TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
ROBERT H REAKIRT FDN EQUITIES

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

31-6138496

B Telephone number (see instructions)

(412) 762-9965

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

$56,541,784J 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...	985,878		982,446
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,966,913
b	Gross sales price for all assets on line 6a 16,956,151
7	Capital gain net income (from Part IV, line 2)...			2,966,913
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).......		703	703
12	Total. Add lines 1 through 11........	3,953,494		3,950,062
13	Compensation of officers, directors, trustees, etc.	356,901		285,521		71,380
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		75,823	25,628		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).......		19,877	19,677		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	452,601		330,826	0	71,580
25	Contributions, gifts, grants paid.......	2,197,600				2,197,600
26	Total expenses and disbursements. Add lines 24 and 25	2,650,201		330,826	0	2,269,180
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,303,293
b	Net investment income (if negative, enter -0-)			3,619,236
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.............
	2	Savings and temporary cash investments.........	8,483,987	1,928,273	1,928,273
	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).......	14,324,635	13,133,779	24,552,346
	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)..........	18,379,198	24,199,550	26,692,427
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		3,210,920	3,368,738
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	41,187,820	42,472,522	56,541,784
	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........	41,187,820	42,472,522
	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).....	41,187,820	42,472,522
	30	Total liabilities and net assets/fund balances (see instructions).	41,187,820	42,472,522

