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
JOHN C LASKO FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

27-6173297

B Telephone number (see instructions)

(212) 852-3049

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

$152,046,511J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,948,618		2,881,239
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		11,459,949
b	Gross sales price for all assets on line 6a 46,318,618
7	Capital gain net income (from Part IV, line 2)...			11,459,949
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).......		57,149	38,513
12	Total. Add lines 1 through 11........	14,465,716		14,379,701
13	Compensation of officers, directors, trustees, etc.	758,846		262,516		496,330
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)....		435,926			435,926
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		69,256	37,684		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).......		72,106	69,138		2,968
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,336,134		369,338	0	935,224
25	Contributions, gifts, grants paid.......	5,227,731				5,227,731
26	Total expenses and disbursements. Add lines 24 and 25	6,563,865		369,338	0	6,162,955
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,901,851
b	Net investment income (if negative, enter -0-)			14,010,363
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.............	62,439	53,533	53,533
	2	Savings and temporary cash investments.........	5,785,279	6,746,314	6,746,314
	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).......	69,536,397	76,359,666	96,189,631
	c	Investments—corporate bonds (attach schedule).......	17,501,987	14,910,666	15,426,298
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	23,245,236	28,581,779	33,630,735
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,676,158
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	118,807,496	126,651,958	152,046,511
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	118,807,496	126,651,958
	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).....	118,807,496	126,651,958
	30	Total liabilities and net assets/fund balances (see instructions).	118,807,496	126,651,958

