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
MARJORIE LINDSEY CHARITABLE TRUST UAD

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

26-6906657

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

$57,558,606J 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...	1,307,227		1,101,481
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,704,471
b	Gross sales price for all assets on line 6a 12,968,862
7	Capital gain net income (from Part IV, line 2)...			2,704,471
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).......		874	331
12	Total. Add lines 1 through 11........	4,012,572		3,806,283
13	Compensation of officers, directors, trustees, etc.	336,203		134,481		201,722
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)....		4,838	1,935		2,903
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		64,930	12,216		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).......		2,486	2,486
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	408,457		151,118	0	204,625
25	Contributions, gifts, grants paid.......	2,479,600				2,479,600
26	Total expenses and disbursements. Add lines 24 and 25	2,888,057		151,118	0	2,684,225
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,124,515
b	Net investment income (if negative, enter -0-)			3,655,165
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.............	49,642	14,457	14,457
	2	Savings and temporary cash investments.........	931,298	2,505,942	2,505,942
	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)	7,619,198
	b	Investments—corporate stock (attach schedule).......	20,095,955	21,629,989	32,489,221
	c	Investments—corporate bonds (attach schedule).......	200,000	5,189,673	5,310,009
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,929,927	14,616,182	17,238,977
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	42,826,020	43,956,243	57,558,606
	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........	42,826,020	43,956,243
	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).....	42,826,020	43,956,243
	30	Total liabilities and net assets/fund balances (see instructions).	42,826,020	43,956,243

