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
MORAN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1489 CHAIN BRIDGE ROAD SUITE 200
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MCLEAN, VA22101

A Employer identification number

20-0500658

B Telephone number (see instructions)

(800) 285-3000

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

$14,726,536J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	244,911		238,554
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		990,416
b	Gross sales price for all assets on line 6a 4,364,249
7	Capital gain net income (from Part IV, line 2)...			990,416
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,235,327		1,228,970
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		750	0	0	750
c	Other professional fees (attach schedule)....		77,632	77,632		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		54,446	7,261		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		4,016	760		3,256
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	136,844		85,653	0	4,006
25	Contributions, gifts, grants paid.......	43,500				43,500
26	Total expenses and disbursements. Add lines 24 and 25	180,344		85,653	0	47,506
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,054,983
b	Net investment income (if negative, enter -0-)			1,143,317
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		21,048	21,048
	2	Savings and temporary cash investments.........	2,373,510	300,251	300,253
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	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)..........	6,679,545	9,775,188	14,405,235
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,053,055	10,096,487	14,726,536
	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........	9,053,055	10,096,487
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	9,053,055	10,096,487
	30	Total liabilities and net assets/fund balances (see instructions).	9,053,055	10,096,487

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

9,053,055

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

1,054,983

Other increases not included in line 2 (itemize) bullet

118

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

10,108,156

Decreases not included in line 2 (itemize) bullet

11,669

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

10,096,487

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	47. COMCAST CORP NEW CL A		2020-04-09	2021-01-05
b	229. FREEPORT MCMORAN COPPER B		2018-12-14	2021-01-07
c	1. THERMO ELECTRON CORP		2020-03-06	2021-01-07
d	16. UNITED PARCEL SERVICE -CL B		2020-05-15	2021-01-07
e	24. APPLIED MATERIALS INC		2019-01-22	2021-01-08
	38. APPLIED MATERIALS INC		2020-07-14	2021-01-08
	61. COMCAST CORP NEW CL A		2019-04-02	2021-01-14
	3. COMCAST CORP NEW CL A		2020-04-09	2021-01-14
	3. COSTCO WHOLESALE CORP		2017-06-19	2021-01-19
	6. COSTCO WHOLESALE CORP		2020-05-15	2021-01-19
	24. ALEXION PHARMACEUTICALS INC		2018-02-05	2021-01-20
	10. ALEXION PHARMACEUTICALS INC		2020-07-14	2021-01-20
	7. COSTCO WHOLESALE CORP		2017-06-19	2021-01-22
	581. QURATE RETAIL, INC. SERIES A		2020-07-14	2021-01-27
	12. AKAMAI TECHNOLOGIES INC		2018-02-05	2021-01-28
	109. TERADATA CORP DEL		2020-08-10	2021-01-28
	27. APPLE COMPUTER INC		2020-03-06	2021-01-29
	6. COSTCO WHOLESALE CORP		2017-06-19	2021-01-29
	8. ALEXION PHARMACEUTICALS INC		2018-12-17	2021-02-04
	9. ALEXION PHARMACEUTICALS INC		2018-12-17	2021-02-05
	37. APPLIED MATERIALS INC		2019-01-22	2021-02-05
	5. COSTCO WHOLESALE CORP		2017-06-19	2021-02-05
	59. TERADATA CORP DEL		2020-07-14	2021-02-05
	102. TERADATA CORP DEL		2017-06-19	2021-02-09
	157. TERADATA CORP DEL		2020-07-14	2021-02-09
	2391.527 ARTISAN PTRNS FDS INC		2020-12-10	2021-02-11
	16506.181 ARTISAN PTRNS FDS INC		2018-06-29	2021-02-11
	37.412 BARON EMERGING MARKETS INSTITUTIONAL		2020-05-15	2021-02-11
	25576.048 EATON VANCE INC FD BOSTON-IN		2019-10-11	2021-02-11
	2884.697 EATON VANCE INC FD BOSTON-IN		2020-09-21	2021-02-11
	1661. ISHARES CORE S&P SMALL-CAP ETF		2020-05-15	2021-02-11
	2164.445 MFS INSTL TR INTL EQUITY FD		2020-12-10	2021-02-11
	2653.19 MFS INSTL TR INTL EQUITY FD		2011-12-23	2021-02-11
	11028.952 MFS INSTL TR INTL EQUITY FD		2010-07-30	2021-02-11
	1123.006 MFS INSTL TR INTL EQUITY FD		2016-08-05	2021-02-11
	235. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-02-18	2021-02-11
	1525.539 VICTORY TRIVALENT INTERNATIONAL SM-CP I		2020-12-10	2021-02-11
	3. AES CORP		2021-02-11	2021-03-02
	31. NEXTERA ENERGY INC		2021-02-11	2021-03-02
	10. ALEXION PHARMACEUTICALS INC		2018-12-17	2021-03-03
	18. ALEXION PHARMACEUTICALS INC		2019-05-29	2021-03-04
	.4 TECHNIP ENERGIES N V SPONSORED ADR		2021-02-24	2021-03-05
	369. WELLS FARGO & COMPANY (NEW)		2021-02-11	2021-03-05
	18. ALEXION PHARMACEUTICALS INC		2018-04-02	2021-03-08
	47. ALEXION PHARMACEUTICALS INC		2019-10-11	2021-03-09
	8. TEXAS INSTRS INC		2021-02-11	2021-03-09
	33. COSTCO WHOLESALE CORP		2017-06-19	2021-03-22
	2. MERCADOLIBRE INC		2021-02-11	2021-03-23
	25000. WELLS FARGO & COMPAN 4.6000% 04/01/21		2018-12-19	2021-04-01
	92. COMCAST CORP NEW CL A		2021-02-11	2021-04-09
	51. TAIWAN SEMICONDUCTOR-SP ADR		2021-02-11	2021-04-09
	16. ACCENTURE PLC		2021-02-11	2021-04-13
	7. ASML HOLDING N V		2021-02-11	2021-04-13
	135. AES CORP		2021-02-11	2021-04-14
	2. ADOBE SYS INC		2021-02-11	2021-04-14
	27. ADVANCE AUTO PARTS COM		2021-02-11	2021-04-14
	57. AKAMAI TECHNOLOGIES INC		2021-02-11	2021-04-14
	11. AKZO NOBEL N V SPONSORED ADR NEW		2021-02-11	2021-04-14
	1. AMAZON COM INC		2021-02-11	2021-04-14
	83. AMERICAN INTL GROUP INC		2021-02-10	2021-04-14
	25. AMGEN INC		2021-02-11	2021-04-14
	3. ANHEUSER BUSCH INBEV SA/NV		2021-02-11	2021-04-14
	18. APPLE COMPUTER INC		2021-02-11	2021-04-14
	3. ASHTEAD GROUP PLC		2021-02-11	2021-04-14
	22. ASSA ABLOY AB ADR		2021-02-11	2021-04-14
	111. BANK OF AMERICA CORP		2021-02-11	2021-04-14
	160. BARRICK GOLD CORP		2020-09-21	2021-04-14
	20. BAXTER INTL INC		2020-07-30	2021-04-14
	41. BRISTOL MYERS SQUIBB CO		2021-02-11	2021-04-14
	15. CIGNA CORP NEW COM		2021-02-11	2021-04-14
	17. CSX CORP		2021-02-11	2021-04-14
	53. CAMECO CORP		2021-02-11	2021-04-14
	21. CARNIVAL CORP PAIRED CTF 1 COM CARNI		2021-02-11	2021-04-14
	68. CENTENE CORP		2021-01-22	2021-04-14
	17. CHEVRONTEXACO CORP		2021-02-11	2021-04-14
	43. CISCO SYS INC		2021-02-11	2021-04-14
	16. CLOSE BROS GROUP PLC ADR		2021-02-11	2021-04-14
	14. COMCAST CORP NEW CL A		2021-02-11	2021-04-14
	66. COMCAST CORP NEW CL A		2019-04-02	2021-04-14
	63. CORNING INC		2021-02-11	2021-04-14
	2. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2021-02-11	2021-04-14
	3. DASSAULT SYS S A SPD ADR		2021-02-11	2021-04-14
	5. EQUINIX INC		2021-02-11	2021-04-14
	35. ADR ERSTE GROUP BANK AG SPD ADR		2021-02-11	2021-04-14
	22. FMC CORP NEW		2021-02-11	2021-04-14
	25. META PLATFORMS, INC		2021-02-11	2021-04-14
	9. FANUC CORPORATION		2021-02-11	2021-04-14
	56. FIDELITY NATL INFORMATION SVCS INC		2021-02-11	2021-04-14
	78. FIRSTENERGY CORP		2021-03-05	2021-04-14
	136. FREEPORT MCMORAN COPPER B		2021-02-11	2021-04-14
	20. GLAXO WELLCOME PLC SPONSORED ADR		2021-02-11	2021-04-14
	6. GRAINGER W W INC		2021-02-11	2021-04-14
