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
ARTHUR M GOLDBERG AND VERONICA GOLDBERG
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 164
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROSEMONT, NJ08556

A Employer identification number

22-2779193

B Telephone number (see instructions)

(908) 766-2320

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,683,568J 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	(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	14,369		14,369
4	Dividends and interest from securities...	185,937		184,615
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		335,245
b	Gross sales price for all assets on line 6a 2,311,189
7	Capital gain net income (from Part IV, line 2)...			335,245
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).......
12	Total. Add lines 1 through 11........	535,551		534,229
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,818	0	5,818
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		22,819	6,619	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		71,013	70,982	31
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	99,650		77,601	5,849
25	Contributions, gifts, grants paid.......	353,500			353,500
26	Total expenses and disbursements. Add lines 24 and 25	453,150		77,601	359,349
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	82,401
b	Net investment income (if negative, enter -0-)			456,628
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	144,030
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	22,752	22,575
	b	Investments—corporate stock (attach schedule).......	3,875,352	3,800,458	5,327,235
	c	Investments—corporate bonds (attach schedule).......	548,986	561,980	558,632
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,206,164	2,521,610	2,773,774
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,070	1,352	1,352
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,775,602	6,908,152	8,683,568
	17	Accounts payable and accrued expenses..........		50,149
	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	50,149
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	6,775,602	6,858,003
	29	Total net assets or fund balances (see instructions).....	6,775,602	6,858,003
	30	Total liabilities and net assets/fund balances (see instructions).	6,775,602	6,908,152