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

118,807,496

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

7,901,851

Other increases not included in line 2 (itemize) bullet

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

126,709,347

Decreases not included in line 2 (itemize) bullet

57,389

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

126,651,958

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	665. PROLOGIS INC		2020-06-04	2021-01-04
b	2434. CHANGE HEALTHCARE INC		2020-06-08	2021-01-07
c	525. CITIZENS FINANCIAL GROUP INC		2016-08-05	2021-01-08
d	443. CITIZENS FINANCIAL GROUP INC		2019-08-30	2021-01-08
e	204. TAIWAN SEMICONDUCTOR ADR		2018-12-13	2021-01-08
	162. GENUINE PARTS CO		2019-05-20	2021-01-13
	4. GENUINE PARTS CO		2019-05-28	2021-01-13
	140. M&T BANK CORP		2015-01-13	2021-01-13
	39. M&T BANK CORP		2015-02-13	2021-01-13
	740. NOVARTIS AG SPNSRD ADR		2018-12-14	2021-01-13
	305. NOVARTIS AG SPNSRD ADR		2019-04-15	2021-01-13
	135. EATON CORP PLC		2020-05-28	2021-01-13
	517. EATON CORP PLC		2020-05-29	2021-01-13
	1842. ALLY FINANCIAL INC		2020-04-28	2021-01-14
	613. CRH PLC ADR		2017-12-05	2021-01-14
	62. CONSTELLATION BRANDS INC		2020-03-16	2021-01-14
	224. CONSTELLATION BRANDS INC		2019-12-03	2021-01-14
	613. DUKE ENERGY CORP		2020-10-13	2021-01-14
	131. ENTERGY CORP		2020-04-28	2021-01-14
	185. ENTERGY CORP		2020-03-26	2021-01-14
	114. ENTERGY CORP		2020-06-19	2021-01-14
	608. EVERCORE INC		2020-06-19	2021-01-14
	171. GENUINE PARTS CO		2019-05-28	2021-01-14
	180. M&T BANK CORP		2015-02-13	2021-01-14
	26. M&T BANK CORP		2015-04-20	2021-01-14
	192. NOVARTIS AG SPNSRD ADR		2019-10-25	2021-01-14
	166. NOVARTIS AG SPNSRD ADR		2019-10-24	2021-01-14
	65. NOVARTIS AG SPNSRD ADR		2019-04-15	2021-01-14
	423. PPG INDUSTRIES INC		2020-08-31	2021-01-14
	2457. REALOGY HOLDINGS CORP		2018-02-26	2021-01-14
	550. WILLIAMS COS INC/THE		2018-08-06	2021-01-14
	269. WILLIAMS COS INC/THE		2018-08-03	2021-01-14
	1276. WILLIAMS COS INC/THE		2018-05-22	2021-01-14
	80. NXP SEMICONDUCTORS N.V.		2019-07-30	2021-01-14
	165. NXP SEMICONDUCTORS N.V.		2019-01-14	2021-01-14
	150. GENUINE PARTS CO		2020-06-10	2021-01-15
	114. GENUINE PARTS CO		2019-05-28	2021-01-15
	119. INTUITIVE SURGICAL INC		2020-06-04	2021-01-15
	121. M&T BANK CORP		2015-04-20	2021-01-15
	53. SERVICENOW INC		2020-06-04	2021-01-15
	1531. APPLIED MATERIALS INC		2020-06-17	2021-01-19
	141. CARRIER GLOBAL CORP REG		2017-07-27	2021-01-19
	13. CARRIER GLOBAL CORP REG		2017-08-29	2021-01-19
	505. CARRIER GLOBAL CORP REG		2020-03-23	2021-01-19
	162. CARRIER GLOBAL CORP REG		2020-04-09	2021-01-19
	5. FEDEX CORP		2019-06-27	2021-01-19
	731. FEDEX CORP		2019-08-08	2021-01-19
	344. FEDEX CORP		2020-01-13	2021-01-19
	35. FEDEX CORP		2020-01-14	2021-01-19
	44. GENUINE PARTS CO		2020-06-10	2021-01-19
	163. GENUINE PARTS CO		2020-06-11	2021-01-19
	488. MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-19
	466. PPG INDUSTRIES INC		2020-09-01	2021-01-19
	358. PPG INDUSTRIES INC		2020-08-31	2021-01-19
	1975. PFIZER INC		2017-10-10	2021-01-19
	1096. PFIZER INC		2018-03-15	2021-01-19
	2016. PFIZER INC		2018-05-31	2021-01-19
	1192. PFIZER INC		2019-04-08	2021-01-19
	1238. PFIZER INC		2019-08-15	2021-01-19
	373. WILLIS TOWERS WATSON PLC		2019-04-17	2021-01-19
	263. WILLIS TOWERS WATSON PLC		2019-04-18	2021-01-19
	728. BAE SYSTEMS PLC		2018-10-04	2021-01-20
	23. BAE SYSTEMS PLC		2018-10-10	2021-01-20
	161. FEDEX CORP		2020-01-14	2021-01-20
	201. GENUINE PARTS CO		2020-06-11	2021-01-20
	310. MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-20
	293. WILLIS TOWERS WATSON PLC		2019-04-18	2021-01-20
	1298. ALLY FINANCIAL INC		2020-04-28	2021-01-21
	853. ALLY FINANCIAL INC		2020-06-08	2021-01-21
	2140. AVNET INC		2018-02-27	2021-01-21
	562. AVNET INC		2019-01-10	2021-01-21
	493. AVNET INC		2020-03-20	2021-01-21
	140. CONSTELLATION BRANDS INC		2020-03-16	2021-01-21
	851. DOWDUPONT INC		2019-05-07	2021-01-21
	1. DOWDUPONT INC		2019-05-07	2021-01-21
	1073. MARATHON PETROLEUM CORP		2018-08-03	2021-01-21
	276. MARATHON PETROLEUM CORP		2018-08-07	2021-01-21
	728. SOUTHERN CO/THE		2020-12-18	2021-01-21
	1306. JOHNSON CTLS INTL PLC		2020-12-18	2021-01-21
	221. NXP SEMICONDUCTORS N.V.		2019-07-30	2021-01-21
	188. ADOBE SYS INC COM		2020-06-04	2021-01-26
	648. JOHNSON & JOHNSON		2020-02-14	2021-01-27
	429. NESTLE S A SPONSORED ADR		2018-02-21	2021-01-27
	74. NOVARTIS AG SPNSRD ADR		2019-10-25	2021-01-27
	429. NOVARTIS AG SPNSRD ADR		2020-03-06	2021-01-27
	481. NOVARTIS AG SPNSRD ADR		2020-09-10	2021-01-27
	277. PAYCHEX INC		2018-07-06	2021-01-27
	8. PAYCHEX INC		2018-07-13	2021-01-27
	149. PROCTER & GAMBLE CO/THE		2017-07-05	2021-01-27
	199. PROCTER & GAMBLE CO/THE		2018-05-10	2021-01-27
	326. COUPA SOFTWARE INC		2020-06-17	2021-01-28
	553. DBS GROUP HOLDINGS LTD		2013-03-22	2021-01-28
	538. KEYSIGHT TECHNOLOGIES		2020-06-04	2021-01-28
	164. DEUTSCHE POST AG		2020-03-31	2021-01-29
	1044. DEUTSCHE POST AG		2019-01-17	2021-01-29
	158.86 VIACOMCBS INC CL B		2019-03-18	2021-01-29
	1073.14 VIACOMCBS INC CL B		2019-01-10	2021-01-29
	953. VIACOMCBS INC CL B		2020-07-24	2021-01-29
	404. VIACOMCBS INC CL B		2019-03-18	2021-01-29
	1298. DEUTSCHE POST AG		2020-03-31	2021-02-01
	208. CISCO SYSTEMS INC		2018-01-29	2021-02-02
	1025. CISCO SYSTEMS INC		2019-08-21	2021-02-02
	478. KEYSIGHT TECHNOLOGIES		2020-09-22	2021-02-02
	284. KEYSIGHT TECHNOLOGIES		2020-06-04	2021-02-02
	262. PROCTER & GAMBLE CO/THE		2018-05-10	2021-02-02
	579. NESTLE S A SPONSORED ADR		2018-05-31	2021-02-03
	7. NESTLE S A SPONSORED ADR		2018-02-21	2021-02-03
	148. PROCTER & GAMBLE CO/THE		2018-05-10	2021-02-04
	166. PROCTER & GAMBLE CO/THE		2019-11-21	2021-02-04
	127. PROCTER & GAMBLE CO/THE		2020-01-23	2021-02-04
	765. HEINEKEN N V ADR		2020-06-02	2021-02-16
	388. HEINEKEN N V ADR		2020-06-01	2021-02-16
	766. PHILIP MORRIS INTERNATIONAL INC		2018-05-10	2021-02-16
	174. PHILIP MORRIS INTERNATIONAL INC		2019-01-16	2021-02-16
	400. PROCTER & GAMBLE CO/THE		2020-01-23	2021-02-16
	300. EATON CORP PLC		2020-06-11	2021-02-16
	159. EATON CORP PLC		2020-06-10	2021-02-16
	260. EATON CORP PLC		2020-05-29	2021-02-16
	643. ALLY FINANCIAL INC		2020-07-24	2021-02-17
	4. ALLY FINANCIAL INC		2020-06-08	2021-02-17
	989. BAE SYSTEMS PLC		2018-10-10	2021-02-17
	1119. BAE SYSTEMS PLC		2018-12-13	2021-02-17
	447. BAE SYSTEMS PLC		2018-12-14	2021-02-17
	643. CONOCOPHILLIPS		2019-09-24	2021-02-17
	238. FLIR SYSTEMS INC		2020-07-15	2021-02-17
	691. FLIR SYSTEMS INC		2020-04-28	2021-02-17
	1639. FLIR SYSTEMS INC		2020-04-07	2021-02-17
	1264. FOX CORP		2019-11-14	2021-02-17
	458. HEINEKEN N V ADR		2020-06-02	2021-02-17
	427. SBA COMMUNICATIONS CORP		2020-06-04	2021-02-17
	767. US BANCORP DEL		2020-12-03	2021-02-17
	3310. AMCOR PLC REG SHS		2018-09-21	2021-02-17
	1598. INVESCO LTD		2020-06-08	2021-02-17
	155. ALIBABA GROUP HLDG LTD		2020-06-04	2021-02-18
	153. NESTLE S A SPONSORED ADR		2020-03-27	2021-02-18
	368. NESTLE S A SPONSORED ADR		2020-11-19	2021-02-18
	313. NESTLE S A SPONSORED ADR		2019-10-25	2021-02-18
	33. NESTLE S A SPONSORED ADR		2019-10-24	2021-02-18
	101. NESTLE S A SPONSORED ADR		2018-05-31	2021-02-18
	461. AMCOR PLC REG SHS		2018-09-21	2021-02-18
	2433. AMCOR PLC REG SHS		2019-10-04	2021-02-18
	2549. AMCOR PLC REG SHS		2019-10-03	2021-02-18
	211. ALIBABA GROUP HLDG LTD		2020-06-04	2021-02-22
	244. FACEBOOK INC		2020-06-04	2021-02-22
	10. PAYCHEX INC		2018-07-16	2021-02-23
	393. PAYCHEX INC		2018-07-13	2021-02-23
	1087. UNITED OVERSEAS BANK LTD		2019-03-25	2021-02-23
	328. UNITED OVERSEAS BANK LTD		2019-03-26	2021-02-23
	301. UNITED OVERSEAS BANK LTD		2019-03-22	2021-02-23
	809. PAYCHEX INC		2019-01-02	2021-02-24
	68. PAYCHEX INC		2019-07-31	2021-02-24
	352. PAYCHEX INC		2018-07-16	2021-02-24
	751. UNITED OVERSEAS BANK LTD		2019-03-26	2021-02-24
	796. UNITED OVERSEAS BANK LTD		2019-03-27	2021-02-24
	151000. BANK OF NY MELLON CORP		2017-04-06	2021-02-25
	85. COCA COLA		2020-05-28	2021-02-25
	1442. COCA COLA		2018-05-31	2021-02-25
	125000. USD RABOBANK UTRECHT		2017-11-21	2021-02-25
	124. LOCKHEED MARTIN CORP		2019-11-06	2021-02-25
	24. LOCKHEED MARTIN CORP		2019-04-16	2021-02-25
	250000. ROYAL BANK OF CANADA		2018-05-02	2021-02-25
	1792. TELUS CORP		2015-08-07	2021-02-25
	887. TELUS CORP		2015-08-07	2021-02-25
	641. ALIBABA GROUP HLDG LTD		2020-06-04	2021-02-26
	1835. BRITISH AMERICAN TOBACCO PLC		2018-01-24	2021-02-26
	641. BRITISH AMERICAN TOBACCO PLC		2018-01-23	2021-02-26
	115. TELUS CORP		2015-08-07	2021-02-26
	322. TELUS CORP		2015-09-28	2021-02-26
	1404. CME GROUP INC		2020-06-04	2021-03-01
	119. CME GROUP INC		2020-04-28	2021-03-01
	2506. DOWDUPONT INC		2019-06-17	2021-03-01
	189. DOWDUPONT INC		2019-05-07	2021-03-01
	14722. KINDER MORGAN INC/DE		2020-03-09	2021-03-01
	1354.46 KONINKLIJKE PHILIPS NV		2017-05-04	2021-03-01
	716.54 KONINKLIJKE PHILIPS NV		2017-05-05	2021-03-01
	1107. MICROSOFT CORP		2015-02-18	2021-03-01
	727. SONIC HEALTHCARE LTD		2020-04-28	2021-03-01
	287. SONIC HEALTHCARE LTD		2020-04-29	2021-03-01
	492. SONIC HEALTHCARE LTD		2020-04-27	2021-03-01
	22. SONIC HEALTHCARE LTD		2017-05-31	2021-03-01
	1651. SONIC HEALTHCARE LTD		2019-01-17	2021-03-01
	873. SONY CORP ADR AMERN SH NEW		2019-07-30	2021-03-01
	431. UNITEDHEALTH GROUP INC		2020-03-17	2021-03-01
	1191. MEDTRONIC PLC SHS		2017-10-31	2021-03-01
	6052. KINDER MORGAN INC/DE		2020-03-09	2021-03-02
	39. KINDER MORGAN INC/DE		2020-03-10	2021-03-02
	516. KONINKLIJKE PHILIPS NV		2017-05-05	2021-03-02
	1601. SONY CORP ADR AMERN SH NEW		2019-09-25	2021-03-02
	340. SONY CORP ADR AMERN SH NEW		2019-07-30	2021-03-02
	238. SONY CORP ADR AMERN SH NEW		2019-09-24	2021-03-02
	79. ADOBE SYS INC COM		2020-06-04	2021-03-04
	738. CITIZENS FINANCIAL GROUP INC		2019-08-30	2021-03-04
	89. COSTAR GROUP INC		2020-06-04	2021-03-04
	236. PAYPAL HOLDINGS INC SHS		2020-06-04	2021-03-04
	798. SYNCHRONY FINANCIAL		2021-01-13	2021-03-04
	218. FERRARI NV		2020-06-04	2021-03-04
	885. ALLY FINANCIAL INC		2020-07-24	2021-03-05
	427. AMADEUS IT GROUP SA		2020-10-28	2021-03-05
	425. BAE SYSTEMS PLC		2018-12-14	2021-03-05
	377. BRITISH AMERICAN TOBACCO PLC		2018-01-24	2021-03-05
	948. CARRIER GLOBAL CORP REG		2020-04-09	2021-03-05
	666. DOWDUPONT INC		2019-06-17	2021-03-05
	84. DOWDUPONT INC		2019-06-19	2021-03-05
	531. EVERCORE INC		2020-06-19	2021-03-05
	1786. GENERAL MOTORS CO		2019-04-26	2021-03-05
	2769. KEYCORP NEW COM		2018-02-26	2021-03-05
	160. LOCKHEED MARTIN CORP		2019-11-06	2021-03-05
	4. LOCKHEED MARTIN CORP		2019-11-22	2021-03-05
	353. LOWES COMPANIES INC COM		2020-04-16	2021-03-05
	33. MARATHON PETROLEUM CORP		2019-03-18	2021-03-05
	448. MARATHON PETROLEUM CORP		2019-03-15	2021-03-05
	176. MARATHON PETROLEUM CORP		2018-08-07	2021-03-05
	2794. PERSPECTA INC		2020-09-30	2021-03-05
	62. PHILIP MORRIS INTERNATIONAL INC		2019-01-16	2021-03-05
	851. PHILIP MORRIS INTERNATIONAL INC		2019-02-15	2021-03-05
	443. PHILIP MORRIS INTERNATIONAL INC		2019-11-18	2021-03-05
	259. PIONEER NAT RES CO		2020-03-26	2021-03-05
	281. PIONEER NAT RES CO		2020-03-31	2021-03-05
	354. RALPH LAUREN CORP		2019-07-30	2021-03-05
	80. RALPH LAUREN CORP		2019-09-04	2021-03-05
	169. SBA COMMUNICATIONS CORP		2020-06-04	2021-03-05
	226. UNITEDHEALTH GROUP INC		2020-03-17	2021-03-05
	108. UNITEDHEALTH GROUP INC		2020-03-31	2021-03-05
	26. WELLTOWER INC		2020-06-19	2021-03-05
	543. WELLTOWER INC		2018-02-26	2021-03-05
	123. WESCO INTL INC		2020-03-20	2021-03-05
	579. WESCO INTL INC		2020-04-07	2021-03-05
	1252. INVESCO LTD		2020-06-08	2021-03-05
	93. FERRARI NV		2020-06-04	2021-03-05
	136. KONE OYJ		2020-02-28	2021-03-05
	170. BAE SYSTEMS PLC		2018-12-14	2021-03-08
	201. BRITISH AMERICAN TOBACCO PLC		2018-09-20	2021-03-08
	227. BRITISH AMERICAN TOBACCO PLC		2018-01-24	2021-03-08
	714. BRITISH AMERICAN TOBACCO PLC		2018-03-08	2021-03-08
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	27. KONE OYJ		2020-02-28	2021-03-08
	283. KONE OYJ		2020-03-02	2021-03-08
	545. KONE OYJ		2020-03-02	2021-03-09
	251. COMCAST CORP		2013-02-21	2021-03-10
	395. INTERNATIONAL PAPER CO		2018-09-20	2021-03-10
	145. LOCKHEED MARTIN CORP		2019-11-22	2021-03-10
	21. LOCKHEED MARTIN CORP		2020-03-06	2021-03-10
	403. PAYCHEX INC		2019-07-31	2021-03-10
	509. AMADEUS IT GROUP SA		2020-10-28	2021-03-11
	4. INTERNATIONAL PAPER CO		2018-09-20	2021-03-11
	710. INTERNATIONAL PAPER CO		2018-11-29	2021-03-11
	192. INTERNATIONAL PAPER CO		2019-01-02	2021-03-11
	182. PAYCHEX INC		2019-08-01	2021-03-11
	135. PAYCHEX INC		2019-07-31	2021-03-11
	175. AMADEUS IT GROUP SA		2020-10-28	2021-03-12
	131. INTERNATIONAL PAPER CO		2019-01-02	2021-03-12
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	2368. COMCAST CORP		2013-02-21	2021-03-18
	171. SNAP INC CL A		2020-06-04	2021-03-18
	184. SYSCO CORP		2020-09-15	2021-03-18
	266. SYSCO CORP		2020-09-14	2021-03-18
	1063. HARTFORD FINL SVCS GROUP INC COM		2018-02-26	2021-03-19
	705. SYSCO CORP		2020-09-15	2021-03-19
	450. SYSCO CORP		2020-09-16	2021-03-19
	147. UNITEDHEALTH GROUP INC		2020-03-31	2021-03-19
	711. SYSCO CORP		2020-09-16	2021-03-22
	194. VISA INC		2020-03-24	2021-03-24
	270. INTERNATIONAL FLAVORS & FRAGRANCES INC		2020-12-29	2021-03-30
	467. PIONEER NAT RES CO		2020-03-31	2021-03-30
	81. ASML HLDG NV NY REG SHS		2020-06-04	2021-03-30
	899. BAE SYSTEMS PLC		2019-01-03	2021-03-31
	1083. BAE SYSTEMS PLC		2018-12-14	2021-03-31
	1016. CARRIER GLOBAL CORP REG		2020-04-09	2021-03-31
	545. INTERNATIONAL PAPER CO		2019-01-02	2021-03-31
	458. CARRIER GLOBAL CORP REG		2020-06-25	2021-04-01
	193. CARRIER GLOBAL CORP REG		2020-04-13	2021-04-01
	787. CARRIER GLOBAL CORP REG		2020-04-09	2021-04-01
	34. INTERNATIONAL PAPER CO		2019-01-02	2021-04-01
	737. INTERNATIONAL PAPER CO		2019-05-21	2021-04-01
	879. CARRIER GLOBAL CORP REG		2020-06-25	2021-04-05
	433. CARRIER GLOBAL CORP REG		2020-06-26	2021-04-05
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	88. RAYMOND JAMES FINANCIAL INC		2018-08-07	2021-04-06
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	459. WELLTOWER INC		2020-06-19	2021-04-06
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	994. BAE SYSTEMS PLC		2019-01-03	2021-04-08
	205. TEXAS INSTRUMENTS INC		2018-11-08	2021-04-08
	307. LINDE PLC		2020-10-20	2021-04-08
	78. BAE SYSTEMS PLC		2019-01-03	2021-04-09
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	62. AMERICAN EXPRESS CO		2020-05-18	2021-04-14
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	107. APPLIED MATERIALS INC		2020-10-08	2021-04-14
	2801. GENERAL MOTORS CO		2019-06-19	2021-04-14
	492. GENERAL MOTORS CO		2019-04-26	2021-04-14
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	2230. PPL CORP		2020-06-18	2021-04-14
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	252. PIONEER NAT RES CO		2020-04-01	2021-04-14
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	343. SBA COMMUNICATIONS CORP		2020-06-04	2021-04-20
	65. OTIS WORLDWIDE CORP REG		2015-02-13	2021-04-21
	136.5 OTIS WORLDWIDE CORP REG		2015-08-12	2021-04-21
	405.5 OTIS WORLDWIDE CORP REG		2017-07-27	2021-04-21
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	149. TEXAS INSTRUMENTS INC		2018-11-08	2021-04-21
	268. TEXAS INSTRUMENTS INC		2019-01-16	2021-04-21
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	177. NETFLIX COM INC		2020-06-04	2021-04-22
	307. OTIS WORLDWIDE CORP REG		2020-06-02	2021-04-22
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	456. ALTRIA GROUP INC		2019-10-01	2021-04-29
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	150. ARTHUR J GALLAGHER & CO		2018-07-13	2021-04-29
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	236. BRITISH AMERICAN TOBACCO PLC		2019-10-24	2021-04-30
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	103. PIONEER NAT RES CO		2020-06-08	2021-05-19
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	223. MARATHON PETROLEUM CORP		2019-04-26	2021-05-28
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	654. VERIZON COMMUNICATIONS INC		2015-09-11	2021-07-02
	2840. VERIZON COMMUNICATIONS INC		2017-09-18	2021-07-02
	1344. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-02-26	2021-07-06
	220. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-07
	1457. BLACKSTONE GROUP INC/THE		2021-04-14	2021-07-07
	1556. BLACKSTONE GROUP INC/THE		2021-04-15	2021-07-08
	499.9 KONINKLIJKE PHILIPS NV		2017-05-05	2021-07-09
	903.1 KONINKLIJKE PHILIPS NV		2017-05-08	2021-07-09
	599. NXP SEMICONDUCTORS N.V.		2019-08-15	2021-07-13
	733. ESSILOR INTL SA ADR		2021-02-05	2021-07-14
	835.47 KONINKLIJKE PHILIPS NV		2017-05-08	2021-07-14
	413.53 KONINKLIJKE PHILIPS NV		2017-05-09	2021-07-14
	354. LVMH MOET HENNESSY LOUIS VUITTON SE		2020-06-04	2021-07-14
	232. ESTEE LAUDER COS INC/THE		2021-02-17	2021-07-14
	591. ALTRIA GROUP INC		2020-12-03	2021-07-15
	1025. ALTRIA GROUP INC		2020-04-24	2021-07-15
	408. ASSURANT INC		2017-06-27	2021-07-15
	318. CAPITAL ONE FINANCIAL CORP		2020-03-26	2021-07-15
	1053. DUPONT DE NEMOURS INC		2020-01-13	2021-07-15
	725. EVERGY INC		2018-11-28	2021-07-15
	335. ARTHUR J GALLAGHER & CO		2018-10-18	2021-07-15
	952. GILDAN ACTIVEWEAR INC		2019-11-14	2021-07-15
	1401. IHEARTMEDIA INC REG SHS		2019-08-16	2021-07-15
	902. JEFFERIES FINANCIAL GROUP INC		2018-02-27	2021-07-15
	651.36 KONINKLIJKE PHILIPS NV		2018-02-26	2021-07-15
	198.64 KONINKLIJKE PHILIPS NV		2017-05-09	2021-07-15
	475. MARATHON PETROLEUM CORP		2019-06-17	2021-07-15
	772. MARATHON PETROLEUM CORP		2019-06-06	2021-07-15
	181. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-07-15
	728. ROBERT HALF INTERNATIONAL INC		2020-04-07	2021-07-15
	42. WELLTOWER INC		2020-07-24	2021-07-15
	332. WELLTOWER INC		2020-12-03	2021-07-15
	328. WELLTOWER INC		2021-01-14	2021-07-15
	582. INVESCO LTD		2020-06-08	2021-07-15
	984. NVENT ELEC PLC REG SHS		2020-10-15	2021-07-15
	1540. NVENT ELEC PLC REG SHS		2019-08-16	2021-07-15
	245. NOVO NORDISK A/S ADR		2017-10-24	2021-07-23
	338. PAYCHEX INC		2020-05-14	2021-07-23
	68. PAYCHEX INC		2019-08-01	2021-07-23
	159. NOVO NORDISK A/S ADR		2017-10-25	2021-07-26
	160. NOVO NORDISK A/S ADR		2017-10-24	2021-07-26
	485. AMERICAN EXPRESS CO		2020-05-18	2021-07-28
	267. AMERICAN EXPRESS CO		2020-06-17	2021-07-28
	339. ARTHUR J GALLAGHER & CO		2019-01-17	2021-07-28
	527. ARTHUR J GALLAGHER & CO		2018-10-18	2021-07-28
	1213. KONINKLIJKE PHILIPS NV		2018-02-26	2021-07-28
	1530. MORGAN STANLEY		2014-08-22	2021-07-28
	1242. MORGAN STANLEY		2014-08-25	2021-07-28
	180000. MORGAN STANLEY		2012-06-20	2021-07-28
	100000. MORGAN STANLEY		2013-08-12	2021-07-28
	69. MOTOROLA SOLUTIONS INC		2013-10-03	2021-07-28
	332. MOTOROLA SOLUTIONS INC		2018-02-23	2021-07-28
	668. COSTAR GROUP INC		2020-06-04	2021-07-29
	992.44 KONINKLIJKE PHILIPS NV		2018-02-26	2021-07-29
	965.56 KONINKLIJKE PHILIPS NV		2018-05-16	2021-07-29
	1902. RECKITT BENCKISER GROUP PLC		2020-03-20	2021-07-30
	2474. RECKITT BENCKISER GROUP PLC		2020-03-13	2021-07-30
	517. RECKITT BENCKISER GROUP PLC		2020-11-10	2021-08-02
	1313. RECKITT BENCKISER GROUP PLC		2020-03-20	2021-08-02
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	464. LOWES COMPANIES INC COM		2020-06-04	2021-08-04
	140000. HOME DEPOT INC		2015-07-08	2021-08-05
	175000. HONEYWELL INTERNATIONAL		2020-12-03	2021-08-05
	461. VERIZON COMMUNICATIONS INC		2017-11-08	2021-08-06
	1407. VERIZON COMMUNICATIONS INC		2017-11-30	2021-08-06
	2251. VERIZON COMMUNICATIONS INC		2018-02-09	2021-08-06
	428. VERIZON COMMUNICATIONS INC		2018-05-08	2021-08-06
	1529. AMERICAN EXPRESS CO		2020-06-17	2021-08-09
	564. AVNET INC		2020-07-15	2021-08-09
	32. AVNET INC		2020-07-24	2021-08-09
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	641. DUPONT DE NEMOURS INC		2020-01-14	2021-08-09
	857. EQUINOR ASA		2019-08-21	2021-08-09
	193. HUNTINGTON INGALLS INDUSTRIES INC		2020-12-18	2021-08-09
	1591. IHEARTMEDIA INC REG SHS		2019-08-16	2021-08-09
	435. JONES LANG LASALLE INC		2020-06-19	2021-08-09
	485. MCKESSON CORP		2018-03-12	2021-08-09
	256. MCKESSON CORP		2018-02-23	2021-08-09
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	1701. MONDELEZ INTERNATIONAL INC		2018-08-02	2021-08-09
	861. MORGAN STANLEY		2014-09-18	2021-08-09
	454. MORGAN STANLEY		2014-08-25	2021-08-09
	648. MOTOROLA SOLUTIONS INC		2018-02-23	2021-08-09
	1085. OPEN TEXT CORP		2020-06-08	2021-08-09
	470. PPG INDUSTRIES INC		2020-09-01	2021-08-09
	465. PPG INDUSTRIES INC		2020-10-08	2021-08-09
	1070. RELX PLC		2018-11-12	2021-08-09
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	375. ROBERT HALF INTERNATIONAL INC		2021-01-14	2021-08-09
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	805. WILLIAMS COS INC/THE		2018-10-12	2021-08-09
	735. EQUINOR ASA		2019-08-22	2021-08-10
	669. EQUINOR ASA		2019-08-21	2021-08-10
	20. MOTOROLA SOLUTIONS INC		2018-02-23	2021-08-10
	474. MOTOROLA SOLUTIONS INC		2020-07-22	2021-08-10
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	112. RINGCENTRAL INC		2020-06-26	2021-08-12
	29. RINGCENTRAL INC		2020-08-21	2021-08-12
	120. ESTEE LAUDER COS INC/THE		2021-02-17	2021-08-19
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	1096. TENCENT HOLDINGS LTD ADR		2021-04-09	2021-08-20
	2010. RAYONIER INC		2020-12-14	2021-08-23
	355. ANSELL LTD-SPON ADR		2016-01-20	2021-08-24
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	232. DOLLAR TREE INC		2019-11-27	2021-08-26
	72. INTUIT INC		2020-06-04	2021-08-26
	74. OTIS WORLDWIDE CORP REG		2020-07-24	2021-08-26
	378. OTIS WORLDWIDE CORP REG		2021-01-29	2021-08-26
	333. AUTODESK INC COM		2020-06-16	2021-09-02
	104. ESTEE LAUDER COS INC/THE		2021-02-17	2021-09-02
	3126. RECKITT BENCKISER GROUP PLC		2020-11-10	2021-09-02
	367. RECKITT BENCKISER GROUP PLC		2020-11-13	2021-09-02
	6. SANOFI-SYNTHELABO		2017-11-29	2021-09-08
	359. SANOFI-SYNTHELABO		2017-09-01	2021-09-08
	790. SANOFI-SYNTHELABO		2017-11-29	2021-09-09
	359. AMERICAN ELECTRIC POWER CO INC		2020-12-18	2021-09-14
	2479. DANONE-SPONS ADR		2020-12-18	2021-09-14
	775. EDISON INTERNATIONAL		2020-03-16	2021-09-14
	1826. EQUITABLE HOLDINGS INC		2018-12-12	2021-09-14
	141. EQUITABLE HOLDINGS INC		2019-01-10	2021-09-14
	1117. FIDELITY NATIONAL FINANCIAL INC		2020-04-28	2021-09-14
	516. FIRSTENERGY CORP		2020-05-18	2021-09-14
	1775. FIRSTENERGY CORP		2020-05-19	2021-09-14
	464. FIRSTENERGY CORP		2020-06-04	2021-09-14
	351. FIRSTENERGY CORP		2020-06-19	2021-09-14
	241. FIRSTENERGY CORP		2021-01-21	2021-09-14
	1689. IHEARTMEDIA INC REG SHS		2019-12-16	2021-09-14
	1116. IHEARTMEDIA INC REG SHS		2019-08-16	2021-09-14
	2070. JEFFERIES FINANCIAL GROUP INC		2018-02-27	2021-09-14
	78. JONES LANG LASALLE INC		2021-02-17	2021-09-14
	56. JONES LANG LASALLE INC		2020-06-19	2021-09-14
	634. KERING SA		2021-07-14	2021-09-14
	342. LVMH MOET HENNESSY LOUIS VUITTON SE		2020-06-04	2021-09-14
	23. LVMH MOET HENNESSY LOUIS VUITTON SE		2021-01-20	2021-09-14
	450. LAMAR ADVERTISING CO		2017-06-27	2021-09-14
	955. OMNICOM GROUP INC		2020-12-18	2021-09-14
	569. OPEN TEXT CORP		2020-06-08	2021-09-14
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	177. RAYMOND JAMES FINANCIAL INC		2019-10-01	2021-09-14
	78. RAYMOND JAMES FINANCIAL INC		2019-11-14	2021-09-14
	1676. MORGAN STANLEY		2014-09-18	2021-09-20
	64. RINGCENTRAL INC		2020-12-03	2021-09-21
	104. RINGCENTRAL INC		2020-09-02	2021-09-21
	97. RINGCENTRAL INC		2020-08-21	2021-09-21
	64. INTUIT INC		2020-06-04	2021-09-22
	258. MICROSOFT CORP		2015-02-18	2021-09-22
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	494. TJX COS INC/THE		2020-07-17	2021-09-22
	1. JACKSON FINL INCORP		2021-09-23	2021-09-23
	272. AMERICAN TOWER REIT INC		2021-02-25	2021-09-24
	547. MICROSOFT CORP		2015-02-18	2021-09-24
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	355. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-27
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	807. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-28
	150000. AMERICAN EXPRESS CO		2017-08-17	2021-09-29
	100000. USD RABOBANK UTRECHT		2017-11-21	2021-09-29
	681. FIRST AMERICAN FINANCIAL CORP		2020-11-17	2021-09-29
	118. FIRST AMERICAN FINANCIAL CORP		2020-12-03	2021-09-29
	79000. STATE STREET CORP		2014-05-14	2021-09-29
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	319. FIRST AMERICAN FINANCIAL CORP		2020-12-03	2021-09-30
	161. AUTODESK INC COM		2020-06-22	2021-10-04
	107. AUTODESK INC COM		2020-09-02	2021-10-04
	137. AUTODESK INC COM		2020-08-26	2021-10-04
	10. AUTODESK INC COM		2020-06-16	2021-10-04
	165. UNITEDHEALTH GROUP INC		2020-03-31	2021-10-04