	1350.157 HARTFORD INTL VALUE FUND-I		2021-02-11	2021-04-14
	4. HEINEKEN NV SPON ADR		2021-02-11	2021-04-14
	19. HOME DEPOT INC		2021-01-22	2021-04-14
	8. HONEYWELL INTERNATIONAL INC		2021-02-11	2021-04-14
	5. HUMANA INC		2021-02-11	2021-04-14
	100. ING GROEP N.V.		2021-02-11	2021-04-14
	3363. ISHARES GOLD TRUST		2021-02-11	2021-04-14
	6003. ISHARES GOLD TRUST		2019-10-11	2021-04-14
	63. ISHARES CORE S&P SMALL-CAP ETF		2020-05-15	2021-04-14
	172. ISHARES TR GLOBAL REIT ETF		2021-02-11	2021-04-14
	224. ISHARES TR MTG REL ETF NEW		2021-02-11	2021-04-14
	18. J. P . MORGAN CHASE & CO F/K/A		2021-02-11	2021-04-14
	21. KDDI CORP ADR		2021-02-11	2021-04-14
	6. KUBOTA LTD ADR		2021-02-11	2021-04-14
	21. LOWES COMPANIES INC		2021-02-11	2021-04-14
	10. MAGNA INTL INC CL A		2021-02-11	2021-04-14
	50. MARATHON PETE CORP		2021-02-11	2021-04-14
	18. MARUI LTD ADR NEW		2021-02-11	2021-04-14
	41. METLIFE INC		2021-02-11	2021-04-14
	9. MICHELIN COMPAGNIE GENERALE ADR		2021-03-23	2021-04-14
	17. MICROSOFT CORP		2021-02-11	2021-04-14
	13. MONSTER BEVERAGE CORP NEW		2021-02-11	2021-04-14
	49. MORGAN STANLEY, DEAN WITTER,		2021-02-11	2021-04-14
	19. NEXTERA ENERGY INC		2021-02-11	2021-04-14
	2. NIDEC CORPORATION ADR		2021-02-11	2021-04-14
	3. NOVARTIS AG-ADR		2021-02-11	2021-04-14
	1. NVIDIA CORP 00		2021-02-11	2021-04-14
	8. OTSUKA HLDGS CO LTD		2021-02-11	2021-04-14
	35. PHILIP MORRIS INTL INC		2021-02-09	2021-04-14
	240. QURATE RETAIL, INC. SERIES A		2021-02-11	2021-04-14
	29. RAYTHEON TECHNOLOG-COM USD		2021-02-11	2021-04-14
	35. RAYTHEON TECHNOLOG-COM USD		2021-02-11	2021-04-14
	12. RECKITT BENCK GRP SPONSORED ADR		2021-02-11	2021-04-14
	10. RENTOKIL INITIAL PLC SPONSORED ADR		2021-02-11	2021-04-14
	29. SAFRAN S A		2021-02-11	2021-04-14
	4.99974 SALESFORCE INC.		2021-02-11	2021-04-14
	2.00026 SALESFORCE INC.		2021-02-11	2021-04-14
	3. SEA LTD ADR		2021-03-11	2021-04-14
	101. AMEX FINANCIAL SELECT SPDR FD		2021-02-11	2021-04-14
	7. SONY CORP ADR NEW		2021-02-11	2021-04-14
	11. SYMRISE AG		2021-02-11	2021-04-14
	27. TECHNIP ENERGIES N V SPONSORED ADR		2021-02-24	2021-04-14
	8. TEXAS INSTRS INC		2021-02-11	2021-04-14
	17. TOTAL S A SPONSORED ADR		2021-02-11	2021-04-14
	4. ULTA BEAUTY, INC		2021-02-11	2021-04-14
	9. UNILEVER PLC SPNSRD ADR NEW		2021-02-11	2021-04-14
	4. UNION PAC CORP		2021-02-11	2021-04-14
	19. UNITED PARCEL SERVICE -CL B		2021-02-11	2021-04-14
	19. UNITEDHEALTH GROUP INC		2021-02-11	2021-04-14
	141. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-07-14	2021-04-14
	21. VANGUARD SCOTTSDALE FDS LONG-TERM GOV		2020-09-21	2021-04-14
	78. VERIZON COMMUNICATIONS		2021-01-26	2021-04-14
	1110.391 VICTORY TRIVALENT INTERNATIONAL SM-CP I		2020-09-21	2021-04-14
	19. VISA INC-CLASS A SHARES		2021-02-11	2021-04-14
	39. VMWARE INC		2021-02-11	2021-04-14
	125. WELLS FARGO & COMPANY (NEW)		2021-02-11	2021-04-14
	2459.567 WESTERN ASSET CORE PLUS BOND I		2021-02-11	2021-04-14
	153. WILLIAMS COS INC. DEL		2021-02-11	2021-04-14
	1. WORKDAY INCCL A		2021-02-11	2021-04-14
	6. ATLASSIAN CORP PLC		2021-02-11	2021-04-14
	7. CREDICORP LTD		2021-02-11	2021-04-14
	7. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2021-02-11	2021-04-14
	31. IHS MARKIT LTD SHS		2021-02-11	2021-04-14
	239. TECHNIPFMC LTD COM		2021-02-11	2021-04-14
	4. NXP SEMICONDUCTORS N V		2021-02-11	2021-04-14
	96. COMCAST CORP NEW CL A		2019-01-07	2021-04-19
	7. TEXAS INSTRS INC		2021-02-11	2021-04-20
	86. COMCAST CORP NEW CL A		2019-01-07	2021-04-21
	87. COMCAST CORP NEW CL A		2018-05-14	2021-04-23
	10000. BANK NOVA SCOTIA EXTND GLBL 1.8750% 04/26/22		2018-11-02	2021-04-26
	10000. BANK NOVA SCOTIA EXTND GLBL 1.8750% 04/26/22		2021-03-03	2021-04-26
	3.00031 HDFC BK LTD ADR REPSTG 3 SHS		2021-02-11	2021-05-04
	58.99969 HDFC BK LTD ADR REPSTG 3 SHS		2021-02-11	2021-05-04
	328. AES CORP		2021-02-11	2021-05-06
	144. AES CORP		2020-05-12	2021-05-12
	18. AIA GROUP LTD		2021-02-11	2021-05-12
	15.99897 AIA GROUP LTD		2021-02-11	2021-05-12
	3.00103 AIA GROUP LTD		2021-02-11	2021-05-12
	12. ADVANCE AUTO PARTS COM		2021-02-11	2021-05-12
	1. ADYEN N V UNSPONSRED ADS		2021-02-11	2021-05-12
	20. AKAMAI TECHNOLOGIES INC		2021-02-11	2021-05-12
	34. AKZO NOBEL N V SPONSORED ADR NEW		2021-02-11	2021-05-12
	13. ALIBABA GROUP HLDG LTD		2021-02-11	2021-05-12
	5. AMADEUS IT GROUP, S.A.		2021-02-11	2021-05-12
	55. AMERICAN INTL GROUP INC		2021-02-10	2021-05-12
	3. AMGEN INC		2021-02-11	2021-05-12
	42. ANHEUSER BUSCH INBEV SA/NV		2021-02-11	2021-05-12
	7. ASHTEAD GROUP PLC		2021-02-11	2021-05-12
	94. ASSA ABLOY AB ADR		2021-02-11	2021-05-12
	12. ATLAS COPCO AB SPONSORED ADR		2021-04-14	2021-05-12
	61. BANK OF AMERICA CORP		2021-02-11	2021-05-12
	123. BARRICK GOLD CORP		2021-01-07	2021-05-12
	1155.634 BARON EMERGING MARKETS INSTITUTIONAL		2021-04-14	2021-05-12
	45. BRISTOL MYERS SQUIBB CO		2021-02-11	2021-05-12
	31. BROOKFIELD ASSET MGMT INC		2021-04-14	2021-05-12
	7. CIGNA CORP NEW COM		2021-02-11	2021-05-12
	4. CSL LTD		2021-02-11	2021-05-12
	15. CSX CORP		2021-02-11	2021-05-12
	24. CAMECO CORP		2021-02-11	2021-05-12
	3. CANADIAN PACIFIC RAILWAY CO.		2021-04-14	2021-05-12
	8. CARNIVAL CORP PAIRED CTF 1 COM CARNI		2021-02-11	2021-05-12
	37. CENTENE CORP		2021-01-22	2021-05-12
	10. CHEVRONTEXACO CORP		2021-02-11	2021-05-12
	51. CISCO SYS INC		2021-02-11	2021-05-12
	33. CLOSE BROS GROUP PLC ADR		2021-02-11	2021-05-12
	21. CORNING INC		2021-02-11	2021-05-12
	14. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2021-02-11	2021-05-12
	4. DASSAULT SYS S A SPD ADR		2021-02-11	2021-05-12
	3. DSV PANALPINA A/S		2021-04-14	2021-05-12
	4. ECOLAB INC		2021-02-11	2021-05-12
	1. EQUINIX INC		2021-02-11	2021-05-12
	49. ADR ERSTE GROUP BANK AG SPD ADR		2021-02-11	2021-05-12
	7. EVOLUTION AB		2021-05-06	2021-05-12
	24. EXPERIAN PLC ADR		2021-04-14	2021-05-12
	22. EXPERIAN PLC ADR		2021-02-11	2021-05-12
	19. FMC CORP NEW		2021-02-11	2021-05-12
	4. META PLATFORMS, INC		2021-02-11	2021-05-12
	23. FANUC CORPORATION		2021-02-11	2021-05-12
	103. FIRSTENERGY CORP		2021-05-06	2021-05-12
	35. GLAXO WELLCOME PLC SPONSORED ADR		2021-02-11	2021-05-12
	1986.1273 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2021-04-14	2021-05-12
	325.0247 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2021-02-11	2021-05-12
	12. GRAINGER W W INC		2021-02-11	2021-05-12
	9. HDFC BK LTD ADR REPSTG 3 SHS		2021-02-11	2021-05-12
	2905.096 HARTFORD INTL VALUE FUND-I		2021-02-11	2021-05-12
	22. HEINEKEN NV SPON ADR		2021-02-11	2021-05-12
	5. HONEYWELL INTERNATIONAL INC		2021-02-11	2021-05-12
	3. HUMANA INC		2021-02-11	2021-05-12
	74. ING GROEP N.V.		2021-02-11	2021-05-12
	249. ISHARES LATIN AMERICA 40 ETF		2020-12-10	2021-05-12
	450. ISHARES CORE S&P SMALL-CAP ETF		2019-09-10	2021-05-12
	768. ISHARES CORE S&P SMALL-CAP ETF		2020-05-15	2021-05-12
	52. ISHARES TR GLOBAL REIT ETF		2021-02-11	2021-05-12
	138. ISHARES TR MSCI UK ETF NEW		2021-04-14	2021-05-12
	24. J. P . MORGAN CHASE & CO F/K/A		2021-02-11	2021-05-12
	60. KDDI CORP ADR		2021-02-11	2021-05-12
	3. KUBOTA LTD ADR		2021-02-11	2021-05-12
	7. LVMH MOET HENNESSY LOUIS VUITTON		2021-04-14	2021-05-12
	10. LVMH MOET HENNESSY LOUIS VUITTON		2021-02-11	2021-05-12
	8.00075 LONZA GROUP AG ADR		2021-02-11	2021-05-12