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

41,187,820

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

1,303,293

Other increases not included in line 2 (itemize) bullet

13,312

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

42,504,425

Decreases not included in line 2 (itemize) bullet

31,903

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

42,472,522

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	590000. SPECIAL ASSETS TEMPORARY INVESTMENTS		2021-01-05	2021-01-05
b	145. BROOKFIELD PPTY REIT INC		2019-09-26	2021-01-08
c	144. REALPAGE, INC.		2018-10-08	2021-01-08
d	136. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-08-10	2021-01-14
e	118. BROOKFIELD PPTY REIT INC		2019-09-26	2021-01-21
	76. REALPAGE, INC.		2019-06-27	2021-01-21
	478. INFINEON TECHNOLOGIES ADR		2017-08-10	2021-01-25
	219. AMERISOURCEBERGEN CORP		2020-04-30	2021-02-10
	492. EDWARDS LIFESCIENCES CORP		2019-09-04	2021-02-10
	8. EDWARDS LIFESCIENCES CORP		2019-09-04	2021-02-10
	203. VERTEX PHARMACEUTICALS INC		2020-06-11	2021-02-10
	139. AMERISOURCEBERGEN CORP		2020-05-01	2021-02-11
	5. AMERISOURCEBERGEN CORP		2020-05-01	2021-02-11
	79. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-08-10	2021-02-11
	57. LINDE PLC SEDOL BZ12WP8		2018-12-13	2021-02-11
	127. AMERISOURCEBERGEN CORP		2020-05-01	2021-02-12
	3. AMAZON.COM INC		2018-02-22	2021-02-16
	4. AUTOZONE INC		2018-09-21	2021-02-16
	116. LIBERTY SIRIUSXM SERIES C		2017-08-10	2021-02-16
	14. MARKETAXESS HLDGS INC		2020-05-01	2021-02-16
	3371. PFIZER INC COM		2009-04-17	2021-02-16
	926. PFIZER INC COM		2009-04-17	2021-02-16
	11. REALPAGE, INC.		2020-09-21	2021-02-16
	112. REALPAGE, INC.		2019-02-01	2021-02-16
	159. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-06-26	2021-02-16
	15. BROWN FORMAN CORP CL B		2017-08-10	2021-02-18
	31. LIBERTY SIRIUSXM SERIES C		2017-08-10	2021-02-18
	30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-08-10	2021-02-18
	97. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-06-26	2021-02-18
	93. VORNADO RLTY TR SH BEN INT		2020-05-29	2021-02-18
	316. AKAMAI TECHNOLOGIES		2020-06-11	2021-02-22
	41. AKAMAI TECHNOLOGIES		2020-06-11	2021-02-22
	107. UNITEDHEALTH GROUP INC COM		2016-10-26	2021-02-22
	66. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2021-02-22
	56. AKAMAI TECHNOLOGIES		2020-06-11	2021-02-23
	65. AKAMAI TECHNOLOGIES		2020-06-11	2021-02-23
	370. BOOZ ALLEN HAMILTON HOLDING		2018-12-11	2021-02-23
	181. L3 HARRIS TECHNOLOGIES INC		2019-08-27	2021-02-23
	102. LOCKHEED MARTIN CORP		2019-06-17	2021-02-23
	362. ALLSTATE CORP		2019-10-03	2021-02-24
	181. AMERICAN TOWER CORP-CL A - REIT		2020-05-01	2021-02-24
	38. CACI INTL INC CL A		2020-04-14	2021-02-24
	624. COMCAST CORPORATION CL A		2012-07-23	2021-02-24
	292. COMCAST CORPORATION CL A		2012-07-23	2021-02-24
	91. COMCAST CORPORATION CL A		2012-07-23	2021-02-24
	27. EQUINIX INC - REIT		2017-08-10	2021-02-24
	3. EQUINIX INC - REIT		2020-10-13	2021-02-24
	19. VORNADO RLTY TR SH BEN INT		2020-05-29	2021-02-24
	63. VORNADO RLTY TR SH BEN INT		2021-01-08	2021-02-24
	129. CACI INTL INC CL A		2020-04-14	2021-02-25
	670. HONEYWELL INTL INC		2015-01-13	2021-03-01
	90. ABBOTT LABORATORIES INC		2016-06-07	2021-03-02
	40. AMERIPRISE FINANCIAL INC		2017-03-31	2021-03-02
	50. AMGEN INC		2013-12-23	2021-03-02
	40. HOME DEPOT INC COM		2010-06-15	2021-03-02
	60. J P MORGAN CHASE & CO COM		2011-11-18	2021-03-02
	90. TARGET CORP		2019-05-23	2021-03-02
	40. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-05	2021-03-02
	283. TRANSUNION		2019-10-03	2021-03-03
	19. TRANSUNION		2019-10-03	2021-03-03
	88. MARKETAXESS HLDGS INC		2020-05-01	2021-03-04
	234. TRANSUNION		2019-10-03	2021-03-04
	29. LIBERTY SIRIUSXM SERIES A		2017-08-10	2021-03-08
	53. LIBERTY SIRIUSXM SERIES C		2017-08-10	2021-03-08