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	348. TWILIO INC CL A		2021-08-12	2021-10-06
	225. TWILIO INC CL A		2021-08-26	2021-10-06
	224. ASSURANT INC		2017-06-27	2021-10-08
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	18. HARTFORD FINL SVCS GROUP INC COM		2018-10-31	2021-10-08
	195. JONES LANG LASALLE INC		2021-04-06	2021-10-08
	90. JONES LANG LASALLE INC		2021-02-17	2021-10-08
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	256. MOTOROLA SOLUTIONS INC		2020-07-22	2021-10-08
	73. MOTOROLA SOLUTIONS INC		2020-07-24	2021-10-08
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	409. INTERCONTINENTAL EXCHANGE INC		2021-02-23	2021-10-14
	540. RELX PLC		2018-11-13	2021-10-15
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	774. CONOCOPHILLIPS		2019-09-24	2021-10-21
	388. CYRUSONE INC		2021-07-15	2021-10-21
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	2159. DANONE-SPONS ADR		2021-01-14	2021-10-21
	2218. DANONE-SPONS ADR		2020-12-18	2021-10-21
	457. ARTHUR J GALLAGHER & CO		2019-01-17	2021-10-21
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	500. MARATHON PETROLEUM CORP		2019-12-16	2021-10-21
	1073. MARATHON PETROLEUM CORP		2020-03-16	2021-10-21
	524. MARATHON PETROLEUM CORP		2019-07-30	2021-10-21
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	65. MARATHON PETROLEUM CORP		2019-06-17	2021-10-21
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	283. OPEN TEXT CORP		2020-07-22	2021-10-21
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	130. RAYTHEON TECHNOLOGIES		2015-02-13	2021-10-21
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	505. RAYTHEON TECHNOLOGIES		2020-03-23	2021-10-21
	13. RAYTHEON TECHNOLOGIES		2017-08-29	2021-10-21
	811. RAYTHEON TECHNOLOGIES		2017-07-27	2021-10-21
	273. RAYTHEON TECHNOLOGIES		2015-08-12	2021-10-21
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	106. ARTHUR J GALLAGHER & CO		2019-01-18	2021-10-22
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	64. VISA INC		2020-04-24	2021-11-02
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	230. MORGAN STANLEY		2016-02-12	2021-11-09
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	50. ESSILOR INTL SA ADR		2021-02-05	2021-11-11
	415. JACKSON FINL INCORP		2021-09-23	2021-11-11
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	316. ANTHEM INC		2015-01-21	2021-11-16
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	246. SHERWIN-WILLIAMS CO/THE		2020-06-04	2021-11-17
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	478. CYRUSONE INC		2021-07-15	2021-11-18
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	84. BRISTOL-MYERS SQUIBB CO		2020-10-16	2021-11-26
	60. LOCKHEED MARTIN CORP		2020-03-06	2021-11-26
	118. LOCKHEED MARTIN CORP		2020-03-10	2021-11-26
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	443. BRISTOL-MYERS SQUIBB CO		2021-05-27	2021-11-29
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	185. LOCKHEED MARTIN CORP		2021-01-08	2021-11-29
	65. LOCKHEED MARTIN CORP		2020-05-28	2021-11-29
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	414. SALESFORCE COM INC		2021-11-17	2021-12-01
	357. SALESFORCE COM INC		2021-11-05	2021-12-01
	100. SERVICENOW INC		2020-06-04	2021-12-01
	87. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-13	2021-12-03
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	336. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-07-05	2021-12-03
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	47. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-11	2021-12-03
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	111. MERCADOLIBRE INC		2020-06-04	2021-12-03
	1268. MORGAN STANLEY		2016-02-12	2021-12-03
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	834. GILDAN ACTIVEWEAR INC		2020-03-16	2021-12-07
	415. GILDAN ACTIVEWEAR INC		2020-03-26	2021-12-07
	398. GILDAN ACTIVEWEAR INC		2021-05-07	2021-12-07
	699. JACKSON FINL INCORP		2021-10-08	2021-12-07
	93. JACKSON FINL INCORP		2021-09-23	2021-12-07
	262. RAYMOND JAMES FINANCIAL INC		2019-11-14	2021-12-07
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	69. FERGUSON PLC		2020-12-23	2021-12-13
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	30.9 FERGUSON PLC		2020-12-24	2021-12-13
	170000. GENERAL MOTORS FINL CO		2017-04-06	2021-12-14
	64. ABBVIE INC		2019-03-07	2021-12-16
	472. ABBVIE INC		2018-11-15	2021-12-16
	159. ADOBE SYS INC COM		2020-06-04	2021-12-20
	132. ADOBE SYS INC COM		2020-06-04	2021-12-21
	683. ANALOG DEVICES INC		2020-06-04	2021-12-21
	1. PARTNERSHIPS		2020-01-01	2021-12-31
	1. PARTNERSHIPS		2021-01-01	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	64,519	62,012	2,507
b	58,396	30,183	28,213
c	20,581	12,253	8,328
d	17,367	15,049	2,318
e	24,373	7,614	16,759
	17,134	15,894	1,240
	423	392	31
	20,558	16,614	3,944
	5,727	4,834	893
	69,224	56,919	12,305
	28,531	24,646	3,885
	16,992	11,525	5,467
	65,073	43,562	21,511
	74,298	30,399	43,899
	27,468	21,434	6,034
	13,898	7,063	6,835
	50,211	41,141	9,070
	55,645	56,910	-1,265
	12,218	12,695	-477
	17,255	16,971	284
	10,633	10,789	-156
	71,737	35,123	36,614
	18,040	16,746	1,294
	26,863	22,310	4,553
	3,880	3,120	760
	18,135	16,781	1,354
	15,679	14,474	1,205
	6,139	5,252	887
	64,716	50,977	13,739
	39,281	60,166	-20,885
	12,375	15,998	-3,623
	6,052	7,791	-1,739
	28,709	32,850	-4,141
	14,432	8,242	6,190
	29,766	12,928	16,838
	15,368	13,348	2,020
	11,680	11,164	516
	92,834	67,097	25,737
	17,524	14,519	3,005
	27,274	20,090	7,184
	165,347	91,815	73,532
	5,692	2,858	2,834
	525	262	263
	20,387	6,450	13,937
	6,540	2,384	4,156
	1,250	817	433
	182,806	120,124	62,682
	86,027	54,764	31,263
	8,753	5,638	3,115
	4,390	3,916	474
	16,264	13,712	2,552
	83,952	29,602	54,350
	67,887	57,233	10,654
	52,154	43,144	9,010
	72,529	68,095	4,434
	40,249	37,989	2,260
	74,034	68,906	5,128
	43,774	48,744	-4,970
	45,464	40,426	5,038
	77,771	66,074	11,697
	54,836	46,518	8,318
	19,557	22,563	-3,006
	618	726	-108
	40,410	25,934	14,476
	20,101	16,908	3,193
	53,432	18,804	34,628
	61,409	51,824	9,585
	52,949	21,421	31,528
	34,796	20,267	14,529
	84,368	92,395	-8,027
	22,156	22,699	-543
	19,436	11,432	8,004
	31,952	15,949	16,003
	37,324	22,095	15,229
	44	27	17
	49,121	84,631	-35,510
	12,635	22,601	-9,966
	43,788	44,110	-322
	68,237	60,385	7,852
	38,489	22,768	15,721
	89,307	72,356	16,951
	109,276	97,238	12,038
	50,134	34,390	15,744
	6,901	6,468	433
	40,010	36,472	3,538
	44,859	42,691	2,168
	24,237	19,273	4,964
	700	563	137
	19,441	13,080	6,361
	25,965	14,537	11,428
	103,562	82,901	20,661
	42,165	27,678	14,487
	78,262	54,967	23,295
	8,113	4,477	3,636
	51,649	29,731	21,918
	8,343	7,400	943
	56,356	52,194	4,162
	50,056	24,117	25,939
	21,220	18,818	2,402
	64,426	35,433	28,993
	9,499	8,917	582
	46,812	49,964	-3,152
	67,769	46,370	21,399
	40,264	29,016	11,248
	34,194	19,139	15,055
	66,049	44,148	21,901
	799	561	238
	19,071	10,811	8,260
	21,391	20,012	1,379
	16,365	15,854	511
	39,963	36,076	3,887
	20,269	18,061	2,208
	65,694	63,363	2,331
	14,923	12,315	2,608
	50,927	49,934	993
	37,753	25,831	11,922
	20,009	14,727	5,282
	32,719	21,908	10,811
	27,198	13,711	13,487
	169	95	74
	26,309	31,225	-4,916
	29,767	25,873	3,894
	11,891	10,281	1,610
	31,378	38,094	-6,716
	13,204	10,113	3,091
	38,337	29,969	8,368
	90,932	55,707	35,225
	40,152	43,463	-3,311
	23,621	21,599	2,022
	110,659	128,230	-17,571
	37,506	34,558	2,948
	37,375	33,056	4,319
	36,083	17,378	18,705
	41,112	33,851	7,261
	17,008	15,577	1,431
	40,907	42,096	-1,189
	34,793	32,918	1,875
	3,668	3,465	203
	11,227	7,701	3,526
	5,273	4,604	669
	27,831	23,139	4,692
	29,158	24,275	4,883
	53,972	46,081	7,891
	63,490	55,364	8,126
	910	707	203
	35,755	27,656	8,099
	38,932	40,094	-1,162
	11,748	12,224	-476
	10,781	11,270	-489
	74,859	52,370	22,489
	6,292	5,719	573
	32,572	24,876	7,696
	27,061	27,989	-928
	28,682	29,562	-880
	154,047	151,173	2,874
	4,259	4,023	236
	72,252	61,848	10,404
	129,256	126,586	2,670
	42,646	46,698	-4,052
	8,254	7,437	817
	251,228	249,803	1,425
	36,478	30,630	5,848
	18,056	15,161	2,895
	153,358	139,991	13,367
	64,682	130,799	-66,117
	22,595	45,577	-22,982
	2,313	1,966	347
	6,477	5,165	1,312
	293,052	256,610	36,442
	24,838	21,996	2,842
	116,348	66,342	50,006
	8,775	4,907	3,868
	222,314	228,749	-6,435
	74,611	47,642	26,969
	39,471	25,569	13,902
	261,370	48,265	213,105
	17,875	12,546	5,329
	7,057	5,035	2,022
	12,097	8,158	3,939
	541	378	163
	40,595	26,593	14,002
	94,281	49,430	44,851
	145,533	105,060	40,473
	141,284	95,903	45,381
	91,537	94,035	-2,498
	590	619	-29
	28,331	18,413	9,918
	170,081	97,013	73,068
	36,120	19,251	16,869
	25,284	14,026	11,258
	34,757	30,405	4,352
	31,960	25,070	6,890
	66,366	57,845	8,521
	55,381	36,558	18,823
	30,803	29,949	854
	40,866	38,227	2,639
	38,464	18,872	19,592
	30,403	20,402	10,001
	11,322	9,775	1,547
	13,848	26,873	-13,025
	34,836	13,949	20,887
	29,690	17,631	12,059
	3,745	2,277	1,468
	63,988	30,675	33,313
	93,947	70,912	23,035
	57,024	58,429	-1,405
	54,276	60,256	-5,980
	1,357	1,559	-202
	55,043	33,319	21,724
	1,880	2,043	-163
	25,518	27,127	-1,609
	10,025	14,413	-4,388
	80,630	54,979	25,651
	5,343	4,388	955
	73,342	70,887	2,455
	38,179	37,541	638
	42,367	19,106	23,261
	45,966	19,642	26,324
	42,958	37,976	4,982
	9,708	7,140	2,568
	40,649	50,752	-10,103
	77,485	55,089	22,396
	37,028	27,226	9,802
	1,813	1,372	441
	37,870	29,069	8,801
	10,395	2,303	8,092
	48,933	13,576	35,357
	29,561	13,616	15,945
	17,256	16,308	948
	10,440	7,538	2,902
	4,618	3,910	708
	7,346	9,473	-2,127
	8,296	16,181	-7,885
	26,095	42,249	-16,154
	60,523	55,135	5,388
	2,090	1,496	594
	21,911	15,964	5,947
	42,606	30,743	11,863
	14,387	4,765	9,622
	21,601	21,646	-45
	49,524	56,503	-6,979
	7,172	7,944	-772
	38,165	33,893	4,272
	37,739	24,320	13,419
	216	219	-3
	38,327	32,596	5,731
	10,365	7,852	2,513
	17,406	15,262	2,144
	12,911	11,354	1,557
	13,150	8,362	4,788
	7,073	5,357	1,716
	24	24
	133,365	44,954	88,411
	10,436	3,312	7,124
	14,597	12,011	2,586
	21,103	17,090	4,013
	72,975	57,956	15,019
	56,189	46,019	10,170
	35,866	30,608	5,258
	54,283	37,058	17,225
	55,632	48,360	7,272
	40,531	29,952	10,579
	37,696	29,913	7,783
	74,849	32,643	42,206
	48,445	28,491	19,954
	25,260	21,301	3,959
	30,430	24,910	5,520
	42,902	14,949	27,953
	29,562	22,288	7,274
	19,239	9,816	9,423
	8,107	2,761	5,346
	33,059	11,580	21,479
	1,837	1,390	447
	39,827	32,689	7,138
	37,489	18,840	18,649
	18,467	9,267	9,200
	34,997	24,067	10,930
	9,639	7,806	1,833
	57,287	62,197	-4,910
	5,170	7,230	-2,060
	14,404	11,780	2,624
	23,495	20,000	3,495
	40,961	17,099	23,862
	99,051	51,074	47,977
	66,286	39,921	26,365
	11,205	8,123	3,082
	28,933	35,902	-6,969
	35,318	24,478	10,840
	33,773	24,214	9,559
	26,278	11,038	15,240
	31,501	23,904	7,597
	28,861	23,552	5,309
	39,766	20,108	19,658
	86,922	71,595	15,327
	2,221	1,848	373
	28,696	26,690	2,006
	69,631	66,331	3,300
	200,000	199,952	48
	197,882	223,388	-25,506
	1,489	1,628	-139
	9,144	5,495	3,649
	170,639	102,207	68,432
	250,619	112,025	138,594
	14,356	6,669	7,687
	163,655	103,654	60,001
	28,746	19,535	9,211
	126,589	33,812	92,777
	173,322	40,191	133,131
	1,210	481	729
	228,072	60,893	167,179
	56,867	16,768	40,099
	71,318	82,049	-10,731
	35,309	40,430	-5,121
	45,149	42,306	2,843
	64,048	59,794	4,254
	130,933	59,833	71,100
	38,546	16,675	21,871
	241,022	161,426	79,596
	11,474	6,551	4,923
	106,932	118,431	-11,499
	47,910	48,219	-309
	4,858	5,447	-589
	110,240	112,208	-1,968
	87,137	68,764	18,373
	88,158	53,087	35,071
	56,465	41,380	15,085
	50,958	36,590	14,368
	83,955	60,666	23,289
	38,266	27,938	10,328
	22,921	26,378	-3,457
	13,014	14,822	-1,808
	10,651	9,867	784
	88,968	82,158	6,810
	41,287	24,548	16,739
	100,271	103,005	-2,734
	4,603	4,042	561
	9,667	6,826	2,841
	28,717	24,645	4,072
	460	393	67
	12,500	6,760	5,740
	2,612	1,417	1,195
	27,800	14,615	13,185
	50,002	26,102	23,900
	50,446	44,484	5,962
	88,799	72,945	15,854
	21,827	16,605	5,222
	50,480	33,674	16,806
	5,404	2,911	2,493
	51,764	45,497	6,267
	216,980	204,461	12,519
	194,347	190,016	4,331
	49,410	47,186	2,224
	21,192	18,626	2,566
	15,894	13,949	1,945
	26,244	22,725	3,519
	17,311	22,009	-4,698
	36,660	32,344	4,316
	75,792	55,699	20,093
	51,120	48,648	2,472
	54,862	22,496	32,366
	48,093	19,699	28,394
	4,776	2,409	2,367
	56,894	27,902	28,992
	21,072	10,332	10,740
	82,291	62,868	19,423
	112,042	46,518	65,524
	6,841	4,800	2,041
	30,259	18,507	11,752
	80,007	36,881	43,126
	98,015	119,701	-21,686
	18,235	18,880	-645
	37,787	41,951	-4,164
	4,465	5,581	-1,116
	54,238	39,810	14,428
	6,405	3,297	3,108
	30,824	15,420	15,404
	17,599	15,371	2,228
	8,837	8,375	462
	13,705	12,815	890
	20,665	21,967	-1,302
	57,923	67,205	-9,282
	6,656	6,890	-234
	298	308	-10
	88,959	74,182	14,777
	89,606	79,023	10,583
	63,567	23,669	39,898
	38,665	32,351	6,314
	25,657	22,150	3,507
	118,449	79,203	39,246
	12,821	6,702	6,119
	38,109	26,517	11,592
	43,589	37,839	5,750
	16,294	16,865	-571
	35,277	29,862	5,415
	21,232	14,499	6,733
	65,431	39,443	25,988
	20,587	15,421	5,166
	2,529	1,733	796
	26,555	18,710	7,845
	59,278	67,700	-8,422
	32,218	16,421	15,797
	16,712	17,173	-461
	1,701	1,776	-75
	9,604	10,136	-532
	65,280	58,899	6,381
	18,473	16,782	1,691
	37,068	13,946	23,122
	220,934	204,738	16,196
	126,936	116,500	10,436
	142,713	131,244	11,469
	27,152	11,448	15,704
	177,132	177,755	-623
	24,114	22,111	2,003
	11,399	10,822	577
	81,116	53,882	27,234
	5,240	2,548	2,692
	70,469	31,689	38,780
	34,519	14,359	20,160
	33,698	30,754	2,944
	89,086	40,130	48,956
	15,731	11,623	4,108
	93,625	43,849	49,776
	134,925	93,496	41,429
	50,334	37,802	12,532
	41,402	20,865	20,537
	13,311	9,921	3,390
	30,281	21,040	9,241
	71,677	43,865	27,812
	35,788	18,113	17,675
	24,689	13,515	11,174
	22,374	16,651	5,723
	17,992	10,848	7,144
	16,887	11,792	5,095
	115,430	124,284	-8,854
	37,104	39,576	-2,472
	77,522	45,828	31,694
	59,075	35,153	23,922
	71,074	44,296	26,778
	59,035	46,199	12,836
	35,123	27,885	7,238
	131,999	111,236	20,763
	13,781	13,602	179
	43,258	36,412	6,846
	19,713	15,453	4,260
	54,434	16,075	38,359
	154,079	83,066	71,013
	48,452	45,441	3,011
	23,008	21,194	1,814
	54,475	38,470	16,005
	158,621	128,317	30,304
	152,803	124,801	28,002
	76,070	56,590	19,480
	8,536	9,259	-723
	108,837	119,267	-10,430
	34,196	20,087	14,109
	42,992	50,666	-7,674
	91,974	98,422	-6,448
	46,238	17,525	28,713
	59,323	50,048	9,275
	26,603	20,718	5,885
	212,819	198,427	14,392
	99,020	87,784	11,236
	34,307	19,968	14,339
	19,649	11,509	8,140
	16,883	11,770	5,113
	22,679	13,943	8,736
	45,415	9,660	35,755
	35,935	8,932	27,003
	41,992	24,671	17,321
	29,839	14,696	15,143
	16,192	6,128	10,064
	52,248	31,527	20,721
	115,865	99,625	16,240
	17,102	14,075	3,027
	46,935	34,455	12,480
	29,073	28,678	395
	145,128	124,025	21,103
	229,803	103,145	126,658
	34,344	17,194	17,150
	61,246	30,321	30,925
	115,194	57,219	57,975
	124,701	95,234	29,467
	134,489	38,822	95,667
	40,304	21,619	18,685
	95,767	49,863	45,904
	12,501	7,685	4,816
	157,943	132,366	25,577
	265,089	217,530	47,559
	92,629	96,967	-4,338
	12,248	12,667	-419
	20,468	21,250	-782
	35,143	30,426	4,717
	52,757	42,403	10,354
	150,456	74,364	76,092
	134,501	66,685	67,816
	33,139	27,485	5,654
	51,327	14,680	36,647
	38,481	31,130	7,351
	123,789	107,400	16,389
	49,108	40,000	9,108
	73,469	74,282	-813
	25,087	16,054	9,033
	26,804	27,749	-945
	44,082	38,218	5,864
	59,002	48,435	10,567
	67,431	57,159	10,272
	73,339	43,457	29,882
	86,905	46,125	40,780
	136,074	100,742	35,332
	50,047	51,249	-1,202
	30,345	30,826	-481
	79,241	74,980	4,261
	313,747	204,831	108,916
	244,242	187,151	57,091
	291,974	220,235	71,739
	6,448	3,300	3,148
	59,295	30,305	28,990
	51,725	26,520	25,205
	99,847	79,016	20,831
	9,954	7,944	2,010
	51,957	43,872	8,085
	39,703	28,962	10,741
	152,283	121,980	30,303
	36,900	29,806	7,094
	160,238	136,122	24,116
	80,724	68,166	12,558
	21,753	17,515	4,238
	144,066	113,610	30,456
	152,703	123,879	28,824
	23,100	17,838	5,262
	41,731	31,967	9,764
	122,254	59,791	62,463
	67,856	56,519	11,337
	38,650	29,573	9,077
	19,131	14,568	4,563
	55,920	31,464	24,456
	75,405	67,516	7,889
	28,052	23,690	4,362
	48,651	40,074	8,577
	63,348	42,412	20,936
	50,791	18,768	32,023
	83,534	63,491	20,043
	45,691	42,815	2,876
	46,882	24,035	22,847
	32,161	26,128	6,033
	34,214	18,564	15,650
	30,468	22,783	7,685
	30,057	25,016	5,041
	9,166	6,998	2,168
	25,747	23,123	2,624
	41,846	37,082	4,764
	15,578	7,384	8,194
	62,655	29,621	33,034
	3,703	2,201	1,502
	29,268	20,964	8,304
	28,916	20,953	7,963
	14,946	6,329	8,617
	29,788	19,019	10,769
	46,620	32,278	14,342
	22,226	12,334	9,892
	37,954	21,107	16,847
	7,636	5,702	1,934
	14,179	7,982	6,197
	14,268	8,055	6,213
	82,710	42,983	39,727
	45,533	28,080	17,453
	46,696	24,974	21,722
	72,592	37,811	34,781
	55,176	46,587	8,589
	147,471	51,335	96,136
	119,712	42,780	76,932
	180,000	177,797	2,203
	100,000	100,000
	15,266	4,185	11,081
	73,452	35,318	38,134
	58,418	43,416	15,002
	45,529	38,116	7,413
	44,296	40,102	4,194
	29,514	27,172	2,342
	38,390	33,889	4,501
	8,099	9,573	-1,474
	20,568	18,757	1,811
	77	69	8
	88,521	59,812	28,709
	150,503	142,323	8,180
	178,455	179,809	-1,354
	25,499	20,835	4,664
	77,826	71,369	6,457
	124,510	109,951	14,559
	23,674	20,089	3,585
	260,154	160,805	99,349
	23,479	15,033	8,446
	1,332	844	488
	76,468	126,496	-50,028
	15,210	17,930	-2,720
	35,109	20,841	14,268
	1,497	906	591
	109,087	86,584	22,503
	48,694	38,673	10,021
	17,334	14,681	2,653
	39,748	32,692	7,056
	33,168	21,082	12,086
	108,745	45,341	63,404
	95,503	76,336	19,167
	50,410	38,960	11,450
	214,741	151,618	63,123
	105,540	73,410	32,130
	85,924	31,179	54,745
	45,307	15,638	29,669
	148,372	68,934	79,438
	56,954	46,841	10,113
	77,066	57,724	19,342
	76,246	62,512	13,734
	31,903	21,625	10,278
	17,025	11,563	5,462
	27,997	19,413	8,584
	43,845	17,903	25,942
	37,368	24,251	13,117
	34,128	29,663	4,465
	30,989	29,805	1,184
	19,989	19,263	726
	15,114	12,657	2,457
	13,757	11,461	2,296
	4,596	2,128	2,468
	108,918	66,926	41,992
	30,152	25,039	5,113
	65,340	47,259	18,081
	61,681	50,699	10,982
	44,568	49,968	-5,400
	27,886	31,231	-3,345
	7,221	8,409	-1,188
	39,252	34,922	4,330
	117,397	186,884	-69,487
	61,299	87,525	-26,226
	74,021	61,919	12,102
	37,820	18,662	19,158
	7,244	4,112	3,132
	78,114	68,355	9,759
	60,850	67,531	-6,681
	88,134	97,981	-9,847
	21,752	21,737	15
	39,825	20,450	19,375
	6,794	4,293	2,501
	34,702	24,383	10,319
	95,991	80,265	15,726
	35,887	30,266	5,621
	48,334	57,879	-9,545
	5,674	6,856	-1,182
	300	275	25
	17,978	17,721	257
	38,890	36,254	2,636
	31,617	30,061	1,556
	35,078	32,759	2,319
	45,415	34,668	10,747
	53,812	32,200	21,612
	4,155	2,537	1,618
	51,884	31,066	20,818
	19,460	20,230	-770
	66,941	68,752	-1,811
	17,499	18,662	-1,163
	13,237	13,299	-62
	9,089	7,222	1,867
	41,190	27,089	14,101
	27,216	14,788	12,428
	75,612	52,285	23,327
	18,572	11,944	6,628
	13,334	5,837	7,497
	48,944	56,217	-7,273
	52,001	30,398	21,603
	3,497	2,818	679
	49,758	32,534	17,224
	68,874	59,196	9,678
	30,086	24,564	5,522
	37,736	28,143	9,593
	23,914	14,242	9,672
	10,539	6,923	3,616
	162,877	60,692	102,185
	14,300	21,653	-7,353
	23,238	31,573	-8,335
	21,674	28,126	-6,452
	35,979	18,178	17,801
	77,050	11,249	65,801
	35,773	41,713	-5,940
	21,187	32,479	-11,292
	94,332	72,599	21,733
	34,391	26,225	8,166
	23		23
	76,908	60,969	15,939
	163,246	23,849	139,397
	126,849	44,397	82,452
	24,302	17,391	6,911
	47	30	17
	54,759	39,533	15,226
	152,600	150,051	2,549
	101,281	100,481	800
	46,092	33,361	12,731
	7,986	5,777	2,209
	84,691	79,705	4,986
	290,523	275,895	14,628
	21,504	15,617	5,887
	43,830	38,653	5,177
	29,129	27,501	1,628
	37,296	33,819	3,477
	2,722	2,410	312
	63,754	41,596	22,158
	141,929	85,668	56,261
	111,015	127,758	-16,743
	71,777	80,411	-8,634
	36,538	23,285	13,253
	56,236	47,017	9,219
	38,410	13,279	25,131
	73,765	55,339	18,426
	1,308	826	482
	49,681	35,595	14,086
	22,930	13,782	9,148
	38,789	35,703	3,086
	60,672	36,146	24,526
	17,301	10,362	6,939
	67,126	66,290	836
	52,704	45,574	7,130
	16,242	11,164	5,078
	36,544	25,280	11,264
	187,980	178,599	9,381
	31,266	21,503	9,763
	66,954	52,823	14,131
	57,773	45,856	11,917
	32,021	28,941	3,080
	20,178	20,821	-643
	28,142	27,929	213
	28,911	29,310	-399
	74,663	33,667	40,996
	82,122	61,971	20,151
	46,335	19,324	27,011
	65,062	67,987	-2,925
	132,074	74,894	57,180
	33,495	30,514	2,981
	71,881	24,246	47,635
	35,103	29,130	5,973
	41,276	34,356	6,920
	4,341	3,164	1,177
	190,671	68,913	121,758
	88,071	22,626	65,445
	14,218	12,696	1,522
	15,524	13,340	2,184
	101,718	64,131	37,587
	11,902	8,993	2,909
	69,308	46,243	23,065
	46,236	21,519	24,717
	1,190	875	315
	74,252	54,836	19,416
	24,995	15,189	9,806
	29,198	28,142	1,056
	17,481	7,863	9,618
	73,882	33,004	40,878
	180,190	164,044	16,146
	53,223	35,009	18,214
	92,153	67,469	24,684
	84,562	66,283	18,279
	40,646	22,437	18,209
	68,130	62,307	5,823
	61,946	51,177	10,769
	13,394	10,579	2,815
	67,952	61,103	6,849
	102,885	70,482	32,403
	92,779	105,972	-13,193
	147,000	147,000
	70,389	34,780	35,609
	22,662	5,254	17,408
	99,908	26,101	73,807
	121,283	123,403	-2,120
	29,295	23,494	5,801
	5,194	3,855	1,339
	13,521	11,234	2,287
	25,655	17,935	7,720
	18,266	12,769	5,497
	19,460	14,058	5,402
	12,960	7,675	5,285
	14,300	8,253	6,047
	10,878	6,414	4,464
	136,482	44,090	92,392
	286,203	103,866	182,337
	139,760	17,920	121,840
	41,368	40,576	792
	98,229	88,383	9,846
	53,136	40,043	13,093
	37,280	31,193	6,087
	99,634	80,997	18,637
	82,348	47,538	34,810
	30,537	21,743	8,794
	2,789	2,087	702
	68,745	54,793	13,952
	12,053	11,167	886
	18,333	17,305	1,028
	11,644	11,807	-163
	31,767	31,031	736
	78,289	67,071	11,218
	42,719	35,654	7,065
	39,055	32,506	6,549
	76,547	27,226	49,321
	31,887	20,602	11,285
	75,350	40,021	35,329
	33,597	28,981	4,616
	37,393	31,912	5,481
	61,249	41,153	20,096
	71,572	42,834	28,738
	183,690	165,948	17,742
	42,990	46,179	-3,189
	93,031	102,651	-9,620
	4,739	5,163	-424
	20,480	22,698	-2,218
	40,277	42,373	-2,096
	4,437	5,230	-793
	93,694	106,898	-13,204
	24,358	29,318	-4,960
	46,352	51,813	-5,461
	63,012	62,405	607
	22,139	26,148	-4,009
	27,249	27,657	-408
	62,570	59,899	2,671
	194,744	183,261	11,483
	61,171	59,297	1,874
	106,147	127,726	-21,579
	91,533	108,990	-17,457
	61,427	37,906	23,521
	6,817	6,817
	218,232	218,414	-182
	26,329	26,803	-474
	96,304	82,485	13,819
	3,683	3,190	493
	79,702	41,379	38,323
	117,100	94,291	22,809
	124,109	28,968	95,141
	80,236	58,461	21,775
	23,158	22,910	248
	19,509	22,725	-3,216
	58,184	39,066	19,118
	37,644	28,560	9,084
	28,880	18,967	9,913
	35,353	12,650	22,703
	17,592	5,244	12,348
	16,871	14,606	2,265
	26,056	19,327	6,729
	3,467	2,518	949
	25,902	15,502	10,400
	26,570	16,932	9,638
	41,705	27,171	14,534
	16,229	8,311	7,918
	47,538	35,109	12,429
	37,168	36,892	276
	31,988	10,243	21,745
	45,870	14,183	31,687
	77,737	40,376	37,361
	2,254	1,659	595
	26,823	19,733	7,090
	32,001	23,461	8,540
	20,650	14,813	5,837
	14,746	10,680	4,066
	1,329	972	357
	11,410	8,280	3,130
	15,892	11,740	4,152
	5,110	3,703	1,407
	170,000	170,000
	8,410	5,039	3,371
	62,024	42,218	19,806
	87,189	61,194	25,995
	73,265	50,803	22,462
	117,110	83,405	33,705
	650,669		650,669
		397,732	-397,732
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
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			66,519
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			66,519
			66,519
			66,519
			66,519
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			66,519
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			66,519
			66,519
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			66,519
			66,519
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			66,519
			66,519
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			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
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			66,519
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			66,519
			66,519
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			66,519
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			66,519
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			66,519
			66,519
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			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
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			66,519
			66,519
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			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
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			66,519
			66,519
			66,519
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			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519
			66,519

