER PIKE,OH44124	NONE	PC	GENERAL SUPPORT	10,000
STELLA MARIS INC 1320 WASHINGTON AVENUE CLEVELAND,OH44113	NONE	PC	EXPANSION OF FACILITY	25,000
UNIVERSITY HOSPITAL HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	FUNDING JOINT REPLACEMENT	150,000
NEW AVENUES TO INDEPENDENCE 17808 EUCLID AVENUE CLEVELAND,OH44154	NONE	PC	MEDICAL GAP PROJECT	30,000
PROVIDENCE HOUSE 2037 WEST 32ND STREET CLEVELAND,OH44113	NONE	PC	SUPPORT OF GIVING HOPE FOR	50,000
HANNA PERKINS CENTER 19910 MALVERN ROAD SHAKER HEIGHTS,OH44122	NONE	PC	CLOSING THE GAP; MOVING	25,000
EPILEPSY ASSOCATION 2831 PROSPECT AVENUE CLEVELAND,OH44115	NONE	PC	ADULT MENTAL HEALTH CASE	50,000
CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	GENERAL SUPPORT	300,000
CLEVELAND CENTER FOR ARTS 2064 STEARNS ROAD CLEVELAND,OH44106	NONE	PC	WORKFORCE TRAINING FOR	25,000
CLEVELAND RAPE CRISIS CENTER 2937 W 25TH STREET 2ND FLOOR CLEVELAND,OH44113	NONE	PC	SUPPORT OF LAUNCHING	25,000
EDNA HOUSE 2007 WEST 65TH STREET CLEVELAND,OH44102	NONE	PC	GENERAL SUPPORT	15,000
UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	EYE INSTITUTE	350,000
CLEVELAND SIGHT CENTER 1909 EAST 101 STREET CLEVELAND,OH44106	NONE	PC	SERVICE FOR LOW INCOME	30,000
MOBILEMED 1 FOUNDATION 1999 CIRCLE DRIVE CLEVELAND,OH44106	NONE	PC	CONNECT NE OHIO LOW INC	40,000
BALDWIN WALLACE UNIVERSITY 275 EAST LAND ROAD BEREA,OH44017	NONE	PC	IMPROVE PHYSICIAN ASSISTANT	25,000
UNITED CEREBRAL PALSY ASSOCIATION 10011 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	LEAFBRIDGE THERAPY & CASE	60,000
FIELDSTONE FARM THERAPEUTIC 16497 SNYDER ROAD CHAGRIN FALLS,OH44023	NONE	PC	FINANCIAL ASSISTANCE FOR	20,000
LORAIN COUNTY COMMUNITY COLLEGE 1005 ABBE ROAD N ELYRIA,OH44035	NONE	PC	AUGMENTED REALITY/VIRTUAL	50,000
OHIO GUIDESTONE 3500 CARNEGIE AVENUE CLEVELAND,OH44115	NONE	PC	SUPPORT FOR RESIDENTIAL	25,000
BALDWIN WALLACE UNIVERSITY 275 EASTLAND ROAD BEREA,OH44017	NONE	PC	TRAINING NURSING AND PA	141,000
UNIVERSITY CALIFORNIA AT IRVINE PO BOX 349 IRVINE,CA92697	NONE	PC	SALIVA LITHIUM MONITORING	200,000
HOPEWELL 9637 ST RT 534 MIDDLEFIELD,OH44062	NONE	PC	SUPERVISED OVERNIGHT	30,000
NEIGHBORHOOD HEALTH CARE INC 3569 RIDGE ROAD CLEVELAND,OH44102	NONE	PC	SUPPORT PRIMARY CARE TO LOW	100,000
AKRON CHILDRENS HOSPITAL 214 WEST BOWERY STREET AKRON,OH44308	NONE	PC	DIAGNOSTIC EQUIPMENT FOR	33,000
AMERICAN RED CROSS 3747 EUCLID AVENUE CLEVELAND,OH44115	NONE	PC	PURCHASE OF A BIOMEDICAL	30,000
AULTMAN HEALTH FOUNDATION 2600 6TH REET NW CANTON,OH44710	NONE	PC	FUNDING AULTMAN CANCER	100,000
URBAN COMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND,OH44102	NONE	PC	CONSTUUCTION OF HEALTH	250,000
PRETERM 12000 SHAKER BLVD CLEVELAND,OH44120	NONE	PC	KEEP REPRODUCTIVE	50,000
MAY DUGAN CENTER 4115 BRIDGE AVENUE CLEVELAND,OH44113	NONE	PC	CONTINUE & ENHANCE	50,000
PROJECT HOPE OF CLEVELAND ST ALOYSIUS CHURCH 10932 ST CLAIRE AVENUE CLEVELAND,OH44108	NONE	PC	SAFETY AND EDUCATION FOR	10,000
