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 08-01-2021 , and ending 07-31-2022

Name of foundation
ROBERT C HOFFMAN TW CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-6658643

B Telephone number (see instructions)

(412) 762-7070

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,399,572J 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...	184,573		184,482
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		305,371
b	Gross sales price for all assets on line 6a 1,621,891
7	Capital gain net income (from Part IV, line 2)...			305,371
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........	489,944		489,853
13	Compensation of officers, directors, trustees, etc.	81,379		65,103		16,276
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,547	0	0	1,547
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		29,049			29,049
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,219	3,395		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).......		5,565	5,565
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	130,759		74,063	0	46,872
25	Contributions, gifts, grants paid.......	427,000				427,000
26	Total expenses and disbursements. Add lines 24 and 25	557,759		74,063	0	473,872
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-67,815
b	Net investment income (if negative, enter -0-)			415,790
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.............		-103	-103
	2	Savings and temporary cash investments.........	158,553	204,955	204,955
	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).......	1,436,878	1,492,691	1,880,758
	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)..........	5,690,085	5,532,510	6,313,962
	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)	7,285,516	7,230,053	8,399,572
	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........	7,285,516	7,230,053
	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).....	7,285,516	7,230,053
	30	Total liabilities and net assets/fund balances (see instructions).	7,285,516	7,230,053