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			2,507
b			28,213
c			8,328
d			2,318
e			16,759
			1,240
			31
			3,944
			893
			12,305
			3,885
			5,467
			21,511
			43,899
			6,034
			6,835
			9,070
			-1,265
			-477
			284
			-156
			36,614
			1,294
			4,553
			760
			1,354
			1,205
			887
			13,739
			-20,885
			-3,623
			-1,739
			-4,141
			6,190
			16,838
			2,020
			516
			25,737
			3,005
			7,184
			73,532
			2,834
			263
			13,937
			4,156
			433
			62,682
			31,263
			3,115
			474
			2,552
			54,350
			10,654
			9,010
			4,434
			2,260
			5,128
			-4,970
			5,038
			11,697
			8,318
			-3,006
			-108
			14,476
			3,193
			34,628
			9,585
			31,528
			14,529
			-8,027
			-543
			8,004
			16,003
			15,229
			17
			-35,510
			-9,966
			-322
			7,852
			15,721
			16,951
			12,038
			15,744
			433
			3,538
			2,168
			4,964
			137
			6,361
			11,428
			20,661
			14,487
			23,295
			3,636
			21,918
			943
			4,162
			25,939
			2,402
			28,993
			582
			-3,152
			21,399
			11,248
			15,055
			21,901
			238
			8,260
			1,379
			511
			3,887
			2,208
			2,331
			2,608
			993
			11,922
			5,282
			10,811
			13,487
			74
			-4,916
			3,894
			1,610
			-6,716
			3,091
			8,368
			35,225
			-3,311
			2,022
			-17,571
			2,948
			4,319
			18,705
			7,261
			1,431
			-1,189
			1,875
			203
			3,526
			669
			4,692
			4,883
			7,891
			8,126
			203
			8,099
			-1,162
			-476
			-489
			22,489
			573
			7,696
			-928
			-880
			2,874
			236
			10,404
			2,670
			-4,052
			817
			1,425
			5,848
			2,895
			13,367
			-66,117
			-22,982
			347
			1,312
			36,442
			2,842
			50,006
			3,868
			-6,435
			26,969
			13,902
			213,105
			5,329
			2,022
			3,939
			163
			14,002
			44,851
			40,473
			45,381
			-2,498
			-29
			9,918
			73,068
			16,869
			11,258
			4,352
			6,890
			8,521
			18,823
			854
			2,639
			19,592
			10,001
			1,547
			-13,025
			20,887
			12,059
			1,468
			33,313
			23,035
			-1,405
			-5,980
			-202
			21,724
			-163
			-1,609
			-4,388
			25,651
			955
			2,455
			638
			23,261
			26,324
			4,982
			2,568
			-10,103
			22,396
			9,802
			441
			8,801
			8,092
			35,357
			15,945
			948
			2,902
			708
			-2,127
			-7,885
			-16,154
			5,388
			594
			5,947
			11,863
			9,622
			-45
			-6,979
			-772
			4,272
			13,419
			-3
			5,731
			2,513
			2,144
			1,557
			4,788
			1,716