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

6,775,602

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

82,401

Other increases not included in line 2 (itemize) bullet

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

6,858,003

Decreases not included in line 2 (itemize) bullet

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

6,858,003

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	6441.208 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-11-15
b	26.211 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-11-15
c	26.687 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-11-15
d	944.428 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-09-03
e	25.854 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-09-03
	27.375 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-09-03
	980.928 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-05-10
	9.125 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-05-10
	7.604 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-05-10
	4985.693 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-03-25
	4985.693 SHSLORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-03-24
	997.657 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-03-11
	477.75 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-03-05
	11.466 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-03-05
	9.937 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-03-05
	4980.727 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-02-19
	4980.727 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-01-25
	4183.914 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-07-08	2021-01-05
	35 SHS ALLEGION PUB LTD CO	P	2020-07-07	2021-04-22
	38 SHS ALLEGION PUB LTD CO	P	2020-07-07	2021-04-12
	50 SHS ALLEGION PUB LTD CO	P	2020-07-07	2021-03-08
	19 SHS ALPHABET INC CL C	P	2020-07-07	2021-04-12
	2 SHS ALPHABET INC CL C	P	2020-07-07	2021-01-14
	18 SHS APTIV PLC	P	2021-04-29	2021-10-11
	6 SHS APTIV PLC	P	2021-04-30	2021-10-11
	29 SHS APTIV PLC	P	2020-07-07	2021-02-24
	6 SHS CDW CORPORATION	P	2020-10-29	2021-04-30
	10 SHS CDW CORPORATION	P	2020-10-30	2021-04-30
	5 SHS CDW CORPORATION	P	2020-10-30	2021-04-30
	13 SHS CDW CORPORATION	P	2020-12-22	2021-04-30
	18 SHS CDW CORPORATION	P	2020-12-22	2021-04-29
	36 SHS CHARLES SCHWAB NEW	P	2020-07-07	2021-09-29
	18 SHS CHARLES SCHWAB NEW	P	2020-07-07	2021-05-10
	59 SHS CHARLES SCHWAB NEW	P	2020-10-06	2021-05-10
	50 SHS CHARLES SCHWAB NEW	P	2020-10-06	2021-03-11
	23 SHS INTERNATIONAL FLAVORS & FRAGRANCES	P	2020-07-07	2021-08-20
	27 SHS INTERNATIONAL FLAVORS & FRAGRANCES	P	2020-07-07	2021-08-19
	19 SHS INTERNATIONAL FLAVORS & FRAGRANCES	P	2020-07-07	2021-08-18
	24 SHS INTERNATIONAL FLAVORS & FRAGRANCES	P	2020-07-07	2021-08-04
	33 SHS INTERNATIONAL FLAVORS & FRAGRANCES	P	2020-07-07	2021-08-03
	30 SHS IQVIA HOLDINGS INC	P	2020-07-07	2021-07-30
	12 SHS IQVIA HOLDINGS INC	P	2020-07-07	2021-07-22
	14 SHS IQVIA HOLDINGS INC	P	2020-07-07	2021-07-22
	20 SHS IQVIA HOLDINGS INC	P	2020-07-07	2021-06-07
	21 SHS IQVIA HOLDINGS INC	P	2020-07-07	2021-06-04
	29 SHS IQVIA HOLDINGS INC	P	2020-07-07	2021-05-06
	22 SHS IQVIA HOLDINGS INC	P	2020-07-07	2021-05-05
	18 SHS IQVIA HOLDINGS INC	P	2020-07-07	2021-03-11
	14 SHS MICROSOFT CORP	P	2020-07-07	2021-11-04
	22 SHS MICROSOFT CORP	P	2020-07-07	2021-08-20
	28 SHS ULTA BEAUTY INC	P	2020-07-07	2021-01-11
	31 SHS VERISK ANALYTICS INC COM	P	2020-07-07	2021-10-25
	27 SHS VERISK ANALYTICS INC COM	P	2020-07-07	2021-10-25
	215 SHS ACTIVISION BLIZZARD INC	P	2021-03-23	2021-11-16
	50 SHS ACTIVISION BLIZZARD INC	P	2021-07-22	2021-11-16
	80 SHS ALIBABA GROUP HLDG LTD	P	2021-03-22	2021-05-13
	10 SHS AON PLC CL A	P	2020-07-09	2021-10-04
	15 SHS AON PLC CL A	P	2020-07-09	2021-08-30
	10 SHS APPLE INC	P	2020-07-09	2021-10-04
	20 SHS BLACKSTONE GROUP INC CL A	P	2020-07-09	2021-10-04
	50 SHS BLACKSTONE GROUP INC CL A	P	2020-07-09	2021-09-10
	30 SHS BLACKSTONE GROUP INC CL A	P	2020-07-09	2021-08-30
	35 SHS BLACKSTONE GROUP INC CL A	P	2020-07-09	2021-08-20
	10 SHS BLACKSTONE GROUP INC CL A	P	2020-07-09	2021-08-06
	50 SHS BLACKSTONE GROUP INC CL A	P	2020-07-09	2021-07-22
	725 SHS CARLYLE GROUP INC	P	2020-07-09	2021-03-22
	235 SHS CARLYLE GROUP INC	P	2020-07-13	2021-03-22
	50 SHS CSX CORP	P	2020-07-13	2021-10-04
	25 SHS D R HORTON INC	P	2020-07-09	2021-10-04
	245 SHS INTEL CORP	P	2021-03-22	2021-10-22
	125 SHS INTEL CORP	P	2021-05-13	2021-10-22
	10 SHS JPMORGAN CHASE & CO	P	2019-06-26	2021-10-04
	165 SHS L3 HARRIS TECHNOLOGIES INC	P	2020-07-13	2021-02-18
	65 SHS MEDTRONIC PLC SHS	P	2021-08-30	2021-12-16
	7 SHS MICROSOFT CORP	P	2020-07-09	2021-10-04
	6 SHS MOTOROLA SOLUTIONS INC	P	2020-07-09	2021-10-04
	0.7 SHS ORGANON & CO	P	2020-02-25	2021-06-03
	25 SHS REGENERON PHARMACEUTICALS INC	P	2020-07-09	2021-05-06
	17 SHS REGENERON PHARMACEUTICALS INC	P	2020-07-13	2021-05-06
	10 SHS UNION PACIFIC CORP	P	2020-07-09	2021-10-04
	31 SHS VERIZON COMMUNICATIONS	P	2015-11-18	2021-03-22
	231 SHS VERIZON COMMUNICATIONS	P	2017-10-23	2021-03-22
	94 SHS VERIZON COMMUNICATIONS	P	2017-11-20	2021-03-22
	800 SHS VISTRA CORP	P	2020-07-09	2021-03-22
	28 SHS AGILENT TECHNOLOGIES	P	2020-07-07	2021-09-21
	140 SHS AGILENT TECHNOLOGIES	P	2020-07-07	2021-07-15
	293 SHS AIR LEASE CORP CL A	P	2020-07-07	2021-07-15
	51 SHS ALBEMARLE CORPORATION	P	2020-07-07	2021-07-15
	51 SHS ALBEMARLE CORPORATION	P	2020-07-07	2021-03-31
	1 SH ALBEMARLE CORPORATION	P	2020-07-07	2021-03-31
	60 SHS ALEXANDRIA REAL ESTATE EQ INC	P	2020-07-07	2021-07-15
	183 SHS BANK OF NT BUTTERFIELD & SON LTD	P	2020-07-07	2021-07-15
	53 SHS BECTON DICKINSON & CO	P	2020-07-07	2021-07-15
	107 SHS BLACK KNIGHT INC	P	2021-07-06	2021-07-15
	65 SHS BLACK KNIGHT INC	P	2021-07-07	2021-07-15
	93 SHS CARTER'S	P	2020-07-07	2021-07-15
	24 SHS CBRE GROUP INC CL A	P	2020-07-07	2021-12-30
	34 SHS CBRE GROUP INC CL A	P	2020-07-07	2021-09-21
	248 SHS CBRE GROUP INC CL A	P	2020-07-07	2021-07-15
	106 SHS CIT GROUP INC NEW	P	2020-07-07	2021-07-15
	205 SHS EAST WEST BANCORP	P	2020-07-07	2021-07-15
	83 SHS EAST WEST BANCORP	P	2020-07-07	2021-03-31
	104 SHS EMCOR GROUP INC	P	2020-07-07	2021-07-15
	17 SHS EQUINIX INC	P	2020-07-07	2021-07-15
	1 SH EQUINIX INC	P	2020-07-07	2021-07-15
	120 SHS EURONET WORLDWIDE INC	P	2020-07-07	2021-07-15
	150 SHS FIDELITY NATIONAL FINANCIAL IN	P	2020-07-07	2021-07-15
	67 SHS FIRST REP BK SAN FRANCISCO CAL	P	2020-07-07	2021-07-15
	42 SHS FIRST REP BK SAN FRANCISCO CAL	P	2020-07-07	2021-03-29
	301 SHS GENPACT LTD	P	2020-07-07	2021-07-15
	352 SHS HEXCEL CORP NEW	P	2020-07-07	2021-07-02
	3 SHS HEXCEL CORP NEW	P	2020-07-07	2021-07-02
	5 SHS IDEX CORPORATION DELAWARE	P	2020-07-07	2021-07-20
	1 SH IDEX CORPORATION DELAWARE	P	2020-07-07	2021-07-15
	138 SHS JACOBS ENGR GROUP INC	P	2020-07-07	2021-07-15
	105 SHS KEYSIGHT TECHNOLOGIES INC	P	2020-07-07	2021-07-15
	61 SHS KEYSIGHT TECHNOLOGIES INC	P	2020-07-07	2021-03-29
	68 SHS LABORATORY CP AMER HLDGS NEW	P	2020-07-07	2021-07-15
	107 SHS LIBERTY MEDIA CORP SER C	P	2020-10-01	2021-07-15
	12 SHS MID AMER APART COMM INC	P	2020-07-07	2021-12-30
	102 SHS MID AMER APART COMM INC	P	2020-07-07	2021-07-15
	41 SHS MOHAWK INDUSTRIES INC	P	2020-07-07	2021-07-15
	91 SHS PVH CORPORATION	P	2020-07-07	2021-07-15
	19 SHS ROPER TECHNOLOGIES INC.	P	2020-07-07	2021-07-15
	132 SHS ROSS STORES INC	P	2020-07-07	2021-07-15
	26 SHS SBA COMMUNICATNS CORP NEW CL A	P	2021-03-29	2021-07-15
	153 SHS SEI INVESTMENTS CO	P	2020-07-07	2021-07-15
	1 SH SEI INVESTMENTS CO	P	2020-07-07	2021-07-15
	832 SHS SLM CORPORATION	P	2020-07-07	2021-07-15
	219 SHS SLM CORPORATION	P	2020-07-07	2021-03-31
	7 SHS SLM CORPORATION	P	2020-07-07	2021-03-31
	28 SHS VIRTU FINANCIAL INC	P	2020-11-04	2021-07-15
	441 SHS VIRTU FINANCIAL INC	P	2021-06-18	2021-07-15
	45 SHS WABTEC CORP	P	2020-07-07	2021-07-15
	54 SHS XILINX INC	P	2020-10-01	2021-07-15
	52 SHS A O SMITH CORP	P	2020-07-07	2021-07-15
	22 SHS A O SMITH CORP	P	2020-07-07	2021-07-14
	9 SHS ALIGN TECHNOLOGY	P	2020-07-07	2021-01-22
	19 SHS AMN HEALTHCARE SVCS INC	P	2020-07-21	2021-05-13
	10 SHS CHEMED CORPORATION	P	2020-07-07	2021-07-28
	3 SHS CHEMED CORPORATION	P	2020-07-07	2021-03-05
	1 SH CHEMED CORPORATION	P	2020-07-07	2021-03-04
	86 SHS GENTEX CORP	P	2020-07-07	2021-10-08
	24 SHS GENTEX CORP	P	2020-07-07	2021-10-07
	12 SHS KORNIT DIGITAL LTD SHS	P	2020-07-07	2021-10-07
	8 SHS LENNOX INTL INC	P	2020-07-07	2021-09-13
	3 SHS LENNOX INTL INC	P	2020-07-07	2021-09-09
	181 SHS PLURALSIGHT INC COM CL A	P	2020-07-07	2021-03-29
	2 SHS PLURALSIGHT INC COM CL A	P	2020-07-07	2021-03-29
	1 SH PRA GROUP INC	P	2020-07-07	2021-09-15
	22 SHS PRA GROUP INC	P	2020-07-07	2021-09-14
	19 SHS PRA GROUP INC	P	2020-07-07	2021-09-09
	15 SHS PRA GROUP INC	P	2020-07-07	2021-09-07
	1 SH PRA GROUP INC	P	2020-07-07	2021-09-07
	26 SHS PROS HLDG INC	P	2020-07-07	2021-10-14
	8 SHS PROS HLDG INC	P	2020-07-07	2021-10-13
	18 SHS PROS HLDG INC	P	2020-07-07	2021-10-12
	16 SHS PROS HLDG INC	P	2020-07-07	2021-10-08
	14 SHS PROS HLDG INC	P	2020-07-07	2021-10-07
	7 SHS PROTO LABS	P	2020-07-07	2021-02-05
	9 SHS PROTO LABS	P	2020-07-07	2021-02-04
	5 SHS PROTO LABS	P	2020-07-07	2021-02-03
	16 SHS TELADOC HEALTH INC	P	2020-07-07	2021-02-09
	15 SHS TELADOC HEALTH INC	P	2020-07-07	2021-01-29
	0.835 SHS VIMEO INC	P	2020-07-24	2021-05-25
	14 SHS CATALENT INC	P	2020-07-07	2021-10-20
	15 SHS COHERENT INC	P	2020-07-07	2021-02-12
	44 SHS DARLING INGREDIENTS INC	P	2020-07-07	2021-07-02
	14 SHS EATON VANCE CP	P	2020-07-07	2021-03-01
	18 SHS ENTEGRIS INC	P	2020-07-07	2021-10-08
	56 SHS FLIR SYSTEMS INC	P	2020-07-07	2021-02-03
	87.001 SHS MEDNAX INC	P	2020-12-31	2021-01-13
	2.999 SHS MEDNAX INC	P	2020-12-31	2021-01-13
	19 SHS MERIDIAN BIOSCIENCE INC	P	2021-03-18	2021-04-21
	1 SH MOLINA HEALTHCARE INC	P	2020-07-07	2021-10-20
	3 SHS MONOLITHIC PWR SYSTEMS INC	P	2020-07-07	2021-10-07
	1 SH MONOLITHIC PWR SYSTEMS INC	P	2020-07-07	2021-09-09
	2 SHS MONOLITHIC PWR SYSTEMS INC	P	2020-07-07	2021-01-22
	8 SHS MORGAN STANLEY	P	2020-07-07	2021-04-05
	0.166 SHS MORGAN STANLEY	P	2020-07-07	2021-03-01
	17 SHS MYRIAD GENETIC INC	P	2020-11-19	2021-05-17
	7 SHS MYRIAD GENETIC INC	P	2020-11-19	2021-04-27
	10 SHS MYRIAD GENETIC INC	P	2020-11-20	2021-04-09
	29 SHS SANMINA CORP	P	2020-07-07	2021-06-10
	19 SHS STEELCASE INC CLASS A	P	2020-07-07	2021-04-27
	2 SHS TELEDYNE TECH INC	P	2020-07-07	2021-12-09
	1 SH TELEDYNE TECH INC	P	2020-07-07	2021-10-20
	2 SHS TELEDYNE TECH INC	P	2020-07-07	2021-09-03
	49 SHS AIA GROUP LTD SPON ADR	P	2020-07-07	2021-03-01
	157 SHS AIR LIQUIDE ADR	P	2021-09-30	2021-12-22
	124 SHS AMERICA MOVIL SA DE CV ADR L	P	2020-07-07	2021-02-04
	96 SHS AMERICA MOVIL SA DE CV ADR L	P	2020-07-07	2021-02-02
	199 SHS ASAHI KAISEI CORP ADR	P	2020-07-07	2021-07-12
	34 SHS BNP PARIBAS SP ADR REPSTG	P	2021-02-22	2021-07-08
	100 SHS BNP PARIBAS SP ADR REPSTG	P	2021-03-15	2021-07-08
	1 SH CANADIAN NATL RAILWAY CO	P	2021-03-15	2021-09-09
	58 SHS CANADIAN NATL RAILWAY CO	P	2020-07-07	2021-09-09
	37 SHS CANADIAN NATL RAILWAY CO	P	2021-03-15	2021-07-13
	150 SHS CARLSBERG AS	P	2020-07-07	2021-03-01
	146 SHS DAIKIN INDS LTD UNSPON ADR	P	2020-07-07	2021-02-22
	206 SHS DAIKIN INDS LTD UNSPON ADR	P	2020-07-07	2021-02-03
	26 SHS DIAGEO PLC SPON ADR NEW	P	2020-07-07	2021-04-23
	38 SHS DSV PANALPINA AS UNSPON ADR	P	2020-07-07	2021-06-29
	392 SHS ENGIE SPONS ADR	P	2021-03-26	2021-12-22
	52 SHS GALAPAGOS NV ADR	P	2020-07-07	2021-04-16
	14 SHS GALAPAGOS NV ADR	P	2020-10-02	2021-04-16
	200 SHS GRIFOLS SA ADR	P	2020-07-07	2021-08-13
	45 SHS HONG KONG EXCHANGES & CLEARING	P	2021-03-16	2021-07-14
	13 SHS HONG KONG EXCHANGES & CLEARING	P	2020-07-07	2021-07-14
	148 SHS IBERDROLA SA SPON ADR	P	2020-07-07	2021-07-08
	5 SHS KEYENCE CORP	P	2020-07-07	2021-02-26
	90 SHS LOREAL CO ADR	P	2020-07-07	2021-07-08
	38 SHS LIGHTSPEED COMMERC INC SUB VTG	P	2021-09-09	2021-12-02
	18 SHS NETEASE.COM INC ADS	P	2021-02-08	2021-11-01
	326 SHS NIPPON TELEGRAPH&TELEPHONE ADS	P	2020-07-07	2021-12-03
	110 SHS PERNOD RICARD SA UNSPONS ADR	P	2020-07-07	2021-03-01
	93 SHS PROSUS N V SPONSORED ADR	P	2020-07-07	2021-06-15
	143 SHS PROSUS N V SPONSORED ADR	P	2020-07-07	2021-02-03
	338 SHS RECKITT BENCKISER PLC SPNS ADR	P	2020-07-07	2021-09-09
	122 SHS RECRUIT HOLDINGS CO. LTD. ADR	P	2020-07-07	2021-02-26
	251 SHS RELX PLC SPONSORED ADR	P	2020-07-07	2021-06-29
	1039 SHS ROYAL KPN NV SPONS ADR	P	2020-07-07	2021-01-25
	27 SHS SAP AG	P	2021-08-04	2021-11-01
	34 SHS SAP AG	P	2020-07-07	2021-05-07
	182 SHS SOFTBANK CORP UNSPONS ADR	P	2020-07-07	2021-11-02
	149 SHS SOFTBANK CORP UNSPONS ADR	P	2020-07-07	2021-06-29
	72 SHS STMICROELECTRONICS NV	P	2021-09-30	2021-12-21
	52 SHS STRAUMANN HLDG AG ADR	P	2020-07-07	2021-04-26
	30 SHS SUZUKI MTR CORP ADR	P	2020-07-07	2021-05-10
