Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
The Smang Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-1458985
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,401,031J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,193 1,193  
4 Dividends and interest from securities... 149,562 149,562  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 360,392
b Gross sales price for all assets on line 6a 3,574,775
7 Capital gain net income (from Part IV, line 2)... 360,392
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 47 47  
12 Total. Add lines 1 through 11........ 511,194 511,194  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 42,204 42,204    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,489 5,569    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 22,288 2,263   20,025
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,981 50,036   20,025
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 334,981 50,036   270,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 176,213
b Net investment income (if negative, enter -0-) 461,158
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 179,961 102,855 102,855
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 886,507 Click to see attachment1,153,491 1,135,367
b Investments—corporate stock (attach schedule)....... 3,190,330 Click to see attachment3,377,485 5,304,764
c Investments—corporate bonds (attach schedule)....... 763,556 Click to see attachment858,476 858,045
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 295,740    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,316,094 5,492,307 7,401,031
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,316,094 5,492,307
29 Total net assets or fund balances (see instructions)..... 5,316,094 5,492,307
30 Total liabilities and net assets/fund balances (see instructions). 5,316,094 5,492,307
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,316,094
2
Enter amount from Part I, line 27a .....................
2
176,213
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,492,307
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,492,307
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I P   2021-04-30
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,240,708   2,912,715 327,993
b 334,067   301,668 32,399
c
d
e
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       327,993
b       32,399
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 360,392
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,410
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,410
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,540
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,540
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 130
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet130 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Benjamin Smith Pres, Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Diane Tang Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,850,106
    b
    Average of monthly cash balances.......................
    1b
    320,391
    c
    Fair market value of all other assets (see instructions)................
    1c
    108,787
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,279,284
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,279,284
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    109,189
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,170,095
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    358,505
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    358,505
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,410
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,410
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    352,095
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    352,095
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    352,095
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 352,095
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 310,073
    b From 2017...... 256,151
    c From 2018...... 243,222
    d From 2019...... 6,440
    e From 2020...... 989,526
    f Total of lines 3a through e ........ 1,805,412
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 270,025
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 270,025
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 82,070 82,070
    (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 1,723,342
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		228,003
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,495,339
    10 Analysis of line 9:
    a Excess from 2017.... 256,151
    b Excess from 2018.... 243,222
    c Excess from 2019.... 6,440
    d Excess from 2020.... 989,526
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Benjamin Smith
    Diane Tang
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SYNAPSE SCHOOL
    3375 EDISON WAY