			88,411
			7,124
			2,586
			4,013
			15,019
			10,170
			5,258
			17,225
			7,272
			10,579
			7,783
			42,206
			19,954
			3,959
			5,520
			27,953
			7,274
			9,423
			5,346
			21,479
			447
			7,138
			18,649
			9,200
			10,930
			1,833
			-4,910
			-2,060
			2,624
			3,495
			23,862
			47,977
			26,365
			3,082
			-6,969
			10,840
			9,559
			15,240
			7,597
			5,309
			19,658
			15,327
			373
			2,006
			3,300
			48
			-25,506
			-139
			3,649
			68,432
			138,594
			7,687
			60,001
			9,211
			92,777
			133,131
			729
			167,179
			40,099
			-10,731
			-5,121
			2,843
			4,254
			71,100
			21,871
			79,596
			4,923
			-11,499
			-309
			-589
			-1,968
			18,373
			35,071
			15,085
			14,368
			23,289
			10,328
			-3,457
			-1,808
			784
			6,810
			16,739
			-2,734
			561
			2,841
			4,072
			67
			5,740
			1,195
			13,185
			23,900
			5,962
			15,854
			5,222
			16,806
			2,493
			6,267
			12,519
			4,331
			2,224
			2,566
			1,945
			3,519
			-4,698
			4,316
			20,093
			2,472
			32,366
			28,394
			2,367
			28,992
			10,740
			19,423
			65,524
			2,041
			11,752
			43,126
			-21,686
			-645
			-4,164
			-1,116
			14,428
			3,108
			15,404
			2,228
			462
			890
			-1,302
			-9,282
			-234
			-10
			14,777
			10,583
			39,898
			6,314
			3,507
			39,246
			6,119
			11,592
			5,750
			-571
			5,415
			6,733
			25,988
			5,166
			796
			7,845
			-8,422
			15,797
			-461
			-75
			-532
			6,381
			1,691
			23,122
			16,196
			10,436
			11,469
			15,704
			-623
			2,003
			577
			27,234
			2,692
			38,780
			20,160
			2,944
			48,956
			4,108
			49,776
			41,429
			12,532
			20,537
			3,390
			9,241
			27,812
			17,675
			11,174
			5,723
			7,144
			5,095
			-8,854
			-2,472
			31,694
			23,922
			26,778
			12,836
			7,238
			20,763
			179
			6,846
			4,260
			38,359
			71,013
			3,011
			1,814
			16,005
			30,304
			28,002
			19,480
			-723
			-10,430
			14,109
			-7,674
			-6,448
			28,713
			9,275
			5,885
			14,392
			11,236
			14,339
			8,140
			5,113
			8,736
			35,755
			27,003
			17,321
			15,143
			10,064
			20,721
			16,240
			3,027
			12,480
			395
			21,103
			126,658
			17,150
			30,925
			57,975
			29,467
			95,667
			18,685
			45,904
			4,816
			25,577
			47,559
			-4,338
			-419
			-782
			4,717
			10,354
			76,092
			67,816
			5,654
			36,647
			7,351
			16,389
			9,108
			-813
			9,033
			-945
			5,864
			10,567
			10,272
			29,882
			40,780
			35,332
			-1,202
			-481
			4,261
			108,916
			57,091
			71,739
			3,148
			28,990
			25,205
			20,831
			2,010
			8,085
			10,741
			30,303
			7,094
			24,116
			12,558
			4,238
			30,456
			28,824
			5,262
			9,764
			62,463
			11,337
			9,077
			4,563
			24,456
			7,889
			4,362
			8,577
			20,936
			32,023
			20,043
			2,876
			22,847
			6,033
			15,650
			7,685
			5,041
			2,168
			2,624
			4,764
			8,194
			33,034
			1,502
			8,304
			7,963
			8,617
			10,769
			14,342
			9,892
			16,847
			1,934
			6,197
			6,213
			39,727
			17,453
			21,722
			34,781
			8,589
			96,136
			76,932
			2,203