	43 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-07-07	2021-07-08
	27 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-07-07	2021-02-25
	40 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-07-07	2021-02-19
	53 SHS TENCENT HLDGS LTD UNSPON ADR	P	2020-07-07	2021-02-19
	93 SHS TERUMO CORP ADR UNSPONS ADR	P	2020-07-07	2021-02-22
	20 SHS TFI INTL INC	P	2020-10-02	2021-11-01
	73 SHS TOTALENERGIES SE SPONSORED ADS	P	2020-12-09	2021-11-01
	676 SHS UNICHARM CORP UNSPON ADR	P	2020-07-07	2021-05-10
	233 SHS UNICHARM CORP UNSPON ADR	P	2020-07-07	2021-02-26
	56 SHS UNILEVER PLC (NEW) ADS	P	2020-10-02	2021-03-15
	246 SHS VALE S.A	P	2021-06-14	2021-09-30
	180 SHS AIA GROUP LTD HONG	P	2020-07-09	2021-01-05
	138 SHS ANGLO AMERICAN PLC	P	2020-11-04	2021-10-22
	106 SHS ANGLO AMERICAN PLC	P	2020-11-04	2021-05-14
	263 SHS ARCA CONTINENTAL SAB DE	P	2020-12-02	2021-07-28
	96 SHS ASE TECHNOLOGY HLDG CO LTD ADR	P	2020-07-08	2021-08-05
	390 SHS ASE TECHNOLOGY HLDG CO LTD ADR	P	2020-07-08	2021-08-04
	210 SHS ASE TECHNOLOGY HLDG CO LTD ADR	P	2020-07-08	2021-02-09
	270 SHS ASE TECHNOLOGY HLDG CO LTD ADR	P	2020-07-08	2021-01-19
	580 SHS ASE TECHNOLOGY HLDG CO LTD ADR	P	2020-07-08	2021-01-06
	245 SHS BOC AVIATION LTD	P	2020-07-09	2021-12-27
	160 SHS BOC AVIATION LTD	P	2020-10-07	2021-12-27
	95 SHS BOC AVIATION LTD	P	2020-10-08	2021-12-27
	80 SHS BOC AVIATION LTD	P	2020-07-09	2021-12-23
	50 SHS BOC AVIATION LTD	P	2020-07-09	2021-10-07
	415 SHS BOC AVIATION LTD	P	2020-07-09	2021-02-26
	70 SHS BOC AVIATION LTD	P	2020-07-09	2021-01-08
	120 SHS BOC AVIATION LTD	P	2020-07-09	2021-01-07
	160 SHS BOC AVIATION LTD	P	2020-07-09	2021-01-06
	1570 SHS CHINA CONSTRUCTION BANK	P	2020-11-16	2021-11-05
	6210 SHS CHINA CONSTRUCTION BANK	P	2020-08-13	2021-11-05
	3940 SHS CHINA CONSTRUCTION BANK	P	2020-07-09	2021-11-04
	1780 SHS CHINA CONSTRUCTION BANK	P	2020-08-13	2021-11-04
	4970 SHS CHINA CONSTRUCTION BANK	P	2020-07-09	2021-09-27
	1140 SHS CHINA YONGDA AUTMBL SVS HD LTD	P	2020-10-07	2021-10-08
	96 SHS CHINA YONGDA AUTMBL SVS HD LTD	P	2020-10-07	2021-07-14
	774 SHS CHINA YONGDA AUTMBL SVS HD LTD	P	2020-07-09	2021-07-14
	820 SHS CHINA YONGDA AUTMBL SVS HD LTD	P	2020-07-09	2021-05-28
	1090 SHS CHINA YONGDA AUTMBL SVS HD LTD	P	2020-07-09	2021-05-17
	844 SHS CHINA YONGDA AUTMBL SVS HD LTD	P	2020-07-09	2021-03-31
	662 SHS CHINA YONGDA AUTMBL SVS HD LTD	P	2020-07-09	2021-03-30
	152 SHS CIBANCO SA INSTIT CBFI	P	2020-07-09	2021-04-07
	90 SHS CIBANCO SA INSTIT CBFI	P	2020-07-09	2021-04-06
	400 SHS CIBANCO SA INSTIT CBFI	P	2020-07-09	2021-04-05
	74 SHS CIBANCO SA INSTIT CBFI	P	2020-07-09	2021-03-31
	9130 SHS CIFI HLDGS GROUP CO LTD	P	2020-07-09	2021-09-16
	1220 SHS CIFI HLDGS GROUP CO LTD	P	2020-07-09	2021-05-12
	800 SHS CIFI HLDGS GROUP CO LTD	P	2020-07-09	2021-05-11
	750 SHS CIMC ENRIC HOLDINGS LTD SHS	P	2021-05-06	2021-08-30
	1230 SHS CIMC ENRIC HOLDINGS LTD SHS	P	2021-05-05	2021-08-26
	260 SHS CIMC ENRIC HOLDINGS LTD SHS	P	2021-05-06	2021-08-26
	80 SHS CIMC ENRIC HOLDINGS LTD SHS	P	2021-05-04	2021-08-16
	1020 SHS CIMC ENRIC HOLDINGS LTD SHS	P	2021-05-05	2021-08-16
	1420 SHS CIMC ENRIC HOLDINGS LTD SHS	P	2021-05-04	2021-08-13
	11 SHS CREDICORP LTD	P	2020-11-25	2021-05-06
	6 SHS CREDICORP LTD	P	2020-07-08	2021-04-19
	6 SHS CREDICORP LTD	P	2020-11-25	2021-04-19
	17 SHS CREDICORP LTD	P	2020-07-08	2021-03-29
	17 SHS CREDICORP LTD	P	2020-07-08	2021-01-25
	22 SHS ELBIT SYSTEMS LTD	P	2020-07-09	2021-03-30
	13 SHS ELBIT SYSTEMS LTD	P	2020-07-09	2021-02-09
	14 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-10-18
	86 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-10-15
	160 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-10-14
	220 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-10-13
	220 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-10-12
	170 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-10-11
	340 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-10-08
	920 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-02-09
	140 SHS ENEL CHILE SA SPD ADR	P	2020-07-08	2021-02-08
	157 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-04-16	2021-11-22
	150 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-08-16	2021-11-22
	180 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-08-17	2021-11-22
	847 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-04-08	2021-11-19
	303 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-04-16	2021-11-19
	30 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-04-07	2021-11-18
	430 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-04-08	2021-11-18
	350 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-04-07	2021-11-17
	470 SHS HEALTH & HAPPINESS INT HLD LTD	P	2021-04-07	2021-11-16
	280 SHS ICICI BANK LTD	P	2020-07-08	2021-04-20
	70 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-10-12
	70 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-10-11
	140 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-10-07
	70 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-10-06
	4 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-10-01
	70 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-30
	140 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-28
	70 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-27
	140 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-24
	140 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-22
	140 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-20
	140 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-17
	140 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-15
	150 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-14
	61 SHS INTEGRATED DIAGNSTCS HLDGS PLC	P	2020-07-09	2021-09-13
	18 SHS ISHARES MSCI SOUTH KOREA ETF	P	2020-07-08	2021-08-11
	33 SHS ISHARES MSCI SOUTH KOREA ETF	P	2020-07-08	2021-01-08
	37 SHS ISHARES MSCI TAIWAN ETF	P	2020-07-08	2021-03-04
	72 SHS ITAU UNIBANCO MULTIPLE ADR	P	2021-01-06	2021-11-04
	212 SHS ITAU UNIBANCO MULTIPLE ADR	P	2021-01-06	2021-10-22
	71 SHS ITAU UNIBANCO MULTIPLE ADR	P	2020-11-18	2021-09-08
	630 SHS ITAU UNIBANCO MULTIPLE ADR	P	2020-12-08	2021-09-08
	146 SHS ITAU UNIBANCO MULTIPLE ADR	P	2021-01-06	2021-09-08
	680 SHS ITAU UNIBANCO MULTIPLE ADR	P	2020-11-10	2021-08-17
	389 SHS ITAU UNIBANCO MULTIPLE ADR	P	2020-11-18	2021-08-17
	620 SHS ITAU UNIBANCO MULTIPLE ADR	P	2020-07-08	2021-02-22
	70 SHS KWG GROUP HLDGS LTD	P	2021-05-27	2021-12-15
	360 SHS KWG GROUP HLDGS LTD	P	2021-07-19	2021-12-15
	780 SHS KWG GROUP HLDGS LTD	P	2021-07-20	2021-12-15
	840 SHS KWG GROUP HLDGS LTD	P	2021-07-21	2021-12-15
	890 SHS KWG GROUP HLDGS LTD	P	2021-07-28	2021-12-15
	110 SHS KWG GROUP HLDGS LTD	P	2021-08-26	2021-12-15
	560 SHS KWG GROUP HLDGS LTD	P	2021-08-30	2021-12-15
	2620 SHS KWG GROUP HLDGS LTD	P	2021-09-21	2021-12-15
	2800 SHS KWG GROUP HLDGS LTD	P	2021-01-21	2021-12-14
	110 SHS KWG GROUP HLDGS LTD	P	2021-05-11	2021-12-14
	480 SHS KWG GROUP HLDGS LTD	P	2021-05-12	2021-12-14
	190 SHS KWG GROUP HLDGS LTD	P	2021-05-13	2021-12-14
	220 SHS KWG GROUP HLDGS LTD	P	2021-05-14	2021-12-14
	1250 SHS KWG GROUP HLDGS LTD	P	2021-05-26	2021-12-14
	500 SHS KWG GROUP HLDGS LTD	P	2021-05-27	2021-12-14
	470 SHS KWG GROUP HLDGS LTD	P	2020-08-20	2021-12-14
	650 SHS KWG GROUP HLDGS LTD	P	2020-08-24	2021-12-14
	280 SHS KWG GROUP HLDGS LTD	P	2020-09-15	2021-12-14
	860 SHS KWG GROUP HLDGS LTD	P	2020-09-16	2021-12-14
	680 SHS KWG LIVING GROUP HOLDINGS LTD	P	2020-08-11	2021-04-14
	735 SHS KWG LIVING GROUP HOLDINGS LTD	P	2020-08-12	2021-04-14
	245 SHS KWG LIVING GROUP HOLDINGS LTD	P	2020-08-20	2021-04-14
	325 SHS KWG LIVING GROUP HOLDINGS LTD	P	2020-08-24	2021-04-14
	140 SHS KWG LIVING GROUP HOLDINGS LTD	P	2020-09-15	2021-04-14
	430 SHS KWG LIVING GROUP HOLDINGS LTD	P	2020-09-16	2021-04-14
	225 SHS LUNDIN MINING CORP	P	2021-02-09	2021-11-04
	162 SHS LUNDIN MINING CORP	P	2021-04-12	2021-11-04
	270 SHS LUNDIN MINING CORP	P	2021-02-08	2021-08-19
	654 SHS LUNDIN MINING CORP	P	2021-02-09	2021-08-19
	128 SHS MMC NORILSK NICKL PJSC SPS ADR	P	2020-07-08	2021-12-21
	1160 SHS NAGCORP LTD	P	2021-01-08	2021-12-15
	330 SHS NAGCORP LTD	P	2021-01-08	2021-12-14
	420 SHS NAGCORP LTD	P	2020-11-30	2021-12-14
	1410 SHS NAGCORP LTD	P	2020-12-09	2021-12-14
	778 SHS NAGCORP LTD	P	2020-11-09	2021-06-15
	1470 SHS NAGCORP LTD	P	2020-11-30	2021-06-15
	210 SHS NAGCORP LTD	P	2020-11-06	2021-06-11
	742 SHS NAGCORP LTD	P	2020-11-09	2021-06-11
	740 SHS NAGCORP LTD	P	2020-11-06	2021-05-20
	1020 SHS NAGCORP LTD	P	2020-11-06	2021-05-18
	630 SHS NAGCORP LTD	P	2020-11-05	2021-04-16
	440 SHS NAGCORP LTD	P	2020-11-06	2021-04-16
	1240 SHS NINE DRAGONS PAPER HLDGS LTD	P	2020-07-09	2021-02-26
	1850 SHS NINE DRAGONS PAPER HLDGS LTD	P	2020-07-09	2021-01-08
	340 SHS NINE DRAGONS PAPER HLDGS LTD	P	2020-07-09	2021-01-07
	340 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-11-09	2021-12-16
	1120 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-09-17	2021-12-16
	390 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-09-20	2021-12-16
	450 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-09-19	2021-12-16
	1400 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-09-22	2021-12-16
	160 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-09-25	2021-12-16
	449.996 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-10-15	2021-12-15
	1400.004 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-10-15	2021-12-15
	329.995 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-10-18	2021-12-15
	160.005 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-10-18	2021-12-15
	910 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-11-03	2021-12-15
	870 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-11-09	2021-12-15
	1120 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-10-12	2021-12-14
	390 SHS PAX GLOBAL TECHNOLOGY LIMITED	P	2021-10-15	2021-12-14
	250 SHS PING AN INSURANCE GP CO-H ORD	P	2020-07-09	2021-07-28
	400 SHS PING AN INSURANCE GP CO-H ORD	P	2020-07-10	2021-07-28
	240 SHS PING AN INSURANCE GP CO-H ORD	P	2020-07-09	2021-06-08
	520 SHS PING AN INSURANCE GP CO-H ORD	P	2020-07-09	2021-05-04
	22 SHS PJSC LUKOIL SPONSORED ADR	P	2020-07-08	2021-11-24
	17 SHS PJSC LUKOIL SPONSORED ADR	P	2020-07-08	2021-06-08
	15 SHS PJSC LUKOIL SPONSORED ADR	P	2020-07-08	2021-05-11
	576 SHS POLYMETAL INTL PLC	P	2021-06-11	2021-11-05
	136 SHS POLYMETAL INTL PLC	P	2021-08-17	2021-11-05
	265 SHS POWER ASSETS HLDGS LTD	P	2020-07-09	2021-02-09
	959.606 SHS PT BK RAKYAT INDONESIA PERSER	P	2020-11-10	2021-09-15
	1854.778 SHS PT BK RAKYAT INDONESIA PERSER	P	2020-11-17	2021-09-15
	1265.668 SHS PT BK RAKYAT INDONESIA PERSER	P	2020-12-02	2021-09-15
	2232.178 SHS PT BK RAKYAT INDONESIA PERSER	P	2021-01-07	2021-09-15
	2595.77 SHS PT BK RAKYAT INDONESIA PERSER	P	2020-07-09	2021-09-15
	60 SHS QIWI PLC ADR	P	2020-10-06	2021-02-01
	70 SHS QIWI PLC ADR	P	2020-10-06	2021-01-29
	50 SHS QIWI PLC ADR	P	2020-07-08	2021-01-28
	40 SHS QIWI PLC ADR	P	2020-10-06	2021-01-28
	40 SHS QIWI PLC ADR	P	2020-07-08	2021-01-27
	686 SHS RATCH GROUP PUB SHS FOREIGN	P	2020-07-09	2021-01-29
	1550 SHS RATCH GROUP PUB SHS FOREIGN	P	2020-07-09	2021-01-28
	485 SHS SANDS CHINA LTD	P	2021-03-04	2021-09-15
	430 SHS SANDS CHINA LTD	P	2021-03-04	2021-08-05
	115 SHS SANDS CHINA LTD	P	2020-08-24	2021-07-28
	510 SHS SANDS CHINA LTD	P	2020-11-10	2021-07-28
	310 SHS SANDS CHINA LTD	P	2021-01-06	2021-07-28
	75 SHS SANDS CHINA LTD	P	2021-03-04	2021-07-28
	315 SHS SANDS CHINA LTD	P	2020-07-09	2021-06-10
	145 SHS SANDS CHINA LTD	P	2020-08-24	2021-06-10
	640 SHS SANDS CHINA LTD	P	2020-07-09	2021-05-11
	211 SHS SBERBANK RUSSIA SPONSORED ADR	P	2020-08-25	2021-12-21
	58 SHS SBERBANK RUSSIA SPONSORED ADR	P	2020-07-08	2021-12-15
	73 SHS SBERBANK RUSSIA SPONSORED ADR	P	2020-08-25	2021-12-15
	200 SHS SBERBANK RUSSIA SPONSORED ADR	P	2020-07-08	2021-12-14
	172 SHS SBERBANK RUSSIA SPONSORED ADR	P	2020-07-08	2021-12-09
	15 SHS SILICON MOTION TECH CORP ADR	P	2020-08-31	2021-08-04
	39 SHS SILICON MOTION TECH CORP ADR	P	2020-09-01	2021-08-04
	65 SHS SILICON MOTION TECH CORP ADR	P	2020-08-31	2021-03-04
	615 SHS SINGAPORE TELECOM LTD LOT 1000	P	2020-07-09	2021-01-29
	960 SHS SINGAPORE TELECOM LTD LOT 1000	P	2020-07-09	2021-01-28
	87 SHS SK TELECOM CO LTD	P	2020-07-08	2021-08-12
	51 SHS SK TELECOM CO LTD	P	2020-07-08	2021-03-30
	28 SHS SK TELECOM CO LTD	P	2020-07-08	2021-03-29
	197.53 SHS SK TELECOM LTD ADR	P	2021-11-29	2021-12-23
	0.921 SHS SK TELECOM LTD. ADR EACH REPR	P	2020-07-08	2021-11-30
	25 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-07-08	2021-05-12
	24 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-07-08	2021-03-04
	10 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-07-08	2021-01-15
	15 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-07-08	2021-01-06