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

7,285,516

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

-67,815

Other increases not included in line 2 (itemize) bullet

17,943

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

7,235,644

Decreases not included in line 2 (itemize) bullet

5,591

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

7,230,053

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	15. ZOETIS INC		2018-12-18	2021-08-04
b	12. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-12-18	2021-08-04
c	53. GENERAL MOTORS CO		2021-01-13	2021-08-11
d	.666 VICTORIA'S SECRET & CO		2021-06-30	2021-08-11
e	11. CANNAE HOLDINGS INC		2020-09-08	2021-08-12
	11. FNF GROUP-W/I		2020-02-03	2021-08-12
	22. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-02-03	2021-08-12
	16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-04-30	2021-08-17
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-12-07	2021-08-17
	6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2021-08-19
	4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-04-09	2021-08-19
	31. CATERPILLAR INC		2020-04-07	2021-08-19
	5. LONZA GROUP AG UNSPON ADR		2020-08-06	2021-08-19
	1. METTLER TOLEDO INTL INC		2019-04-09	2021-08-19
	2. RESMED INC		2019-04-09	2021-08-19
	3. STERIS PLC SEDOL BFY8C75		2019-04-09	2021-08-19
	7. ALCON INC SEDOL BJXBP41		2019-05-08	2021-08-19
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-04-09	2021-08-19
	2. FERRARI NV - W/I SEDOL BZ1GMK5		2021-03-26	2021-08-19
	9. SKYLINE CHAMPION CORP		2020-02-04	2021-08-20
	1. TOPBUILD CORP		2020-02-04	2021-08-20
	2. TOPBUILD CORP		2021-02-16	2021-08-20
	2. FIRST REPUBLIC BANK/FRAN		2020-02-03	2021-08-23
	1. MOODYS CORP		2020-02-03	2021-08-23
	3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-02-03	2021-08-23
	26350.119 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-04-10	2021-08-24
	3. WORKIVA INC		2020-02-04	2021-08-24
	65. TENCENT HOLDINGS LTD UNSPON ADR		2019-04-09	2021-08-25
	77. GENERAL MOTORS CO		2020-12-24	2021-08-26
	1. GENERAL MOTORS CO		2020-12-24	2021-08-26
	25. LVMH MOET HENNESSY LOUIS ADR		2019-04-09	2021-08-30
	2. HESKA CORP		2020-12-04	2021-09-01
	5. REPLIGEN CORP		2020-02-04	2021-09-01
	6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2020-02-04	2021-09-02
	1. CREDIT ACCEPTANCE CORPORATION		2020-02-03	2021-09-07
	6. FNF GROUP-W/I		2020-02-03	2021-09-07
	1. GARTNER INC		2020-02-03	2021-09-07
	1. IDEXX LABS INC COM		2020-02-03	2021-09-07
	3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-02-03	2021-09-07
	1. SBA COMMUNICATIONS CORP		2021-02-18	2021-09-07
	6. ARCH CAPITAL GROUP LTD		2020-02-03	2021-09-07
	15. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-09-10	2021-09-09
	140. KOMATSU LTD SPON ADR		2020-12-09	2021-09-09
	20. KOMATSU LTD SPON ADR		2021-05-19	2021-09-09
	17. SIEMENS AG SPONSORED ADR		2020-08-28	2021-09-09
	114. ADECCO GROUP SA		2019-11-27	2021-09-10
	13. BRINKER INTERNATIONAL INC		2021-01-12	2021-09-10
	7. KANSAS CITY SOUTHERN		2020-03-06	2021-09-10
	1. KANSAS CITY SOUTHERN		2020-03-06	2021-09-10
	4. KANSAS CITY SOUTHERN		2020-01-28	2021-09-10
	1. KANSAS CITY SOUTHERN		2020-01-28	2021-09-10
	11. KANSAS CITY SOUTHERN		2020-03-06	2021-09-13
	6. KANSAS CITY SOUTHERN		2020-01-28	2021-09-13
	1. WORKIVA INC		2020-02-04	2021-09-13
	3. KANSAS CITY SOUTHERN		2020-03-06	2021-09-14
	1. KANSAS CITY SOUTHERN		2020-03-06	2021-09-14
	2. KANSAS CITY SOUTHERN		2020-03-27	2021-09-14
	1. KANSAS CITY SOUTHERN		2020-03-27	2021-09-14
	49. AMERICAN INTERNATIONAL GROUP,INC		2018-12-18	2021-09-16
	1. CREDIT ACCEPTANCE CORPORATION		2020-02-03	2021-09-16
	18. DISCOVER FINANCIAL W/I		2020-12-21	2021-09-16
	3. FNF GROUP-W/I		2020-02-03	2021-09-16
	1. GARTNER INC		2020-02-03	2021-09-16
	5. MOTOROLA SOLUTIONS INC		2020-10-15	2021-09-16
	19. ORACLE CORP		2018-12-18	2021-09-16
	1. SBA COMMUNICATIONS CORP		2021-02-18	2021-09-16
	5. ARCH CAPITAL GROUP LTD		2020-02-03	2021-09-16
	5. REPLIGEN CORP		2020-02-04	2021-09-17
	3. WORKIVA INC		2020-02-04	2021-09-17
	11. AMADEUS IT GROUP S A ADR		2019-04-09	2021-09-20
	3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-04-09	2021-09-20
	2. DSV A/S ADR SEDOL B3FP4L9		2019-04-09	2021-09-20
	1. EPAM SYSTEMS INC		2021-06-01	2021-09-20
	9. EXPERIAN PLC SPON ADR		2019-04-09	2021-09-20
	1. RESMED INC		2019-04-09	2021-09-20
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-09	2021-09-20
	1. ICON PLC SEDOL B94G471		2021-08-19	2021-09-20
	86. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2021-09-22
	1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS		2001-01-01	2021-09-27
	6. ADOBE SYSTEMS INC		2018-12-18	2021-09-30
	45. MICROSOFT CORP		2018-12-18	2021-09-30
	3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-02-03	2021-10-01
	1. SBA COMMUNICATIONS CORP		2020-02-03	2021-10-01
	1. VERISIGN INC		2020-02-03	2021-10-01
	1. VERISK ANALYTICS INC		2020-02-03	2021-10-01
	4. ARCH CAPITAL GROUP LTD		2020-02-03	2021-10-01
	3. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2021-10-06
	114. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2020-06-10	2021-10-07
	3. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2021-10-08
	.241 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	38. BAE SYSYTEMS PLC SPONSORED ADR		2021-08-04	2021-10-15
	38. CONOCOPHILLIPS		2018-12-18	2021-10-15
	43. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2020-10-21	2021-10-15
	13. AMGEN INC		2018-01-11	2021-10-20
	617. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-05	2021-10-21
	303. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-09-27	2021-10-21
	5. LENDINGTREE INC		2020-02-04	2021-10-25
	4. LENDINGTREE INC		2021-04-06	2021-10-25
	374. ENEL SPA ADR		2020-03-31	2021-10-26
	7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-02-03	2021-10-27
	123. CARDINAL HEALTH INC		2018-12-18	2021-10-28
	245. DANONE SPONS ADR		2019-04-09	2021-10-28
	37. DANONE SPONS ADR		2021-03-09	2021-10-28
	33. BRINKER INTERNATIONAL INC		2020-12-02	2021-11-01
	.8 CADENCE BANK		2021-01-27	2021-11-02
	121. HDFC BANK LTD SPON - ADR		2019-04-09	2021-11-03
	35. ACTIVISION BLIZZARD INC		2020-05-11	2021-11-05
	2. ACTIVISION BLIZZARD INC		2020-05-11	2021-11-05
	36. ACTIVISION BLIZZARD INC		2020-06-29	2021-11-05
	3. ACTIVISION BLIZZARD INC		2020-06-29	2021-11-05
	34. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	1. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	1. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	22. META PLATFORMS INC		2018-12-18	2021-11-08
	15. KENNEDY WILSON HOLDINGS INC		2020-02-03	2021-11-09
	9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-02-03	2021-11-09
	8. IHS MARKIT LTD MERGED 02/28/2022		2020-02-03	2021-11-09
	32. TPI COMPOSITES INC		2021-03-24	2021-11-10
	5. LOWES COMPANIES INC		2018-12-18	2021-11-15
	4. APPLE INC		2021-06-24	2021-11-17
	10. ALLSTATE CORP		2019-02-26	2021-11-23
	21. ALLSTATE CORP		2019-02-26	2021-11-23
	2. CREDIT ACCEPTANCE CORPORATION		2020-02-03	2021-11-23
	7. FORTINET INC		2020-04-14	2021-11-23
	11. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-11-23
	4. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-11-23
	10. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-11-23
	1. S&P GLOBAL INC		2021-05-06	2021-11-23
	3. S&P GLOBAL INC		2020-02-03	2021-11-23
	4. IHS MARKIT LTD MERGED 02/28/2022		2020-02-03	2021-11-23
	1035.84 DODGE & COX INTERNATIONAL STOCK FUND		2007-11-21	2021-11-24
	8695.652 FEDERATED STRAT VAL DVD-R6		2011-09-06	2021-11-24
	541.594 DODGE & COX INTERNATIONAL STOCK FUND		2007-11-21	2021-11-30
	425. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2018-07-03	2021-11-30
	113. ISHARES TR RUSSELL 2000		2018-07-03	2021-11-30
	510.247 T ROWE PR GROWTH STOCK-I		2002-05-20	2021-11-30
	1160. BANCO SANTANDER S A ADR		2021-02-11	2021-12-08
	8. MERCADOLIBRE INC		2020-02-24	2021-12-08
	52. XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-12-08
	856.751 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-10-31	2021-12-14
	1544. ISHARES MSCI EMERGING MKTS INDEX FUND		2009-10-06	2021-12-14
	16. SKYLINE CHAMPION CORP		2020-02-04	2021-12-14
	23. BEST BUY INC		2020-11-04	2021-12-15
	19. BEST BUY INC		2020-12-24	2021-12-15
	6. IDEXX LABS INC COM		2021-02-22	2021-12-15
	23. POLARIS INDS INC		2021-04-06	2021-12-15
	13. POLARIS INDS INC		2021-04-06	2021-12-15
	11. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2021-12-15
	7. ABBOTT LABORATORIES INC		2021-06-24	2021-12-17
	10. ABBVIE INC		2021-06-24	2021-12-17
	40. DENTSPLY SIRONA INC		2021-04-16	2021-12-17
	3. DENTSPLY SIRONA INC		2021-04-16	2021-12-17
	10. DENTSPLY SIRONA INC		2021-06-24	2021-12-17
	57. 8X8 INC		2021-02-22	2021-12-17
	5. LILLY ELI & CO		2021-06-24	2021-12-17
	13. DENTSPLY SIRONA INC		2021-06-24	2021-12-20
	1. DENTSPLY SIRONA INC		2021-06-24	2021-12-20
	31. LOWES COMPANIES INC		2018-12-18	2021-12-20
	32. MAXIMUS INC		2020-02-04	2021-12-20
	47. PHREESIA INC		2021-05-20	2021-12-22
	34. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S		2020-02-04	2021-12-22
	92. XP INC - CLASS A SEDOL BK4Y052		2021-11-01	2021-12-22
	49. EISAI LTD SPONSORED ADR		2021-08-11	2021-12-28
	1. ANSYS INC		2020-02-03	2021-12-29
	7. KENNEDY WILSON HOLDINGS INC		2020-02-03	2021-12-29
	1. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-02-03	2021-12-29
	4. IHS MARKIT LTD MERGED 02/28/2022		2020-02-03	2021-12-29
	2. ALPHABET INC/CA-CL A		2018-12-18	2022-01-04
	15. SONY GROUP CORPORATION ADR		2021-07-27	2022-01-06
	1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-01-11
	83. STARBUCKS CORP COM		2018-12-18	2022-01-11
	7. BROWN FORMAN CORP CL B		2020-02-03	2022-01-14
	5. FNF GROUP-W/I		2020-02-03	2022-01-14