			11,081
			38,134
			15,002
			7,413
			4,194
			2,342
			4,501
			-1,474
			1,811
			8
			28,709
			8,180
			-1,354
			4,664
			6,457
			14,559
			3,585
			99,349
			8,446
			488
			-50,028
			-2,720
			14,268
			591
			22,503
			10,021
			2,653
			7,056
			12,086
			63,404
			19,167
			11,450
			63,123
			32,130
			54,745
			29,669
			79,438
			10,113
			19,342
			13,734
			10,278
			5,462
			8,584
			25,942
			13,117
			4,465
			1,184
			726
			2,457
			2,296
			2,468
			41,992
			5,113
			18,081
			10,982
			-5,400
			-3,345
			-1,188
			4,330
			-69,487
			-26,226
			12,102
			19,158
			3,132
			9,759
			-6,681
			-9,847
			15
			19,375
			2,501
			10,319
			15,726
			5,621
			-9,545
			-1,182
			25
			257
			2,636
			1,556
			2,319
			10,747
			21,612
			1,618
			20,818
			-770
			-1,811
			-1,163
			-62
			1,867
			14,101
			12,428
			23,327
			6,628
			7,497
			-7,273
			21,603
			679
			17,224
			9,678
			5,522
			9,593
			9,672
			3,616
			102,185
			-7,353
			-8,335
			-6,452
			17,801
			65,801
			-5,940
			-11,292
			21,733
			8,166
			23
			15,939
			139,397
			82,452
			6,911
			17
			15,226
			2,549
			800
			12,731
			2,209
			4,986
			14,628
			5,887
			5,177
			1,628
			3,477
			312
			22,158
			56,261
			-16,743
			-8,634
			13,253
			9,219
			25,131
			18,426
			482
			14,086
			9,148
			3,086
			24,526
			6,939
			836
			7,130
			5,078
			11,264
			9,381
			9,763
			14,131
			11,917
			3,080
			-643
			213
			-399
			40,996
			20,151
			27,011
			-2,925
			57,180
			2,981
			47,635
			5,973
			6,920
			1,177
			121,758
			65,445
			1,522
			2,184
			37,587
			2,909
			23,065
			24,717
			315
			19,416
			9,806
			1,056
			9,618
			40,878
			16,146
			18,214
			24,684
			18,279
			18,209
			5,823
			10,769
			2,815
			6,849
			32,403
			-13,193

			35,609
			17,408
			73,807
			-2,120
			5,801
			1,339
			2,287
			7,720
			5,497
			5,402
			5,285
			6,047
			4,464
			92,392
			182,337
			121,840
			792
			9,846
			13,093
			6,087
			18,637
			34,810
			8,794
			702
			13,952
			886
			1,028
			-163
			736
			11,218
			7,065
			6,549
			49,321
			11,285
			35,329
			4,616
			5,481
			20,096
			28,738
			17,742
			-3,189
			-9,620
			-424
			-2,218
			-2,096
			-793
			-13,204
			-4,960
			-5,461
			607
			-4,009
			-408
			2,671
			11,483
			1,874
			-21,579
			-17,457
			23,521

			-182
			-474
			13,819
			493
			38,323
			22,809
			95,141
			21,775
			248
			-3,216
			19,118
			9,084
			9,913
			22,703
			12,348
			2,265
			6,729
			949
			10,400
			9,638
			14,534
			7,918
			12,429
			276
			21,745
			31,687
			37,361
			595
			7,090
			8,540
			5,837
			4,066
			357
			3,130
			4,152
			1,407

			3,371
			19,806
			25,995
			22,462
			33,705
			650,669
			-397,732

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	11,459,949
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	194,744
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	194,744
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	195,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	195,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	4,535
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,279
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	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?.........

Yes

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

Yes

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

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

PO BOX 1532PENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

Yes

If "Yes," list the years bullet

2463, 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.

2018, 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-)
SEAN H COOK	CO-TRUSTEE 3	102,555
PO Box 1667 Grand Rapids,MI495011667	CO-TRUSTEE 3	102,555
BANK OF AMERICA N A	TRUSTEE 2	656,291
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	656,291

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

140,552,434

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

5,263,784

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

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

145,816,218

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

145,816,218

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

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

2,187,243

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

143,628,975

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

7,181,449

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

7,181,449

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

194,744

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

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

194,744

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

6,986,705

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

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

6,986,705

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

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

6,986,705

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					6,986,705
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				5,271,398
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: $ 6,162,955
a Applied to 2020, but not more than line 2a				5,271,398
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.....					891,557
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 ..........					6,095,148
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
LIVING HOPE ASSEMBLY OF GOD CHURCH 3050 W SOUTH AIRPORT RD TRAVERSE CITY,MI49684	NONE	PC	GENERAL OPERATING	390,078
GRACE REFORMED BAPTIST CHURCH 35 UNION ST BRUNSWICK,ME04011	NONE	PC	GENERAL OPERATING	146,029
BETHEL BAPTIST CHURCH 123 MOUNTAINDALE RD VILAS,NC28692	NONE	PC	GENERAL OPERATING	100,020
PURPOSE CHURCH 9993 CO RD 11 LONGMONT,CO80504	NONE	PC	GENERAL OPERATING	254,641
GENERAL ASSOC OF REGULAR BAPTIST CHURCH 3715 N VENTURA DR ARLINGTON HEIGHTS,IL600047678	NONE	PC	GENERAL OPERATING	633,270
IMMANUEL CHURCH OF HOLLAND 325 104TH AVE HOLLAND,MI49423	NONE	PC	GENERAL OPERATING	521,549
ALLENDALE BAPTIST CHURCH 6633 LAKE MICHIGAN DRIVE ALLENDALE,MI49401	NONE	PC	GENERAL OPERATING	580,609
GRACE BAPTIST CHURCH 11771 LINCOLN AVE MARSHFIELD,WI54449	NONE	PC	GENERAL OPERATING	300,000
DONIPHAN CHURCH OF GOD 506 E PINE ST DONIPHAN,MO63935	NONE	PC	GENERAL OPERATING	250,050
COMMUNITY BIBLE CHURCH 505 BLANDLING BLVD ORANGE PARK,FL32073	NONE	PC	GENERAL OPERATING	224,978
NORTH RIVER CHURCH INC 334 OLD OAK ST PEMBROKE,MA02359	NONE	PC	GENERAL OPERATING	333,400
OXFORD MEMORIAL BAPTIST CHURCH 2889 OLD NC 90 RD TAYLORSVILLE,NC28681	NONE	PC	GENERAL OPERATING	416,667
PROMISE LAND BAPTIST CHURCH 1043 NORMANDY BLVD JACKSONVILLE,FL32221	NONE	PC	GENERAL OPERATING	333,400
CHURCH AT THE BAYOU (FORWARD CHURCH) 11960 ARGYLE RD IRVINGTON,AL36544	NONE	PC	GENERAL OPERATING	264,333
DEARBORN UMC 106 S JUNE ST DEARBORN,MO64439	NONE	PC	GENERAL OPERATING	41,663
FIRST BAPTIST CHURCH 201 E HAWLEY ST HERINGTON,KS67449	NONE	PC	GENERAL OPERATING	194,499
FAITH BAPTIST CHURCH 323 S WASHINGTON ST MORRISTOWN,IN46161	NONE	PC	GENERAL OPERATING	242,545
Total ................................. 3a				5,227,731