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

42,826,020

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

1,124,515

Other increases not included in line 2 (itemize) bullet

9,479

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

43,960,014

Decreases not included in line 2 (itemize) bullet

3,771

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

43,956,243

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	300. ALIBABA GROUP HLDG LTD		2020-11-17	2021-01-06
b	220. CANADA GOOSE HLDGS INC		2020-08-21	2021-01-06
c	114. CASELLA WASTE SYS INC CL A		2020-08-21	2021-01-07
d	62. ULTRAGENYX		2020-08-21	2021-01-07
e	990. AT&T INC		2019-02-27	2021-01-08
	653. AT&T INC		2020-03-31	2021-01-08
	204. AT&T INC		2020-04-13	2021-01-08
	169. APPLE INC		2014-02-25	2021-01-08
	387. APPLE INC		2016-01-13	2021-01-08
	127. CITIGROUP INC		2011-05-13	2021-01-08
	277. CITIGROUP INC		2011-03-31	2021-01-08
	148. DIGITAL REALTY TRUST INC		2018-11-07	2021-01-08
	85. ECOLAB INC		2020-08-21	2021-01-08
	42. EVERBRIDGE INC		2020-08-21	2021-01-08
	322. FIFTH THIRD BANCORP		2020-04-13	2021-01-08
	266. GENERAL DYNAMICS CORP		2020-08-21	2021-01-08
	128. INTUIT INC		2020-08-21	2021-01-08
	247. ELI LILLY & CO		2015-10-24	2021-01-08
	11. LOCKHEED MARTIN CORP		2018-12-24	2021-01-08
	51. LOCKHEED MARTIN CORP		2017-10-11	2021-01-08
	271. MERCK & CO INC		2020-08-06	2021-01-08
	160. MERCK & CO INC		2019-05-21	2021-01-08
	223. TRUIST FINL CORP		2020-08-11	2021-01-08
	111. VMWARE INC		2020-08-21	2021-01-08
	68. DIGITAL REALTY TRUST INC		2018-11-16	2021-01-11
	96. DIGITAL REALTY TRUST INC		2018-11-07	2021-01-11
	80. ECOLAB INC		2020-08-21	2021-01-11
	730. FIFTH THIRD BANCORP		2020-04-13	2021-01-11
	33. GENERAL DYNAMICS CORP		2020-09-15	2021-01-11
	130. GENERAL DYNAMICS CORP		2020-08-21	2021-01-11
	389. TRUIST FINL CORP		2020-08-11	2021-01-11
	41. VMWARE INC		2020-09-02	2021-01-11
	222. VMWARE INC		2020-08-21	2021-01-11
	22. VMWARE INC		2020-12-28	2021-01-11
	760. CHINA OVERSEAS LAND & INVESTMENT LTD		2020-08-21	2021-01-12
	350. FIFTH THIRD BANCORP		2020-04-13	2021-01-12
	18. FIFTH THIRD BANCORP		2020-04-27	2021-01-12
	162. CASELLA WASTE SYS INC CL A		2020-08-21	2021-01-13
	123. EVERBRIDGE INC		2020-08-21	2021-01-13
	122. RAPID7 ORD		2020-08-21	2021-01-13
	65. CERENCE INC REG SHS		2020-08-21	2021-01-14
	120. EBIX INC		2020-08-21	2021-01-14
	31. GLAUKOS CORP SHS		2020-08-21	2021-01-14
	65. IMPINJ INC		2020-08-21	2021-01-14
	290. KRATOS DEFNS & SEC SOLTN		2020-08-21	2021-01-14
	58. UPSTART HLDGS INC		2020-12-17	2021-01-14
	131. MIMECAST LTD SHS		2020-08-21	2021-01-14
	391. APPLE INC		2016-01-13	2021-01-19
	1219. COCA COLA		2020-08-21	2021-01-19
	241. DR HORTON INC		2020-08-21	2021-01-19
	69. DOVER CORP		2020-08-21	2021-01-19
	122. HONEYWELL INTERNATIONAL INC		2020-08-06	2021-01-19
	151. JARDINE MATHESON HOLDINGS LTD		2020-08-21	2021-01-19
	58. NETFLIX COM INC		2020-08-21	2021-01-19
	145. OLLIES BARGAIN OUTLET		2020-08-21	2021-01-19
	158. TARGET CORP		2019-06-26	2021-01-19
	33. TESLA MTRS INC		2020-11-25	2021-01-19
	4. TESLA MTRS INC		2020-11-27	2021-01-19
	647. COCA COLA		2020-11-19	2021-01-20
	547. COCA COLA		2020-11-20	2021-01-20
	86. COCA COLA		2020-08-21	2021-01-20
	148. COCA COLA		2020-09-02	2021-01-20
	101. DR HORTON INC		2020-08-21	2021-01-20
	165. DOVER CORP		2020-08-21	2021-01-20
	53. HONEYWELL INTERNATIONAL INC		2020-08-06	2021-01-20
	194. HONEYWELL INTERNATIONAL INC		2020-08-21	2021-01-20
	26. TARGET CORP		2019-06-26	2021-01-20
	71. AVALARA INC		2020-08-21	2021-01-21
	37. DOVER CORP		2020-08-21	2021-01-21
	103. EHEALTH INC		2020-11-16	2021-01-21
	113. PROGYNY INC		2020-08-21	2021-01-21
	1. EHEALTH INC		2020-11-16	2021-01-25
	85. EHEALTH INC		2020-11-17	2021-01-25
	68. IMPINJ INC		2020-08-21	2021-01-28
	58. AVALARA INC		2020-08-21	2021-01-29
	2. EXPIRED PUT/CALL		2020-12-17	2021-01-29
	2. EXPIRED PUT/CALL		2020-12-17	2021-01-29
	2. EXPIRED PUT/CALL		2020-12-17	2021-01-29
	3. EXPIRED PUT/CALL		2020-12-17	2021-01-29
	5. EXPIRED PUT/CALL		2020-12-09	2021-01-29
	1. EXPIRED PUT/CALL		2020-12-17	2021-01-29
	253. MEITUAN DIANPING ADR		2020-08-21	2021-02-01
	313. MODERNA INC		2020-12-09	2021-02-01
	30. MODERNA INC		2020-12-28	2021-02-01
	147. MODERNA INC		2021-01-08	2021-02-01
	530. TAKEDA PHARMACEUTICAL		2020-08-21	2021-02-01
	1000000. U.S. TREASURY NOTE		2019-02-26	2021-02-01
	117. CASELLA WASTE SYS INC CL A		2020-08-21	2021-02-02
	76. EVERBRIDGE INC		2020-08-21	2021-02-08
	10. AMERICAN TOWER REIT INC		2016-06-16	2021-02-09
	52. AMERICAN TOWER REIT INC		2016-01-07	2021-02-09
	73. SITEONE LANDSCAPE SUPPLY		2020-08-21	2021-02-09
	145. TJX COS INC/THE		2020-08-21	2021-02-09
	205. TABULA RASA HEALTHCARE		2020-08-21	2021-02-09
	69. UPSTART HLDGS INC		2020-12-17	2021-02-09
	57. ZOETIS INC		2020-08-21	2021-02-09
	791. AT&T INC		2020-04-13	2021-02-10
	43. AIR PRODUCTS & CHEMICALS INC		2020-04-27	2021-02-10
	100. AIR PRODUCTS & CHEMICALS INC		2020-03-31	2021-02-10
	56. AMERICAN TOWER REIT INC		2016-06-16	2021-02-10
	49. BROADCOM INC		2019-03-19	2021-02-10
	84. EMERSON ELECTRIC CO		2020-08-11	2021-02-10
	158. MERCK & CO INC		2020-08-21	2021-02-10
	142. MERCK & CO INC		2020-08-21	2021-02-10
	197. MERCK & CO INC		2020-08-06	2021-02-10
	172. PROCTER & GAMBLE CO/THE		2019-09-11	2021-02-10
	162. PROCTER & GAMBLE CO/THE		2020-01-16	2021-02-10
	172. ROYAL BANK OF CANADA		2020-08-21	2021-02-10
	291. TJX COS INC/THE		2020-08-21	2021-02-10
	141. ZOETIS INC		2020-08-21	2021-02-10
	130. AIR PRODUCTS & CHEMICALS INC		2020-04-27	2021-02-11
	96. BROADCOM INC		2020-03-25	2021-02-11
	28. BROADCOM INC		2019-03-19	2021-02-11
	39. EMERSON ELECTRIC CO		2020-08-11	2021-02-11
	10. MERCK & CO INC		2020-08-21	2021-02-11
	79. MERCK & CO INC		2020-09-02	2021-02-11
	123. MERCK & CO INC		2020-09-02	2021-02-11
	168. ROYAL BANK OF CANADA		2020-08-21	2021-02-11
	42. ZOETIS INC		2020-08-21	2021-02-11
	49. KRATOS DEFNS & SEC SOLTN		2020-08-21	2021-02-12
	337. ROYAL BANK OF CANADA		2020-08-21	2021-02-12
	318. ROYAL BANK OF CANADA		2020-08-21	2021-02-16
	133. EARGO INC		2020-10-22	2021-02-17
	178. ROYAL BANK OF CANADA		2020-08-21	2021-02-17
	300000. U.S. TREASURY BILL		2020-12-16	2021-02-17
	500000. U.S. TREASURY BILL		2020-09-01	2021-02-17
	47. XPO LOGISTICS INC		2020-08-21	2021-02-18
	347. HDFC BANK LTD		2020-08-21	2021-02-19
	50000. U.S. TREASURY BILL		2020-12-16	2021-02-19
	2. EXPIRED PUT/CALL		2020-12-21	2021-02-19
	5. EXPIRED PUT/CALL		2020-12-21	2021-02-19
	3. EXPIRED PUT/CALL		2020-12-21	2021-02-19
	5. EXPIRED PUT/CALL		2020-12-17	2021-02-19
	10. EXPIRED PUT/CALL		2020-12-17	2021-02-19
	5. EXPIRED PUT/CALL		2020-12-17	2021-02-19
	10. EXPIRED PUT/CALL		2021-01-20	2021-02-22
	10117.88 GUGGENHEIM- TOTAL RETURN BOND FUND		2015-07-24	2021-02-24
	41. BILL COM HLDGS INC		2020-08-21	2021-03-02
	1217. AT&T INC		2020-05-19	2021-03-03
	812. AT&T INC		2020-04-13	2021-03-03
	32. BLACKROCK INC		2020-03-25	2021-03-03
	284. BRISTOL-MYERS SQUIBB CO		2019-10-25	2021-03-03
	631. FIFTH THIRD BANCORP		2020-04-27	2021-03-03
	63. ROYAL BANK OF CANADA		2020-08-21	2021-03-03
	146. ROYAL BANK OF CANADA		2020-09-02	2021-03-03
	11. ROYAL BANK OF CANADA		2020-09-02	2021-03-03
	48. ROYAL BANK OF CANADA		2020-10-07	2021-03-03
	331. TRUIST FINL CORP		2020-08-11	2021-03-03
	461. VERIZON COMMUNICATIONS INC		2019-05-02	2021-03-03
	171. WAL MART STORES INC		2017-04-05	2021-03-03
	24. BLACKROCK INC		2020-03-25	2021-03-04
	216. FIFTH THIRD BANCORP		2020-04-27	2021-03-04
	13. ROYAL BANK OF CANADA		2020-10-08	2021-03-04
	94. ROYAL BANK OF CANADA		2020-10-07	2021-03-04
	67. AVALARA INC		2020-08-21	2021-03-09
	24. SIGNATURE BANK/NEW YORK NY		2020-08-21	2021-03-09
	70. PLANET FITNESS INC CL A		2020-08-21	2021-03-11
	165. DIGITAL REALTY TRUST INC		2018-11-16	2021-03-12
	20. DIGITAL REALTY TRUST INC		2020-08-21	2021-03-12
	106. DIGITAL REALTY TRUST INC		2020-03-04	2021-03-12
	93. LOCKHEED MARTIN CORP		2018-12-24	2021-03-12
	42. LOCKHEED MARTIN CORP		2018-12-24	2021-03-12
	155. DIGITAL REALTY TRUST INC		2020-08-21	2021-03-15
	42. LOCKHEED MARTIN CORP		2018-12-24	2021-03-15
	35. LOCKHEED MARTIN CORP		2020-09-02	2021-03-15
	49. LOCKHEED MARTIN CORP		2020-05-19	2021-03-15
	120. AVALARA INC		2020-08-21	2021-03-16
	39. AVALARA INC		2020-09-02	2021-03-16
	24. AVALARA INC		2020-11-18	2021-03-16
	96. DIGITAL REALTY TRUST INC		2020-08-21	2021-03-16
	11. DIGITAL REALTY TRUST INC		2020-08-21	2021-03-17
	114. DIGITAL REALTY TRUST INC		2020-09-02	2021-03-17
	183. PROGYNY INC		2020-08-21	2021-03-19
	12. EXPIRED PUT/CALL		2020-11-19	2021-03-19
	1. EXPIRED PUT/CALL		2020-11-19	2021-03-19
	19. EXPIRED PUT/CALL		2020-11-19	2021-03-19
	8. EXPIRED PUT/CALL		2020-11-19	2021-03-19
	6. EXPIRED PUT/CALL		2021-01-20	2021-03-19
	3. EXPIRED PUT/CALL		2021-01-20	2021-03-19
	1. EXPIRED PUT/CALL		2021-01-20	2021-03-19
	20. EXPIRED PUT/CALL		2020-12-18	2021-03-22
	10. EXPIRED PUT/CALL		2021-01-20	2021-03-22
	10. EXPIRED PUT/CALL		2021-01-20	2021-03-22
	24. UPSTART HLDGS INC		2020-12-17	2021-03-24
	43. BILL COM HLDGS INC		2020-08-21	2021-03-25
	38. FAST RETAILING CO LTD		2020-08-21	2021-03-25
	123. FRESENIUS MED CARE AG ADR		2020-08-21	2021-03-25
	49. HOYA CORP		2020-08-21	2021-03-25
	280. NINTENDO LTD ADR		2020-08-21	2021-03-25
	50. FERRARI NV		2020-08-21	2021-03-25
	539. DEUTSCHE BOERSE AG		2020-08-21	2021-03-26
	212. US PHYSICAL THERAPY INC		2020-08-21	2021-03-26
	272. WUXI BIOLOGICS CAYMAN		2020-08-21	2021-03-26
	186. UPSTART HLDGS INC		2020-12-17	2021-03-29
	139. DR HORTON INC		2020-08-21	2021-04-01
	69. LOWES COMPANIES INC COM		2020-08-21	2021-04-01
	35. UNITEDHEALTH GROUP INC		2020-08-21	2021-04-01
	150. PLANET FITNESS INC CL A		2020-08-21	2021-04-05
	35. UPSTART HLDGS INC		2020-12-17	2021-04-05
	107. IMPINJ INC		2020-08-21	2021-04-06
	62. NOVANTA INC		2020-08-21	2021-04-06
	248. MIMECAST LTD SHS		2020-08-21	2021-04-06
	401. KRATOS DEFNS & SEC SOLTN		2020-08-21	2021-04-07
	292. KRATOS DEFNS & SEC SOLTN		2020-08-21	2021-04-08
	46. SIGNATURE BANK/NEW YORK NY		2020-08-21	2021-04-13
	127. ALIBABA GROUP HLDG LTD		2015-03-04	2021-04-15
	179. CASELLA WASTE SYS INC CL A		2020-08-21	2021-04-15
	191.58 RIO TINTO PLC SPON ADR		2021-04-15	2021-04-15
	37. GALAPAGOS NV		2020-08-21	2021-04-16
	199. KRATOS DEFNS & SEC SOLTN		2020-08-21	2021-04-16
	288. PROGYNY INC		2020-08-21	2021-04-16
	2000. APPLE INC		2016-01-13	2021-04-19
	353. CITIGROUP INC		2011-05-13	2021-04-19
	647. CITIGROUP INC		2011-06-01	2021-04-19
	422. SOFTBANK GROUP CORP		2020-08-21	2021-04-19
	1179. KINDER MORGAN INC/DE		2020-05-26	2021-04-21
	300. KIRIN BREWERY LTD		2020-08-21	2021-04-21
	180. PEPSICO INC		2020-05-22	2021-04-21
	135. TARGET CORP		2019-06-26	2021-04-21
	18. TARGET CORP		2020-03-04	2021-04-21
	296. UNITED PARCEL SERVICE INC		2019-08-05	2021-04-21
	100. TARGET CORP		2020-03-04	2021-04-22
	103. UNITED PARCEL SERVICE INC		2020-02-28	2021-04-22
	25. UNITED PARCEL SERVICE INC		2019-08-05	2021-04-22
	49. TARGET CORP		2020-03-04	2021-04-23
	129. XPO LOGISTICS INC		2020-08-21	2021-04-23
	144. XPO LOGISTICS INC		2020-08-21	2021-04-26
	55. NINTENDO LTD ADR		2020-08-21	2021-04-30
	159. PROGYNY INC		2020-08-21	2021-04-30
	125. EBIX INC		2020-08-21	2021-05-03
	56. EBIX INC		2020-11-10	2021-05-04
	201. EBIX INC		2020-08-21	2021-05-04
	104. EBIX INC		2020-11-10	2021-05-06
	147. EBIX INC		2020-11-12	2021-05-06
	1. EXPIRED PUT/CALL		2021-03-19	2021-05-06
	25. EXPIRED PUT/CALL		2021-03-19	2021-05-06
	20. EXPIRED PUT/CALL		2021-01-20	2021-05-06
	12. EXPIRED PUT/CALL		2021-03-19	2021-05-06
	2. EXPIRED PUT/CALL		2021-03-19	2021-05-06
	157. EBIX INC		2020-11-12	2021-05-07
	14. EBIX INC		2021-01-28	2021-05-07
	1000. EXXON MOBIL CORP		2020-05-18	2021-05-12
	47. SIGNATURE BANK/NEW YORK NY		2020-08-21	2021-05-12
	90. KRATOS DEFNS & SEC SOLTN		2020-08-21	2021-05-13
	165. KRATOS DEFNS & SEC SOLTN		2020-11-03	2021-05-13
	72. FIRSTSERVICE CORP		2020-08-21	2021-05-14
	160. NEOGENOMICS INC		2020-08-21	2021-05-14
	166000. CASH MGMT BILL		2021-03-05	2021-05-18
	143. PROGYNY INC		2020-08-21	2021-05-19
	173. UPSTART HLDGS INC		2020-12-17	2021-05-19
	32. UPSTART HLDGS INC		2020-12-17	2021-05-20
	753. JBS SA		2020-08-21	2021-05-21
	89. PROGYNY INC		2020-08-21	2021-06-01
	281. SILK ROAD MEDICAL INC		2020-08-21	2021-06-01
	102. UPSTART HLDGS INC		2020-12-17	2021-06-01
	287. CORE LABORATORIES N V		2020-08-21	2021-06-03
	253. AT&T INC		2020-05-19	2021-06-08
	960. AT&T INC		2020-08-21	2021-06-08
	943. AT&T INC		2020-09-02	2021-06-08
	68. AIR PRODUCTS & CHEMICALS INC		2020-04-27	2021-06-08
	417. BRISTOL-MYERS SQUIBB CO		2019-10-25	2021-06-08
	369. CSX CORP		2020-04-27	2021-06-08
	560. COMCAST CORP		2021-01-08	2021-06-08
	80. CROWN CASTLE INTERNATIONAL CORP		2018-03-26	2021-06-08
	207. FIFTH THIRD BANCORP		2020-04-27	2021-06-08
	307. JOHNSON & JOHNSON		2020-04-15	2021-06-08
