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
THE WILLIAMS FAMILY FUND

Number and street (or P.O. box number if mail is not delivered to street address)380 N OLD WOODWARD AVENUE STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009

A Employer identification number

38-2837463

B Telephone number (see instructions)

(248) 642-0333

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

$6,664,918J 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	1,061		1,061
4	Dividends and interest from securities...	141,706		141,706
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		274,444
b	Gross sales price for all assets on line 6a 728,324
7	Capital gain net income (from Part IV, line 2)...			301,727
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........	417,211		444,494
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,550	4,500
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,761
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		44,018	43,140
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,329		47,640	0
25	Contributions, gifts, grants paid.......	277,000			277,000
26	Total expenses and disbursements. Add lines 24 and 25	334,329		47,640	277,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	82,882
b	Net investment income (if negative, enter -0-)			396,854
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.........	151,946	233,381	233,381
	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)
	b	Investments—corporate stock (attach schedule).......	813,752	761,725	1,313,427
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,814,016	3,867,784	5,118,110
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5,612	5,318
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,785,326	4,868,208	6,664,918
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	4,785,326	4,868,208
	29	Total net assets or fund balances (see instructions).....	4,785,326	4,868,208
	30	Total liabilities and net assets/fund balances (see instructions).	4,785,326	4,868,208

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

4,785,326

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

82,882

Other increases not included in line 2 (itemize) bullet

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

4,868,208

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 .