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	11,459,949
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFROM PARTNERSHIP/S			1	36,501
bCLASS ACTION SETTL			1	2,012
cFEDERAL TAX REFUND			1	18,636
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				14,465,716

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

14,465,716

(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
023135AN6 AMAZON.COM INC
26442CAX2 DUKE ENERGY CAROLINA	250,460	279,233
375558AZ6 GILEAD SCIENCES INC	269,787	284,470
38141GVM3 GOLDMAN SACHS GROUP	190,281	201,468
58013MFE9 MCDONALD'S CORP
74432QBP9 PRUDENTIAL FINANCIAL
761713BE5 REYNOLDS AMERICAN IN
78013XKG2 ROYAL BANK OF CANADA
89352HAW9 USD TRANSCANADA PL	198,596	223,194
91324PCH3 UNITEDHEALTH GROUP I
00507UAS0 USD ACTAVIS FUNDING
126650CX6 CVS HEALTH CORP	43,589	49,412
775109AY7 USD ROGERS COMM INC	100,703	104,374
92343VDW1 VERIZON COMMUNICATIO
037833CR9 APPLE INC	288,362	307,549
126408HH9 CSX CORP	200,357	214,598
26442UAA2 DUKE ENERGY PROGRESS	126,442	132,358
437076BC5 HOME DEPOT INC
46625HQW3 JPMORGAN CHASE & CO	364,813	394,575
927804FS8 VIRGINIA ELEC & POWE	125,129	130,869
14040HBU8 CAPITAL ONE FINANCIA	169,300	174,134
404280AN9 HSBC HOLDINGS PLC
406216BG5 HALLIBURTON CO	11,007	11,831
57636QAB0 MASTERCARD INC
6174468C6 MORGAN STANLEY	228,633	243,950
00287YAU3 ABBVIE INC
032654AM7 ANALOG DEVICES INC
05531FAV5 BB&T CORPORATION
21685WDD6 USD RABOBANK UTRECHT
26441CAX3 DUKE ENERGY CORP	174,596	184,189
49456BAM3 KINDER MORGAN INC	364,394	372,727
666807BN1 NORTHROP GRUMMAN COR	335,235	353,440
89114QBL1 TORONTO-DOMINION BAN
031162CP3 AMGEN INC
03835VAD8 APTIV PLC
06406HCV9 BANK OF NEW YORK MEL	330,555	347,226
172967LC3 CITIGROUP INC
539830BH1 LOCKHEED MARTIN CORP	222,533	240,426
594918BY9 MICROSOFT CORP	251,157	272,603
857477AM5 STATE STREET CORP
96949LAA3 WILLIAMS PARTNERS LP
02209SAS2 ALTRIA GROUP INC	200,211	210,916
025816BM0 AMERICAN EXPRESS CO
06406RAA5 BANK OF NY MELLON CO
22822VAJ0 CROWN CASTLE INTL CO	193,389	200,901
37045XBS4 GENERAL MOTORS FINL
68389XAU9 ORACLE CORP	285,318	292,776
92343VDY7 VERIZON COMMUNICATIO	199,506	222,310
94974BGA2 WELLS FARGO & COMPAN	410,271	435,412
29379VBH5 ENTERPRISE PRODUCTS	199,760	214,626
316773CV0 FIFTH THIRD BANCORP	192,761	213,134
61747WAL3 MORGAN STANLEY
63946BAE0 NBCUNIVERSAL MEDIA L
91159JAA4 US BANCORP
913017DB2 UNITED TECHNOLOGIES	18,025	18,716
92857WBH2 USD VODAFONE GROUP	233,904	248,487
126650CW8 CVS HEALTH CORP	37,307	39,895
20030NCT6 COMCAST CORP	154,108	170,421
91324PDS8 UNITEDHEALTH GROUP I	205,972	211,764
035240AQ3 ANHEUSER-BUSCH INBEV	206,817	232,976
571748BG6 MARSH & MCLENNAN COS	127,456	131,198
512807AU2 LAM RESEARCH CORP	198,902	224,126
24422EUM9 JOHN DEERE CAPITAL C	123,457	125,933
370334CG7 GENERAL MILLS INC	217,908	223,510
571748BF8 MARSH & MCLENNAN COS	240,470	253,872
55336VAK6 MPLX LP	181,279	197,050
14040HBW4 CAPITAL ONE FINANCIA	197,758	217,896
26078JAB6 DOWDUPONT INC	139,512	142,773
94106LBG3 WASTE MANAGEMENT INC
00287YAQ2 ABBVIE INC	179,759	186,149
337738AU2 FISERV INC	209,540	215,278
70450YAE3 PAYPAL HOLDINGS INC	200,585	210,682
907818FB9 UNION PACIFIC CORP	200,083	221,304
30161NAX9 EXELON CORP	171,967	166,818
172967MR9 CITIGROUP INC	174,981	176,955
71IL89991 RENAISSANCE ACCESS I
8ELE89994 MONARCH DEBT RECOVER
71F679998 NB CROSSROADS
92826CAL6 VISA INC
29379VBX0 ENTERPRISE PRODUCTS	149,660	156,548
031162CT5 AMGEN INC	177,105	179,237
125523AH3 CIGNA CORP	174,402	170,610
05526DBR5 BAT CAPITAL CORP	175,594	170,667
8EOP09994 BREP VII COMMERCIAL
67066GAF1 NVIDIA CORP	175,670	170,110
808513BF1 CHARLES SCHWAB CORP	200,471	195,148
369604BW2 GENERAL ELECTRIC CO
548661DY0 LOWE'S COS INC	199,562	190,230
8ELF49995 OZOFII ACCESS LTD
65473PAK1 NISOURCE INC	220,030	214,240
68902VAH0 OTIS WORLDWIDE CORP	265,614	259,345
437076CB6 HOME DEPOT INC	230,678	231,064
438516CB0 HONEYWELL INTERNATIO
20030NDG3 COMCAST CORP	176,426	172,609
91159HHZ6 US BANCORP	316,869	316,430
126650DM9 CVS HEALTH CORP	171,803	169,769
92343VFE9 VERIZON COMMUNICATIO	175,217	171,582
89114TZG0 TORONTO-DOMINION BAN	198,600	196,608
032654AV7 ANALOG DEVICES INC	260,422	260,897
927804FX7 VIRGINIA ELEC & POWE	164,701	161,691
37045XCY0 GENERAL MOTORS FINL	212,804	213,506
548661ED5 LOWE'S COS INC	168,220	166,726
026874DR5 AMERICAN INTL GROUP	166,309	167,778
61772BAB9 MORGAN STANLEY	213,823	210,840
37940XAE2 GLOBAL PAYMENTS INC	297,054	291,354
75513EAD3 RAYTHEON TECH CORP	137,175	137,754
928563AL9 VMWARE INC	340,813	333,819
92343VGG3 VERIZON COMMUNICATIO	170,828	169,228
22822VAV3 CROWN CASTLE INTL CO	156,582	154,603
00206RML3 AT&T INC	170,726	169,213
191216DD9 COCA-COLA CO/THE	96,573	96,188

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA	AT COST	3,518,098	5,424,453
09260B382 BLACKROCK STRATEGIC	AT COST	13,354,232	13,463,092
09260B887 BLACKROCK CREDIT STR	AT COST	3,506,797	3,404,954
464287648 ISHARES RUSSELL 2000	AT COST	2,866,109	4,109,733
8ELE89994 MONARCH DEBT RECOVER	AT COST	278,000	448,286
48021R104 JONES LANG LASALLE	AT COST	864,647	1,089,699
71EG29992 CARLYLE US EQUITY	AT COST	625,884	481,243
71IK89993 ROCKET GLOBAL INNOVA	AT COST	800,000	1,047,582
8ELF49995 OZOFII ACCESS LTD	AT COST	678,000	1,200,215
71F679998 NB CROSSROADS	AT COST	592,512	1,047,949
71IL89991 RENAISSANCE ACCESS I	AT COST	600,000	1,141,003
71KB29996 NB CROSSROADS	AT COST	465,000	512,150
8EOP09994 BREP VII COMMERCIAL	AT COST	432,500	260,376

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
71EG29992 CARLYLE US EQUITY	613,884	0	0
48021R104 JONES LANG LASALLE	853,262	0	0
73H829993 RENAISSANCE ACCESS		0	0
8EHA29993 MONARCH DEBT RECOVER		0	0
71IK89993 ROCKET GLOBAL INNOVA	184,000	0	0
71F679998 NB CROSSROADS	592,512	0	0
8EOP09994 BREP VII COMMERCIAL	432,500	0	0
8EGX59991 OZOFII ACCESS LTD		0	0
ADJUSTMENT		0	0

Description	Amount
MUTUAL FUND TIMING ADJ	6,314
PURCHASE OF ACCRUED INTEREST CARRYOVER	657
COST BASIS ADJUSTMENT	5,507
PARTNERSHIP ADJUSTMENT	44,911

