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
SHEPARD MILNER WARDLAW FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

47-6991937

B Telephone number (see instructions)

(404) 419-3264

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

$8,026,002J 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...	119,711		116,134
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		722,825
b	Gross sales price for all assets on line 6a 2,490,632
7	Capital gain net income (from Part IV, line 2)...			722,825
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).......		91	91
12	Total. Add lines 1 through 11........	842,627		839,050
13	Compensation of officers, directors, trustees, etc.
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)....		36,423	36,423		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,310	5,001		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).......		1,621	1,621
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,354		43,045	0	0
25	Contributions, gifts, grants paid.......	303,961				303,961
26	Total expenses and disbursements. Add lines 24 and 25	351,315		43,045	0	303,961
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	491,312
b	Net investment income (if negative, enter -0-)			796,005
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.............		0
	2	Savings and temporary cash investments.........	43,994	52,479	52,479
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,197,704	2,598,535	3,661,483
	c	Investments—corporate bonds (attach schedule).......		825,352	855,221
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,146,032	2,470,459	3,456,819
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,387,730	5,946,825	8,026,002
	17	Accounts payable and accrued expenses..........	94,238	161,285
	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).........	94,238	161,285
		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........	5,293,492	5,785,540
	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).....	5,293,492	5,785,540
	30	Total liabilities and net assets/fund balances (see instructions).	5,387,730	5,946,825