4,868,208

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	1840.94-MFB NORTHERN HIGH YIELD FIXE	P	2011-04-06	2021-04-05
b	2-ASML HLDG NV	P	2013-03-22	2021-02-08
c	4-CHECK PT SOFTWARE TECHNOLOGIES	P	2019-11-26	2021-01-19
d	7-GDR TELEPERFORMANCE SA ADR	P	2019-05-07	2021-02-26
e	21-INFINEON TECHNOLOGIES	P	2019-06-27	2021-03-02
	84-KAO CORP UNSP ADS	P	2021-02-12	2021-05-28
	11-PERNOD RICARD S A ADR	P	2020-03-31	2021-10-29
	8.22-SONOVA HLDG AG	P	2018-10-26	2021-07-13
	6-WILLIS GROUP	P	2015-03-03	2021-06-17
	24-ARTISAN PARTNERS ASSET MGMT INC	P	2015-10-06	2021-04-01
	27-BLACKBAUD INC	P	2008-12-08	2021-04-01
	2.6-CASS INFORMATION SYS INC	P	2014-05-06	2021-04-01
	4-CENTRAL GARDEN & PET CO	P	2019-11-12	2021-04-12
	32-CORELOGIC INC	P	2015-03-03	2021-06-04
	20-DRIL-QUIP INC	P	2020-05-28	2021-08-26
	15-ENVESTNET INC	P	2017-12-07	2021-04-01
	5.27-FIRST HORIZN IBERIABANK CORP	P	2012-12-24	2021-01-11
	41-FRONTDOOR INC	P	2019-11-19	2021-04-01
	17-HOULIHAN LOKEY INC	P	2019-12-02	2021-06-10
	14-HURON CONSULTING GROUP INC	P	2019-10-10	2021-04-01
	7-INTER PARFUMS INC	P	2014-06-02	2021-03-04
	14-J & J SNACK FOODS CORP	P	2018-10-22	2021-04-01
	10-LANCASTER COLONY CORP	P	2018-06-29	2021-04-01
	17-MANHATTAN ASSOCS INC	P	2020-11-05	2021-06-04
	2-MOOG INC CL A	P	2010-10-22	2021-04-01
	23-PINNACLE FINL PARTNERS INC	P	2014-05-12	2021-03-03
	44-QUALYS INC	P	2019-12-23	2021-04-01
	11-RAVEN INDS INC	P	2013-10-16	2021-01-05
	31-SALLY BEAUTY HLDGS INC	P	2020-08-10	2021-05-06
	1-STEPAN CO	P	2013-08-06	2021-04-01
	4-UNIVERSAL HEALTH RLTY INCOME TR	P	2007-08-30	2021-06-11
	3-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2021-08-06	2021-09-15
	34-WOLVERINE WORLD WIDE INC	P	2020-03-25	2021-05-06
	641.85-MFO BLACKROCK HIGH YIELD BOND	P	2017-01-17	2021-04-01
	2-ASML HLDG NV	P	2013-03-22	2021-02-01
	8-CHECK PT SOFTWARE TECHNOLOGIES	P	2020-10-23	2021-11-29
	15-GDR TELEPERFORMANCE SA ADR	P	2019-05-07	2021-01-22
	16-INFINEON TECHNOLOGIES	P	2019-06-27	2021-02-10
	85-KBC GROUP NV	P	2017-11-27	2021-10-22
	29-QIAGEN NV	P	2021-11-05	2021-11-11
	14.93-SONOVA HLDG AG	P	2018-10-26	2021-05-17
	9.5-AAON INC	P	2010-05-14	2021-04-01
	8-ARTISAN PARTNERS ASSET MGMT INC	P	2016-02-11	2021-04-12
	15-BLACKBAUD INC	P	2008-10-10	2021-04-01
	5.28-CASS INFORMATION SYS INC	P	2014-05-07	2021-04-01
	8-CENTRAL GARDEN & PET CO	P	2019-11-12	2021-04-01
	39-CORELOGIC INC	P	2015-03-03	2021-04-01
	6-DRIL-QUIP INC	P	2021-08-03	2021-08-26
	25-ENVESTNET INC	P	2019-08-22	2021-04-01
	31.42-FIRST HORIZN IBERIABANK CORP	P	2013-12-03	2021-01-11
	4-FTI CONSULTING INC	P	2020-02-20	2021-04-01
	5-HOULIHAN LOKEY INC	P	2019-12-02	2021-08-03
	5-HURON CONSULTING GROUP INC	P	2020-03-25	2021-04-01
	11-INTER PARFUMS INC	P	2016-02-12	2021-03-04
	4-J & J SNACK FOODS CORP	P	2019-01-29	2021-04-01
	22-LANDSTAR SYS INC	P	2016-01-05	2021-04-01
	16-MCGRATH RENTCORP	P	2020-08-26	2021-04-01
	1-MOOG INC CL A	P	2011-11-16	2021-04-01
	2-PINNACLE FINL PARTNERS INC	P	2014-06-02	2021-03-03
	5-QUALYS INC	P	2020-02-10	2021-04-01
	4-RAVEN INDS INC	P	2013-10-17	2021-01-05
	11-SELECTIVE INS GROUP INC	P	2021-01-19	2021-04-01
	6-STEPAN CO	P	2018-07-24	2021-04-01
	8-UNIVERSAL HEALTH RLTY INCOME TR	P	2007-08-30	2021-09-15
	3-UNIVERSAL HEALTH RLTY INCOME TR SH	P		2021-09-15
	113-WOLVERINE WORLD WIDE INC	P	2020-03-25	2021-04-01
	1283.7-MFO BLACKROCK HIGH YIELD BOND	P	2020-01-08	2021-04-01
	3-ASML HLDG NV	P	2013-03-22	2021-01-11
	8-CHECK PT SOFTWARE TECHNOLOGIES	P	2020-01-14	2021-01-19
	8-GDR TELEPERFORMANCE SA ADR	P	2020-03-06	2021-12-23
	30-INFINEON TECHNOLOGIES	P	2019-06-27	2021-02-25
	4-KERING SA ADR	P	2021-03-19	2021-08-13
	50-RECKITT BENCKISER GROUP	P	2018-04-18	2021-07-29
	6.07-SONOVA HLDG AG	P	2018-12-12	2021-05-17
	17.5-AAON INC	P	2010-09-24	2021-04-01
	2-ARTISAN PARTNERS ASSET MGMT INC	P	2019-01-25	2021-04-12
	24-BLACKBAUD INC	P	2008-10-10	2021-03-02
	8-CASS INFORMATION SYS INC	P	2019-04-03	2021-04-01
	28-CENTRAL GARDEN & PET CO	P	2019-11-15	2021-04-01
	12-CORELOGIC INC	P	2015-03-09	2021-06-04
	17-DRIL-QUIP INC	P	2021-08-05	2021-08-27
	10-ENVESTNET INC	P	2020-05-26	2021-06-10
	36.67-FIRST HORIZN IBERIABANK CORP	P	2015-10-15	2021-01-11
	6-FTI CONSULTING INC	P	2019-06-06	2021-04-01
	9-HOULIHAN LOKEY INC	P	2020-07-22	2021-08-03
	5-HURON CONSULTING GROUP INC	P	2020-03-25	2021-05-06
	2-INTER PARFUMS INC	P	2020-02-21	2021-03-04
	7-J & J SNACK FOODS CORP	P	2019-11-19	2021-04-01
	5-LANDSTAR SYS INC	P	2019-02-05	2021-04-01
	2-MCGRATH RENTCORP	P	2020-09-10	2021-04-01
	26-MOOG INC CL A	P	2012-09-10	2021-04-01
	31-PINNACLE FINL PARTNERS INC	P	2020-03-27	2021-04-01
	6-QUALYS INC	P	2020-02-12	2021-04-01
	33-RAVEN INDS INC	P	2020-02-25	2021-04-01
	10-SELECTIVE INS GROUP INC	P	2021-01-19	2021-08-03
	4-STEPAN CO	P	2013-07-31	2021-04-01
	6-UNIVERSAL HEALTH RLTY INCOME TR	P	2007-08-30	2021-06-10
	33-US ECOLOGY INC	P	2017-12-13	2021-04-01
	21-WOLVERINE WORLD WIDE INC	P	2020-07-20	2021-11-03
	561.07-MFO PIMCO FDS PAC INVT MGMT S	P	2019-04-03	2021-04-01
	2-ASML HLDG NV	P	2013-04-01	2021-03-18
	7-CHECK PT SOFTWARE TECHNOLOGIES	P	2020-01-16	2021-11-29
	34-GIVAUDAN SA ADR	P	2010-01-12	2021-07-13
	11-INFINEON TECHNOLOGIES	P	2020-03-02	2021-03-02
	9-KERING SA ADR	P	2021-03-19	2021-08-16
	98-RECKITT BENCKISER GROUP	P	2018-04-18	2021-09-15
	22-SONOVA HLDG AG	P	2018-12-12	2021-04-01
	8-AAON INC	P	2018-07-24	2021-04-01
	26-ARTISAN PARTNERS ASSET MGMT INC	P	2019-01-25	2021-04-01
	25-BLACKBAUD INC	P	2020-03-27	2021-04-01
	13-CASS INFORMATION SYS INC	P	2019-06-17	2021-04-01
	18-CHOICE HOTELS INTL INC	P	2008-07-11	2021-04-01
	28-CORELOGIC INC	P	2016-02-17	2021-06-04
	65-DRIL-QUIP INC	P	2020-10-09	2021-08-27
	4-EPLUS INC	P	2019-01-29	2021-04-01
	36.67-FIRST HORIZN IBERIABANK CORP	P	2012-12-21	2021-02-02
	14-FTI CONSULTING INC	P	2019-07-17	2021-04-01
	12-HOULIHAN LOKEY INC	P	2020-08-10	2021-10-07
	19-HURON CONSULTING GROUP INC	P	2020-05-26	2021-08-12
	21-INTER PARFUMS INC	P	2016-02-12	2021-04-01
	3-J & J SNACK FOODS CORP	P	2010-10-04	2021-05-10
	7-LANDSTAR SYS INC	P	2019-06-13	2021-04-01
	19-MCGRATH RENTCORP	P	2020-10-09	2021-04-01
	14-MOOG INC CL A	P	2020-02-25	2021-04-01
	7-PINNACLE FINL PARTNERS INC	P	2020-07-20	2021-12-07
	2-QUALYS INC	P	2020-03-19	2021-06-10
	4-RAVEN INDS INC	P	2020-05-26	2021-06-10
	30-SELECTIVE INS GROUP INC	P	2021-03-17	2021-04-01
	7-TECHTARGET INC	P	2020-10-06	2021-11-03
	27-UNIVERSAL HEALTH RLTY INCOME TR	P	2007-08-30	2021-04-01
	8-US ECOLOGY INC	P	2019-01-25	2021-04-01
	2-YETI HLDGS INC	P	2020-08-06	2021-11-03
	1103.75-MFO PIMCO FDS PAC INVT MGMT	P	2020-01-08	2021-04-01
	3-ASML HLDG NV	P	2013-04-01	2021-05-25
	6-CHECK PT SOFTWARE TECHNOLOGIES	P	2020-02-07	2021-11-29
	19-HDFC BK LTD ADR	P	2019-07-31	2021-03-02
	6-INFINEON TECHNOLOGIES	P	2020-03-06	2021-03-19
	8-KERRY GROUP PLC	P	2019-07-09	2021-05-17
	75-RECKITT BENCKISER GROUP	P	2018-06-06	2021-09-15
	11-TAIWAN SEMICONDUCTOR MFG CO LTD	P	2019-07-12	2021-02-24
	13-ACI WORLDWIDE INC	P	2019-06-07	2021-12-30
	21-BALCHEM CORP	P	2008-06-16	2021-04-01
	10-BLACKBAUD INC	P	2020-09-14	2021-12-31
	14-CASS INFORMATION SYS INC	P	2020-02-25	2021-04-01
	5-CHOICE HOTELS INTL INC	P	2008-08-20	2021-04-01
	23-CORELOGIC INC	P	2019-11-19	2021-04-01
	12-EMERGENT BIOSOLUTIONS INC	P	2019-04-03	2021-04-01
	17-EPLUS INC	P	2019-06-17	2021-04-01
	100.16-FIRST HORIZN IBERIABANK CORP	P	2012-12-24	2021-02-02
	13-FTI CONSULTING INC	P	2019-07-22	2021-04-01
	10-HOULIHAN LOKEY INC	P	2019-12-04	2021-11-03
	1-ICU MED INC	P	2016-10-03	2021-04-01
	28-INTER PARFUMS INC	P	2016-02-12	2021-04-01
	132-KAR AUCTION SVCS INC	P	2020-12-14	2021-04-01
	2-LANDSTAR SYS INC	P	2016-01-05	2021-05-06
	9-MESA LABS INC	P	2018-11-12	2021-04-01
	36-NATIONAL INSTRS CORP	P	2007-08-30	2021-04-01
	7-PINNACLE FINL PARTNERS INC	P	2020-07-20	2021-10-07
	4-QUALYS INC	P	2020-03-19	2021-04-01
	4-RAVEN INDS INC	P	2020-05-26	2021-07-07
	27-SELECTIVE INS GROUP INC	P	2021-03-18	2021-04-01
	20-TECHTARGET INC	P	2020-10-06	2021-04-01
	8-UNIVERSAL HEALTH RLTY INCOME TR	P	2018-07-24	2021-04-01
	25-US ECOLOGY INC	P	2020-02-21	2021-04-01
	5-YETI HLDGS INC	P	2020-08-06	2021-04-12
	BANK OF NEW YORK	P	2015-01-01	2021-09-27
	110-BARRAT DEVS PLC ADR	P	2019-11-18	2021-10-27
	2-CRH PLC ADR	P	2020-03-05	2021-10-22
	1-HOYA CORP SPONSORED ADR	P	2017-07-03	2021-12-22
	29-INFINEON TECHNOLOGIES	P	2021-03-02	2021-03-12
	19-L OREAL CO ADR	P	2011-09-08	2021-02-10
	67-RECKITT BENCKISER GROUP	P	2018-12-14	2021-09-15
	3-TECHTRONIC INDS LTD	P	2017-01-06	2021-02-10
	36-ACI WORLDWIDE INC	P	2019-06-07	2021-04-01
	6-BALCHEM CORP	P	2020-05-26	2021-10-07
	16-CASEYS GEN STORES INC	P	2020-03-25	2021-03-22
	11-CASS INFORMATION SYS INC	P	2020-05-26	2021-12-14
	25-CHOICE HOTELS INTL INC	P	2011-08-25	2021-04-01
	10-CORELOGIC INC	P	2020-08-12	2021-06-04
	17-EMERGENT BIOSOLUTIONS INC	P	2019-06-13	2021-04-01
	11-EPLUS INC	P	2019-08-09	2021-04-01
	64.17-FIRST HORIZN IBERIABANK CORP	P	2020-02-25	2021-02-02
	4-FTI CONSULTING INC	P	2019-10-30	2021-04-01
	1-HOULIHAN LOKEY INC	P	2020-08-12	2021-11-03
	13-ICU MED INC	P	2016-10-04	2021-04-01
	15-INTER PARFUMS INC	P	2020-03-27	2021-04-01
	22-KAR AUCTION SVCS INC	P	2020-12-14	2021-05-06
	33-MANHATTAN ASSOCS INC	P	2008-10-22	2021-01-29
	2-MESA LABS INC	P	2018-11-15	2021-04-01
	14-NATIONAL INSTRS CORP	P	2012-04-27	2021-04-01
	40-POWER INTEGRATIONS INC	P	2008-10-22	2021-04-01
	4-QUALYS INC	P	2020-03-19	2021-11-03
	16-RAVEN INDS INC	P	2020-05-26	2021-07-08
	11-SILGAN HLDGS INC	P	2019-05-20	2021-05-06
	70-UMPQUA HLDGS CORP	P	2010-04-01	2021-04-01
	9-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2020-07-22	2021-09-14
	5-WESTAMERICA BANCORPORATION	P	2007-08-30	2021-04-01
	25-YETI HLDGS INC	P	2020-08-06	2021-04-01
	2-ADIDAS AG	P	2020-04-16	2021-09-27
	70-BARRAT DEVS PLC ADR	P	2020-05-14	2021-10-27
	31-CRH PLC ADR -	P	2020-08-31	2021-10-22
	9-HOYA CORP SPONSORED ADR	P	2019-01-10	2021-12-22
	38-INFINEON TECHNOLOGIES AG SPONSORE	P	2020-03-16	2021-03-19
	19-L OREAL CO ADR	P	2011-09-08	2021-04-30
	60-RECKITT BENCKISER GROUP	P	2019-08-05	2021-09-15
	13-TECHTRONIC INDS LTD	P	2017-01-06	2021-08-19
	31-ACI WORLDWIDE INC	P	2020-01-17	2021-04-01
	13-BEACON ROOFING SUPPLY INC	P	2012-09-18	2021-04-12
	4-CASEYS GEN STORES INC	P	2020-11-05	2021-03-09
	38-CBIZ INC	P	2020-02-27	2021-04-01
	8-CHOICE HOTELS INTL INC	P	2013-05-16	2021-04-01
	13-CORELOGIC INC	P	2020-12-07	2021-06-04