	2.99925 LONZA GROUP AG ADR		2021-02-11	2021-05-12
	7. LOWES COMPANIES INC		2021-02-11	2021-05-12
	1. LULULEMON ATHLETICA INC		2021-02-11	2021-05-12
	12. MAGNA INTL INC CL A		2021-02-11	2021-05-12
	30. MARATHON PETE CORP		2021-02-11	2021-05-12
	3. MARUI LTD ADR NEW		2021-02-11	2021-05-12
	28. METLIFE INC		2021-02-11	2021-05-12
	1. METTLER-TOLEDO INTL INC		2021-04-14	2021-05-12
	46. MICHELIN COMPAGNIE GENERALE ADR		2021-03-23	2021-05-12
	7. MONSTER BEVERAGE CORP NEW		2021-05-10	2021-05-12
	13. MORGAN STANLEY, DEAN WITTER,		2021-02-11	2021-05-12
	6. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-04-14	2021-05-12
	16. NEXTERA ENERGY INC		2021-02-11	2021-05-12
	54. NIDEC CORPORATION ADR		2021-02-11	2021-05-12
	12. NOVARTIS AG-ADR		2021-02-11	2021-05-12
	5. NUTANIX INC CL A		2021-02-11	2021-05-12
	44. OTSUKA HLDGS CO LTD		2021-02-11	2021-05-12
	12. PERNOD RICARD S A		2021-04-14	2021-05-12
	39. PHILIP MORRIS INTL INC		2021-02-11	2021-05-12
	8.0002 QUALCOMM INC		2021-02-11	2021-05-12
	4.9998 QUALCOMM INC		2021-02-11	2021-05-12
	3. QUALCOMM INC		2021-02-11	2021-05-12
	24. RAYTHEON TECHNOLOG-COM USD		2021-02-11	2021-05-12
	32. RAYTHEON TECHNOLOG-COM USD		2021-02-11	2021-05-12
	56. RECKITT BENCK GRP SPONSORED ADR		2021-02-11	2021-05-12
	32. RENTOKIL INITIAL PLC SPONSORED ADR		2021-02-11	2021-05-12
	2. RESMED INC		2021-04-14	2021-05-12
	26. SAFRAN S A		2021-02-11	2021-05-12
	39. SCHWAB STRATEGIC TR US TIPS ETF		2021-04-14	2021-05-12
	70. AMEX FINANCIAL SELECT SPDR FD		2021-02-11	2021-05-12
	1. SHOPIFY INC CL A		2021-02-11	2021-05-12
	21. SIKA AG		2021-04-14	2021-05-12
	3.99485 SMITH & NEPHEW P L C SPD ADR NEW		2021-02-11	2021-05-12
	6.00515 SMITH & NEPHEW P L C SPD ADR NEW		2021-02-11	2021-05-12
	13. SONY CORP ADR NEW		2021-02-11	2021-05-12
	20. SYMRISE AG		2021-02-11	2021-05-12
	144.147 TCW FDS INC EMRG MKTS CL I		2021-02-11	2021-05-12
	21. TECHNIP ENERGIES N V SPONSORED ADR		2021-02-24	2021-05-12
	1.99991 TENCENT HLDGS LTD		2021-02-11	2021-05-12
	8.00009 TENCENT HLDGS LTD		2021-02-11	2021-05-12
	37. TERADATA CORP DEL		2021-05-10	2021-05-12
	18. TOTAL S A SPONSORED ADR		2021-02-11	2021-05-12
	8. TRACTOR SUPPLY CO		2021-03-23	2021-05-12
	5. UIPATH INC CL A		2021-05-07	2021-05-12
	18. UNILEVER PLC SPNSRD ADR NEW		2021-02-11	2021-05-12
	5. UNION PAC CORP		2021-02-11	2021-05-12
	43. UNITED PARCEL SERVICE -CL B		2021-02-11	2021-05-12
	16. UNITEDHEALTH GROUP INC		2021-02-11	2021-05-12
	6. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-05-15	2021-05-12
	92. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-02-18	2021-05-12
	71. VERIZON COMMUNICATIONS		2021-01-26	2021-05-12
	5504.292 VICTORY TRIVALENT INTERNATIONAL SM-CP I		2020-09-21	2021-05-12
	6. VISA INC-CLASS A SHARES		2021-02-11	2021-05-12
	6. VMWARE INC		2021-02-11	2021-05-12
	38. WELLS FARGO & COMPANY (NEW)		2020-07-30	2021-05-12
	1.76 WESTERN ASSET CORE PLUS BOND I		2021-02-11	2021-05-12
	82. WILLIAMS COS INC. DEL		2021-02-11	2021-05-12
	11.0008 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR		2021-02-11	2021-05-12
	7.9992 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR		2021-02-11	2021-05-12
	14. ZOETIS INC		2021-04-14	2021-05-12
	3. AON PLC SHS CL A		2021-04-14	2021-05-12
	6. ACCENTURE PLC		2021-02-11	2021-05-12
	2. ACCENTURE PLC		2021-02-11	2021-05-12
	13. CREDICORP LTD		2021-02-11	2021-05-12
	30. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2021-02-11	2021-05-12
	2. ICON PLC		2021-02-11	2021-05-12
	7. IHS MARKIT LTD SHS		2021-02-11	2021-05-12
	2. STERIS PLC SHS USD		2021-04-14	2021-05-12
	2. ALCON INC ORD SHS		2021-02-11	2021-05-12
	13. ALCON INC ORD SHS		2021-02-11	2021-05-12
	4. FERRARI NV		2021-04-14	2021-05-12
	7. TEXAS INSTRS INC		2018-02-05	2021-05-13
	9. TEXAS INSTRS INC		2021-05-12	2021-05-13
	16. TEXAS INSTRS INC		2018-02-05	2021-05-17
	15. TEXAS INSTRS INC		2019-03-06	2021-05-18
	15. TEXAS INSTRS INC		2019-03-06	2021-05-19
	15000. FEDERAL NATL MTG ASSN FR .7500% 10/08/27		2020-11-02	2021-05-21
	17. TEXAS INSTRS INC		2018-11-29	2021-05-21
	35. TEXAS INSTRS INC		2018-12-17	2021-05-26
	7. ULTA BEAUTY, INC		2021-02-11	2021-06-01
	2000. CVS HEALTH CORP SR GLBL NT4 4.1000% 03/25/25		2019-08-09	2021-06-08
	5000. CVS HEALTH CORP SR GLBL NT4 4.1000% 03/25/25		2020-07-14	2021-06-08
	15000. KROGER CO 2.9500% 11/01/21		2018-12-03	2021-06-08
	254. SMITH & NEPHEW P L C SPD ADR NEW		2021-02-11	2021-06-08
	12. VMWARE INC		2021-02-11	2021-06-18
	15. ZOETIS INC		2021-02-11	2021-06-18
	16. AMGEN INC		2021-02-11	2021-06-30
	31. J. P . MORGAN CHASE & CO F/K/A		2021-02-11	2021-07-06
	272. NEXTERA ENERGY INC		2020-05-15	2021-07-06
	22. NEXTERA ENERGY INC		2021-02-11	2021-07-06
	150. WILLIAMS COS INC. DEL		2021-02-11	2021-07-06
	66. BANK OF AMERICA CORP		2021-02-11	2021-07-07
	.138 BROOKFIELD ASSET MGMT REINS PA		2021-07-02	2021-07-08
	12. VMWARE INC		2020-12-10	2021-07-13
	17. AMGEN INC		2021-02-11	2021-07-14
	5. AMGEN INC		2021-02-11	2021-07-16
	4. BROOKFIELD ASSET MGMT REINS PA		2021-07-02	2021-07-19
	6. AMGEN INC		2021-02-11	2021-07-28
	73. TENCENT HLDGS LTD		2021-02-11	2021-07-29
	10. AMGEN INC		2020-12-10	2021-08-09
	14. VMWARE INC		2019-12-11	2021-08-09
	7. AMGEN INC		2020-04-22	2021-08-10
	1. AMGEN INC		2020-12-10	2021-08-10
	20. ADOBE SYS INC		2021-02-11	2021-08-12
	24. AKZO NOBEL N V SPONSORED ADR NEW		2021-02-11	2021-08-12
	11. AMGEN INC		2020-06-18	2021-08-12
	73. APPLE COMPUTER INC		2021-02-11	2021-08-12
	11. ASHTEAD GROUP PLC		2021-02-11	2021-08-12
	77. ASSA ABLOY AB ADR		2021-02-11	2021-08-12
	4. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2021-02-11	2021-08-12
	36. DASSAULT SYS S A SPD ADR		2021-02-11	2021-08-12
	8. DEXCOM INC		2021-06-10	2021-08-12
	4. DSV PANALPINA A/S		2021-04-14	2021-08-12
	2. EQUINIX INC		2021-02-11	2021-08-12
	33. EXPERIAN PLC ADR		2021-02-11	2021-08-12
	9. META PLATFORMS, INC		2021-02-11	2021-08-12
	56. FANUC CORPORATION		2021-02-11	2021-08-12
	4. GLAXO WELLCOME PLC SPONSORED ADR		2021-02-11	2021-08-12
	5294.728 HARTFORD INTL VALUE FUND-I		2021-02-11	2021-08-12
	161. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2021-05-12	2021-08-12
	4619. ISHARES LATIN AMERICA 40 ETF		2021-04-14	2021-08-12
	624. ISHARES TR GLOBAL REIT ETF		2021-02-11	2021-08-12
	3520. ISHARES TR GLOBAL REIT ETF		2020-07-14	2021-08-12
	73. KDDI CORP ADR		2021-02-11	2021-08-12
	9. KUBOTA LTD ADR		2021-02-11	2021-08-12
	16. MICHELIN COMPAGNIE GENERALE ADR		2021-03-23	2021-08-12
	34. MICROSOFT CORP		2021-02-11	2021-08-12
	11. MONSTER BEVERAGE CORP NEW		2021-06-18	2021-08-12
	42. NIDEC CORPORATION ADR		2021-02-11	2021-08-12
	1. NOVARTIS AG-ADR		2021-02-11	2021-08-12
	16. NVIDIA CORP 00		2021-02-11	2021-08-12
	1. PALO ALTO NETWORKS INC		2021-02-11	2021-08-12
	1. RECKITT BENCK GRP SPONSORED ADR		2021-02-11	2021-08-12
	16. RENTOKIL INITIAL PLC SPONSORED ADR		2021-02-11	2021-08-12
	5. SALESFORCE INC.		2021-07-28	2021-08-12
	15. SEA LTD ADR		2021-03-11	2021-08-12
	53. SELECT SECTOR SPDR TR HEALTH CARE		2021-05-12	2021-08-12
	17. SONY CORP ADR NEW		2021-02-11	2021-08-12
	66. SPLUNK INC COM USD0.001		2021-02-11	2021-08-12
	31. SYMRISE AG		2021-02-11	2021-08-12
	17. THERMO ELECTRON CORP		2021-02-11	2021-08-12
	55. UBER TECHNOLOGIES INC COM		2021-02-11	2021-08-12