	99. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-09-23	2021-03-08
	80. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-08-10	2021-03-09
	264. ADIDAS AG SPONSORED ADR		2018-11-12	2021-03-10
	334. ABBOTT LABORATORIES INC		2016-06-07	2021-03-17
	360. ABBVIE INC		2017-06-20	2021-03-17
	293. ACTIVISION BLIZZARD INC		2020-09-18	2021-03-17
	163. AIR PRODUCTS & CHEMICALS INC		2018-10-26	2021-03-17
	192. ALLSTATE CORP		2019-02-25	2021-03-17
	247. AMERICAN WATER WORKS CO INC		2015-12-17	2021-03-17
	184. AMERIPRISE FINANCIAL INC		2017-03-31	2021-03-17
	178. AMGEN INC		2013-12-23	2021-03-17
	210. AMGEN INC		2014-03-03	2021-03-17
	209. APPLE INC		2020-06-16	2021-03-17
	2241. BANK OF AMERICA CORP		2017-08-22	2021-03-17
	174. BEST BUY INC		2020-11-25	2021-03-17
	32. BLACKROCK INC		2020-07-24	2021-03-17
	269. BRISTOL MYERS SQUIBB CO		2020-05-21	2021-03-17
	91. BROADCOM INC		2020-12-22	2021-03-17
	244. CHEVRON CORPORATION		2018-06-28	2021-03-17
	657. CISCO SYS INC COM		2011-06-27	2021-03-17
	100. CLOROX CO		2020-10-29	2021-03-17
	910. COMCAST CORPORATION CL A		2020-09-18	2021-03-17
	502. COMCAST CORPORATION CL A		2020-06-16	2021-03-17
	126. CROWN CASTLE INTERNATIONAL CORP - REIT		2019-09-06	2021-03-17
	61. DEERE & CO		2021-03-01	2021-03-17
	186. DOVER CORP COM		2020-05-21	2021-03-17
	206. EASTMAN CHEM CO		2021-02-16	2021-03-17
	326. EMERSON ELEC CO COM		2020-03-13	2021-03-17
	85. ESSEX PROPERTY TRUST INC - REIT		2018-02-23	2021-03-17
	187. EVERSOURCE ENERGY		2020-03-13	2021-03-17
	205. EXTRA SPACE STORAGE INC		2014-11-18	2021-03-17
	356. FMC CORPORATION NEW		2019-04-17	2021-03-17
	207. GENERAL DYNAMICS CORP		2019-09-30	2021-03-17
	163. HOME DEPOT INC COM		2010-06-15	2021-03-17
	155. HONEYWELL INTL INC		2015-01-13	2021-03-17
	144. HUBBELL INC		2020-09-03	2021-03-17
	850. INTERPUBLIC GROUP COS INC COM		2020-11-25	2021-03-17
	544. J P MORGAN CHASE & CO COM		2009-03-24	2021-03-17
	130. JOHNSON & JOHNSON COM		2020-05-21	2021-03-17
	66. JOHNSON & JOHNSON COM		2008-01-23	2021-03-17
	164. KIMBERLY-CLARK CORP COM		2017-02-22	2021-03-17
	195. LILLY ELI & CO		2018-10-15	2021-03-17
	115. LOCKHEED MARTIN CORP		2014-10-14	2021-03-17
	174. M&T BK CORP		2020-01-24	2021-03-17
	254. MARSH & MCLENNAN COS INC COM		2019-02-25	2021-03-17
	143. MCDONALDS CORP COM		2015-10-28	2021-03-17
	449. MERCK & CO INC		2017-01-17	2021-03-17
	104. MICROSOFT CORP		2020-04-07	2021-03-17
	470. MORGAN STANLEY		2020-01-24	2021-03-17
	169. MOTOROLA SOLUTIONS INC		2020-05-21	2021-03-17
	246. NASDAQ INC		2018-12-11	2021-03-17
	593. NEXTERA ENERGY INC		2010-06-15	2021-03-17
	226. PEPSICO INC COM		2010-06-29	2021-03-17
	241. PHILIP MORRIS INTERNAT-W/I		2019-09-30	2021-03-17
	184. PRICE T ROWE GROUP INC COM		2016-05-18	2021-03-17
	495. PROCTER & GAMBLE CO		2018-12-18	2021-03-17
	167. QUALCOMM		2020-12-22	2021-03-17
	315. TARGET CORP		2019-05-23	2021-03-17
	404. TC ENERGY CORPORATION SEDOL BJMY6F9		2016-09-15	2021-03-17
	932. TOTAL FINA S A		2015-08-07	2021-03-17
	719. TRUIST FINANCIAL CORP		2016-07-26	2021-03-17
	454. US BANCORP DEL COM NEW		2010-06-15	2021-03-17
	161. UNITED PARCEL SERVICE INC CL B		2020-10-29	2021-03-17
	68. UNITEDHEALTH GROUP INC COM		2018-12-27	2021-03-17
	550. VERIZON COMMUNICATIONS COM		2020-09-18	2021-03-17
	662. VERIZON COMMUNICATIONS COM		2020-06-16	2021-03-17
	275770.416 ALLSPRING CORE BOND FUND		2014-10-02	2021-03-17
	103. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-05	2021-03-17
	240. EATON CORP PLC SEDOL B8KQN82		2019-06-11	2021-03-17
	54. CBRE GROUP INC		2017-08-10	2021-03-22
	19. MARTIN MARIETTA MATLS INC		2018-11-15	2021-03-22
	79. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-08-10	2021-03-22
	210. MOTOROLA SOLUTIONS INC		2020-05-21	2021-03-30
	360. PEPSICO INC COM		2010-06-29	2021-03-30
	200. PROCTER & GAMBLE CO		2018-12-18	2021-03-30