	23-EMERGENT BIOSOLUTIONS INC	P	2020-03-27	2021-04-01
	2-EPLUS INC	P	2020-07-20	2021-09-21
	41-FORWARD AIR CORP	P	2007-08-30	2021-04-01
	11-FTI CONSULTING INC	P	2019-06-06	2021-04-12
	5-HOULIHAN LOKEY INC	P	2019-12-02	2021-12-13
	4-ICU MED INC	P	2019-04-05	2021-04-01
	11-INTER PARFUMS INC	P	2020-07-02	2021-04-01
	43-KINSALE CAP GROUP INC	P	2018-03-08	2021-04-01
	31-MANHATTAN ASSOCS INC	P	2008-10-22	2021-02-04
	2-MESA LABS INC	P	2019-06-13	2021-04-01
	4-NATIONAL INSTRS CORP	P	2012-12-18	2021-04-01
	13-POWER INTEGRATIONS INC	P	2020-05-26	2021-08-03
	6-QUALYS INC	P	2020-06-08	2021-06-10
	23-RAVEN INDS INC	P	2020-05-28	2021-12-01
	50-SILGAN HLDGS INC	P	2019-05-20	2021-04-01
	29-UMPQUA HLDGS CORP	P	2010-05-13	2021-04-01
	1-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2020-07-22	2021-09-15
	8-WESTAMERICA BANCORPORATION	P	2011-11-10	2021-08-12
	4-YETI HLDGS INC	P	2020-09-22	2021-11-03
	6-ADIDAS AG	P	2020-07-24	2021-09-27
	99-BRIDGESTONE CORP ADR	P	2016-07-07	2021-12-01
	50-DAIKIN INDS LTD ADR	P	2015-06-04	2021-10-28
	1-HOYA CORP SPONSORED ADR	P	2019-01-24	2021-12-22
	11-INFOSYS LIMITED ADR	P	2020-02-12	2021-10-19
	14-L OREAL CO ADR	P	2011-09-09	2021-04-30
	90-RECKITT BENCKISER GROUP PLC	P	2020-10-26	2021-09-15
	13-TECHTRONIC INDS LTD	P	2017-07-06	2021-02-10
	20-ACI WORLDWIDE INC	P	2020-02-20	2021-04-01
	66-BEACON ROOFING SUPPLY INC	P	2012-09-18	2021-04-01
	5-CASEYS GEN STORES INC	P	2021-01-07	2021-03-09
	10-CBIZ INC	P	2019-09-24	2021-04-12
	4-CHOICE HOTELS INTL INC	P	2020-05-26	2021-10-07
	3-DORMAN PRODS INC	P	2011-04-26	2021-04-01
	2-EMERGENT BIOSOLUTIONS INC	P	2019-06-13	2021-08-12
	46-EXPONENT INC	P	2007-10-10	2021-04-01
	15-FORWARD AIR CORP	P	2020-02-25	2021-04-01
	13-HAMILTON LANE INC	P	2020-09-02	2021-04-01
	8-HURON CONSULTING GROUP INC	P	2014-05-08	2021-01-05
	4-ICU MED INC	P	2019-05-08	2021-04-01
	6-INTER PARFUMS INC	P	2020-07-02	2021-10-07
	10-KINSALE CAP GROUP INC	P	2018-03-02	2021-11-03
	14-MANHATTAN ASSOCS INC	P	2008-10-22	2021-02-19
	2-MESA LABS INC	P	2020-06-04	2021-08-03
	31-NATIONAL INSTRS CORP	P	2019-05-21	2021-04-01
	7-POWER INTEGRATIONS INC	P	2020-08-10	2021-09-21
	15-QUALYS INC	P	2020-09-14	2021-09-21
	30-RLI CORP	P	2007-08-30	2021-04-01
	46-SILGAN HLDGS INC	P	2019-08-01	2021-04-01
	6-UMPQUA HLDGS CORP	P	2010-10-22	2021-05-06
	7-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2020-07-23	2021-09-14
	2-WESTAMERICA BANCORPORATION	P	2012-04-27	2021-04-01
	29-YETI HLDGS INC	P	2020-09-24	2021-12-07
	5-AON PLC COM -	P	2013-06-12	2021-06-17
	96-BRIDGESTONE CORP ADR	P	2016-07-14	2021-12-01
	230-DAIKIN INDS LTD ADR	P	2015-06-04	2021-12-22
	14-HOYA CORP SPONSORED ADR	P	2019-01-28	2021-12-22
	37-INFOSYS LIMITED ADR	P	2020-02-12	2021-10-29
	13-LONZA GROUP AG ADR	P	2018-04-30	2021-10-22
	52-RECKITT BENCKISER GROUP PLC	P	2020-02-10	2021-07-29
	2-TERUMO CORP ADR	P	2020-07-08	2021-09-29
	12-ACI WORLDWIDE INC	P	2020-08-21	2021-12-30
	1-BEACON ROOFING SUPPLY INC	P	2018-10-24	2021-04-12
	6-CASEYS GEN STORES INC	P	2007-08-30	2021-03-09
	93-CBIZ INC	P	2019-09-24	2021-04-01
	11-CHOICE HOTELS INTL INC	P	2020-06-18	2021-09-21
	22-DORMAN PRODS INC	P	2017-12-04	2021-04-01
	15-EMERGENT BIOSOLUTIONS INC	P	2020-09-14	2021-08-12
	1-EXPONENT INC	P	2019-05-09	2021-04-01
	6-FORWARD AIR CORP	P	2007-08-30	2021-05-06
	20-HAMILTON LANE INC	P	2021-02-03	2021-04-01
	1-HURON CONSULTING GROUP INC	P	2014-05-14	2021-01-05
	12-ICU MED INC	P	2019-08-14	2021-04-01
	2-INTER PARFUMS INC	P	2020-05-26	2021-10-08
	7-KINSALE CAP GROUP INC	P	2018-03-02	2021-12-30
	29-MANHATTAN ASSOCS INC	P	2008-10-22	2021-04-01
	2-MESA LABS INC	P	2020-06-08	2021-08-04
	17-NATIONAL INSTRS CORP	P	2020-05-26	2021-08-03
	7-POWER INTEGRATIONS INC	P	2019-11-15	2021-01-05
	1-QUALYS INC	P	2020-09-16	2021-11-03
	3-ROGERS CORP	P	2021-08-27	2021-11-03
	22-SIMPSON MFG INC	P	2018-09-04	2021-04-01
	50-UMPQUA HLDGS CORP	P	2010-10-22	2021-04-01
	5-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2020-07-23	2021-09-13
	2-WESTAMERICA BANCORPORATION	P	2012-04-30	2021-04-01
	2500-CREDIT SUISSE	P	2018-02-28	2021-03-26
	5-AON PLC COM -	P	2013-06-12	2021-10-26
	37-BRIDGESTONE CORP ADR	P	2016-11-14	2021-12-01
	11-DAIKIN INDS LTD ADR	P	2015-10-05	2021-10-28
	3-HOYA CORP SPONSORED ADR	P	2019-03-06	2021-11-09
	92-INFOSYS LIMITED ADR	P	2020-02-12	2021-11-04
	2-LONZA GROUP AG ADR	P	2018-12-21	2021-07-29
	32-ROCHE HLDG LTD SPONSORED ADR	P	2010-01-12	2021-08-24
	21-TERUMO CORP ADR	P	2020-07-08	2021-09-30
	4-ALAMO GROUP INC	P	2019-03-11	2021-04-01
	3-BEACON ROOFING SUPPLY INC	P	2018-10-24	2021-05-06
	9-CASEYS GEN STORES INC	P	2007-08-30	2021-02-04
	27-CBIZ INC	P	2019-11-14	2021-04-01
	1-CHOICE HOTELS INTL INC	P	2020-06-22	2021-10-07
	6-DORMAN PRODS INC	P	2019-11-15	2021-04-01
	4-EMERGENT BIOSOLUTIONS INC	P	2020-09-17	2021-12-13
	2-EXPONENT INC	P	2019-11-19	2021-04-01
	9-FORWARD AIR CORP	P	2020-05-26	2021-11-03
	7-HAMILTON LANE INC	P	2020-09-02	2021-11-03
	16-HURON CONSULTING GROUP INC	P	2014-09-12	2021-01-05
	8-ICU MED INC	P	2020-05-22	2021-09-21
	4-INTER PARFUMS INC	P	2020-05-26	2021-10-08
	16-KIRBY CORP	P	2016-01-22	2021-04-01
	20-MANHATTAN ASSOCS INC	P	2008-10-22	2021-04-28
	30-MONRO INC	P	2010-10-27	2021-04-01
	23-NATIONAL RESH CORP	P	2021-03-04	2021-04-01
	29-PROSPERITY BANCSHARES INC	P	2011-05-10	2021-04-01
	6-RAVEN INDS INC	P	2007-08-30	2021-01-06
	49-SALLY BEAUTY HLDGS INC	P	2017-08-30	2021-03-04
	7-SIMPSON MFG INC	P	2018-12-04	2021-05-06
	23-UMPQUA HLDGS CORP	P	2012-04-27	2021-04-01
	7-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2020-07-24	2021-09-13
	19-WESTAMERICA BANCORPORATION	P	2015-05-21	2021-04-01
	2500-JPMORGAN CHASE	P	2018-02-28	2021-02-26
	7-AON PLC COM -	P	2013-06-12	2021-05-12
	19-BRIDGESTONE CORP ADR	P	2016-11-14	2021-11-17
	8-DIAGEO PLC	P	2020-01-21	2021-07-29
	8-HOYA CORP SPONSORED ADR	P	2019-03-08	2021-12-22
	69-INFOSYS LIMITED ADR	P	2020-02-21	2021-10-19
	7-LONZA GROUP AG ADR	P	2018-12-21	2021-10-22
	197-SANTEN PHARMACEUTICAL CO LTD	P	2014-06-03	2021-08-25
	6-TOTAL SA	P	2016-05-23	2021-08-05
	2-ALAMO GROUP INC	P	2019-05-10	2021-04-01
	17-BEACON ROOFING SUPPLY INC	P	2019-04-03	2021-03-03
	9-CASEYS GEN STORES INC	P	2019-10-15	2021-01-11
	27-CENTRAL GARDEN & PET CO	P	2018-12-13	2021-04-01
	3-CHOICE HOTELS INTL INC	P	2020-07-22	2021-10-07
	40-DORMAN PRODS INC	P	2021-03-29	2021-04-01
	20-EMERGENT BIOSOLUTIONS INC	P	2020-11-05	2021-12-13
	7-EXPONENT INC	P	2007-10-10	2021-08-03
	8-FORWARD AIR CORP	P	2020-05-26	2021-12-30
	29-HOULIHAN LOKEY INC	P	2019-12-04	2021-04-01
	1-HURON CONSULTING GROUP INC	P	2019-10-10	2021-01-05
	18-INTEGRA LIFESCIENCES HLDG CORP	P	2016-08-25	2021-01-05
	12-INTER PARFUMS INC	P	2020-05-26	2021-12-30
	44-KIRBY CORP	P	2016-02-08	2021-04-01
	2-MANHATTAN ASSOCS INC	P	2021-04-14	2021-04-28
	7-MONRO INC	P	2011-03-21	2021-04-01
	6-PATTERSON COS INC	P	2017-10-31	2021-04-01
	3-PROSPERITY BANCSHARES INC	P	2011-05-13	2021-05-18
	9-RAVEN INDS INC	P	2007-08-30	2021-01-05
	114-SALLY BEAUTY HLDGS INC	P	2017-08-30	2021-04-01
	12-SIMPSON MFG INC	P	2018-12-04	2021-04-01
	8-UNIFIRST CORP MASS	P	2013-12-24	2021-04-01
	6-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2020-07-27	2021-09-13
	6-WESTAMERICA BANCORPORATION	P	2015-05-27	2021-08-12
	1050-HSBC USA INC T-GEARS SPX	P	2018-10-26	2021-10-29
	10-AON PLC COM -	P	2013-06-12	2021-03-02
	28-BRIDGESTONE CORP ADR	P	2017-06-21	2021-11-17
	0.2-FERGUSON PLC ADR	P	2018-02-09	2021-04-06
	1-HOYA CORP SPONSORED ADR	P	2019-06-07	2021-10-26
	0.2-JACKSON FINANCIAL	P	2021-06-20	2021-09-27
	17-LONZA GROUP AG ADR	P	2018-12-21	2021-09-01
	121-SMITHS GROUP PLC	P	2018-04-25	2021-11-10
	90-TOTAL SA	P	2016-04-12	2021-08-05
	14-ALAMO GROUP INC	P	2019-06-07	2021-04-01
	6-BEACON ROOFING SUPPLY INC	P	2019-08-14	2021-03-03
	7-CASEYS GEN STORES INC	P	2019-12-16	2021-01-11
	10-CENTRAL GARDEN & PET CO	P	2018-12-14	2021-04-01
	5-COLUMBIA SPORTSWEAR CO	P	2020-02-25	2021-02-12
	30-DRIL-QUIP INC	P	2008-12-09	2021-04-01
	23-EMERGENT BIOSOLUTIONS INC	P	2020-12-07	2021-12-13
	119.18-FIRST HORIZN IBERIABANK CORP	P	2011-05-11	2021-01-11
	21-FRONTDOOR INC	P	2018-10-11	2021-04-01
	18-HOULIHAN LOKEY INC	P	2020-02-03	2021-04-01
	10-HURON CONSULTING GROUP INC	P	2019-10-10	2021-01-06
	69-INTEGRA LIFESCIENCES HLDG CORP	P	2016-08-25	2021-04-01
	6-INTER PARFUMS INC	P	2020-07-02	2021-10-08
	7-KIRBY CORP	P	2016-02-10	2021-04-01
	3-MANHATTAN ASSOCS INC	P	2020-05-10	2021-05-06
	2-MONRO INC	P	2011-04-27	2021-04-01
	29-PATTERSON COS INC	P	2018-07-24	2021-04-01
	30-PROSPERITY BANCSHARES INC	P	2012-12-21	2021-05-18
	35-RAVEN INDS INC	P	2007-08-30	2021-04-01
	6-SALLY BEAUTY HLDGS INC	P	2020-02-21	2021-03-04
	16-SOUTH ST CORP	P	2018-05-01	2021-04-01
	6-UNIFIRST CORP MASS	P	2014-04-02	2021-04-01
	20-UNIVERSAL HEALTH RLTY INCOME TR S	P	2020-10-09	2021-09-20
	12-WESTAMERICA BANCORPORATION	P	2018-07-27	2021-04-01
	8-AON PLC COM -	P	2013-06-12	2021-11-02
	70-BRIDGESTONE CORP ADR	P	2018-06-07	2021-11-17
	17-FERGUSON PLC ADR	P	2018-02-09	2021-12-20
	9-HOYA CORP SPONSORED ADR	P	2019-06-07	2021-11-05
	11-JACKSON FINANCIAL	P	2021-09-14	2021-09-27
	17-LONZA GROUP AG ADR	P	2019-01-30	2021-07-29
	11.65-SONOVA HLDG AG	P	2013-06-14	2021-11-09
	6-TOYOTA MTR CORP	P	2012-02-07	2021-05-12
	7-ARTISAN PARTNERS ASSET MGMT INC	P	2013-04-03	2021-04-01
	25-BEACON ROOFING SUPPLY INC	P	2019-12-16	2021-03-03
	7-CASEYS GEN STORES INC	P	2019-12-16	2021-02-04
	13-CENTRAL GARDEN & PET CO	P	2019-01-11	2021-04-01
	15-COLUMBIA SPORTSWEAR CO	P	2020-08-12	2021-02-12
	35-DRIL-QUIP INC	P	2020-02-25	2021-04-01
	15-EMERGENT BIOSOLUTIONS INC	P	2021-05-10	2021-12-13
	18.34-FIRST HORIZN IBERIABANK CORP	P	2012-04-27	2021-01-11
	3-FRONTDOOR INC	P	2019-01-07	2021-04-01
	10-HOULIHAN LOKEY INC	P	2020-02-10	2021-04-01
	16-HURON CONSULTING GROUP INC	P	2017-03-07	2021-04-01
	13-INTEGRA LIFESCIENCES HLDG CORP	P	2020-02-25	2021-04-01
	9-INTER PARFUMS INC	P	2020-05-26	2021-11-03
	10-KIRBY CORP	P	2016-02-08	2021-12-02
	10-MANHATTAN ASSOCS INC	P	2020-08-12	2021-05-06
	3-MONRO INC	P	2011-04-27	2021-05-06
	15-PERFICIENT INC	P	2021-05-20	2021-08-03
	5-PROSPERITY BANCSHARES INC	P	2019-06-13	2021-04-01
	17-RAVEN INDS INC	P	2008-12-03	2021-04-01
	70-SALLY BEAUTY HLDGS INC	P	2020-02-21	2021-03-03
	9-SOUTH ST CORP	P	2018-10-11	2021-10-07
	1-UNIFIRST CORP MASS	P	2015-01-12	2021-04-01
	2-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2021-05-10	2021-09-15