LIFEACT 29425 CHAGRIN BLVD CLEVELAND,OH44122	NONE	PC	PREVENTING TEEN SUICIDE	12,500
ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND,OH44103	NONE	PC	SUPPORT FOR CENTER OF	675,000
ST VINCENT CHARITY MEDICAL CNTR 2351 EAST 22ND STREET CLEVELAND,OH44115	NONE	PC	GERIATRIC BEHAVIORAL HEALTH	70,000
HATTIE LARLHAM 9772 DIAGONAL ROAD MANTUA,OH44255	NONE	PC	SUPPORT FOR A BATHER	75,000
CARE ALLIANCE HEALTH CENTER 1530 ST CLAIR AVENUE CLEVELAND,OH44114	NONE	PC	REDUCING BARRIERS TO HEALTH	50,000
DDC CLINIC 14567 MADISON ROAD MIDDLEFIELD,OH44113	NONE	PC	AMISH GENETIC DISEASE PANEL	30,000
JOSEPH'S HOME 2412 TRI C AVENUE CLEVELAND,OH44115	NONE	PC	SUPPORT OF MARY'S HOME	75,000
IN STEPS WITH HORSES 7761 CLARION DRIVE CHAGRIN FALLS,OH44022	NONE	PC	SUPPORT FOR EQUINE	5,000
MENTAL HEALTH SERVICES FOR HOMELESS 8315 DETROIT AVENUE CLEVELAND,OH44102	NONE	PC	INTEGRATED HEALTH CARE FOR	50,000
ST VINCENT CHARITY MEDICAL CENTER 2351 EAST 22ND STREET CLEVELAND,OH44115	NONE	PC	HIRE 2 LICENSED	60,000
WOMENS RECOVERY CENTER 6209 STORER AVENUE CLEVELAND,OH44102	NONE	PC	GENERAL SUPPORT	20,000
LANTERN CENTER FOR RECOVERY 12160 TRISKETT ROAD CLEVELAND,OH44111	NONE	PC	GENERAL SUPPORT	25,000
URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE,OK44124	NONE	PC	INVEST IN BREEN SCHOOL OF	75,000
HOSPICE OF THE WESTERN RESERVE 300 EAST 185 STREET CLEVELAND,OH44119	NONE	PC	PATIENT-CENTERED 24/7 IMMED	200,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND,OH44115	NONE	PC	MODERNIZE STERILE	25,000
VIOLA STARTZMAN FREE CLINIC 1874 CLEVELAND AVENUE WOOSTER,OH44691	NONE	PC	COMPREHENSIVE CARE PROGRAM	40,000
CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	LAUNCH BRAIN HEALTH	100,000
PLANNED PARENTHOOD 2490 LEE BLVD CLEVELAND HTS,OH44118	NONE	PC	CORE OPERATING SUPPORT	55,000
CIRCLE HEALTH SERVICES 12201 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	GENERAL OPERATING SUPPORT	100,000
FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152 STREET CLEVELAND,OH44120	NONE	PC	ACCESS TO HEALTH CARE	20,000
MOBILE MEDICAL CORP 26016 DETROIT ROAD WESTLAKE,OH44145	NONE	PC	OPERATING FUNDING TO	36,000
Total ................................. 3a				4,767,500

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,670,539
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFOREIGN TAX REFUND			14	748
bROYALTY INCOME			14	17,714
cPARTNERSHIP INCOM			14	293,503
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				7,042,675

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

7,042,675

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
001055BJ0 AFLAC INC CALL 01/01	9,974	11,023
00206RGQ9 AT&T INC SER WI CALL	16,799	16,882
00206RJX1 AT&T INC SER * CALL
009158AY2 AIR PRODUCTS & CHEMI	24,975	25,357
020002BJ9 ALLSTATE CORP CALL 0
02079KAD9 ALPHABET INC CALL 05	19,945	18,905
023135BS4 AMAZON.COM INC CALL
024836AB4 AMERICAN CAMPUS CMNT	37,946	40,584
025537AQ4 AMERICAN ELECTRIC PO	29,975	29,793