	590000. SPECIAL ASSETS TEMPORARY INVESTMENTS		2021-04-01	2021-03-31
	590000. SPECIAL ASSETS TEMPORARY INVESTMENTS		2021-03-31	2021-04-01
	247. DOLLAR GENERAL CORP		2018-09-21	2021-04-06
	15. M&T BK CORP		2017-08-10	2021-04-08
	9. MOTOROLA SOLUTIONS INC		2017-08-10	2021-04-08
	60. APPLE INC		2020-06-16	2021-04-14
	20. APPLE INC		2009-01-22	2021-04-14
	20. CDW CORP/DE		2014-09-30	2021-04-14
	20. DEERE & CO		2021-03-01	2021-04-14
	20. ESSEX PROPERTY TRUST INC - REIT		2018-02-23	2021-04-14
	10. META PLATFORMS INC		2021-02-23	2021-04-14
	20. FORTINET INC		2020-04-14	2021-04-14
	19. GARTNER INC		2021-02-25	2021-04-14
	50. GENERAL DYNAMICS CORP		2019-09-30	2021-04-14
	32. MOTOROLA SOLUTIONS INC		2017-08-10	2021-04-14
	10. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-04-14
	304. JOHNSON & JOHNSON COM		2020-06-29	2021-04-16
	50. MOTOROLA SOLUTIONS INC		2017-08-10	2021-04-21
	20. ACTIVISION BLIZZARD INC		2020-05-11	2021-04-22
	40. BRISTOL MYERS SQUIBB CO		2018-09-05	2021-04-22
	10. GOLDMAN SACHS GROUP INC COM		2021-03-04	2021-04-22
	10. IDEXX LABS INC COM		2021-02-22	2021-04-22
	10. TARGET CORP		2019-08-26	2021-04-22
	89. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2021-04-27
	126. SAP SE SPONSORED ADR		2017-08-10	2021-04-27
	71. SAP SE SPONSORED ADR		2021-01-25	2021-04-27
	51. DASSAULT SYSTEMS SA SPON ADR		2020-12-08	2021-04-28
	260. LONZA GROUP AG UNSPON ADR		2018-05-18	2021-04-28
	590000. SPECIAL ASSETS TEMPORARY INVESTMENTS		2021-04-28	2021-04-28
	906. KIMBERLY-CLARK CORP COM		2017-02-22	2021-04-30
	42. LIBERTY SIRIUSXM SERIES A		2017-08-10	2021-05-06
	55. LIBERTY SIRIUSXM SERIES C		2017-08-10	2021-05-06
	41. M&T BK CORP		2017-08-10	2021-05-06
	33. MOTOROLA SOLUTIONS INC		2017-08-10	2021-05-06
	56. LIBERTY SIRIUSXM SERIES A		2017-08-10	2021-05-12
	78. IHS MARKIT LTD MERGED 02/28/2022		2017-08-10	2021-05-12
	12. IHS MARKIT LTD MERGED 02/28/2022		2021-02-18	2021-05-12
	530. CLOROX CO		2020-03-18	2021-05-13
	20. CLOROX CO		2020-10-29	2021-05-13
	180. PROCTER & GAMBLE CO		2018-12-18	2021-05-13
	478. AIA GROUP LTD SPONSORED ADR		2017-08-10	2021-05-20
	578. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-06-09	2021-05-20
	205. AIR LIQUIDE ADR		2017-08-10	2021-05-20
	261. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2017-08-10	2021-05-20
	43. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-02-11	2021-05-20
	703. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2017-08-10	2021-05-20
	2453. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2021-05-20
	400. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2017-08-10	2021-05-20
	2193. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-08-10	2021-05-20
	258. BHP LTD SPONSORED ADR		2021-03-09	2021-05-20
	1246. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2021-05-20
	59. CANADIAN NATL RAILWAY CO SEDOL 2210959		2017-08-10	2021-05-20
	521. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2021-05-20
	221. DBS GROUP HLDGS LTD SPONSORED ADR		2017-08-10	2021-05-20
	68. DASSAULT SYSTEMS SA SPON ADR		2020-01-10	2021-05-20
	16. DASSAULT SYSTEMS SA SPON ADR		2020-12-08	2021-05-20
	38. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2021-05-20
	90. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2021-04-28	2021-05-20
	555. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2021-05-20
	280. FANUC CORP ADR		2017-08-10	2021-05-20
	125. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2019-04-17	2021-05-20
	246. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2017-08-10	2021-05-20
	129. HDFC BANK LTD SPON - ADR		2017-08-10	2021-05-20
	609. ICICI BANK LTD SPON ADR		2017-08-10	2021-05-20
	632. INFINEON TECHNOLOGIES ADR		2017-08-10	2021-05-20
	1700. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2017-08-10	2021-05-20
	329. KOMATSU LTD SPON ADR		2018-11-13	2021-05-20