	11-WESTAMERICA BANCORPORATION	P	2019-06-17	2021-04-01
	1-ASML HLDG NV	P	2013-03-22	2021-02-24
	49-CHECK PT SOFTWARE TECHNOLOGIES	P	2012-10-18	2021-11-29
	70-GDR ASSA ABLOY AB ADR	P	2019-12-19	2021-04-27
	4-HOYA CORP SPONSORED ADR	P	2019-06-12	2021-11-09
	98-JULIUS BAER GROUP LTD	P	2013-08-09	2021-02-11
	18-PERNOD RICARD S A ADR	P	2019-08-01	2021-10-29
	7.35-SONOVA HLDG AG	P	2013-06-17	2021-11-09
	7-TOYOTA MTR CORP	P	2019-04-09	2021-05-12
	3-ARTISAN PARTNERS ASSET MGMT INC	P	2013-04-12	2021-04-01
	33-BEACON ROOFING SUPPLY INC	P	2019-12-16	2021-04-01
	1-CASEYS GEN STORES INC	P	2020-03-25	2021-03-09
	5-CENTRAL GARDEN & PET CO	P	2019-06-13	2021-04-12
	18-COLUMBIA SPORTSWEAR CO	P	2020-11-03	2021-02-12
	11-DRIL-QUIP INC	P	2020-05-26	2021-08-25
	9-EMERGENT BIOSOLUTIONS INC	P	2021-10-12	2021-12-13
	3.9-FIRST HORIZN IBERIABANK CORP	P	2012-04-30	2021-01-11
	7-FRONTDOOR INC	P	2019-04-05	2021-04-01
	9-HOULIHAN LOKEY INC	P	2020-02-11	2021-04-01
	15-HURON CONSULTING GROUP INC	P	2018-10-15	2021-04-01
	4-INTEGRA LIFESCIENCES HLDG CORP	P	2016-08-25	2021-05-06
	2-J & J SNACK FOODS CORP	P	2010-10-06	2021-04-01
	6-KIRBY CORP	P	2016-02-08	2021-12-03
	1-MANHATTAN ASSOCS INC	P	2021-04-14	2021-05-06
	7-MONRO INC	P	2019-01-29	2021-04-01
	6-PERFICIENT INC	P	2021-08-12	2021-09-21
	17-PROSPERITY BANCSHARES INC	P	2020-07-22	2021-05-18
	43-RAVEN INDS INC	P	2008-12-03	2021-12-01
	15-SALLY BEAUTY HLDGS INC	P	2020-07-20	2021-05-06
	31-SOUTH ST CORP	P	2018-10-11	2021-04-01
	5-UNIFIRST CORP MASS	P	2019-01-25	2021-04-01
	7-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2021-08-04	2021-09-16
	4-WESTAMERICA BANCORPORATION	P	2020-07-22	2020-08-12
	1-ASML HLDG NV	P	2013-03-22	2021-02-24
	9-CHECK PT SOFTWARE TECHNOLOGIES	P	2019-11-22	2021-01-11
	1-GDR TELEPERFORMANCE SA ADR	P	2019-05-07	2021-01-21
	11-HOYA CORP SPONSORED ADR	P	2020-03-26	2021-10-26
	184-KAO CORP SPONSORED ADR	P	2016-12-28	2021-05-28
	31-PERNOD RICARD S A ADR	P	2019-08-01	2021-07-29
	11.78-SONOVA HLDG AG	P	2013-06-17	2021-07-13
	4-TOYOTA MTR CORP	P	2020-03-25	2021-05-12
	35-ARTISAN PARTNERS ASSET MGMT INC	P	2013-04-15	2021-04-01
	14-BLACKBAUD INC	P	2008-12-03	2021-06-10
	22.12-CASS INFORMATION SYS INC	P	2014-05-05	2021-04-01
	6-CENTRAL GARDEN & PET CO	P	2019-06-13	2021-04-13
	45-COLUMBIA SPORTSWEAR CO	P	2020-03-18	2021-04-01
	13-DRIL-QUIP INC	P	2008-12-09	2021-08-26
	32-ENVESTNET INC	P	2017-09-22	2021-04-01
	5.27-FIRST HORIZN IBERIABANK CORP	P	2012-12-19	2021-01-11
	6-FRONTDOOR INC	P	2019-10-10	2021-04-01
	19-HOULIHAN LOKEY INC	P	2020-02-24	2021-04-01
	20-HURON CONSULTING GROUP INC	P	2019-01-29	2021-04-01
	11-INTER PARFUMS INC	P	2020-02-21	2021-03-03
	3-J & J SNACK FOODS CORP	P	2010-10-07	2021-04-01
	3-KIRBY CORP	P	2020-08-10	2021-12-03
	5-MANHATTAN ASSOCS INC	P	2020-08-12	2021-06-04
	3-MONRO INC	P	2019-07-24	2021-04-01
	6-PINNACLE FINL PARTNERS INC	P	2014-05-12	2021-04-01
	23-QUALYS INC	P	2019-12-23	2021-01-05
	4-RAVEN INDS INC	P	2012-04-24	2021-01-05
	22-SALLY BEAUTY HLDGS INC	P	2020-08-10	2021-04-01
	2-SOUTH ST CORP	P	2018-10-11	2021-05-06
	8-UNIFIRST CORP MASS	P	2019-01-25	2021-03-03
	2-UNIVERSAL HEALTH RLTY INCOME TR SH	P	2021-08-05	2021-09-17
	23-WOLVERINE WORLD WIDE INC	P	2020-02-25	2021-04-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,500	13,789	-1,289
b	1,130	137	993
c	508	469	39
d	1,233	912	321
e	885	366	519
	1,033	1,220	-187
	505	312	193
	607	251	356
	1,402	765	637
	1,264	634	630
	1,915	331	1,584
	119	99	20
	228	121	107
	2,560	1,076	1,484
	470	589	-119
	1,116	746	370
	79	57	22
	2,250	1,810	440
	1,323	811	512
	727	854	-127
	502	204	298
	2,194	2,174	20
	1,772	1,386	386
	2,300	1,517	783
	167	75	92
	1,929	807	1,122
	4,538	3,747	791
	361	349	12
	736	418	318
	643	300	343
	284	118	166
	172	179	-7
	1,464	481	983
	5,000	4,949	51
	1,132	137	995
	883	970	-87
	2,620	1,410	1,210
	1,122	470	652
	3,972	3,492	480
	1,545	1,566	-21
	865	456	409
	675	68	607
	431	118	313
	1,064	206	858
	242	201	41
	454	243	211
	3,097	1,311	1,786
	141	178	-37
	1,860	1,426	434
	468	428	40
	567	508	59
	417	239	178
	260	211	49
	789	278	511
	627	584	43
	3,687	1,287	2,400
	1,303	1,084	219
	83	39	44
	168	71	97
	516	450	66
	131	127	4
	805	748	57
	771	490	281
	460	236	224
	173	178	-5
	4,307	1,599	2,708
	10,000	10,000
	1,494	205	1,289
	1,017	911	106
	1,739	1,045	694
	1,261	523	738
	372	288	84
	784	836	-52
	352	193	159
	1,243	123	1,120
	108	37	71
	1,692	329	1,363
	366	375	-9
	1,589	890	699
	960	403	557
	414	503	-89
	779	720	59
	547	484	63
	851	516	335
	750	512	238
	276	211	65
	143	137	6
	1,097	1,299	-202
	838	299	539
	163	126	37
	2,167	971	1,196
	2,796	1,114	1,682
	619	538	81
	1,268	1,027	241
	807	680	127
	514	239	275
	434	178	256
	1,391	1,669	-278
	753	464	289
	5,054	4,922	132
	1,095	136	959
	773	797	-24
	3,241	592	2,649
	464	231	233
	803	648	155
	1,595	1,639	-44
	1,192	701	491
	568	290	278
	1,370	483	887
	1,773	1,267	506
	595	592	3
	1,969	413	1,556
	2,240	919	1,321
	1,584	1,581	3
	396	312	84
	529	386	143
	1,985	1,292	693
	1,193	687	506
	898	824	74
	1,509	530	979
	497	130	367
	1,173	733	440
	1,547	1,259	288
	1,167	1,191	-24
	667	271	396
	204	157	47
	173	88	85
	2,194	2,296	-102
	681	330	351
	1,867	799	1,068
	337	507	-170
	209	104	105
	9,946	10,000	-54
	2,006	203	1,803
	662	705	-43
	1,576	1,089	487
	243	126	117
	1,063	961	102
	1,220	1,172	48
	1,441	452	989
	454	426	28
	2,637	364	2,273
	803	559	244
	641	739	-98
	547	141	406
	1,827	917	910
	963	624	339
	1,683	1,224	459
	1,445	1,076	369
	1,843	1,218	625
	1,177	477	700
	207	126	81
	2,012	691	1,321
	2,017	2,417	-400
	351	117	234
	2,234	1,791	443
	1,587	762	825
	671	271	400
	413	315	98
	229	88	141
	1,975	2,068	-93
	1,422	942	480
	553	511	42
	1,054	1,256	-202
	415	259	156
	2		2
	2,001	1,860	141
	95	71	24
	143	53	90
	1,169	608	561
	1,436	391	1,045
	1,090	1,080	10
	237	55	182
	1,403	1,179	224
	918	590	328
	3,319	2,266	1,053
	450	439	11
	2,734	682	2,052
	800	674	126
	1,364	754	610
	1,089	785	304
	926	1,020	-94
	567	432	135
	118	57	61
	2,694	1,642	1,052
	1,078	703	375
	356	403	-47
	3,730	133	3,597
	497	400	97
	617	362	255
	3,390	379	3,011
	508	315	193
	917	354	563
	470	330	140
	1,235	916	319
	520	599	-79
	315	244	71
	1,846	1,295	551
	326	229	97
	1,273	873	400
	1,468	1,188	280
	1,286	545	741
	1,537	680	857
	1,559	391	1,168
	976	908	68
	1,375	239	1,136
	1,208	1,180	28
	722	371	351
	794	692	102
	1,255	1,039	216
	875	325	550
	1,040	1,010	30
	1,846	1,281	565
	202	151	51
	3,676	1,411	2,265
	1,598	945	653
	500	239	261
	829	936	-107
	790	529	261
	7,171	2,242	4,929
	3,913	125	3,788
	497	426	71
	176	103	73
	1,260	728	532
	611	669	-58
	1,334	509	825
	2,089	1,501	588
	511	404	107
	57	67	-10
	465	354	111
	417	188	229
	977	854	123
	2,011	1,581	430
	1,070	289	781
	143	57	86
	266	123	143
	1,149	281	868
	1,464	1,654	-190
	1,029	300	729
	779	658	121
	3,509	1,885	1,624
	992	902	90
	334	244	90
	546	330	216
	310	59	251
	123	89	34
	4,532	303	4,229
	1,345	982	363
	1,172	928	244
	458	536	-78
	829	949	-120
	475	289	186
	2,006	504	1,502
	1,864	57	1,807
	582	491	91
	1,367	1,262	105
	739	415	324
	1,738	1,462	276
	3,375	896	2,479
	1,922	1,386	536
	112	69	43
	405	480	-75
	126	92	34
	2,619	1,362	1,257
	1,175	326	849
	1,950	1,578	372
	5,058	1,331	3,727
	2,000	796	1,204
	824	415	409
	1,069	322	747
	815	894	-79
	107	87	20
	419	358	61
	56	27	29
	1,190	170	1,020
	3,072	2,272	800
	1,345	942	403
	2,273	1,488	785
	926	1,555	-629
	99	57	42
	574	206	368
	1,804	1,554	250
	57	67	-10
	2,487	2,026	461
	156	93	63
	1,665	353	1,312
	3,530	117	3,413
	569	491	78
	746	661	85
	578	323	255
	127	97	30
	812	631	181
	2,312	1,664	648
	882	573	309
	290	343	-53
	126	94	32
	31,500	25,000	6,500
	1,595	326	1,269
	752	716	36
	235	67	168
	472	196	276
	2,096	1,032	1,064
	152	52	100
	1,601	699	902
	1,129	915	214
	623	393	230
	175	82	93
	1,708	256	1,452
	892	725	167
	136	86	50
	620	435	185
	163	415	-252
	197	127	70
	950	440	510
	774	500	274
	916	1,012	-96
	1,922	1,529	393
	310	186	124
	956	833	123
	2,895	81	2,814
	1,945	947	998
	1,093	1,243	-150
	2,199	1,286	913
	199	123	76
	894	420	474
	810	401	409
	406	304	102
	406	483	-77
	1,197	866	331
	29,893	25,000	4,893
	1,763	456	1,307
	408	368	40
	1,580	1,360	220
	1,143	523	620
	1,668	791	877
	576	180	396
	2,879	2,263	616
	265	288	-23
	312	209	103
	843	570	273
	1,647	1,452	195
	1,532	919	613
	409	250	159
	4,133	790	3,343
	815	1,825	-1,010
	761	46	715
	960	391	569
	1,978	1,384	594
	57	61	-4
	1,150	767	383
	1,267	557	710
	2,630	2,258	372
	289	246	43
	454	221	233
	193	221	-28
	226	133	93
	295	184	111
	2,314	978	1,336
	1,261	687	574
	1,790	829	961
	348	415	-67
	348	274	74
	14,018	10,500	3,518
	2,337	652	1,685
	602	611	-9
	25	15	10
	151	72	79
	6		6
	1,427	438	989
	2,305	2,750	-445
	3,981	3,996	-15
	2,182	1,378	804
	297	184	113
	1,281	1,091	190
	568	345	223
	502	454	48
	995	626	369
	937	1,906	-969
	1,778	1,548	230
	1,152	866	286
	1,228	944	284
	581	610	-29
	4,692	2,938	1,754
	468	289	179
	418	363	55
	402	398	4
	130	60	70
	931	710	221
	2,265	1,284	981
	1,345	716	629
	109	79	30
	1,274	1,390	-116
	1,343	607	736
	1,114	1,143	-29
	756	712	44
	2,426	522	1,904
	1,504	1,410	94
	2,854	1,298	1,556
	1,417	646	771
	286		286
	1,294	442	852
	1,015	263	752
	926	477	449
	369	186	183
	1,239	759	480
	1,329	1,091	238
	738	499	239
	1,507	1,200	307
	1,161	1,394	-233
	611	923	-312
	274	203	71
	165	83	82
	682	560	122
	831	690	141
	884	774	110
	816	418	398
	533	513	20
	1,340	921	419
	210	90	120
	1,466	1,092	374
	379	335	44
	653	205	448
	1,286	922	364
	702	716	-14
	224	115	109
	115	132	-17
	693	671	22
	583	68	515
	5,408	2,018	3,390
	1,056	835	221
	630	287	343
	1,199	931	268
	826	643	183
	640	169	471
	1,080	857	223
	158	75	83
	1,754	1,002	752
	198	142	56
	285	140	145
	1,809	1,423	386
	263	324	-61
	367	489	-122
	58	47	11
	384	239	145
	614	506	108
	779	741	38
	289	170	119
	313	87	226
	317	308	9
	134	123	11
	454	508	-54
	694	614	80
	1,283	920	363
	2,494	518	1,976
	356	201	155
	2,468	2,467	1
	1,119	695	424
	403	418	-15
	232	229	3
	583	68	515
	1,129	1,055	74
	173	94	79
	1,659	866	793
	2,262	1,752	510
	1,382	1,107	275
	870	271	599
	617	441	176
	1,844	868	976
	1,050	172	878
	1,013	843	170
	337	168	169
	4,701	2,569	2,132
	306	271	35
	2,381	1,607	774
	79	56	23
	329	310	19
	1,296	1,102	194
	1,038	942	96
	805	755	50
	470	131	339
	158	144	14
	676	461	215
	195	234	-39
	541	210	331
	2,601	1,959	642
	131	116	15
	447	296	151
	173	159	14
	1,992	1,111	881
	112	119	-7
	877	719	158