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

5,293,492

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

491,312

Other increases not included in line 2 (itemize) bullet

4,937

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

5,789,741

Decreases not included in line 2 (itemize) bullet

4,201

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

5,785,540

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5486. ISHARES GOLD TRUST		2020-10-15	2021-01-05
b	16. TIFFANY & CO		2020-12-04	2021-01-07
c	.75 SUNRUN INC		2019-07-29	2021-01-13
d	5. WESCO INTL PFD SER A		2020-06-22	2021-01-13
e	5. SEAGATE TECHNOLOGY PLC		2018-06-13	2021-01-27
	2750. ISHARES GOLD TRUST		2020-10-15	2021-02-11
	36. VIRTUSA CORP		2019-12-18	2021-02-12
	112. ADECCO GROUP AG UNSPONS ADR		2018-05-24	2021-02-18
	75. ADTRAN INC		2018-06-07	2021-02-18
	15. APPLIED MATERIALS		2019-09-18	2021-02-18
	5. ASHTEAD GROUP PLC UNSPONS ADR		2019-06-14	2021-02-18
	27. AVANOS MEDICAL INC		2016-11-08	2021-02-18
	19. AXCELIS TECHNOLOGIES INC		2019-03-12	2021-02-18
	58. BENEFITFOCUS INC			2021-02-18
	14. CSL LTD SPONS ADR		2019-12-18	2021-02-18
	23. CAESARS ENTERTAINMENT INC		2020-09-21	2021-02-18
	45. CDN IMPERIAL BK OF COMMERCE		2015-12-17	2021-02-18
	43. CANADIAN NATURAL RESOURCES			2021-02-18
	21. CATALENT INC		2020-06-25	2021-02-18
	56. CITRIX SYSTEMS		2016-04-18	2021-02-18
	180. CLEARSIDE BIOMEDICAL INC		2020-05-22	2021-02-18
	21. COHU INC		2019-07-29	2021-02-18
	175. COVANTA HOLDING CORP			2021-02-18
	221. CREDIT SUISSE GROUP-SPONS ADR			2021-02-18
	27. DXC TECHNOLOGY CO		2018-05-24	2021-02-18
	22. DAIICHI SANKYO CO SPONS ADR		2012-12-26	2021-02-18
	140. DARLING INGREDIENTS INC		2018-05-24	2021-02-18
	15. DASSAULT SYS S A SPONS ADR		2020-05-22	2021-02-18
	10. DASSAULT SYS S A SPONS ADR		2019-06-14	2021-02-18
	23. DINE BRANDS GLOBAL INC		2020-09-21	2021-02-18
	7. DINE BRANDS GLOBAL INC		2012-12-26	2021-02-18
	3. DISNEY WALT COMPANY		2020-05-22	2021-02-18
	63. DYNAVAX TECHNOLOGIES CORP		2020-09-21	2021-02-18
	204. EAST JAPAN RAILWAY CO UNSPONS ADR			2021-02-18
	264. EAST JAPAN RAILWAY CO UNSPONS ADR		2012-12-26	2021-02-18
	159. ENBRIDGE INC			2021-02-18
	176. ENERGY RECOVERY INC			2021-02-18
	6. ETSY INC		2018-05-24	2021-02-18
	2. FEDEX CORPORATION		2019-12-18	2021-02-18
	230. FERGUSON PLC SPONS ADR		2018-05-24	2021-02-18
	23. FIRST SOLAR INC		2020-05-22	2021-02-18
	21. FORMFACTOR INC		2019-07-29	2021-02-18
	26. FREEPORT-MCMORAN INC		2020-05-22	2021-02-18
	64. GAP INC		2020-03-09	2021-02-18
	51. GAP INC		2011-10-10	2021-02-18
	40. GENMAB A/S SPONS ADR		2020-05-22	2021-02-18
	90. GENMAB A/S SPONS ADR		2018-07-09	2021-02-18
	15. GILEAD SCIENCES INC COM		2020-05-22	2021-02-18
	79. GILEAD SCIENCES INC COM		2011-01-03	2021-02-18
	32. GUESS INC		2020-05-22	2021-02-18
	27. HASBRO INC		2018-07-09	2021-02-18
	21. HESS CORPORATION		2012-07-12	2021-02-18
	21. HITACHI LTD SPONS ADR		2018-05-24	2021-02-18
	18. HONG KONG EXCHANGES UNSPONS ADR		2020-03-09	2021-02-18
	42. HONG KONG EXCHANGES UNSPONS ADR		2019-03-12	2021-02-18
	5. HUMANA INC		2011-08-09	2021-02-18
	31. IMPERIAL OIL LTD		2018-03-06	2021-02-18
	48. INDITEX UNSPONS ADR		2018-05-24	2021-02-18
	119. INTERFACE INC			2021-02-18
	51. ELI LILLY & CO		2018-05-24	2021-02-18
	60. LUMINEX CORP DEL		2018-06-07	2021-02-18
	45. MGM RESORTS INTERNATIONAL		2018-05-24	2021-02-18
	59. MACY'S INC		2011-01-03	2021-02-18
	25. MASIMO CORP		2012-12-26	2021-02-18
	152. MERCK & CO INC		2020-12-04	2021-02-18
	190. MICHELIN (CGDE) UNSPONS ADR		2018-05-24	2021-02-18
	38. MICROSOFT CORPORATION			2021-02-18
	30. MILLERKNOLL INC			2021-02-18
	277. MITSUBISHI ESTATE ADR			2021-02-18
	79. MOSAIC CO NEW		2018-03-06	2021-02-18
	278. NN GROUP NV UNSPONS ADR			2021-02-18
	282. NATIONAL AUSTRALIA BK LTD SPONS ADR		2011-01-04	2021-02-18
	27. NATIONAL INSTRS CORP		2018-05-24	2021-02-18
	34. NETGEAR INC		2019-07-29	2021-02-18
	13. NEWMONT CORP		2020-06-25	2021-02-18
	17. NIKE INCORPORATED CLASS B		2011-05-31	2021-02-18
	84. NISSAN MOTOR LTD SPONS ADR		2018-05-24	2021-02-18
	6. NOVAVAX INC		2020-09-21	2021-02-18
	5. NOVANTA INC		2018-05-24	2021-02-18
	1. NVIDIA CORP		2020-05-22	2021-02-18
	25. ORMAT TECHNOLOGIES INC		2020-09-21	2021-02-18
	37. ORMAT TECHNOLOGIES INC		2019-06-14	2021-02-18
	27. OVINTIV INC		2018-05-24	2021-02-18
	77. OWENS CORNING			2021-02-18
	18. PVH CORP		2015-05-20	2021-02-18
	18. PENN ENTERTAINMENT INC		2020-09-21	2021-02-18
	146. PITNEY BOWES INC		2019-12-18	2021-02-18
	115. PLUG POWER INC		2016-04-18	2021-02-18
	29. RENEWABLE ENERGY GROUP INC		2015-08-04	2021-02-18
	13. RESMED, INC.		2018-05-24	2021-02-18
	22. REX AMERICAN RESOURCES CORPORATION		2018-05-24	2021-02-18
	13. ROYAL BANK OF CANADA		2016-06-13	2021-02-18
	41. SCANSOURCE INC		2018-10-23	2021-02-18
	189. SCHNITZER STEEL INDS INC-A			2021-02-18
	45. EW SCRIPPS COMPANY CL A		2018-05-24	2021-02-18
	7. SOLAREDGE TECHNOLOGIES INC		2018-06-07	2021-02-18
	72. SONIC HEALTHCARE LTD SPONS ADR			2021-02-18
	34. SONOCO PRODUCTS CO			2021-02-18
	7. SONOCO PRODUCTS CO		2016-11-08	2021-02-18
	44. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE		2020-05-22	2021-02-18
	119. SUNPOWER CORPORATION		2020-05-22	2021-02-18
	36. SUNRUN INC			2021-02-18
	40. SWISSCOM SPONS ADR			2021-02-18
	7. TECHTRONIC IND SPONS ADR		2020-05-22	2021-02-18
	33. TERADATA CORP		2019-03-12	2021-02-18
	16. TERADYNE INC		2019-03-12	2021-02-18
	156. TERNA RETE ELETTRICA UNSPONS ADR		2018-05-24	2021-02-18
	128. TOKIO MARINE HOLDINGS SPONS ADR			2021-02-18
	57. TORONTO DOMINION BANK			2021-02-18
	54. TORONTO DOMINION BANK			2021-02-18
	31. UNITED UTILITIES GROUP SPONS ADR		2020-05-22	2021-02-18
	35. UNITED UTILITIES GROUP SPONS ADR		2018-07-09	2021-02-18
	123. VESTAS WIND SYSTEMS UNSPONS ADR			2021-02-18
	107. WEYERHAEUSER COMPANY		2020-05-22	2021-02-18
	1. XEROX HOLDINGS CORP		2020-05-22	2021-02-18
	11. YASKAWA ELECTRIC CORP UNSPONS ADR		2018-05-24	2021-02-18
	160. ZURICH INSURANCE GROUP SPONS ADR		2018-05-24	2021-02-18
	175. JOHNSON CONTROLS INTERNATIONAL PLC			2021-02-18
	2. LINDE PLC		2020-03-09	2021-02-18
	16. LINDE PLC		2018-10-31	2021-02-18
	34. TOWER SEMICONDUCTOR LTD		2020-09-21	2021-02-18
	5. TOWER SEMICONDUCTOR LTD		2019-07-29	2021-02-18
	79. CELLULAR BIOMEDICINE GROUP INC		2021-02-18	2021-02-19
	7070.327 EDGEWOOD GROWTH FUND-INS		2020-04-06	2021-02-26
	2750. ISHARES GOLD TRUST		2020-10-15	2021-03-04
	.7895 TESCO PLC SPONS ADR		2018-07-09	2021-03-08
	37. COMCAST CORP NEW CL A		2018-06-13	2021-03-12
	21. SEAGATE TECHNOLOGY PLC		2018-06-13	2021-03-12
	72. DISCOVERY INC SER A		2018-06-13	2021-03-15
	.6468 PIONEER NAT RES CO COMMON		2020-12-04	2021-03-16
	.1 FERGUSON PLC		2018-05-24	2021-03-23
	.12 LIBERTY BROADBAND - SER C		2018-06-13	2021-03-25
	140. BANCO LATINOAMERICANO DE COMERCIO		2016-11-08	2021-03-29
	65. ABERCROMBIE & FITCH CO-CL A		2019-07-29	2021-04-09
	14. ADVANCED DRAINAGE SYSTEMS INC		2019-06-14	2021-04-09
	51. AXCELIS TECHNOLOGIES INC		2019-03-12	2021-04-09
	31. DARLING INGREDIENTS INC		2018-05-24	2021-04-09
	14. GAP INC		2020-05-22	2021-04-09
	23. GAP INC		2020-03-09	2021-04-09
	25. MGM RESORTS INTERNATIONAL		2018-05-24	2021-04-09
	45. MANPOWERGROUP INC		2012-12-26	2021-04-09
	11. MICROSOFT CORPORATION		2012-12-26	2021-04-09
	43. NETGEAR INC		2020-09-21	2021-04-09
	50. ORACLE CORPORATION		2019-06-14	2021-04-09
	138. EW SCRIPPS COMPANY CL A		2018-05-24	2021-04-09
	5. ACCENTURE PLC IRELAND SHS		2020-06-25	2021-04-09
	169.683 MERGER FUND-INST		2020-11-30	2021-04-22
	1221.264 EDGEWOOD GROWTH FUND-INS		2020-04-06	2021-05-07
	652. COCA COLA AMATIL LTD SPONS ADR		2014-12-15	2021-05-18
	282.008 MERGER FUND-INST		2020-11-30	2021-05-18
	80. NUANCE COMMUNICATIONS INC		2018-06-13	2021-05-28
	108. NUANCE COMMUNICATIONS INC		2018-06-13	2021-06-14
	5649.718 MERGER FUND-INST		2020-11-30	2021-06-21
	83. NOV INC		2018-06-13	2021-06-23
	41. PRA HEALTH SCIENCES INC		2018-05-24	2021-07-02
	267. ACCO BRANDS CORP			2021-07-14
	38. ABM INDUSTRIES INC		2012-12-26	2021-07-14
	160. ACADIA PHARMACEUTICALS INC		2021-04-09	2021-07-14
	24. ACADIA PHARMACEUTICALS INC		2019-07-29	2021-07-14
	41. AGILENT TECHNOLOGIES INC		2011-10-10	2021-07-14
	3. ALPHABET INC CL C			2021-07-14
	57. AMERICAN EAGLE OUTFITTERS INC		2018-05-24	2021-07-14
	10. AMERICAN WATER WORKS CO INC		2020-12-04	2021-07-14
	14. ASHTEAD GROUP PLC UNSPONS ADR		2019-06-14	2021-07-14
	80. BP AMOCO PLC ADS L C			2021-07-14
	351. BENEFITFOCUS INC			2021-07-14
	7. BIOGEN INC		2018-07-09	2021-07-14
	7. CME GROUP INC			2021-07-14
	21. CDN IMPERIAL BK OF COMMERCE		2015-12-17	2021-07-14
	57. CANADIAN NATURAL RESOURCES		2016-11-08	2021-07-14
	44. CATALENT INC			2021-07-14
	397. CLEARSIDE BIOMEDICAL INC		2020-05-22	2021-07-14
	88. DXC TECHNOLOGY CO			2021-07-14
	84. MERCEDES-BENZ GROUP AG UNSPONS ADR		2020-05-22	2021-07-14
	93. DISNEY WALT COMPANY			2021-07-14
	136. ERSTE GROUP BANK AG SPONS ADR		2018-05-24	2021-07-14
	12. FTI CONSULTING INC		2018-05-24	2021-07-14
	5. FACEBOOK INC CL A		2020-12-04	2021-07-14
	12. FEDEX CORPORATION		2020-05-22	2021-07-14
	8. FORTINET INC		2020-05-22	2021-07-14
	114. GAP INC		2020-05-22	2021-07-14
	62. GREEN PLAINS INC		2020-12-04	2021-07-14
	18. HUMANA INC			2021-07-14
	12. IQVIA HOLDINGS INC		2018-05-24	2021-07-14
	12. JONES LANG LASALLE INC		2020-09-21	2021-07-14
	13. JONES LANG LASALLE INC		2012-12-26	2021-07-14
	259. LIVENT CORP			2021-07-14
	72. LONDON STOCK EXCHANGE UNSPONS ADR		2021-02-18	2021-07-14
	48. LONDON STOCK EXCHANGE UNSPONS ADR		2020-03-09	2021-07-14
	91. MACY'S INC			2021-07-14
	58. MAKITA CORP-SPONS ADR		2020-05-22	2021-07-14
	72. MILLERKNOLL INC		2012-12-26	2021-07-14
	12. MODERNA INC		2020-12-04	2021-07-14
	38. MORGAN STANLEY DEAN WITTER DIS CO		2012-12-26	2021-07-14
	70. NATIONAL INSTRS CORP			2021-07-14
	220. NIDEC CORPORATION SPONS ADR			2021-07-14
	75. NIKE INCORPORATED CLASS B		2011-05-31	2021-07-14
	49. NORTHERN TRUST GROUP			2021-07-14
	6. NOVAVAX INC		2020-09-21	2021-07-14
	6. NOVAVAX INC		2017-12-14	2021-07-14
	11. NVIDIA CORP			2021-07-14
	55. ORACLE CORPORATION			2021-07-14
	96. OVINTIV INC			2021-07-14
	90. PGT INNOVATIONS INC		2021-04-09	2021-07-14
	42. PVH CORP			2021-07-14
	32. PERKINELMER INC			2021-07-14
	13. PIONEER NAT RES CO COMMON		2020-12-04	2021-07-14
	109. PRUDENTIAL PLC SPONS ADR			2021-07-14
	10. RESMED, INC.		2018-05-24	2021-07-14
	4. RINGCENTRAL INC		2021-02-18	2021-07-14
	4. RINGCENTRAL INC		2020-05-22	2021-07-14
	146. ROYAL BANK OF CANADA			2021-07-14
	87. SCHNITZER STEEL INDS INC-A			2021-07-14
	7. SEAGEN INC		2020-05-22	2021-07-14
	63. SEAWORLD ENTERTAINMENT INC		2020-05-22	2021-07-14
	4. SERVICENOW INC		2021-02-18	2021-07-14
	11. SERVICENOW INC			2021-07-14
	200. SGS SA UNSPONS ADR		2018-05-24	2021-07-14
	15. SHERWIN WILLIAMS CO		2018-05-24	2021-07-14
	176. SOFTBANK GROUP CORP UNSPONS ADR			2021-07-14
	84. SONOCO PRODUCTS CO			2021-07-14
	19. TECHTRONIC IND SPONS ADR		2020-05-22	2021-07-14
	35. TERADATA CORP			2021-07-14
	17. TERADYNE INC		2019-03-12	2021-07-14
	164. TERNA RETE ELETTRICA UNSPONS ADR		2018-05-24	2021-07-14
	116. TORONTO DOMINION BANK			2021-07-14
	58. TRAVEL + LEISURE CO			2021-07-14
	4. TWILIO INC CL A		2020-12-04	2021-07-14
	11. TWILIO INC CL A		2020-03-09	2021-07-14
	34. UNITED AIRLINES HOLDINGS INC		2020-09-21	2021-07-14
	50. UNITED NAT FOODS INC COM		2020-09-21	2021-07-14
	18. UNITED PARCEL SERVICE -CL B		2011-09-09	2021-07-14
	31. VECTRUS INC		2020-09-21	2021-07-14
	42. VECTRUS INC		2018-05-24	2021-07-14
	10. VEEVA SYSTEMS INC			2021-07-14
	36. VOYA FINANCIAL INC		2018-05-24	2021-07-14
	51. WEYERHAEUSER COMPANY		2020-05-22	2021-07-14
	12. WORKDAY INC-CLASS A		2019-06-14	2021-07-14
	20. XILINX INC		2018-05-24	2021-07-14
	48. FERGUSON PLC		2018-05-24	2021-07-14
	16. ICON PLC		2021-07-01	2021-07-14
	6. LINDE PLC		2018-10-31	2021-07-14
	29. MEDTRONIC PLC		2021-02-18	2021-07-14
	110. PROTHENA CORP PLC		2020-03-09	2021-07-14
	32. SIGNET JEWELERS LTD		2020-03-09	2021-07-14
	325. ICL GROUP LTD		2020-03-09	2021-07-14
	34. TOWER SEMICONDUCTOR LTD		2020-09-21	2021-07-14
	15. FERRARI NV		2018-05-24	2021-07-14
	50. CONSTELLATION PHARMACEUTICALS		2021-07-14	2021-07-16
	.9125 ICON PLC		2021-07-01	2021-07-21
	958.222 INVESCO DEVELOPING MARKETS FUND		2018-06-22	2021-07-28
	769.705 EDGEWOOD GROWTH FUND-INS		2020-04-06	2021-07-28
	3766.479 DFA US CORE EQUITY 2 PORT			2021-07-28
	5. CITRIX SYSTEMS		2020-09-08	2021-08-04
	71. NUCOR CORP		2018-06-13	2021-08-05
	16. NUCOR CORP		2018-06-13	2021-08-11
	63. TWITTER INC		2018-06-13	2021-08-17
	12. NUCOR CORP		2018-06-13	2021-08-25
	38. SYKES ENTERPRISES INC		2019-12-18	2021-08-27
	53. NUANCE COMMUNICATIONS INC		2018-06-13	2021-10-06
	6. STAMPS.COM INC		2020-09-21	2021-10-06
	11. BROADCOM INC		2018-06-13	2021-10-12
	24. CADENCE BANCORP		2020-12-04	2021-10-13
	46. PITNEY BOWES INC		2019-12-18	2021-10-13
	10. PREFERRED BANK		2018-05-24	2021-10-13
	18. UNITED HEALTH GROUP INC		2018-06-13	2021-10-14
	83. NOW INC/DE		2018-06-13	2021-10-21
	28. LIONS GATE ENTERTAINMENT CL B		2018-06-13	2021-10-27
	.5 CADENCE BANK		2020-12-04	2021-11-02
	116. QURATE RETAIL INC		2018-06-13	2021-11-04
	64. ABM INDUSTRIES INC		2012-12-26	2021-11-05
	15. AMN HEALTHCARE SVCS INC		2020-03-09	2021-11-05
	13. ACCELERON PHARMA INC		2020-03-09	2021-11-05
	20. ACUITY BRANDS INC		2019-06-14	2021-11-05
	15. ADDUS HOMECARE CORP			2021-11-05
	7. ADOBE SYSTEMS INC COM		2020-06-25	2021-11-05
	130. ADTRAN INC			2021-11-05
	500. ADVERUM BIOTECHNOLOGIES INC		2021-07-14	2021-11-05
	24. ADVANCED DRAINAGE SYSTEMS INC		2019-06-14	2021-11-05
	45. ALECTOR INC		2021-07-14	2021-11-05
	103. ALFA LAVAL AB UNSPONS ADR		2018-05-24	2021-11-05
	19. AMERESCO INC CL A		2020-05-22	2021-11-05
	9. AMERICAN WATER WORKS CO INC		2020-12-04	2021-11-05
	48. AMERICAN WATER WORKS CO INC			2021-11-05
	11. APPIAN CORP CL A		2020-12-04	2021-11-05
	31. APPLE COMPUTER CORPORATION COMMON		2020-12-04	2021-11-05
	16. APPLIED MATERIALS		2019-09-18	2021-11-05
	23. ARCBEST CORP		2020-09-21	2021-11-05
	59. ARCTURUS THERAPEUTICS HOLDINGS		2021-07-14	2021-11-05
	25. ARENA PHARMACEUTICALS INC		2020-03-09	2021-11-05
	13. AUTODESK, INC. COMMON			2021-11-05
	212. AVROBIO INC		2021-07-14	2021-11-05
	162. BANK OF AMER CORP COMMON		2018-05-24	2021-11-05
	22. BANK MONTREAL QUEBEC			2021-11-05
	23. BAXTER INTERNATIONAL INCORPORATED		2011-01-03	2021-11-05
	19. BEAM THERAPEUTICS INC		2021-07-14	2021-11-05
	10. BIOGEN INC			2021-11-05
	65. BIOXCEL THERAPEUTICS INC		2021-07-14	2021-11-05
	18. BOOT BARN HOLDINGS INC		2020-09-21	2021-11-05
	23. BRADY CORP CLASS A		2019-07-29	2021-11-05
	83. BRIGHTCOVE INC		2020-12-04	2021-11-05
	28. CSL LTD SPONS ADR			2021-11-05
	41. CVS CORP COMMON			2021-11-05
	61. CDN IMPERIAL BK OF COMMERCE			2021-11-05
	43. CANADIAN NATURAL RESOURCES		2016-11-08	2021-11-05
	95. CAPGEMINI SE UNSPONS ADR		2021-07-14	2021-11-05
	75. CARA THERAPEUTICS INC		2020-03-09	2021-11-05
	12. CARDLYTICS INC		2020-12-04	2021-11-05
	23. CAREDX INC		2020-12-04	2021-11-05
	16. CASSAVA SCIENCES INC		2021-07-14	2021-11-05
	201. CATHAY PAC AIRWAYS SPONS ADR		2012-05-31	2021-11-05
	24. CHEMOCENTRYX INC		2020-03-09	2021-11-05
	21. CHOICE HOTELS INTL INC		2018-05-24	2021-11-05
	29. COHU INC		2019-07-29	2021-11-05
	80. COLOPLAST A/S SPONS ADR		2021-02-18	2021-11-05
	80. COLOPLAST A/S SPONS ADR		2020-03-09	2021-11-05
	42. COLUMBIA BKG SYS INC		2020-12-04	2021-11-05
	17. CONCENTRIX CORP		2018-05-24	2021-11-05
	82. CORCEPT THERAPEUTICS INC			2021-11-05
	124. COVANTA HOLDING CORP		2018-05-24	2021-11-05
	219. CYTOSORBENTS CORP		2021-07-14	2021-11-05
	63. DARLING INGREDIENTS INC		2018-05-24	2021-11-05
	174. DASSAULT SYS S A SPONS ADR			2021-11-05
	24. DENALI THERAPEUTICS INC		2020-12-04	2021-11-05
	224. DEUTSCHE LUFTHANSA AG			2021-11-05
	48. DEVON ENERGY CORP		2020-12-04	2021-11-05
	39. DONNELLEY FINANCIAL SOLUTIONS INC		2019-07-29	2021-11-05
	94. DOUGLAS EMMETT INC REIT			2021-11-05
	171. DYNAVAX TECHNOLOGIES CORP		2020-09-21	2021-11-05
	654. EAST JAPAN RAILWAY CO UNSPONS ADR			2021-11-05
	37. EDITAS MEDICINE INC		2020-05-22	2021-11-05
	13. EMERGENT BIOSOLUTIONS INC		2020-09-21	2021-11-05
	332. ENERGY RECOVERY INC			2021-11-05
	69. EQUINOR ASA SPONS ADR		2021-07-14	2021-11-05
	7. ETSY INC		2018-05-24	2021-11-05
	105. EVOLENT HEALTH INC CL A		2020-09-21	2021-11-05
	15. FTI CONSULTING INC		2018-05-24	2021-11-05
	20. FARO TECHNOLOGIES INC		2012-12-26	2021-11-05
	28. FATE THERAPEUTICS INC		2020-12-04	2021-11-05
	29. FIBROGEN INC		2020-03-09	2021-11-05
	22. FIRST SOLAR INC		2020-05-22	2021-11-05
	51. FORMFACTOR INC		2019-07-29	2021-11-05
	100. FUJITSU LTD UNSPONS ADR		2021-07-14	2021-11-05
	9. GALAPAGOS NV SPONS ADR		2018-05-24	2021-11-05
	11. ARTHUR J GALLAGHER & CO		2018-05-24	2021-11-05