	20. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2022-01-14
	53. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2021-07-08	2022-01-14
	48. BARCLAYS PLC ADR		2021-12-22	2022-01-19
	58. YUM CHINA HOLDINGS INC -W/I		2020-10-29	2022-01-19
	3. LAM RESEARCH CORP		2019-06-06	2022-01-31
	2. ALPHABET INC/CA-CL A		2018-12-18	2022-02-08
	6. META PLATFORMS INC		2021-11-05	2022-02-09
	11. META PLATFORMS INC		2016-02-01	2022-02-09
	321. JULIS BAER GROUP LTD UN SPON ADR		2019-04-09	2022-02-09
	9. ZOETIS INC		2018-12-18	2022-02-09
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-12-18	2022-02-09
	20. CERENCE INC-WI		2020-10-01	2022-02-10
	99. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-12-06	2022-02-10
	22. SKYLINE CHAMPION CORP		2020-02-04	2022-02-10
	40. MURATA MFG CO LTD ADR UNSPON ADR		2019-04-09	2022-02-18
	40. MURATA MFG CO LTD ADR UNSPON ADR		2021-06-21	2022-02-18
	1. ALPHABET INC/CA-CL C		2018-12-18	2022-02-22
	73. BANC OF CALIFORNIA INC		2020-02-04	2022-02-28
	4. GARTNER INC		2018-12-18	2022-02-28
	3. MSCI INC		2019-09-12	2022-02-28
	130. MURATA MFG CO LTD ADR UNSPON ADR		2019-04-09	2022-02-28
	60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-04-09	2022-03-01
	197. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-12-06	2022-03-01
	15. GREEN BRICK PARTNERS INC		2021-02-18	2022-03-02
	7. TOPBUILD CORP		2020-02-04	2022-03-03
	10. BERRY GLOBAL GROUP INC		2021-06-02	2022-03-04
	39. BERRY GLOBAL GROUP INC		2021-06-02	2022-03-04
	10. BERRY GLOBAL GROUP INC		2020-12-10	2022-03-04
	40. BERRY GLOBAL GROUP INC		2020-12-10	2022-03-04
	5. BERRY GLOBAL GROUP INC		2021-06-02	2022-03-07
	5. BERRY GLOBAL GROUP INC		2020-12-22	2022-03-07
	2. CDW CORP/DE		2014-07-10	2022-03-07
	2. EMERSON ELEC CO COM		2020-03-06	2022-03-07
	1. EXXON MOBIL CORP		2021-03-01	2022-03-07
	1. GENERAL MILLS INC COM		2020-05-26	2022-03-07
	7. INVITATION HOMES INC		2019-06-10	2022-03-07
	1. MERCK & CO INC		2019-10-10	2022-03-07
	2. NEXTERA ENERGY INC		2020-12-22	2022-03-07
	2. PROCTER & GAMBLE CO		2019-01-29	2022-03-07
	8. SCHLUMBERGER LTD COM		2021-03-01	2022-03-07
	75. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-09	2022-03-07
	6. TRUIST FINANCIAL CORP		2016-05-23	2022-03-07
	3. WEC ENERGY GROUP INC		2014-03-20	2022-03-07
	33. DSV A/S ADR SEDOL B3FP4L9		2019-04-09	2022-03-09
	46. KONINKLIJKE (ROYAL) PHILIPS ELEC NV		2021-10-25	2022-03-09
	66. KONINKLIJKE (ROYAL) PHILIPS ELEC NV		2020-10-19	2022-03-09
	14. KONINKLIJKE (ROYAL) PHILIPS ELEC NV		2021-06-29	2022-03-09
	33. SMITH & NEPHEW PLC SPDN ADR		2021-12-30	2022-03-09
	23. SMITH & NEPHEW PLC SPDN ADR		2021-03-10	2022-03-09
	77. SMITH & NEPHEW PLC SPDN ADR		2019-04-09	2022-03-09
	8. BAE SYSYTEMS PLC SPONSORED ADR		2021-08-04	2022-03-11
	32. BAE SYSYTEMS PLC SPONSORED ADR		2019-04-09	2022-03-11
	1. AMERIPRISE FINANCIAL INC		2019-06-10	2022-03-16
	10. BANK OF AMERICA CORP		2016-12-01	2022-03-16
	4. J P MORGAN CHASE & CO COM		2014-03-20	2022-03-16
	1. S&P GLOBAL INC		2016-07-08	2022-03-16
	2. WNS HOLDINGS LTD ADR		2021-09-02	2022-03-16
	115. CARLSBERG AS SPON ADR		2019-04-09	2022-03-18
	27. CARLSBERG AS SPON ADR		2021-10-07	2022-03-18
	37. D R HORTON INC		2020-03-06	2022-03-18
	79. GENERAL MILLS INC COM		2020-05-26	2022-03-18
	3. HOME DEPOT INC COM		2016-05-13	2022-03-18
	2. HOME DEPOT INC COM		2021-04-06	2022-03-18
	13. HUBBELL INC		2020-08-31	2022-03-18
	19. QUANTA SVCS INC		2020-06-11	2022-03-18
	3. ANSYS INC		2020-02-03	2022-03-21
	2. APPLE INC		2021-06-24	2022-03-21
	1. BRIGHT HORIZONS FAMILY SOLUT		2020-11-03	2022-03-21
	3. BRIGHT HORIZONS FAMILY SOLUT		2021-06-15	2022-03-21
	1. BROADCOM INC		2018-11-05	2022-03-21
	7. MSCI INC		2019-09-12	2022-03-31
	251. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4		2021-02-12	2022-03-31
	17. ZOETIS INC		2018-12-18	2022-04-01
	8. GARTNER INC		2018-12-18	2022-04-06
	3. METTLER TOLEDO INTL INC		2020-02-03	2022-04-06
	1. METTLER TOLEDO INTL INC		2021-07-07	2022-04-06
	91. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2021-07-08	2022-04-07
	180. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2019-11-25	2022-04-07
	1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION		2001-01-01	2022-04-08
	2. WNS HOLDINGS LTD ADR		2021-09-02	2022-04-08
	30. ARCHER DANIELS MIDLAND CO		2018-12-18	2022-04-11
	30. CONOCOPHILLIPS		2017-11-03	2022-04-11
	1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION		2001-01-01	2022-04-11
	13. SKYLINE CHAMPION CORP		2020-02-04	2022-04-12
	.666 ENOVIS CORP		2020-02-03	2022-04-14
	.666 ESAB CORP-W/I		2020-02-03	2022-04-14
	5. NETFLIX.COM INC		2022-01-31	2022-04-20
	8. NETFLIX.COM INC		2020-03-19	2022-04-20
	2. NETFLIX.COM INC		2020-03-19	2022-04-20
	3. QUALTRICS INTERNATIONAL-CL A		2021-02-18	2022-04-22
	64. GREEN BRICK PARTNERS INC		2021-02-18	2022-04-25
	6. SAIA INC		2020-02-04	2022-04-25
	15. SKYLINE CHAMPION CORP		2020-02-04	2022-04-25
	12. BOOT BARN HOLDINGS INC		2020-11-12	2022-04-26
	10. WORKIVA INC		2020-02-04	2022-04-26
	1. BLACK KNIGHT INC-WHEN ISSUED		2021-12-29	2022-04-28
	27. DSV A/S ADR SEDOL B3FP4L9		2019-04-09	2022-04-28
	1. IDEXX LABS INC COM		2020-02-03	2022-04-28
	3. TYLER TECHNOLOGIES INC		2021-07-07	2022-04-28
	1. TYLER TECHNOLOGIES INC		2021-12-29	2022-04-28
	102. VIATRIS INC-W/I		2021-10-15	2022-05-05
	352. VIATRIS INC-W/I		2018-12-18	2022-05-05
	1. BRIGHT HORIZONS FAMILY SOLUT		2020-08-25	2022-05-06
	1. CREDIT ACCEPTANCE CORPORATION		2020-04-30	2022-05-06
	60. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-01-22	2022-05-06
	3. ETSY INC		2021-09-16	2022-05-06
	1. QUALTRICS INTERNATIONAL-CL A		2021-02-18	2022-05-06
	4. QUALTRICS INTERNATIONAL-CL A		2021-07-26	2022-05-06
	3. BLOCK INC		2020-02-03	2022-05-06
	44. ENTEGRIS, INC		2020-08-20	2022-05-09
	147. FANUC CORP ADR		2019-04-09	2022-05-10
	57. FANUC CORP ADR		2021-09-15	2022-05-10
	4. BRIGHT HORIZONS FAMILY SOLUT		2020-08-25	2022-05-12
	3. ETSY INC		2021-12-29	2022-05-12
	7. HOME DEPOT INC COM		2016-05-13	2022-05-12
	19. QUANTA SVCS INC		2020-06-11	2022-05-12
	5. TARGET CORP		2019-05-23	2022-05-12
	6. UNITEDHEALTH GROUP INC COM		2020-08-04	2022-05-12
	1. AMERICAN INTERNATIONAL GROUP,INC		2018-12-18	2022-05-13
	1. BAXTER INTERNATIONAL INC		2021-10-28	2022-05-13
	1. BROADCOM INC		2019-01-29	2022-05-13
	1. CVS CAREMARK CORP		2018-12-18	2022-05-13
	6. CISCO SYS INC COM		2020-07-16	2022-05-13
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2022-05-13
	2. CONAGRA FOODS INC		2021-09-16	2022-05-13
	3. DOLLAR TREE INC		2018-12-18	2022-05-13
	6. DOLLAR TREE INC		2021-10-15	2022-05-13
	7. DUPONT DE NEMOURS INC-WI		2018-12-18	2022-05-13
	1. EDISON INTL		2018-12-18	2022-05-13
	1. FIDELITY NATIONAL INFORMATION		2021-03-11	2022-05-13
	1. MERCK & CO INC		2021-06-18	2022-05-13
	2. METLIFE INC COM		2021-02-11	2022-05-13
	1. MOTOROLA SOLUTIONS INC		2020-10-15	2022-05-13
	33. QUANTA SVCS INC		2021-06-02	2022-05-13
	1. RAYTHEON TECHNOLOGIES CORP COM		2018-12-18	2022-05-13
	1. TJX COS INC NEW COM		2021-11-17	2022-05-13
	2. TRUIST FINANCIAL CORP		2018-12-18	2022-05-13
	2. US BANCORP DEL COM NEW		2021-04-09	2022-05-13
	1. VERIZON COMMUNICATIONS COM		2018-12-18	2022-05-13
	53. ABBOTT LABORATORIES INC		2019-10-23	2022-05-17
	58. BIOLIFE SOLUTIONS INC		2020-07-24	2022-05-17
	43. BIOLIFE SOLUTIONS INC		2021-11-24	2022-05-17
	55. NEOGEN CORP		2020-02-04	2022-05-17
	39. KRATOS DEFENSE SECURITY SOLUTIONS INC		2020-02-04	2022-05-18
	81. NEOGENOMICS INC COM NEW		2020-02-04	2022-05-18
	32. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S		2020-02-04	2022-05-18
	23. IBERDROLA SA SPON ADR		2021-10-27	2022-05-19
	49. SSE PLC SPN ADR		2021-10-20	2022-05-19
	41. L BRANDS INC - W/I		2021-06-30	2022-05-20
	54. VICTORIA'S SECRET & CO		2021-06-30	2022-05-20
	4. ETSY INC		2021-09-07	2022-05-26
	15. HESKA CORP		2020-02-04	2022-05-27
	1. HITACHI LTD SPONS ADR		2019-06-06	2022-05-31
	5. HITACHI LTD SPONS ADR		2022-02-28	2022-05-31
	16. AMADEUS IT GROUP S A ADR		2019-04-09	2022-06-01
	58. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-08	2022-06-01
	532.708 DODGE & COX INTERNATIONAL STOCK FUND		2007-11-21	2022-06-02
	1310.273 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203		2021-06-15	2022-06-02
	591. ISHARES MSCI EMERGING MKTS INDEX FUND		2009-10-06	2022-06-02
	27768.284 WASATCH INTL OPPORTUNIT-INST		2020-02-04	2022-06-02
	1. BLACK KNIGHT INC-WHEN ISSUED		2021-04-21	2022-06-03
	2. BLACK KNIGHT INC-WHEN ISSUED		2021-12-29	2022-06-03
	5. ETSY INC		2021-09-07	2022-06-03
	1. BLOCK INC		2020-02-03	2022-06-03
	52. ALLY FINANCIAL INC		2021-02-16	2022-06-06
	16. ALLY FINANCIAL INC		2021-02-16	2022-06-06
	11. CATERPILLAR INC		2021-04-06	2022-06-06
	4. CATERPILLAR INC		2021-09-10	2022-06-06
	25. DOVER CORP COM		2020-05-26	2022-06-06
	17. HUBBELL INC		2020-07-08	2022-06-06
	360. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-04-09	2022-06-06
	77. ALLY FINANCIAL INC		2021-02-24	2022-06-07
	5. ALLY FINANCIAL INC		2021-02-24	2022-06-07
	15. CATERPILLAR INC		2021-06-02	2022-06-07
	10. CATERPILLAR INC		2021-06-24	2022-06-07
	48. EMERSON ELEC CO COM		2021-02-23	2022-06-07
	82. INVESCO QQQ TRUST ETF		2020-07-15	2022-06-09
	346.741 T ROWE PR GROWTH STOCK-I		2002-05-20	2022-06-09
	4. AMAZON.COM INC		2021-06-24	2022-06-14
	5. AMAZON.COM INC		2021-06-24	2022-06-14
	1. MSCI INC		2020-02-03	2022-06-14
	1. TYLER TECHNOLOGIES INC		2021-02-16	2022-06-14
	.5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2020-04-09	2022-06-16
	.3 AIR LIQUIDE ADR		2020-10-30	2022-06-27
	1. BLACK KNIGHT INC-WHEN ISSUED		2020-02-03	2022-06-27
	1. MSCI INC		2020-02-03	2022-06-27
	32. AGCO CORP		2021-01-14	2022-06-28
	34. AIA GROUP LTD SPONSORED ADR		2019-04-09	2022-06-28
	32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2022-06-28