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			-1,289
b			993
c			39
d			321
e			519
			-187
			193
			356
			637
			630
			1,584
			20
			107
			1,484
			-119
			370
			22
			440
			512
			-127
			298
			20
			386
			783
			92
			1,122
			791
			12
			318
			343
			166
			-7
			983
			51
			995
			-87
			1,210
			652
			480
			-21
			409
			607
			313
			858
			41
			211
			1,786
			-37
			434
			40
			59
			178
			49
			511
			43
			2,400
			219
			44
			97
			66
			4
			57
			281
			224
			-5
			2,708

			1,289
			106
			694
			738
			84
			-52
			159
			1,120
			71
			1,363
			-9
			699
			557
			-89
			59
			63
			335
			238
			65
			6
			-202
			539
			37
			1,196
			1,682
			81
			241
			127
			275
			256
			-278
			289
			132
			959
			-24
			2,649
			233
			155
			-44
			491
			278
			887
			506
			3
			1,556
			1,321
			3
			84
			143
			693
			506
			74
			979
			367
			440
			288
			-24
			396
			47
			85
			-102
			351
			1,068
			-170
			105
			-54
			1,803
			-43
			487
			117
			102
			48
			989
			28
			2,273
			244
			-98
			406
			910
			339
			459
			369
			625
			700
			81
			1,321
			-400
			234
			443
			825
			400
			98
			141
			-93
			480
			42
			-202
			156
			2
			141
			24
			90
			561
			1,045
			10
			182
			224
			328
			1,053
			11
			2,052
			126
			610
			304
			-94
			135
			61
			1,052
			375
			-47
			3,597
			97
			255
			3,011
			193
			563
			140
			319
			-79
			71
			551
			97
			400
			280
			741
			857
			1,168
			68
			1,136
			28
			351
			102
			216
			550
			30
			565
			51
			2,265
			653
			261
			-107
			261
			4,929
			3,788
			71
			73
			532
			-58
			825
			588
			107
			-10
			111
			229
			123
			430
			781
			86
			143
			868
			-190
			729
			121
			1,624
			90
			90
			216
			251
			34
			4,229
			363
			244
			-78
			-120
			186
			1,502
			1,807
			91
			105
			324
			276
			2,479
			536
			43
			-75
			34
			1,257
			849
			372
			3,727
			1,204
			409
			747
			-79
			20
			61
			29
			1,020
			800
			403
			785
			-629
			42
			368
			250
			-10
			461
			63
			1,312
			3,413
			78
			85
			255
			30
			181
			648
			309
			-53
			32
			6,500
			1,269
			36
			168
			276
			1,064
			100
			902
			214
			230
			93
			1,452
			167
			50
			185
			-252
			70
			510
			274
			-96
			393
			124
			123
			2,814
			998
			-150
			913
			76
			474
			409
			102
			-77
			331
			4,893
			1,307
			40
			220
			620
			877
			396
			616
			-23
			103
			273
			195
			613
			159
			3,343
			-1,010
			715
			569
			594
			-4
			383
			710
			372
			43
			233
			-28
			93
			111
			1,336
			574
			961
			-67
			74
			3,518
			1,685
			-9
			10
			79
			6
			989
			-445
			-15
			804
			113
			190
			223
			48
			369
			-969
			230
			286
			284
			-29
			1,754
			179
			55
			4
			70
			221
			981
			629
			30
			-116
			736
			-29
			44
			1,904
			94
			1,556
			771
			286
			852
			752
			449
			183
			480
			238
			239
			307
			-233
			-312
			71
			82
			122
			141
			110
			398
			20
			419
			120
			374
			44
			448
			364
			-14
			109
			-17
			22
			515
			3,390
			221
			343
			268
			183
			471
			223
			83
			752
			56
			145
			386
			-61
			-122
			11
			145
			108
			38
			119
			226
			9
			11
			-54
			80
			363
			1,976
			155
			1
			424
			-15
			3
			515
			74
			79
			793
			510
			275
			599
			176
			976
			878
			170
			169
			2,132
			35
			774
			23
			19
			194
			96
			50
			339
			14
			215
			-39
			331
			642
			15
			151
			14
			881
			-7
			158