	74. GENERATION BIO CO		2021-07-14	2021-11-05
	287. GENWORTH FINANCIAL		2012-12-26	2021-11-05
	5. GOLDMAN SACHS GROUP COMMON		2021-02-18	2021-11-05
	89. GREEN PLAINS INC		2020-12-04	2021-11-05
	19. HASBRO INC		2018-07-09	2021-11-05
	71. HERITAGE FINL CORP WASH COM		2020-12-04	2021-11-05
	26. HILL-ROM HOLDINGS INC		2018-05-24	2021-11-05
	55. HILTON WORLDWIDE HOLDINGS INC		2021-07-14	2021-11-05
	22. HITACHI LTD SPONS ADR		2018-05-24	2021-11-05
	39. HONG KONG EXCHANGES UNSPONS ADR			2021-11-05
	90. HOOKER FURNISHINGS CORP			2021-11-05
	20. HYATT HOTELS CORP CL A		2020-05-22	2021-11-05
	17. ICF INTERNATIONAL INC		2018-05-24	2021-11-05
	29. IRHYTHM TECHNOLOGIES INC		2021-07-14	2021-11-05
	212. IMMUNOGEN INC		2020-05-22	2021-11-05
	54. IMPERIAL OIL LTD			2021-11-05
	136. INDITEX UNSPONS ADR		2018-05-24	2021-11-05
	37. INFINEON TECHNOLOGIES AG SPONS ADR		2018-05-24	2021-11-05
	50. INSMED INC		2020-03-09	2021-11-05
	12. INTELLIA THERAPEUTICS INC		2021-07-14	2021-11-05
	154. INVACARE CORP		2020-03-09	2021-11-05
	38. INVITAE CORP		2020-12-04	2021-11-05
	68. IOVANCE BIOTHERAPEUTICS INC		2021-07-14	2021-11-05
	13. IQVIA HOLDINGS INC		2018-05-24	2021-11-05
	15. JONES LANG LASALLE INC		2012-12-26	2021-11-05
	230. KALEIDO BIOSCIENCES INC		2021-07-14	2021-11-05
	72. KARYOPHARM THERAPEUTICS INC			2021-11-05
	72. KELLY SERVICES INC		2020-09-21	2021-11-05
	8. LITHIA MOTORS INC-CLASS A			2021-11-05
	27. LIVEPERSON INC		2020-09-21	2021-11-05
	31. LOUISIANA PAC CORP		2019-07-29	2021-11-05
	45. LL FLOORING HOLDINGS INC		2020-05-22	2021-11-05
	40. MGM RESORTS INTERNATIONAL		2018-05-24	2021-11-05
	17. MYR GROUP INC		2019-03-12	2021-11-05
	54. MAGNITE INC		2021-07-14	2021-11-05
	12. MARRIOT VACATIONS WORLDWIDE CORP		2020-05-22	2021-11-05
	55. MELCO RESORTS & ENTERTAINMENT ADR		2018-05-24	2021-11-05
	1. METTLER-TOLEDO INTERNATIONAL INC		2016-11-08	2021-11-05
	325. MICHELIN (CGDE) UNSPONS ADR			2021-11-05
	43. MICROSOFT CORPORATION		2021-07-14	2021-11-05
	10. MICROSOFT CORPORATION		2012-12-26	2021-11-05
	550. MIZUHO FINANCIAL GROUP INC SPONS ADR		2021-02-18	2021-11-05
	46. MOSAIC CO NEW		2018-03-06	2021-11-05
	70. NMI HOLDINGS INC CL A		2020-09-21	2021-11-05
	66. NN GROUP NV UNSPONS ADR		2018-10-23	2021-11-05
	30. NATERA INC		2020-03-09	2021-11-05
	432. NATIONAL AUSTRALIA BK LTD SPONS ADR		2011-01-04	2021-11-05
	39. NEOGENOMICS INC		2020-03-09	2021-11-05
	20. NETAPP INC		2021-07-14	2021-11-05
	89. NETSCOUT SYSTEMS INC			2021-11-05
	60. NKARTA INC		2021-07-14	2021-11-05
	5. NOVAVAX INC		2017-12-14	2021-11-05
	14. NOVANTA INC		2018-05-24	2021-11-05
	62. NOVO-NORDISK A S ADR		2021-02-18	2021-11-05
	73. NURIX THERAPEUTICS INC		2021-07-14	2021-11-05
	56. ONTRAK INC		2021-07-14	2021-11-05
	408. OPKO HEALTH INC		2020-05-22	2021-11-05
	47. ORACLE CORPORATION		2018-05-24	2021-11-05
	97. ORASURE TECHNOLOGIES INC		2021-02-18	2021-11-05
	55. PACIFIC BIOSCIENCES		2019-07-29	2021-11-05
	132. PASSAGE BIO INC		2021-07-14	2021-11-05
	28. PINTEREST INC CL A		2020-12-04	2021-11-05
	107. PITNEY BOWES INC		2019-12-18	2021-11-05
	23. PREFERRED BANK		2018-05-24	2021-11-05
	247. PROVENTION BIO INC		2021-07-14	2021-11-05
	29. QUANTERIX CORP		2021-07-14	2021-11-05
	6. QUIDEL CORP		2020-03-09	2021-11-05
	13. REATA PHARMACEUTICALS INC CL A		2021-07-14	2021-11-05
	29. REDFIN CORP		2021-07-14	2021-11-05
	235. RENAULT SA UNSPONS ADR		2020-09-21	2021-11-05
	34. RENTOKIL INITIAL PLC SPONS ADR		2020-03-09	2021-11-05
	12. RESMED, INC.		2018-05-24	2021-11-05
	153. RETRACTABLE TECHNOLOGIES INC		2021-07-14	2021-11-05
	37. ROCKET PHARMACEUTICALS INC		2021-07-14	2021-11-05
	20. SAGE THERAPEUTICS INC		2020-09-21	2021-11-05
	6. SALESFORCE INC			2021-11-05
	52. SANDVIK AB SPONS ADR		2018-05-24	2021-11-05
	107. SANGAMO THERAPEUTICS INC		2012-12-26	2021-11-05
	64. SANOFI-AVENTIS SPONSORED ADR		2018-10-23	2021-11-05
	78. SCANSOURCE INC			2021-11-05
	78. SCHLUMBERGER LIMITED		2021-02-18	2021-11-05
	115. SCHNITZER STEEL INDS INC-A			2021-11-05
	52. SEMTECH CORP			2021-11-05
	18. SILICON LABORATORIES INC			2021-11-05
	26. SIMULATIONS PLUS INC		2020-12-04	2021-11-05
	46. SMURFIT KAPPA GROUP PLC UNSPONS ADR		2018-06-07	2021-11-05
	23. SONOCO PRODUCTS CO		2015-05-20	2021-11-05
	25. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE			2021-11-05
	349. SPECTRUM PHARMACEUTICALS INC		2020-05-22	2021-11-05
	65. SPROUTS FARMERS MARKETS LLC		2018-10-23	2021-11-05
	33. STATE STREET CORP		2021-07-14	2021-11-05
	28. STITCH FIX INC CL A		2021-07-14	2021-11-05
	48. STMICROELECTRONICS NV SPONS NY SHS		2020-12-04	2021-11-05
	140. SWISSCOM SPONS ADR			2021-11-05
	30. SYSMEX CORP UNSPONS ADR			2021-11-05
	324. SYROS PHARMACEUTICALS INC		2021-07-14	2021-11-05
	7. TARGET CORP		2011-08-09	2021-11-05
	17. TECHTRONIC IND SPONS ADR		2019-03-12	2021-11-05
	3. TELEFLEX INC		2020-03-09	2021-11-05
	27. TERADATA CORP		2020-03-09	2021-11-05
	1. TESLA INC		2019-07-29	2021-11-05
	114. TEVA PHARMACEUTICAL INDS LTD ADR			2021-11-05
	34. TOKIO MARINE HOLDINGS SPONS ADR			2021-11-05
	79. TORONTO DOMINION BANK		2011-08-09	2021-11-05
	35. TRAVEL + LEISURE CO		2020-06-25	2021-11-05
	15. TURNING POINT THERAPEUTICS INC		2020-12-04	2021-11-05
	96. UNIFI INC		2015-08-04	2021-11-05
	22. UNITED NAT FOODS INC COM		2020-09-21	2021-11-05
	13. V F CORP COMMON		2018-05-24	2021-11-05
	29. VENTAS INC COMMON		2021-07-14	2021-11-05
	113. VEOLIA ENVIRONNEMENT SPONS ADR		2021-07-14	2021-11-05
	26. VERISK ANALYTICS INC CL A		2021-07-14	2021-11-05
	94. VERITONE INC		2021-07-14	2021-11-05
	237. VESTAS WIND SYSTEMS UNSPONS ADR		2016-04-18	2021-11-05
	47. VIR BIOTECHNOLOGY INC		2021-07-14	2021-11-05
	9. VISA INC		2019-09-18	2021-11-05
	11. WASTE MANAGEMENT INC NEW		2020-12-04	2021-11-05
	1. WESCO INTERNATIONAL INC		2020-06-22	2021-11-05
	99. WEYERHAEUSER COMPANY		2020-05-22	2021-11-05
	32. XENCOR INC			2021-11-05
	140. ZURICH INSURANCE GROUP SPONS ADR		2018-05-24	2021-11-05
	35. ACCENTURE PLC IRELAND SHS			2021-11-05
	171. JOHNSON CONTROLS INTERNATIONAL PLC			2021-11-05
	46. LINDE PLC		2018-10-31	2021-11-05
	9. MEDTRONIC PLC		2021-02-18	2021-11-05
	36. MEDTRONIC PLC			2021-11-05
	10. FERRARI NV		2018-05-24	2021-11-05
	1. MAXEON SOLAR TECHNOLOGIES LTD		2020-05-22	2021-11-05
	90. MANDIANT INC			2021-11-10
	9. WOLFSPEED INC		2018-06-13	2021-11-15
	29. MANDIANT INC			2021-11-23
	46. INOVALON HOLDINGS INC		2021-11-05	2021-11-24
	499. COVANTA HOLDING CORP			2021-11-30
	42. MANDIANT INC		2019-08-14	2021-12-02
	73. COLUMBIA PPTY TR INC REIT		2021-02-18	2021-12-08
	203. COLUMBIA PPTY TR INC REIT			2021-12-08
	40. MANDIANT INC			2021-12-08
	81. MANDIANT INC			2021-12-15
	18. CITRIX SYSTEMS			2021-12-17
	.1313 VMWARE INC		2020-05-22	2021-12-20
	9242.144 DFA SHORT-TERM EXT QUALITY		2021-07-28	2021-12-31
	2866.972 NEUBERGER BERMAN HIGH INCM BD-INS		2019-07-24	2021-12-31
	4468.275 VANGUARD TOTAL BD MKT INDEX-INST		2020-04-07	2021-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	101,900	99,869	2,031
b	2,104	2,101	3
c	42	11	31
d	153	133	20
e	378	286	92
	48,096	50,062	-1,966
	1,849	1,600	249
	3,543	3,499	44
	1,163	1,105	58
	1,701	777	924
	1,112	496	616
	1,252	947	305
	730	385	345
	925	1,548	-623
	1,547	1,378	169
	1,823	1,238	585
	4,054	3,029	1,025
	1,188	1,369	-181
	2,483	1,542	941
	7,396	3,619	3,777
	623	349	274
	990	329	661
	2,520	2,710	-190
	3,039	3,545	-506
	688	2,375	-1,687
	689	114	575
	9,337	2,605	6,732
	3,403	2,333	1,070
	2,268	1,542	726
	1,774	1,210	564
	540	477	63
	549	355	194
	599	330	269
	2,440	2,256	184
	3,158	2,849	309
	5,478	4,967	511
	2,596	1,835	761
	1,325	177	1,148
	511	294	217
	2,793	1,906	887
	2,102	1,004	1,098
	996	343	653
	887	229	658
	1,482	744	738
	1,181	915	266
	1,618	1,173	445
	3,642	1,467	2,175
	978	1,097	-119
	5,152	1,445	3,707
	793	250	543
	2,468	2,607	-139
	1,275	889	386
	1,907	1,551	356
	1,310	571	739
	3,057	1,480	1,577
	1,892	348	1,544
	638	850	-212
	760	802	-42
	1,334	2,684	-1,350
	10,257	4,219	6,038
	1,773	1,752	21
	1,576	1,409	167
	844	1,502	-658
	6,657	506	6,151
	11,461	12,390	-929
	5,382	5,188	194
	9,264	4,526	4,738
	1,120	1,265	-145
	4,848	4,998	-150
	2,184	2,200	-16
	6,007	6,275	-268
	2,780	3,403	-623
	1,234	1,125	109
	1,455	1,141	314
	746	760	-14
	2,466	358	2,108
	947	1,710	-763
	1,592	657	935
	710	310	400
	593	361	232
	2,714	1,373	1,341
	4,017	2,338	1,679
	565	1,763	-1,198
	6,339	3,687	2,652
	1,639	1,891	-252
	2,082	1,267	815
	1,257	601	656
	5,775	247	5,528
	2,712	290	2,422
	2,598	1,340	1,258
	1,958	1,591	367
	1,119	797	322
	1,150	1,555	-405
	6,305	4,416	1,889
	851	575	276
	2,213	374	1,839
	1,902	1,306	596
	2,016	1,681	335
	415	356	59
	4,994	2,782	2,212
	4,322	557	3,765
	2,415	493	1,922
	2,080	2,228	-148
	579	297	282
	1,561	1,586	-25
	2,184	635	1,549
	3,376	2,609	767
	6,495	6,599	-104
	3,391	2,538	853
	3,213	2,424	789
	813	667	146
	918	720	198
	8,699	3,379	5,320
	3,617	2,106	1,511
	23	17	6
	1,194	889	305
	6,686	4,954	1,732
	9,741	6,361	3,380
	500	348	152
	3,999	2,615	1,384
	1,077	637	440
	158	99	59
	1,560	1,561	-1
	376,000	248,734	127,266
	45,021	50,062	-5,041
	7	10	-3
	2,085	1,194	891
	1,610	1,202	408
	5,323	1,802	3,521
	84	73	11
	12	8	4
	19	9	10
	2,089	3,903	-1,814
	2,495	1,207	1,288
	1,561	441	1,120
	2,253	1,033	1,220
	2,285	577	1,708
	453	115	338
	745	268	477
	1,036	783	253
	4,680	1,910	2,770
	2,796	296	2,500
	1,738	1,259	479
	3,761	2,676	1,085
	2,842	1,764	1,078
	1,430	1,081	349
	3,000	3,019	-19
	68,000	42,964	25,036
	6,781	4,747	2,034
	5,000	5,017	-17
	4,210	969	3,241
	5,909	1,309	4,600
	100,000	100,508	-508
	1,300	3,502	-2,202
	6,774	3,414	3,360
	2,199	2,811	-612
	1,702	763	939
	3,792	3,279	513
	569	571	-2
	6,108	986	5,122
	7,939	3,411	4,528
	2,100	1,301	799
	1,638	1,486	152
	4,384	1,388	2,996
	2,032	3,368	-1,336
	4,527	5,316	-789
	2,498	2,457	41
	1,469	1,412	57
	2,400	1,414	986
	1,986	1,746	240
	4,921	2,231	2,690
	2,172	769	1,403
	3,480	5,266	-1,786
	1,818	718	1,100
	17,116	5,048	12,068
	2,493	2,991	-498
	1,626	745	881
	1,744	1,405	339
	3,561	1,405	2,156
	2,042	1,146	896
	3,578	934	2,644
	1,953	946	1,007
	8,281	1,229	7,052
	2,959	1,223	1,736
	2,327	1,168	1,159
	2,521	1,083	1,438
	5,162	4,206	956
	1,938	2,527	-589
	1,292	1,135	157
	1,668	642	1,026
	2,953	1,920	1,033
	3,240	1,508	1,732
	2,966	1,841	1,125
	3,506	718	2,788
	2,975	2,744	231
	6,616	4,013	2,603
	12,156	1,580	10,576
	5,538	2,179	3,359
	1,082	657	425
	1,082	160	922
	8,759	3,295	5,464
	4,844	2,804	2,040
	2,778	4,714	-1,936
	2,011	2,341	-330
	4,377	3,657	720
	4,857	1,270	3,587
	1,997	1,459	538
	4,083	4,403	-320
	2,481	1,031	1,450
	1,104	1,695	-591
	1,104	1,042	62
	15,021	8,756	6,265
	4,403	1,858	2,545
	992	1,087	-95
	2,975	1,127	1,848
	2,239	2,303	-64
	6,157	2,404	3,753
	6,377	5,143	1,234
	4,170	1,938	2,232
	6,115	7,985	-1,870
	5,639	3,895	1,744
	1,643	805	838
	1,635	936	699
	2,156	675	1,481
	3,781	2,742	1,039
	7,848	4,374	3,474
	3,301	1,878	1,423
	1,511	1,280	231
	4,155	1,016	3,139
	1,648	1,155	493
	1,620	850	770
	3,799	1,156	2,643
	1,390	1,224	166
	1,884	1,352	532
	3,165	2,115	1,050
	2,232	1,929	303
	1,775	1,004	771
	2,787	2,504	283
	2,652	1,374	1,278
	6,902	3,977	2,925
	3,369	3,383	-14
	1,750	981	769
	3,699	3,347	352
	5,955	1,051	4,904
	2,374	579	1,795
	2,225	964	1,261
	935	637	298
	3,151	1,957	1,194
	1,700	1,700
	195	193	2
	50,000	41,347	8,653
	50,000	27,078	22,922
	120,000	65,001	54,999
	515	680	-165
	7,293	4,740	2,553
	1,943	1,068	875
	3,957	2,764	1,193
	1,466	801	665
	2,052	1,413	639
	2,925	642	2,283
	1,980	1,347	633
	5,365	2,904	2,461
	543	354	189
	326	189	137
	686	654	32
	7,672	4,568	3,104
	751	1,129	-378
	334	652	-318
	15	11	4
	1,141	1,482	-341
	3,066	1,284	1,782
	1,441	1,074	367
	2,253	1,118	1,135
	4,298	2,672	1,626
	1,534	1,399	135
	4,657	3,055	1,602
	2,708	1,563	1,145
	1,099	1,641	-542
	2,991	755	2,236
	1,124	1,657	-533
	4,431	2,652	1,779
	1,833	396	1,437
	1,522	1,338	184
	8,116	4,647	3,469
	1,017	1,686	-669
	4,664	3,783	881
	2,443	829	1,614
	2,537	670	1,867
	2,196	1,689	507
	1,527	1,073	454
	4,228	2,286	1,942
	1,324	1,685	-361
	7,605	4,897	2,708
	2,434	1,712	722
	1,805	628	1,177
	1,691	1,655	36
	2,786	3,318	-532
	2,198	1,701	497
	2,145	490	1,655
	1,273	1,175	98
	835	1,451	-616
	3,264	2,276	988
	3,841	2,876	965
	7,301	4,023	3,278
	1,882	1,317	565
	4,618	3,789	829
	1,332	1,031	301
	1,083	1,468	-385
	1,098	1,497	-399
	1,478	1,602	-124
	929	1,546	-617
	945	1,055	-110
	3,103	1,677	1,426
	1,034	455	579
	1,313	1,284	29
	1,313	1,078	235
	1,530	1,442	88
	3,029	1,008	2,021
	1,679	1,358	321
	2,507	1,676	831
	1,377	1,682	-305
	5,348	1,172	4,176
	10,917	5,218	5,699
	1,321	1,718	-397
	1,803	2,837	-1,034
	2,088	789	1,299
	1,885	532	1,353
	3,334	3,797	-463
	2,683	895	1,788
	6,921	6,728	193
	1,372	1,106	266
	395	1,282	-887
	7,394	2,930	4,464
	1,822	1,412	410
	1,823	206	1,617
	3,125	1,212	1,913
	2,183	931	1,252
	1,632	693	939
	1,723	1,739	-16
	378	1,052	-674
	2,529	960	1,569
	2,293	832	1,461
	3,676	3,771	-95
	485	903	-418
	1,749	750	999
	1,585	1,608	-23
	1,248	2,098	-850
	2,041	1,550	491
	3,684	1,358	2,326
	1,810	1,835	-25
	1,843	1,718	125
	4,033	2,367	1,666
	8,277	6,836	1,441
	2,729	1,625	1,104
	2,327	1,041	1,286
	2,399	2,704	-305
	1,835	1,061	774
	1,785	1,142	643
	3,034	1,601	1,433
	1,383	1,080	303
	1,831	1,480	351
	2,536	2,271	265
	1,830	1,037	793
	1,657	1,075	582
	1,590	1,719	-129
	668	1,015	-347
	994	1,947	-953
	1,679	1,615	64
	3,222	1,325	1,897
	4,004	1,249	2,755
	1,043	1,612	-569
	590	1,444	-854
	1,460	1,201	259
	2,603	2,575	28
	1,322	1,321	1
	2,040	822	1,218
	814	362	452
	2,025	1,253	772
	1,897	629	1,268
	1,208	1,617	-409
	2,033	1,086	947
	633	1,793	-1,160
	1,508	431	1,077
	10,261	6,907	3,354
	14,427	12,143	2,284
	3,355	269	3,086
	1,478	1,654	-176
	1,710	1,281	429
	1,584	1,189	395
	1,781	1,412	369
	3,453	1,035	2,418
	4,636	5,212	-576
	1,568	1,088	480
	1,820	1,600	220
	3,027	2,170	857
	1,062	1,720	-658
	777	134	643
	2,543	867	1,676
	6,980	4,656	2,324
	2,479	1,695	784
	637	1,608	-971
	1,649	1,046	603
	4,442	2,187	2,255
	948	1,245	-297
	1,609	289	1,320
	1,271	1,688	-417
	1,298	1,903	-605
	790	441	349
	1,621	1,504	117
	1,674	1,696	-22
	1,623	1,584	39
	741	475	266
	1,349	1,704	-355
	1,435	1,628	-193
	1,749	1,151	598
	1,414	1,058	356
	3,111	1,237	1,874
	1,390	1,692	-302
	1,323	1,653	-330
	899	1,196	-297
	1,834	1,041	793
	1,341	947	394
	1,176	628	548
	3,271	2,858	413
	3,091	1,755	1,336
	2,653	1,996	657
	5,990	2,124	3,866
	4,731	2,536	2,195
	3,612	2,045	1,567
	1,407	1,482	-75
	2,430	1,811	619
	1,396	1,063	333
	3,077	689	2,388
	765	1,079	-314
	1,549	1,798	-249
	3,173	2,724	449
	985	1,618	-633
	2,424	2,003	421
	7,688	7,376	312
	1,852	1,143	709
	1,450	1,527	-77
	1,776	333	1,443
	1,754	562	1,192
	1,064	1,011	53
	1,311	552	759
	1,230	47	1,183
	1,041	3,116	-2,075
	1,801	1,574	227
	5,806	2,934	2,872
	2,056	970	1,086
	663	1,601	-938
	2,450	2,941	-491
	1,110	374	736
	960	1,002	-42
	1,561	1,731	-170
	3,869	3,507	362
	5,605	4,731	874
	2,988	1,647	1,341
	2,563	1,075	1,488
	1,466	1,676	-210
	1,947	1,566	381
	1,758	1,287	471
	136	38	98
	3,793	1,949	1,844
	1,329	1,288	41
	6,323	4,335	1,988
	12,913	6,965	5,948
	12,712	4,390	8,322
	15,273	7,519	7,754
	1,110	1,039	71
	4,440	3,661	779
	2,629	1,305	1,324
	24	17	7
	1,645	1,293	352
	1,262	451	811
	483	396	87
	1,886	1,877	9
	10,105	5,271	4,834
	693	567	126
	1,250	825	425
	3,477	2,554	923
	666	539	127
	1,378	840	538
	1,533	2,207	-674
	17	16	1
	100,000	102,218	-2,218
	25,000	24,427	573
	50,000	50,760	-760
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
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			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
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			48,010
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			48,010
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			48,010
			48,010
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			48,010
			48,010
			48,010
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			48,010
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			48,010
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			48,010
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			48,010
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			48,010
			48,010
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			48,010
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			48,010
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			48,010
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			48,010
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			48,010
			48,010
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			48,010
			48,010
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			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
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			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010
			48,010