	10. AMADEUS IT GROUP S A ADR		2019-04-09	2022-06-28
	30. AMERISOURCEBERGEN CORP		2021-06-24	2022-06-28
	45. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-04-09	2022-06-28
	12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-04-09	2022-06-28
	27. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-04-09	2022-06-28
	6. DSV A/S ADR SEDOL B3FP4L9		2019-04-09	2022-06-28
	48. EMERSON ELEC CO COM		2020-03-06	2022-06-28
	1. EPAM SYSTEMS INC		2021-06-01	2022-06-28
	8. EVOLUTION AB ADR SEDOL BD079T3		2021-05-07	2022-06-28
	31. EXPERIAN PLC SPON ADR		2019-04-09	2022-06-28
	8. LVMH MOET HENNESSY LOUIS ADR		2019-04-09	2022-06-28
	16. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0		2021-05-20	2022-06-28
	4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07		2021-11-04	2022-06-28
	5. LILLY ELI & CO		2018-07-09	2022-06-28
	13. LONZA GROUP AG UNSPON ADR		2020-08-06	2022-06-28
	3. LULULEMON ATHLETICA INC		2019-11-22	2022-06-28
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-04-09	2022-06-28
	8. NOVO NORDISK A S ADR		2022-04-12	2022-06-28
	21. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6		2019-04-09	2022-06-28
	6. RESMED INC		2019-04-09	2022-06-28
	18. SCHNEIDER ELECTRIC SE		2022-04-06	2022-06-28
	24. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9		2021-05-20	2022-06-28
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-04-09	2022-06-28
	30. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2022-06-28
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-09	2022-06-28
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2022-03-21	2022-06-28
	2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1		2021-09-20	2022-06-28
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-09	2022-06-28
	9. BUNGE LIMITED		2021-02-22	2022-06-28
	6. FERGUSON PLC SEDOL BKB0C57		2022-03-10	2022-06-28
	3. ICON PLC SEDOL B94G471		2021-08-19	2022-06-28
	4. STERIS PLC SEDOL BFY8C75		2019-04-09	2022-06-28
	9. ALCON INC SEDOL BJXBP41		2019-05-08	2022-06-28
	1. ASM INTERNATIONAL N V		2022-04-19	2022-06-28
	3. ASML HOLDING NV-NY SEDOL B908F01		2019-04-09	2022-06-28
	4. FERRARI NV - W/I SEDOL BZ1GMK5		2021-03-26	2022-06-28
	8. APPLE INC		2021-06-24	2022-06-29
	9. CDW CORP/DE		2014-06-20	2022-06-29
	21. META PLATFORMS INC		2016-02-19	2022-06-29
	6. MOTOROLA SOLUTIONS INC		2018-03-12	2022-06-29
	8. TELEDYNE TECHNOLOGIES INC		2019-10-03	2022-06-29
	6. UNITEDHEALTH GROUP INC COM		2021-10-20	2022-06-30
	24. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-04-09	2022-07-01
	2. METTLER TOLEDO INTL INC		2019-04-09	2022-07-01
	9. RESMED INC		2019-04-09	2022-07-06
	44. LONZA GROUP AG UNSPON ADR		2020-08-06	2022-07-08
	12. BUNZL PLC SPONS ADR		2022-01-04	2022-07-13
	3. BROWN FORMAN CORP CL B		2020-02-03	2022-07-14
	12. MEDPACE HOLDINGS INC		2020-02-04	2022-07-15
	41. FRESENIUS MED CARE SPONSORED ADR		2022-01-04	2022-07-18
	103. FRESENIUS MED CARE SPONSORED ADR		2021-02-16	2022-07-18
	7. GROCERY OUTLET HOLDING CORP		2020-06-26	2022-07-19
	2. WNS HOLDINGS LTD ADR		2021-09-02	2022-07-19
	1. AUTODESK INC		2021-06-23	2022-07-26
	12. KENNEDY WILSON HOLDINGS INC		2020-02-03	2022-07-26
	1. LIBERTY BROADBAND-C		2020-02-03	2022-07-26
	3. LIBERTY BROADBAND-C		2021-12-29	2022-07-26
	27. PRICE T ROWE GROUP INC COM		2019-08-08	2022-07-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,074	1,274	1,800
b	3,801	1,835	1,966
c	2,855	2,581	274
d	48	27	21
e	365	388	-23
	533	540	-7
	1,425	1,341	84
	2,800	3,154	-354
	700	1,055	-355
	346	235	111
	433	287	146
	6,383	3,753	2,630
	402	311	91
	1,506	735	771
	558	202	356
	643	381	262
	557	415	142
	763	203	560
	424	405	19
	535	254	281
	214	113	101
	429	446	-17
	391	224	167
	382	260	122
	189	183	6
	436,885	398,152	38,733
	408	140	268
	3,946	3,175	771
	3,754	3,198	556
	49	42	7
	3,683	1,853	1,830
	528	253	275
	1,426	526	900
	807	284	523
	645	434	211
	282	295	-13
	312	165	147
	684	280	404
	193	183	10
	362	262	100
	234	268	-34
	671	365	306
	3,576	3,677	-101
	511	607	-96
	1,431	1,202	229
	3,084	3,594	-510
	674	880	-206
	1,973	1,031	942
	281	147	134
	1,128	670	458
	281	167	114
	3,105	1,620	1,485
	1,694	1,005	689
	144	47	97
	844	442	402
	281	147	134
	562	254	308
	281	127	154
	2,659	1,851	808
	603	434	169
	2,244	1,575	669
	139	147	-8
	315	165	150
	1,210	869	341
	1,644	879	765
	355	262	93
	197	224	-27
	1,518	526	992
	455	140	315
	702	897	-195
	330	215	115
	254	87	167
	602	477	125
	404	249	155
	283	101	182
	330	178	152
	268	245	23
	1,500	1,101	399
	25	25
	3,490	1,366	2,124
	12,907	4,666	8,241
	185	183	2
	334	250	84
	206	210	-4
	201	166	35
	152	179	-27
	2,197	568	1,629
	2,042	1,385	657
	2,194	568	1,626
	8	10	-2
	1,266	1,243	23
	2,826	2,376	450
	1,967	1,448	519
	2,731	2,368	363
	2,631	3,017	-386
	1,292	1,630	-338
	760	1,493	-733
	608	857	-249
	3,060	2,632	428
	398	427	-29
	5,842	5,824	18
	3,181	3,809	-628
	480	503	-23
	1,400	1,733	-333
	23	21	2
	8,670	6,895	1,775
	2,371	2,640	-269
	136	151	-15
	2,439	2,785	-346
	203	227	-24
	1,236	786	450
	36	23	13
	36	23	13
	7,487	3,192	4,295
	354	317	37
	524	548	-24
	1,014	639	375
	825	1,564	-739
	1,176	461	715
	617	537	80
	1,130	945	185
	2,386	1,985	401
	1,306	867	439
	2,273	756	1,517
	2,070	1,559	511
	753	1,122	-369
	1,904	1,417	487
	458	388	70
	1,373	889	484
	512	319	193
	50,000	48,664	1,336
	50,000	38,957	11,043
	25,000	25,444	-444
	48,925	27,068	21,857
	24,531	18,705	5,826
	60,000	11,585	48,415
	3,571	3,990	-419
	9,422	4,532	4,890
	1,575	1,911	-336
	25,000	13,363	11,637
	74,732	69,140	5,592
	1,240	452	788
	2,328	2,749	-421
	1,923	1,947	-24
	3,619	3,207	412
	2,440	3,199	-759
	1,380	1,786	-406
	2,885	1,179	1,706
	963	791	172
	1,306	1,148	158
	2,158	2,611	-453
	161	196	-35
	538	639	-101
	933	2,019	-1,086
	1,367	1,183	184
	683	831	-148
	52	64	-12
	7,538	2,859	4,679
	2,403	2,374	29
	2,033	2,273	-240
	2,694	1,784	910
	2,679	3,105	-426
	2,818	4,062	-1,244
	406	281	125
	167	148	19
	298	225	73
	533	319	214
	5,782	2,108	3,674
	1,848	1,495	353
	22	22
	8,693	5,521	3,172
	475	479	-4
	277	246	31
	874	519	355
	906	960	-54
	549	487	62
	2,667	3,125	-458
	1,717	549	1,168
	5,549	2,108	3,441
	1,358	2,051	-693
	2,490	1,234	1,256
	4,123	2,844	1,279
	1,835	765	1,070
	1,777	765	1,012
	908	1,002	-94
	1,404	834	570
	1,783	621	1,162
	687	528	159
	687	756	-69
	2,588	1,043	1,545
	1,425	1,228	197
	1,112	534	578
	1,498	696	802
	2,172	1,636	536
	2,993	1,748	1,245
	2,400	1,655	745
	351	310	41
	1,531	788	743
	568	685	-117
	2,220	2,671	-451
	568	535	33
	2,277	2,141	136
	271	342	-71
	271	267	4
	335	64	271
	185	125	60
	87	57	30
	68	60	8
	271	186	85
	78	80	-2
	167	150	17
	305	187	118
	341	230	111
	7,574	3,167	4,407
	344	197	147
	286	135	151
	2,867	1,432	1,435
	1,431	1,924	-493
	2,053	3,278	-1,225
	436	701	-265
	1,053	1,148	-95
	734	893	-159
	2,458	3,070	-612
	307	262	45
	1,228	885	343
	292	152	140
	427	216	211
	547	241	306
	391	109	282
	166	168	-2
	2,764	2,954	-190
	649	907	-258
	3,041	1,703	1,338
	4,973	4,625	348
	1,001	402	599
	667	629	38
	2,429	1,943	486
	2,372	798	1,574
	951	843	108
	327	269	58
	136	158	-22
	407	442	-35
	591	219	372
	3,575	1,623	1,952
	4,174	8,165	-3,991
	3,233	1,444	1,789
	2,352	1,069	1,283
	3,973	2,289	1,684
	1,324	1,420	-96
	1,406	1,648	-242
	2,781	2,815	-34
	18	18
	170	168	2
	2,875	1,295	1,580
	2,981	1,861	1,120
	41	25	16
	686	367	319
	47	41	6
	36	31	5
	1,118	2,086	-968
	1,788	3,014	-1,226
	444	638	-194
	67	135	-68
	1,295	1,325	-30
	1,288	996	292
	789	423	366
	1,105	465	640
	1,044	467	577
	66	82	-16
	2,154	1,172	982
	452	280	172
	1,193	1,417	-224
	398	531	-133
	1,037	1,387	-350
	3,580	6,524	-2,944
	89	130	-41
	593	302	291
	1,010	1,056	-46
	267	665	-398
	18	45	-27
	71	156	-85
	292	235	57
	4,708	3,059	1,649
	2,161	2,793	-632
	838	1,398	-560
	315	522	-207
	259	663	-404
	1,974	937	1,037
	2,068	714	1,354
	1,067	396	671
	2,874	1,841	1,033
	58	38	20
	73	79	-6
	583	266	317
	97	70	27
	294	274	20
	73	57	16
	71	67	4
	480	259	221
	960	594	366
	448	549	-101
	65	58	7
	96	148	-52
	90	77	13
	126	112	14
	215	174	41
	3,717	3,155	562
	91	71	20
	57	75	-18
	92	89	3
	97	114	-17
	48	56	-8
	6,058	4,314	1,744
	736	1,154	-418
	545	1,660	-1,115
	1,440	1,916	-476
	542	736	-194
	707	2,426	-1,719
	2,557	1,452	1,105
	1,047	1,074	-27
	1,156	1,138	18
	1,609	2,385	-776
	2,310	3,466	-1,156
	303	870	-567
	1,441	1,544	-103
	104	70	34
	520	490	30
	981	1,251	-270
	1,301	1,277	24
	25,000	25,027	-27
	25,000	35,954	-10,954
	25,414	23,232	2,182
	87,470	106,908	-19,438
	70	74	-4
	139	164	-25
	412	1,059	-647
	83	78	5
	2,230	2,230
	685	684	1
	2,455	2,576	-121
	893	828	65
	3,349	2,378	971
	3,314	2,131	1,183
	3,629	2,685	944
	3,286	3,276	10
	211	213	-2
	3,339	3,651	-312
	2,226	2,172	54
	4,330	4,180	150
	25,266	21,387	3,879
	25,000	7,872	17,128
	412	701	-289
	515	876	-361
	390	292	98
	312	468	-156
	22	14	8
	8	8
	66	68	-2
	432	292	140
	3,329	3,818	-489
	1,468	1,395	73
	476	626	-150
	572	815	-243
	4,356	3,473	883
	436	328	108
	1,135	861	274
	1,917	1,132	785
	432	260	172
	4,016	3,008	1,008
	316	477	-161
	739	1,565	-826
	903	858	45
	995	593	402
	395	533	-138
	924	1,160	-236
	1,626	737	889
	695	809	-114
	859	647	212
	923	772	151
	876	937	-61
	798	760	38
	1,290	606	684
	445	583	-138
	298	569	-271
	362	23	339
	699	562	137
	429	211	218
	814	962	-148
	395	793	-398
	870	534	336
	838	699	139
	689	861	-172
	660	734	-74
	830	507	323
	627	533	94
	258	318	-60
	1,501	608	893
	756	810	-54
	1,116	1,075	41
	1,416	289	1,127
	3,432	2,192	1,240
	1,253	655	598
	2,963	2,507	456
	3,079	2,576	503
	2,181	1,722	459
	2,304	1,470	834
	1,964	909	1,055
	2,526	2,738	-212
	414	475	-61
	212	205	7
	1,792	1,106	686
	946	1,334	-388
	2,376	3,872	-1,496
	317	273	44
	157	168	-11
	194	285	-91
	239	237	2
	121	137	-16
	363	484	-121
	3,200	2,962	238
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733
			62,733