025816BR9 AMERICAN EXPRESS CO	19,102	20,960
03040WAQ8 AMERICAN WATER CAPIT	24,978	26,369
031162CT5 AMGEN INC CALL 12/21
032095AK7 AMPHENOL CORP CALL 0	24,934	25,470
03879QAF1 ARC PROPERTIES OPERA
049560AN5 ATMOS ENERGY CORP CA	25,400	26,440
05348EBA6 AVALONBAY COMMUNITIE	21,985	21,477
06051GFH7 BANK OF AMERICA CORP	37,402	37,515
06051GGZ6 BANK OF AMERICA CORP	35,132	36,820
06051GJL4 BANK OF AMERICA CORP
064159QD1 BANK OF NOVA SCOTIA	24,988	25,429
084664CW9 BERKSHIRE HATHAWAY F	14,969	14,365
097023BU8 BOEING CO CALL 12/01
10373QAZ3 BP CAP MARKETS AMERI
110122DP0 BRISTOL-MYERS SQUIBB
125523AH3 CIGNA CORP CALL 07/1	16,925	17,048
12592BAK0 CNH INDUSTRIAL CAP L	19,874	20,260
126650CX6 CVS HEALTH CORP CALL	9,151	8,978
126650DM9 CVS HEALTH CORP CALL
133131AV4 CAMDEN PROPERTY TRUS	31,764	31,427
14040HCA1 CAPITAL ONE FINANCIA	26,410	26,308
14041NFQ9 CAPITAL ONE MULTI-AS	34,992	35,459
14913Q3D9 CATERPILLAR FINL SER
15189TAR8 CENTERPOINT ENERGY I
166764BX7 CHEVRON CORP CALL 03
172967JL6 CITIGROUP INC SUB	36,731	37,352
172967LD1 CITIGROUP INC SR UNS	38,087	37,946
172967LV1 CITIGROUP INC SR UNS
191216CT5 COCA-COLA CO/THE UNS	14,950	16,606
209115AE4 CONSOLIDATED EDISON	24,996	24,796
22822VAR2 CROWN CASTLE INTL CO	9,918	10,548
24422EVF3 JOHN DEERE CAPITAL C
25389JAS5 DIGITAL REALTY TRUST
26078JAB6 DOWDUPONT INC CALL 1	36,139	37,011
291011BL7 EMERSON ELECTRIC CO
29273RBD0 ENERGY TRANSFER PART
29444UAR7 EQUINIX INC CALL 05/
29444UBH8 EQUINIX INC CALL 04/	14,931	14,581
29717PAR8 ESSEX PORTFOLIO LP C	21,844	21,528
3137F4VQ2 FEDERAL HOME LOAN MT	31,295	31,741
3137FAWS3 FHLMC MULTIFAMILY ST
316773CX6 FIFTH THIRD BANCORP	20,102	20,952
316773CY4 FIFTH THIRD BANCORP	19,994	20,532
33582VAC2 FIRST NIAGARA FIN GR
370334CB8 GENERAL MILLS INC UN
38148LAC0 GOLDMAN SACHS GROUP	40,690	42,170
427866BE7 HERSHEY COMPANY CALL
436106AA6 HOLLYFRONTIER CORP C	30,915	33,645
437076CB6 HOME DEPOT INC CALL
438516BZ8 HONEYWELL INTERNATIO
44107TAX4 HOST HOTELS & RESORT	25,394	26,124
44107TAZ9 HOST HOTELS & RESORT
45866FAN4 INTERCONTINENTAL EXC	19,912	19,199
460690BN9 INTERPUBLIC GROUP CO
46625HJZ4 JPMORGAN CHASE & CO	30,951	33,089
46647PAY2 JPMORGAN CHASE & CO
46647PBP0 JP MORGAN CHASE & CO
478160CQ5 JOHNSON & JOHNSON CA	19,994	19,273
482480AE0 KLA-TENCOR CORP CALL	30,548	32,524
487836BX5 KELLOGG CO CALL 03/0	14,960	14,692
49456BAP6 KINDER MORGAN INC CA	22,753	22,224
501044DE8 KROGER CO CALL 07/15
50249AAF0 LYB INT FINANCE III	24,945	24,577
548661DY0 LOWES COS INC CALL 0	14,943	14,251
55336VAK6 MPLX LP CALL 12/01/2	31,239	32,822
55336VBH2 MPLX LP CALL 09/09/2
553794AC2 MUFG AMERICAS HLDGS
56585ABH4 MARATHON PETROLEUM C	30,043	32,728
57636QAM6 MASTERCARD INC CALL	15,381	16,069
58013MFG4 MCDONALDS CORP SER M
58013MFQ2 MCDONALDS CORP SER M	15,714	16,576
6174468C6 MORGAN STANLEY SER G
6174468K8 MORGAN STANLEY SER G
61747YDU6 MORGAN STANLEY NTS	30,700	31,246
63111XAD3 NASDAQ INC CALL 10/1
637417AF3 NATL RETAIL PROPERTI