	1230. KINDER MORGAN INC/DE		2020-05-26	2021-06-08
	27. PEPSICO INC		2021-01-19	2021-06-08
	37. PEPSICO INC		2020-09-02	2021-06-08
	139. PEPSICO INC		2020-05-22	2021-06-08
	98. UNITED PARCEL SERVICE INC		2020-02-28	2021-06-08
	31. AIR PRODUCTS & CHEMICALS INC		2020-08-21	2021-06-09
	17. AIR PRODUCTS & CHEMICALS INC		2020-04-27	2021-06-09
	455. BRISTOL-MYERS SQUIBB CO		2019-10-25	2021-06-09
	132. CSX CORP		2020-04-27	2021-06-09
	32. CROWN CASTLE INTERNATIONAL CORP		2018-03-26	2021-06-09
	141. KINDER MORGAN INC/DE		2020-05-26	2021-06-09
	18. AIR PRODUCTS & CHEMICALS INC		2020-08-21	2021-06-10
	54. CSX CORP		2020-04-27	2021-06-10
	41. AIR PRODUCTS & CHEMICALS INC		2020-08-21	2021-06-11
	52. AIR PRODUCTS & CHEMICALS INC		2020-08-21	2021-06-14
	.5 JUST EAT TAKEAWAY.COM NV		2021-05-03	2021-06-14
	17. AIR PRODUCTS & CHEMICALS INC		2020-08-21	2021-06-15
	97. CASELLA WASTE SYS INC CL A		2020-08-21	2021-06-17
	325. PROGYNY INC		2020-08-21	2021-06-17
	97. SPS COMMERCE INC		2020-08-21	2021-06-17
	24. SIGNATURE BANK/NEW YORK NY		2020-08-21	2021-06-17
	29. SIGNATURE BANK/NEW YORK NY		2020-08-21	2021-06-18
	156. BRISTOL-MYERS SQUIBB CO		2019-10-25	2021-06-21
	22. CHEVRONTEXACO CORP		2020-05-18	2021-06-21
	51. CHEVRONTEXACO CORP		2020-07-02	2021-06-21
	154. CITIGROUP INC		2011-05-13	2021-06-21
	81. CITIGROUP INC		2020-04-16	2021-06-21
	521. CITIGROUP INC		2020-04-13	2021-06-21
	23. CROWN CASTLE INTERNATIONAL CORP		2018-03-26	2021-06-21
	422. FIFTH THIRD BANCORP		2020-04-27	2021-06-21
	371. J P MORGAN CHASE & CO		2015-09-22	2021-06-21
	62. ELI LILLY & CO		2015-10-24	2021-06-21
	96. SEAGATE TECH HLDGS PUB		2021-03-03	2021-06-21
	10. EXPIRED PUT/CALL		2021-04-28	2021-06-21
	10. EXPIRED PUT/CALL		2021-04-28	2021-06-21
	560. FIFTH THIRD BANCORP		2020-04-27	2021-06-22
	229. KNORR-BREMSE AG		2020-08-21	2021-06-22
	62. SEAGATE TECH HLDGS PUB		2021-03-03	2021-06-22
	293. FIFTH THIRD BANCORP		2020-04-27	2021-06-23
	161. GOOSEHEAD INSURANCE INC		2020-08-21	2021-06-25
	575. PUMA BIOTECH INC		2020-08-21	2021-06-28
	69. SEA LTD		2020-08-21	2021-06-28
	174. SEMRUSH HOLDINGS INC REG		2021-03-26	2021-06-28
	163. FAST RETAILING CO LTD		2020-08-21	2021-06-29
	406. PUMA BIOTECH INC		2020-08-21	2021-06-29
	70. RAPID7 ORD		2020-08-21	2021-07-01
	2. BROOKFIELD ASSET MGMT		2021-07-01	2021-07-01
	224. NEOGENOMICS INC		2020-08-21	2021-07-02
	194. VERTEX INC REG SHS CL A		2020-08-21	2021-07-02
	56. WINGSTOP INC		2020-08-21	2021-07-02
	1. BROOKFIELD ASSET MGMT		2021-07-02	2021-07-02
	98. CERENCE INC REG SHS		2020-08-21	2021-07-06
	123. VERTEX INC REG SHS CL A		2020-08-21	2021-07-06
	153. FACEBOOK INC		2019-12-20	2021-07-07
	53. ESTEE LAUDER COS INC/THE		2020-08-21	2021-07-07
	80. NVIDIA CORP		2020-08-21	2021-07-07
	147. PAYPAL HOLDINGS INC SHS		2020-08-21	2021-07-07
	109. SALESFORCE COM INC		2020-08-21	2021-07-07
	71. VISA INC		2020-08-21	2021-07-07
	72. ESTEE LAUDER COS INC/THE		2020-08-21	2021-07-08
	5. EXPIRED PUT/CALL		2021-04-28	2021-07-08
	10. EXPIRED PUT/CALL		2021-03-15	2021-07-08
	85. CERENCE INC REG SHS		2020-08-21	2021-07-09
	142000. U.S. TREASURY BILL		2021-01-15	2021-07-12
	23000. U.S. TREASURY BILL		2021-02-02	2021-07-12
	79000. U.S. TREASURY BILL		2021-02-24	2021-07-12
	56000. U.S. TREASURY BILL		2021-06-28	2021-07-12
	49. FIRSTSERVICE CORP		2020-08-21	2021-07-15
	27. FIRSTSERVICE CORP		2020-08-21	2021-07-16
	120. ALTAIR ENGR INC		2020-08-21	2021-07-21
	103. CANADIAN NATURAL RESOURCES LTD		2020-08-21	2021-07-28
	824. ICICI BANK LTD		2020-08-21	2021-07-28
	722. PETROLEO BRASILEIRO SA		2020-08-21	2021-07-28
	123. ROYAL DUTCH SHELL PLC		2020-08-21	2021-07-28
	600. Z HOLDINGS CORP SHS ADR		2020-08-21	2021-07-29
	598. Z HOLDINGS CORP SHS ADR		2020-10-16	2021-07-29
	21. FIRSTSERVICE CORP		2020-08-21	2021-07-30
	1. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	6. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	1. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	13. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	6. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	8. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	2. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	1. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	1. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	1. EXPIRED PUT/CALL		2021-05-06	2021-08-02
	101. PLANET FITNESS INC CL A		2020-08-21	2021-08-03
	58. PLANET FITNESS INC CL A		2020-08-21	2021-08-04
	176. GLAUKOS CORP SHS		2020-08-21	2021-08-05
	143. CERENCE INC REG SHS		2020-08-21	2021-08-06
	363. PETIQ INC REG SHS CL A		2020-08-21	2021-08-06
	91. CHEGG INC		2020-08-21	2021-08-09
	284. UPSTART HLDGS INC		2020-12-17	2021-08-11
	26. UPSTART HLDGS INC		2020-12-30	2021-08-11
	84. UPSTART HLDGS INC		2020-12-30	2021-08-13
	10. UPSTART HLDGS INC		2021-01-26	2021-08-13
	500000. U.S. TREASURY NOTE		2020-09-01	2021-08-17
	599. ACADIA PHARMACEUTICALS INC		2020-08-21	2021-08-18
	99. UPSTART HLDGS INC		2021-01-26	2021-08-18
	18. UPSTART HLDGS INC		2021-01-26	2021-08-23
	21. UPSTART HLDGS INC		2021-03-09	2021-08-23
	20. EXPIRED PUT/CALL		2021-07-08	2021-08-23
	50. UPSTART HLDGS INC		2021-03-09	2021-08-30
	100. BLACKSTONE GROUP INC/THE		2016-03-18	2021-08-31
	1000. BLACKSTONE GROUP INC/THE		2016-06-16	2021-08-31
	4174.78 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2015-10-24	2021-08-31
	300. FACEBOOK INC		2020-09-15	2021-08-31
	500. KROGER CO/THE		2017-09-21	2021-08-31
	5000. KROGER CO/THE		2018-06-18	2021-08-31
	500. KROGER CO/THE		2020-12-03	2021-08-31
	255. ELI LILLY & CO		2016-01-07	2021-08-31
	245. ELI LILLY & CO		2016-03-18	2021-08-31
	2500. WT08 27OCCIDENTAL PETROL		2020-08-03	2021-08-31
	22. ADOBE SYS INC COM		2020-08-21	2021-09-01
	22. IDEXX LABS INC		2021-02-09	2021-09-01
	7. IDEXX LABS INC		2021-02-10	2021-09-01
	63. INTUIT INC		2020-08-21	2021-09-01
	202. PAYPAL HOLDINGS INC SHS		2020-08-21	2021-09-01
	139. PELOTON INTERACTIVE INC		2021-04-01	2021-09-01
	36. PELOTON INTERACTIVE INC		2021-01-20	2021-09-01
	345. PELOTON INTERACTIVE INC		2021-01-19	2021-09-01
	247. VISA INC		2020-08-21	2021-09-01
	647. PT BANK RAKYAT ADR		2020-08-21	2021-09-09
	266. PETIQ INC REG SHS CL A		2020-08-21	2021-09-09
	57. UPSTART HLDGS INC		2021-03-09	2021-09-09
	173. CANADA GOOSE HLDGS INC		2021-02-12	2021-09-10
	18. BHP GROUP LTD		2021-01-20	2021-09-13
	142. BHP GROUP LTD		2021-01-19	2021-09-13
	190. EMERSON ELECTRIC CO		2020-08-11	2021-09-13
	981. HEWLETT PACKARD ENTERPRISE CO		2021-02-10	2021-09-13
	832. KINDER MORGAN INC/DE		2020-05-26	2021-09-13
	97. EATON CORP PLC		2020-11-19	2021-09-13
	75. EATON CORP PLC		2020-11-20	2021-09-13
	100. BHP GROUP LTD		2021-01-22	2021-09-14
	151. BHP GROUP LTD		2021-01-21	2021-09-14
	93. BHP GROUP LTD		2021-01-20	2021-09-14
	190. EMERSON ELECTRIC CO		2020-08-11	2021-09-14
	64. HEWLETT PACKARD ENTERPRISE CO		2021-02-10	2021-09-14
	434. HEWLETT PACKARD ENTERPRISE CO		2021-02-11	2021-09-14
	418. KINDER MORGAN INC/DE		2020-08-21	2021-09-14
	159. KINDER MORGAN INC/DE		2020-05-26	2021-09-14
	48. UPSTART HLDGS INC		2021-03-09	2021-09-14
	125. EATON CORP PLC		2020-11-20	2021-09-14
	61. EATON CORP PLC		2020-11-23	2021-09-14
	228. BHP GROUP LTD		2021-01-25	2021-09-15
	172. BHP GROUP LTD		2021-01-26	2021-09-15
	27. BHP GROUP LTD		2021-01-22	2021-09-15
	2. BHP GROUP LTD		2021-01-27	2021-09-15
	191. EMERSON ELECTRIC CO		2020-08-11	2021-09-15
	483. HEWLETT PACKARD ENTERPRISE CO		2021-02-12	2021-09-15
	280. HEWLETT PACKARD ENTERPRISE CO		2021-02-11	2021-09-15
	1838. KINDER MORGAN INC/DE		2020-08-21	2021-09-15
	76. UPSTART HLDGS INC		2021-03-09	2021-09-15
	13. UPSTART HLDGS INC		2021-04-13	2021-09-15
	47. EATON CORP PLC		2020-11-24	2021-09-15
	58. EATON CORP PLC		2020-11-23	2021-09-15
	237. HEWLETT PACKARD ENTERPRISE CO		2021-02-16	2021-09-16
	101. HEWLETT PACKARD ENTERPRISE CO		2021-02-12	2021-09-16
	434. KINDER MORGAN INC/DE		2020-08-21	2021-09-16
	6. UPSTART HLDGS INC		2021-04-13	2021-09-16
	152. UPSTART HLDGS INC		2021-04-15	2021-09-16
	229. HEWLETT PACKARD ENTERPRISE CO		2021-02-16	2021-09-17
	26. UPSTART HLDGS INC		2021-06-17	2021-09-17
	39. UPSTART HLDGS INC		2021-05-13	2021-09-17
	30. UPSTART HLDGS INC		2021-04-15	2021-09-17
	24. UPSTART HLDGS INC		2021-07-02	2021-09-20
	17. UPSTART HLDGS INC		2021-06-17	2021-09-20
	5. EXPIRED PUT/CALL		2021-07-08	2021-09-20
	20. EXPIRED PUT/CALL		2021-07-08	2021-09-20
	4. EXPIRED PUT/CALL		2021-07-08	2021-09-20
	2. EXPIRED PUT/CALL		2021-07-08	2021-09-20
	2. EXPIRED PUT/CALL		2021-07-08	2021-09-20
	1. EXPIRED PUT/CALL		2021-07-08	2021-09-20
	1. EXPIRED PUT/CALL		2021-07-08	2021-09-20
	54. UPSTART HLDGS INC		2021-07-02	2021-09-21
	288. NEOGENOMICS INC		2020-08-21	2021-09-22
	44. UPSTART HLDGS INC		2021-07-02	2021-09-22
	47. BHP GROUP LTD		2021-03-03	2021-09-23
	360. BHP GROUP LTD		2021-01-27	2021-09-23
	67. NEVRO CORP SHS		2020-08-21	2021-09-23
	81. UPSTART HLDGS INC		2021-07-02	2021-09-23
	90. BHP GROUP LTD		2021-04-21	2021-09-24
	452. BHP GROUP LTD		2021-03-04	2021-09-24
	107. BHP GROUP LTD		2021-03-03	2021-09-24
	306. NEOGENOMICS INC		2020-08-21	2021-09-24
	146. BHP GROUP LTD		2021-04-26	2021-09-27
	193. BHP GROUP LTD		2021-04-27	2021-09-27
	70. BHP GROUP LTD		2021-04-23	2021-09-27
	13. BHP GROUP LTD		2021-04-21	2021-09-27
	269. BHP GROUP LTD		2021-04-22	2021-09-27
	2. BHP GROUP LTD		2021-06-08	2021-09-27
	3. UPSTART HLDGS INC		2021-07-16	2021-09-27
	33. UPSTART HLDGS INC		2021-07-02	2021-09-27
	103. BHP GROUP LTD		2021-06-10	2021-09-28
	60. BHP GROUP LTD		2021-06-08	2021-09-28
	95. BHP GROUP LTD		2021-06-11	2021-09-28
	179. BHP GROUP LTD		2021-06-14	2021-09-28
	69. BHP GROUP LTD		2021-06-15	2021-09-28
	94. BHP GROUP LTD		2021-06-09	2021-09-28
	202. BHP GROUP LTD		2021-06-16	2021-09-29
	169. BHP GROUP LTD		2021-06-15	2021-09-29
	27. PAYLOCITY HLDG CORP		2020-08-21	2021-09-29
	38. UPSTART HLDGS INC		2021-07-16	2021-09-29
	13655.79 BLACKROCK INTERMEDIATE		2020-09-01	2021-09-30
	3515.55 BLACKROCK INTERMEDIATE		2020-06-29	2021-09-30
	2685.35 BLACKROCK INTERMEDIATE		2020-11-30	2021-09-30
	1289.49 BLACKROCK INTERMEDIATE		2021-02-02	2021-09-30
	245.82 BLACKROCK INTERMEDIATE		2020-07-10	2021-09-30
	5363.87 BLACKROCK INTERMEDIATE		2021-06-28	2021-09-30
	288.95 BLACKROCK INTERMEDIATE		2020-04-21	2021-09-30
	724.34 BLACKROCK INTERMEDIATE		2020-01-29	2021-09-30
	1475.09 BLACKROCK INTERMEDIATE		2019-12-17	2021-09-30
	168. IMPINJ INC		2020-08-21	2021-09-30
	507. PUMA BIOTECH INC		2020-08-21	2021-10-01
	21. CSX CORP		2020-04-27	2021-10-04
	939. CSX CORP		2020-05-19	2021-10-04
	1729. KINDER MORGAN INC/DE		2020-08-21	2021-10-04
	384. PUMA BIOTECH INC		2020-08-21	2021-10-04
	24. PUMA BIOTECH INC		2020-08-24	2021-10-04
	1220. KINDER MORGAN INC/DE		2020-08-21	2021-10-05
	175. MYT NETHERLANDS PARENT		2021-01-25	2021-10-05
	46. ADIDAS AG		2020-08-21	2021-10-06
	348. GRIFOLS SA		2020-08-21	2021-10-06
	125. KE HOLDINGS INC SHS		2020-12-18	2021-10-06
	1159. KINDER MORGAN INC/DE		2020-08-21	2021-10-06
	97. RIO TINTO PLC SPON ADR		2020-08-21	2021-10-06
	107. VALE SA		2020-08-21	2021-10-06
	18. LINDE PLC REG SHS		2020-08-21	2021-10-06
	320. CHUGAI PHARMA CO ADR		2020-08-21	2021-10-07
	161. FLUTTER ENTERTAINMENT PLC		2020-08-21	2021-10-07
	663. KINDER MORGAN INC/DE		2020-08-21	2021-10-07
	260. LONGFOR GROUP HOLDINGS LTD		2020-08-21	2021-10-07
	265. ORSTED SHS ADR		2020-08-21	2021-10-07
	295. PICC PRPRTY CAS-UNSP ADR		2020-08-21	2021-10-07
	287. SBERBANK SPONSORED ADR		2020-08-21	2021-10-07
	307. TEAMVIEWER AG ADR		2020-08-21	2021-10-07
	358. UBISOFT ENTERTAINMENT		2020-10-22	2021-10-07
	3. EXPIRED PUT/CALL		2021-08-23	2021-10-13
	3. EXPIRED PUT/CALL		2021-08-23	2021-10-13
	25. EXPIRED PUT/CALL		2021-07-08	2021-10-13
	20. EXPIRED PUT/CALL		2021-08-23	2021-10-13
	10. EXPIRED PUT/CALL		2021-08-31	2021-10-13
	167. IMPINJ INC		2020-08-21	2021-10-14
	640. ACADIA PHARMACEUTICALS INC		2020-08-21	2021-10-15
	26. ALPHABET INC SHS CL A		2015-10-24	2021-10-15
	323. FACEBOOK INC		2019-12-20	2021-10-15
	217. LATHAM GROUP INC		2021-05-07	2021-10-15
	376. LATHAM GROUP INC		2021-04-27	2021-10-15
	173. LATHAM GROUP INC		2021-05-25	2021-10-15
	216. UBER TECHNOLOGIES INC		2021-01-08	2021-10-15
	10. EXPIRED PUT/CALL		2021-08-31	2021-10-15
	2. EXPIRED PUT/CALL		2021-10-13	2021-10-15
	2. EXPIRED PUT/CALL		2021-10-13	2021-10-15
	3. EXPIRED PUT/CALL		2021-10-13	2021-10-15
	10. EXPIRED PUT/CALL		2021-08-31	2021-10-15
	3. EXPIRED PUT/CALL		2021-10-13	2021-10-15
	500. CHEVRONTEXACO CORP		2020-07-02	2021-10-18
	135. LATHAM GROUP INC		2021-05-25	2021-10-18
	6. LATHAM GROUP INC		2021-06-28	2021-10-18
	10. EXPIRED PUT/CALL		2021-07-08	2021-10-18
	5. EXPIRED PUT/CALL		2021-08-02	2021-10-18
	1. EXPIRED PUT/CALL		2021-08-31	2021-10-18
	10. EXPIRED PUT/CALL		2021-08-31	2021-10-18
	2. EXPIRED PUT/CALL		2021-08-31	2021-10-18
	2. EXPIRED PUT/CALL		2021-08-31	2021-10-18
	5. EXPIRED PUT/CALL		2021-08-31	2021-10-18