    MENLO PARK,CA94025     		N/A PC General & Unrestricted 250,000
    Total .................................bullet 3a 250,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,193  
    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 ............     		    18 360,392  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LAWSUIT PROCEEDS     		    01 47  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   511,194  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    511,194
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    The Smang Family Foundation
    EIN:
    26-1458985
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    The Smang Family Foundation
    EIN:
    26-1458985
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC - 4.250% - 11/14/20 20,849 20,371
    AMERICAN EXPRESS - 3.400% - 02 26,066 25,722
    AMERICAN TOWER CORP NT - 2.700 21,396 21,088
    ANHEUSER BUSCH COS INC - 4.900 9,523 11,333
    APPLE INC - 3.000% - 02/09/202 20,679 20,816
    APPLE INC NOTE - 2.400% - 05/0 25,883 25,604
    AT&T - 4.250% - 03/01/2027 19,157 19,978
    BERKSHIRE HATHAWAY INC - 0.000 10,385 10,214
    BP CAP MKTS AMER - 4.234% - 11 28,925 28,241
    BP GROUP PLC - 3.279% - 09/19/ 10,256 10,750
    CITIGROUP INC - 3.200% - 10/21 32,543 31,808
    CITIGROUP INC BND - 3.300% - 0 19,792 20,188
    COMCAST CORP NOTE - 3.550% - 0 19,119 20,846
    CVS CAREMARK CORP NOTE - 4.300 47,855 48,288
    DISNEY WALT CO - 2.350% - 12/0 10,286 10,130
    DUKE ENERGY CORP - 2.550% - 06 21,227 21,049
    ENTERPRISE PROD - 3.750% - 02/ 10,569 10,630
    FISERV INC - 3.200% - 07/01/20 21,186 20,100
    GOLDMAN SACHS GROUP - 3.500% - 43,474 42,648
    GOLDMAN SACHS GROUP INC NOTE - 20,455 20,471
    HOME DEPOT INC - 2.950% - 06/1 20,369 20,259
    JP MORGAN CHASE - 2.522% - 04/ 25,296 25,294
    JP MORGAN CHASE - 2.769% - 10/ 20,437 20,569
    LOWES COS INC - 1.700% - 09/15 20,837 20,596
    MARSH & MCLENNAN COS - 3.875% 21,248 21,156
    MICROSOFT CORP - 3.125% - 11/0 27,223 26,668
    MICROSOFT CORP - 3.750% - 02/1 11,439 12,983
    MORGAN STANLEY - 2.699% - 01/2 10,200 10,201
    MORGAN STANLEY - 3.875% - 04/2 27,075 26,507
    ORACLE CORP - 2.950% - 05/15/2 10,434 10,369
    QUALCOMM INC NOTE - 2.150% - 0 25,630 25,241
    SHELL - 4.000% - 05/10/2046 10,299 10,501
    SOUTHERN CO - 3.250% - 07/01/2 10,072 10,584
    TD BANK - 0.750% - 09/11/2025 20,991 20,441
    UNIFORM MBS POOL #MA4048 - 3.0 10,025 9,882
    UNITED HEALTH GP - 3.350% - 07 25,693 25,402
    VERIZON COMMS - 4.329% - 09/21 29,215 28,422
    VERIZON COMMUNICATIONS INC - 2 19,874 20,200
    VISA INC - 4.300% - 12/14/2045 9,177 10,100
    WELLS FARGO &CO - 2.188% - 04/ 20,431 20,362
    WELLS FARGO &COMPANYMTN CALL M 42,886 42,033

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Smang Family Foundation
    EIN:
    26-1458985
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 2,864 2,842
    A B ELECTRLX S ADR# 1,019 1,069
    A P MOLLAR MAERSK A 2,376 6,541
    ABB LTD 2,252 4,657
    ABBOTT LABS 5,323 18,155
    ABBVIE INC 7,252 15,706
    ABM INDS INC 3,298 3,677
    ACCENTURE PLC 5,541 20,313
    ADECCO S.A. UNSP/ADR 1,691 1,815
    ADIDAS AG 2,687 3,024
    ADOBE SYSTEMS, INC 4,851 18,713
    ADVANCED MICRO DEVICES INC 6,053 11,368
    ADVANTEST CORP - ADR 1,829 2,014
    ADYEN N.V. 1,459 1,211
    AEGON N V ORD AMER REG 584 1,107
    AERCAP HOLDING N.V 579 1,636
    AFLAC INC 481 876
    AFTERPAY LTD 1,100 719
    AGEAS SPONS ADR 2,412 3,578
    AGILENT TECHNOLOGIES INC 2,799 3,512
    AGIOS PHARMACEUTICALS INC 1,916 1,676
    AIA GROUP LTD ADR 6,700 8,628
    AIR PRODS & CHEM INC 4,117 6,389
    AIRBUS GROUP 3,200 6,797
    AJINOMOTO INC UNSPONS ADR 1,100 1,586
    AKZO NOBEL NV-ADR 1,154 1,323
    ALASKA AIR GROUP INC 436 886
    ALCON INC 3,331 4,530
    ALFA LAVAL AB 722 1,654
    ALIGN TECHNOLOGY, INC 2,672 3,286
    ALLEGIANT TRAVEL CO 3,813 3,741
    ALLIANZ SE 7,223 11,262
    ALLSTATE CORP 3,324 5,647
    ALPHABET INC CL A 19,033 26,073
    ALPHABET INC CL C 20,167 75,233
    ALTRIA GROUP INC 3,684 3,696
    AMADEUS IT HLDS SA 3,295 3,995
    AMAZON COM 38,527 86,693
    AMCOR LTD ORD SHS 565 781
    AMER EQ INV LIFE HLD 1,865 2,802
    AMER INTERNATIONAL GROUP INC 1,130 1,251
    AMERESCO INC CL A 2,576 6,027
    AMERICAN ASSETS TRUST INC 2,705 2,890
    AMERICAN EAGLES OUTFITTERS INC 4,797 6,482
    AMERICAN EXPRESS CO 4,432 6,217
    AMERICAN TOWER REIT INC 3,211 7,898
    AMERIPRISE FINANCIAL INC 2,915 9,050
    AMERISOURCEBERGEN CORP 526 930
    AMGEN INC 4,870 5,624
    AMICUS THERAPEUTICS INC 3,504 3,742
    AMPHENOL CORPORATION 1,232 2,099
    ANALOG DEVICES INC 3,890 4,922
    ANGLO AM PLC ADR 1,930 5,186
    ANHEUSER BUSCH COS INC 2,785 3,391
    ANTHEM INC 2,917 11,125
    AON PLC CL A 3,369 9,317
    APA CORPORATION 1,046 1,506
    APELLIS PHARMACEUTICALS 4,104 3,735
    APPLE INC 52,315 166,207
    APPLIED IDNS TECH 2,694 4,724
    APPLIED MATERIALS INC 7,278 10,386