	11. UIPATH INC CL A		2021-06-10	2021-08-12
	2. ULTA BEAUTY, INC		2021-02-11	2021-08-12
	7. UNILEVER PLC SPNSRD ADR NEW		2021-02-11	2021-08-12
	20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV		2020-09-21	2021-08-12
	65.109 VICTORY TRIVALENT INTERNATIONAL SM-CP I		2020-07-14	2021-08-12
	3. VMWARE INC		2019-12-09	2021-08-12
	9. ZOETIS INC		2021-02-11	2021-08-12
	6. ATLASSIAN CORP PLC		2021-02-11	2021-08-12
	6. ACCENTURE PLC		2021-02-11	2021-08-12
	8. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2021-02-11	2021-08-12
	5. EATON CORP PLC		2021-08-10	2021-08-12
	13. IHS MARKIT LTD SHS		2021-02-11	2021-08-12
	1. APTIV PLC SHS		2021-02-11	2021-08-12
	3. ASML HOLDING N V		2021-04-14	2021-08-12
	8. NXP SEMICONDUCTORS N V		2021-02-11	2021-08-12
	10. AMGEN INC		2020-06-05	2021-08-16
	36. AIA GROUP LTD		2021-02-11	2021-08-17
	4. AMADEUS IT GROUP, S.A.		2021-02-11	2021-08-17
	2. CSL LTD		2021-02-11	2021-08-17
	7. CANADIAN PACIFIC RAILWAY CO.		2021-08-12	2021-08-17
	3. DSV PANALPINA A/S		2021-04-14	2021-08-17
	1. ACCENTURE PLC		2021-02-11	2021-08-17
	9. AMGEN INC		2020-06-05	2021-08-18
	12. VMWARE INC		2020-07-14	2021-08-18
	17. AMGEN INC		2020-03-27	2021-08-19
	53. AMGEN INC		2020-03-27	2021-08-20
	16. NUTANIX INC CL A		2021-08-12	2021-08-24
	13. VMWARE INC		2020-07-14	2021-08-24
	14. HOME DEPOT INC		2021-08-12	2021-08-25
	99. TENCENT HLDGS LTD		2021-02-11	2021-08-25
	4. ULTA BEAUTY, INC		2021-02-11	2021-08-25
	32. NUTANIX INC CL A		2021-02-11	2021-08-26
	13. VMWARE INC		2019-12-10	2021-08-26
	40. LVMH MOET HENNESSY LOUIS VUITTON		2021-08-12	2021-08-27
	14. AKAMAI TECHNOLOGIES INC		2021-08-12	2021-08-31
	26. ASHTEAD GROUP PLC		2021-02-11	2021-09-02
	45. LVMH MOET HENNESSY LOUIS VUITTON		2021-02-11	2021-09-02
	33. NUTANIX INC CL A		2021-04-14	2021-09-02
	80. AMERICAN INTL GROUP INC		2021-08-12	2021-09-07
	43. PHILIP MORRIS INTL INC		2021-08-12	2021-09-07
	32. HONEYWELL INTERNATIONAL INC		2021-08-12	2021-09-10
	108. HONEYWELL INTERNATIONAL INC		2020-07-14	2021-09-10
	14. VMWARE INC		2018-02-05	2021-09-10
	18. AKAMAI TECHNOLOGIES INC		2021-02-11	2021-09-13
	36. NUTANIX INC CL A		2021-04-14	2021-09-13
	57. VMWARE INC		2020-03-06	2021-09-14
	2. AKAMAI TECHNOLOGIES INC		2018-02-05	2021-09-17
	16. AKAMAI TECHNOLOGIES INC		2021-02-11	2021-09-17
	3. NUTANIX INC CL A		2021-04-14	2021-09-17
	18. NUTANIX INC CL A		2020-03-06	2021-09-17
	16. AKAMAI TECHNOLOGIES INC		2018-02-05	2021-09-23
	24. NUTANIX INC CL A		2020-03-06	2021-09-27
	20. NUTANIX INC CL A		2020-03-06	2021-09-28
	22. NUTANIX INC CL A		2020-07-14	2021-09-30
	29. NUTANIX INC CL A		2020-07-14	2021-10-04
	24. NUTANIX INC CL A		2020-04-09	2021-10-05
	14. NVIDIA CORP 00		2021-02-11	2021-10-05
	152. ANHEUSER BUSCH INBEV SA/NV		2021-08-12	2021-10-06
	4. BAXTER INTL INC		2021-09-07	2021-10-06
	16. BRISTOL MYERS SQUIBB CO		2021-08-12	2021-10-06
	15. J. P . MORGAN CHASE & CO F/K/A		2021-08-12	2021-10-06
	9. LOWES COMPANIES INC		2021-08-12	2021-10-06
	7. PHILIP MORRIS INTL INC		2021-08-12	2021-10-06
	17. WELLS FARGO & COMPANY (NEW)		2021-08-12	2021-10-06
	27. WILLIAMS COS INC. DEL		2021-08-12	2021-10-06
	68. ANHEUSER BUSCH INBEV SA/NV		2019-10-11	2021-10-07
	79. NUTANIX INC CL A		2020-04-09	2021-10-07
	24. AKAMAI TECHNOLOGIES INC		2018-02-05	2021-10-08
	34. ANHEUSER BUSCH INBEV SA/NV		2018-11-29	2021-10-13
	17. AKAMAI TECHNOLOGIES INC		2018-02-05	2021-10-14
	24. APPLE COMPUTER INC		2021-02-11	2021-10-14
	21. AKAMAI TECHNOLOGIES INC		2018-12-17	2021-10-19
	36. ANHEUSER BUSCH INBEV SA/NV		2018-12-21	2021-10-19
	496. TECHNIP ENERGIES N V SPONSORED ADR		2021-08-12	2021-10-19
	57. ANHEUSER BUSCH INBEV SA/NV		2020-05-15	2021-10-20
	20. AKAMAI TECHNOLOGIES INC		2018-12-17	2021-10-22
	33. ECOLAB INC		2021-08-12	2021-10-22
	204. HDFC BK LTD ADR REPSTG 3 SHS		2021-08-12	2021-10-25
	78. AKAMAI TECHNOLOGIES INC		2019-01-07	2021-11-01
	20000. MICHIGAN ST 1.7790% 11/01/21		2016-06-23	2021-11-01
	18. ECOLAB INC		2021-02-11	2021-11-03
	2. ECOLAB INC		2020-09-21	2021-11-03
	7. AES CORP		2021-08-12	2021-11-04
	28. AIA GROUP LTD		2021-02-11	2021-11-04
	8. AIA GROUP LTD		2021-02-11	2021-11-04
	5. ADOBE SYS INC		2021-02-11	2021-11-04
	8. ADVANCE AUTO PARTS COM		2021-08-12	2021-11-04
	53. ADYEN N V UNSPONSRED ADS		2021-08-12	2021-11-04
	26. AKZO NOBEL N V SPONSORED ADR NEW		2021-02-11	2021-11-04
	25. ALIBABA GROUP HLDG LTD		2021-02-11	2021-11-04
	11. AMADEUS IT GROUP, S.A.		2021-02-11	2021-11-04
	4. AMAZON COM INC		2021-08-12	2021-11-04
	3. AMERICAN INTL GROUP INC		2021-08-12	2021-11-04
	33. APPLE COMPUTER INC		2021-02-11	2021-11-04
	21. APPLIED MATERIALS INC		2021-08-12	2021-11-04
	5. ASHTEAD GROUP PLC		2021-02-11	2021-11-04
	45. ASSA ABLOY AB ADR		2021-02-11	2021-11-04
	14. ATLAS COPCO AB SPONSORED ADR		2021-08-12	2021-11-04
	122. BARRICK GOLD CORP		2021-01-07	2021-11-04
	3. BAXTER INTL INC		2021-09-07	2021-11-04
	17. BIOMARIN PHARMACEUTICAL INC		2021-02-11	2021-11-04
	8. BRISTOL MYERS SQUIBB CO		2021-08-12	2021-11-04
	50. BROOKFIELD ASSET MGMT INC		2021-08-12	2021-11-04
	6. CIGNA CORP NEW COM		2021-08-12	2021-11-04
	12. CSL LTD		2021-02-11	2021-11-04
	13. CSX CORP		2021-08-12	2021-11-04
	39. CAMECO CORP		2021-08-12	2021-11-04
	11. CANADIAN PACIFIC RAILWAY CO.		2021-08-12	2021-11-04
	23. CARNIVAL CORP PAIRED CTF 1 COM CARNI		2021-08-12	2021-11-04
	2. CATERPILLAR INC.		2021-10-07	2021-11-04
	14. CENTENE CORP		2021-08-12	2021-11-04
	4. CHEVRONTEXACO CORP		2021-08-12	2021-11-04
	15. CISCO SYS INC		2021-08-12	2021-11-04
	8. CLOSE BROS GROUP PLC ADR		2021-08-12	2021-11-04
	29. CORNING INC		2021-08-12	2021-11-04
	8. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2021-02-11	2021-11-04
	35. DASSAULT SYS S A SPD ADR		2021-02-11	2021-11-04
	8. DEXCOM INC		2021-05-24	2021-11-04
	9. DSV PANALPINA A/S		2021-04-14	2021-11-04
	10. ECOLAB INC		2020-09-21	2021-11-04
	2. EPAM SYS INC		2021-08-12	2021-11-04
	29. ADR ERSTE GROUP BANK AG SPD ADR		2021-08-12	2021-11-04
	7. EVOLUTION AB		2021-05-06	2021-11-04
	22. EXPERIAN PLC ADR		2021-02-11	2021-11-04
	34. EXPERIAN PLC ADR		2021-02-11	2021-11-04
	4. FMC CORP NEW		2021-02-11	2021-11-04
	46. FANUC CORPORATION		2021-02-11	2021-11-04
	25. FIDELITY NATL INFORMATION SVCS INC		2021-08-12	2021-11-04
	20. FIRSTENERGY CORP		2021-08-12	2021-11-04
	7. FREEPORT MCMORAN COPPER B		2021-05-12	2021-11-04
	17. GLAXO WELLCOME PLC SPONSORED ADR		2021-02-11	2021-11-04
	5. GRAINGER W W INC		2021-08-12	2021-11-04
	851.931 HARTFORD INTL VALUE FUND-I		2021-02-11	2021-11-04
	21. HEINEKEN NV SPON ADR		2021-08-12	2021-11-04
	16. HOME DEPOT INC		2021-05-12	2021-11-04
	1. HUMANA INC		2021-07-07	2021-11-04
	68. ING GROEP N.V.		2021-08-12	2021-11-04
	2. INTUITIVE SURGICAL INC NEW		2021-11-01	2021-11-04
	879. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2021-05-12	2021-11-04
	40. ISHARES CORE S&P SMALL-CAP ETF		2021-08-12	2021-11-04
	857. ISHARES TR MSCI UK ETF NEW		2021-08-12	2021-11-04
	46. ISHARES TR MTG REL ETF NEW		2021-08-12	2021-11-04
	1. J. P . MORGAN CHASE & CO F/K/A		2021-08-12	2021-11-04
	60. KDDI CORP ADR		2021-02-11	2021-11-04
	11. KUBOTA LTD ADR		2021-02-11	2021-11-04
	6. LVMH MOET HENNESSY LOUIS VUITTON		2021-02-11	2021-11-04
	8. LVMH MOET HENNESSY LOUIS VUITTON		2021-02-11	2021-11-04