	380 SHS TELEFONICA BRASIL SA ADR	P	2020-07-08	2021-03-04
	100 SHS TELEFONICA BRASIL SA ADR	P	2020-07-08	2021-03-03
	0.4 SHS THUNGELA RES LTD	P	2020-11-04	2021-06-07
	1719 SHS TIMES NEIGHBORHOOD HLDGS LTD	P	2020-07-09	2021-03-31
	751 SHS TIMES NEIGHBORHOOD HLDGS LTD	P	2020-07-09	2021-03-30
	565 SHS TIMES PPTY HLDGS LTD	P	2021-05-28	2021-11-17
	610 SHS TIMES PPTY HLDGS LTD	P	2021-07-28	2021-11-17
	610 SHS TIMES PPTY HLDGS LTD	P	2021-05-17	2021-11-16
	1200 SHS TIMES PPTY HLDGS LTD	P	2021-05-18	2021-11-16
	745 SHS TIMES PPTY HLDGS LTD	P	2021-05-28	2021-11-16
	735 SHS TIMES PPTY HLDGS LTD	P	2020-07-09	2021-11-16
	2200 SHS TIMES PPTY HLDGS LTD	P	2020-07-09	2021-11-15
	3300 SHS TIMES PPTY HLDGS LTD	P	2020-07-09	2021-11-12
	256 SHS VALE S.A.	P	2020-07-08	2021-12-20
	234 SHS VALE S.A.	P	2020-07-08	2021-05-10
	160 SHS VALE S.A.	P	2020-07-08	2021-05-07
	1178 SHS VINACAPITAL VIETNAM OPPORTNTY	P	2020-07-09	2021-07-28
	80 SHS VINACAPITAL VIETNAM OPPORTNTY	P	2020-07-09	2021-01-25
	90 SHS VINACAPITAL VIETNAM OPPORTNTY	P	2020-07-09	2021-01-21
	880 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-05-07
	270 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-05-05
	324 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-04-07
	360 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-04-05
	440 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-04-01
	378 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-03-31
	240 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-02-01
	240 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-01-29
	400 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-01-28
	710 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-01-05
	240 SHS VINYTHAI PUBLIC CO LTD	P	2020-07-09	2021-01-04
	4533 SHS WH GROUP LTD	P	2020-07-09	2021-09-20
	4070 SHS WH GROUP LTD	P	2020-07-09	2021-09-17
	1560 SHS WH GROUP LTD	P	2020-07-09	2021-05-18
	1790 SHS WH GROUP LTD	P	2020-07-09	2021-05-17
	2587 SHS WH TDR EZ2Z5	P	2020-07-09	2021-08-31
	560 SHS XINYI GLASS HOLDINGS LTD	P	2020-07-09	2021-08-09
	1040 SHS XINYI GLASS HOLDINGS LTD	P	2020-07-09	2021-06-08
	1410 SHS XINYI GLASS HOLDINGS LTD	P	2020-07-09	2021-03-11
	890 SHS XINYI GLASS HOLDINGS LTD	P	2020-07-09	2021-01-28
	380 SHS XINYI GLASS HOLDINGS LTD	P	2020-07-09	2021-01-08
	6 SHS XP INC CL A	P	2021-10-04	2021-10-21
	0.557 SHS XP INC CL A	P	2021-10-04	2021-10-04
	3150 SHS ZIJIN MINING GROUP LTD-H ORD	P	2020-07-09	2021-02-17
	2880 SHS ZIJIN MINING GROUP LTD-H ORD	P	2020-07-09	2021-02-11
	3490 SHS ZIJIN MINING GROUP LTD-H ORD	P	2020-07-09	2021-01-05
	10,000 SHS AMC NETWORKS INC 5000 *24AP01	P	2020-07-09	2021-02-26
	15,000 SHS AMERICAN TOWER 4700 22MH15	P	2020-07-22	2021-10-18
	15,000 SHS BOOKING HOLDINGS 3650 *25MH15	P	2020-07-15	2021-09-22
	2000 SHS CARRIER GLOBAL CO 2242 *25FB15	P	2020-12-21	2021-10-26
	9000 SHS CARRIER GLOBAL CO 2242 *25FB15	P	2021-08-24	2021-10-26
	7000 SHS CBS OUTDOOR AMERI 5625 *24FB15	P	2020-11-12	2021-02-16
	17,000 SHS COACH TDR DB9G7 4250 25AP01	P	2020-07-16	2021-12-01
	6000 SHS HILLENBRAND INC 5000 *26SP15	P	2021-05-17	2021-08-30
	16,000 SHS HP INC 3000 *27JN17	P	2020-07-16	2021-12-22
	15,000 SHS IHS MARKIT LTD 3625 *24MY01	P	2020-07-17	2021-11-18
	11,000 SHS KOHL'S CORP 9500 *25MY15	P	2020-07-14	2021-03-19
	1000 SHS KRAFT TDR D25AH 3000 26JN01	P	2020-07-28	2021-03-09
	14,000 SHS MASCO CORP 4375 *26AP01	P	2020-07-20	2021-03-22
	15,000 SHS MICROCHIP TECHNOL 4333 *23JN01	P	2020-07-16	2021-08-23
	16,000 SHS MOTOROLA SOLUTION 3500 23MH01	P	2020-07-15	2021-06-10
	7000 SHS REYNOLDS AMERICAN 4850 23SP15	P	2021-05-14	2021-10-18
	17,000 SHS SBA COMMUNICATION 4875 *24SP01	P	2020-07-09	2021-11-08
	16,000 SHS STEEL DYNAMICS IN 2400 *25JN15	P	2020-07-10	2021-10-13
	5000 SHS TEMPUR SEALY INTE 5625 *23OC15	P	2020-07-17	2021-02-08
	4000 SHS TEMPUR SEALY INTE 5625 *23OC15	P	2020-07-17	2021-01-13
	16,000 SHS UNITED RENTALS NO 5875 *26SP15	P	2020-07-15	2021-09-15
	17,000 SHS VALVOLINE INC 4375 *25AU15	P	2020-08-06	2021-01-14
	13,000 SHS VERISK ANALYTICS 4000 *25JN15	P	2020-07-24	2021-05-13
	17,000 SHS WESCO DISTRIBUTIO 5375 *21DE15	P	2020-07-28	2021-01-14
	2000 SHS WESTERN DIGITAL C 4750 *26FB15	P	2020-07-20	2021-01-29
	24,793.388 SHS PIMCO COMM REAL RET STRAT I2	P	2020-07-06	2021-07-15
	WELLS FARGO SECURITIES LITIGATION PROCEEDS	P	2018-08-16	2021-08-26
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	64,470	64,605	-135
b	262	262	0
c	267	267	0
d	9,466	9,472	-6
e	259	259	0
	274	274	0
	9,832	9,838	-6
	91	91	0
	76	76	0
	50,000	50,007	-7
	50,000	50,007	-7
	10,000	10,007	-7
	4,785	4,791	-6
	115	115	0
	100	100	0
	50,000	49,957	43
	50,000	49,957	43
	42,000	41,965	35
	4,754	3,615	1,139
	5,007	3,926	1,081
	5,882	5,166	716
	42,752	28,663	14,089
	3,490	3,017	473
	2,917	2,613	304
	972	863	109
	4,409	2,246	2,163
	1,072	721	351
	1,787	1,211	576
	897	606	291
	2,332	1,690	642
	3,287	2,340	947
	2,706	1,229	1,477
	1,294	615	679
	4,241	2,170	2,071
	3,305	1,839	1,466
	3,442	2,937	505
	4,045	3,448	597
	2,903	2,426	477
	3,581	3,065	516
	4,954	4,214	740
	7,439	4,325	3,114
	2,935	1,730	1,205
	3,424	2,018	1,406
	4,678	2,883	1,795
	4,914	3,027	1,887
	6,687	4,180	2,507
	5,103	3,172	1,931
	3,417	2,595	822
	4,701	2,980	1,721
	6,697	4,682	2,015
	8,164	5,711	2,453
	6,609	5,438	1,171
	5,728	4,736	992
	14,317	19,627	-5,310
	3,330	4,523	-1,193
	16,778	19,001	-2,223
	2,852	1,941	911
	4,301	2,912	1,389
	1,390	957	433
	2,196	1,052	1,144
	6,417	2,631	3,786
	3,781	1,578	2,203
	3,941	1,842	2,099
	1,152	526	626
	5,531	2,637	2,894
	26,683	20,238	6,445
	8,649	6,405	2,244
	1,531	1,154	377
	2,072	1,459	613
	12,196	16,236	-4,040
	6,223	6,696	-473
	1,668	1,086	582
	31,120	26,984	4,136
	6,633	8,698	-2,065
	1,980	1,498	482
	1,387	787	600
	21	27	-6
	12,247	15,961	-3,714
	8,328	10,477	-2,149
	2,062	1,668	394
	1,748	1,394	354
	13,024	11,342	1,682
	5,300	4,347	953
	13,464	15,144	-1,680
	4,806	2,509	2,297
	20,864	12,545	8,319
	12,087	8,066	4,021
	9,405	4,028	5,377
	7,487	4,028	3,459
	147	79	68
	11,470	9,682	1,788
	6,371	4,412	1,959
	13,019	13,329	-310
	8,393	8,656	-263
	5,099	5,099	0
	9,197	7,613	1,584
	2,617	1,084	1,533
	3,189	1,536	1,653
	20,604	11,206	9,398
	5,095	2,044	3,051
	14,460	7,074	7,386
	6,176	2,864	3,312
	12,658	6,682	5,976
	14,094	12,315	1,779
	829	725	104
	15,809	11,756	4,053
	6,574	4,498	2,076
	13,275	7,084	6,191
	7,034	4,440	2,594
	14,270	10,935	3,335
	21,532	15,685	5,847
	184	134	50
	1,142	800	342
	225	160	65
	18,252	11,636	6,616
	16,405	10,620	5,785
	8,628	6,170	2,458
	18,761	11,817	6,944
	5,135	4,001	1,134
	2,745	1,381	1,364
	18,698	11,739	6,959
	7,732	4,129	3,603
	9,041	4,089	4,952
	9,194	7,461	1,733
	16,198	11,567	4,631
	8,641	7,328	1,313
	9,387	8,514	873
	61	56	5
	16,682	5,837	10,845
	3,965	1,536	2,429
	127	49	78
	729	635	94
	11,484	12,909	-1,425
	3,703	2,630	1,073
	6,973	5,702	1,271
	3,672	2,507	1,165
	1,561	1,061	500
	4,822	2,515	2,307
	1,668	997	671
	4,627	4,769	-142
	1,259	1,431	-172
	428	477	-49
	3,011	2,225	786
	833	621	212
	1,736	615	1,121
	2,591	1,903	688
	985	714	271
	4,034	3,390	644
	45	37	8
	41	38	3
	902	832	70
	782	718	64
	616	567	49
	41	38	3
	890	1,137	-247
	264	350	-86
	595	787	-192
	545	700	-155
	491	612	-121
	1,525	804	721
	1,955	1,034	921
	1,069	574	495
	4,681	3,511	1,170
	4,041	3,291	750
	36	20	16
	1,848	1,036	812
	3,870	1,975	1,895
	2,934	1,052	1,882
	396		396
	2,186	1,080	1,106
	3,030	2,309	721
	2,013	2,139	-126
	69	69	0
	427	477	-50
	290	185	105
	1,422	741	681
	491	247	244
	797	494	303
	624	524	100
	13	11	2
	460	289	171
	218	119	99
	280	170	110
	1,201	714	487
	268	200	68
	870	607	263
	440	304	136
	901	607	294
	2,517	1,948	569
	5,286	5,056	230
	1,674	1,622	52
	1,302	1,255	47
	4,355	3,155	1,200
	998	1,010	-12
	2,935	3,109	-174
	120	116	4
	6,961	5,150	1,811
	3,889	4,303	-414
	4,789	4,039	750
	3,064	2,460	604
	4,448	3,471	977
	4,737	3,592	1,145
	4,490	2,434	2,056
	5,656	5,604	52
	4,095	10,635	-6,540
	1,102	1,984	-882
	2,842	3,782	-940
	2,931	2,645	286
	847	587	260
	7,142	7,273	-131
	2,421	2,086	335
	7,764	5,880	1,884
	1,782	4,647	-2,865
	1,841	2,235	-394
	8,841	7,526	1,315
	4,203	3,490	713
	1,898	1,781	117
	3,439	2,739	700
	5,330	6,427	-1,097
	1,211	826	385
	6,681	5,878	803
	3,251	2,847	404
	3,943	3,949	-6
	4,830	4,937	-107
	5,065	5,198	-133
	5,223	4,255	968
	3,442	3,148	294
	3,485	2,398	1,087
	4,745	4,267	478
	5,064	2,629	2,435
	3,458	1,651	1,807
	5,450	2,445	3,005
	5,068	3,528	1,540
	3,791	3,563	228
	2,149	855	1,294
	3,676	3,276	400
	5,248	5,999	-751
	1,861	2,068	-207
	3,083	3,497	-414
	3,496	5,557	-2,061
	2,262	1,800	462
	5,234	3,345	1,889
	4,864	2,580	2,284
	1,593	1,376	217
	918	448	470
	3,708	1,821	1,887
	1,738	981	757
	2,076	1,261	815
	3,744	2,708	1,036
	1,810	1,614	196
	1,182	1,082	100
	702	661	41
	584	527	57
	428	329	99
	3,994	2,733	1,261
	594	461	133
	1,021	790	231
	1,368	1,054	314
	1,043	1,198	-155
	4,127	4,651	-524
	2,652	3,313	-661
	1,198	1,333	-135
	3,466	4,179	-713
	1,622	1,437	185
	196	121	75
	1,582	985	597
	1,459	1,043	416
	1,888	1,387	501
	1,562	1,074	488
	1,212	842	370
	227	180	47
	135	107	28
	605	475	130
	109	88	21
	5,174	8,056	-2,882
	1,025	1,077	-52
	684	706	-22
	1,072	638	434
	1,689	1,052	637
	357	221	136
	109	69	40
	1,385	872	513
	1,840	1,226	614
	1,247	1,644	-397
	828	782	46
	828	897	-69
	2,334	2,215	119
	2,620	2,215	405
	3,060	2,941	119
	1,842	1,738	104
	33	59	-26
	193	360	-167
	357	670	-313
	488	921	-433
	488	921	-433
	381	712	-331
	746	1,424	-678
	3,581	3,852	-271
	537	586	-49
	311	601	-290
	297	499	-202
	356	591	-235
	1,761	3,275	-1,514
	630	1,159	-529
	66	116	-50
	939	1,663	-724
	751	1,355	-604
	1,028	1,819	-791
	4,157	2,742	1,415
	84	71	13
	84	71	13
	172	142	30
	83	71	12
	5	4	1
	82	71	11
	169	142	27
	86	71	15
	173	142	31
	171	142	29
	179	142	37
	173	142	31
	168	142	26
	186	152	34
	78	62	16
	1,591	1,062	529
	3,135	1,946	1,189
	2,161	1,578	583
	301	429	-128
	862	1,265	-403
	389	388	1
	3,449	3,758	-309
	799	871	-72
	3,888	3,627	261
	2,224	2,126	98
	2,915	3,106	-191
	47	108	-61
	242	467	-225
	525	979	-454
	566	1,047	-481
	599	1,009	-410
	74	120	-46
	377	583	-206
	1,764	2,119	-355
	1,958	4,303	-2,345
	77	166	-89
	336	703	-367
	133	274	-141
	154	322	-168
	874	1,889	-1,015
	350	773	-423
	329	699	-370
	455	968	-513
	196	371	-175
	601	1,169	-568
	658	630	28
	711	672	39
	237	245	-8
	315	325	-10
	135	125	10
	416	392	24
	1,972	2,246	-274
	1,420	1,726	-306
	2,045	2,682	-637
	4,953	6,529	-1,576
	3,746	3,409	337
	945	1,482	-537
	272	422	-150
	347	541	-194
	1,164	1,785	-621
	756	897	-141
	1,429	1,892	-463
	206	241	-35
	726	855	-129
	721	848	-127
	1,010	1,169	-159
	721	705	16
	504	504	0
	2,039	1,327	712
	2,748	1,980	768
	509	364	145
	239	268	-29
	788	1,547	-759
	275	539	-264
	317	620	-303
	985	1,932	-947
	113	215	-102
	325	325	0
	1,011	1,011	0
	238	406	-168
	116	116	0
	657	609	48
	628	686	-58
	803	803	0
	280	280	0
	2,102	2,907	-805
	3,364	4,549	-1,185
	2,512	2,791	-279
	5,458	6,046	-588
	2,005	1,680	325
	1,521	1,298	223
	1,216	1,145	71
	10,595	13,696	-3,101
	2,502	2,824	-322
	1,407	1,495	-88
	10		10
	19		19
	13		13
	22		22
	26		26
	592	1,048	-456
	687	1,223	-536
	497	884	-387
	397	699	-302
	400	707	-307
	1,129	1,414	-285
	2,541	3,196	-655
	1,169	2,341	-1,172
	1,426	2,076	-650
	393	501	-108
	1,745	2,143	-398
	1,060	1,354	-294
	257	362	-105
	1,374	1,242	132
	633	632	1
	2,814	2,524	290
	3,278	2,579	699
	884	682	202
	1,113	892	221
	3,057	2,350	707
	2,805	2,021	784
	1,191	570	621
	3,096	1,488	1,608
	3,749	2,469	1,280
	1,091	1,117	-26
	1,709	1,744	-35
	2,569	1,743	826
	1,335	1,022	313
	745	561	184
	10,592		10,592
	42	30	12
	2,729	1,558	1,171
	2,883	1,495	1,388
	1,265	623	642
	1,702	935	767
	2,979	3,480	-501
	787	916	-129
	1		1
	1,315	2,542	-1,227
	591	1,110	-519
	362	787	-425
	391	581	-190
	403	859	-456
	793	1,741	-948
	493	1,037	-544
	486	1,435	-949
	1,427	4,295	-2,868
	2,199	6,443	-4,244
	3,496	2,754	742
	5,354	2,517	2,837
	3,533	1,721	1,812
	7,391	4,916	2,475
	478	334	144
	552	376	176
	1,077	637	440
	332	196	136
	385	235	150
	428	261	167
	526	319	207
	453	274	179
	257	174	83
	249	174	75
	439	290	149
	769	514	255
	257	174	83
	3,230	4,203	-973
	2,976	3,774	-798
	1,359	1,446	-87
	1,541	1,660	-119
	2,588	2,399	189
	2,189	727	1,462
	3,925	1,350	2,575
	4,389	1,830	2,559
	2,180	1,155	1,025
	1,049	493	556
	203	247	-44
	21	23	-2
	5,537	1,997	3,540
	4,172	1,826	2,346
	4,251	2,212	2,039
	10,250	9,985	265
	15,259	15,252	7
	16,306	16,216	90
	2,054	2,088	-34
	9,243	9,350	-107
	7,066	7,138	-72
	18,535	16,554	1,981
	6,690	6,648	42
	16,835	16,770	65
	15,822	15,721	101
	14,119	12,609	1,510
	1,083	1,047	36
	16,058	15,905	153
	15,906	15,733	173
	16,842	16,658	184
	7,540	7,548	-8
	17,207	17,326	-119
	16,580	16,449	131
	5,070	5,094	-24
	4,056	4,077	-21
	16,470	16,827	-357
	17,558	17,547	11
	14,383	14,544	-161
	17,000	17,029	-29
	2,213	2,150	63
	150,000	119,504	30,496
	30		30
	34,429		34,429