    APTIV PLC 2,288 6,928
    ARCELORMITTAL 947 1,050
    ARCHER DANIELS MDLND 554 1,081
    ARCONIC CORP 77 165
    ARGENX SE 821 1,051
    ARMADA HOFFLER PROPERTIES INC 2,060 1,963
    ASAHI KAISAI CP ADR 1,375 1,503
    ASGN INC 2,568 6,170
    ASHTEAD GROUP PLC 2,326 9,206
    ASML HOLDING NV NY REG SHS 4,022 30,253
    ASSA ABLOY UNSP/ADR 2,397 3,420
    ASTELLAS PHARMA INC 3,595 4,165
    ASTRAZENECA 9,425 14,970
    ASXFY 2,000 2,436
    ATLANTIA SPA ADR 2,117 2,398
    ATLANTIC TELE-NETWORK, INC 1,427 1,398
    ATLAS COPCO AB A SHS ADR 3,190 6,307
    ATLAS COPCO AB B SHS ADR 2,998 3,814
    ATRICURE, INC. 3,651 4,102
    AUSTRALIA & N Z ADS 2,578 5,048
    AUTO TRADER GROUP UNSP ADR EA 1,150 1,474
    AUTODESK, INC 1,910 8,436
    AUTOMATIC DATA PROCESSING INC 4,041 11,096
    AUTOZONE INC 2,049 8,386
    AVALONBAY CMNTYS INC 408 758
    AVERY DENNISON CORP 550 1,299
    AXA ADS 3,181 5,061
    BAE SYSTEMS PLC 3,265 4,022
    BAKER HUGHES COMPANY 638 1,420
    BALCHEM CORP 1,039 1,855
    BANCO BILBAO ARG SA 1,071 1,027
    BANDWIDTH INC 830 789
    BARCLAYS PLC ADR 3,534 6,821
    BARNES GROUP INC 1,969 1,864
    BASF AG SPONS ADR 2,776 2,331
    BATH & BODY WORKS, INC 433 3,699
    BAXTER INTERNATIONAL INC 1,115 1,116
    BAYER A G SPONSORED ADR 3,589 3,328
    BAZAARVOICE INC 1,760 1,619
    BECTON DICKINSON & CO 2,366 2,515
    BEIERSDORF AG ADR EACH REPR 0. 1,520 1,482
    BEIGENE LTD 478 813
    BERKSHIRE HATHAWAY INC. CLASS 20,869 36,777
    BEST BUY INC 1,794 4,877
    BHP BILLITON LIMITED 5,515 9,897
    BHP BILLITON SP ADR 2,679 5,798
    BIOGEN INC 2,890 3,119
    BIOHAVEN PHARMACEUTICAL HOLDIN 3,725 4,961
    BJ'S WHLSL CLUB INC 3,440 6,831
    BLACK HILLS CORP 2,606 2,752
    BLACKLINE INC 1,243 1,450
    BLACKROCK HIGH YIELD BOND PORT 158,142 161,084
    BLACKROCK INC 6,909 8,240
    BLUEPRINT MEDICINES CORPORATIO 4,798 5,891
    BNP PARIBAS SPONS ADR 2,735 6,053
    BOEING CO 4,054 4,026
    BOISE CASCADE COMPANY 3,444 8,259
    BORG WARNER INC 455 901
    BOSTON PPTYS INC 856 1,152
    BOSTON SCIENTIFIC 2,076 2,931
    BOX INC 716 1,310
    BP PLC SPONSORED ADR 5,250 5,752
    BRIDGESTONE CORP UNSP ADR 2,696 3,089
    BRINKER INTL INC 2,669 2,817
    BRISTOL-MYERS SQUIBB CO 2,956 2,868
    BRITISH AMERICAN TOBACCO PLC 8,212 9,652
    BRITISH LAND CO S/ADR 3,120 4,610
    BROADCOM INC 4,764 18,631
    BROADRIDGE FINANCIAL 468 914
    BROOKS AUTOMATION, INC 1,122 4,124
    BROWN FORMAN CORP CL B 570 874
    BRYN MAWR BANK CORP 1,412 1,890
    BUNZL PLC SPONSORED ADR 488 875
    BURBERRY GROUP PLC 2,902 4,151
    C H ROBINSON WORLDWIDE INC 577 861
    CABOT OIL & GAS CORP 934 1,026
    CAESARS ENTERTAINMENT INC 992 1,122
    CAMPBELL SOUP CO 2,741 3,346
    CANON INC 3,424 3,836
    CAP GEMINI SA UNSP/ADR 2,721 4,405
    CAPITAL ONE FINANCIAL CORP 2,064 1,886
    CARDINAL HEALTH INC 559 618
    CARNIVAL CORP 1,433 1,247
    CARREFOUR S.A 1,102 1,124
    CARRIER GLOBAL 2,299 2,929
    CASELLA WASTE SYSTEMS INC 822 3,246
    CATERPILLAR INC 4,028 9,924
    CELANESE CORPORATION 492 1,176
    CELLNEX TELECOM ADR 2,081 2,167
    CENTENE CORP 1,509 1,895
    CENTERPOINT ENERGY 451 893
    CENTRAL JAPAN RY CO ADR 1,553 1,340
    CERNER CORPORATION 2,616 4,736
    CF INDUSTRIES HOLDINGS, INC 1,633 5,025
    CHARLES SCHWAB CORP 3,593 9,924
    CHARTER COMMUNICATIONS, INC 2,419 5,868
    CHECK POINT SOFTWARE TECHNOLOG 2,008 2,797
    CHEVRON CORP 5,593 5,750
    CHILDREN'S PLACE 1,259 1,982
    CHIPOTLE MEX GRILL 1,622 8,741
    CHUBB LIMITED 1,930 2,320
    CHURCH & DWIGHT 1,453 3,383
    CHUYS HOLDINGS INC 1,188 1,626
    CINEMARK HOLDINGS INC 1,332 1,354
    CINTAS CRP 1,717 2,216
    CISCO SYSTEMS INC 8,562 16,793
    CITIGROUP INC 5,432 5,073
    CITY HOLDING COMPANY 1,658 2,535
    CLOROX CO 1,554 1,569
    CME GROUP, INC 3,919 8,453
    CMS ENERGY CP 3,197 5,269
    COCA COLA EUROPEAN PARTNERS PL 2,586 4,251
    COCA COLA HBC AG 638 872
    COCHLEAR ORD PLC 1,266 1,183
    COEUR MINING 777 736
    COLGATE-PALMOLIVE COMPANY 2,879 3,328
    COLOPLAST AS ADR 2,093 5,943
    COLUMBUS MCKINNON CORPORATION 1,682 3,562
    COMCAST CORP 7,501 6,744
    COMERICA INC 1,157 3,567
    COMMERZBANK AG-SPONS ADR 1,984 4,091
    COMMONWEALTH BK AUS-SP ADR 6,483 8,585
    COMPAGNIE DE SAINT G 1,368 1,447
    COMPAGNIE FINANCIERE RICHEMONT 3,924 6,847
    COMPASS GROUP PLC ADR 3,450 5,029
    CONAGRA FOODS INC 540 820
    CONMED CORPORATION 1,709 5,387
    CONOCOPHILLIPS 1,726 3,753
    CONSENSUS CLOUD SOLUTION 495 868
    CONSOLIDATED EDISON INC 925 1,109
    CONSTELLATION BRANDS INC 1,207 1,506
    CONTL AG SPONS ADR 1,150 1,623
    COPART INC 1,587 2,274
    COSTCO WHOLESALE CORPORATION 5,503 18,734
    CREDIT AGRICOLE SA 2,151 4,191
    CREDIT SUISSE GROUP ADR 814 752
    CRH PLC - AMERICAN DEPOSITARY 1,660 2,059
    CROWN CASTLE INTL 4,336 7,723
    CRYOLIFE, INC 1,786 2,076
    CSL LTD 3,687 10,263
    CSX CORP 2,607 10,265
    CUMMINS INC 553 873