65339KBM1 NEXTERA ENERGY CAPIT	19,919	20,545
67021CAM9 NSTAR ELECTRIC CO CA	20,137	21,341
68389XBV6 ORACLE CORP CALL 01/	14,985	15,171
695156AQ2 PACKAGING CORP OF AM
695156AR0 PACKAGING CORP OF AM	16,021	15,842
718546AV6 PHILLIPS 66 CALL 03/	30,346	31,988
74460DAC3 PUBLIC STORAGE CALL
756109AS3 REALTY INCOME CORP C
756109AX2 REALTY INCOME CORP C
78013XW20 ROYAL BANK OF CANADA	9,979	10,489
816851AT6 SEMPRA ENERGY SR UNS
842400GL1 SOUTHERN CAL EDISON	35,166	36,138
842587CV7 SOUTHERN CO CALL 04/	20,254	21,158
84861TAE8 SPIRIT REALTY LP CAL	50,370	52,264
855244AV1 STARBUCKS CORP CALL
86562MAU4 SUMITOMO MITSUI FINL	45,007	45,775
89114QCF3 TORONTO-DOMINION BAN	25,000	25,068
89236TGS8 TOYOTA MOTOR CREDIT
91159HHW3 US BANCORP CALL 05/3	29,997	31,684
91324PCP5 UNITEDHEALTH GROUP I	15,705	16,264
91324PDX7 UNITEDHEALTH GROUP I	19,831	19,855
918204BB3 VF CORP CALL 02/23/2
91913YAY6 VALERO ENERGY CORP C	31,218	31,076
92826CAM4 VISA INC CALL 01/15/	24,994	25,323
931427AQ1 WALGREENS BOOTS ALLI	24,110	26,600
94974BFY1 WELLS FARGO & COMPAN
94981VAX5 WELLS FARGO MTG BACK	4,064	4,202
95000U2R3 WELLS FARGO & COMPAN	20,007	20,169
961214DF7 WESTPAC BKG CORP SED	30,492	32,444
00206RML3 AT&T INC CALL 03/25/	14,975	14,923
00287YAQ2 ABBVIE INC CALL 02/1	37,174	37,220
023135BZ8 AMAZON.COM INC CALL	19,996	20,272
031162CU2 AMGEN INC CALL 11/21	20,683	20,355
035240AQ3 ANHEUSER BUSCH INBEV	28,905	29,099
036752AP8 ANTHEM INC CALL 12/1	14,942	15,314
037833DP2 APPLE INC CALL 06/11	26,232	25,588
06051GJP5 BANK OF AMERICA CORP	15,000	15,193
06051GJZ3 BANK OF AMERICA CORP	20,065	19,859
097023CD5 BOEING CO CALL 12/01	25,918	25,730
097023DG7 BOEING CO CALL 02/04	20,025	19,995
10373QBL3 BP CAP MARKETS AMERI	27,652	27,583
117043AS8 BRUNSWICK CORP CALL	19,976	19,714
14040HCH6 CAPITAL ONE FINANCIA	35,000	34,821
209111GA5 CON EDISON CO OF NY	24,938	25,149
260543CY7 DOW CHEMICAL CO/THE	23,462	23,329
26442UAL8 DUKE ENERGY PROGRESS	14,974	14,653
29278NAG8 ENERGY TRANSFER OPER	34,546	34,362
337738AR9 FISERV INC CALL 07/0	28,414	28,026
35137LAH8 FOX CORP SER WI CALL	23,600	22,828
35137LAM7 FOX CORP CALL 03/07/	15,839	15,745
37940XAA0 GLOBAL PAYMENTS INC	30,854	30,830
46647PBL9 JP MORGAN CHASE & CO	26,217	25,268
49456BAF8 KINDER MORGAN INC/DE	38,040	37,822
500769JM7 KFW SEDOL 2H2WV86 IS	34,909	34,557
574599BS4 MASCO CORP CALL 12/1	14,776	14,519
58013MEU4 MCDONALD'S CORP UNSC	32,399	31,883
61744YAP3 MORGAN STANLEY SER G	50,230	48,968
61747YEA9 MORGAN STANLEY SR UN	20,000	19,739
637417AG1 NATIONAL RETAIL PROP	15,984	15,838
68389XCD5 ORACLE CORP CALL 01/	19,949	19,938
718546AY0 PHILLIPS 66 CALL 11/	19,963	19,852
723787AT4 PIONEER NATURAL RESO	24,995	24,275
74460WAD9 PUBLIC STORAGE CALL	34,977	34,928
756109BD5 REALTY INCOME CORP C	31,576	31,907
842587DH7 SOUTHERN CO SER 21-B	19,952	19,471
871829AZ0 SYSCO CORPORATION CA	27,305	26,790
871829BL0 SYSCO CORPORATION CA	18,742	18,723
883556CK6 THERMO FISHER SCIENT	20,019	19,869