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			-135
b			0
c			0
d			-6
e			0
			0
			-6
			0
			0
			-7
			-7
			-7
			-6
			0
			0
			43
			43
			35
			1,139
			1,081
			716
			14,089
			473
			304
			109
			2,163
			351
			576
			291
			642
			947
			1,477
			679
			2,071
			1,466
			505
			597
			477
			516
			740
			3,114
			1,205
			1,406
			1,795
			1,887
			2,507
			1,931
			822
			1,721
			2,015
			2,453
			1,171
			992
			-5,310
			-1,193
			-2,223
			911
			1,389
			433
			1,144
			3,786
			2,203
			2,099
			626
			2,894
			6,445
			2,244
			377
			613
			-4,040
			-473
			582
			4,136
			-2,065
			482
			600
			-6
			-3,714
			-2,149
			394
			354
			1,682
			953
			-1,680
			2,297
			8,319
			4,021
			5,377
			3,459
			68
			1,788
			1,959
			-310
			-263
			0
			1,584
			1,533
			1,653
			9,398
			3,051
			7,386
			3,312
			5,976
			1,779
			104
			4,053
			2,076
			6,191
			2,594
			3,335
			5,847
			50
			342
			65
			6,616
			5,785
			2,458
			6,944
			1,134
			1,364
			6,959
			3,603
			4,952
			1,733
			4,631
			1,313
			873
			5
			10,845
			2,429
			78
			94
			-1,425
			1,073
			1,271
			1,165
			500
			2,307
			671
			-142
			-172
			-49
			786
			212
			1,121
			688
			271
			644
			8
			3
			70
			64
			49
			3
			-247
			-86
			-192
			-155
			-121
			721
			921
			495
			1,170
			750
			16
			812
			1,895
			1,882
			396
			1,106
			721
			-126
			0
			-50
			105
			681
			244
			303
			100
			2
			171
			99
			110
			487
			68
			263
			136
			294
			569
			230
			52
			47
			1,200
			-12
			-174
			4
			1,811
			-414
			750
			604
			977
			1,145
			2,056
			52
			-6,540
			-882
			-940
			286
			260
			-131
			335
			1,884
			-2,865
			-394
			1,315
			713
			117
			700
			-1,097
			385
			803
			404
			-6
			-107
			-133
			968
			294
			1,087
			478
			2,435
			1,807
			3,005
			1,540
			228
			1,294
			400
			-751
			-207
			-414
			-2,061
			462
			1,889
			2,284
			217
			470
			1,887
			757
			815
			1,036
			196
			100
			41
			57
			99
			1,261
			133
			231
			314
			-155
			-524
			-661
			-135
			-713
			185
			75
			597
			416
			501
			488
			370
			47
			28
			130
			21
			-2,882
			-52
			-22
			434
			637
			136
			40
			513
			614
			-397
			46
			-69
			119
			405
			119
			104
			-26
			-167
			-313
			-433
			-433
			-331
			-678
			-271
			-49
			-290
			-202
			-235
			-1,514
			-529
			-50
			-724
			-604
			-791
			1,415
			13
			13
			30
			12
			1
			11
			27
			15
			31
			29
			37
			31
			26
			34
			16
			529
			1,189
			583
			-128
			-403
			1
			-309
			-72
			261
			98
			-191
			-61
			-225
			-454
			-481
			-410
			-46
			-206
			-355
			-2,345
			-89
			-367
			-141
			-168
			-1,015
			-423
			-370
			-513
			-175
			-568
			28
			39
			-8
			-10
			10
			24
			-274
			-306
			-637
			-1,576
			337
			-537
			-150
			-194
			-621
			-141
			-463
			-35
			-129
			-127
			-159
			16
			0
			712
			768
			145
			-29
			-759
			-264
			-303
			-947
			-102
			0
			0
			-168
			0
			48
			-58
			0
			0
			-805
			-1,185
			-279
			-588
			325
			223
			71
			-3,101
			-322
			-88
			10
			19
			13
			22
			26
			-456
			-536
			-387
			-302
			-307
			-285
			-655
			-1,172
			-650
			-108
			-398
			-294
			-105
			132
			1
			290
			699
			202
			221
			707
			784
			621
			1,608
			1,280
			-26
			-35
			826
			313
			184
			10,592
			12
			1,171
			1,388
			642
			767
			-501
			-129
			1
			-1,227
			-519
			-425
			-190
			-456
			-948
			-544
			-949
			-2,868
			-4,244
			742
			2,837
			1,812
			2,475
			144
			176
			440
			136
			150
			167
			207
			179
			83
			75
			149
			255
			83
			-973
			-798
			-87
			-119
			189
			1,462
			2,575
			2,559
			1,025
			556
			-44
			-2
			3,540
			2,346
			2,039
			265
			7
			90
			-34
			-107
			-72
			1,981
			42
			65
			101
			1,510
			36
			153
			173
			184
			-8
			-119
			131
			-24
			-21
			-357
			11
			-161
			-29
			63
			30,496
			30
			34,429