    CVS CAREMARK CORP 3,356 5,467
    CYBERARK SOFTWARE LTD 565 1,040
    D R HORTON 1,668 1,952
    DAI NIPPON PRINTING LTD JAPANS 2,704 3,456
    DAIICHI SANKYO CO LTD SPONSORE 1,972 6,964
    DAIKIN INDS LTD ADR 2,392 5,892
    DAIMLER AG ADR 3,594 4,175
    DAITO TRUST CONST SPON ADR 3,821 4,626
    DAIWA HOUSE IND LTD 4,995 5,195
    DAIWA SECURITIES GROUP 2,460 3,329
    DANA HOLDING CP 2,192 3,469
    DANAHER CORP 3,859 15,792
    DANSKE BANK A S SPON 597 779
    DASSAULT SYS SA SPN ADR 3,911 6,565
    DBS GROUP HLDGS SPON ADR 3,490 7,302
    DEERE CO 2,787 10,972
    DELTA AIR LINES INC 1,076 1,290
    DENSO CORP ADR 2,541 3,762
    DENTSPLY SIRONA INC 520 781
    DEUTSCHE BANK AG 1,236 1,275
    DEUTSCHE BOERSE ADR 3,701 5,598
    DEUTSCHE POST AG 3,723 8,651
    DEUTSCHE TELE AG ADS 2,170 2,073
    DIAGEO PLC ADS 6,481 11,888
    DIAMONDROCK HOSP CO 1,286 1,249
    DIGITAL RLTY TR INC 2,599 5,129
    DISCOVER FINL SVCS COM 1,126 4,160
    DISCOVERY INC - SERIES A 1,147 1,177
    DISCOVERY INC - SERIES C 1,258 1,305
    DISH NETWORK CORPORATION 3,132 4,282
    DNB BANK ASA 1,731 3,443
    DOLLAR GENERAL CORP 2,553 8,726
    DOMINION ENERGY INC 5,247 6,363
    DOW INC 880 1,078
    DSV UNSP ADR EACH REPR 0.5 ORD 1,939 9,743
    DT MIDSTREAM INC 56 96
    DTE ENERGY CO COM 382 598
    DU PONT DE NEMOURS 2,391 5,735
    DUKE ENERGY CO 3,323 3,462
    DUKE REALTY CORPORATION 456 985
    DXC TECHNOLOGY COMPANY 583 1,449
    E.ON AG SPON ADR REP 1/3 ORD N 1,469 1,784
    EARTHSTONE ENERGY INC 772 1,072
    EAST JAPAN RAILWAY C 1,271 1,147
    EASTGROUP PROPERTIES INC 1,892 5,468
    EATON CORP PLC 1,039 1,210
    EBAY INC 990 1,131
    ECOLAB INC 3,936 7,741
    EDENRED SA 1,059 835
    EDF UNSP ADR 761 756
    EDISON INTL 536 683
    EDWARDS LIFESCIENCES 1,799 5,571
    EISAI LTD 2,442 2,386
    ELI LILLY & CO 7,617 11,601
    EMERSON ELECTRIC CO 1,753 2,138
    ENEL SOCIETA PER AZI 3,245 3,407
    ENGIE 2,417 2,986
    ENI S.P.A 2,636 4,009
    ENTAIN PLC 948 983
    ENTERGY CORP 3,202 5,295
    ENTERPRISE FINANCIAL SERVICES 1,615 1,837
    EOG RESOURCES INC 889 2,043
    EPIROC AB 864 1,690
    EQUIFAX INC 811 1,464
    EQUINIX, INC 3,477 4,229
    EQUINOR ASA 2,365 4,502
    EQUITY RESIDENTIAL PPTYS TR 446 724
    ERICSSON L M TEL CO 2,325 3,131
    ESCO TECH INC 1,398 2,700
    ESSENT GROUP LTD 3,333 4,280
    ESSEX PRTY TR INC 2,080 3,522
    ESSILOR INTL ADR 2,319 3,421
    ESTEE LAUDER COMPANIES INC 2,349 9,995
    EVERSOURCE ENERGYINC 3,356 5,914
    EVOLUTION GAMING GROUP AB ADR 2,461 3,574
    EXELON CORPORATION 2,589 3,408
    EXLSERVICE HOLDINGS INC 3,358 8,686
    EXPEDITORS INTL WASH INC 1,505 2,014
    EXPERIAN GROUP LTD S/ADR 1,877 3,057
    EXXON MOBIL CORP 9,712 10,096
    F M C CP 1,490 1,868
    FANUC LIMITED UNSPONSORED 3,911 5,088
    FAST RETAILING CO LT 3,116 3,683
    FASTENAL COMPANY 1,726 2,178
    FEDERAL SIGNAL CORP 2,701 5,374
    FEDEX CORPORATION 1,489 1,293
    FERGUSON PLC 2,440 7,355
    FERRARI NV 1,542 7,765
    FERRO CORP 740 1,353
    FERROVIAL SA 3,070 4,945
    FIDELITY NATIONAL INFORMATION 2,738 2,401
    FIFTH THIRD BANCORP 581 1,437
    FIRST BANCORP 1,457 2,423
    FIRST FINANCIAL BANCORP 3,569 3,535
    FIRST FOUNDATION ORD SHS 1,317 1,690
    FIRST INTERSTATE BANCSYSTEM IN 3,033 3,050
    FIRST REPUBLIC BANK 1,384 2,065
    FISERV INC 1,164 1,038
    FIVERR INTERNATIONAL ORD SHS 722 569
    FLEETCOR TECHNOLGIES INC 561 672
    FLUTTER ENTMT PLC ADR 1,604 3,027
    FORD MOTOR COMPANY 1,356 6,397
    FORTESCUE METALS G ADR EA REPR 1,371 6,596
    FORTINET INC 2,910 5,391
    FORTIVE CORPORATION 2,219 3,815
    FORTUNE BRANDS HOME & SECURITY 425 1,176
    FRANKLIN RES INC 2,681 5,057
    FREEPORT-MCMORAN COPPER & GOLD 1,724 1,711
    FUCHS PETROLUB SE 2,469 3,119
    FUJIFILM HOLDINGS ADR NPV 2,126 4,306
    FUJITSU LTD ADR OTC 1,797 5,523
    GARTNER INC 469 1,672
    GAS NATURAL ADR 1,679 3,078
    GEBERIT AG ADR 1,081 1,650
    GENERAC HOLDING INC 1,490 1,760
    GENERAL ELECTRIC CO 2,717 2,456
    GENERAL MILLS INC 853 1,415
    GENMAB A/S 1,075 1,345
    GILEAD SCIENCES INC 4,319 4,429
    GIVAUDAN SA UNSP/ADR 3,480 9,232
    GLAXOSMITHKLINE PLC 6,590 7,409
    GLENCORE XSTRATA PLC ADR 2,677 3,266
    GLOBE LIFE INC 471 656
    GOLDMAN SACHS GROUP 3,423 3,826
    GRAINGER W W INC 793 2,591
    GREAT WESTERN BANCORP INC 3,026 2,955
    GRIFOLS SA REP 1/2 CL B 1,040 1,101
    GROUPE DANONE ADS 2,301 2,020
    GRUBHUB INC 1,017 882
    HALLIBURTON COMPANY 584 1,326
    HALOZYME THERAPEUTICS, INC 3,302 4,383
    HAMILTON LANE INC 1,593 3,938
    HANESBRANDS INC 550 953
    HANG LUNG PROPERTIES-SP ADR 2,700 2,856
    HANNOVER RUCKVISCG SP/ADR 3,013 4,181
    HARLEY DAVIDSON INC 588 1,055
    HARTFORD WORLD BOND FUND CL I 94,036 91,571
    HASBRO INC 619 814
    HCA INC 2,431 8,221
    HEALTHPEAK PROPERTIES INC 2,265 3,537
    HEIDELBERGCEMENT AG UNSPONSORE 533 687
    HEINEKEN HLDG N V 2,678 3,438