	5. EXPIRED PUT/CALL		2021-08-31	2021-10-18
	10. EXPIRED PUT/CALL		2021-08-31	2021-10-18
	621. AERIE PHARMACEUTICALS		2020-08-24	2021-10-22
	334. PUMA BIOTECH INC		2020-11-18	2021-10-25
	340. PUMA BIOTECH INC		2020-08-25	2021-10-25
	195. PUMA BIOTECH INC		2020-08-24	2021-10-25
	230. PUMA BIOTECH INC		2020-11-18	2021-10-26
	7. SIGNATURE BANK/NEW YORK NY		2020-11-09	2021-10-26
	54. SIGNATURE BANK/NEW YORK NY		2020-09-02	2021-10-26
	4. SIGNATURE BANK/NEW YORK NY		2020-08-21	2021-10-26
	57. SIGNATURE BANK/NEW YORK NY		2020-11-09	2021-10-27
	28. SIGNATURE BANK/NEW YORK NY		2020-12-07	2021-10-28
	69. SIGNATURE BANK/NEW YORK NY		2020-11-09	2021-10-28
	56. SIGNATURE BANK/NEW YORK NY		2020-12-14	2021-10-29
	25. SIGNATURE BANK/NEW YORK NY		2020-12-07	2021-10-29
	36. SIGNATURE BANK/NEW YORK NY		2020-12-17	2021-10-29
	13. PAYLOCITY HLDG CORP		2020-08-21	2021-11-01
	50. SIGNATURE BANK/NEW YORK NY		2021-02-09	2021-11-01
	14. SIGNATURE BANK/NEW YORK NY		2020-12-17	2021-11-01
	59. SIGNATURE BANK/NEW YORK NY		2021-01-25	2021-11-01
	73. SOFTBANK GROUP CORP		2020-12-28	2021-11-01
	407. SOFTBANK GROUP CORP		2020-08-21	2021-11-01
	108. NEVRO CORP SHS		2020-08-21	2021-11-02
	77. SIGNATURE BANK/NEW YORK NY		2021-02-09	2021-11-03
	1000. BLACKSTONE GROUP INC/THE		2016-06-27	2021-11-05
	500. CHEVRONTEXACO CORP		2020-07-02	2021-11-05
	84. NEVRO CORP SHS		2020-08-21	2021-11-05
	262. SANOFI-SYNTHELABO		2007-08-03	2021-11-05
	738. SANOFI-SYNTHELABO		2010-05-04	2021-11-05
	130. EARGO INC		2020-11-30	2021-11-10
	6. EARGO INC		2020-10-22	2021-11-10
	236. EARGO INC		2021-04-06	2021-11-10
	203. EARGO INC		2021-01-13	2021-11-10
	143. EARGO INC		2020-12-17	2021-11-10
	362. OLLIES BARGAIN OUTLET		2020-08-21	2021-11-10
	64. AIR PRODUCTS & CHEMICALS INC		2020-08-21	2021-11-15
	26. BLACKROCK INC		2020-03-25	2021-11-15
	60. BROADCOM INC		2020-03-25	2021-11-15
	254. GENERAL ELEC CO REG SHS		2021-01-08	2021-11-15
	173. HOME DEPOT INC/THE		2020-08-21	2021-11-15
	58. OLLIES BARGAIN OUTLET		2020-08-31	2021-11-15
	50. OLLIES BARGAIN OUTLET		2020-09-02	2021-11-15
	67. OLLIES BARGAIN OUTLET		2020-09-01	2021-11-15
	80. OLLIES BARGAIN OUTLET		2020-08-21	2021-11-15
	74. AIR PRODUCTS & CHEMICALS INC		2020-08-21	2021-11-16
	10. BLACKROCK INC		2020-03-25	2021-11-16
	18. BLACKROCK INC		2020-04-21	2021-11-16
	175.13 GENERAL ELEC CO REG SHS		2021-01-08	2021-11-16
	260.38 GENERAL ELEC CO REG SHS		2021-01-11	2021-11-16
	173.5 GENERAL ELEC CO REG SHS		2021-01-12	2021-11-16
	102. HOME DEPOT INC/THE		2020-08-21	2021-11-16
	8. AIR PRODUCTS & CHEMICALS INC		2020-08-21	2021-11-17
	62. AIR PRODUCTS & CHEMICALS INC		2020-09-02	2021-11-17
	35. BLACKROCK INC		2020-04-21	2021-11-17
	125.88 GENERAL ELEC CO REG SHS		2021-01-12	2021-11-17
	319.13 GENERAL ELEC CO REG SHS		2021-03-03	2021-11-17
	18. AIR PRODUCTS & CHEMICALS INC		2020-09-02	2021-11-18
	63. GENERAL ELEC CO REG SHS		2021-09-15	2021-11-18
	41. GENERAL ELEC CO REG SHS		2021-09-14	2021-11-18
	53. GENERAL ELEC CO REG SHS		2021-09-13	2021-11-18
	157. GENERAL ELEC CO REG SHS		2021-03-03	2021-11-18
	1. ORION OFFICE REIT INC		2021-11-18	2021-11-18
	24. ASML HLDG NV NY REG SHS		2020-08-21	2021-11-18
	56. ROYAL BANK OF CANADA		2020-10-09	2021-11-22
	16. ROYAL BANK OF CANADA		2020-10-12	2021-11-22
	152. ROYAL BANK OF CANADA		2020-10-08	2021-11-22
	28. ROYAL BANK OF CANADA		2020-10-13	2021-11-22
	10. EXPIRED PUT/CALL		2021-10-15	2021-11-22
	242. ORION OFFICE REIT INC		2021-11-18	2021-11-23
	133. ROYAL BANK OF CANADA		2020-10-15	2021-11-23
	49. ROYAL BANK OF CANADA		2020-10-16	2021-11-23
	30. ROYAL BANK OF CANADA		2020-10-13	2021-11-23
	242. ROYAL BANK OF CANADA		2020-10-14	2021-11-23
	47. ORION OFFICE REIT INC		2021-11-18	2021-11-24
	296. ROYAL BANK OF CANADA		2020-10-19	2021-11-24
	27. ROYAL BANK OF CANADA		2020-10-20	2021-11-24
	58. ROYAL BANK OF CANADA		2020-10-16	2021-11-24
	52. ORION OFFICE REIT INC		2021-11-18	2021-11-26
	68. ROYAL BANK OF CANADA		2020-10-20	2021-11-26
	16. ROYAL BANK OF CANADA		2020-10-22	2021-11-29
	35. ROYAL BANK OF CANADA		2020-10-21	2021-11-29
	42. ROYAL BANK OF CANADA		2020-10-20	2021-11-29
	42. FIRSTSERVICE CORP		2020-08-21	2021-11-30
	130. PAYLOCITY HLDG CORP		2020-08-21	2021-11-30
	23. ROYAL BANK OF CANADA		2020-10-22	2021-11-30
	71. ROYAL BANK OF CANADA		2020-10-23	2021-11-30
	48. OLLIES BARGAIN OUTLET		2020-09-02	2021-12-01
	3. OLLIES BARGAIN OUTLET		2020-11-05	2021-12-01
	28. OLLIES BARGAIN OUTLET		2020-09-08	2021-12-01
	56. ROYAL BANK OF CANADA		2020-10-23	2021-12-01
	77. PAYLOCITY HLDG CORP		2020-08-21	2021-12-02
	88. PAYLOCITY HLDG CORP		2020-08-21	2021-12-03
	31. PAYLOCITY HLDG CORP		2020-08-21	2021-12-07
	80. PAYLOCITY HLDG CORP		2020-08-21	2021-12-08
	45. PAYLOCITY HLDG CORP		2020-08-21	2021-12-09
	57. PAYLOCITY HLDG CORP		2020-08-21	2021-12-13
	46. PAYLOCITY HLDG CORP		2020-09-02	2021-12-13
	33. PAYLOCITY HLDG CORP		2020-11-18	2021-12-14
	36. PAYLOCITY HLDG CORP		2020-09-02	2021-12-14
	1230.83 VAN ECK INT'L INVESTORS		2021-02-02	2021-12-14
	7704.86 VAN ECK INT'L INVESTORS		2021-01-15	2021-12-14
	1591.77 VAN ECK INT'L INVESTORS		2021-06-28	2021-12-14
	12422.36 VAN ECK INT'L INVESTORS		2020-09-01	2021-12-14
	3467.41 VAN ECK INT'L INVESTORS		2020-12-02	2021-12-14
	4091.65 VAN ECK INT'L INVESTORS		2021-01-29	2021-12-14
	3403.68 VAN ECK INT'L INVESTORS		2020-11-17	2021-12-14
	553. FRESENIUS SE& CO-SPN ADR		2020-08-21	2021-12-16
	581. CITIGROUP INC		2020-04-16	2021-12-17
	1421. CITIGROUP INC		2020-04-27	2021-12-17
	222. CITIGROUP INC		2020-04-27	2021-12-20
	453. CITIGROUP INC		2020-09-02	2021-12-20
	109. CITIGROUP INC		2020-09-15	2021-12-20
	65. CITIGROUP INC		2020-12-28	2021-12-20
	2500. KROGER CO/THE		2020-12-03	2021-12-20
	20. EXPIRED PUT/CALL		2021-10-15	2021-12-20
	20. EXPIRED PUT/CALL		2021-10-13	2021-12-20
	1183.66 PETROLEO BRASILEIRO SA		2021-12-22	2021-12-22
	69. MONTROSE ENVIRONMENTAL		2021-01-11	2021-12-30
	1183.66 PETROLEO BRASILEIRO SA		2021-12-30	2021-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	68,258	77,040	-8,782
b	6,541	4,967	1,574
c	6,882	6,339	543
d	8,929	5,438	3,491
e	28,615	30,818	-2,203
	18,874	19,179	-305
	5,896	6,143	-247
	22,164	3,193	18,971
	50,755	9,682	41,073
	8,263	5,334	2,929
	18,022	12,239	5,783
	19,775	16,524	3,251
	18,853	16,499	2,354
	6,246	5,843	403
	10,020	5,632	4,388
	40,035	39,796	239
	47,662	40,980	6,682
	41,017	19,389	21,628
	3,732	2,713	1,019
	17,304	16,228	1,076
	22,496	21,971	525
	13,282	12,678	604
	11,286	9,290	1,996
	15,860	15,332	528
	8,902	7,621	1,281
	12,568	10,719	1,849
	17,653	15,528	2,125
	22,891	12,768	10,123
	4,974	4,812	162
	19,594	19,449	145
	19,734	16,205	3,529
	5,802	5,887	-85
	31,416	30,663	753
	3,113	3,123	-10
	8,211	11,368	-3,157
	11,096	6,122	4,974
	571	331	240
	9,030	9,008	22
	17,984	17,111	873
	10,711	7,602	3,109
	7,392	3,574	3,818
	5,162	2,995	2,167
	2,686	1,256	1,430
	3,705	1,542	2,163
	8,824	5,543	3,281
	3,623	2,094	1,529
	5,928	6,044	-116
	49,849	9,782	40,067
	59,042	57,433	1,609
	17,222	18,170	-948
	8,680	7,590	1,090
	25,290	18,454	6,836
	8,478	6,056	2,422
	29,334	28,560	774
	13,837	15,774	-1,937
	29,952	13,561	16,391
	27,671	18,723	8,948
	3,354	2,327	1,027
	31,372	34,093	-2,721
	26,523	28,989	-2,466
	4,170	4,052	118
	7,176	7,450	-274
	7,297	7,615	-318
	20,783	18,149	2,634
	11,021	8,017	3,004
	40,343	30,450	9,893
	4,845	2,232	2,613
	11,695	8,809	2,886
	4,637	4,070	567
	8,417	7,463	954
	5,380	3,483	1,897
	83	72	11
	7,030	6,242	788
	3,843	1,613	2,230
	8,678	7,196	1,482
	1,020	156	864
	1,020	156	864
	1,020	156	864
	1,530	234	1,296
	9,415	490	8,925
	510	78	432
	25,339	16,406	8,933
	53,116	52,001	1,115
	5,091	3,533	1,558
	24,946	16,820	8,126
	9,424	9,935	-511
	1,000,000	1,000,000
	6,759	6,506	253
	10,839	10,573	266
	2,317	1,072	1,245
	12,050	4,991	7,059
	12,195	9,068	3,127
	10,030	7,561	2,469
	11,567	9,969	1,598
	5,427	2,491	2,936
	9,136	8,995	141
	22,596	23,818	-1,222
	10,925	9,457	1,468
	25,408	20,097	5,311
	13,013	6,004	7,009
	23,072	14,579	8,493
	7,184	5,943	1,241
	11,841	13,383	-1,542
	10,642	12,028	-1,386
	14,764	15,972	-1,208
	22,073	20,723	1,350
	20,790	20,390	400
	14,349	12,712	1,637
	20,029	15,174	4,855
	22,721	22,250	471
	33,415	28,592	4,823
	45,503	20,780	24,723
	13,272	8,331	4,941
	3,303	2,759	544
	747	847	-100
	5,897	6,772	-875
	9,182	10,544	-1,362
	13,967	12,416	1,551
	6,779	6,628	151
	1,595	937	658
	28,159	24,906	3,253
	26,652	23,502	3,150
	9,128	4,722	4,406
	14,928	13,155	1,773
	299,955	299,945	10
	499,995	499,990	5
	5,581	3,985	1,596
	28,560	16,697	11,863
	49,996	49,991	5
	800	912	-112
	2,000	2,285	-285
	1,200	1,371	-171
	4,900	2,435	2,465
	9,800	4,850	4,950
	4,900	2,425	2,475
	3,200		3,200
	293,014	269,945	23,069
	6,719	3,920	2,799
	34,622	35,462	-840
	23,100	24,450	-1,350
	22,740	12,445	10,295
	17,110	15,670	1,440
	22,891	11,588	11,303
	5,489	4,656	833
	12,721	11,143	1,578
	958	840	118
	4,182	3,521	661
	19,528	13,789	5,739
	25,281	26,280	-999
	22,008	12,293	9,715
	16,571	9,334	7,237
	7,685	3,967	3,718
	1,134	963	171
	8,197	6,895	1,302
	9,445	8,312	1,133
	5,382	2,336	3,046
	5,706	3,922	1,784
	21,939	18,491	3,448
	2,659	3,069	-410
	14,094	14,002	92
	31,728	22,940	8,788
	14,329	10,360	3,969
	20,939	23,785	-2,846
	14,489	10,360	4,129
	12,074	13,567	-1,493
	16,903	18,524	-1,621
	17,388	14,888	2,500
	5,651	5,359	292
	3,478	3,785	-307
	13,045	14,731	-1,686
	1,481	1,688	-207
	15,354	17,335	-1,981
	8,345	5,640	2,705
	5,700	6,540	-840
	475	545	-70
	9,025	10,355	-1,330
	3,800	4,360	-560
	870	2,550	-1,680
	435	1,275	-840
	145	425	-280
	7,400		7,400
	1,800		1,800
	1,000		1,000
	2,907	866	2,041
	6,186	4,112	2,074
	2,968	2,193	775
	4,536	5,276	-740
	5,762	4,724	1,038
	19,866	18,040	1,826
	10,192	9,660	532
	8,892	9,765	-873
	22,655	18,235	4,420
	6,796	4,166	2,630
	25,898	6,714	19,184
	12,642	10,480	2,162
	13,152	11,067	2,085
	12,907	10,927	1,980
	12,004	8,403	3,601
	4,821	1,263	3,558
	6,034	2,539	3,495
	8,430	6,639	1,791
	10,305	11,443	-1,138
	11,178	7,664	3,514
	8,264	5,581	2,683
	10,539	4,478	6,061
	30,322	10,731	19,591
	11,948	9,954	1,994
	192	192
	2,951	5,140	-2,189
	5,370	3,804	1,566
	15,474	8,877	6,597
	264,999	50,035	214,964
	22,945	14,825	8,120
	42,055	25,976	16,079
	19,680	12,573	7,107
	19,632	17,950	1,682
	5,583	5,907	-324
	26,474	23,357	3,117
	27,964	11,587	16,377
	3,729	1,900	1,829
	52,856	34,103	18,753
	20,582	10,557	10,025
	18,495	9,201	9,294
	4,489	2,880	1,609
	10,052	5,173	4,879
	17,619	10,937	6,682
	19,340	12,209	7,131
	3,932	3,544	388
	9,048	4,901	4,147
	3,822	3,120	702
	1,664	1,580	84
	5,973	5,016	957
	3,132	2,934	198
	4,427	3,978	449
	500	20	480
	12,500	500	12,000
	3,300	360	2,940
	6,000	240	5,760
	1,000	40	960
	4,740	4,249	491
	423	730	-307
	55,000	44,955	10,045
	11,606	4,575	7,031
	2,215	1,720	495
	4,061	3,297	764
	11,237	8,924	2,313
	6,042	6,487	-445
	165,998	165,995	3
	7,830	4,408	3,422
	21,899	6,244	15,655
	4,478	1,155	3,323
	8,612	6,522	2,090
	5,674	2,743	2,931
	13,161	15,241	-2,080
	14,637	3,682	10,955
	13,175	6,427	6,748
	7,294	7,372	-78
	27,675	28,445	-770
	27,185	27,979	-794
	20,377	14,956	5,421
	26,576	23,009	3,567
	36,218	24,350	11,868
	31,613	28,695	2,918
	15,769	8,495	7,274
	8,546	3,802	4,744
	50,147	44,397	5,750
	23,061	18,581	4,480
	3,956	3,836	120
	5,421	5,233	188
	20,366	18,037	2,329
	20,632	8,755	11,877
	9,296	8,832	464
	5,098	3,739	1,359
	29,513	25,105	4,408
	12,933	8,711	4,222
	6,303	3,398	2,905
	2,653	2,130	523
	5,385	5,128	257
	5,253	3,563	1,690
	12,309	11,681	628
	15,543	14,815	728
	9	10	-1
	5,098	4,843	255
	6,244	5,394	850
	20,439	10,017	10,422
	9,753	7,580	2,173
	5,940	2,336	3,604
	6,778	2,823	3,955
	10,419	8,608	1,811
	2,318	2,040	278
	5,374	4,547	827
	10,545	6,467	4,078
	5,546	3,313	2,233
	35,674	24,475	11,199
	4,520	2,430	2,090
	15,913	7,750	8,163
	55,675	22,468	33,207
	13,825	4,867	8,958
	8,233	7,251	982
	1,700		1,700
	1,040		1,040
	21,243	10,284	10,959
	7,410	6,897	513
	5,221	4,683	538
	11,168	5,381	5,787
	19,519	15,835	3,684
	5,260	6,273	-1,013
	19,417	10,221	9,196
	3,837	2,130	1,707
	12,347	9,408	2,939
	3,598	4,429	-831
	6,633	4,362	2,271
	104	103	1
	9,853	9,082	771
	3,888	5,232	-1,344
	8,776	9,105	-329
	34		34
	12,023	5,389	6,634
	2,491	3,317	-826
	54,148	31,413	22,735
	16,982	10,877	6,105
	65,858	40,208	25,650
	43,563	28,889	14,674
	27,285	22,600	4,685
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	23,000	23,000
	79,000	79,000
	56,000	56,000
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	2		2
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	865	969	-104
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	5,289	6,316	-1,027
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	84,611	66,128	18,483
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	3,771	3,993	-222
	99,999	77,238	22,761
	2,160		2,160
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			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873
			192,873