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	335,245
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	6,347
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	6,347
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,934
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	8,434
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
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	2,085
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,085	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ROSS ANGLIM ANGELINI CO LLP Telephone no. bullet

(908) 561-1600

Located at bullet

775 MOUNTAIN BLVDWATCHUNGNJ ZIP+4 bullet

07069

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
VERONICA GOLDBERG	PRESIDENT, SECRETARY 0.00	0	0	0
20 POST KENNEL ROAD FAR HILLS,NJ07931	PRESIDENT, SECRETARY 0.00	0	0	0
WENDY PEW	TRUSTEE 0.00	0	0	0
50 S 16TH STREET 5004 PHILADELPHIA,PA19102	TRUSTEE 0.00	0	0	0
JODY SEIBERT	TRUSTEE 0.00	0	0	0
1113 WOODMONT ROAD GLADWYNE,PA19035	TRUSTEE 0.00	0	0	0
MICHAEL GOLDBERG	TRUSTEE 0.00	0	0	0
11 COVE ROAD OLD GREENWICH,CT06870	TRUSTEE 0.00	0	0	0
KERRY SHERIF	TRUSTEE 0.00	0	0	0
983 PARK AVENUE APT 4B NEW YORK,NY10028	TRUSTEE 0.00	0	0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

8,182,015

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

195,820

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

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

8,377,835

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

8,377,835

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

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

125,668

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

8,252,167

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

412,608

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

412,608

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

6,347

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

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

6,347

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

406,261

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

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

406,261

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

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

406,261

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					406,261
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......	30,570
b From 2017......	49,036
c From 2018......
d From 2019......	412
e From 2020......	5,911
f Total of lines 3a through e ........		85,929
4Qualifying distributions for 2021 from Part
XI, line 4: $ 359,349
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.....					359,349
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		46,912			46,912
(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		39,017
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		39,017
10 Analysis of line 9:
a Excess from 2017....	32,694
b Excess from 2018....
c Excess from 2019....	412
d Excess from 2020....	5,911
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL,MA02467	N/A	PC	ARTHUR M GOLDBERG MEMORIAL SCHOLARSHIP FUND	25,000
COLUMBIA BUSINESS SCHOOL 33 WEST 60TH STREET 7TH FLOOR NEW YORK,NY10023	N/A	PC	GENERAL SUPPORT FOR THE ANNUAL FUND	2,500
DUKE UNIVERSITY BOX 90581 DURHAM,NC277080581	N/A	PC	TO SUPPORT THE TRINITY COLLEGE ANNUAL FUND	17,000
MAKING HEADWAY FOUNDATION 115 KING ST CHAPPAQUA,NY10514	N/A	PC	GENERAL SUPPORT FOR THE CARE, COMFORT AND CURE OF CHILDREN WITH BRAIN AND SPINAL CORD TUMORS	38,500
MORRISTOWN MEDICAL CENTER 475 SOUTH STREET MORRISTOWN,NJ07960	N/A	PC	SUPPORT FOR EXPANSION OF THE GORYEB CHILDREN'S HOSPITAL	50,000
NEW JERSEY PERFORMING ARTS CENTER ONE CENTER STREET NEWARK,NJ07102	N/A	PC	GENERAL SUPPORT FOR PROMOTION OF THE ARTS	15,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 STJUDE PLACE MEMPHIS,TN381059959	N/A	PC	TO SUPPORT THE HOSPITAL'S MISSION TO FIND CURES FOR CHILDREN WITH CANCER AND OTHER CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT	10,000
ST VINCENT ACADEMY 228 WEST MARKET STREET NEWARK,NJ071032715	N/A	PC	SUPPORT FOR TUITION AID AND SCHOLARSHIPS	5,000
THE AGNES IRWIN SCHOOL 275 S ITHAN AVENUE ROSEMONT,PA190101042	N/A	PC	GENERAL SUPPORT FOR THE ADVANCEMENT OF EDUCATION FOR GIRLS	17,500
THE AGNES IRWIN SCHOOL 275 S ITHAN AVENUE ROSEMONT,PA190101042	N/A	PC	SUPPORT FOR THE DARE TO DO MORE CAMPAIGN	50,000
THE PINGRY SCHOOL 131 MARTINSVILLE RD BASKING RIDGE,NJ07920	N/A	PC	GENERAL SUPPORT FOR THE LACROSSE PROGRAM	2,500
THE PINGRY SCHOOL 131 MARTINSVILLE RD BASKING RIDGE,NJ07920	N/A	PC	GENERAL SUPPORT FOR PRIVATE SCHOOL	1,500
VILLANOVA UNIVERSITY SCHOOL OF LAW 299 NORTH SPRING MILL ROAD VILLANOVA,PA19085	N/A	PC	SUPPORT FOR LAW SCHOOL	12,500
VILLANOVA UNIVERSITY SCHOOL OF LAW 299 NORTH SPRING MILL ROAD VILLANOVA,PA19085	N/A	PC	ARTHUR AND VERONICA GOLDBERG FUND	37,500
GBMC PHILANTHROPY SANDRA MALCOLM BERMAN CANCER CENTER INSTITUTE 6701 NORTH CHARLES STREET TOWSON,MD21204	N/A	PC	TO SUPPORT THE WORK OF DR. KIMBERLY LEVINSON IN THE FIELD OF GYNECOLOGIC ONCOLOGY	1,000
HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON,NY13323	N/A	PC	TO PROVIDE GENERAL SUPPORT FOR THE COLLEGE	1,000
BUCKS COUNTY SPCA 1665 STATE ROAD NEW HOPE,PA18938	N/A	PC	TO PROVIDE SUPPORT FOR THE ANIMAL SHELTER	1,000
NOWZAD DOGS 2770 MAIN STREET 161 FRISCO,TX75033	N/A	PC	GENERAL SUPPORT FOR THE MISSION TO RELIEVE SUFFERING, AND PROVIDE RESCUE AND REHABILITATION OF ABANDONED AND OTHER ANIMALS	1,000
AKILAH INSTITUTE 3690 W GANDY BLVD 510 TAMPA,FL33611	N/A	PC	SUPPORT FOR ORGANIZATION PROVIDING EDUCATION FOR YOUNG WOMEN IN EAST AFRICA	15,000
NEW YORK-PRESBYTERIAN HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK,NY10022	N/A	PC	GENERAL SUPPORT FOR THE HOSPITAL	25,000
COLUMBIA UNIVERSITY 622 WEST 113TH STREET NEW YORK,NY10025	N/A	PC	GENERAL SUPPORT FOR THE SCHOOL OF GENERAL STUDIES	10,000
MAKE-A-WISH AMERICA 1702 EAST HIGHLAND AVENUE SUITE 400 PHOENIX,AZ85016	N/A	PC	TO PROVIDE SUPPORT FOR THE MISSION OF FULFILLING THE WISHES OF CHILDREN WITH CRITICAL ILLNESSES.	5,000
RONALD MCDONALD HOUSE NY 405 EAST 73RD STREET NEW YORK,NY10021	N/A	PC	TO SUPPORT THE MISSION TO PROVIDE TEMPORARY HOUSING TO PEDIATRIC CANCER PATIENTS AND THEIR FAMILIES	3,000
ODESSEY FOUNDATION 120 WALL STREET 17TH FLOOR NEW YORK,NY10005	N/A	PC	TO SUPPORT THE MISSION TO PROVIDE TREATMENT AND OTHER SERVICES TO THOSE SUFFERING FROM SUBSTANCE ABUSE AND MENTAL ILLNESS	3,000
ASPCA PO BOX 96929 WASHINGTON,DC200906929	N/A	PC	TO SUPPORT THE MISSION OF PREVENTING CRUELTY TO ANIMALS	2,000
SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FLOOR NORWALK,CT06851	N/A	PC	TO SUPPORT ORGANIZATION DEDICATED TO REVERSING THE COURSE OF THE ADDICTION CRISIS IN THE UNITED STATES	2,000
Total ................................. 3a				353,500