    HEINEKEN N V S ADR 1,630 1,640
    HELEN OF TROY LIMITED 2,916 3,423
    HENDERSON LAND DEV COMP LTD AD 4,314 4,281
    HENKEL KGAA ADR 1,371 1,518
    HENKEL KGAA PFD SHS ADR 469 485
    HENNES & MAURITZ AB 1,248 1,396
    HERMES INTL 10 ADR 2,509 10,883
    HESS CORP 2,080 4,220
    HEXAGON 2,353 4,444
    HIBBETT SPORTS, INC 1,484 1,942
    HILTON WORLDWIDE HOLDINGS, INC 2,373 3,120
    HITACHI LTD 4,214 8,778
    HOME DEPOT INC 10,887 23,656
    HONDA MOTOR CO LTD 1,702 1,593
    HONEYWELL INTL 6,102 11,468
    HONG KONG & CHINA GAS SPD ADR 2,085 2,540
    HONG KONG EX&CL UNSP/ADR 2,745 6,695
    HOYA CORP SPONS ADR 2,123 8,226
    HSBC HOLDINGS PLC 6,619 6,935
    HUB GROUP, INC 2,457 4,717
    HUMANA INC 1,616 2,319
    HUNTINGTON BANCSHARES INC 1,161 2,406
    IBERDROLA ADR 4,830 9,442
    ICHOR HOLDINGS 1,353 1,335
    IDEXX CORP 2,985 3,951
    IHS MARKIT LTD 1,879 2,525
    II VI INC 2,487 4,783
    ILLINOIS TOOL WORKS 1,151 1,234
    ILLUMINA INC COM 1,958 1,902
    IMPERIAL BRANDS PL 2,815 3,740
    INCYTE CORPORATION 2,033 2,349
    INDEPENDENT BANK CORP 2,752 3,424
    INDEPENDENT BANK GROUP INC 2,306 3,175
    INDUSTRIA DE DISENO 1,574 1,344
    INFINEON TECH ADS 3,007 9,292
    INFORMA PLC SPONSORED ADR 2,191 2,591
    ING GROUP N V SPONSORED ADR 3,731 9,493
    INSMED INC COM DE 3,440 3,432
    INSPIRE MEDICAL SYSTEMS 3,556 4,371
    INT'L FLAVORS & FRAGRANCES INC 1,421 1,808
    INTEL CORP 8,879 10,146
    INTERCEPT PHARM INC 595 586
    INTERCONTINENTAL EXCHANGE, INC 1,019 1,231
    INTERCONTINENTAL HOTELS GROUP 3,255 4,369
    INTERNATIONAL BUSINESS MACHINE 6,030 6,148
    INTESA SANPAOLO SPA 1,040 1,266
    INTUIT 2,445 12,221
    INTUITIVE SURGICAL 4,677 6,467
    INVESCO PLC 2,600 7,389
    IQVIA HOLDINGS INC 1,913 2,821
    ITOCHU CORP ADR OTC 2,199 5,724
    J & J SNACK FOODS CORP 4,959 5,213
    J SAINSBURY 2,848 4,342
    JACK IN THE BOX INC 3,418 3,412
    JAMES HARDIE IND ADR 2,417 8,016
    JAPAN EXCHANGE GROUP INC 3,636 3,833
    JAPAN TOB INC 2,432 2,697
    JARDINE MATHESON UNS/ADR 595 774
    JOHNSON & JOHNSON 18,222 24,634
    JOHNSON CONTROLS INTERNATIONAL 2,603 3,496
    JP MORGAN CHASE 15,551 29,136
    JULIUS BAER GROUP LTD 2,880 5,088
    JUNIPER NETWORKS 506 928
    KADANT INC 2,022 5,071
    KAISER ALUMINUM CORPORATION 3,284 3,758
    KAO CORP 3,639 3,187
    KB HOME 2,902 4,876
    KBC GROUP SA UNSP ADR 1,344 2,586
    KBR INC 1,889 4,238
    KDDI CP UNSP ADR 3,579 3,648
    KEMPER CORP 1,789 1,999
    KERING UNSPON ADR EA REPR 0.1 1,512 4,670
    KERRY GROUP PLC 2,036 2,235
    KEYCORP 1,167 2,475
    KIMBERLY CLARK CORP 575 715
    KIMCO RLTY CORP 2,858 6,902
    KINDER MORGAN INC 3,222 3,727
    KINGFISHER PLC 2,051 3,988
    KIRIN BREWERY LTD 2,407 2,343
    KITE RLTY GROUP TRUST 2,802 3,768
    KLA TENCOR CORP 1,845 2,581
    KOMATSU LTD 1,445 1,332
    KONE OYJ ADR B SHS 3,327 5,005
    KONINKLIJKE AHOLD DELHAIZE NV 3,315 5,607
    KONINKLIJKE DSM NV ADR 2,872 3,680
    KONINKLIJKE PHILIPS ELECTRONIC 2,501 3,243
    KOSE CORPORATION UNSP ADR 1,060 1,043
    KRAFT HEINZ CO 3,273 4,308
    KROGER CO 1,895 3,847
    KUBOTA CORPORATION 2,005 3,128
    KUENE & NAGEL INTL AG ADR 1,423 2,213
    KYOCERA CORP ADR 3,688 4,708
    L'AIR LIQUIDE ADR OTC 5,294 10,670
    L'OREAL ADR 6,058 11,164
    L3HARRIS TECHNOLOGIES 2,139 2,132
    LA Z BOY INC 2,066 1,997
    LABORATORY CORP AMER HLDGS 1,015 2,514
    LAKELAND FINANCIAL CORPORATION 374 641
    LAM RESEARCH CORP 1,866 6,472
    LAS VEGAS SANDS CORP 1,970 2,033
    LASERTEC ADR 2,472 2,880
    LEGAL & GENERAL GROUP 682 928
    LEGRAND INC 1,258 1,845
    LENNAR CORP 378 1,045
    LEXINGTON REALTY TRUST 2,240 3,296
    LIGAND PHARMACEUTICALS INC 3,914 5,097
    LINCOLN NATIONAL CORP 1,928 5,461
    LINDE PLC COM 8,195 10,393
    LLOYDS BANKING GROUP PLC 1,254 1,367
    LOCKHEED MARTIN CORP 5,132 7,819
    LOGITECH INTERNATIONAL 1,381 1,980
    LONDON STK EXCHANGE GROUP 1,962 3,586
    LONZA GROUP AG UNSP/ADR 2,373 5,845
    LOWES COMPANIES INC 5,812 7,754
    LUMEN TECHNOLOGIES INC 3,210 4,066
    LVMH MOET HENN UNSP 6,070 20,026
    LYONDELLBASELL INDUSTRIES NV 602 1,015
    M&T BANK CORP 492 768
    MA COM TECHNOLOGY SOLUTIONS HO 964 2,584
    MACQUARIE GROUP LTD ADR 3,170 7,806
    MACY'S INC 527 2,932
    MADDEN STEVEN LTD 3,432 6,227
    MAKITA CORP 832 1,152
    MALIBU BOATS INC 1,235 4,605
    MARATHON OIL CORP COM 2,188 10,115
    MARATHON PETROLEUM CORP 911 1,344
    MARRIOTT INTERNATIONAL INC. CL 968 1,157
    MARSH AND MCLENNAN COMPANIES I 4,091 10,603
    MARTIN MARIETTA MATLS INC 1,132 1,322
    MARUBENI CORP ADR CNV INTO 10 1,806 3,499
    MASCO CORP 571 1,334
    MASTEC INC 802 1,107
    MASTERCARD INC 6,666 20,122
    MAXLINEAR INC 2,052 7,841
    MAZDA MOTOR CORP 2,833 3,760
    MCCORMICK & CO 1,160 2,319
    MCDONALD'S CORP 6,333 14,744
    MCKESSON CORP 590 1,243
    MEDIOBANCA SPA 1,220 2,415
    MEDTRONIC PLC 7,961 8,690