	24. LASERTEC CORP ADS		2021-08-12	2021-11-04
	3. LI NING COMPANY LIMITED UNSPONSORD ADR		2021-10-25	2021-11-04
	13. LONZA GROUP AG ADR		2021-08-12	2021-11-04
	9. LOWES COMPANIES INC		2021-08-12	2021-11-04
	4. LULULEMON ATHLETICA INC		2021-08-12	2021-11-04
	21. MAGNA INTL INC CL A		2021-08-12	2021-11-04
	22. MARUI LTD ADR NEW		2021-02-11	2021-11-04
	1. MERCADOLIBRE INC		2021-02-11	2021-11-04
	1. METTLER-TOLEDO INTL INC		2021-08-12	2021-11-04
	36. MICHELIN COMPAGNIE GENERALE ADR		2021-03-23	2021-11-04
	43. MICROSOFT CORP		2021-10-14	2021-11-04
	10. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-08-12	2021-11-04
	55. NIDEC CORPORATION ADR		2021-02-11	2021-11-04
	16. NIKE INC CL B		2021-11-03	2021-11-04
	8. NOVARTIS AG-ADR		2021-02-11	2021-11-04
	62. NVIDIA CORP 00		2021-05-12	2021-11-04
	30. NVIDIA CORP 00		2020-09-21	2021-11-04
	66. OTSUKA HLDGS CO LTD		2021-02-11	2021-11-04
	19. PALO ALTO NETWORKS INC		2021-02-11	2021-11-04
	60. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2021-09-02	2021-11-04
	21. PERNOD RICARD SA SPONSORED ADR		2021-08-12	2021-11-04
	5. PHILIP MORRIS INTL INC		2021-08-12	2021-11-04
	36. QUALCOMM INC		2021-08-12	2021-11-04
	49. QUALCOMM INC		2021-02-11	2021-11-04
	7. RAYTHEON TECHNOLOG-COM USD		2021-08-12	2021-11-04
	45. RECKITT BENCK GRP SPONSORED ADR		2021-02-11	2021-11-04
	21. RENTOKIL INITIAL PLC SPONSORED ADR		2021-02-11	2021-11-04
	5. RESMED INC		2021-08-12	2021-11-04
	31. SAFRAN S A		2021-02-11	2021-11-04
	41. SALESFORCE INC.		2021-09-23	2021-11-04
	280. SELECT SECTOR SPDR TR HEALTH CARE		2021-05-12	2021-11-04
	3. AMEX FINANCIAL SELECT SPDR FD		2021-08-12	2021-11-04
	27. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR		2021-05-17	2021-11-04
	1. SHOPIFY INC CL A		2021-02-11	2021-11-04
	27. SIKA AG		2021-08-12	2021-11-04
	22. SONY CORP ADR NEW		2021-02-11	2021-11-04
	19. SPLUNK INC COM USD0.001		2020-12-04	2021-11-04
	21. SYMRISE AG		2021-02-11	2021-11-04
	16. TAIWAN SEMICONDUCTOR-SP ADR		2021-02-11	2021-11-04
	8. TERADATA CORP DEL		2021-08-12	2021-11-04
	6. THERMO ELECTRON CORP		2021-02-11	2021-11-04
	16. TOTAL S A SPONSORED ADR		2021-08-12	2021-11-04
	11. TRACTOR SUPPLY CO		2021-08-12	2021-11-04
	51. UBER TECHNOLOGIES INC COM		2021-04-14	2021-11-04
	3. ULTA BEAUTY, INC		2021-05-12	2021-11-04
	11. UNILEVER PLC SPNSRD ADR NEW		2021-02-11	2021-11-04
	2. UNION PAC CORP		2021-08-12	2021-11-04
	53. UNITED PARCEL SERVICE -CL B		2021-08-12	2021-11-04
	13. UNITEDHEALTH GROUP INC		2021-08-12	2021-11-04
	15. VANGUARD SPECLZD PORT DIVID APPR ETF		2021-08-12	2021-11-04
	6. VERIZON COMMUNICATIONS		2021-08-12	2021-11-04
	31. WILLIAMS COS INC. DEL		2021-08-12	2021-11-04
	8. WORKDAY INCCL A		2021-03-02	2021-11-04
	9. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR		2021-02-11	2021-11-04
	16. ZOETIS INC		2021-02-11	2021-11-04
	2. AON PLC SHS CL A		2021-08-12	2021-11-04
	10. ATLASSIAN CORP PLC		2021-09-20	2021-11-04
	3. ATLASSIAN CORP PLC		2021-09-20	2021-11-04
	3. ACCENTURE PLC		2021-02-11	2021-11-04
	6. ACCENTURE PLC		2021-02-11	2021-11-04
	7. CREDICORP LTD		2021-02-11	2021-11-04
	15. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2021-02-11	2021-11-04
	21. EATON CORP PLC		2021-08-26	2021-11-04
	3. ICON PLC		2021-08-17	2021-11-04
	16. IHS MARKIT LTD SHS		2021-02-11	2021-11-04
	8. APTIV PLC SHS		2021-02-11	2021-11-04
	5. STERIS PLC SHS USD		2021-08-12	2021-11-04
	137. TECHNIPFMC LTD COM		2021-02-11	2021-11-04
	17. ALCON INC ORD SHS		2021-02-11	2021-11-04
	14. ALCON INC ORD SHS		2021-02-11	2021-11-04
	59. ALCON INC ORD SHS		2021-02-11	2021-11-04
	2. ASML HOLDING N V		2021-04-14	2021-11-04
	4. FERRARI NV		2021-08-12	2021-11-04
	12. NXP SEMICONDUCTORS N V		2021-05-12	2021-11-04
	24. APPLE COMPUTER INC		2021-02-11	2021-11-05
	13. ECOLAB INC		2018-02-05	2021-11-08
	8. ECOLAB INC		2018-02-05	2021-11-09
	15000. ONTARIO PROV CDA SR GLBL BD 1.0500% 04/14/26		2021-04-27	2021-11-15
	9. ECOLAB INC		2018-02-05	2021-11-18
	19. QUALCOMM INC		2021-02-11	2021-11-19
	26. QUALCOMM INC		2021-02-11	2021-11-22
	10. ECOLAB INC		2018-02-05	2021-11-29
	31. QUALCOMM INC		2021-02-11	2021-11-30
	44. QUALCOMM INC		2021-02-11	2021-12-02
	35. ECOLAB INC		2018-02-05	2021-12-03
	26. QUALCOMM INC		2021-02-11	2021-12-06
	13. MERCADOLIBRE INC		2021-08-12	2021-12-08
	29. QUALCOMM INC		2018-05-14	2021-12-14
	3. QUALCOMM INC		2021-02-11	2021-12-14
	29. QUALCOMM INC		2019-01-07	2021-12-16
	25. QUALCOMM INC		2019-01-07	2021-12-20
	56. QUALCOMM INC		2019-01-22	2021-12-21
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,338	1,796	542
b	7,116	2,409	4,707
c	498	305	193
d	2,556	1,459	1,097
e	2,330	826	1,504
	3,690	2,194	1,496
	3,044	2,445	599
	150	113	37
	1,066	490	576
	2,132	1,834	298
	3,789	2,764	1,025
	1,579	1,044	535
	2,531	1,142	1,389
	7,804	3,639	4,165
	1,397	775	622
	2,993	2,201	792
	3,620	1,904	1,716
	2,127	979	1,148
	1,245	907	338
	1,390	1,003	387
	3,734	1,267	2,467
	1,776	816	960
	2,185	1,143	1,042
	5,845	2,906	2,939
	8,997	3,032	5,965
	99,129	83,239	15,890
	684,181	443,322	240,859
	800	449	351
	143,737	140,497	3,240
	16,212	15,196	1,016
	175,082	97,495	77,587
	67,942	63,115	4,827
	83,284	42,000	41,284
	346,199	169,115	177,084
	35,251	23,224	12,027
	33,520	30,649	2,871
	26,056	21,928	4,128
	81	84	-3
	2,355	2,596	-241
	1,492	1,115	377
	2,692	1,998	694
	5	6	-1
	13,687	11,998	1,689
	2,707	1,916	791
	7,201	4,631	2,570
	1,350	1,426	-76
	10,998	5,385	5,613
	2,949	3,874	-925
	25,000	25,000
	4,867	4,843	24
	6,248	7,010	-762
	4,553	4,133	420
	4,378	4,117	261
	3,836	3,780	56
	1,026	985	41
	5,104	4,195	909
	5,941	5,753	188
	427	378	49
	3,359	3,255	104
	3,943	3,520	423
	6,245	5,930	315
	196	191	5
	2,402	2,410	-8
	767	656	111
	326	293	33
	4,459	3,635	824
	3,382	4,334	-952
	1,689	1,709	-20
	2,615	2,456	159
	3,747	3,144	603
	1,672	1,503	169
	897	816	81
	600	431	169
	4,273	4,238	35
	1,786	1,552	234
	2,207	2,044	163
	716	691	25
	751	737	14
	3,542	2,432	1,110
	2,870	2,296	574
	173	158	15
	686	692	-6
	3,482	3,572	-90
	608	559	49
	2,446	2,394	52
	7,618	6,734	884
	227	247	-20
	8,417	7,685	732
	2,735	2,575	160
	5,026	4,209	817
	723	702	21
	2,428	2,432	-4
	21,305	20,023	1,282
	217	210	7
	6,114	5,313	801
	1,844	1,609	235
	2,112	1,888	224
	1,254	947	307
	55,627	58,532	-2,905
	99,295	85,629	13,666
	6,983	3,698	3,285
	4,536	4,272	264
	8,090	7,291	799
	2,746	2,498	248
	330	336	-6
	733	725	8
	4,268	3,679	589
	954	770	184
	2,733	2,463	270
	709	688	21
	2,582	2,249	333
	265	267	-2
	4,363	4,126	237
	1,240	1,167	73
	4,004	3,582	422
	1,503	1,591	-88
	63	69	-6
	261	275	-14
	621	606	15
	160	178	-18
	3,183	3,027	156
	3,006	3,092	-86
	2,273	2,073	200
	2,743	2,502	241
	220	209	11
	357	361	-4
	1,019	960	59
	1,147	1,201	-54
	459	481	-22
	738	702	36
	3,568	3,138	430
	788	795	-7
	358	345	13
	379	374	5
	1,525	1,426	99
	782	715	67
	1,342	1,279	63
	510	486	24
	891	823	68
	3,375	3,064	311
	7,168	6,306	862
	21,290	15,569	5,721
	1,765	2,105	-340
	4,503	4,538	-35
	19,676	15,901	3,775
	4,234	3,963	271
	6,097	5,586	511
	5,242	3,270	1,972
	29,564	30,523	-959
	3,657	3,372	285
	263	276	-13
	1,407	1,519	-112
	1,015	1,136	-121
	376	360	16
	3,187	2,874	313
	1,811	2,504	-693
	806	768	38
	5,219	3,410	1,809
	1,302	1,248	54
	4,657	2,950	1,707
	4,723	2,854	1,869
	10,000	9,666	334
	10,000	10,038	-38
	206	242	-36