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	14,369
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	335,245
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		535,551	0

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

535,551

(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
AECOM	17,589	17,430
AMC NETWORKS INC	9,870	9,938
AMC NETWORKS INC	6,990	7,053
AMERICAN TOWER CORP	12,068	11,978
AT&T INC	16,861	16,299
BALL CORP	2,084	2,088
BALL CORP	3,329	3,308
BALL CORP	12,265	12,117
BAT CAPITAL CORP	12,777	12,678
BLOCK FINANCIAL LLC	10,973	11,021
BOYD GAMING CORP	17,474	17,340
CA INC	16,284	16,427
CDK GLOBAL INC	16,941	16,560
CDW LLC/CDW FINANCE CORP	17,170	17,152
CENTURYLINK INC	16,777	17,280
CITRIX SYSTEMS INC	15,749	15,207
CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP V	17,214	17,080
DISCOVERY COMMUNICATIONS LLC	15,625	15,226
DOLLAR TREE INC	14,264	13,971
ENCOMPASS HEALTH CORP	17,634	17,489
HCA INC	9,017	8,990
HCA INC	3,516	3,505
KLA CORP	11,949	11,928
KRAFT HEINZ FOODS CO	15,605	15,696
LAMAR MEDIA CORP	17,249	17,043
MICROCHIP TECHNOLOGY INC	16,765	16,619
MOLSON COORS BEVERAGE CO	5,290	5,237
ORACLE CORP	14,929	14,964
QORVO INC	17,148	16,980
QVC INC	9,270	9,248
QVC INC	5,201	5,336
REYNOLDS AMERICAN INC	2,196	2,159
SCOTTS MIRACLE-GRO CO	8,327	8,340
SERVICE CORP INTERNATIONAL/US	16,641	16,700
SILGAN HOLDINGS INC	17,594	17,361
SPECTRUM BRANDS INC	17,409	17,361
TEGNA INC	17,188	17,183
TELEFLEX INC	10,511	10,400
UNITED RENTALS NORTH AMERICA INC	17,680	17,468
WESTERN DIGITAL CORP	13,809	14,203
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	12,799	12,694
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	2,285	2,275
WILLIS NORTH AMERICA INC	15,793	15,713
ZIMMER BIOMET HOLDINGS INC	13,871	13,587

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
LORD ABBETT SHT DURATION INC A	AT COST	140,784	141,067
LORD ABBETT BOND DEB A	AT COST	215,660	232,001
LORD ABBETT ULTRA SHORT BD A	AT COST	732,379	729,448
GRAHAM ABSOLUTE RETURN LTD	AT COST	272,000	295,332
SEG PARTNERS OFFSH CLASS I	AT COST	500,000	641,701
MATTHEWS ASIAN JAPAN INV	AT COST	377,391	376,718
PIMCO COMM REAL RET STRAT I2	AT COST	239,107	291,036
ISHARES MSCI TAIWAN ETF	AT COST	13,771	21,515
ISHARES MSCI SOUTH KOREA ETF	AT COST	13,506	17,832
ISHARES MSCI INDIA ETF	AT COST	7,509	11,231
VINACAPITAL VIETNAM OPPORTNTY	AT COST	9,503	15,893