    MERCARI INC ADR 770 711
    MERCK & CO INC 8,178 11,573
    MERCK KGAA SPON ADR EACH REPR 2,714 7,086
    MERIT MEDICAL SYSTEMS, INC. 2,548 4,922
    META PLATFORMS INC 31,907 50,453
    MICHELIN CIE GEN UNSP/ADR 1,450 1,574
    MICROCHIP TECHNOLOGY INC 2,696 7,835
    MICRON TECHNOLOGY 2,531 5,775
    MICROSOFT CORP 52,584 150,672
    MID-AMERICA APT COMMUNITIES IN 609 1,606
    MIMECAST LTD 1,524 3,342
    MINERAL TECH INC 4,925 6,218
    MITSUBISHI ESTATE CO ADR 993 858
    MITSUBISHI UFJ FINANCIAL GROUP 5,325 7,038
    MITSUI & COMPANY, LTD. - ADR 3,917 6,644
    MIZUHO FINANCIAL GRO 4,933 5,276
    MONDELEZ INTERNATIONAL INC 5,038 5,769
    MONOLITHIC POWER SYSTEMS, INC 1,276 1,973
    MONSTER BEVERAGE CORP 1,951 4,322
    MOODYS CORP 1,863 2,343
    MORGAN STANLEY 4,220 13,546
    MOTOROLA SOLUTIONS INC 1,694 2,445
    MOWI ASA SPONSORED ADR 1,128 1,399
    MS&AD INS GROUP ADR 3,306 3,524
    MSCI INC 1,318 1,838
    MTU AERO ENGINES 1,095 1,624
    MUENCHENER RUECKVERS 4,849 6,653
    MURATA MFG INC UNSP/ADR 4,643 6,703
    MYR GROUP INC DEL COM 2,343 7,849
    NASDAQ OMX GROUP 471 1,260
    NATIONAL AUSTRALIA BK LTD 4,098 6,003
    NATIONAL GRID TRANSCO PLC 2,548 3,327
    NATIONAL STORAGE AFFILIATES TR 1,995 3,875
    NATWEST GROUP ADR REPRESENTING 3,046 6,477
    NEENAH PAPER INC 2,416 2,545
    NEOGENOMICS INC 2,359 2,423
    NESTE OYJ 2,440 3,773
    NESTLE S.A 21,131 36,215
    NETFLIX INC 6,162 15,663
    NETGEAR INC 1,510 1,577
    NEWCREST MINING LTD-SPON ADR 2,773 3,241
    NEWMONT GOLDCORP CORPORATION 4,272 4,527
    NEXSTAR MEDIA GROUP, INC 1,333 2,416
    NEXTERA ENERGY, INC 4,916 6,162
    NICE SYSTEMS LTD 1,488 6,679
    NIDEC CORPORATION ADR 3,803 5,872
    NIKE INC-CL B 4,396 5,333
    NIKON CORP ADR 1,615 2,473
    NINTENDO CO LTD ADR UNSPON 3,668 4,203
    NIPPON TELEGRAPH & TELEPHONE C 4,601 6,140
    NISSAN MOTOR LTD ASR 3,263 4,363
    NITTO DENKO ADR 1,131 1,856
    NMI HOLDINGS, INC 1,783 2,294
    NN GROUP N.V. 1,328 2,495
    NOKIA 2,106 3,154
    NOMURA HOLDINGS ADR 2,922 3,750
    NORDEA BANK ABP 2,616 4,240
    NORFOLK SOUTHERN CORP 2,567 8,336
    NORTHROP GRUMMAN CORP 4,133 7,354
    NORTHWESTERN CORP 3,265 3,144
    NORWEGIAN CRUISE LINE HOLDINGS 465 1,078
    NOVARTIS AG ADR 11,724 14,870
    NOVO NORDISK A S 5,935 18,816
    NRG ENERGY 283 1,077
    NUVASIVE, INC 3,017 2,939
    NVIDIA CORP 6,237 50,587
    NXP SEMICONDUCTORS 3,278 3,872
    O'REILLY AUTOMOTIVE INC 1,764 6,356
    OCADO GROUP PLC 1,022 954
    OCCIDENTAL PETROLEUM CORP 674 1,913
    OLD NATIONAL BANCORP 3,441 3,787
    OLYMPUS CORP S/ADR 1,214 1,318
    OMNICELL, INC 3,087 5,413
    OMNICOM GROUP 3,325 3,370
    OMRON CORP S/ADR 1,632 4,721
    OMV AG BEARER SH SPO 1,965 4,200
    ONEOK INC 681 1,469
    ONO PHARMACEUTICAL ADR 2,358 2,547
    ORACLE CORP 4,879 8,459
    ORANGE 1,045 1,013
    ORGANON & CO 407 457
    ORIX CORP ADS 2,538 3,053
    ORSTED A S 852 855
    OTIS WORLDWIDE CORP 1,403 1,741
    OTSUKA HOLDINGS CO 1,853 1,734
    PACCAR INC 573 794
    PACIFIC BIOSCIENCES OF CALIF 2,866 2,373
    PACIFIC PREMIER BANCORP INC 2,237 3,603
    PACKAGING CORP AMER 684 1,089
    PAN PAC INTL HLDGS UNSPONSORED 2,068 3,064
    PANASONIC CORP 1,506 1,594
    PARKER HANNIFIN CP 969 954
    PATTERSON-UTI ENERGY INC 3,002 3,270
    PAYPAL HOLDINGS, INC 4,288 15,086
    PDC ENERGY INC 4,424 8,097
    PEARSON PLC 1,421 1,865
    PEBBLEBROOK HOTEL TR COM 2,430 2,662
    PENTAIR INC. COM 550 1,168
    PEOPLE'S UNITED FINANCIAL, INC 855 1,461
    PEPSICO INC 9,335 13,376
    PERKIN ELMER INC 2,345 9,048
    PERNOD RICARD S A SPONSORED AD 2,498 5,430
    PERSIMMON PLC ADR 837 1,425
    PFIZER INC 11,243 19,132
    PHILIP MORRIS INTL 8,096 9,025
    PHILLIPS 66 1,929 2,391
    PHYSICIANS REALTY TRUST 3,552 3,841
    PINNACLE WEST CAPITAL CORP 2,023 2,118
    PLANTRONICS INC 458 469
    PNC FINANCIAL GROUP INC 4,015 9,424
    PRESTIGE BRAND HLGS 3,171 5,822
    PRINCIPAL FINANCIAL GROUP 582 1,157
    PROCTER GAMBLE CO 12,640 18,648
    PROLOGIS 4,382 6,903
    PROSUS NV ADR 5,836 5,764
    PRUDENTIAL FINCL INC 638 1,191
    PRUDENTIAL PLC SC 2,502 2,204
    PRYSMIAN SPA MILANO 1,023 1,599
    PTC THERAPEUTICS INC 2,564 2,629
    PUBLIC STORAGE INC 1,990 2,996
    PUBLIC SVC ENTERPRISE GROUP IN 1,580 1,935
    PUBLICIS GROUPE S.A 2,069 5,357
    PULTE GROUP INC 462 1,258
    Q2 HOLDINGS INC 2,591 3,575
    QBE INSURANCE GP UNSP/ADR 2,761 3,932
    QIAGEN NV 2,282 4,169
    QUAKER CHEMICAL CORP 1,608 3,462
    QUALCOMM INC 5,794 9,692
    QUANTA SVCS INC 456 2,064
    QUEST DIAGNOSTICS 1,078 2,249
    R L I CP 1,793 2,466
    RAKUTEN SP ADR 2,638 3,450
    RAPID7 INCORPORATED 2,424 6,826
    RAYTHEON TECHNOLOGIES CORP 6,147 7,401
    REALTY INCOME CORP 628 931
    RECKITT BENCKISER GROUP 3,769 3,798
    RECRUIT HOLDINGS CO 6,179 8,587
    RED ELECTRICA DE ESPANA SA 1,048 1,295
    REGAL REXNORD CORP 1,524 3,914
    REGENERON PHARMACEUTICALS INC 1,542 1,895