89788MAE2 TRUIST FINANCIAL COR	20,175	19,694
92343VER1 VERIZON COMMUNICATIO	46,727	45,438
931142ES8 WALMART INC CALL 07/	14,984	14,907

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	4,689,057	4,622,642
317609295 SEAFARER OVERSEAS GR	AT COST	3,182,624	3,570,290
412295701 HARDING LOEVNER INST	AT COST	2,505,421	3,284,312
464287200 ISHARES CORE S&P 500	AT COST	3,491,622	11,540,296
464287499 ISHARES RUSSELL MID-	AT COST	3,880,188	12,835,421
592905749 METROPOLITAN WEST UN	AT COST	5,334,295	5,226,406
779562206 T ROWE PR NEW HORIZO	AT COST	2,070,903	3,565,444
880208772 TEMPLETON GLOBAL BON
922042718 VANGUARD FTSE ALL WO	AT COST	1,742,441	2,142,958
922042775 VANGUARD FTSE ALL WO	AT COST	2,588,117	3,137,291
922908553 VANGUARD REAL ESTATE	AT COST	1,472,103	2,249,202
922908736 VANGUARD GROWTH ETF	AT COST	1,174,613	3,384,211
922908744 VANGUARD VALUE ETF	AT COST	2,007,657	3,288,203
12596EAC8 CNH EQUIPMENT TRUST	AT COST	8,580	8,653
12597CAC1 CNH EQUIPMENT TRUST	AT COST	36,233	36,583
31423A671 FEDERATED HERMES INT	AT COST	5,119,363	10,186,446
43813FAD5 HONDA AUTO RECEIVABL
43813KAD4 HONDA AUTO RECEIVABL	AT COST	29,992	29,735
477870AC3 JOHN DEERE OWNER TRU	AT COST	8,672	8,731
47789JAD8 JOHN DEERE OWNER TRU	AT COST	6,818	6,856
52106N459 LAZARD GLOBAL LISTED	AT COST	1,002,995	1,155,565
77958B105 T ROWE PRICE INSTITU
89238KAD4 TOYOTA AUTO RECEIVAB
89238MAE8 TOYOTA AUTO RECEIVAB
92347YAA2 VERIZON OWNER TRUST	AT COST	15,336	15,423
14041NFY2 CAPITAL ONE MULTI-AS	AT COST	19,997	19,912
254683CP8 DISCOVER CARD EXECUT	AT COST	24,995	24,608
380140AC7 GM FINANCIAL SECURIT	AT COST	29,998	29,682
58772WAC7 MERCEDES-BENZ AUTO R	AT COST	19,997	19,768
77957P402 T. ROWE PRICE SHORT-	AT COST	4,209,648	4,166,237
77958B402 T ROWE PRICE INSTITU	AT COST	1,650,249	1,604,979
89238JAC9 TOYOTA AUTO RECEIVAB	AT COST	39,999	39,753
89239BAC5 TOYOTA AUTO RECEIVAB	AT COST	19,998	19,788
92348KAA1 VERIZON MASTER TRUST	AT COST	29,998	29,611

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX HAMILTON LANE MARKET	1,975,900	1,842,688	2,791,724
XXX-XX-XXXX CARLYLE REALTY FOREI	776,240	975,022	851,833
XXX-XX-XXXX .47970% MINERAL INTE	69,254	69,254	47,593
SILVER MOUNTAIN REAL ESTATE FU	612,500	612,500	1
XXX-XX-XXXX HAMILTON LANE MARKET		1,705,812	1,861,752

Description	Amount
2020 SALES SETTLED IN 2021	700
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT	129,430
RETURN OF CAPITAL ADJUSTMENT	26,060
2021 TRANSACTIONS POSTED IN 2022	37,286
2021 SALES SETTLED IN 2022	3,194
WASH SALES ADJUSTMENT	8,593
ADJUSTMENT FOR ACCRUED INCOME	2,686
COST ADJUSTMENTS	1,720
ROUNDING	5

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	5,012	0	5,012
OTHER NON-ALLOCABLE EXPENSE -	200	0	200
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	116,659	116,659	0
ADR SERVICE FEES	990	990	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
8492100 AGREE RLTY CORP REIT
9158106 AIR PRODUCTS & CHEMICA
11311107 ALAMO GROUP INC
16255101 ALIGN TECHNOLOGY INC