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			-8,782
b			1,574
c			543
d			3,491
e			-2,203
			-305
			-247
			18,971
			41,073
			2,929
			5,783
			3,251
			2,354
			403
			4,388
			239
			6,682
			21,628
			1,019
			1,076
			525
			604
			1,996
			528
			1,281
			1,849
			2,125
			10,123
			162
			145
			3,529
			-85
			753
			-10
			-3,157
			4,974
			240
			22
			873
			3,109
			3,818
			2,167
			1,430
			2,163
			3,281
			1,529
			-116
			40,067
			1,609
			-948
			1,090
			6,836
			2,422
			774
			-1,937
			16,391
			8,948
			1,027
			-2,721
			-2,466
			118
			-274
			-318
			2,634
			3,004
			9,893
			2,613
			2,886
			567
			954
			1,897
			11
			788
			2,230
			1,482
			864
			864
			864
			1,296
			8,925
			432
			8,933
			1,115
			1,558
			8,126
			-511

			253
			266
			1,245
			7,059
			3,127
			2,469
			1,598
			2,936
			141
			-1,222
			1,468
			5,311
			7,009
			8,493
			1,241
			-1,542
			-1,386
			-1,208
			1,350
			400
			1,637
			4,855
			471
			4,823
			24,723
			4,941
			544
			-100
			-875
			-1,362
			1,551
			151
			658
			3,253
			3,150
			4,406
			1,773
			10
			5
			1,596
			11,863
			5
			-112
			-285
			-171
			2,465
			4,950
			2,475
			3,200
			23,069
			2,799
			-840
			-1,350
			10,295
			1,440
			11,303
			833
			1,578
			118
			661
			5,739
			-999
			9,715
			7,237
			3,718
			171
			1,302
			1,133
			3,046
			1,784
			3,448
			-410
			92
			8,788
			3,969
			-2,846
			4,129
			-1,493
			-1,621
			2,500
			292
			-307
			-1,686
			-207
			-1,981
			2,705
			-840
			-70
			-1,330
			-560
			-1,680
			-840
			-280
			7,400
			1,800
			1,000
			2,041
			2,074
			775
			-740
			1,038
			1,826
			532
			-873
			4,420
			2,630
			19,184
			2,162
			2,085
			1,980
			3,601
			3,558
			3,495
			1,791
			-1,138
			3,514
			2,683
			6,061
			19,591
			1,994