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			2,031
b			3
c			31
d			20
e			92
			-1,966
			249
			44
			58
			924
			616
			305
			345
			-623
			169
			585
			1,025
			-181
			941
			3,777
			274
			661
			-190
			-506
			-1,687
			575
			6,732
			1,070
			726
			564
			63
			194
			269
			184
			309
			511
			761
			1,148
			217
			887
			1,098
			653
			658
			738
			266
			445
			2,175
			-119
			3,707
			543
			-139
			386
			356
			739
			1,577
			1,544
			-212
			-42
			-1,350
			6,038
			21
			167
			-658
			6,151
			-929
			194
			4,738
			-145
			-150
			-16
			-268
			-623
			109
			314
			-14
			2,108
			-763
			935
			400
			232
			1,341
			1,679
			-1,198
			2,652
			-252
			815
			656
			5,528
			2,422
			1,258
			367
			322
			-405
			1,889
			276
			1,839
			596
			335
			59
			2,212
			3,765
			1,922
			-148
			282
			-25
			1,549
			767
			-104
			853
			789
			146
			198
			5,320
			1,511
			6
			305
			1,732
			3,380
			152
			1,384
			440
			59
			-1
			127,266
			-5,041
			-3
			891
			408
			3,521
			11
			4
			10
			-1,814
			1,288
			1,120
			1,220
			1,708
			338
			477
			253
			2,770
			2,500
			479
			1,085
			1,078
			349
			-19
			25,036
			2,034
			-17
			3,241
			4,600
			-508
			-2,202
			3,360
			-612
			939
			513
			-2
			5,122
			4,528
			799
			152
			2,996
			-1,336
			-789
			41
			57
			986
			240
			2,690
			1,403
			-1,786
			1,100
			12,068
			-498
			881
			339
			2,156
			896
			2,644
			1,007
			7,052
			1,736
			1,159
			1,438
			956
			-589
			157
			1,026
			1,033
			1,732
			1,125
			2,788
			231
			2,603
			10,576
			3,359
			425
			922
			5,464
			2,040
			-1,936
			-330
			720
			3,587
			538
			-320
			1,450
			-591
			62
			6,265
			2,545
			-95
			1,848
			-64
			3,753
			1,234
			2,232
			-1,870
			1,744
			838
			699
			1,481
			1,039
			3,474
			1,423
			231
			3,139
			493
			770
			2,643
			166
			532
			1,050
			303
			771
			283
			1,278
			2,925
			-14
			769
			352
			4,904
			1,795
			1,261
			298
			1,194