20002101 ALLSTATE CORP
23135106 AMAZON COM INC
30420103 AMERICAN WATER WORKS
31162100 AMGEN INC
37833100 APPLE INC
53332102 AUTOZONE INC
57665200 BALCHEM CORP CL B
60505104 BANK OF AMERICA CORP
99406100 BOOT BARN HOLDINGS IN
99502106 BOOZ ALLEN HAMILTON H
110122108 BRISTOL MYERS SQUIBB
114340102 AZENTA INC	45,498	65,372
127097103 COTERRA ENERGY INC	115,453	121,429
127190304 CACI INTL INC CL A
149150104 CATHAY GENERAL BANCO	49,105	64,227
153527106 CENTRAL GARDEN & PET
153527205 CENTRAL GARDEN AND P	40,977	67,086
156727109 CERENCE INC-WI	48,487	46,214
169656105 CHIPOTLE MEXICAN GRI	230,866	304,196
171484108 CHURCHILL DOWNS INC	40,606	68,897
171604101 CHUY'S HOLDINGS INC	15,988	22,620
172062101 CINCINNATI FINANCIAL	129,785	162,806
172908105 CINTAS CORP
189054109 CLOROX CO
191216100 COCA COLA CO	129,367	156,137
200525103 COMMERCE BANCSHARES	79,710	95,342
228903100 CRYOLIFE INC	39,091	34,168
229050307 CRYOPORT INC	22,728	53,904
229899109 CULLEN FROST BANKERS	84,657	109,933
235851102 DANAHER CORP	407,089	704,410
249906108 DESCARTES SYS GROUP	37,480	66,392
256677105 DOLLAR GENERAL CORP
302491303 FMC CORPORATION NEW
369550108 GENERAL DYNAMICS COR	107,233	134,672
379577208 GLOBUS MEDICAL INC A	54,364	77,976
405024100 HAEMONETICS CORP
422347104 HEARTLAND EXPRESS IN	22,685	18,115
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC	108,891	131,778
440327104 HORACE MANN EDUCATOR	53,319	49,613
441593100 HOULIHAN LOKEY INC	35,147	75,777
451107106 IDACORP INC	49,253	52,916
452327109 ILLUMINA INC	436,164	452,343
457985208 INTEGRA LIFESCIENCES	48,180	56,808
460690100 INTERPUBLIC GROUP CO
461202103 INTUIT SOFTWARE	199,727	433,530
478160104 JOHNSON & JOHNSON
485170302 KANSAS CITY SOUTHERN
502431109 L3 HARRIS TECHNOLOGI
512807108 LAM RESEARCH CORP
518439104 LAUDER ESTEE COS INC	184,052	346,877
526057104 LENNAR CORP CLASS A	149,791	242,658
532457108 LILLY ELI & CO
536797103 LITHIA MTRS INC CL A	14,161	51,669
539830109 LOCKHEED MARTIN CORP
573284106 MARTIN MARIETTA MATL	125,147	220,701
594918104 MICROSOFT CORP	379,638	728,469
595017104 MICROCHIP TECHNOLOGY	136,878	228,271
603158106 MINERALS TECHNOLOGIE	50,082	62,763
606822104 MITSUBISHI UFJ FINL	66,397	73,541
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
654106103 NIKE INC CLASS B	211,868	339,173
666807102 NORTHROP GRUMMAN COR
668074305 NORTHWESTERN CORPORA	70,088	60,018
675234108 OCEANFIRST FINANCIAL	40,294	49,439
681116109 OLLIE'S BARGAIN OUTL	40,309	28,308
688239201 OSHKOSH CORPORATION
691497309 OXFORD INDUSTRIES IN	28,335	46,496
701094104 PARKER HANNIFIN CORP	138,444	203,597
703343103 PATRICK INDUSTRIES I	30,887	64,068
718546104 PHILLIPS 66	82,225	82,822
723787107 PIONEER NAT RES CO
742718109 PROCTER & GAMBLE CO	142,549	169,796
743424103 PROOFPOINT INC
747525103 QUALCOMM	147,340	258,212
749685103 RPM INTERNATIONAL IN	143,996	173,821
753422104 RAPID7 INC	41,738	88,150
767744105 RITCHIE BROS AUCTION	39,586	62,373