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	301,727
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	10,091

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
3	Add lines 1 and 2...........................	3	5,516
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,516
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,612
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,612
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,096
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,096	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

R JAMISON WILLIAMS JR Telephone no. bullet

(248) 642-0333

Located at bullet

380 N OLD WOODWARD SUITE 300BIRMINGHAMMI ZIP+4 bullet

48009

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
R JAMISON WILLIAMS JR	PRES/DIR 0.00	0	0	0
380 N OLD WOODWARD SUITE 300 BIRMINGHAM,MI48009	PRES/DIR 0.00	0	0	0
WENDY J LYNCH	DIRECTOR 0.00	0	0	0
3544 FRANKLIN RD BLOOMFIELD HILLS,MI48302	DIRECTOR 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...................

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	N/A
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...................

6,043,700

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

300,197

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

175,548

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

6,519,445

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

6,519,445

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

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

97,792

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

6,421,653

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

321,083

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

321,083

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

5,516

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

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

5,516

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

315,567

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

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

315,567

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

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

315,567

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)

	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7		315,567
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......	260,569
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 277,000
a Applied to 2020, but not more than line 2a	260,569
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....		16,431
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........		299,136
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
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 e-mail address of the person to whom applications should be addressed:

R JAMISON WILLIAMS
380 N OLD WOODWARD AVENUE
SUITE 300
BIRMINGHAM,MI48009
(248) 642-0333

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

EXEMPT ORGANIZATIONS UNDER SEC 501(C)(3)OF INTERNAL REVENUE CODE SHOULD SUBMIT A DETAILED REQUEST, INDCLUDING PROPOSED GRANT USE. A COPY OF THE APPLICANTS IRS DETERMINATION LETTER IS REQUIRED

cAny submission deadlines:

APPLICATIONS ACCEPTED AT ANYTIME NOTICE OF APPROVAL, REJECTION OR REQUESTS FOR ADDITIONAL INFORMATIO

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

ALL APPLICATIONS ARE REVIEWED BY THE BOARD OF TRUSTEES

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
AMERICAN ACADEMY IN ROME 7 EAST 60TH ST NEW YORK,NY10022		PUBLIC	GENERAL	25,000
ANGELS PLACE 29299 FRANKLIN RD STE 2 SOUTHFIELD,MI48034		PUBLIC	GENERAL	2,500
ARCHITECTUAL LEAGUE OF NY 457 MADISON AVE NEW YORK,NY10022		PUBLIC	GENERAL	35,000
ASPEN VALLEY HOSPITAL 0401 CASTLE CREEK ROAD ASPEN,CO81611		PUBLIC	GENERAL	5,000
BORN RAISED DETROIT 918 FORESTDALE RD ROYAL OAK,MI48067		PUBLIC	GENERAL	10,000
CHILD SAFE MICHIGAN 4410 W 13 MILE RD ROYAL OAK,MI48073		PUBLC	GENERAL	10,000
CHRIST CHURCH CRANBROOK 470 CHURCH ROAD BLOOMFIELD HILLS,MI48304		PUBLIC	GENERAL	25,000
CRANBROOK ART ACADEMY P O BOX 801 BLOOMFIELD HILLS,MI48303		PUBLIC	GENERAL	10,000
CRANBROOK EDUCATIONAL P O BOX 801 BLOOMFIELD HILLS,MI48303		PUBLIC	GENERAL	73,333
DESIGN CONNECT 512 GRATEN BIRMINGHAM,MI48009		PUBLIC	GENERAL	3,000
DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT,MI48202		PUBLIC	GENERAL	7,500
DETROIT SYMPHONY ORCHESTR 3711 WOODWARD AVE DETROIT,MI48201		PUBLIC	GENERAL	8,667
GLAM4GOOD FOUNDATION 2 STEARNS RIDGE IRVINGTON,NY10533		PUBLIC	GENERAL	10,000
HENRY FORD HEALTH 1 FORD PLACE 5A DETROIT,MI48202		PUBLIC	GENERAL	10,000
HORIZON UPWARD BOUND P O BOX 801 BLOOMFIELD HILLS,MI48303		PUBLIC	GENERAL	5,000
KIDS KICKING CANCER 27600 NORTHWESTERN HWY SOUTHFIELD,MI48034		PUBLIC	GENERAL	5,000
MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT,MI48226		PUBLIC	GENERAL	10,000
MUSIC HALL CENTER 350 MADISON DETROIT,MI48226		PUBLIC	GENERAL	5,000
NEW YORK LIVE ARTS 219 W 19TH ST NEW YORK,NY10011		PUBLIC	GENERAL	7,000
SKY FOUNDATION 33 BLOOMFIELD PARKWAY BLOOMFIELD HILLS,MI48304		PUBLIC	GENERAL	10,000
Total ................................. 3a				277,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........					1,061
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 ............					274,444
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) ..					417,211

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

417,211

(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

Category	Amount	Net Investment Income
MARGARET I TANGHE CPA	5,550	4,500
2064 KRISTIN
TROY, MI 48084

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
ALPHAKEYS QUADANGLE FD	2004-01	PURCHASE	2021-12			11,311			-11,311
ALPHAKEY QUADRANGLE K-1	2021-01	PURCHASE	2021-12			15,972			-15,972

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS
ALGERS II DYNAMIC-5156	AT COST
ALGERS II DYNAMIC 5443	AT COST	95,229	106,955
COLUMBIA THERMOSTAT-5763	AT COST
COLUMBIA THERMOSTATE 6,510	AT COST	116,711	108,656
CREDIT SUISSE AG 2-26-21	AT COST
FIRST EAGLE OVERSEAS 4,527	AT COST	110,605	117,380
FIRST EAGLE OVERSEAS FUND-4423	AT COST
FRANKLIN GLOBAL - INT GROWTH -5,574	AT COST	81,888	119,512
FRANKLIN GLOBAL - INTL GROWTH-5518	AT COST
GUGGENHEIM MACRO OPPORTUNITIES-6300.	AT COST	180,430	186,169
HSBC USA BAR	AT COST
HSBC USA CT	AT COST	100,000	111,600
INVESCO EQUALLY WEIGHTED 8,401	AT COST	458,658	669,201
INVESCO EQUITY WEIGHTED-7725.761	AT COST
ISHARES GOLD-2750	AT COST	49,954	47,864
JPMORGAN CHASE TRIGGER SX5E 2-26-21	AT COST
MFB EQUITY INDEX MID CAP 2,513.36	AT COST
MFB EQUITY INDEX MID CAP-2513.36	AT COST	45,239	59,240
MFB INL EQUITY INDEX -9489.24	AT COST
MFB INTL EQUITY INDEX-9489.24	AT COST	119,771	137,404
MFB MULTI MGR GLOBAL LISTED-5378.6	AT COST
MFB MULTI-MGR GLOBAL 5,379	AT COST	66,813	69,599
MFB NORTHERN HIGH YIELD-19079.19	AT COST
MFB NORTHERN BOND INDEX 9,227.36	AT COST	100,000	99,010
MFB NORTHERN EMEGING MARKETS 2,346.5	AT COST	34,727	38,765
MFB NORTHERN FIXED INCOME	AT COST	100,000	100,466
MFB NORTHERN HIGH YIELD 6770. SH	AT COST	120,461	115,694
MFB NORTHERN ULTRA SHORT 9778.46	AT COST	99,838	100,131
MFB STOCK INDEX 7761	AT COST	203,768	405,279
MFC FLECSHARES STOXX GLOBAL-1250	AT COST	58,182	71,689
MFC FLEXSHARES STOXX GLOBAL BROAD	AT COST	50,301	78,959
MFC FLEXSHARES TR GLOBAL QUALITY REA	AT COST
MFC FLEXSHARES TR GLOBAL QUALITY REA	AT COST	24,192	29,648
MFC FLEXSHARES TR MORNINGSTAR GLOBAL	AT COST	95,143	118,470
MFC FLEXSHARES TR MORNINGSTAR GLOBAL	AT COST
MFC FLEXSHARES TR MORNINGSTAR-1500	AT COST	130,650	273,630
MFC FLEXSHARES TR READY ACCESS VAR-2	AT COST	41,594	41,558
MFC ISHARES ESG AWARE-3000	AT COST	205,770	323,700
MFC ISHARES GLOBAL INFRASTRUCTURE-52	AT COST	20,323	24,985
MFC SPDR GOLD TRUST 350	AT COST	39,913	59,836
MFO BLACKROCK HIGH YIELD 7840	AT COST	119,520	126,791
MFO BLACKROCK HIGH YIELD-7790	AT COST
MFO DFA INTL DIMENSIONS REAL ESTATE	AT COST	58,220	84,595
MFO DFA INVT DIMENSIONS 2,972	AT COST	50,844	74,423
MFO DFA INTL SMALL CO PORTFILIO-1558	AT COST	29,561	33,944
MFO DFA INVT DIMENSIONS-5769.07	AT COST
MFO PIMCO FDS PAC INT 14,784.96	AT COST	124,149	127,434
MFO PIMCO FDS PAC INVT-9080	AT COST
MORGAN STANLEY	AT COST	68,000	77,250
PUTNAM INCOME FUND INC Y-18370.526	AT COST	127,642	125,839
PUTNAM ULTRA SHORT DURATION-6962.951	AT COST	70,037	70,117
UBS AG CY-GEARS		77,000	82,467
VANGUARD INFLATION INTL EQUITY-1375	AT COST	59,689	68,008
VANGUARD INFLATION PROTECTED-920.47	AT COST	25,000	26,178
VANGUARD TOTAL STOCK MKT 3,907.53	AT COST	207,962	459,369
PARTNERSHIPS:
PIEDMONT PARTNERS LTD	AT COST	100,000	146,295
QUADRANGLE FUND LLC	AT COST

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
ADR FEES	535	535
INVESTMENT MANAGEMENT FEES	42,605	42,605
OFFICE	878

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX ON INVESTMENT INCOME	5,294
FOREIGN TAXES	2,467