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,800
b			1,966
c			274
d			21
e			-23
			-7
			84
			-354
			-355
			111
			146
			2,630
			91
			771
			356
			262
			142
			560
			19
			281
			101
			-17
			167
			122
			6
			38,733
			268
			771
			556
			7
			1,830
			275
			900
			523
			211
			-13
			147
			404
			10
			100
			-34
			306
			-101
			-96
			229
			-510
			-206
			942
			134
			458
			114
			1,485
			689
			97
			402
			134
			308
			154
			808
			169
			669
			-8
			150
			341
			765
			93
			-27
			992
			315
			-195
			115
			167
			125
			155
			182
			152
			23
			399

			2,124
			8,241
			2
			84
			-4
			35
			-27
			1,629
			657
			1,626
			-2
			23
			450
			519
			363
			-386
			-338
			-733
			-249
			428
			-29
			18
			-628
			-23
			-333
			2
			1,775
			-269
			-15
			-346
			-24
			450
			13
			13
			4,295
			37
			-24
			375
			-739
			715
			80
			185
			401
			439
			1,517
			511
			-369
			487
			70
			484
			193
			1,336
			11,043
			-444
			21,857
			5,826
			48,415
			-419
			4,890
			-336
			11,637
			5,592
			788
			-421
			-24
			412
			-759
			-406
			1,706
			172
			158
			-453
			-35
			-101
			-1,086
			184
			-148
			-12
			4,679
			29
			-240
			910
			-426
			-1,244
			125
			19
			73
			214
			3,674
			353

			3,172
			-4
			31
			355
			-54
			62
			-458
			1,168
			3,441
			-693
			1,256
			1,279
			1,070
			1,012
			-94
			570
			1,162
			159
			-69
			1,545
			197
			578
			802
			536
			1,245
			745
			41
			743
			-117
			-451
			33
			136
			-71
			4
			271
			60
			30
			8
			85
			-2
			17
			118
			111
			4,407
			147
			151
			1,435
			-493
			-1,225
			-265
			-95
			-159
			-612
			45
			343
			140
			211
			306
			282
			-2
			-190
			-258
			1,338
			348
			599
			38
			486
			1,574
			108
			58
			-22
			-35
			372
			1,952
			-3,991
			1,789
			1,283
			1,684
			-96
			-242
			-34

			2
			1,580
			1,120
			16
			319
			6
			5
			-968
			-1,226
			-194
			-68
			-30
			292
			366
			640
			577
			-16
			982
			172
			-224
			-133
			-350
			-2,944
			-41
			291
			-46
			-398
			-27
			-85
			57
			1,649
			-632
			-560
			-207
			-404
			1,037
			1,354
			671
			1,033
			20
			-6
			317
			27
			20
			16
			4
			221
			366
			-101
			7
			-52
			13
			14
			41
			562
			20
			-18
			3
			-17
			-8
			1,744
			-418
			-1,115
			-476
			-194
			-1,719
			1,105
			-27
			18
			-776
			-1,156
			-567
			-103
			34
			30
			-270
			24
			-27
			-10,954
			2,182
			-19,438
			-4
			-25
			-647
			5

			1
			-121
			65
			971
			1,183
			944
			10
			-2
			-312
			54
			150
			3,879
			17,128
			-289
			-361
			98
			-156
			8

			-2
			140
			-489
			73
			-150
			-243
			883
			108
			274
			785
			172
			1,008
			-161
			-826
			45
			402
			-138
			-236
			889
			-114
			212
			151
			-61
			38
			684
			-138
			-271
			339
			137
			218
			-148
			-398
			336
			139
			-172
			-74
			323
			94
			-60
			893
			-54
			41
			1,127
			1,240
			598
			456
			503
			459
			834
			1,055
			-212
			-61
			7
			686
			-388
			-1,496
			44
			-11
			-91
			2
			-16
			-121
			238

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	305,371
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	5,779
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	5,779
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,239
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	10,239
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	4,460
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,890	Refunded	11	1,570

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

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-7070

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PNC Bank NA	Trustee 17	81,379
116 Allegheny Center Mall Pittsburgh,PA15212	Trustee 17	81,379
Brad Hollabaugh	Advisory Committee 1	0
545 Carlisle Road Biglerville,PA17307	Advisory Committee 1	0
Kristine Witherow	Advisory Committee 1	0
15 Skyline Court Gettysburg,PA17325	Advisory Committee 1	0
Harry Eastman	Advisory Committee 1	0
220 Baltimore Street Gettysburg,PA17325	Advisory Committee 1	0
Steven Rasmussen	Advisory Committee 1	0
1338 Biglerville Road Gettysburg,PA17325	Advisory Committee 1	0
Daniel Madio II	Advisory Committee 1	0
4242 Carlisle Pike Camp Hill,PA17011	Advisory Committee 1	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...................

9,405,136

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

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

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

9,405,136

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

9,405,136

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

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

141,077

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

9,264,059

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

463,203

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

463,203

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

5,779

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

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

5,779

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

457,424

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

3,885

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

461,309

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

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

461,309

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					461,309
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				417,983
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 473,872
a Applied to 2020, but not more than line 2a				417,983
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.....					55,889
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 ..........					405,420
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE GRANT REVIEW COMMITT
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157

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

PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE

cAny submission deadlines:

SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

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

SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION

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
EAST BERLIN AREA COMMUNITY CENTER 405 NORTH AVENUE EAST BERLIN,PA17316	NONE	PC	BEYOND SCHOOL DAY CHILD	25,000
GETTYSBURG CARES INC 117 YORK ST PO BOX 3814 GETTYSBURG,PA17325	NONE	PC	CASE MANAGEMENT & SHELTER	9,100
ADAMS COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11 GOLDENVILLE ROAD GETTYSBURG,PA17325	NONE	PC	TRAP, NEUTER & RELEASE	9,000
INTERFAITH CENTER FOR PEACE AND JUSTICE 109 YORK STREET GETTYSBURG,PA17325	NONE	PC	2021 HERITAGE FESTIVAL	1,800
UNITED WAY OF ADAMS COUNTY PO BOX 3545 GETTYSBUG,PA17325	NONE	PC	ANNUAL IMPACT FUND; READY	10,000
MAIN STREET GETTYSBURG INC 59 EAST HIGH STREET STE 3 GETTYSBURG,PA17325	NONE	PC	WELCOME CENTER SERVICES	12,000
SHINNING STARS THERAPEUTIC RIDING PROGRAM INC 3185 YORK ROAD GETTYSBURG,PA17325	NONE	PC	CERTIFIED RIDING HELMETS;	5,900
COMMUNITY MEDIA OF SOUTH CENTRAL PA 128 N PETERS STREET NEW OXFORD,PA17350	NONE	PC	PROGRAM UNDERWRITING AND	11,700
HEALTHY ADAMS BICYCLE-PEDESTRIAN ACTION COALITION INC 85 BITTERN DRIVE GETTYSBURG,PA17325	NONE	PC	STREET/TRAIL MARKINGS	10,000
THE SALVATION ARMY - GETTYSBURG 153 NORTH STRATTON STREET GETTYSBURG,PA17325	NONE	PC	EMERGENCY FINANCIAL	30,000
STRAWBERRY HILL FOUNDATION INC 1537 MOUNT HOPE ROAD FAIRFIELD,PA17320	NONE	PC	FIRSTAID/CPR/AED TRAINING;	3,000
ALLOWAY CREEK ELEMENTARY SCHOOL 162 NEWARK STREET LITTLESTOWN,PA17340	NONE	PC	OUTDOOR LEARNING SPACE	9,000
NORTHEAST ADAMS FIRE & EMS 101 E PO BOX 825 EAST BERLIN,PA17316	NONE	PC	RESCUE/EXTRICATION TOOLS	10,000
ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE STREET GETTYSBURG,PA17325	NONE	PC	CHROMEBOOK UPGRADES/DIGITAL	5,000
YWCA OF GEETTYSBURG & ADAMS COUNTY 909 FAIRFIELD ROAD GETTYSBURG,PA17325	NONE	PC	SR DIR - COMMUNITY PROGRAMS	60,000
TENDER CARE PREGANCY CENTERS INC 300 JOHN STREET HANOVER,PA17331	NONE	PC	PROPERTY IMPROVEMENTS	6,800
SUSAN P BYRNES HEALTH EDUCATION CENTER INC 515 S GEORGE STREET YORK,PA17401	NONE	PC	PREVENTATIVE HEALTH	10,000
ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON STREET GETTYSBURG,PA17325	NONE	PC	STAR GRANT PROGRAM; KITCHEN	42,500
GETTYSBURG COMMUNITY SOUP KITCHEN 22 WEST HIGH STREET GETTYSBURG,PA17325	NONE	PC	ECOFRIENDLY TAKEOUT	6,000
HANOVER YMCA 500 GEORGE STREET HANOVER,PA17331	NONE	PC	KIDS COME FIRST PROGRAM	1,250
ADAMS COUNTY HISTORICAL SOCIETY PO BOX 4325 GETTYSBURG,PA17325	NONE	PC	ARTIFACT SHELVING	10,000
ADAMS RESCUE MISSION INC 2515 YORK ROAD GETTYSBURG,PA17325	NONE	PC	MEALS FOR THREE MONTHS	6,250
ADAMS REGIONAL EMERGENCY MEDICAL SERVICES INC 13 NORTH BOLTON STREET NEW OXFORD,PA17350	NONE	PC	HELMETS & SAFETY VESTS;	27,100
GETTYSBURG COMMUNITY THEATRE 49 YORK STREET GETTYSBURG,PA17325	NONE	PC	PRODUCTION EXPENSES	38,600
NEW HOPE MINISTRIES INC 99 WEST CHURCH STREET DILLSBURG,PA17019	NONE	PC	NEW OXFORD & LITTLESTOWN	6,000
CAPITAL AREA GIRLS ON THE RUN 525 N TWELFTH STREET 205 LEMOYNE,PA17043	NONE	PC	PHYSICAL ACTIVITY	10,000
ALPHA FIRE COMPANY #1 40 EAST KING STREET LITTLESTOWN,PA17340	NONE	PC	AUTOMATIC CPR DEVICE	15,000
BERMUDIAN SPRINGS SCHOOL DISTRICT 7335 CARLISLE PIKE YORK SPRINGS,PA17372	NONE	PC	E-SPORTS CLUB STARTUP	25,000
GETTYSBURG BRASS BAND FESTIVAL PO BOX 3491 GETTYSBURG,PA17325	NONE	PC	2022 BRASS BAND FESTIVAL	6,000
MISSION OF MERCY INC 103 WEST MIDDLE STREET GETTYSBURG,PA17325	NONE	PC	MEDICAL AND DENTAL CARE	5,000
Total ................................. 3a				427,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
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	305,371
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) ..				489,944

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

489,944

(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

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

ROBERT C HOFFMAN TW CHARITABLE

EIN:

25-6658643

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001084102 AGCO CORP
001317205 AIA GROUP LTD SPONSO	14,041	13,651
002824100 ABBOTT LABORATORIES	17,436	20,571
00287Y109 ABBVIE INC	8,284	12,198
00507V109 ACTIVISION BLIZZARD
006754204 ADECCO GROUP SA
00724F101 ADOBE INC	12,003	18,455
00774W103 AENA SME SA-ADR SEDO	3,964	2,771
00783V104 ADYEN NV-UNSPON ADR	5,124	4,721
00846U101 AGILENT TECHNOLOGIES	2,501	2,682
009126202 AIR LIQUIDE ADR	3,730	3,708
009158106 AIR PRODUCTS & CHEMI	5,145	5,213
009279100 AIRBUS SE ADR	4,369	3,842
01609W102 ALIBABA GROUP HOLDIN
016255101 ALIGN TECHNOLOGY INC	2,100	2,810
020002101 ALLSTATE CORP
02005N100 ALLY FINANCIAL INC
02079K107 ALPHABET INC/CA-CL C	10,400	23,328
02079K305 ALPHABET INC/CA-CL A	12,210	30,243
02263T104 AMADEUS IT GROUP S A	10,818	8,615
023135106 AMAZON COM INC	58,607	63,561
026874784 AMERICAN INTERNATION	4,574	6,782
030420103 AMERICAN WATER WORKS	2,643	6,062
03073E105 AMERISOURCEBERGEN CO
03076C106 AMERIPRISE FINANCIAL	3,462	6,478
031162100 AMGEN INC
03485P300 ANGLO AMERICAN PLC-S
03662Q105 ANSYS INC	2,248	2,232
037833100 APPLE INC	6,202	53,303
03783C100 APPFOLIO INC - A	2,137	1,425
039483102 ARCHER DANIELS MIDLA	3,895	7,615
03990B101 ARES MANAGEMENT CORP	944	1,146
049255706 ATLAS COPCO AB SPONS	2,324	3,732
052769106 AUTODESK INC	14,952	16,873
053332102 AUTOZONE INC	3,844	10,687
05352A100 AVANTOR INC	4,685	4,469
053611109 AVERY DENNISON CORP	3,041	3,238
05368M106 AVID BIOSERVICES INC	2,891	3,164
05523R107 BAE SYSYTEMS PLC SPO	2,798	3,955
05964H105 BANCO SANTANDER S A
05990K106 BANC OF CALIFORNIA I	1,242	1,418
060505104 BANK OF AMERICA CORP	4,526	7,540
08579W103 BERRY GLOBAL GROUP I
086516101 BEST BUY CO INC
09062W204 BIOLIFE SOLUTIONS IN
09215C105 BLACK KNIGHT INC-WHE	4,460	4,335
09247X101 BLACKROCK INC	7,217	7,361
099406100 BOOT BARN HOLDINGS I	814	1,308
10918L103 BRIGHAM MINERALS INC	1,515	2,841
109194100 BRIGHT HORIZONS FAMI
109641100 BRINKER INTERNATIONA
110122108 BRISTOL MYERS SQUIBB
11135F101 BROADCOM INC	9,326	18,206
112585104 BROOKFIELD ASSET MAN	9,424	11,221
11275Q107 BROOKFIELD INFRASTRU	4,230	5,451
11284V105 BROOKFIELD RENEWABLE	3,075	2,973
115236101 BROWN & BROWN INC	2,923	4,166
115637209 BROWN FORMAN CORP CL	205	223
12504L109 CBRE GROUP INC	2,614	3,596
12514G108 CDW CORP/DE	1,762	10,166
125523100 CIGNA CORP	5,888	8,536
12637N204 CSL LTD-SPONSORED AD	5,024	7,122
126650100 CVS HEALTH CORPORATI	11,662	15,309
12739A100 CADENCE BANCORP
13645T100 CANADIAN PACIFIC RAI	5,994	11,278
13765N107 CANNAE HOLDINGS INC
13961R100 CAPGEMINI SE - UNSPO	2,606	4,238
14149Y108 CARDINAL HEALTH INC
14161W105 CARDLYTICS INC	2,606	442
142795202 CARLSBERG AS SPON AD
143130102 CARMAX INC	5,968	6,371
149123101 CATERPILLAR INC
156727109 CERENCE INC-WI
16115Q308 CHART INDUSTRIES INC	1,534	2,146
17275R102 CISCO SYSTEMS INC	10,920	10,435
172908105 CINTAS CORP	2,696	5,106
192422103 COGNEX CORP	768	561
192446102 COGNIZANT TECHNOLOGY	4,384	5,233
194014106 COLFAX CORP
20030N101 COMCAST CORPORATION	8,581	9,418
204280309 COMPAGNIE DE SAINT-U
20449X401 COMPASS GROUP PLC-SP	3,735	4,033
205887102 CONAGRA BRANDS INC	6,535	7,287
207410101 CONMED CORP	3,165	3,027
20825C104 CONOCOPHILLIPS	3,571	8,282
217204106 COPART INC	6,515	7,814
22160K105 COSTCO WHOLESALE COR	4,443	10,285
22160N109 COSTAR GROUP INC	9,963	9,292
225310101 CREDIT ACCEPTANCE CO	867	1,728
22822V101 CROWN CASTLE INTL CO	2,361	2,710
228368106 CROWN HOLDINGS INC	2,728	2,847
23304Y100 DBS GROUP HLDGS LTD	3,106	4,018
23331A109 D R HORTON INC
23636T100 DANONE SPONS ADR
244199105 DEERE & CO	3,438	3,775
24906P109 DENTSPLY SIRONA INC
25157Y202 DEUTSCHE POST AG SPO	3,188	3,403
254687106 DISNEY WALT CO	6,375	6,260
254709108 DISCOVER FINANCIAL W	4,988	5,757
256677105 DOLLAR GENERAL CORP	9,644	11,925
256746108 DOLLAR TREE INC	4,915	9,426
25754A201 DOMINO'S PIZZA, INC.	2,634	3,529
260003108 DOVER CORP	7,237	5,615
26251A108 DSV A/S ADR SEDOL B3	2,257	4,379
26614N102 DUPONT DE NEMOURS IN	7,001	6,368
26856L103 ELF BEAUTY INC	3,177	5,298
26927E104 EVO PAYMENTS INC-CLA	4,609	5,058
281020107 EDISON INTL	6,168	7,184
282914100 8X8 INC
291011104 EMERSON ELECTRIC CO
29260V105 ENDAVA PLC- SPON ADR	1,231	2,652
29265W207 ENEL SPA ADR
293603106 ENTAIN PLC -UNSPONSO	4,182	3,902
29362U104 ENTEGRIS, INC
29414B104 EPAM SYSTEMS INC	8,097	8,382
29476L107 EQUITY RESIDENTIAL S	6,117	7,290
30051E104 EVOLUTION AB ADR SED	10,217	5,817
30215C101 EXPERIAN PLC SPON AD	6,807	8,595
30231G102 EXXON MOBIL CORP	5,493	10,468
30303M102 META PLATFORMS INC	16,466	17,183
307305102 FANUC CORP ADR
311900104 FASTENAL CO	2,538	3,544
31620M106 FIDELITY NATIONAL IN	9,986	7,662
31620R303 FNF GROUP-W/I	491	400
33616C100 FIRST REPUBLIC BANK/	1,386	1,953
34959E109 FORTINET INC	1,727	4,772
358029106 FRESENIUS MEDICAL CA
366651107 GARTNER INC	4,590	8,495
370334104 GENERAL MILLS INC
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP	6,738	6,668
392709101 GREEN BRICK PARTNERS
39874R101 GROCERY OUTLET HOLDI	4,185	5,682
40171V100 GUIDEWIRE SOFTWARE I	4,817	3,342
40415F101 HDFC BANK LTD SPON -
422806208 HEICO CORP NEW CL A	6,176	7,533
42805E306 HESKA CORP
43300A203 HILTON WORLDWIDE HLD	6,136	7,044
433578507 HITACHI LTD ADR 10 C	2,665	3,720
436893200 HOME BANCSHARES INC	2,275	3,068
437076102 HOME DEPOT INC	6,121	9,931
438516106 HONEYWELL INTL INC	8,462	7,891
44267D107 HOWARD HUGHES CORP T	2,204	1,276
443510607 HUBBELL INC
448579102 HYATT HOTELS CORP CL	1,724	1,655
45168D104 IDEXX LABS INC	1,120	1,597
452327109 ILLUMINA INC	5,820	3,900
458140100 INTEL CORP
460690100 INTERPUBLIC GROUP CO	1,711	2,240
461202103 INTUIT SOFTWARE	2,748	5,474
46120E602 INTUITIVE SURGICAL I	5,622	5,524
46187W107 INVITATION HOMES INC	3,496	5,230
465562106 ITAU UNIBANCO BANCO
46625H100 JPMORGAN CHASE & CO	3,991	7,844
478160104 JOHNSON & JOHNSON	15,661	17,452
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD	4,274	3,609
48251W104 KKR & CO INC CLASS A	5,128	8,763
485170302 KANSAS CITY SOUTHERN
489398107 KENNEDY WILSON HOLDI	460	558
500458401 KOMATSU LTD SPON ADR
500472303 KONINKLIJKE PHILLIPS
50077B207 KRATOS DEFENSE SECUR	751	705
501797104 L BRANDS INC
50187A107 LHC GROUP INC	2,142	2,609
502441306 LVMH MOET HENNESSY L	6,412	10,129
512807108 LAM RESEARCH CORP	4,920	8,509
51809L109 LASERTEC CORP - ADR	6,491	5,516
525558201 LEMAITRE VASCULAR IN	3,156	3,827
52603B107 LENDINGTREE INC
526057104 LENNAR CORP CLASS A	3,460	3,995
530307107 LIBERTY BROADBAND-A	1,230	971
530307305 LIBERTY BROADBAND-C	4,541	3,704
531229854 LIBERTY FORMULA ONE	6,687	8,268
531229870 LIBERTY FORMULA ONE	179	248
532457108 LILLY ELI & CO	5,807	14,177
538034109 LIVE NATION ENTERTAI	3,011	4,887
54211N101 LONDON STOCK EXCHG-U	4,670	4,256
54338V101 LONZA GROUP AG UNSPO	4,004	3,923
548661107 LOWES COMPANIES INC
550021109 LULULEMON ATHLETICA	4,748	6,831
55354G100 MSCI INC	877	1,444
570535104 MARKEL CORP (HOLDING	5,920	6,486
571748102 MARSH & MCLENNAN COM	2,300	3,935
573284106 MARTIN MARIETTA MATL	2,438	3,169
57636Q104 MASTERCARD INC CL A	17,923	29,011
577933104 MAXIMUS INC
58506Q109 MEDPACE HOLDINGS INC	1,927	3,560
58733R102 MERCADOLIBRE INC
589339209 MERCK KGAA-SPONSORED	2,640	3,989
58933Y105 MERCK & CO INC	11,866	15,277
589378108 MERCURY SYSTEMS INC	3,667	3,010
59064R109 MESA LABS INC	4,822	3,839
59156R108 METLIFE INC.	6,635	7,527
592688105 METTLER TOLEDO INTL	2,941	5,399
594918104 MICROSOFT CORP	17,187	71,589
595017104 MICROCHIP TECHNOLOGY	2,746	3,856
595112103 MICRON TECHNOLOGY IN	4,012	3,031
615369105 MOODY'S CORP	2,099	2,482
617446448 MORGAN STANLEY	3,904	5,648
620076307 MOTOROLA SOLUTIONS I	9,949	16,701
626425102 MURATA MFG CO LTD AD
631103108 NASDAQ INC	2,353	4,161
640491106 NEOGEN CORP	1,620	1,087
64049M209 NEOGENOMICS INC COM
641069406 NESTLE S.A. SPONSORE	5,598	7,126
64110L106 NETFLIX INC	15,764	7,422
65339F101 NEXTERA ENERGY INC	5,594	6,337
654106103 NIKE INC CLASS B	3,652	5,861
65487K100 NLIGHT INC	2,430	895
65558R109 NORDEA BANK ABP - SP
666807102 NORTHROP GRUMMAN COR	4,975	9,099
67103H107 O REILLY AUTOMOTIVE	4,914	8,443
68213N109 OMNICELL INC	3,658	3,193
68389X105 ORACLE CORP	3,838	6,461
701094104 PARKER HANNIFIN CORP	4,473	4,336
70450Y103 PAYPAL HOLDINGS INC-	8,927	7,874
705573103 PEGASYSTEMS INC	4,481	1,927
714264207 PERNOD RICARD SA UNS
71944F106 PHREESIA INC
723787107 PIONEER NAT RES CO	6,818	8,293
731068102 POLARIS INC
74144T108 PRICE T ROWE GROUP I
742718109 PROCTER & GAMBLE CO	9,857	14,030
743315103 PROGRESSIVE CORP OHI	1,987	2,646
747316107 QUAKER CHEMICAL CORP	2,133	1,947
74758T303 QUALYS INC	4,082	4,526
747601201 QUALTRICS INTERNATIO
74762E102 QUANTA SVCS INC	3,564	7,491
75513E101 RAYTHEON TECHNOLOGIE	5,905	7,830
756255204 RECKITT BENCKISER-SP
759916109 REPLIGEN CORP	2,687	5,121
76029L100 REPAY HOLDINGS CORP	4,481	2,921
761152107 RESMED INC	3,132	7,456
76131D103 RESTAURANT BRANDS IN
771195104 ROCHE HOLDING LTD SP	3,964	4,354
776696106 ROPER TECHNOLOGIES I	5,672	6,113
778296103 ROSS STORES INC	1,461	1,219
78409V104 S&P GLOBAL INC	2,076	6,785
78410G104 SBA COMMUNICATIONS C	4,990	6,716
78709Y105 SAIA INC	1,517	3,806
79466L302 SALESFORCE INC	12,168	12,881
80007R105 SANDS CHINA LTD UNSP
803054204 SAP SE SPONSORED ADR	5,194	4,194
806857108 SCHLUMBERGER LTD SED	3,021	4,295
81762P102 SERVICE NOW INC	5,614	9,827
82322R109 SHENZHOU INTERNATI-U	6,263	2,767
82509L107 SHOPIFY INC - A W/I	1,403	2,090
826197501 SIEMENS AG SPON ADR	4,101	3,344
82674R103 SIKA AG-BR-ADR ADR S	4,119	5,414
826919102 SILICON LABORATORIES	1,549	2,065
829214105 SIMULATIONS PLUS INC	5,180	5,581
82982L103 SITEONE LANDSCAPE SU	1,308	1,951
830830105 SKYLINE CHAMPION COR	695	1,583
83175M205 SMITH & NEPHEW P/C S
835699307 SONY GROUP CORPORATI	4,373	3,757
852234103 BLOCK INC	313	304
855244109 STARBUCKS CORP
863667101 STRYKER CORP	3,840	3,651
86614U100 SUMMIT MATERIALS INC	995	1,238
87266J104 TPI COMPOSITES INC
874039100 TAIWAN SEMICONDUCTOR	9,147	11,060
87612E106 TARGET CORP	3,697	6,372
879360105 TELEDYNE TECHNOLOGIE
88032Q109 TENCENT HOLDINGS LTD
882681109 TEXAS ROADHOUSE INC	3,098	4,274
883556102 THERMO FISHER SCIENT	4,376	5,984
89055F103 TOPBUILD CORP	806	1,905
893641100 TRANSDIGM GROUP INC	10,165	10,580
89400J107 TRANSUNION	3,074	2,615
89832Q109 TRUIST FINANCIAL COR	8,845	11,305
902252105 TYLER TECHNOLOGIES I	4,396	4,389
902973304 US BANCORP DEL COM N	6,947	5,758
903480101 UCB SA - UNSPONSORED	5,156	3,354
911312106 UNITED PARCEL SERVIC	3,455	4,288
91324P102 UNITEDHEALTH GROUP I	10,870	25,490
91879Q109 VAIL RESORTS INC	3,074	3,083
922475108 VEEVA SYSTEMS INC-CL
92343E102 VERISIGN INC	4,343	3,972
92343V104 VERIZON COMMUNICATIO	12,277	10,254
92345Y106 VERISK ANALYTICS INC	2,484	2,854
92556V106 VIATRIS INC-W/I
92826C839 VISA INC CLASS A SHA	24,072	28,847
929160109 VULCAN MATERIALS CO	4,953	5,621
92932M101 WNS HOLDINGS LTD ADR	5,797	6,763
92939U106 WEC ENERGY GROUP INC	2,345	4,152
969904101 WILLIAMS SONOMA INC	3,425	3,899
98139A105 WORKIVA INC	2,056	2,882
98260N108 WUXI BIOLOGICS CAYMA
98585X104 YETI HOLDINGS INC	2,322	1,675
98850P109 YUM CHINA HOLDINGS I
98978V103 ZOETIS INC	10,888	13,874
989825104 ZURICH INS GROUP LTD	3,408	3,888
G0403H108 AON PLC/IRELAND-A SE	7,014	9,313
G0450A105 ARCH CAPITAL GROUP L	2,819	2,797
G1151C101 ACCENTURE PLC CLASS	13,629	25,113
G14838109 MIMECAST LTD SEDOL B
G16962105 BUNGE LIMITED	2,396	2,862
G4705A100 ICON PLC SEDOL B94G4	5,617	7,720
G47567105 IHS MARKIT LTD SEDOL
G8473T100 STERIS PLC SEDOL BFY	4,060	7,221
H01301128 ALCON INC SEDOL BJXB	5,927	8,043
M98068105 WIX.COM LTD SEDOL BF	4,391	1,602
N07059210 ASML HOLDING NV-NY S	3,646	10,340
N3167Y103 FERRARI NV - W/I SED	5,600	7,604
00687A107 ADIDAS AG SPONSORED	4,629	3,101
008474108 AGNICO EAGLE MINES L	3,984	2,794
009066101 AIRBNB INC-CLASS A	14,184	10,321
023436108 AMEDISYS INC	1,362	1,079
046353108 ASTRAZENECA PLC SPON	6,805	6,689
05478C105 AZEK CO INC/THE	3,418	1,799
06738E204 BARCLAYS PLC ADR	4,649	3,669
071813109 BAXTER INTERNATIONAL	7,315	5,455
072730302 BAYER A G SPONSORED	3,665	3,078
09260D107 BLACKSTONE INC	3,888	2,756
120738406 BUNZL PLC SPONS ADR	3,785	3,757
12740C103 CADENCE BANK	2,995	2,975
136375102 CANADIAN NATL RAILWA	3,964	3,927
166764100 CHEVRON CORPORATION	7,173	7,370
191216100 COCA COLA CO	11,411	11,807
194014502 ENOVIS CORP	368	358
22304D207 COVESTRO AG-SPONSORE	4,500	2,428
25243Q205 DIAGEO PLC SPONSORED	4,011	4,019
253393102 DICK'S SPORTING GOOD	4,387	3,931
256163106 DOCUSIGN INC	8,528	4,159
25862V105 DOUBLEVERIFY HOLDING	2,330	1,559
27032D304 EARTHSTONE ENERGY IN	3,136	3,462
29605J106 ESAB CORP-W/I	278	247
30219Q106 EXPENSIFY INC - A	1,356	1,337
35137L105 FOX CORP - CLASS A -	6,894	6,258
427866108 THE HERSHEY COMPANY	3,799	4,103
42809H107 HESS CORPORATION	3,335	3,374
436440101 HOLOGIC INC	7,317	6,852
450737101 IBERDROLA SA SPON AD	3,829	3,505
456837103 ING GROEP N V SPONSO	3,811	3,318
461130106 INTERTEK GROUP PLC-U	4,573	3,280
52989T102 LI NING CO LTD-UNSPO	5,130	3,660
539830109 LOCKHEED MARTIN CORP	9,387	8,690
556269108 MADDEN STEVEN LTD	2,652	1,870
580135101 MCDONALD'S CORP	5,219	5,794
670100205 NOVO NORDISK A S ADR	7,566	8,472
682189105 ON SEMICONDUCTOR COR	3,529	4,407
714264306 PERNOD RICARD SA - S	7,407	9,074
718172109 PHILIP MORRIS INTERN	5,275	5,440
75321W103 RANPAK HOLDINGS CORP	1,873	434
78467K107 SSE PLC SPN ADR	3,618	3,420
803021807 SANTOS LTD-SPONSORED	5,507	4,766
80687P106 SCHNEIDER ELECTRIC S	5,502	4,701
817565104 SERVICE CORP INTERNA	2,839	3,053
84612U107 SOVOS BRANDS INC	1,225	1,232
872540109 TJX COMPANIES INC NE	8,748	7,645
89679E300 TRIUMPH BANCORP INC	1,616	1,671
907818108 UNION PACIFIC CORP	10,146	10,910
94106L109 WASTE MANAGEMENT INC	4,189	4,608
98161H101 WORLDLINE SA - UNSP	5,701	3,525
G06242104 ATLASSIAN CORP PLC-C	6,744	3,558
G1890L107 CAPRI HLDGS LTD SEDO	4,005	3,359
G3421J106 FERGUSON PLC SEDOL B	5,021	4,413
G46188101 HORIZON THERAPEUTICS	3,375	3,402
H1467J104 CHUBB LTD SEDOL B3BQ	4,159	4,150
L7579L106 PERIMETER SOLUTIONS	987	912
N07045102 ASM INTERNATIONAL N	5,398	5,200