			-2,189
			1,566
			6,597
			214,964
			8,120
			16,079
			7,107
			1,682
			-324
			3,117
			16,377
			1,829
			18,753
			10,025
			9,294
			1,609
			4,879
			6,682
			7,131
			388
			4,147
			702
			84
			957
			198
			449
			480
			12,000
			2,940
			5,760
			960
			491
			-307
			10,045
			7,031
			495
			764
			2,313
			-445
			3
			3,422
			15,655
			3,323
			2,090
			2,931
			-2,080
			10,955
			6,748
			-78
			-770
			-794
			5,421
			3,567
			11,868
			2,918
			7,274
			4,744
			5,750
			4,480
			120
			188
			2,329
			11,877
			464
			1,359
			4,408
			4,222
			2,905
			523
			257
			1,690
			628
			728
			-1
			255
			850
			10,422
			2,173
			3,604
			3,955
			1,811
			278
			827
			4,078
			2,233
			11,199
			2,090
			8,163
			33,207
			8,958
			982
			1,700
			1,040
			10,959
			513
			538
			5,787
			3,684
			-1,013
			9,196
			1,707
			2,939
			-831
			2,271
			1
			771
			-1,344
			-329
			34
			6,634
			-826
			22,735
			6,105
			25,650
			14,674
			4,685
			2,541
			7,566
			3,305
			3,750
			5,014
			1



			2,571
			1,473
			3,053
			1,334
			6,967
			1,924
			1,274
			-1,542
			-2,799
			1,310
			152
			912
			152
			1,976
			912
			1,216
			304
			152
			152
			152
			1,703
			961
			1,868
			7,193
			-579
			154
			35,917
			3,223
			13,518
			1,348
			31
			-12,769
			15,119
			2,486
			3,123
			2,820
			8,148
			9,978
			102,946
			96,813
			31,620
			12,620
			99,959
			7,582
			45,331
			46,255
			12,742
			4,281
			3,587
			1,063
			15,468
			18,570
			-1,805
			-1,966
			-17,007
			6,377
			305
			-931
			13,123
			-596
			-207
			-1,402
			5,414
			367
			1,117
			3,928
			3,011
			-1,098
			-1,806
			-1,141
			5,181
			1
			-78
			1,131
			190
			10,452
			4,885
			2,296
			-2,523
			-2,058
			-318
			-20
			5,343
			-254
			-88
			5,605
			16,423
			2,091
			1,673
			2,264
			-143
			-57
			1,256
			1,102
			27,441
			-198
			4,574
			8,546
			5,682
			4,204
			2,875
			2,600
			2,140
			428
			214
			214
			107
			107
			10,977
			2,526
			8,696
			-1,206
			-5,238
			-720
			17,335
			-1,668
			-9,680
			-2,785
			2,285
			-2,999
			-3,748
			-1,358
			-236
			-4,711
			-42
			648
			6,901
			-2,203
			-1,337
			-2,101
			-3,911
			-1,433
			-1,953
			-4,470
			-3,745
			3,830
			7,987
			9,286
			2,812
			1,181
			141
			179
			-537
			318
			-58
			104
			5,526
			-2,218
			180
			7,777
			6,434
			-1,802
			-113
			4,459
			-1,732
			6
			-741
			-5,812
			3,889
			601
			297
			897
			-1,821
			2,682
			2,397
			-1,263
			-519
			902
			2,337
			-5,205
			-2,781
			192
			192
			2,425
			-1,280
			-200
			4,699
			-13,119
			54,350
			38,511
			-3,182
			-5,444
			-2,922
			-1,229
			-5,800
			-20
			-20
			-30
			-3,040
			-30
			5,417
			-2,222
			-105
			2,650
			1,125
			217
			2,250
			434
			434
			1,085
			650
			1,530
			-232
			-1,523
			-1,752
			-1,104
			-1,027
			1,455
			11,346
			832
			11,390
			4,742
			13,521
			9,432
			4,320
			5,957
			2,211
			5,038
			2,448
			8,422
			-687
			-845
			-2,081
			9,079
			121,401
			12,870
			-1,823
			2,505
			13,216
			-5,619
			-169
			-11,353
			-10,879
			-6,334
			-14,662
			1,231
			14,842
			20,802
			4,162
			15,998
			-1,552
			-1,270
			-1,861
			-3,280
			1,335
			5,632
			8,657
			2,237
			3,137
			1,687
			10,640
			121
			-223
			16,156
			1,074
			-1,728
			-99
			-150
			-130
			-221
			-1,262
			2
			12,067
			1,689
			474
			4,577
			851
			1,000
			-438
			4,021
			1,467
			896
			7,187
			-104
			9,189
			840
			1,770
			-148
			1,950
			444
			998
			1,207
			2,862
			15,329
			594
			1,877
			-1,494
			-82
			-840
			1,452
			9,158
			9,601
			3,672
			9,240
			4,846
			5,903
			3,998
			1,116
			2,804
			-2,044
			-13,021
			-1,624
			-67,702
			-13,072
			-6,424
			-13,751
			-1,027
			10,828
			18,483
			2,550
			3,186
			1,319
			-222
			22,761
			2,160
			3,700

			2,036

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	2,704,471
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	50,807
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	50,807
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	49,232
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,575
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	50,807
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
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?...................

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	336,203
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	336,203

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

53,951,827

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

1,346,051

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

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

55,297,878

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

55,297,878

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

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

829,468

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

54,468,410

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

2,723,421

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

2,723,421

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

50,807

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

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

50,807

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

2,672,614

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

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

2,672,614

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

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

2,672,614

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					2,672,614
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	2,554,081
b From 2017......	588,363
c From 2018......	181,647
d From 2019......	237,465
e From 2020......	305,090
f Total of lines 3a through e ........		3,866,646
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,684,225
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					2,672,614
e Remaining amount distributed out of corpus		11,611
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		3,878,257
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		2,554,081
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,324,176
10 Analysis of line 9:
a Excess from 2017....	588,363
b Excess from 2018....	181,647
c Excess from 2019....	237,465
d Excess from 2020....	305,090
e Excess from 2021....	11,611

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
TURNING POINT FOR GOD 10007 RIVERFORD RD LAKESIDE,CA92040	NONE	PC	GENERAL OPERATING	100,000
CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO,FL32832	NONE	PC	GENERAL OPERATING	31,200
FIRST PRESBYTERIAN CHURCH 1705 17TH ST BAKERSFIELD,CA93301	NONE	PC	GENERAL OPERATING	300,000
BAKERSFIELD SYMPHONY ORCHESTRA 1328 34TH ST A BAKERSFIELD,CA93301	NONE	PC	GENERAL OPERATING	100,000
BAKERSFIELD COLLEGE FOUNDATION 1801 PANORAMA DR BAKERSFIELD,CA933051219	NONE	PC	GENERAL OPERATING	184,000
HAGGAI INSTITUTE PO BOX 13 ATLANTA,GA303702801	NONE	PC	GENERAL OPERATING	500,000
YOUTH FOR CHRIST 7670 S VAUGHN CT ENGLEWOOD,CO80112	NONE	PC	GENERAL OPERATING	100,000
CAL STATE UNIV BAKERSFIELD 9001 STOCKDALE HWY BAKERSFIELD,CA93311	NONE	PC	GENERAL OPERATING	100,000
PUREHOPE 5742 HAMILTON AVENUE CINCINNATI,OH45224	NONE	PC	GENERAL OPERATING	100,000
GRACE FOUNDATION 5800 LATIGO LN EL DORARDO HILLS,CA95762	NONE	PC	GENERAL OPERATING	100,000
GEORGIA INSTITUTE OF TECH NORTH AVE NW ATLANTA,GA30332	NONE	PC	GENERAL OPERATING	250,000
WORLD SPORTS 1079 SUNRISE AVE SUITE B-330 ROSEVILLE,CA95661	NONE	PC	GENERAL OPERATING	100,000
INTERVARSITY CHRISTIAN FELLOWSHIP 1801 PANORAMA DRIVE BAKERSFIELD,CA93305	NONE	PC	GENERAL OPERATING	14,400
FRIENDS CALVIN CREST FDN 45800 CALVIN CREST ROAD OAKHURST,CA93644	NONE	PC	GENERAL OPERATING	100,000
TEEN CHALLENGE OF SOUTHERN CALIFORNIA 5445 CHICAGO AVE RIVERSIDE,CA92507	NONE	PC	GENERAL OPERATING	100,000
LEADING THE WAY PO BOX 20100 ATLANTA,GA30325	NONE	PC	GENERAL OPERATING	250,000
BAKERSFIELD CHRISTIAN H 12775 STOCKDALE HWY BAKERSFIELD,CA93314	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				2,479,600