	4,055	4,757	-702
	8,224	8,566	-342
	3,613	1,803	1,810
	905	969	-64
	804	862	-58
	151	162	-11
	2,461	1,862	599
	40	53	-13
	2,230	2,019	211
	1,381	1,168	213
	2,880	3,494	-614
	355	329	26
	2,794	2,333	461
	759	703	56
	3,135	2,676	459
	1,913	1,531	382
	1,383	1,252	131
	729	754	-25
	2,563	1,998	565
	2,934	3,239	-305
	21,830	22,073	-243
	2,926	2,696	230
	1,412	1,323	89
	1,822	1,467	355
	425	430	-5
	1,511	1,326	185
	471	369	102
	1,184	1,105	79
	204	164	40
	2,569	2,306	263
	1,095	913	182
	2,650	2,424	226
	1,512	1,426	86
	916	765	151
	1,232	1,105	127
	880	923	-43
	333	311	22
	889	863	26
	708	714	-6
	945	782	163
	1,203	1,288	-85
	889	869	20
	815	784	31
	2,203	2,068	135
	1,204	1,077	127
	517	631	-114
	3,790	3,840	-50
	1,350	1,229	121
	24,886	25,154	-268
	4,073	4,300	-227
	5,534	4,465	1,069
	618	731	-113
	46,743	43,083	3,660
	1,307	1,153	154
	1,117	1,006	111
	1,366	1,133	233
	966	701	265
	7,407	7,281	126
	48,764	35,338	13,426
	83,225	45,079	38,146
	1,388	1,292	96
	4,636	4,461	175
	3,836	3,331	505
	927	961	-34
	350	363	-13
	1,034	921	113
	1,477	1,290	187
	492	540	-48
	184	203	-19
	1,387	1,226	161
	310	344	-34
	1,116	924	192
	1,807	1,478	329
	108	115	-7
	1,809	1,536	273
	1,235	1,228	7
	1,364	1,367	-3
	635	637	-2
	1,102	950	152
	719	692	27
	1,161	1,340	-179
	1,469	1,866	-397
	1,057	1,100	-43
	138	175	-37
	848	978	-130
	501	471	30
	3,790	3,365	425
	1,003	1,154	-151
	627	721	-94
	376	433	-57
	2,012	1,715	297
	2,683	2,287	396
	1,002	976	26
	1,075	1,156	-81
	381	416	-35
	954	861	93
	2,429	2,391	38
	2,603	2,175	428
	1,071	1,457	-386
	635	598	37
	170	173	-3
	255	260	-5
	1,222	1,477	-255
	630	627	3
	1,175	1,216	-41
	305	291	14
	152	197	-45
	609	789	-180
	1,453	1,486	-33
	857	757	100
	1,490	1,403	87
	361	352	9
	1,080	973	107
	1,121	1,029	92
	9,160	6,935	2,225
	6,535	5,310	1,225
	918	660	258
	14,079	11,999	2,080
	4,162	3,966	196
	96,490	75,807	20,683
	1,330	1,251	79
	957	859	98
	1,767	936	831
	21	22	-1
	2,117	1,807	310
	297	355	-58
	216	258	-42
	2,355	2,288	67
	756	702	54
	1,701	1,550	151
	567	517	50
	1,814	2,110	-296
	1,722	1,541	181
	451	421	30
	722	649	73
	401	408	-7
	134	149	-15
	869	967	-98
	792	830	-38
	1,258	750	508
	1,617	1,607	10
	2,900	1,714	1,186
	2,715	1,600	1,115
	2,629	1,544	1,085
	14,571	15,012	-441
	3,158	1,661	1,497
	6,610	3,318	3,292
	2,427	2,238	189
	2,228	2,091	137
	5,570	5,545	25
	15,126	14,714	412
	10,619	10,968	-349
	1,860	1,718	142
	2,777	2,451	326
	3,883	3,748	135
	4,760	4,302	458
	20,333	9,793	10,540
	1,645	1,843	-198
	3,956	3,264	692
	2,632	2,162	470
	7	7
	1,841	1,681	160
	4,125	3,982	143
	1,243	1,171	72
	193	207	-14
	1,468	1,375	93
	4,536	7,232	-2,696
	2,303	2,281	22
	2,186	2,081	105
	1,597	1,605	-8
	228	228
	12,707	9,847	2,860
	1,002	824	178
	2,522	2,510	12
	10,796	9,773	1,023
	3,506	2,405	1,101
	1,261	1,025	236
	368	316	52
	2,034	1,662	372
	3,976	3,086	890
	478	414	64
	1,627	1,429	198
	1,427	1,175	252
	3,244	2,424	820
	1,260	1,536	-276
	165	140	25
	87,151	78,521	8,630
	13,951	12,913	1,038
	137,854	134,543	3,311
	17,898	15,500	2,398
	100,963	72,906	28,057
	1,106	1,169	-63
	945	1,088	-143
	536	475	61
	9,840	8,252	1,588
	1,079	1,016	63
	1,229	1,451	-222
	93	92	1
	3,178	2,426	752
	371	389	-18
	16	17	-1
	629	578	51
	1,229	1,219	10
	4,592	3,508	1,084
	7,021	6,491	530
	1,695	1,932	-237
	9,781	11,246	-1,465
	1,118	972	146
	9,151	8,329	822
	2,334	3,353	-1,019
	688	785	-97
	739	639	100
	400	378	22
	1,777	2,005	-228
	1,218	875	343
	470	443	27
	1,798	1,471	327
	2,042	1,519	523
	1,924	1,550	374
	491	411	80
	832	820	12
	1,531	1,205	326
	166	153	13
	2,357	1,908	449
	1,723	1,535	188
	2,294	2,218	76
	1,792	1,960	-168
	239	263	-24
	216	215	1
	493	508	-15
	377	311	66
	328	258	70
	2,075	1,910	165
	1,855	1,729	126
	3,837	3,397	440
	11,891	10,244	1,647
	564	567	-3
	2,047	1,697	350
	4,538	4,605	-67
	6,055	9,765	-3,710
	1,498	1,279	219
	1,152	1,118	34
	2,059	1,625	434
	5,891	5,276	615
	1,582	1,574	8
	8,325	5,685	2,640
	6,890	5,807	1,083
	1,347	951	396
	4,395	4,306	89
	4,574	4,288	286
	7,129	6,771	358
	24,060	14,213	9,847
	2,027	1,676	351
	2,016	1,817	199
	1,504	1,007	497
	7,984	6,800	1,184
	221	129	92
	1,770	1,615	155
	125	84	41
	751	378	373
	1,739	1,034	705
	975	504	471
	786	420	366
	834	450	384
	1,082	499	583
	900	398	502
	2,794	2,122	672
	8,284	9,482	-1,198
	319	334	-15
	940	1,070	-130
	2,506	2,417	89
	1,829	1,734	95
	667	698	-31
	806	863	-57
	726	666	60
	3,762	5,626	-1,864
	2,973	1,309	1,664
	2,476	1,551	925
	1,882	2,623	-741
	1,755	1,098	657
	3,424	3,213	211
	2,241	1,355	886
	1,998	2,493	-495
	8,019	6,835	1,184
	3,230	3,053	177
	2,171	1,289	882
	7,319	7,174	145
	15,670	16,329	-659
	8,150	4,812	3,338
	20,000	20,000
	4,078	3,885	193
	453	393	60
	176	175	1
	1,226	1,508	-282
	350	431	-81
	3,363	2,462	901
	1,849	1,619	230
	1,672	1,429	243
	1,013	893	120
	4,134	6,941	-2,807
	749	732	17
	13,849	13,134	715
	181	150	31
	4,990	4,418	572
	3,079	2,753	326
	1,722	1,093	629
	676	599	77
	901	916	-15
	2,283	3,012	-729
	236	251	-15
	1,404	1,464	-60
	471	535	-64
	3,009	2,364	645
	1,285	1,258	27
	1,386	1,289	97
	462	438	24
	1,052	670	382
	838	798	40
	527	532	-5
	407	392	15
	1,039	893	146
	453	409	44
	855	839	16
	311	352	-41
	1,060	1,168	-108
	764	632	132
	2,196	1,616	580
	5,009	2,828	2,181
	1,094	848	246
	2,280	1,780	500
	1,418	1,208	210
	632	544	88
	1,146	1,288	-142
	1,031	784	247
	1,594	1,211	383
	418	435	-17
	917	1,262	-345
	2,796	3,398	-602
	778	753	25
	260	308	-48
	730	597	133
	2,411	2,215	196
	14,389	12,634	1,755
	1,169	1,118	51
	5,962	4,609	1,353
	451	456	-5
	1,044	806	238
	721	723	-2
	77,298	70,136	7,162
	4,711	4,462	249
	28,584	27,724	860
	1,739	1,631	108
	167	161	6
	896	961	-65
	1,206	1,330	-124
	959	774	185
	1,278	1,032	246
	1,168	891	277
	873	900	-27
	1,095	1,015	80
	2,144	1,734	410
	1,889	1,583	306
	1,769	1,719	50
	893	841	52
	1,552	1,937	-385
	1,472	1,512	-40
	1,142	1,069	73
	14,400	12,898	1,502
	1,352	1,230	122
	1,569	1,901	-332
	2,794	2,715	79
	667	734	-67
	18,298	8,951	9,347
	8,854	3,684	5,170
	1,325	1,467	-142
	9,312	7,396	1,916
	1,288	1,170	118
	987	912	75
	469	485	-16
	5,702	5,332	370
	7,762	7,070	692
	619	615	4
	736	785	-49
	876	759	117
	1,301	1,149	152
	1,024	1,027	-3
	12,562	10,249	2,313
	37,431	34,294	3,137
	120	116	4
	544	606	-62
	1,523	1,601	-78
	948	862	86
	2,694	2,500	194
	3,166	3,078	88
	749	658	91
	1,832	2,199	-367
	451	419	32
	3,796	2,940	856
	796	721	75
	2,395	2,037	358
	2,318	3,034	-716
	1,150	942	208
	580	594	-14
	476	452	24
	11,159	10,211	948
	5,900	4,464	1,436
	2,490	2,421	69
	311	334	-23
	872	765	107
	2,324	2,164	160
	241	293	-52
	3,427	2,614	813
	587	545	42
	4,491	4,001	490
	1,347	1,200	147
	1,093	775	318
	2,186	1,550	636
	902	1,136	-234
	802	771	31
	3,615	3,560	55
	835	716	119
	2,030	1,483	547
	1,435	1,222	213
	1,123	1,020	103
	1,024	1,435	-411
	1,451	1,344	107
	1,195	1,041	154
	5,035	4,388	647
	1,679	1,272	407
	1,030	894	136
	2,621	2,256	365
	3,646	3,213	433
	3,003	1,769	1,234
	1,846	1,088	758
	14,814	15,000	-186
	2,073	1,224	849
	3,506	2,741	765
	4,750	3,751	999
	2,280	1,360	920
	5,704	4,473	1,231
	7,665	6,348	1,317
	7,800	4,762	3,038
	4,490	3,751	739
	15,677	25,127	-9,450
	5,293	1,660	3,633
	548	433	115
	5,455	1,640	3,815
	4,376	1,409	2,967
	9,908	3,065	6,843
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564
			49,564