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AAON INC-60 SHS	995	4,766
AAON INC-85 SHS
ACI WORLDWIDE INC-74 SHS	5,049	6,038
ACI WORLDWIDE INC-256 SHS
ADIDAS AG-28 SHS
ADIDAS AG-55 SHS	8,041	7,920
AERCAP HOLDINGS-103 SHS	4,681	6,738
AERCAP HOLDINGS-62 SHS
AIA GROUP LTD-148 SHS	4,225	5,968
AIR LIQUIDE ADS 28 SHS
AIR LIQUIDE ADS-169 SHS	3,451	5,893
ALAMO GROUP INC - 33 SHS	3,257	4,857
ALAMO GROUP INC-50 SHS
AON PLC COM-35 SHS
ARKEMA SPONSORED ADR-36 SHS	2,543	5,103
ARTISAN PARTNERS ASSET MGMT INC-175
ARTISAN PARTNERS-143 SHS	5,865	7,194
ASML HLDG NV-21 SHS
ASML HLDG NV-7 SHS	475	5,573
AUTOLIV INC COM STK-29 SHS
AUTOLIV INC COM-124 SHS	11,332	12,823
BALCHEM CORP-52 SHS
BALCHEM CORP-31 SHS	1,635	5,227
BARRAT DEVS PLC ADR-180 SHS
BEACON ROOFING SUPPLY INC-297 SHS
BEACON ROOFING SUPPLY-174 SHS	5,258	9,979
BLACKBAUD INC - 111 SHS	5,078	7,977
BLACKBAUD INC-196 SHS
BRENNTAG AG ADR - 539 SHS	6,485	9,740
BRENNTAG AG ADR-488
BRIDGESTONE CORP-349
BUNZL PLC SPONSORED ADR-344	6,281	13,688
CASEYS GEN STORES INC-59 SHS
CASS INFORMATION SYS INC - 82 SHS	2,737	2,831
CASS INFORMATION SYS INC-128
CBIZ INC - 188 SHS	4,390	7,355
CBIZ INC-336
CENTRAL GARDEN & PET CO -98 SHS	3,113	5,158
CENTRAL GARDEN & PET CO-167
CHECK PT SOFTWARE TECHNOLOGIES-91
CHOICE HOTELS INTL INC-159
CHOICE HOTELS INTL INC-84 SHS	3,678	13,103
COLUMBIA SPORTSWEAR CO-145
COLUMBIA SPORTSWEAR CO-69 SHS	4,960	6,723
COMMVAULT SYS INC-62 SHS	4,701	4,273
COMPASS GROUP PLC-172 SHS	3,977	3,968
CONIFER 35,294 SHS	150,000	81,882
CORELOGIC INC-157
CRH PLC ADR - 288 SHS	9,454	15,206
CRH PLC ADR-321
DAIKIN IND LTD ADR-291
DBS GROUP HLDGS LTD - 88SHS	6,571	8,568
DBS GROUP HLDGS LTD-77
DEUTSCHE BOERSE ADR - 303 SHS	3,702	5,033
DEUTSCHE BOERSE ADR-186
DIAGEO PLC-40
DIAGEO PLC-39	6,347	8,585
DORMAN PRODS INC-145
DORMAN PRODUCTS INC-91 SHS	4,010	10,284
DRIL-QUIP INC-174
EMERGENT BIOSOLUTIONS INC-116
ENBRIDGE INC-68	2,402	2,657
ENVESTNET INC - 98 SHS	6,314	7,775
ENVESTNET INC-134
EPLUS INC - 90 SHS	2,837	4,849
EPLUS INC-79
EXPONENT INC-116
EXPONENT INC-60 SHS	1,712	7,004
FERGUSON LC ADR - 57 SHS	4,052	10,225
FERGUSON PLC ADR-742
FIRST HORIZON-421
FORWARD AIR CORP-130
FRONTDOOR INC-200
FTI CONSULTING INC - 52 SHS	5,437	7,978
FTI CONSULTING INC-104
FORWARD AIR CORP-82 SHS	3,329	8,234
FRONTDOOR INC-150 SHS	5,057	5,497
FUJITSU LTD ADR-248 SHS	7,912	8,561
FULLER H B CO-63 SHS	4,438	5,103
GDR ASSA ABLOY AB ADR-678 SHS	6,934	10,353
GDR ASSA ABLOY AB ADR-748
GDR TELEPERFORMANCE - 32 SHS	3,313	7,126
GDR TELEPERFORMANCE SA ADR-63
GIVAUDAN SA ADR-34
HAMILTON LANE INC-56
HAMILTON LANE INC-36 SHS	2,338	3,730
HDFC BK LTD ADR - 81 SHS	4,340	5,271
HDFC BK LTD ADR-100
HEINEKEN N V SPON-190
HEINENKEN NV SPON - 210 SHS	9,653	11,875
HELLOFRESH SE ADS-123 SHS	2,475	2,343
HOULIHAN LOKEY INC - 79 SHS	4,604	8,178
HOULIHAN LOKEY INC-188
HOYA CORP-61
HURON CONSULTING GROUP INC-185
HURON CONSULTING GROUP-100 SHS	4,650	4,990
ICU MED INC -48 SHS	8,928	11,392
ICU MED INC-78
INFINEON TECHNOLOGIES-162
INFOSYS LIMITED ADR-539
INFOSYS LIMITED ADR- 330 SHS	3,201	8,352
INSIGHT ENTERPRISES INC-49 SHS	4,936	5,223
INTEGRA LIFESCIENCES 129 SHS	5,895	8,374
INTEGRA LIFESCIENCES HOLDING CORP-22
INTER PARFUMS INC-106 SHS	5,654	11,331
INTER PARFUMS INC-219
J & J SNACK FOODS CORP-77
J & J SNACK FOODS CORP-52 SHS	3,928	8,214
JULIUS BAER GROUP LTD - 370 SHS	3,452	4,927
JULIUS BAER GROUP LTD-468
KAO CORP-184
KAR AUCTION SVCS INC-228
KAR AUCTION SVCS INC-278 SHS	4,477	4,342
KBC GROUP - 165 SHS
KBC GROUP -80 SHS	2,833	3,448
KERING SA ADR-143 SHS	10,231	11,513
KERRY GROUP PLC - 65 SHS	7,083	8,544
KERRY GROUP PLC-73
KINSALE CAP GROUP INC - 52 SHS	8,635	12,370
KINSALE CAP GROUP-67
KIRBY CORP - 92 SHS	4,025	5,467
KIRBY CORP-153
KONINKLIJKE PHILIPS NV-115
KONINKLIJKE DSM-78 SHS	3,517	4,416
KONINKLIJKE PHILIPS NV -187 SHS	8,402	6,891
L OREAL CO ADR-52
LANCASTER COLONY CORP-31
LANCASTER COLONY CORP-22 SHS	2,260	3,643
LANDSTAR SYS INC-44 SHS	2,702	7,340
LANDSTAR SYS INC-74 SHS
LLOYDS BANKING GROUP PLC-1877 SHS	5,065	4,786
LONDON STK EXCH GROUP ADR - 413 SHS	8,367	9,743
LONDON STK EXCHANGE GROOUP ADR-
LONZA GROUP AG ADR - 75 SHS	1,859	6,263
LONZA GROUP AG ADR-131
MANHATTAN ASSOCS INC-159
MCGRATH RENTCORP-85
MCGRATH RENTCORP-54 SHS	3,465	4,334
MESA LABS INC-30
MESA LABS INC-19 SHS	4,195	6,234
MONRO MUFFLER BRAKE INC-116
MONRO MUFFLER BRAKE INC-76 SHS	3,366	4,428
MOOG INC CL A-135
MOOG INC-106 SHS	5,584	8,583
NATIONAL INSTRS CORP-140 SHS	4,596	6,114
NATIONAL INSTRS CORP-208
NATIONAL RESH CORP-113 SHS	5,392	4,692
NITORI HLDGS CO LTD ADR-377	6,503	5,602
NORDEA BANK ABP-457 SHS	4,476	5,585
NOVARTIS AG-120 SHS	7,224	10,496
NOVARTIS AG-83
NXP SEMICONDUCTORS - 60 SHS	7,580	13,667
NXP SEMICONDUCTORS-40
PATTERSON COS INC - 92 SHS	1,832	2,700
PATTERSON COS INC-127
PENSKE AUTO GROUP INC-3,224 SHS	16,335	345,677
PERFICIENT INC-52 SHS	4,464	6,723
PERNOD RICARD S A ADR-205 SHS	4,450	9,938
PERNOD RICARD S A ADR-265
PINNACLE FINL PARTNERS INC-118
PINNACLE FINL PARTNERS-42 SHS	1,487	4,011
POWER INTEGRATIONS INC - 77 SHS	4,346	7,153
POWER INTEGRATIONS INC-110
PROSPERITY BANCSHARES INC-84
PRUDENTIAL PLC ADR - 224 SHS	9,121	7,712
PRUDENTIAL PLC ADR ISIN-162
QIAGEN NV - 132 SHS	6,550	7,337
QIAGEN NV-122 SHS
QUALYS INC - 92 SHS	9,095	12,624
QUALYS INC-145
RAVEN INDS INC-209
RECKITT BENCKISER GROUP-492
RELX PLC - 407 SHS	5,461	13,272
RELX PLC SPON ADR-407
RIGHTMOVE PLC ADR-192	2,368	4,145
RLI CORP-82
RLI CORP-56 SHS	2,763	6,278
ROCHE HLDG LTD SPON ADR-279 SHS	5,459	14,422
ROCHE HLDG LTD SPONSORED ADR-311
ROGERS CORP-15 SHS	3,112	4,095
SALLY BEAUTY HLDGS INC-465
SALLY BEAUTY HLDGS-224 SHS	2,716	4,135
SANTEN PHARMACEUTICAL CO LTD-197
SAP AG SPONSORED ADR-81	6,506	11,349
SCHNEIDER ELEC SA ADR-285	4,527	11,175
SELECTIVE INS GROUP INC-121 SHS	8,551	9,997
SGS SA-165	2,259	5,580
SHENZHOU INTL GROUP HLDGS LTD-374 SH	8,198	7,181
SILGAN HLDGS INC-239
SILGAN HOLDING SINC - 145 SHS	4,782	6,212
SIMPSON MFG INC - 49 SHS	3,302	6,814
SIMPSON MFG INC-90 SHS
SMITH & NEPHEW GROUP PLC-183	7,395	6,335
SMITHS GROUP PLC-121
SMURFIT KAPPA GROUP PLC ADR-133
SMURFIT KAPPA GROUP PLC ADR-180 SHS	7,385	10,294
SONOVA HLDG AG-168
SONOVA HOLDING AG-86 SHS	1,938	6,753
SONY GROUP CORP SPON-94SHS	9,860	11,882
SOUTH ST CORP - 73 SHS	4,672	5,848
SOUTH ST CORP-115
SPROUTS FMRS MKT INC-151 SHS	3,937	4,482
STEPAN CO-45
STEPAN CO-32 SHS	1,904	3,977
SUBARU CORP ADR-379 SHS	3,626	3,379
TAIWAN SEMICONDUCTOR - 83 SHS	2,338	9,986
TAIWAN SEMICONDUCTOR MFGR-94
TECHNOPRO - 584 SHS	5,566	8,585
TECHNOPRO-397
TECHTARGET INC-53
TECHTARGET INC-53 SHS	3,432	5,070
TECHTRONIC INDS LTD - 161 SHS	6,259	16,003
TECHTRONIC INDS LTD-147
TERUMO CORP ADR-108
THERUMO CORP ADR - 174 SHS	5,875	7,515
TOKIO MARINE HLDGS INC ADR-84
TOKIO MARINE HLDG INC ADR-108SHS	5,075	6,049
TOTAL SA-96
TOYOTA MOTOR-37 SHS	2,939	6,856
TOYOTA MTR CORP-54
TRAVIS PERKINS PLC-178 SHS	3,819	3,916
UBS AG-389
UBS AG-454 SHS	7,546	8,113
UMPQUA HLDGS CORP-200 SHS	2,144	3,848
UMPQUA HLDGS CORP-378
UNIFIRST CORP MASS-58
UNIFIRST CORP MASS-41 SHS	5,940	8,626
UNILEVER N V NEW YORK-151
UNILEVER NV-NEW YORK - 169 SHS	6,967	9,091
UNIVERSAL HEALTH RLTY INCOME TR-108
US ECLOGY INC-123 SHS	4,344	3,929
US ECOLOGY INC-160
WEIR GROUP PLC-241
WEIR GROUP PLC-537	5,699	6,267
WESTAMERICA BANCORP -66	3,140	3,810
WESTAMERICA BANCORPORATION-125
WILLIS GROUP-24 SHS	3,455	5,700
WILLIS TOWER WATSON PLC-26
WOLVERINE WORLD WIDE INC-322
WOLVERINE WORLD WIDE-280 SHS	6,867	8,067
YETI HLDGS INC-65