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	2,704,471
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	331
bFEDERAL TAX REFUN			1	408
cSTATE TAX REFUND			1	135
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,012,572

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

4,012,572

(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
SEE ATTACHED
369604BQ5 GENERAL ELECTRIC CO	200,000	199,000
010869HF5 ALAMEDA CORRIDOR TRA	207,619	224,404
59334KJP4 MIAMI-DADE FL EXPWY	265,365	274,050
68423PVD9 ORANGE CNTY CALIF CM	203,252	204,598
544495H64 LOS ANGELES CALIF DE	312,543	331,677
9128283C2 U.S. TREASURY NOTE	997,891	1,013,480
912828ZJ2 U.S. TRSY INFLATION	861,501	858,948
912828S50 U.S. TRSY INFLATION	441,330	438,435
915200XU8 UNIVERSITY VT & ST A	263,816	280,780
13077C4H4 CALIFORNIA ST UNIV R	157,179	168,804
417246AR6 HARTSVILLE S C COMBI	263,043	277,953
9128282S8 U.S. TREASURY NOTE	504,918	504,510
3431365R4 FLORIDA ST TPK AUTH	511,216	533,370

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
09260B630 BLACKROCK HIGH YIELD	AT COST	366,354	383,420
29875E100 AMERICAN FUNDS EUROP	AT COST	564,782	712,271
19248H401 COHEN & STEERS	AT COST	101,087	95,335
72201M719 PIMCO INCOME FUND	AT COST	521,310	525,319
922908553 VANGUARD REAL ESTATE	AT COST	29,618	31,671
464287341 ISHARES GLOBAL ENERG	AT COST	415,098	495,180
92913L874 VOYA STRATEGIC INCOM	AT COST	392,896	392,943
09260B556 BLACKROCK INFLATION	AT COST	225,089	223,974
46138E354 INVESCO S&P 500 LOW	AT COST	973,416	1,740,114
92828R289 VIRTUS MULTI SECTOR	AT COST	318,434	320,275
56167N522 TORTOISE MLP & ENERG	AT COST	600,976	1,034,400
258620103 DOUBLELINE TOTAL RET	AT COST	997,630	952,157
02630B604 THE TAX-EXEMPT FUND	AT COST	217,558	218,220
64128K751 NEUBERGER BERMAN STR	AT COST	1,156,987	1,161,187
25156A858 DWS GLOBAL INFRASTRU	AT COST	101,739	105,498
464287556 ISHARES NASDAQ BIOTE	AT COST	98,238	152,620
746745405 PUTNAM EQUITY INCOME	AT COST	69,565	80,347
921075370 VAN ECK EMERGING MAR	AT COST	500,000	531,043
00170K588 AMG YACKTMAN FUND	AT COST	259,807	368,574
670700400 NUVEEN PREFERRED SEC	AT COST	756,282	790,185
67065Q772 NUVEEN HIGH YIELD MU	AT COST	542,918	576,065
026547828 AMERICAN HIGH-INCOME	AT COST	659,399	701,098
25155T502 DWS GLOBAL HIGH INCO	AT COST	128,286	129,912
74254V232 PRINCIPAL GLOBAL DIV	AT COST	273,082	257,772
19248B404 COHEN & STEERS GLOBA	AT COST	146,184	153,674
87234N765 TCW EMERGING MARKETS	AT COST	159,113	145,837
72201M685 PIMCO INVESTMENT GRA	AT COST	125,653	122,093
74253Q416 PRINCIPAL PREFERRED	AT COST	343,540	343,991
413838780 OAKMARK FUND CL INST	AT COST	620,722	1,102,822
38142V183 GOLDMAN SACHS LARGE	AT COST	568,931	777,579
72201M552 PIMCO TOTAL RETURN F	AT COST	645,149	652,233
32008F770 FIRST EAGLE GOLD FUN	AT COST	365,238	387,260
464288760 ISHARES US AEROSPACE	AT COST	330,870	411,120
38147N293 GS GQG PARTNERS	AT COST	455,088	573,247
40168W525 GUGGENHEIM- TOTAL RE	AT COST	585,143	589,541

Description	Amount
PY PENDING SALES	4,883
MUTUAL FUND TIMING ADJ	4,235
PY POAI CARRYOVER	361

Category	Amount	Net Investment Income
FOREIGN TAXES	11,772	11,772
FEDERAL TAX PAYMENT - PRIOR YE	3,482	0
FEDERAL ESTIMATES - PRINCIPAL	49,232	0
FOREIGN TAXES ON NONQUALIFIED	444	444