			2
			8,653
			22,922
			54,999
			-165
			2,553
			875
			1,193
			665
			639
			2,283
			633
			2,461
			189
			137
			32
			3,104
			-378
			-318
			4
			-341
			1,782
			367
			1,135
			1,626
			135
			1,602
			1,145
			-542
			2,236
			-533
			1,779
			1,437
			184
			3,469
			-669
			881
			1,614
			1,867
			507
			454
			1,942
			-361
			2,708
			722
			1,177
			36
			-532
			497
			1,655
			98
			-616
			988
			965
			3,278
			565
			829
			301
			-385
			-399
			-124
			-617
			-110
			1,426
			579
			29
			235
			88
			2,021
			321
			831
			-305
			4,176
			5,699
			-397
			-1,034
			1,299
			1,353
			-463
			1,788
			193
			266
			-887
			4,464
			410
			1,617
			1,913
			1,252
			939
			-16
			-674
			1,569
			1,461
			-95
			-418
			999
			-23
			-850
			491
			2,326
			-25
			125
			1,666
			1,441
			1,104
			1,286
			-305
			774
			643
			1,433
			303
			351
			265
			793
			582
			-129
			-347
			-953
			64
			1,897
			2,755
			-569
			-854
			259
			28
			1
			1,218
			452
			772
			1,268
			-409
			947
			-1,160
			1,077
			3,354
			2,284
			3,086
			-176
			429
			395
			369
			2,418
			-576
			480
			220
			857
			-658
			643
			1,676
			2,324
			784
			-971
			603
			2,255
			-297
			1,320
			-417
			-605
			349
			117
			-22
			39
			266
			-355
			-193
			598
			356
			1,874
			-302
			-330
			-297
			793
			394
			548
			413
			1,336
			657
			3,866
			2,195
			1,567
			-75
			619
			333
			2,388
			-314
			-249
			449
			-633
			421
			312
			709
			-77
			1,443
			1,192
			53
			759
			1,183
			-2,075
			227
			2,872
			1,086
			-938
			-491
			736
			-42
			-170
			362
			874
			1,341
			1,488
			-210
			381
			471
			98
			1,844
			41
			1,988
			5,948
			8,322
			7,754
			71
			779
			1,324
			7
			352
			811
			87
			9
			4,834
			126
			425
			923
			127
			538
			-674
			1
			-2,218
			573
			-760

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	722,825
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	11,064
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	11,064
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,072
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,060
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,132
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	6,068
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,068	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 .

Yes

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

or 4942(j)(5) for calendar year 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

TRUIST BANK Telephone no. bullet

(404) 819-3264

Located at bullet

PO BOX 919798ORLANDOFL ZIP+4 bullet

328919798

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)

(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
TRUIST BANK	TRUSTEE 1	0
PO BOX 1908 ORLANDO,FL32802	TRUSTEE 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

7,566,622

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

87,792

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

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

7,654,414

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

7,654,414

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

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

114,816

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

7,539,598

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

376,980

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

376,980

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

11,064

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

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

11,064

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

365,916

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

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

365,916

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

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

365,916

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					365,916
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				303,961
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 303,961
a Applied to 2020, but not more than line 2a				303,961
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.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					365,916
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

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).)

NONE

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

NONE

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

Check here bullet

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
BIG BROTHERS BIG SISTERS OF BOWARD COUNTY 4101 RAVENSWOOD ROAD 202 FORT LAUDERDALE,FL33312	NONE	PC	GENERAL OPERATING	11,500
BOYS & GIRLS CLUB OF BROWARD COUNTY 7227 NW 33RD ST DAVIE,FL33024	NONE	PC	GENERAL OPERATING	11,500
INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA,MN56007	NONE	PC	GENERAL OPERATING	7,199
HUMANE SOCIETY OF SONOMA COUNTY PO BOX 1296 SANTA ROSA,CA95402	NONE	PC	GENERAL OPERATING	14,381
ABANDONNED PET RESCUE INC 1137 NE 9TH AVE FT LAUDERDALE,FL33304	NONE	PC	GENERAL OPERATING	21,500
AMERICAN RED CROSS PO BOX 37839 BOONE,IA50037	NONE	PC	GENERAL OPERATING	11,500
BIG BROTHERS BIG SISTERS OF THE BAY AREA 65 BATTERY STREET SECOND FLOOR SAN FRANCISCO,CA94111	NONE	PC	GENERAL OPERATING	11,500
SAN FRANCISCO SPCA 201 ALABAMA STREET SAN FRANCISCO,CA94115	NONE	PC	GENERAL OPERATING	51,500
SF-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO,CA94107	NONE	PC	GENERAL OPERATING	45,881
THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD STE 625 PALMETTO BAY,FL33157	NONE	PC	GENERAL OPERATING	26,500
BIG CAT RESCUE CORP 12802 EASY STREET TAMPA,FL33625	NONE	PC	GENERAL OPERATING	21,500
BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO,CA94102	NONE	PC	GENERAL OPERATING	11,500
FLORIDA HUMANE SOCIETY 3870 NORTH POWERLINE RD POMPANO BEACH,FL33073	NONE	PC	GENERAL OPERATING	31,500
ROCKET DOG RESCUE INC PO BOX 460826 SAN FRANCISCO,CA94146	NONE	PC	GENERAL OPERATING	26,500
Total ................................. 3a				303,961

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	722,825
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				842,627

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

842,627

(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
131582322 CALVERT BOND FUND	108,236	113,638
64128K868 NEUBERGER BERMAN HIG	171,042	175,057
921937504 VANGUARD TOTAL BOND	546,074	566,526

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

SHEPARD MILNER WARDLAW FDN

EIN:

47-6991937

Name of Stock	End of Year Book Value	End of Year Fair Market Value
418056107 HASBRO INC	2,680	3,664
67011P100 NOW INC/DE
74915M100 QURATE RETAIL INC
204319107 CIE FINANCIERE RICH	5	15
75972A301 RENEWABLE ENERGY GRO	4,547	5,475
861025104 STOCK YARDS BANCORP	1,012	2,172
36752103 ANTHEM INC
31572Q808 FIBROGEN INC
02079K305 ALPHABET INC CL A	1,069	11,588
67000B104 NOVANTA INC	991	2,821
780087102 ROYAL BANK OF CANADA
80105N105 SANOFI SPONSORED	11,392	14,329
806882106 SCHNITZER STEEL INDS	2,151	7,580
835495102 SONOCO PRODUCTS CO
844741108 SOUTHWEST AIRLINES C	4,166	5,055
819882309 SHARP CORPORATION UN	15	8
458140100 INTEL CORP	13,251	18,798
48020Q107 JONES LANG LASALLE I
23355L106 DXC TECHNOLOGY CO	1,433	2,511
46266C105 IQVIA HOLDINGS INC
192005106 CODEXIS INC	1,013	2,064
G5494J103 LINDE PLC	3,106	6,582
20030N101 COMCAST CORP-CL A	13,242	20,736
580135101 MCDONALDS CORP	3,680	7,238
592688105 METTLER-TOLEDO INTER	862	3,394
670346105 NUCOR CORP
G7945M107 SEAGATE TECHNOLOGY P
H84989104 TE CONNECTIVITY LIMI	13,030	20,329
00164V103 AMC NETWORKS-A	1,142	620
632525408 NATIONAL AUSTRALIA B	8,655	10,782
686688102 ORMAT TECHNOLOGIES I	8,249	10,468
714046109 PERKINELMER INC
961214301 WESTPAC BKG CORP SPO	16,167	11,411
988498101 YUM! BRANDS INC	2,042	3,194
98310W108 WYNDHAM DESTINATIONS
296036304 ERSTE GROUP BANK AG
925458101 VESTAS WIND SYSTEMS	5,977	13,455
6754204 ADECCO GROUP AG UNSPON
889115101 TOKYO GAS CO LTD UNS	4,435	3,344
88606108 BHP GROUP LTD SPONSOR
169905106 CHOICE HOTELS INTL I
177376100 CITRIX SYSTEMS INC	11,995	8,891
191085208 COCA COLA AMATIL LTD
237266101 DARLING INGREDIENTS	2,531	9,423
25243Q205 DIAGEO PLC SPONSORED	16,367	23,555
531229854 LIBERTY FORMULA ONE	360	696
444859102 HUMANA INC
456837103 ING GROEP NV SPONSOR	3,619	4,566
532457108 LILLY ELI & CO	10,607	12,154
552953101 MGM RESORTS INTERNAT	1,838	4,129
571903202 MARRIOTT INTERNATION	2,846	5,949
628778102 NBT BANCORP INC	4,547	4,776
64115T104 NETSCOUT SYSTEMS INC
654106103 NIKE INC-CLASS B
654624105 NIPPON TELEGRAPH & T	7,410	8,004
654744408 NISSAN MOTOR LTD SPO	8,385	5,266
656531605 NORSK HYDRO ASA SPON	4,659	9,219
665859104 NORTHERN TR CORP
74435K204 PRUDENTIAL PLC SPONS
86210M106 STORA ENSO CORP SPON	3,886	7,503
881575302 TESCO PLC SPONSORED
911312106 UNITED PARCEL SERVIC	578	1,929
00687A107 ADIDAS AG SPONSORED	4,327	5,472
690742101 OWENS CORNING	10,252	17,829
233806306 DAI NIPPON PRINT SPO	5,853	7,520
431475102 HILL-ROM HOLDING
148906308 CATHAY PAC AIRWAYS S
829160100 SIMS LTD SPONSORED	4,986	7,111
04623U102 ASTELLAS PHARMA INC	6,018	7,923
69336V101 PGT INNOVATIONS INC	5,444	5,937
957100 ABM INDUSTRIES INC
23135106 AMAZON.COM INC
55622104 BP PLC
530307107 LIBERTY BROADBAND -	149	322
08180D106 BENEFITFOCUS INC
929089100 VOYA FINANCIAL INC
72919P202 PLUG POWER INC	328	4,319
92242T101 VECTRUS INC
00790R104 ADVANCED DRAINAGE SY	2,289	11,979
H42097107 UBS GROUP AG	9,245	9,936
372303206 GENMAB A/S SPONSORED
86771W105 SUNRUN INC	2,665	3,979
G51502105 JOHNSON CONTROLS INT	4,436	10,408
636274409 NATIONAL GRID PLC SP	4,918	5,207
G9001E128 LIBERTY LATIN AMERIC	347	239
05350V106 AVANOS MEDICAL INC	2,242	2,496
125523100 CIGNA CORP	6,076	7,807
87184P109 SYSMEX CORP UNSPONSO	1,167	6,777
45055100 ASHTEAD GROUP PLC UNS
148806102 CATALENT INC
225447101 CREE INC
251566105 DEUTSCHE TELEKOM AG	20,855	20,657
31428X106 FEDEX CORPORATION
353514102 FRANKLIN ELECTRIC CO	11,102	16,264
37247D106 GENWORTH FINANCIAL
85208M102 SPROUTS FARMERS MARK
682151303 OMRON CORP SPONSORED	5,720	11,451
12637N204 CSL LTD SPONSORED	7,466	11,426
40413106 ARISTA NETWORKS INC
78667J108 SAGE THERAPEUTICS IN
42824C109 HEWLETT PACKARD ENTE	4,565	4,873
78409V104 S&P GLOBAL INC	4,010	11,798
72743305 BAYERISCHE MOTOREN WE
500467501 KONINKLIJKE AHOLD DE	10,361	22,738
202597605 COMMERZBANK AG SPONS	3,688	1,836
302941109 FTI CONSULTING INC
311642102 FARO TECHNOLOGIES IN
433578507 HITACHI LTD SPONSORE	9,772	15,930
172967424 CITIGROUP INC	5,765	7,851
61945C103 MOSAIC CO NEW	1,931	4,872
98419M100 XYLEM INC	9,041	15,350
458665304 INTERFACE INC	4,713	7,369
30303M102 META PLATFORMS INC C	16,067	26,908
00287Y109 ABBVIE INC	4,979	12,728
91324P102 UNITEDHEALTH GROUP I	22,663	39,669
67020Y100 NUANCE COMMUNICATION
462222100 IONIS PHARMACEUTICAL	4,891	3,165
09061G101 BIOMARIN PHARMACEUTI	4,216	4,329
00081T108 ACCO BRANDS CORP
928563402 VMWARE INC	6,068	7,764
29270J100 ENERGY RECOVERY INC	3,789	10,487
25470F302 DISCOVERY INC SER C	1,728	2,153
41043C304 HANG SENG BK LTD SPO	3,157	4,364
1744101 AMN HEALTHCARE SVCS IN
7903107 ADVANCED MICRO DEVICES
00971T101 AKAMAI TECHNOLOGIES	8,017	8,544
37833100 APPLE INC
71813109 BAXTER INTL INC
09062X103 BIOGEN INC	12,361	9,597
136375102 CANADIAN NATIONAL RA	4,892	5,037
136385101 CANADIAN NATURAL RES	2,461	4,436
192446102 COGNIZANT TECHNOLOGY	3,273	5,323
363576109 ARTHUR J GALLAGHER &	1,090	2,715
364760108 GAP INC	803	1,730
38141G104 GOLDMAN SACHS GROUP	4,168	6,503
86562X106 SUMITOMO MITSUI TRUS	9,242	8,983
144430204 CARREFOUR SA SPONSOR	2,339	2,544
1317205 AIA GROUP LTD
12504L109 CBRE GROUP INC	4,216	6,836
756568101 RED ELECTRICA CORP U	10,125	10,833
423012301 HEINEKEN NV SPONS AD	16,623	16,965
45069P107 ITV PLC UNSPONSORED	3,005	1,843
98401F105 XENCOR INC
204280309 COMPAGNIE DE ST GOBA	7,432	9,835
375558103 GILEAD SCIENCES INC
404280406 HSBC HOLDINGS PLC SP	21,610	16,944
871013108 SWISSCOM SPONSORED	13,191	16,362
91347P105 UNIVERSAL DISPLAY CO	6,051	6,271
918204108 V.F. CORP
919134304 VALEO SA-SPONSORED	2,708	4,288
929236107 WD 40 CO	2,733	3,425
686330101 ORIX CORP SPONSORED	3,496	4,377
133034108 CAMDEN NATIONAL CORP	2,846	3,853
42809H107 HESS CORPORATION	3,520	6,219
55616P104 MACY'S INC	632	3,142
49255805 ATLAS CORPCO AB SPONS
654090109 NIDEC CORPORATION SP
574795100 MASIMO CORP
110828100 BRITISH LAND SPONSOR	3,338	3,323
811054402 EW SCRIPPS COMPANY C
03152W109 AMICUS THERAPEUTICS	2,722	2,241
824551105 SHIN ETSU CHEMICAL C	6,721	10,073
43858F109 HONG KONG EXCHANGES	3,104	8,058
25157Y202 DEUTSCHE POST AG SPO	7,769	11,086
45387107 ASSA ABLOY UNSPONSORE
P16994132 BANCO LATINOAMERICAN
336433107 FIRST SOLAR INC	2,462	5,317
606783207 MITSUBISHI ESTATE	10,947	9,439
237545108 DASSAULT SYS S A SPO	5,165	11,697
254423106 DINE BRANDS GLOBAL I
889094108 TOKIO MARINE HOLDING	7,292	12,826
626188106 MUENCHENER UNSPONSOR	5,194	7,128
2824100 ABBOTT LABS
00738A106 ADTRAN INC
115637209 BROWN FORMAN CORP CL	4,457	4,954
13645T100 CANADIAN PACIFIC RAI	1,791	3,237
80687P106 SCHNEIDER ELECTRIC U	10,489	13,724
585464100 MELCO RESORTS & ENTE
448579102 HYATT HOTELS CORP CL	1,187	2,973
9158106 AIR PRODUCTS & CHEMICA
46353108 ASTRAZENECA PLC SPONS
56525108 BADGER METER INC
60505104 BANK OF AMERICA CORP
86516101 BEST BUY COMPANY INC
166764100 CHEVRON CORP	10,570	7,628
192576106 COHU INC
225401108 CREDIT SUISSE GROUP-	10,709	7,953
29250N105 ENBRIDGE INC	13,493	18,993
293712105 ENTERPRISE FINANCIAL	3,028	3,861
375204 ABB LTD SPONSORED
00846U101 AGILENT TECHNOLOGIES
52769106 AUTODESK INC
35671D857 FREEPORT-MCMORAN INC	1,013	4,799
535919500 LIONS GATE ENTERTAIN
88160R101 TESLA INC	998	31,703
989825104 ZURICH INSURANCE GRO	4,954	7,040
455793109 INDITEX UNSPONSORED	12,151	13,307
G5480U120 LIBERTY GLOBAL PLC C	1,826	3,539
03209R103 AMPHASTAR PHARMACEUT	2,640	3,703
69354M108 PRA HEALTH SCIENCES
G5960L103 MEDTRONIC PLC	2,664	3,207
15393101 ALFA LAVAL AB UNSPONS
02079K107 ALPHABET INC CL C	4,833	43,404
560877300 MAKITA CORP-SPONSORE
60871R209 MOLSON COORS BEVERAG	6,417	5,747
670100205 NOVO NORDISK AS SPON	11,975	19,600
857477103 STATE STREET CORP	10,973	16,089
92334N103 VEOLIA ENVIRONNEMENT	11,811	17,701
651191108 NEWCREST MINING LTD	3,768	4,239
713448108 PEPSICO INC	15,334	25,014
761624105 REX AMERICAN RESOURC	4,121	6,048
806037107 SCANSOURCE INC
806857108 SCHLUMBERGER LTD	4,156	5,121
942749102 WATTS WATER TECHNOLO	1,883	5,631
983919101 XILINX INC
44925C103 ICF INTERNATIONAL IN	2,485	3,794
92826C839 VISA INC CL A	14,043	20,371
818800104 SGS SA UNSPONSORED
833792104 SODEXO SA SPONSORED	5,978	4,803
800212201 SANDVIK AB SPONSORED
09627Y109 BLUEPRINT MEDICINES	3,973	4,713
985087105 YASKAWA ELECTRIC COR	3,474	4,556
N3167Y103 FERRARI NV
629334103 NN GROUP NV UNSPONSO	4,130	5,261
49271V100 KEURIG DR PEPPER INC	12,269	10,026
25659T107 DOLBY LABORATORIES I	5,859	8,665
90184L102 TWITTER INC	13,359	13,312
G7S00T104 PENTAIR PLC	1,801	2,994
637071101 NATIONAL OILWELL VAR
531229607 LIBERTY SIRIUSXM GRO	2,062	2,288
531229870 LIBERTY FORMULA ONE	220	415
81762P102 SERVICENOW INC
48241F104 KBC GROUP NV UNSPONS	4,751	6,120
88088L103 TERNA RETE ELETTRICA	12,117	17,576
29251M106 ENANTA PHARMACEUTICA	2,818	3,141
759530108 RELX PLC SPONSORED	8,534	12,751
40434L105 HP INC	7,958	11,414
453038408 IMPERIAL OIL LTD	3,026	6,354
46625H100 JP MORGAN CHASE & CO	9,487	19,160
617446448 MORGAN STANLEY
68389X105 ORACLE CORPORATION	3,165	5,930
816850101 SEMTECH CORP
824348106 SHERWIN WILLIAMS CO
891160509 TORONTO DOMINION BAN	1,995	4,141
59410T106 MICHELIN (CGDE) UNSP
775376106 ROHM COMPANY LIMITED	1,685	4,501
45662N103 INFINEON TECHNOLOGIE	3,408	6,624
500472303 KONINKLIJKE PHILIPS	4,640	5,564
594918104 MICROSOFT CORP	8,682	108,631
636518102 NATIONAL INSTRS CORP
67066G104 NVIDIA CORP	4,375	23,529
767204100 RIO TINTO PLC SPONSO	5,643	5,690
835699307 SONY GROUP CORP SPON	1,250	14,662
855244109 STARBUCKS CORP	11,636	16,961
861012102 STMICROELECTRONICS N	7,325	12,318
800677106 SANGAMO THERAPEUTICS
438128308 HONDA MOTOR LTD SPON	3,458	3,414
439038100 HOOKER FURNITURE
531229409 LIBERTY SIRIUSXM GRO	1,005	1,119
11135F101 BROADCOM INC	7,768	21,959
64110L106 NETFLIX INC	5,159	7,832
747525103 QUALCOMM INC	3,837	7,315
79466L302 SALESFORCE COM INC	5,674	10,928
881624209 TEVA PHARMACEUTICAL
92343V104 VERIZON COMMUNICATIO	9,963	10,652
00206R102 AT&T INC	13,866	9,815
87162W100 TD SYNNEX CORPORATIO	826	1,944
501173207 KUBOTA SPONSORED	19,895	22,791
64058100 BANK OF NEW YORK MELL
30420103 AMERICAN WATER WORKS
136069101 CDN IMPERIAL BK OF C
69832A205 PANASONIC CORPORATIO	4,733	5,780
273202101 EAST JAPAN RAILWAY C	11,439	12,104
G1151C101 ACCENTURE PLC CL A	3,629	22,800
15135U109 CENOVUS ENERGY INC	3,098	3,819
05382A104 AVIVA PLC SPONSORED	10,925	8,881
8474108 AGNICO EAGLE MINES LTD
110122108 BRISTOL MYERS SQUIBB	3,756	7,295
466249208 J SAINSBURY PLC SPON	6,240	6,454
546347105 LOUISIANA PAC CORP	1,243	5,249
600544100 MILLER HERMAN INC
651639106 NEWMONT CORP	5,307	10,295
761152107 RESMED INC	1,443	3,647
771195104 ROCHE HOLDING LTD SP	17,787	31,014
83364L109 SOCIETE GENERALE SPO	9,118	9,890
872540109 TJX COS INC	712	4,935
88162G103 TETRA TECH INC	2,802	5,943
892331307 TOYOTA MOTOR CORP SP	12,724	19,457
904677200 UNIFI INC
23381D102 DAIICHI SANKYO CO SP	1,373	6,786
867652406 SUNPOWER CORPORATION	3,656	4,550
29248L104 ENAGAS UNSPONSORED	3,964	3,266
00434H108 ACCELERON PHARMA INC
49338L103 KEYSIGHT TECHNOLOGIE	507	5,576
29786A106 ETSY INC	3,991	5,692
01748H107 ALLEGIANCE BANCSHARE	1,177	2,153
G47567105 IHS MARKIT LTD	4,414	11,564
83272W106 SMURFIT KAPPA GROUP
43300A203 HILTON WORLDWIDE HOL	12,794	17,783
83417M104 SOLAREDGE TECHNOLOGI	747	3,928
83546A203 SONIC HEALTHCARE LTD	3,451	7,031
36315X101 GALAPAGOS NV SPONSOR
56418H100 MANPOWERGROUP INC
00724F101 ADOBE INC	10,114	20,414
75887109 BECTON DICKINSON & CO
38222105 APPLIED MATERIALS INC
126650100 CVS HEALTH CORP	5,354	9,491
254687106 DISNEY WALT CO NEW	2,106	1,859
401617105 GUESS INC	728	2,202
404508202 HACHIJUNI BANK LTD U	3,009	2,082
45253H101 IMMUNOGEN INC	944	683
92532F100 VERTEX PHARMACEUTICA	16,003	19,105
958102105 WESTERN DIGITAL CORP	8,671	8,282
25470F104 DISCOVERY INC SER A	2,599	2,778
530307305 LIBERTY BROADBAND -	1,129	2,417
553491101 MS&AD INS GROUP HOLD	3,778	5,602
693656100 PVH CORP
740367404 PREFERRED BANK
2896207 ABERCROMBIE & FITCH CO
4225108 ACADIA PHARMACEUTICALS
6739106 ADDUS HOMECARE CORP
18820100 ALLIANZ SE UNSPONSORE
21244207 ALSTOM SA UNSPONSORED
40047607 ARENA PHARMACEUTICALS
42735100 ARROW ELECTRONICS, IN
43400100 ASHAI KASEI CORP UNSP
46513107 ATARA BIOTHERAPEUTICS
52528304 AUSTRALIA & NEW ZEALA
54540208 AXCELIS TECHNOLOGIES
63671101 BANK MONTREAL QUEBEC
64149107 BANK OF NOVA SCOTIA H
99406100 BOOT BARN HOLDINGS IN
104674106 BRADY CORP CL A
140755109 CARA THERAPEUTICS IN
153766100 CENTRAL JAPAN RAI UN	11,446	9,289
156727109 CERENCE INC	1,977	3,602
185063104 CLEARSIDE BIOMEDICAL
197236102 COLUMBIA BKG SYS INC
202712600 COMMONWEALTH BK SPON	10,534	12,804
218352102 CORCEPT THERAPEUTICS
233825207 DAIMLER AG UNSPONSOR	1,093	3,020
251561304 LUFTHANSA SPONSORED
268158201 DYNAVAX TECHNOLOGIES
297284200 ESSILORLUXOTTICA SA	6,690	8,980
345370860 FORD MOTOR CO DEL	4,626	10,240
346375108 FORMFACTOR INC
359590304 FUJITSU LTD UNSPONSO	12,400	14,671
391416104 GREAT WESTERN BANCOR	1,472	2,683
393222104 GREEN PLAINS INC
415864107 HARSCO CORPORATION	2,357	2,891
428291108 HEXCEL CORP	4,228	4,196
457669307 INSMED INC
457730109 INSPIRE MEDICAL SYST	1,997	2,301
461203101 INVACARE CORP
465741106 ITRON INC	5,516	4,317
488152208 KELLY SERVICES INC
497350306 KIRIN HOLDINGS COMPA	7,373	5,300
501556203 KYOCERA CORP SPONSOR	7,082	7,156
511656100 LAKELAND FINL CORP	1,439	2,164
536797103 LITHIA MOTORS INC-CL
538146101 LIVEPERSON INC
589889104 MERIT MED SYSTEM INC	1,084	1,869
629209305 NMI HOLDINGS INC
632307104 NATERA INC
639057108 NATWEST GROUP PLC SP	2,797	3,672
654902204 NOKIA CORP SPONSORED	5,634	6,587