    REGIONS FINANCIAL CORP 550 1,243
    RELX PLC 3,290 6,163
    RENAULT SA 1,523 2,758
    RENESAS ELECTRONICS CORP 929 1,042
    RENTOKIL INITIAL PLC SPON ADR 1,567 2,167
    REPSOL YPF S A ADR 3,406 5,648
    RESMED INC 1,538 2,084
    RIO TINTO PLC SPONSORED ADR 3,620 7,564
    ROBERT HALF INTL INC 500 1,450
    ROCHE HOLDING LTD ADR 15,487 26,000
    ROCKWELL AUTOMATION INC 2,608 7,675
    ROLLS ROYCE GRP PLC S/ADR 1,163 1,021
    ROPER INDUSTRIES 2,805 7,870
    ROSS STORES, INC 1,045 914
    ROYAL DUTCH SHEL PLC SPONS ADR 5,808 8,150
    ROYAL DUTCH SHELL CL A 6,045 8,376
    RPT REALTY 2,344 2,435
    RWE AKTIENGESELLSCHAF 1,248 2,327
    S&P GLOBAL INC COM 4,021 5,191
    SAFRAN SA - UNSPON ADR 2,726 4,191
    SAGE GROUP PLC UNS/ADR 2,451 3,529
    SALESFORCE.COM 9,218 14,231
    SAMPO PLC UNSPONSORED ADR 1,115 1,530
    SANDVIK AB SPONS ADR 1,921 4,807
    SANOFI-AVENTIS SPONSORED ADR 8,749 9,669
    SANTEN PHARMACEUTICA 2,256 2,192
    SAP AKTIENGESELL ADS 10,118 14,291
    SBA COMMUNICATIONS CORP 1,152 1,556
    SCHLUMBERGER LTD 3,587 7,428
    SCHNEIDER ELEC UNSP/ADR 3,978 11,332
    SEAGATE TECHNOLOGY HOLDINGS PL 715 1,356
    SEALED AIR CORP 601 1,619
    SECOM CO LTD ADR OTC 3,564 3,343
    SEIKO EPSON CORP ADR 754 1,196
    SELECTIVE INS GROUP INC 2,462 4,261
    SEMPRA ENERGY COM 1,737 1,852
    SEMTECH CORPORATION 1,603 4,535
    SERVICE NOW 4,275 5,842
    SEVEN & I HOLDINGS C 4,025 5,380
    SGS SA UNSP ADR 3,261 5,242
    SHARP CORP ADR 1,297 1,360
    SHERWIN-WILLIAMS CO 2,276 3,169
    SHIMANO INC UNSP ADR EACH REPR 2,946 5,535
    SHIN-ETSU CHEMICAL C 2,962 6,470
    SHIONOGI & CO LTD 1,334 1,361
    SHISEIDO CO LTD 1,455 3,185
    SHOCKWAVE MEDICAL ORD SHS 1,478 4,993
    SIEMENS AG 7,875 10,046
    SIEMENS HEALTHINEERS AG 1,065 1,757
    SIKA AG BEARER SHS 3,295 4,655
    SILICON LABORATORIES, INC 1,494 5,367
    SIMON PPTY GROUP INC 1,175 4,154
    SINGAPORE AIRLINES 1,066 1,456
    SINGAPORE TELE ADR 1,619 1,616
    SKF AB ADR 1,490 1,570
    SKYWORKS SOLUTIONS, INC 518 1,241
    SL GREEN REALTY CORP 527 932
    SMC CORPORATION 1,669 4,507
    SMITH & NEPHEW PLC ADR 2,366 3,012
    SMITH A O CORP DEL COM 480 1,116
    SMURFIT KAPPA 920 1,887
    SNAP ON INC 519 1,077
    SOCIETE GENERLE FRNCE ADR 2,068 4,934
    SODEXHO ALLIANCE SA SP ADR 1,112 1,153
    SOFTBANK ADR 2,298 2,203
    SOFTBANK CP UNSP ADR 5,399 8,081
    SONIC AUTOMOTIVE INC CL A 840 791
    SONIC HEALTHCARE LTD SHS 2,801 5,921
    SONOVA HOLDING AG AD 2,493 7,538
    SONY CORP ADR - OLD 4,267 12,514
    SOUTH JERSEY INDS INC 3,942 4,127
    SOUTH STATE CORPORATION 3,808 4,086
    SOUTH32 LTD 1,717 4,310
    SOUTHERN CO 2,885 3,360
    SOUTHWEST AIRLINES 1,452 1,028
    SOUTHWESTERN ENERGY CO 3,337 3,132
    SPARK NEW ZEALAND SPON ADR 1,952 2,482
    SPIRE INC 3,667 3,783
    SPROUT SOCIAL INC 1,751 2,086
    SSE PLC SPON ADR 3,450 5,550
    STANLEY BLACK & DECKER INC 909 1,320
    STARBUCKS CORP COM 6,159 6,550
    STATE STREET CORPORATION 537 1,023
    STELLANTIS ORD SHS 2,152 3,452
    STIFEL FINANCIAL CP 2,378 4,789
    STMICROELECTRONICS 1,179 4,399
    STRYKER CORPORATION 3,702 8,825
    SUBARU CORPORATION 2,232 2,005
    SUEZ SPONSORED ADR 2,020 3,926
    SUMITOMO CHEMICAL CO 1,252 1,462
    SUMITOMO CORP S/ADR 3,653 4,831
    SUMITOMO MITSUI FINCL GRP 3,025 3,843
    SUMITOMO MITSUI TR HOLDINGS SP 1,966 2,428
    SUMMIT MATERIALS INC 3,383 4,777
    SUN HUNG KAI PY LTD S/ADR 5,281 5,150
    SUNTORY BEVERAGE & FOOD LTD AD 1,362 1,300
    SUPERNUS PHARMACEUTICALS INC 2,687 2,712
    SVB FINANCIAL GROUP 440 2,035
    SVENSKA HANDELSBK UNS ADR 2,463 3,356
    SWATCH GROUP AG 2,957 4,617
    SWEDBANK AB S/ADR 1,771 3,078
    SWEDISH MATCH AB FRUEHER SVENS 1,133 1,975
    SWIRE PAC LTD A S/ADR 3,757 3,979
    SWISS RE LTD ADR 1,782 1,883
    SWISSCOM AG S/ADR 2,991 3,780
    SYMRISE AG UNSPONSORED 2,555 6,265
    SYNOPSYS, INC 2,886 4,422
    SYSMEX CORP UNSP ASDR 1,168 3,050
    T. ROWE PRICE GROUP 1,363 1,966
    TABULA RASA HEALTHCARE 1,128 1,110
    TAPESTRY INC 480 1,827
    TARGET CORPORATION 3,510 6,943
    TAYLOR MORRISON HOME CORP 2,960 4,964
    TDK CORP 1,214 1,761
    TE CONNECTIVITY LTD 872 2,259
    TECHTRONIC INDS SPD ADR 1,312 7,356
    TELE2 AB ADR 607 673
    TELECOM ITALIA SPA ADR 1,289 1,645
    TELEFONICA S A ADR 1,070 1,136
    TELEPERFORMANCE SA 683 1,336
    TELIASONERA ADR 2,028 2,087
    TELSTRA CORPORATION 2,095 3,214
    TEMENOS GROUP AG 889 824
    TEMPLETON GLOBAL BD 104,492 98,048
    TENARIS SA-ADR 654 1,043
    TERNA RETE ELETTRICA 2,905 5,111
    TESCO PLC S ADR 1,851 2,633
    TESLA MOTORS INC 28,941 44,385
    TETRA TECH INC 2,204 6,962
    TEVA PHARMACEUTICAL INDUSTRIES 906 865
    TEXAS INSTRUMENTS INC 5,377 5,466
    TEXAS ROADHOUSE, INC 2,939 4,910
    THE COCA-COLA CO 13,469 16,342
    THE HARTFORD FLOATING RATE FUN 158,223 158,399
    THE HERSHEY COMPANY 594 1,161
    THE JM SMUCKER COMPANY 589 815