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
58533E103 MEITUAN DIANPING	18,215	14,799
85914M107 STEPSTONE GROUP INC	97,480	116,687
191216100 COCA-COLA CO/THE
653656108 NICE SYS LTD SPONSOR	18,347	21,859
538146101 LIVEPERSON INC	25,845	14,574
253868103 DIGITAL REALTY TRUST
65339F101 NEXTERA ENERGY INC	75,371	93,360
90348R102 UBISOFT ENTERTAINMEN
00206R102 AT&T INC
03524A108 ANHEUSER-BUSCH INBEV	14,155	12,837
80585Y308 SBERBANK SPONSORED A	4,775	6,111
15135U109 CENOVUS ENERGY INC	6,254	16,357
889110102 TOKYO ELECTRON LTD S	15,943	22,880
589339209 MERCK KGAA-	5,830	11,566
009158106 AIR PRODUCTS & CHEMI
87612E106 TARGET CORP	34,078	72,209
46120E602 INTUITIVE SURGICAL I	76,394	117,491
502441306 LVMH MOET HENNESSY L	33,689	61,401
455793109 INDUSTRIA DE DISENO	14,036	16,610
110122108 BRISTOL-MYERS SQUIBB	418,209	464,632
824841407 SHISEIDO LTD ADR	4,659	4,805
883556102 THERMO FISHER SCIENT	104,129	161,472
518439104 ESTEE LAUDER COS INC	66,156	116,243
278715206 EBIX INC	11,628	6,779
82669G104 SIGNATURE BANK/NEW Y
50077B207 KRATOS DEFNS & SEC S	8,053	7,818
52603B107 LENDINGTREE INC	44,480	25,010
64049M209 NEOGENOMICS INC	15,114	13,034
499180107 KNORR-BREMSE AG
004225108 ACADIA PHARMACEUTICA	38,315	28,802
30215C101 EXPERIAN GROUP LTD	14,615	19,872
02263T104 AMADEUS IT GROUP SA	9,061	11,648
N07059210 ASML HLDG NV NY REG	62,048	132,955
466110103 JBS SA
G98239109 XP INC	8,847	5,461
88032Q109 TENCENT HOLDINGS LTD	35,582	30,199
33767E202 FIRSTSERVICE CORP	108,476	168,768
75513E101 RAYTHEON TECHNOLOGIE	181,308	430,300
539830109 LOCKHEED MARTIN CORP
64110L106 NETFLIX COM INC	136,925	165,671
40415F101 HDFC BANK LTD	55,550	74,375
492089107 KERING SA	18,506	25,522
904678406 UNICREDITO SPA	26,614	36,007
00724F101 ADOBE SYS INC COM	122,983	146,301
742718109 PROCTER & GAMBLE CO/	60,130	76,065
969457100 WILLIAMS COS INC/THE	244,194	269,202
780249108 KONINKLIJKE DSM NV A	36,720	53,157
270087109 EARGO INC
872540109 TJX COS INC/THE	113,668	148,651
74587V107 PUMA BIOTECH INC
783513203 RYANAIR HOLDINGS PLC	13,376	17,396
135086106 CANADA GOOSE HLDGS I	33,733	26,646
67066G104 NVIDIA CORP	144,342	331,756
N22717107 CORE LABORATORIES N	82,268	65,725
911312106 UNITED PARCEL SERVIC	101,012	171,901
45104G104 ICICI BANK LTD	18,857	36,948
279655104 EDENRED	13,552	11,554
756109104 REALTY INCOME CORP	201,631	244,193
30231G102 EXXON MOBIL CORP	342,068	356,921
438516106 HONEYWELL INTERNATIO	109,378	123,855
00687A107 ADIDAS AG	13,996	13,248
G5960L103 MEDTRONIC PLC SHS	510,269	524,285
260003108 DOVER CORP	73,081	119,674
670100205 NOVO NORDISK A/S ADR	12,545	21,280
046353108 ASTRAZENECA PLC SPON	198,170	351,131
28176E108 EDWARDS LIFESCIENCES	76,595	125,275
90337L108 US PHYSICAL THERAPY
021369103 ALTAIR ENGR INC
05465C100 AXOS FINL INC	28,407	43,330
453204109 IMPINJ INC	22,592	35,835
98161H101 WORLDLINE SA - UNSP	14,011	8,540
674599105 OCCIDENTAL PETROLEUM	296,717	260,910
46625H100 J P MORGAN CHASE & C	111,752	206,330
780259107 ROYAL DUTCH SHELL PL	19,730	25,273
00783V104 ADYEN N.V. SHS	13,913	22,688
031162100 AMGEN INC	44,795	55,118
112585104 BROOKFIELD ASSET MAN	12,921	23,246
37636P108 GIVAUDAN SA UNSP ADR	14,015	17,730
60770K107 MODERNA INC
74340E103 PROGYNY INC	93,700	137,808
87816Y106 TEAMVIEWER AG
461202103 INTUIT INC	79,939	156,302
497350306 KIRIN BREWERY LTD
23381D102 DAIICHI SANKYO CO LT	52,306	44,158
398438408 GRIFOLS SA
36315X101 GALAPAGOS NV
82710M100 SILK ROAD MEDICAL IN
654445303 NINTENDO LTD ADR
090043100 BILL COM HLDGS INC
891160509 TORONTO-DOMINION BAN	155,074	169,846
42281P205 HEIDELBERGCEMENT AG	15,451	12,877
64104Y106 NESTE OYJ	14,426	12,005
037411105 APACHE CORP
641069406 NESTLE S A SPONSORED	32,622	37,900
654090109 NIDEC CORP	10,497	14,873
70438V106 PAYLOCITY HLDG CORP
02079K305 ALPHABET INC SHS	355,479	1,344,227
457730109 INSPIRE MED SYS INC	20,841	28,988
98877X101 Z HOLDINGS CORP SHS
31188H101 FAST RETAILING CO LT
084670108 BERKSHIRE HATHAWAY I	686,352	2,253,310
98850P109 YUM CHINA HOLDINGS I	7,513	6,878
881624209 TEVA PHARMACEUTICAL	10,959	8,907
29364G103 ENTERGY CORP	192,841	220,343
571903202 MARRIOTT INTERNATION	65,825	82,620
169403201 CHINA OVERSEAS LAND
55607P204 MACQUARIE GROUP LTD	6,184	10,207
83364L109 SOCIETE GENERALE FRA	13,267	20,522
80105N105 SANOFI-SYNTHELABO	93,793	150,300
297284200 ESSILOR INTL SA	16,660	27,690
43858F109 HONG KONG EXCHANGES	10,100	12,324
G68707101 PAGSEGURO DIGITAL LT	16,136	9,859
156727109 CERENCE INC REG SHS	70,875	61,848
478160104 JOHNSON & JOHNSON	123,791	141,817
D18190898 DEUTSCHE BANK NPV	13,351	17,963
05338G106 AVALARA INC	99,662	73,593
713448108 PEPSICO INC	672,193	1,122,688
58933Y105 MERCK AND CO INC SHS
874039100 TAIWAN SEMICONDUCTOR	60,689	90,593
983793100 XPO LOGISTICS INC
168935104 CHINA GAS HOLDINGS L	11,330	7,805
G85158106 STONECO LTD	7,755	2,630
66987V109 NOVARTIS AG SPNSRD A	21,737	22,130
767204100 RIO TINTO PLC SPON A	8,577	7,296
22160K105 COSTCO WHSL CORP NEW	104,980	172,581
83404D109 SOFTBANK GROUP CORP
278865100 ECOLAB INC	49,224	58,648
68163W109 OLYMPUS CORP	16,094	18,134
753422104 RAPID7 ORD	13,108	23,185
09260D107 BLACKSTONE GROUP INC	93,685	517,560
369550108 GENERAL DYNAMICS COR
882508104 TEXAS INSTRUMENTS IN	152,087	192,051
171269103 CHUGAI PHARMA CO ADR	27,275	19,092
500472303 KONINKLIJKE PHILIPS	10,509	7,739
90400D108 ULTRAGENYX	17,990	17,238
82509L107 SHOPIFY INC	40,424	53,718
81141R100 SEA LTD	34,811	52,572
87807B107 TC ENERGY CORP	14,108	13,310
532457108 ELI LILLY & CO	211,857	772,587
69366X100 PT BANK RAKYAT ADR
00771V108 AERIE PHARMACEUTICAL
26876F102 ENN ENERGY HOLDINGS	16,680	28,441
68750L102 ORSTED SHS	13,940	12,691
58733R102 MERCADOLIBRE INC	45,887	51,239
928563402 VMWARE INC
57636Q104 MASTERCARD INC	86,235	91,627
L44385109 GLOBANT S A	63,824	110,246
54303R101 LONGFOR GROUP HOLDIN
78463M107 SPS COMMERCE INC	110,017	123,275
30303M102 FACEBOOK INC	190,972	241,163
54211N101 LONDON STOCK EXCHANG	28,829	23,071
974155103 WINGSTOP INC	14,775	19,008
60879B107 MOMO ADR
873379101 TABULA RASA HEALTHCA	36,994	13,320
H01301128 ALCON SA ACT NOM	14,865	22,216
189054109 CLOROX CO/THE	365,110	348,720
11135F101 BROADCOM INC	166,966	330,043
163092109 CHEGG INC	186,105	86,973
67000B104 NOVANTA INC	65,230	75,998
06738E204 BARCLAYS PLC ADR	10,498	19,417
166764100 CHEVRONTEXACO CORP	378,434	498,385
407497106 HAMILTON LANE INC	100,658	127,763
674599162 WT08 27OCCIDENTAL PE
548661107 LOWES COMPANIES INC	106,604	158,448
358029106 FRESENIUS MED CARE A
594918104 MICROSOFT CORP COM	638,972	978,019
54338V101 LONZA GROUP AG	13,049	17,869
72341E304 PING AN INSURANCE GR	12,615	8,317
43300A203 HILTON WORLDWIDE HOL	54,788	77,995
38267D109 GOOSEHEAD INSURANCE	22,763	31,479
437076102 HOME DEPOT INC/THE	104,485	155,214
375558103 GILEAD SCIENCES INC	284,185	290,440
49456B101 KINDER MORGAN INC/DE	136,100	154,350
714264207 PERNOD RICARD SA
12637N204 CSL LTD SHS	21,827	21,795
98260N108 WUXI BIOLOGICS CAYMA	21,747	33,285
45784P101 INSULET CORP
874060205 TAKEDA PHARMACEUTICA
038222105 APPLIED MATERIALS IN	122,846	206,142
92343V104 VERIZON COMMUNICATIO	695,012	692,419
681116109 OLLIES BARGAIN OUTLE	76,666	46,685
136385101 CANADIAN NATURAL RES	25,599	47,193
G29183103 EATON CORP PLC	126,145	178,177
009279100 AIRBUS SE	29,977	46,238
78445W306 SMC CORP/JAPAN	14,188	17,350
428263107 HEXAGON AB	13,939	19,869
71639T106 PETIQ INC REG SHS	14,703	11,446
98978V103 ZOETIS INC	58,551	90,047
87873R101 TECHTRONIC INDS SPD	6,054	9,741
92826C839 VISA INC	92,926	97,303
251542106 DEUTSCHE BOERSE AG
001317205 AIA GROUP LTD	69,526	71,536
70450Y103 PAYPAL HOLDINGS INC	167,195	150,110
126408103 CSX CORP	104,867	307,267
835699307 SONY CORP ADR AMERN	25,647	41,333
91912E105 VALE SA	50,407	52,631
74365P108 PROSUS N V	15,080	12,225
91680M107 UPSTART HLDGS INC
443251103 HOYA CORP	10,026	15,555
786584102 SAFRAN SA-UNSPON	22,914	22,943
89832Q109 TRUIST FINL CORP	119,722	183,437
316773100 FIFTH THIRD BANCORP	103,083	227,984
416515104 HARTFORD FINL SVCS G	5,041	345,200
82674R103 SIKA AG-BR-ADR	28,354	47,711
28238P109 EHEALTH INC
64157F103 NEVRO CORP SHS	85,867	50,263
344044102 FLUTTER ENTERTAINMEN	31,803	29,793
90353T100 UBER TECHNOLOGIES IN	543,144	517,794
023135106 AMAZON COM INC	504,262	513,488
147448104 CASELLA WASTE SYS IN	113,027	147,264
02364W105 AMERICA MOVIL SAB DE	4,857	8,127
07725L102 BEIGENE LTD	5,760	5,148
291011104 EMERSON ELECTRIC CO	115,933	153,679
110448107 BRITISH AMERICAN TOB	8,653	9,727
22822V101 CROWN CASTLE INTERNA	89,023	139,230
501044101 KROGER CO/THE
01609W102 ALIBABA GROUP HOLDIN	14,243	10,929
26251A108 DSV A/S-UN	18,731	29,580
29978A104 EVERBRIDGE INC	46,796	24,239
747525103 QUALCOMM INC	57,290	182,870
N97284108 YANDEX N V CL A	10,556	10,104
92538J106 VERTEX INC REG SHS	63,409	42,278
803054204 SAP AKTIENGESELLSCHA	23,568	21,157
456788108 INFOSYS LTD	15,202	30,524
471115402 JARDINE MATHESON HOL
632307104 NATERA INC SHS	111,954	137,097
760125104 RENTOKIL INTIAL PLC	14,967	17,216
42751Q105 HERMES INTERNATIONAL	6,775	14,393
G14838109 MIMECAST LTD SHS
824551105 SHIN-ETSU CHEMICAL C	15,125	21,927
G5494J103 LINDE PLC REG SHS
71654V408 PETROLEO BRASILEIRO	23,613	35,246
79466L302 SALESFORCE COM INC	142,187	169,251
780087102 ROYAL BANK OF CANADA
373737105 GERDAU S A SPONS AD	13,513	13,540
45866F104 INTERCONTINENTAL EXC	101,236	132,804
377322102 GLAUKOS CORP SHS	39,872	29,908
75629J101 RECRUIT HOLDINGS CO	19,899	34,262
482497104 KE HOLDINGS INC SHS
037833100 APPLE INC	466,748	2,526,466
72703H101 PLANET FITNESS INC	39,118	49,910
82982L103 SITEONE LANDSCAPE SU	101,032	162,085
23331A109 DR HORTON INC	47,684	69,516
29265W207 ENEL SPA	16,304	14,304
N3167Y103 FERRARI NV
91324P102 UNITEDHEALTH GROUP I	389,387	517,204
172967424 CITIGROUP INC	176,686	301,950
931142103 WAL MART STORES INC	44,523	67,715
00846U101 AGILENT TECHNOLOGIES	36,812	159,650
35804M105 FRESENIUS SE& CO-SPN
443573100 HUBSPOT INC
585464100 MELCO RESORTS & ENTE	11,431	6,006
88160R101 TESLA MTRS INC	94,516	164,858
202597605 COMMERZBANK AG-SPONS	5,358	7,433
861012102 STMICROELECTRONICS N	8,984	15,348
09247X101 BLACKROCK INC	113,880	190,436
67103H107 O'REILLY AUTOMOTIVE	117,374	180,089
03027X100 AMERICAN TOWER REIT	33,778	74,880
097023105 BOEING CO/THE	346,059	301,980
580135101 MC DONALDS CORPORATI	57,266	79,349
69338J106 PICC PRPRTY CAS-UNSP
293603106 ENTAIN PLC	15,057	16,551
064149107 BANK OF NOVA SCOTIA/	86,455	90,258
74251V102 PRINCIPAL FINANCIAL	216,057	220,173
62473G102 MTU AERO ENGINES AG	10,884	8,932
53229C107 LIGHTSPEED COMM INC	11,774	5,418
20030N101 COMCAST CORP	120,968	112,337
75321W103 RANPAK HOLDINGS CORP	47,262	54,190
45168D104 IDEXX LABS INC	110,324	136,301
615111101 MONTROSE ENVIRONMENT	104,816	145,462
811707801 SEACOAST BANKING COR	22,630	22,119
55406W103 MYT NETHERLANDS PARE	72,383	47,913
77543R102 ROKU INC	115,758	70,286
090040106 BILIBILI INC ADS REP	19,228	7,610
23304Y100 DBS GROUP HOLDINGS L	20,865	22,588
068334101 BARRATT DEVELOPMENTS	14,911	13,997
30051E104 EVOLUTION GAMING GRO	11,347	12,438
51819L107 LATHAM GROUP INC	66,397	68,232
03836A101 APRIA INC COM	69,915	71,981
G7997R103 SEAGATE TECH HLDGS P	142,059	218,955
98887Q104 ZAI LAB LTD	7,055	3,394
33616C100 FIRST REPUBLIC BANK/	67,215	65,464
368287207 GAZPROM PJSC	14,804	13,307
64110W102 NETEASE INC	13,105	12,519
55379N106 M3 INC - UNSP	24,613	17,263
09075V102 BIONTECH SE	10,206	9,539
G06242104 ATLASSIAN CORP PLC	13,830	13,345
87165B103 SYNCHRONY FINANCIAL	177,478	169,927
423403104 HELLO GROUP INC	123,444	35,920
67077M108 NUTRIEN LTD	205,678	257,710
48241F104 KBC GROUP NV	12,473	11,594
15117X105 CELLNEX TELECOM SAU-	18,561	17,565
03743Q108 APA CORP REG SHS	80,433	134,450
893529107 TRANSCAT INC	18,439	17,931
11778X104 BTRS HOLDINGS INC	15,623	8,774
456837103 ING GROEP N V SPONSO	14,283	13,781
928662501 VOLKSWAGEN AG	13,362	9,899
G21307106 CI AND T INC	14,336	9,120
02361E108 AMERESCO CLASS A	66,436	74,680
368736104 GENERAC HLDGS INC	101,893	79,886
925652109 VICI PROPERTIES INC	206,609	224,771
83569C102 SONOVA HOLDING AG	16,540	17,353
42824C109 HEWLETT PACKARD ENTE	134,503	145,857
39813G109 GRID DYNAMICS HLDGS	11,217	10,897
34959J108 FORTIVE CORP	55,727	60,422
81686C104 SEMRUSH HOLDINGS INC	5,605	9,549
244199105 DEERE & CO	179,303	164,587
833445109 SNOWFLAKE INC REG SH	7,900	8,469
559222401 MAGNA INTERNATIONAL	134,751	113,235
48214T305 JUST EAT TAKEAWAY.CO	12,558	6,499
81762P102 SERVICENOW INC	145,333	172,663
36118L106 FUTU HOLDINGS LTD SH	8,914	2,165
47215P106 JD COM INC CL A	8,887	7,848
714264306 PERNOD RICARD SA - S	13,773	19,731

Description	Revenue And Expenses Per Books	Net Investment Income
STATE TAX REFUND	135	0
FEDERAL TAX REFUND	408	0
OTHER INCOME	331	331