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	9,105	9,105	0
OTHER EXPENSES	2,968	0	2,968
PARTNERSHIP EXPENSES	60,033	60,033	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
857477103 STATE ST CORP COM
96145D105 WESTROCK CO
666807102 NORTHROP GRUMMAN COR
747525103 QUALCOMM INC
74834L100 QUEST DIAGNOSTICS IN
775109200 ROGERS COMMUNICATION	848,868	800,184
88579Y101 3M CO
89151E109 TOTAL FINA ELF S.A.
92343V104 VERIZON COMMUNICATIO	600,367	583,511
G02602103 AMDOCS LIMITED
H84989104 TE CONNECTIVITY LTD	161,776	191,188
036752103 ANTHEM INC	713,423	1,669,671
037833100 APPLE INC	371,744	775,626
05523R107 BAE SYSTEMS PLC	364,430	412,790
548661107 LOWES COMPANIES INC	179,778	291,824
609207105 MONDELEZ INTERNATION
641069406 NESTLE S A SPONSORED
655844108 NORFOLK SOUTHERN COR
713448108 PEPSICO INC	259,925	304,340
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN	183,051	220,305
742718109 PROCTER & GAMBLE CO/
7591EP100 REGIONS FINANCIAL CO
X4551T105 KONE OYJ
055622104 BP P L C SPONS ADR	1,222,636	945,818
05722G100 BAKER HUGHES A GE CO	103,380	120,180
110448107 BRITISH AMERICAN TOB	783,727	743,000
29364G103 ENTERGY CORP
337932107 FIRSTENERGY CORP
493267108 KEYCORP NEW COM	62,031	98,904
682680103 ONEOK INC
695156109 PACKAGING CORP OF AM
754730109 RAYMOND JAMES FINANC	472,086	815,650
86959C103 SVENSKA HANDELSBANKE
874039100 TAIWAN SEMICONDUCTOR	277,037	342,282
879433829 TELEPHONE & DATA SYS
913017109 UNITED TECHNOLOGIES
G6700G107 NVENT ELEC PLC REG S
191216100 COCA-COLA CO/THE	688,969	824,322
20030N101 COMCAST CORP	782,088	1,171,733
277432100 EASTMAN CHEMICAL CO
37733W105 GLAXOSMITHKLINE PLC
447011107 HUNTSMAN CORP
45262P102 IMPERIAL BRANDS PLC
46625H100 J P MORGAN CHASE & C	314,790	696,423
47233W109 JEFFERIES FINANCIAL
487836108 KELLOGG CO
559222401 MAGNA INTERNATIONAL	102,489	85,149
565849106 MARATHON OIL CORP
59156R108 METLIFE INC	723,987	967,845
594918104 MICROSOFT CORP COM	1,470,412	2,718,811
651229106 NEWELL BRANDS INC	484,804	527,283
66987V109 NOVARTIS AG SPNSRD A
80105N105 SANOFI-SYNTHELABO	1,393,250	1,455,555
949746101 WELLS FARGO & CO NEW	1,985,446	2,421,167
95040Q104 WELLTOWER INC
G0585R106 ASSURED GUARANTY LTD
G3223R108 EVEREST RE GRP LTD
G5960L103 MEDTRONIC PLC SHS	1,061,863	1,159,261
04621X108 ASSURANT INC	311,335	389,182
053807103 AVNET INC	46,592	72,977
12626K203 CRH PLC ADR
172967424 CITIGROUP INC	1,467,590	1,680,231
174610105 CITIZENS FINANCIAL G	231,162	309,346
256677105 DOLLAR GENERAL CORP	782,209	944,027
444859102 HUMANA INC	752,656	825,207
902973304 US BANCORP DEL
907818108 UNION PACIFIC CORP	387,560	710,191
98956P102 ZIMMER BIOMET HOLDIN	1,100,849	936,158
G7S00T104 PENTAIR PLC SHS
093671105 H&R BLOCK INC
10922N103 BRIGHTHOUSE FINL INC
25157Y202 DEUTSCHE POST AG
31620M106 FIDELITY NATL INFO S	1,372,843	1,073,163
460146103 INTERNATIONAL PAPER
83175M205 SMITH & NEPHEW PLC
89417E109 TRAVELERS COS INC/TH
904784709 UNILEVER NV
G16962105 BUNGE LIMITED
G51502105 JOHNSON CTLS INTL PL
00287Y109 ABBVIE INC	299,016	439,373
046353108 ASTRAZENECA PLC SPON	1,008,951	1,340,624
054561105 AXA EQUITABLE HOLDIN
192446102 COGNIZANT TECHNOLOGY	918,884	1,274,285
25243Q205 DIAGEO PLC SPON ADR	272,300	388,547
500472303 KONINKLIJKE PHILIPS	570,109	512,399
512816109 LAMAR ADVERTISING CO	44,322	74,600
539830109 LOCKHEED MARTIN CORP	434,161	412,631
55261F104 M&T BANK CORP	211,037	251,410
571748102 MARSH & MCLENNAN COS
620076307 MOTOROLA SOLUTIONS I
670100205 NOVO NORDISK A/S ADR	264,637	397,600
74340W103 PROLOGIS INC
80687P106 SCHNEIDER ELEC SA	163,881	253,218
020002101 ALLSTATE CORP/THE	376,537	450,835
02209S103 ALTRIA GROUP INC
126650100 CVS HEALTH CORP	496,442	837,143
17275R102 CISCO SYSTEMS INC	1,245,308	1,723,664
30034W106 EVERGY INC	53,453	64,150
363576109 ARTHUR J GALLAGHER &	331,764	610,133
416515104 HARTFORD FINL SVCS G
423012301 HEINEKEN N V
443510607 HUBBELL INC
50540R409 LABORATORY CORP AMER	146,182	216,805
58155Q103 MCKESSON CORP	235,018	436,240
617446448 MORGAN STANLEY	519,738	1,035,882
65339F101 NEXTERA ENERGY INC
704326107 PAYCHEX INC	94,074	152,607
744573106 PUBLIC SERVICE ENTER	510,865	677,310
75605Y106 REALOGY HOLDINGS COR	79,808	125,571
759530108 RELX PLC	298,840	414,701
818800104 SGS SOC GEN SRVLLNCE
882508104 TEXAS INSTRUMENTS IN	225,770	304,568
91324P102 UNITEDHEALTH GROUP I	955,743	1,460,223
969457100 WILLIAMS COS INC/THE	322,853	394,115
026874784 AMERICAN INTERNATION	1,434,231	1,909,586
03634M208 ANSELL LTD-SPON
125523100 CIGNA CORP	1,027,105	1,148,150
14149Y108 CARDINAL HEALTH INC
23304Y100 DBS GROUP HOLDINGS L	80,690	143,022
366505105 GARRETT MOTION INC
372460105 GENUINE PARTS CO
478160104 JOHNSON & JOHNSON
56585A102 MARATHON PETROLEUM C	420,443	752,842
60871R209 MOLSON COORS BREWING
68389X105 ORACLE CORP
808513105 CHARLES SCHWAB CORP/	374,583	861,436
83546A203 SONIC HEALTHCARE LTD
87971M103 TELUS CORP	232,659	328,071
48251W104 KKR & CO INC	127,354	120,616
751212101 RALPH LAUREN CORP	200,994	259,115
876030107 TAPESTRY INC
N6596X109 NXP SEMICONDUCTORS N	112,436	267,186
21036P108 CONSTELLATION BRANDS	618,276	967,489
29446M102 EQUINOR ASA	441,730	666,570
31428X106 FEDEX CORP
35137L105 FOX CORP	787,729	852,021
375916103 GILDAN ACTIVEWEAR IN
437076102 HOME DEPOT INC/THE
651639106 NEWMONT MINING CORP
110122108 BRISTOL-MYERS SQUIBB
369604103 GENERAL ELECTRIC CO
67066G104 NVIDIA CORP	336,574	547,339
835699307 SONY CORP ADR AMERN
G0250X107 AMCOR PLC REG SHS
26614N102 DUPONT DE NEMOURS IN	267,166	405,273
40434L105 HP INC
45174J509 IHEARTMEDIA INC REG
12508E101 CDK GLOBAL INC	281,621	223,392
20825C104 CONOCOPHILLIPS	782,156	1,211,469
37045V100 GENERAL MOTORS CO	633,393	1,127,279
418056107 HASBRO INC	295,180	328,546
737446104 POST HOLDINGS INC SH
74463M106 PUBLICIS S A NEW SPO
911271302 UNITED OVERSEAS BANK
92556H206 VIACOMCBS INC CL B	90,496	60,209
G96629103 WILLIS TOWERS WATSON	488,988	477,117
854502101 STANLEY BLACK & DECK	375,471	420,057
92840M102 VISTRA ENERGY CORP
929740108 WABTEC CORP
H01301128 ALCON SA ACT NOM	334,044	489,005
205887102 CONAGRA BRANDS INC
256746108 DOLLAR TREE INC	131,577	176,493
44267D107 THE HOWARD HUGHES CO	168,759	214,552
693656100 PVH CORP
74762E102 QUANTA SERVICES INC
89832Q109 TRUIST FINL CORP
204319107 CIE FINANCIERE RICHE
22052L104 DOWDUPONT INC	320,827	556,438
237194105 DARDEN RESTAURANTS I
34959J108 FORTIVE CORP	142,882	148,613
G5876H105 MARVELL TECHNOLOGY G
02263T104 AMADEUS IT GROUP SA	103,505	104,289
31502A303 FERGUSON NEWCO PLC
723484101 PINNACLE WEST CAPITA	112,450	106,167
81762P102 SERVICENOW INC	206,492	332,993
525327102 LEIDOS HOLDINGS INC	836,807	746,760
025816109 AMERICAN EXPRESS CO
G5494J103 LINDE PLC REG SHS	123,833	131,990
30303M102 FACEBOOK INC	558,983	731,225
14040H105 CAPITAL ONE FINANCIA	461,996	553,228
830566105 SKECHERS U S A INC
00724F101 ADOBE SYS INC COM	213,596	288,066
65473P105 NISOURCE INC	304,151	365,280
872540109 TJX COS INC/THE
281020107 EDISON INTERNATIONAL	451,279	523,478
084670702 BERKSHIRE HATHAWAYIN
Y2573F102 FLEXTRONICS INTL LTD
461202103 INTUIT INC	555,631	1,002,137
01609W102 ALIBABA GROUP HOLDIN
78410G104 SBA COMMUNICATIONS C
30161N101 EXELON CORP	220,647	294,692
89400J107 TRANSUNION	177,784	232,061
31620R303 FIDELITY NATIONAL FI	600,572	849,908
681919106 OMNICOM GROUP INC
023608102 AMEREN CORP	477,444	554,265
756255204 RECKITT BENCKISER GR	376,152	379,068
24906P109 DENTSPLY SIRONA INC	164,414	189,295
754907103 RAYONIER INC
25754A201 DOMINO S PIZZA INC	91,315	134,875
83304A106 SNAP INC CL A	175,259	338,898
03768E105 APOLLO GLOBAL MANAGE	645,048	808,029
842587107 SOUTHERN CO/THE
92826C839 VISA INC	1,378,490	1,521,304
M98068105 WIX COM LTD	231,292	137,751
02079K305 ALPHABET INC SHS	443,289	906,774
26441C204 DUKE ENERGY CORP
22266L106 COUPA SOFTWARE INC
776696106 ROPER TECHNOLOGIES I	202,247	245,438
78409V104 S&P GLOBAL INC	456,303	661,646
75513E101 RAYTHEON TECHNOLOGIE	847,022	1,046,748
70450Y103 PAYPAL HOLDINGS INC
76680R206 RINGCENTRAL INC
778296103 ROSS STORES INC	922,893	880,756
12572Q105 CME GROUP INC
743315103 PROGRESSIVE CORP/THE	521,158	580,896
023135106 AMAZON COM INC	1,289,125	1,743,860
64110L106 NETFLIX COM INC	290,133	424,118
23636T100 DANONE-SPONS	72,564	66,187
032654105 ANALOG DEVICES INC	416,059	461,572
654106103 NIKE INC CL B	368,057	556,178
29977A105 EVERCORE INC
715347100 PERSPECTA INC
31847R102 FIRST AMERICAN FINAN
871829107 SYSCO CORP
G491BT108 INVESCO LTD	90,502	125,758
98978V103 ZOETIS INC	231,115	401,673
148806102 CATALENT INC SHS	198,668	254,012
824348106 SHERWIN-WILLIAMS CO/	131,020	238,764
339041105 FLEETCOR TECHNOLOGIS	323,256	268,608
57636Q104 MASTERCARD INC	187,221	223,497
693506107 PPG INDUSTRIES INC	321,512	395,405
459506101 INTERNATIONAL FLAVOR
058498106 BALL CORP	154,206	188,593
683715106 OPEN TEXT CORP
N07059210 ASML HLDG NV NY REG	307,416	695,826
82509L107 SHOPIFY INC	185,939	301,648
68902V107 OTIS WORLDWIDE CORP	223,875	276,621
770323103 ROBERT HALF INTERNAT
723787107 PIONEER NAT RES CO	134,299	132,772
G29183103 EATON CORP PLC
92857W308 VODAFONE GROUP PLC	104,636	92,880
14448C104 CARRIER GLOBAL CORP
052769106 AUTODESK INC COM
49456B101 KINDER MORGAN INC/DE
58733R102 MERCADOLIBRE INC	138,464	219,789
92556V106 VIATRIS INC	145,277	124,178
N3167Y103 FERRARI NV
101137107 BOSTON SCIENTIFIC CO
302445101 FLIR SYSTEMS INC
904767704 UNILEVER PLC AMER SH	1,582,571	1,553,509
48020Q107 JONES LANG LASALLE I
15912K100 CHANGE HEALTHCARE IN
28414H103 ELANCO ANIMAL HEALTH	71,748	72,028
95082P105 WESCO INTL INC
49338L103 KEYSIGHT TECHNOLOGIE
29452E101 EQUITABLE HOLDINGS I	460,763	710,527
025537101 AMERICAN ELECTRIC PO	446,785	466,203
038222105 APPLIED MATERIALS IN
46120E602 INTUITIVE SURGICAL I	73,299	140,127
22160N109 COSTAR GROUP INC	83,973	102,107
02005N100 ALLY FINANCIAL INC
69351T106 PPL CORP
502441306 LVMH MOET HENNESSY L	399,941	490,046
446413106 HUNTINGTON INGALLS I	425,324	401,864
009279100 AIRBUS SE	65,998	74,797
679369108 OLAPLEX HLDGS INC	144,618	156,049
G7496G103 RENAISSANCERE HLDGS	69,692	79,246
09062X103 BIOGEN IDEC INC	87,990	70,776
25470F104 DISCOVERY COMMUNICAT	72,955	68,619
81211K100 SEALED AIR CORP	582,500	657,765
225401108 CREDIT SUISSE GROUP	102,837	95,089
30051E104 EVOLUTION GAMING GRO	195,974	180,701
893641100 TRANSDIGM GROUP INC	309,265	326,412
74435K204 PRUDENTIAL PLC ADR	407,654	350,394
69832A205 PANASONIC CORP SHS	159,436	145,877
443201108 HOWMET AEROSPACE INC	121,921	125,187
928881101 VONTIER CORP	68,473	59,678
46817M107 JACKSON FINL INCORP	49,547	74,959
492089107 KERING SA	265,286	259,323
48667L106 KDDI CORP	136,231	125,082
81141R100 SEA LTD	333,627	302,232
03027X100 AMERICAN TOWER REIT	149,257	192,465
87165B103 SYNCHRONY FINANCIAL	188,635	219,749
69366X100 PT BANK RAKYAT ADR	124,723	117,483
883556102 THERMO FISHER SCIENT	161,699	176,819
15189T107 CENTERPOINT ENERGY I	360,686	404,388
532457108 ELI LILLY & CO	86,175	102,478
521865204 LEAR CORP	515,186	542,630
78467J100 SS&C TECHNOLOGIES HO	879,172	1,037,621
268353109 EDP-ELECTRICIDADE DE	329,628	327,470
H50430232 LOGITECH INTERNATION	103,633	104,337
200340107 COMERICA INC	134,701	147,030
989207105 ZEBRA TECHNOLOGIES C	209,120	207,725
016255101 ALIGN TECHNOLOGY INC	193,289	201,097
G3421J106 FERGUSON PLC	189,730	282,360
82621A104 SIEMENS ENERGY AG-UN	103,381	98,412
45866F104 INTERCONTINENTAL EXC	579,870	688,363
177376100 CITRIX SYSTEMS INC	95,831	85,604
13765N107 CANNAE HOLDINGS INC	136,930	152,024
858119100 STEEL DYNAMICS INC	179,719	198,438
57667L107 MATCH GROUP INC	266,088	229,586
369604301 GENERAL ELEC CO REG	465,086	601,302
500458401 KOMATSU LTD NEW	308,861	263,567
98156Q108 WORLD WRESTLING ENTE	137,554	132,873
26884L109 EQT CORP	199,434	220,281
88160R101 TESLA MTRS INC	176,374	158,517
816851109 SEMPRA ENERGY	137,560	140,878
067901108 BARRICK GOLD CORP	155,373	151,430
169656105 CHIPOTLE MEXICAN GRI	207,932	222,028
90353T100 UBER TECHNOLOGIES IN	85,363	79,499
93114W107 WAL-MART DE MEXICO S	124,564	143,375
83088M102 SKYWORKS SOLUTIONS I	70,219	65,779
297284200 ESSILOR INTL SA	142,763	183,137
985817105 YELP INC CL A	63,690	59,905
26876F102 ENN ENERGY HOLDINGS	119,732	132,420
783549108 RYDER SYSTEM INC	69,424	72,209
518439104 ESTEE LAUDER COS INC	183,000	214,346
31946M103 FIRST CITIZENS BANCS	232,278	257,250
759351604 REINSURANCE GROUP OF	67,650	65,366
29786A106 ETSY INC SHS	199,364	256,160
149123101 CATERPILLAR INC	517,997	509,407
235851102 DANAHER CORP	225,258	318,153
78440X804 SL GREEN RLTY CORP	137,937	139,026
573874104 MARVELL TECH INC	357,364	648,126
00507V109 ACTIVISION BLIZZARD	241,508	281,555
171779309 CIENA CORP	103,096	143,472
22788C105 CROWDSTRIKE HLDGS IN	98,818	91,114

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	18,636	0
CLASS ACTION SETTLEMENT	2,012	2,012
FROM PARTNERSHIP/ S-CORP	36,501	36,501

Category	Amount	Net Investment Income
FOREIGN TAXES	36,322	36,322
FOREIGN TAXES FROM PARTNERSHIP	1,362	1,362
FEDERAL TAX PAYMENT - PRIOR YE	31,572	0