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BROKER AND ADR FEES	69,347	69,347	0
STATE FILING FEES	31	0	31
MISCELLANEOUS EXPENSE	1,635	1,635	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	6,619	6,619		0
FEDERAL TAXES	16,200	0		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC	56,487	104,766
ABBVIE INC COM	15,773	29,517
ANALOG DEVICES INC	41,649	58,883
AMAZON COM INC	47,224	50,015
ANTHEM INC COM	15,624	18,542
AON PLC CL A	48,692	75,140
AIR PROD & CHEM INC	27,129	30,426
ANTHENE HOLDING LTD CLASS A	22,386	23,332
BOOK HOLDINGS INC	17,840	23,992
BLACKSTONE INC	36,918	91,867
CROWN CASTLE INTL CORP	8,577	18,160
SALESFORCE.COM INC	23,689	25,413
CSX CORP	19,625	31,960
D R HORTON INC	18,977	35,246
WALT DISNEY CO HLDG CO	25,529	33,301
GILEAD SCIENCE	15,278	16,918
GENERAL MTRS CO	29,026	29,901
ALPHABET INC CL C	52,779	101,276
HOME DEPOT INC	16,864	24,901
JPMORGAN CHASE & CO	32,662	51,780
COCA COLA CO	13,362	16,934
LENNAR CORPORATION	20,689	37,752
ELI LILLY & CO	29,821	34,528
MERCK & CO INC NEW COM	16,607	16,631
MICROSOFT CORP	51,986	81,726
MOTOROLA SOLUTIONS INC	35,615	73,631
NEXTERA ENERGY INC	35,358	52,282
SERVICENOW INC	17,661	25,964
ORGANON & CO	805	639
PFIZER INC	9,830	18,660
PROLOGIS INC COM	33,055	58,084
RAYTHEON TECHNOLOGIES CORP	24,840	36,576
TARGET CORPORATION	7,497	23,838
THERMO FISHER SCIENTIFIC	29,307	50,043
T-MOBILE US INC COM	53,126	57,990
TAIWAN SMCNDCTR MFG CO LTD ADR	11,269	40,304
TEXAS INSTRUMENTS	14,804	27,705
UBER TECHNOLOGIES INC	11,412	10,483
UNION PACIFIC CORP	30,022	45,347
VISTRA CORP	24,373	24,922
VIATRIS INC	537	528
AIA GROUP LTD SPON ADR	24,015	24,356
ABB LTD	17,191	24,467
ADIDAS AG	6,521	5,472
ASAHI KAISEI CORP ADR	8,324	9,038
AIR LIQUIDE ADR	9,432	10,635
AMERICA MOVIL SA DE CV ADR L	2,617	3,082
AON PLC CL A	5,597	8,716
ASSA ABLOY AB UNSP ADR	3,867	5,574
ASSOC BRITISH FDS PLC ADR-NEW	8,301	6,755
ASML HOLDING NV NY REG NEW	22,748	46,972
ASTRAZENECA PLC ADR	27,095	29,533
BANCO BILBAO VIZ ARG SA ADS	8,667	10,349
BEIGENE LTD	8,527	10,566
B&M EUROPEAN VALUE RET SA ADR	9,833	11,436
BNP PARIBAS SP ADR REPSTG	8,062	8,837
BRITISH AMER TOB SPON ADR	20,140	19,191
ANHEUSER BUSCH INBEV SA SPON	15,047	14,532
CARLSBERG AS	17,662	22,776
COMPAGNIE FIN RICHEMONTAG ADR	9,378	15,563
DEUTSCHE BOERSE AG UNSPON ADR	5,783	5,083
DBS GROUP HOLDINGS LTD SP	11,726	14,409
DIAGEO PLC SPON ADR NEW	6,632	10,567
DAIKIN INDS LTD UNSPON ADR	5,633	5,756
DNB ASA ADR	8,541	12,141
ORSTED A/S UNSP ADR	6,943	5,811
DSV AS ADR	5,571	10,212
DAIICHI SANKYO CO LTD SPON ADR	6,129	5,893
AIRBUS SE UNSPONSORED ADR	14,477	18,923
ENGIE SPONS ADR	14,031	15,652
ENEL SOCIETA PER AZIONI ADR	22,100	19,621
EPIROC AKTIEBOLAG ADR	10,243	11,505
ESSILORLUXOTTICA ADR	14,806	23,520
GENMAB A S ADR	15,200	17,367
GIVAUDAN SA ADR	14,328	19,933
HUTCHINSON CHINA MEDITECH LTD	5,094	6,139
HDFC BANK LTD ADR	8,545	9,826
HERMES INTL SCA UNSPON ADR	8,358	16,851
HONG KONG EXCHANGES & CLEARING	8,618	11,317
HOYA CORP SPONS ADR	8,456	12,414
IBERDROLA SA SPON ADR	13,634	13,266
INDUSTRIA DE DISENO TEXTIL IND	15,190	14,651
INIG GROEP NV ADR	4,744	5,498
JARDINE MATHESON HLDGS LTD ADR	3,899	5,087
ROYAL KPN NV SPONS ADR	5,025	5,612
KEYENCE CORP	27,531	41,427
LONDON STK EXCHANGE GROUP ADR	24,464	21,703
L OREAL CO ADR	19,948	24,618
LVMH MOET HENNESSY LOUIS VUITT	6,929	12,578
MERCADOLIBRE INC	14,269	18,878
MURATA MANUFACTURING CO LTD	5,350	7,062
NITORI HLDGS CO LTD ADR	11,393	8,381
NICE LTD ADR	5,641	6,072
NIDEC CORP	5,776	10,122
NOKIA CP ADR	5,939	6,525
NESTLE SPON ADR REP REG SHR	21,017	26,390
NETEASE.COM INC ADS	5,668	4,885
NOVO NORDISK A/S ADR	25,582	43,792
FLUTTER ENTMT PLC ADR	3,267	3,505
KONINKLIJKE PHIL EL SP ADR NEW	7,923	6,043
KERING S A ADR NEW	16,999	24,234
PERNOD RICARD SA ADR	6,663	10,181
RECKITT BENCKISER PLC SPNS ADR	15,238	14,840
RECRUIT HOLDINGS CO. LTD ADR	7,380	10,779
RELX PLC SPONSORED ADR	14,659	18,751
RIO TINTO PLC SPON ADR	3,403	3,749
SAFRAN SA	17,371	20,556
SAP AG	19,780	19,055
STRAUMANN HLDG AG ADR	7,011	16,416
SHIONOGI & CO LTD UNSPONS ADR	13,362	15,916
SHIN ETSU CHEM CO LTD ADR	13,175	19,800
SMC CORP COMMON	15,601	19,540
STMICROELECTRONICS NV	11,866	16,326
TENCENT HLDGS LTD UNSPON ADR	15,872	13,701
ATLASSIAN CORP PLC CL A	4,627	6,863
TFI INTL INC	5,344	14,014
TOKYO ELECTRON LTD UNSPON ADR	5,061	8,346
TERUMO CORP ADR UNSPONS ADR	6,129	6,910
TAIWAN SMCNDCTR MFG CO LTD ADR	22,960	39,341
TOTALENERGIES SE SPONSORED ADS	7,272	8,656
UNICHARM CORP UNSPON ADR	6,860	6,768
ABBOTT LABORATORIES	50,810	75,577
AUTOMATIC DATA PROCESSING INC	32,519	48,823
AMERICAN TOWER REIT COM	38,571	48,848
AMAZON COM INC	63,404	63,352
AMPHENOL CORP NEW CL A	33,902	61,047
APTIV PLC	23,943	49,155
CDW CORPORATION	30,650	53,448
META PLATFORMS INC CL A	37,007	50,789
INTL FLAVORS & FRAGRANCES	19,662	24,405
IQVIA HOLDINGS INC	34,744	67,996
MASTERCARD INC CL A	74,709	86,237
MICROSOFT CORP	63,451	100,223
NIKE INC B	46,576	68,501
CHARLES SCHWAB NEW	27,516	67,785
STERICYCLE INC	32,206	33,816
CONSTELLATION BRANDS INC	20,068	23,340
TJX COS INC NEW	30,095	43,426
VERISK ANALYTICS INC COM	25,083	32,708
ZOETIS INC CLASS-A	37,972	66,132
AIA GROUP LTD, HONG	18,394	18,450
ANGLO AMERICAN PLC	9,284	11,683
ASCENDAS INDIA TRUST	8,964	9,348
ASE TECHNOLOGY HLDG CO LTD ADR	12,479	18,830
BOC AVIATION LTD	2,937	3,113
BANK RAKYAT INDONESIA PERSER	10,665	11,163
CIBANCO SA INSTIT CBFI	11,714	13,534
CHINA CONSTRUCTION BANK	9,244	9,454
CITI SECURITIES CO LTD SHS	12,953	13,302
CIMC ENRIC HOLDINGS LTD	8,986	12,916
CHINA YONGDA AUTMBL SVS HD LTD	6,273	6,299
ERSTE GROUP BANK AG ORD	19,441	21,631
ARCA CONTINENTAL SAB DE	14,017	16,276
FIBRA PROLOGIS	16,225	23,232
OPAP SA	18,872	20,208
HAIER SMART HOME CO LTD	20,098	21,681
ICICI BANK LTD	13,423	19,612
INTEGRATED DIAGNSTCS HLDGS PLC	8,443	10,710
KOMERCNI BANK A S	15,970	20,367
LONGFOR GROUP HLDGS LTD	10,156	9,791
PJSC LUKOIL SPONSORED ADR	18,479	22,091
MONDI PLC	13,844	17,065
NINE DRAGONS PAPER HLDGS LTD	8,086	7,773
MMC NORILSK NICKL PJSC SPS ADR	9,711	9,661
OMV AG	20,116	20,222
PHILIP MORRIS CR AS	10,955	11,788
SBERBANK RUSSIA SPONSORED ADR	4,797	4,709
SHINHAN FINANCIAL GROUP CO LTD	18,210	18,051
SILICON MOTION TECH CORP ADR	11,025	22,712
SK TELECOM CO LTD	21,753	14,669
THAI BEVERAGE PUBL THB1	9,340	8,853
TELEKOMUNIKASI IND	13,428	14,493
THUNGELA RES LTD	51	222
TAIWAN SMCNDCTR MFG CO LTD ADR	12,329	21,656
VALE S.A.	8,391	10,936
VINYTHAI PUBLIC CO LTD	3,879	5,893
XINYI GLASS HOLDINGS LTD	14,307	19,209
ZIJIN MINING GROUP LTD-H	6,024	7,838
AGILENT TECHNOLOGIES	11,291	20,116
AIR LEASE CORP CL A	8,991	14,198
ALBEMARLE CORPORATION	4,423	13,091
ALEXANDRIA REAL ESTATE EQ INC	11,296	15,607
BECTON DICKINSON & CO	14,083	14,083
BLACK KNIGHT INC	18,486	20,225
CBRE GROUP INC CL A	9,353	22,462
CIT GROUP INC NEW	2,044	5,442
CARTER'S	7,859	9,717
EURONET WORLDWIDE INC	14,009	17,041
EMCOR GROUP INC	6,939	13,758
EQUINIX INC	15,213	17,763
EAST WEST BANCORP	7,592	17,310
FIDELITY NATIONAL FINANCIAL IN	4,678	8,140
FIRST REPUBLIC BANK	7,718	15,075
LIBERTY MEDIA CORP SER C	4,562	7,715
GENPACT LTD	11,916	17,410
IDEX CORPORATION DELAWARE	2,080	3,072
JACOBS ENGR GROUP INC	11,636	19,214
KEYSIGHT TECHNOLOGIES INC	11,732	23,955
LABORATORY CP AMER HLDGS NEW	12,339	22,309
MID AMER APART COMM INC	11,394	22,715
MOHAWK INDUSTRIES INC	4,431	8,016
BANK OF NT BUTTERFIELD&SON LTD	5,183	8,194
PVH CORPORATION	4,134	9,812
ROPER TECHNOLOGIES, INC.	8,246	10,329
ROSS STORES INC	12,355	16,113
SBA COMMUNICATNS CORP	8,173	11,282
SEI INVESTMENTS CO	8,848	9,689
SLM CORPORATION	6,328	17,742
VIRTU FINANCIAL INC	11,433	14,530
WABTEC CORP	2,805	4,421
XILINX INC	5,491	11,026
ALARM COM HLDGS INC COM	5,474	6,785
AMEDISYS INC	9,049	7,608
AMN HEALTHYCARE SVCS INC	2,081	5,627
ANSYS INC	8,823	11,632
AVALARA INC	5,580	5,810
ASPEN TECHNOLOGY INC	2,389	3,501
BLACKLINE INC	5,117	6,109
CERTATA INC	4,836	3,894
COGNEX CORP	3,207	4,044
CHARLES RIVER LABS INTL INC	4,518	6,028
COSTAR GROUP INC	6,587	7,113
THE ENSIGN GROUP INC	4,286	3,778
EXPONENT INC	3,580	5,136
FASTENAL CO	7,326	10,570
FIVE BELOW	5,389	10,758
FIVE9 INC COM	4,441	4,120
FIVERR INTL LTD	4,336	2,047
GODADDY INC.	6,457	7,553
GRID DYNAMICS HLDGS CL A	3,393	4,139
GLOBANT S.A.	6,870	13,820
GUIDEWIRE SOFTWARE INC	5,416	5,790
HLTH CARE SVC GRP	3,519	2,722
HEICO CORP NEW	5,905	8,509
IAC INTERACTIVECORP NEW	2,297	3,529
JACK HENRY & ASSOC INC	2,918	2,672
ORTHOPEDIATRICS CORP	2,319	3,232
KORNIT DIGITAL LTD SHS	3,227	9,592
GRAND CANYON ED INC COM	7,873	7,457
MIDDLEBY CORP DEL	1,437	3,738
NATL INSTRUMS CP	3,295	3,756
NEOGEN CP	4,417	5,086
OLLIES BARGAIN OUTLET HLDG INC	5,402	2,764
OAK STREET HEALTH INC	4,787	2,519
PAYCOM SOFTWARE INC	6,124	7,889
PAYLOCITY HOLDING CORPORATION	5,174	8,029
PEGASYSTEMS INC	6,388	7,045
PROTO LABS	2,412	1,078
RITCHIE BROTHERS AUCTIONEERS	6,704	8,447
ROLLINS INC	4,824	5,371
BIO-TECHNE CORP	5,703	10,864
2U INC COM	4,136	2,147
TYLER TECHNOLOGIES INC	7,775	11,835
VIMEO INC	3,298	1,616
VERISK ANALYTICS INC COM	8,070	10,522
WORKIVA INC CLASS A	3,556	8,351
WATSCO INC	2,385	4,067
WEST PHARMACEUTICAL SVCS INC	6,775	13,601
ADVANCED ENERGY IND INC	2,795	3,278
ALTRA INDL MOTION CORP	2,295	3,868
ALBANY INTL A NEW	2,596	4,157
A A R CORPORATION	2,618	2,927
ARCHROCK INC	1,448	1,653
DMC GLOBAL INC	1,326	1,782
BOX INC. CL A	3,551	3,562
CRACKER BARREL OLD CTRY STORE	3,108	3,602
CABOT CORP	2,293	3,428
CMC MATERIALS INC	4,895	6,709
CORE LABORATORIES N V	705	736
CONMED CORP	3,520	5,812
CATALENT INC	4,367	7,554
CASELLA WASTE SYS INC CL A	4,719	7,773
DARLING INGREDIENTS INC	2,438	7,068
EMERGENT BIOSOLUTIONS INC	4,435	2,391
ENTERPRISE FINCL SVCS CORP	2,404	3,343
ENERSYS	2,884	3,637
ENTEGRIS INC	1,981	4,573
FIRSTCASH INC	3,960	4,264
FRANKLIN ELECTRIC CO	3,430	6,430
FORMFACTOR INC	4,730	6,858
FIRST MERCHANTS CORP	2,132	3,519
GATX CORP	2,253	3,959
HOULIHAN LOKEY INC CL A	4,132	7,557
HORACE MANN EDUCATORS CP	2,065	2,167
HEARTLAND FIN USA INC	2,641	3,492
HEXCEL CORP NEW	3,773	4,248
LITTELFUSE INC	2,883	5,350
MANTECH INTL CORP CL A	3,150	3,428
MEDNAX INC	4,768	5,061
MOOG INC CL A	2,160	2,996
MOLINA HEALTHCARE INC	3,510	6,044
MONOLITHIC PWR SYSTEMS INC	1,729	3,453
MERITAGE HOME CORPORATION	2,813	4,394
MYRIAD GENETIC INC	1,421	3,257
CORPORATE OFFICES PPTY TR INC	2,923	3,245
PEBBLEBROOK HOTEL TR COM	1,898	3,467
PLEXUS CORP	2,936	3,836
PARSONS CORP	4,059	3,365
RYDER SYSTEMS INC	1,789	3,792
REINSURANCE GROUP OF AMERICA	1,740	2,628
RAYMOND JAMES FINCL INC	2,178	4,819
SABRE CORP COM	2,841	3,178
SANMINA CORP	2,363	3,980
STEELCASE INC CLASS A	2,220	2,473
STIFEL FINANCIAL CORPORATION	1,569	3,591
THE SCOTTS MIRACLE-GRO COMPANY	4,119	4,830
SOUTH ST CORP COM	2,581	3,845
STAG INDL INC COM	3,052	4,988
TELEDYNE TECH INC	3,036	4,369
TIMKEN CO	2,898	4,296
TRUSTMARK CP	1,610	2,272
UNITED BANKSHARES INC W VA	2,516	3,156
UNITED FIRE GROUP INC	1,195	1,067
MERIDIAN BIOSCIENCE INC	2,700	2,203
WOLVERINE WORLD WIDE	2,456	3,054