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			542
b			4,707
c			193
d			1,097
e			1,504
			1,496
			599
			37
			576
			298
			1,025
			535
			1,389
			4,165
			622
			792
			1,716
			1,148
			338
			387
			2,467
			960
			1,042
			2,939
			5,965
			15,890
			240,859
			351
			3,240
			1,016
			77,587
			4,827
			41,284
			177,084
			12,027
			2,871
			4,128
			-3
			-241
			377
			694
			-1
			1,689
			791
			2,570
			-76
			5,613
			-925

			24
			-762
			420
			261
			56
			41
			909
			188
			49
			104
			423
			315
			5
			-8
			111
			33
			824
			-952
			-20
			159
			603
			169
			81
			169
			35
			234
			163
			25
			14
			1,110
			574
			15
			-6
			-90
			49
			52
			884
			-20
			732
			160
			817
			21
			-4
			1,282
			7
			801
			235
			224
			307
			-2,905
			13,666
			3,285
			264
			799
			248
			-6
			8
			589
			184
			270
			21
			333
			-2
			237
			73
			422
			-88
			-6
			-14
			15
			-18
			156
			-86
			200
			241
			11
			-4
			59
			-54
			-22
			36
			430
			-7
			13
			5
			99
			67
			63
			24
			68
			311
			862
			5,721
			-340
			-35
			3,775
			271
			511
			1,972
			-959
			285
			-13
			-112
			-121
			16
			313
			-693
			38
			1,809
			54
			1,707
			1,869
			334
			-38
			-36
			-702
			-342
			1,810
			-64
			-58
			-11
			599
			-13
			211
			213
			-614
			26
			461
			56
			459
			382
			131
			-25
			565
			-305
			-243
			230
			89
			355
			-5
			185
			102
			79
			40
			263
			182
			226
			86
			151
			127
			-43
			22
			26
			-6
			163
			-85
			20
			31
			135
			127
			-114
			-50
			121
			-268
			-227
			1,069
			-113
			3,660
			154
			111
			233
			265
			126
			13,426
			38,146
			96
			175
			505
			-34
			-13
			113
			187
			-48
			-19
			161
			-34
			192
			329
			-7
			273
			7
			-3
			-2
			152
			27
			-179
			-397
			-43
			-37
			-130
			30
			425
			-151
			-94
			-57
			297
			396
			26
			-81
			-35
			93
			38
			428
			-386
			37
			-3
			-5
			-255
			3
			-41
			14
			-45
			-180
			-33
			100
			87
			9
			107
			92
			2,225
			1,225
			258
			2,080
			196
			20,683
			79
			98
			831
			-1
			310
			-58
			-42
			67
			54
			151
			50
			-296
			181
			30
			73
			-7
			-15
			-98
			-38
			508
			10
			1,186
			1,115
			1,085
			-441
			1,497
			3,292
			189
			137
			25
			412
			-349
			142
			326
			135
			458
			10,540
			-198
			692
			470