668771108 NORTONLIFELOCK INC	3,039	3,949
670002401 NOVAVAX INC
681919106 OMNICOM GROUP	17,513	17,438
693475105 PNC FINL SVCS GROUP	4,265	5,414
698341203 PANDORA A/S SPONSORE	1,233	2,126
700658107 PARK NATL CORP	4,292	4,943
701877102 PARSLEY ENERGY INC
705015105 PEARSON PLC SPONSORE	3,063	2,663
707569109 PENN NATL GAMING INC
714264207 PERNOD RICARD SA UNS
717081103 PFIZER INC	9,116	12,046
724479100 PITNEY BOWES INC
743312100 PROGRESS SOFTWARE CO	7,924	8,833
759673403 RENAULT SA UNSPONSOR
760125104 RENTOKIL INITIAL PLC
778296103 ROSS STORES INC	1,889	2,057
826919102 SILICON LABORATORIES
829214105 SIMULATIONS PLUS INC
840441109 SOUTHSTATE CORP	3,475	3,685
852312305 STAAR SURGICAL CO	1,429	1,735
852857200 STAMPS COM INC
867224107 SUNCOR ENERGY INC	5,247	7,159
870794302 SWIRE PAC LTD SPONSO	2,140	2,086
871237103 SYKES ENTERPRISES IN
874060205 TAKEDA PHARMACEUTICA	9,112	7,292
878742204 TECK RESOURCES LIMIT	2,458	3,631
879369106 TELEFLEX INC
880770102 TERADYNE INC
883556102 THERMO FISHER SCIENT	8,633	10,009
886547108 TIFFANY & CO
889110102 TOKYO ELECTRON LTD U	6,013	9,785
910047109 UNITED AIRLINES HOLD
911163103 UNITED NAT FOODS INC
922475108 VEEVA SYSTEMS INC
2.2282E+106 COVANTA HOLDING CO
5.5027E+106 LUMINEX CORP DEL
6.5406E+106 NICOLET BANKSHARES
9.1311E+106 UNITED UTILITIES G
2.553E+109 AMERICAN EAGLE OUTF
2.3328E+110 DNB ASA SPONSORED
8.7612E+110 TARGET CORP
2.361E+111 AMERESCO INC CL A
2.8176E+112 EDWARDS LIFESCIENC
3.4959E+113 FORTINET INC
8.9151E+113 TOTAL SE SPONSORED
6.738E+207 BARCLAYS PLC SPONSO
00508Y102 ACUITY BRANDS INC	3,186	6,352
02263T104 AMADEUS IT GROUP SA	5,498	5,079
03524A108 ANHEUSER BUSCH INBEV	8,506	7,508
03782L101 APPIAN CORP CL A
03937C105 ARCBEST CORP	553	2,277
04280A100 ARROWHEAD PHARMACEUT	4,269	3,978
04911A107 ATLANTIC UNION BANKS	4,521	5,743
07556Q881 BEAZER HOMES USA INC	2,602	6,014
09062W204 BIOLIFE SOLUTIONS IN	1,495	1,454
10921T101 BRIGHTCOVE INC
12572Q105 CME GROUP INC
12739A100 CADENCE BANCORP
12769G100 CAESARS ENTERTAINMEN
13961R100 CAPGEMINI SE UNSPONS	10,472	14,927
14161W105 CARDLYTICS INC
14167L103 CAREDX INC
16383L106 CHEMOCENTRYX INC
18539C204 CLEARWAY ENERGY INC	4,485	5,657
19624Y200 COLOPLAST A/S SPONSO
20449X401 COMPASS GROUP PLC SP	6,830	7,936
20602D101 CONCENTRIX CORP
24703L202 DELL TECHNOLOGIES IN	1,951	4,606
24823R105 DENALI THERAPEUTICS
25179M103 DEVON ENERGY CORP	2,531	6,784
25400W102 DIGITAL TURBINE INC	1,425	2,074
25787G100 DONNELLEY FINANCIAL	627	2,168
28106W103 EDITAS MEDICINE INC
29089Q105 EMERGENT BIOSOLUTION
29355A107 ENPHASE ENERGY INC	4,860	6,403
29446M102 EQUINOR ASA SPONSORE	8,245	11,375
30050B101 EVOLENT HEALTH INC C
31189P102 FATE THERAPEUTICS IN
31502A303 FERGUSON PLC SPONSOR
31816Q101 FIREEYE INC
32055Y201 FIRST INTERSTATE BAN	2,673	2,603
36116M106 FUTUREFUEL CORP	7,084	5,348
36251C103 GMS INC	3,257	6,792
37045V100 GENERAL MOTORS CO	6,085	8,032
40131M109 GUARDANT HEALTH INC	5,005	6,201
42722X106 HERITAGE FINL CORP W
45667G103 INFINERA CORP	1,006	2,043
45780R101 INSTALLED BUILDING P	5,440	10,060
46185L103 INVITAE CORP
48203R104 JUNIPER NETWORKS INC	7,323	11,177
48576U106 KARYOPHARM THERAPEUT
48666K109 KB HOME COM	8,003	9,930
53814L108 LIVENT CORP
54211N101 LONDON STOCK EXCHANG
55003T107 LUMBER LIQUIDATORS H
55405W104 MYR GROUP INC	963	2,874
57164Y107 MARRIOT VACATIONS WO
58933Y105 MERCK & CO INC	9,809	9,120
59001A102 MERITAGE HOMES CORPO	7,641	11,596
60468T105 MIRATI THERAPEUTICS	5,073	3,667
60770K107 MODERNA INC	2,723	3,048
64049M209 NEOGENOMICS INC
64111Q104 NETGEAR INC
66987V109 NOVARTIS AG SPONSORE	25,158	24,929
68163W109 OLYMPUS CORP SPONSOR	3,181	3,284
68375N103 OPKO HEALTH INC
69047Q102 OVINTIV INC	373	4,010
69366J200 PTC THERAPEUTICS INC	5,951	5,098
69404D108 PACIFIC BIOSCIENCES
70450Y103 PAYPAL HOLDINGS INC	8,857	6,977
72352L106 PINTEREST INC CL A
74463M106 PUBLICIS GROUPE SPON	6,188	7,233
74838J101 QUIDEL CORP
76680R206 RINGCENTRAL INC
78467K107 SSE PLC SPONSORED	4,191	4,859
81181C104 SEAGEN INC
81282V100 SEAWORLD ENTERTAINME
81783H105 SEVEN & I HOLDINGS U	6,377	8,125
83175M205 SMITH & NEPHEW PLC S	3,453	2,908
83404D109 SOFTBANK GROUP CORP
84763A108 SPECTRUM PHARMACEUTI
87266J104 TPI COMPOSITES INC	9,783	5,685
87873R101 TECHTRONIC INDS LTD	1,257	3,777
88033G407 TENET HEALTHCARE COR	1,520	3,268
88076W103 TERADATA CORP
88322Q108 TG THERAPEUTICS INC	2,939	1,976
90041T108 TURNING POINT THERAP
90138F102 TWILIO INC CL A	2,801	2,370
90184D100 TWIST BIOSCIENCE COR	4,000	2,322
90400D108 ULTRAGENYX PHARMACEU	3,081	3,952
90984P303 UNITED COMMUNITY BAN	1,460	2,013
91734M103 US ECOLOGY INC	10,165	9,007
92827P102 VIRTUSA CORP
94106L109 WASTE MANAGEMENT INC	6,243	9,180
95082P105 WESCO INTERNATIONAL
95082P303 WESCO INTERNATIONAL
98138H101 WORKDAY INC-CLASS A
98421M106 XEROX HOLDINGS CORP
98887L105 ZALANDO SE UNSPONSOR	6,823	5,900
98980L101 ZOOM VIDEO COMMUNICA	3,726	1,655
D18190898 DEUTSCHE BANK AG	3,033	4,138
G16962105 BUNGE LIMITED	7,618	11,577
G25839104 COCA-COLA EUROPACIFI	5,211	6,152
G6095L109 APTIV PLC	2,555	5,608
G72800108 PROTHENA CORP PLC
G81276100 SIGNET JEWELERS LTD	398	1,915
M53213100 ICL GROUP LTD
M87915274 TOWER SEMICONDUCTOR
N07059210 ASML HOLDING NV SPON	12,149	27,069
Y2573F102 FLEX LTD	1,763	1,906
Y58473102 MAXEON SOLAR TECHNOL
000375204 ABB LTD SPONSORED	7,907	14,581
001317205 AIA GROUP LTD	14,550	12,460
00165C104 AMC ENTERTAINMENT HO	5,640	3,699
00202F102 A.P. MOLLER-MAERSK U	6,061	7,169
002824100 ABBOTT LABS	3,029	18,578
004225108 ACADIA PHARMACEUTICA	4,395	5,088
004498101 ACI WORLDWIDE INC	4,648	4,962
006754204 ADECCO GROUP AG UNSP	4,688	4,705
00762U200 ADVANTEST CORP SPONS	3,641	3,932
00766T100 AECOM	2,037	2,243
007903107 ADVANCED MICRO DEVIC	146	8,634
008474108 AGNICO EAGLE MINES L	4,146	4,570
009158106 AIR PRODUCTS & CHEMI	3,444	7,607
010198208 AKTIEBOLAGET ELECTRO	2,112	2,187
011642105 ALARM.COM HOLDINGS I	2,832	2,714
015393101 ALFA LAVAL AB UNSPON	1,861	3,549
016255101 ALIGN TECHNOLOGY INC	2,044	1,972
018820100 ALLIANZ SE UNSPONSOR	7,219	11,333
021244207 ALSTOM SA UNSPONSORE	18,782	12,180
023135106 AMAZON.COM INC	28,347	46,681
02361E108 AMERESCO INC CL A	708	2,769
02553E106 AMERICAN EAGLE OUTFI	2,031	2,253
025816109 AMERICAN EXPRESS CO	3,185	2,945
030420103 AMERICAN WATER WORKS	2,644	6,988
031162100 AMGEN INC	9,821	10,124
03485P300 ANGLO AMERICAN PLC S	2,508	2,799
036752103 ANTHEM INC	3,140	5,562
037833100 APPLE INC	14,788	94,822
03783C100 APPFOLIO INC CL A	2,978	2,663
038222105 APPLIED MATERIALS IN	1,686	5,193
040413106 ARISTA NETWORKS INC	3,219	8,050
041232109 ARKEMA SPONSORED	2,958	3,119
042735100 ARROW ELECTRONICS, I	2,018	3,222
04335A105 ARVINAS INC	1,625	1,725
043400100 ASHAI KASEI CORP UNS	6,849	6,407
04342Y104 ASANA INC	2,526	1,491
045327103 ASPEN TECHNOLOGY INC	2,405	2,283
045387107 ASSA ABLOY UNSPONSOR	4,101	5,375
046353108 ASTRAZENECA PLC SPON	7,292	14,796
046513107 ATARA BIOTHERAPEUTIC	1,049	1,450
049255805 ATLAS CORPCO AB SPON	1,476	4,947
04962A105 ATOS ORIGIN SA UNSPO	5,186	4,662
052528304 AUSTRALIA & NEW ZEAL	8,278	8,323
052769106 AUTODESK INC	10,899	23,339
052800109 AUTOLIV INC	2,740	2,792
05338G106 AVALARA INC	2,674	2,066
053611109 AVERY DENNISON CORP	2,711	2,599
053774105 AVIS BUDGET GROUP IN	3,560	2,488
05465P101 AXONICS INC	2,782	2,240
055622104 BP PLC	19,252	13,422
056525108 BADGER METER INC	7,622	16,517
05988J103 BANDWIDTH INC CL A	5,170	4,664
060505104 BANK OF AMERICA CORP	12,776	19,264
063671101 BANK MONTREAL QUEBEC	6,454	9,048
064058100 BANK OF NEW YORK MEL	19	58
064149107 BANK OF NOVA SCOTIA	28,846	33,981
06738E204 BARCLAYS PLC SPONSOR	5,241	4,844
071813109 BAXTER INTL INC	1,474	4,635
072743305 BAYERISCHE MOTOREN W	15,649	16,166
075887109 BECTON DICKINSON & C	3,547	5,281
086516101 BEST BUY COMPANY INC	5,268	9,449
088606108 BHP GROUP LTD SPONSO	3,625	4,768
09228F103 BLACKBERRY LIMITED	1,792	1,543
093712107 BLOOM ENERGY CORP CL	1,621	1,689
099406100 BOOT BARN HOLDINGS I	707	3,199
10806X102 BRIDGEBIO PHARMA INC	3,726	1,168
12626K203 CRH PLC SPONSORED	5,150	5,491
12740C103 CADENCE BANK	1,094	1,549
146869102 CARVANA CO CL A	1,817	1,391
14843C105 CASTLE BIOSCIENCES I	4,157	3,601
15117X105 CELLNEX TELECOM UNSP	3,847	3,640
15118V207 CELSIUS HOLDINGS INC	1,559	1,790
153527106 CENTRAL GARDEN & PET	1,839	2,105
159864107 CHARLES RIV LABORATO	4,371	4,145
16411R208 CHENIERE ENERGY INC	2,806	2,637
19247A100 COHEN & STEERS	2,006	1,850
20825C104 CONOCOPHILLIPS	8,242	9,672
227046109 CROCS INC	1,984	1,410
22788C105 CROWDSTRIKE HOLDINGS	8,417	7,371
229050307 CRYOPORT INC	1,730	1,302
22978P106 CUE BIOPHARMA INC	1,708	1,764
23341C103 DNB ASA SPONSORED	2,265	2,754
252131107 DEXCOM	2,529	2,148
256163106 DOCUSIGN INC	9,439	7,159
26251A108 DSV A/S UNSPONSORED	6,443	6,339
28176E108 EDWARDS LIFESCIENCES	1,987	5,441
282559103 89BIO INC	1,638	1,359
282579309 EISAI LTD SPONSORED	3,249	2,500
282914100 8X8 INC	6,304	4,844
29414B104 EPAM SYSTEMS INC	3,561	3,342
30051E104 EVOLUTION AB UNSPONS	2,383	2,144
30057T105 EVOQUA WATER TECHNOL	2,465	2,665
32020R109 FIRST FINL BANKSHARE	3,207	3,050
374689107 GIBRALTAR INDUSTRIES	2,806	2,467
37637Q105 GLACIER BANCORP INC	3,024	2,892
377322102 GLAUKOS CORP	2,491	1,955
406216101 HALLIBURTON CO	3,461	3,408
407497106 HAMILTON LANE INC CL	3,172	2,901
42226A107 HEALTHEQUITY INC	2,553	1,637
42281P205 HEIDELBERGCEMENT AG	4,176	3,772
437076102 HOME DEPOT INC	4,057	4,565
443251103 HOYA CORPORATION SPO	2,847	2,692
443573100 HUBSPOT INC	6,612	6,592
449172105 HYSTER-YALE MATERIAL	5,878	5,713
44951W106 IES HOLDINGS INC	2,775	2,633
452327109 ILLUMINA INC	3,236	3,044
45332Y109 INARI MEDICAL INC	1,983	2,008
45384B106 INDEPENDENT BANK GRO	2,855	2,814
45688C107 INGEVITY CORP	6,713	6,095
45784P101 INSULET CORP	1,583	1,596
458334109 INTER PARFUMS INC	2,717	3,100
45857P806 INTERCONTINENTAL HOT	5,894	5,282
460690100 INTERPUBLIC GROUP CO	2,142	2,210
46116X101 INTRA-CELLULAR THERA	2,354	2,722
48282T104 KADANT INC	2,570	2,535
48576A100 KARUNA THERAPEUTICS	2,936	2,489
49714P108 KINSALE CAPITAL GROU	2,877	3,330
50015M109 KODIAK SCIENCES INC	3,378	3,306
524671104 LEGRAND SA UNSPONSOR	7,223	7,709
52603B107 LENDINGTREE INC	2,562	2,084
53815P108 LIVERAMP HOLDINGS IN	2,246	1,918
548661107 LOWES COS INC	3,542	3,877
55087P104 LYFT INC CL A	3,944	3,034
55277P104 MGE ENERGY INC	1,707	2,139
57636Q104 MASTERCARD INC CL A	6,613	6,827
57667L107 MATCH GROUP INC	6,518	5,819
58470H101 MEDIFAST INC	2,480	2,304
61174X109 MONSTER BEVERAGE COR	4,579	4,802
615369105 MOODYS CORP	5,050	5,078
631103108 NASDAQ INC	2,978	2,940
64110D104 NETAPP INC	6,241	7,175
64157F103 NEVRO CORP	3,218	2,351
65406E102 NICOLET BANKSHARES I	4,192	4,974
674599105 OCCIDENTAL PETE CORP	1,586	1,623
682189105 ON SEMICONDUCTOR COR	1,704	3,056
683715106 OPEN TEXT CORP	4,127	3,798
689648103 OTTER TAIL CORPORATI	3,750	4,071
69242L106 OYSTER POINT PHARMA	2,407	3,506
69553P100 PAGERDUTY INC	2,744	2,189
69753M105 PALOMAR HOLDINGS INC	2,183	1,490
70975L107 PENUMBRA INC	1,986	2,011
714264306 PERNOD RICARD SA SPO	10,978	13,817
718546104 PHILLIPS 66	3,906	3,623
71944F106 PHREESIA INC	2,807	1,625
74340E103 PROGYNY INC	2,281	1,863
74365P108 PROSUS NV SPONSORED	2,954	2,907
744320102 PRUDENTIAL FINL INC	2,324	2,273
747316107 QUAKER CHEMICAL CORP	2,726	2,308
754730109 RAYMOND JAMES FINANC	2,205	2,209
775133101 ROGERS CORP	2,964	3,003
784635104 SPX CORP	4,766	4,357
78709Y105 SAIA INC	2,346	2,359
80810D103 SCHRODINGER INC	1,825	1,115
80874P109 SCIENTIFIC GAMES COR	1,903	1,537
81141R100 SEA LTD SPONSORED	2,144	1,342
816078307 SEKISUI HOUSE SPONSO	6,105	6,715
81768T108 SERVISFIRST BANCSHAR	2,475	2,463
82489T104 SHOCKWAVE MEDICAL IN	3,222	2,853
82509L107 SHOPIFY INC CL A	13,984	13,774
82710M100 SILK ROAD MEDICAL IN	4,156	3,537
82837P408 SILVERGATE CAPITAL C	1,923	1,334
833445109 SNOWFLAKE INC CL A	2,186	2,033
83569C102 SONOVA HOLDING AG UN	2,138	1,963
84833T103 SPERO THERAPEUTICS I	3,470	3,938
85205L107 SPRINGWORKS THERAPEU	3,346	2,789
85209W109 SPROUT SOCIAL INC CL	1,594	1,723
855707105 STATE AUTO FINL CORP	3,451	3,463
86676H302 SUN HUNG KAI PROP LT	7,209	6,770
86745K104 SUNNOVA ENERGY INTER	5,061	4,132
86803T104 SUNTORY BVRGE & FOOD	3,769	3,540
870195104 SWEDBANK AB SPONSORE	5,287	5,573
870886108 SWISS RE LTD SPONSOR	6,277	6,245
87105L104 SWITCH INC CL A	10,886	15,036
87612E106 TARGET CORP	1,143	5,555
87918A105 TELADOC HEALTH INC	3,071	1,928
88025U109 10X GENOMICS INC CL	2,701	2,681
88339J105 THE TRADE DESK INC C	2,078	2,749
884903709 THOMSON REUTERS CORP	8,771	8,852
89055F103 TOPBUILD CORP	4,447	5,794
89151E109 TOTAL SE SPONSORED	7,784	8,557
902973304 US BANCORP	2,667	2,471
90328M107 USANA HEALTH SCIENCE	2,167	2,125
91311E102 UNITED UTILITIES GRO	9,256	14,234
91688F104 UPWORK INC	1,815	1,264
922107107 VAPOTHERM INC	1,653	1,595
92337F107 VERACYTE INC	2,779	2,307
92345Y106 VERISK ANALYTICS INC	17,106	21,501
92536C103 VERU INC	1,670	1,378
92937A102 WPP PLC SPONSORED	4,212	4,382
93148P102 WALKER & DUNLOP	2,478	2,565
949746101 WELLS FARGO & CO	3,966	3,742
953432101 WEST JAPAN RAILWAY C	4,040	3,427
955306105 WEST PHARMACEUTICAL	3,624	4,221
977852102 WOLFSPEED INC	7,165	11,848
977874205 WOLTERS KLUWER NV SP	4,419	6,143
980228308 WOODSIDE PETROLEUM S	5,402	5,091
98138J206 WORKHORSE GROUP INC	1,682	1,107
G11196105 BIOHAVEN PHARMACEUTI	3,522	3,307
G7997R103 SEAGATE TECHNOLOGY H	15,093	25,533
H50430232 LOGITECH INTERNATION	2,056	2,144
L8681T102 SPOTIFY TECHNOLOGY S	2,015	1,638