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024525669 AMERICAN BEACON AHL	AT COST	99,377	107,809
03463K406 ANGEL OAK MULTI-STRA	AT COST	175,394	157,925
09250J734 BLACKROCK EVENT DRIV	AT COST	192,826	204,102
09260B382 BLACKROCK STRATEGIC	AT COST	155,257	144,958
09260B630 BLACKROCK HIGH YIELD	AT COST	93,805	79,997
256206103 DODGE & COX INTERNAT	AT COST	159,141	169,888
256210105 DODGE & COX INCOME F	AT COST	541,250	511,198
27830W108 EV GL MACR ABS RTRN	AT COST	192,854	177,788
31421N881 FEDERATED STRAT VAL	AT COST	77,811	106,643
412295107 HARDING LOEVNER INTE	AT COST	92,974	147,002
412295701 HARDING LOEVNER INST	AT COST	154,046	101,163
46090E103 INVESCO QQQ TRUST ET	AT COST	349,237	422,401
464287176 ISHARES TIPS BOND ET	AT COST	200,654	200,163
464287200 ISHARES CORE S&P 500	AT COST	249,303	234,897
464287234 ISHARES MSCI EMERGIN	AT COST	131,958	134,465
464287481 ISHARES RUSSELL MID-	AT COST	162,139	270,553
464287499 ISHARES RUSSELL MID-	AT COST	48,835	196,725
464287630 ISHARES RUSSELL 2000	AT COST	150,625	139,549
464287648 ISHARES RUSSELL 2000	AT COST	89,554	119,627
464287655 ISHARES RUSSELL 2000	AT COST	240,919	393,038
464287705 ISHARES S&P MID-CAP	AT COST	100,167	96,455
464288588 ISHARES MBS ETF	AT COST	180,982	167,400
52106N459 LAZARD GLOBAL LISTED
55273H353 MFS VALUE FUND-R6	AT COST	342,344	584,985
552746364 MFS EMERGING MKTS DE	AT COST	200,295	163,411
741479406 T ROWE PR GROWTH STO	AT COST	70,288	235,099
89154Q562 TOUCHSTONE SANDS EM
936793686 WASATCH INTL OPPORTU
957663503 WESTERN ASSET CORE P
97717X669 WISDOMTREE U.S. QUAL	AT COST	201,570	247,840
316092857 FIDELITY REAL ESTATE	AT COST	198,905	186,309
77958B402 T ROWE PRICE INSTITU	AT COST	150,000	142,762
89154M702 TOUCHSTONE SANDS EM	AT COST	125,000	113,743
957663669 WESTERN ASSET CORE P	AT COST	405,000	356,067

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	5,271	5,271		0
ADR SERVICE FEES	294	294		0

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	3,342
2020 SALES SETTLED IN 2021	705
PRIOR YEAR ADJUSTMENT	8,938
RECOVERY OF PRIOR YEAR GRANT	3,885
PURCHASE OF ASSET	1,062
ROUNDING	11

Category	Amount	Net Investment Income
FOREIGN TAXES	1,606	1,606
FEDERAL ESTIMATES - INCOME	7,264	0
FEDERAL ESTIMATES - PRINCIPAL	2,560	0
FOREIGN TAXES ON QUALIFIED FOR	1,169	1,169
FOREIGN TAXES ON NONQUALIFIED	620	620

Description	Amount
2021 TRANSACTIONS POSTED IN 2022	4,415
WASH SALE ADJUSTMENTS	1,176