			160
			143
			72
			-14
			93
			-2,696
			22
			105
			-8

			2,860
			178
			12
			1,023
			1,101
			236
			52
			372
			890
			64
			198
			252
			820
			-276
			25
			8,630
			1,038
			3,311
			2,398
			28,057
			-63
			-143
			61
			1,588
			63
			-222
			1
			752
			-18
			-1
			51
			10
			1,084
			530
			-237
			-1,465
			146
			822
			-1,019
			-97
			100
			22
			-228
			343
			27
			327
			523
			374
			80
			12
			326
			13
			449
			188
			76
			-168
			-24
			1
			-15
			66
			70
			165
			126
			440
			1,647
			-3
			350
			-67
			-3,710
			219
			34
			434
			615
			8
			2,640
			1,083
			396
			89
			286
			358
			9,847
			351
			199
			497
			1,184
			92
			155
			41
			373
			705
			471
			366
			384
			583
			502
			672
			-1,198
			-15
			-130
			89
			95
			-31
			-57
			60
			-1,864
			1,664
			925
			-741
			657
			211
			886
			-495
			1,184
			177
			882
			145
			-659
			3,338

			193
			60
			1
			-282
			-81
			901
			230
			243
			120
			-2,807
			17
			715
			31
			572
			326
			629
			77
			-15
			-729
			-15
			-60
			-64
			645
			27
			97
			24
			382
			40
			-5
			15
			146
			44
			16
			-41
			-108
			132
			580
			2,181
			246
			500
			210
			88
			-142
			247
			383
			-17
			-345
			-602
			25
			-48
			133
			196
			1,755
			51
			1,353
			-5
			238
			-2
			7,162
			249
			860
			108
			6
			-65
			-124
			185
			246
			277
			-27
			80
			410
			306
			50
			52
			-385
			-40
			73
			1,502
			122
			-332
			79
			-67
			9,347
			5,170
			-142
			1,916
			118
			75
			-16
			370
			692
			4
			-49
			117
			152
			-3
			2,313
			3,137
			4
			-62
			-78
			86
			194
			88
			91
			-367
			32
			856
			75
			358
			-716
			208
			-14
			24
			948
			1,436
			69
			-23
			107
			160
			-52
			813
			42
			490
			147
			318
			636
			-234
			31
			55
			119
			547
			213
			103
			-411
			107
			154
			647
			407
			136
			365
			433
			1,234
			758
			-186
			849
			765
			999
			920
			1,231
			1,317
			3,038
			739
			-9,450
			3,633
			115
			3,815
			2,967
			6,843

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	990,416
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	15,892
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	15,892
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	17,285
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,285
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,393
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,393	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

MORAN FAMILY FOUNDATION Telephone no. bullet

(800) 285-3000

Located at bullet

1489 CHAIN BRIDGE ROAD STE 200MCLEANVA ZIP+4 bullet

22101

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
SUZANNE S MORAN	DIRECTOR, AS REQ 0	0
1489 CHAIN BRIDGE ROAD STE 200 MCLEAN,VA22101	DIRECTOR, AS REQ 0	0
KATHERINE MARY MCGOVERN MORAN PINHO	DIRECTOR, AS REQ 0	0
1489 CHAIN BRIDGE ROAD STE 200 MCLEAN,VA22101	DIRECTOR, AS REQ 0	0
PATRICK MICHAEL MORAN	DIRECTOR, AS REQ 0	0
1489 CHAIN BRIDGE ROAD STE 200 MCLEAN,VA22101	DIRECTOR, AS REQ 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...................

12,525,209

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

460,351

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

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

12,985,560

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

12,985,560

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

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

194,783

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

12,790,777

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

639,539

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

639,539

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

15,892

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

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

15,892

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

623,647

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

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

623,647

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

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

623,647

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					623,647
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......	864,082
b From 2017......	2,549,935
c From 2018......	1,550,164
d From 2019......	779,423
e From 2020......	813,201
f Total of lines 3a through e ........		6,556,805
4Qualifying distributions for 2021 from Part
XI, line 4: $ 47,506
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.....					47,506
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		576,141			576,141
(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		5,980,664
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) ...		287,941
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		5,692,723
10 Analysis of line 9:
a Excess from 2017....	2,549,935
b Excess from 2018....	1,550,164
c Excess from 2019....	779,423
d Excess from 2020....	813,201
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).)

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
L'ARCHE GREATER WASHINGTON DC PO BOX 21471 WASHINGTON,DC20009	NONE	PC	GENERAL OPERATING	40,000
PHILANTHROPY ROUNDTABLE 1120 20TH ST NW SUITE 550 SOUTH WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING	3,500
Total ................................. 3a				43,500

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	990,416
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) ..				1,235,327

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

1,235,327

(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

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	2,479
WASH SALE ADJUSTMENT	2,477
ROC ADJ ON CY SALES	6,713

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	3,256	0		3,256
OTHER EXPENSE (NON-DEDUCTIBLE	760	760		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,404	2,404
FEDERAL TAX PAYMENT - PRIOR YE	29,900	0
FEDERAL ESTIMATES - PRINCIPAL	17,285	0
FOREIGN TAXES ON QUALIFIED FOR	2,107	2,107
FOREIGN TAXES ON NONQUALIFIED	2,750	2,750