775133101 ROGERS CORP
811707801 SEACOAST BANKING COR	50,654	73,257
825698103 SHYFT GROUP INC/THE	30,883	51,685
826919102 SILICON LABORATORIES	39,007	74,311
827048109 SILGAN HLDGS INC	20,099	28,831
830830105 SKYLINE CHAMPION COR	43,557	123,999
835699307 SONY GROUP CORPORATI	111,082	234,219
860630102 STIFEL FINL CORP	35,830	71,195
863667101 STRYKER CORP
866674104 SUN CMNTYS INC	53,033	86,298
868459108 SUPERNUS PHARMACEUTI	44,360	51,526
874039100 TAIWAN SEMICONDUCTOR
879360105 TELEDYNE TECHNOLOGIE
882681109 TEXAS ROADHOUSE INC	54,611	94,369
883556102 THERMO FISHER SCIENT
902494103 TYSON FOODS INC CLAS	109,977	126,208
925550105 VIAVI SOLUTIONS INC	50,547	68,736
931427108 WALGREENS BOOTS ALLI	75,570	72,555
971378104 WILLSCOT MOBILE MINI
978097103 WOLVERINE WORLD WIDE	37,034	36,013
74762E102 QUANTA SVCS INC
74340E103 PROGYNY INC	28,040	53,472
03073E105 AMERISOURCEBERGEN CO
87612E106 TARGET CORP
28176E108 EDWARDS LIFESCIENCES
34959E109 FORTINET INC
89151E109 TOTAL S E
00287Y109 ABBVIE INC
00507V109 ACTIVISION BLIZZARD
00724F101 ADOBE INC	473,024	655,521
00971T101 AKAMAI TECHNOLOGIES
01748X102 ALLEGIANT TRAVEL CO	36,799	48,256
02079K305 ALPHABET INC/CA-CL A
03027X100 AMERICAN TOWER CORP	328,183	371,768
03071H100 AMERISAFE INC	40,885	36,228
03076C106 AMERIPRISE FINANCIAL	105,600	201,207
03076K108 AMERIS BANCORP	50,820	74,818
03662Q105 ANSYS INC	176,351	276,372
04963C209 ATRICURE INC	25,265	63,968
05368V106 AVIENT CORPORATION	55,922	105,242
05561Q201 BOK FINL CORP NEW
09247X101 BLACKROCK INC
11135F101 BROADCOM INC
12514G108 CDW CORP/DE
12572Q105 CME GROUP INC A DERI	248,045	326,012
14040H105 CAPITAL ONE FINANCIA	143,302	209,800
14843C105 CASTLE BIOSCIENCES I	32,452	24,307
16119P108 CHARTER COMMUNICATIO
19247A100 COHEN & STEERS INC	42,094	67,347
20030N101 COMCAST CORPORATION
20451N101 COMPASS MINERALS INT
22052L104 CORTEVA INC-W/I	150,508	210,443
22160K105 COSTCO WHOLESALE COR
22304C100 COVETRUS INC-WHEN IS	50,869	41,418
23331A109 D R HORTON INC
27579R104 EAST WEST BANCORP IN	38,845	75,061
28414H103 ELANCO ANIMAL HEALTH	100,915	118,430
29089Q105 EMERGENT BIOSOLUTION
29260V105 ENDAVA PLC- SPON ADR	36,710	81,609
29444U700 EQUINIX INC	243,792	292,661
29472R108 EQUITY LIFESTYLE PRO	56,055	82,839
30303M102 META PLATFORMS INC	214,185	386,130
33829M101 FIVE BELOW	23,427	41,171
37637Q105 GLACIER BANCORP INC	51,194	75,581
38526M106 GRAND CANYON EDUCATI	62,945	54,597
40637H109 HALOZYME THERAPEUTIC	70,359	76,399
42226A107 HEALTHEQUITY INC	48,475	40,966
42328H109 HELIOS TECHNOLOGIES	33,393	90,446
44925C103 ICF INTERNATIONAL IN	43,893	59,582
44930G107 ICU MED INC	20,673	31,329
46120E602 INTUITIVE SURGICAL I	191,035	361,815
46625H100 JPMORGAN CHASE & CO	133,768	187,645
50187A107 LHC GROUP INC	49,230	53,108
55405Y100 MACOM TECHNOLOGY SOL	36,172	102,495
58506Q109 MEDPACE HOLDINGS INC	47,912	85,315
58933Y105 MERCK & CO INC
58958U103 MERIDIAN BANCORP INC
63633D104 NATIONAL HEALTH INVS	44,986	35,516