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74340W103 PROLOGIS INC	AT COST	2,181	4,209
23320G521 DFA SHORT-TERM EXTEN	AT COST	542,844	541,895
253868103 DIGITAL REALTY TRUST	AT COST	5,940	9,020
233203397 DFA US CORE EQUITY 2	AT COST	67,744	148,184
464288570 ISHARES MSCI KLD 400	AT COST	52,710	185,840
921937504 VANGUARD TOTAL BOND
49427F108 KILROY RLTY CORP	AT COST	9,999	9,437
962166104 WEYERHAEUSER CO	AT COST	1,142	2,388
413838723 OAKMARK INTERNATIONA	AT COST	121,941	128,268
464288802 ISHARES MSCI USA ESG	AT COST	91,882	354,238
64128K868 NEUBERGER BERMAN HIG
222795502 COUSINS PROPERTIES I	AT COST	5,947	6,928
105368203 BRANDYWINE REALTY TR	AT COST	12,470	16,225
25960P109 DOUGLAS EMMETT INC	AT COST	16,387	14,707
720190206 PIEDMONT OFFICE REAL	AT COST	16,172	15,182
69924R108 PARAMOUNT GROUP INC	AT COST	14,019	10,058
198287203 COLUMBIA PPTY TR INC
292104106 EMPIRE STATE REALTY	AT COST	6,856	5,856
589509207 THE MERGER FUND	AT COST	104,456	102,499
00143W859 INVESCO DEVELOPING M	AT COST	108,653	118,347
131582322 CALVERT BOND FUND
131582280 CALVERT EQUITY FUND	AT COST	300,000	552,168
431284108 HIGHWOODS PROPERTIES	AT COST	8,196	9,765
464285105 ISHARES GOLD TRUST
922908751 VANGUARD SMALL-CAP E	AT COST	173,484	214,710
929042109 VORNADO REALTY TRUST	AT COST	7,102	7,786
0075W0759 EDGEWOOD GROWTH FUND	AT COST	181,224	311,604
27616P103 EASTERLY GOVERNMENT	AT COST	4,989	5,295
46590V100 JBG SMITH PROPERTIES	AT COST	9,345	9,072
024013104 AMERICAN ASSETS TRUS	AT COST	4,381	4,316
444097109 HUDSON PAC PPTYS INC	AT COST	2,458	2,273
46434G863 ISHARES INC ISHARES	AT COST	51,898	43,725
78440X804 SL GREEN REALTY CORP	AT COST	2,220	2,079
92206C714 VANGUARD RUSSELL 100	AT COST	443,856	509,027
922908553 VANGUARD REAL ESTATE	AT COST	99,963	111,718

Category	Amount	Net Investment Income
FOREIGN TAXES	4,621	4,621
FEDERAL TAX PAYMENT - PRIOR YE	1,237	0
FEDERAL ESTIMATES - PRINCIPAL	3,072	0
FOREIGN TAXES ON QUALIFIED FOR	274	274
FOREIGN TAXES ON NONQUALIFIED	106	106

Description	Amount
2021 TRANSACTION POSTED IN 2022	2,402
COST BASIS ADJUSTMENTS	1,781
ROUNDING ADJ FOR SALES AND TRANS	18

Description	Amount
2021 SALES POSTED IN 2022	2,404
2020 TRANSACTION POSTED IN 2021	2,014
ADJUSTMENT TO INCOME	519