    THE WENDY'S CO 2,411 3,124
    THERMO FISHER SCIENTIFIC INC 7,340 10,676
    TJX COMPANIES INC 3,739 4,403
    TOKIO MARINE HOLDINGS INC 4,526 5,993
    TOKYO ELECTRON LTD 3,074 8,778
    TORAY INDUSTRIES INC 786 994
    TOSHIBA CORP UNSP/ADR 1,398 1,923
    TOTALENERGIES SE 5,645 5,935
    TOYOTA MTR CORP 12,668 18,345
    TRACTOR SUPPLY CO COM 1,546 7,158
    TRANE TECHNOLOGIES PLC 1,857 2,222
    TRANSDIGM GRP INC 1,731 1,909
    TRANSMEDICS GROUP INC 2,337 1,820
    TRAVERE THERAPEUTICS 4,051 6,705
    TREASURY WINE ESTATES ADR 2,162 2,303
    TREND MICRO INCORPORATED ADS 3,288 4,066
    TRIMBLE NAV LTD 1,280 1,482
    TRUIST FINANCIAL CORPORATION 2,331 3,396
    TRUMY 3,724 4,405
    UBISOFT ENTERTAIN UNSP ADR EAC 1,311 1,237
    UBS AG 4,074 7,738
    UCB UNSP ADR 1,289 1,535
    UDR INC 461 840
    ULTRAGENYX PHARMACEUTICAL INC 2,300 3,784
    UMICORE SA 1,311 1,590
    UMPQUA HOLDINGS CORPORATION 2,723 3,117
    UNDER ARMOUR INC CL A 437 1,144
    UNDER ARMOUR INC CL C 453 1,118
    UNICHARM CORP - SPN ADR 1,694 3,311
    UNICREDIT SPA 2,030 2,544
    UNILEVER PLC AMER 9,628 10,812
    UNION PACIFIC 3,347 3,779
    UNITED COMMUNITY BANKS, INC 3,200 4,421
    UNITED OVRSEAS BK LTD ADR 3,321 5,006
    UNITED PARCEL SERVICE 6,407 7,931
    UNITED RENTALS INC 493 1,661
    UNITED UTILITS ADR 705 1,059
    UNITEDHEALTH GROUP INC 11,011 30,128
    UNUM CORP 1,564 2,899
    UOL GROUP 1,304 1,280
    UPM KYMMENE CORP 2,382 3,967
    UPWORK INC 1,110 1,093
    US BANCORP 4,895 4,943
    US ECOLOGY INC 1,209 1,278
    VALEO SA SPONS ADR 2,016 3,818
    VALERO ENERGY CORP 1,381 2,178
    VALLEY NATL BANCORP 3,258 4,194
    VAN ECK EMERGING MARKETS FUND 355,912 379,256
    VANDA PHARMACEUTICALS INC 2,324 2,636
    VARONIS SYSTEMS INC 2,880 3,366
    VENTAS INC 544 971
    VEOLIA ENVIRONN ADS 2,472 5,557
    VERISIGN INC 540 761
    VERISK ANALYTICS, INC 803 2,287
    VERIZON COMMUNICATIONS 17,096 18,186
    VERTEX PHARMCTLS INC 2,230 5,929
    VESTAS WIND SYS UNSP/ADR 1,278 3,102
    VIACOMCBS INC 1,796 4,074
    VICTORIA S SECRET ORD SHS 98 944
    VINCI SA ADR 4,806 6,235
    VISA INC 9,681 22,538
    VODAFONE GROUP PLC 2,134 1,851
    VOLKSWAGEN AG ADR 967 823
    VOLVO AS-A ADR 2,570 5,519
    VONOVIA SE 1,993 1,788
    VORNADO RLTY TR 805 963
    WAL-MART STORES INC 5,833 9,550
    WALT DISNEY HOLDINGS CO 10,370 8,829
    WASTE MANAGEMENT INC 2,166 3,505
    WEC ENERGY GROUP, INC 3,213 5,727
    WELLS FARGO & CO 9,015 10,700
    WELLTOWER INC. 1,590 1,887
    WERNER ENTERPRISES INC 2,437 3,003
    WESBANCO INC 2,872 3,114
    WESCO INTL INC 4,061 7,764
    WESFARMERS LTD ADR 2,879 4,210
    WEST PHARMA SVCS INC 2,003 2,814
    WESTPAC BANKING CP 6,292 8,913
    WESTROCK COMPANY 572 976
    WEYERHAEUSER CO 558 1,235
    WH GROUP LIMITED SPON ADR EACH 2,652 2,277
    WHIRLPOOL CORP 540 1,173
    WILLIAMS COS 583 781
    WILLSCOT MOBILE MINI CL A 2,508 6,330
    WNS (HOLDINGS) LIMIT 1,861 5,470
    WOLTERS KLUWER S/ADR 1,465 2,008
    WOODSIDE PETROL LTD ADR-OLD 3,411 4,137
    WORTHINGTON INDUSTRIES INC 2,822 3,990
    WPP PLC 1,900 3,626
    WSFS FINANCIAL CORPORATION 3,175 4,411
    WYNN MACAU 1,201 1,236
    WYNN RESORTS 1,203 1,276
    XCEL ENERGY INC 2,482 2,505
    XILINX INC 1,336 2,332
    YAMAHA CORP SPONS ADR 1,062 938
    YASKAWA ELEC CORP 2,024 2,575
    YELP INC 2,613 2,972
    YUM BRANDS INC 385 833
    YUM CHINA HOLDINGS INC 381 748
    Z HOLDINGS CORP 2,039 2,325
    ZALANDO SE 1,710 4,566
    ZEBRA TECHNOLOGIES CORP 1,400 1,786
    ZIFF DAVIS, INC 2,910 4,989
    ZIMMER BIOMET HOLDINGS 1,058 889
    ZIONS BANCORP 493 1,200
    ZOETIS INC 2,814 13,178
    ZURICH INS GROU ADR 3,857 6,820
    ZURN WATER SOLUTIONS 1,414 3,786

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    The Smang Family Foundation
    EIN:
    26-1458985
    US Government Securities - End of Year Book Value:

    765,068
    US Government Securities - End of Year Fair Market Value:

    754,301
    State & Local Government Securities - End of Year Book Value:


    388,423
    State & Local Government Securities - End of Year Fair Market Value:


    381,066


    TY 2021 OtherExpensesSchedule
    Name:
    The Smang Family Foundation
    EIN:
    26-1458985
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 20,000     20,000
    Bank Charges 2,263 2,263    
    State or Local Filing Fees 25     25


    TY 2021 OtherIncomeSchedule2
    Name:
    The Smang Family Foundation
    EIN:
    26-1458985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 47 47  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Smang Family Foundation
    EIN:
    26-1458985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 42,204 42,204    


    TY 2021 TaxesSchedule
    Name:
    The Smang Family Foundation
    EIN:
    26-1458985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 6,300      
    990-PF Extension for 2020 8,620      
    Foreign Tax Paid 5,569 5,569