64110L106 NETFLIX INC	339,569	398,213
66987V109 NOVARTIS AG SPONSORE
67000B104 NOVANTA INC SEDOL BD	43,313	82,699
67066G104 NVIDIA CORP	104,072	444,988
69478X105 PACIFIC PREMIER BANC	55,593	66,690
70438V106 PAYLOCITY HOLDING CO	25,617	61,402
70450Y103 PAYPAL HOLDINGS INC-	364,167	551,408
71377A103 PERFORMANCE FOOD GRO	77,351	82,418
71944F106 PHREESIA INC	62,082	70,989
74164F103 PRIMORIS SERVICES CO	40,179	48,320
74736A103 QTS REALTY TRUST INC
75524B104 RBC BEARINGS INC	64,308	76,345
78377T107 RYMAN HOSPITALITY PP	41,926	53,337
78409V104 S&P GLOBAL INC	236,264	355,835
82982L103 SITEONE LANDSCAPE SU
83304A106 SNAP INC - A	322,607	461,176
85254J102 STAG INDUSTRIES INC	62,074	101,771
87166B102 SYNEOS HEALTH INC	48,572	92,001
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
90184L102 TWITTER INC	117,182	114,490
90278Q108 UFP INDUSTRIES INC	29,967	88,698
91324P102 UNITEDHEALTH GROUP I
91734M103 US ECOLOGY INC	45,035	25,137
92337F107 VERACYTE INC	27,628	39,511
92826C839 VISA INC CLASS A SHA	320,189	501,467
92939U106 WEC ENERGY GROUP INC
98212B103 WPX ENERGY INC
98419M100 XYLEM INC	133,682	179,640
G0176J109 ALLEGION PLC SEDOL B
G1151C101 ACCENTURE PLC CLASS
G4388N106 HELEN OF TROY LIMITE	16,858	41,315
G47567105 IHS MARKIT LTD SEDOL	4,669	8,507
G51502105 JOHNSON CTLS INTL PL	122,313	227,668
G5960L103 MEDTRONIC PLC SEDOL	132,499	136,554
H01301128 ALCON INC SEDOL BJXB	118,329	173,107
H1467J104 CHUBB LTD SEDOL B3BQ	92,080	128,551
008492100 AGREE RLTY CORP REIT	40,422	44,172
011311107 ALAMO GROUP INC	40,675	62,257
016255101 ALIGN TECHNOLOGY INC	165,635	400,880
023135106 AMAZON COM INC	197,887	233,404
031162100 AMGEN INC	147,013	152,080
057665200 BALCHEM CORP CL B	16,472	51,760
099406100 BOOT BARN HOLDINGS I	20,630	77,891
16383L106 CHEMOCENTRYX INC	24,541	24,249
21036P108 CONSTELLATION BRANDS	114,239	118,709
22822V101 CROWN CASTLE INTL CO	151,763	192,250
278865100 ECOLAB INC	164,872	176,881
453836108 INDEPENDENT BANK COR	23,419	32,938
46116X101 INTRA-CELLULAR THERA	17,784	18,424
559663109 MAGNOLIA OIL & GAS C	49,855	73,650
576485205 MATADOR RESOURCES CO	52,156	56,635
57667L107 MATCH GROUP INC	348,415	305,101
59410T106 MICHELIN (CGDE) UNSP	151,360	165,098
68373J104 OPEN LENDING CORP -	26,986	16,051
70435P102 PAYCOR HCM INC	42,945	41,688
76156B107 REVOLVE GROUP INC	21,055	25,947
784635104 SPX CORP	71,840	68,513
880779103 TEREX CORP NEW	35,591	32,171

Description	Revenue And Expenses Per Books	Net Investment Income
FOREIGN TAX REFUND	748	748
FROM PARTNERSHIP/S-CORP	293,503	293,503
ROYALTY INCOME	17,714	17,714

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	18,753
PRIOR YEAR WASH SALE ADJUSTMENT	6,778
ADJUSTMENT TO INCOME	946
CARLYLE INV. TAX BASIS ADJUSTMENT	97,487
HAMILTON LANE ROC ADJ	148,275

Category	Amount	Net Investment Income
FOREIGN TAXES	1,868	1,868
FEDERAL ESTIMATES - PRINCIPAL	35,274	0
FOREIGN TAXES ON QUALIFIED	37,336	37,336
FOREIGN TAXES ON NONQUALIFIED	11,257	11,257