	111. KUBOTA CORP SPON ADR		2017-08-10	2021-05-20
	253. L OREAL CO UNSPONSORED ADR		2017-08-10	2021-05-20
	196. LONZA GROUP AG UNSPON ADR		2018-05-18	2021-05-20
	121. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-08-10	2021-05-20
	338. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2020-03-17	2021-05-20
	117. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2021-05-20
	130. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386		2019-03-27	2021-05-20
	424. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2021-05-20
	180. RIO TINTO PLC		2019-04-17	2021-05-20
	406. ROCHE HOLDINGS LTD ADR		2017-08-10	2021-05-20
	211. ROYAL DUTCH SHELL PLC EXCH 02/01/2022		2017-08-10	2021-05-20
	129. SAP SE SPONSORED ADR		2017-08-10	2021-05-20
	543. SCHNEIDER ELECTRIC SE		2019-12-12	2021-05-20
	211. SGS S.A. UNSPONSORED ADR		2019-04-17	2021-05-20
	215. SONOVA HLDG AG ADR		2017-08-10	2021-05-20
	318. SYMRISE AG UNSPON ADR		2017-08-10	2021-05-20
	219. SYSMEX CORP UNSPONSORED ADR		2017-08-10	2021-05-20
	200. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-08-10	2021-05-20
	222. TENCENT HOLDINGS LTD UNSPON ADR		2020-06-08	2021-05-20
	1512. UNI CHARM CORP SPON ADR		2020-01-10	2021-05-20
	169. UNILEVER PLC W/I SPONSORED ADR		2017-08-10	2021-05-20
	23. LINDE PLC SEDOL BZ12WP8		2018-12-13	2021-05-20
	128. ALCON INC SEDOL BJXBP41		2020-06-08	2021-05-20
	71. CHECK POINT SOFTWARE COM		2021-01-25	2021-05-20
	55. CHECK POINT SOFTWARE COM		2017-08-10	2021-05-20
	83. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2021-05-20
	4. LIBERTY SIRIUSXM SERIES C		2017-08-10	2021-05-21
	73. LIBERTY SIRIUSXM SERIES C		2020-06-05	2021-05-21
	7522.068 VANGUARD INTL VALUE		2017-08-07	2021-05-24
	75. FNF GROUP-W/I		2017-08-10	2021-06-01
	54. GARTNER INC		2017-11-15	2021-06-01
	3. GARTNER INC		2021-02-25	2021-06-01
	582. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2021-06-01
	2. VAIL RESORTS INC COM		2018-06-20	2021-06-01
	103. IHS MARKIT LTD MERGED 02/28/2022		2017-08-10	2021-06-01
	572. BOOZ ALLEN HAMILTON HOLDING		2018-12-11	2021-06-02
	69. LAM RESEARCH CORP		2019-06-06	2021-06-02
	410. QUALCOMM		2020-12-01	2021-06-02
	209. QUALCOMM		2020-12-09	2021-06-02
	120. THERMO ELECTRON CORP COM		2020-09-01	2021-06-02
	1755. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-08-10	2021-06-04
	.6 ORGANON & CO-W/I		2009-03-19	2021-06-11
	167. CBRE GROUP INC		2017-08-10	2021-06-15
	247. ORGANON & CO-W/I		2009-03-19	2021-06-15
	634. COMCAST CORPORATION CL A		2018-11-19	2021-06-22
	107. COMCAST CORPORATION CL A		2018-11-19	2021-06-22
	611. FMC CORPORATION NEW		2019-04-17	2021-06-22
	333. HONEYWELL INTL INC		2015-01-13	2021-06-22
	155. INTERPUBLIC GROUP COS INC COM		2021-03-30	2021-06-22
	2355. INTERPUBLIC GROUP COS INC COM		2021-03-30	2021-06-22
	252. INTERPUBLIC GROUP COS INC COM		2020-11-25	2021-06-22
	541. TARGET CORP		2019-05-23	2021-06-22
	1418. VERIZON COMMUNICATIONS COM		2020-06-16	2021-06-22
	262. VERIZON COMMUNICATIONS COM		2020-06-30	2021-06-22
	390. VERIZON COMMUNICATIONS COM		2020-06-16	2021-06-22
	132. FNF GROUP-W/I		2017-08-10	2021-06-23
	28. GARTNER INC		2017-11-21	2021-06-23
	2. IDEXX LABS INC COM		2019-01-17	2021-06-23
	18. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-08-10	2021-06-23
	13. AON PLC/IRELAND-A SEDOL BLP1HW5		2017-08-10	2021-06-23
	367. ABBOTT LABORATORIES INC		2021-02-10	2021-06-24
	73. ABBOTT LABORATORIES INC		2021-02-10	2021-06-24
	156. ABBVIE INC		2019-11-26	2021-06-24
	648. BRISTOL MYERS SQUIBB CO		2018-09-05	2021-06-24
	262. BRISTOL MYERS SQUIBB CO		2020-04-14	2021-06-24
	368. DENTSPLY SIRONA INC		2021-03-17	2021-06-24
	712. DENTSPLY SIRONA INC		2021-03-17	2021-06-24
	38. IDEXX LABS INC COM		2021-02-22	2021-06-24
	144. LILLY ELI & CO		2018-07-10	2021-06-24
	107. UNITEDHEALTH GROUP INC COM		2016-10-26	2021-06-24
	520. HONEYWELL INTL INC		2015-01-13	2021-07-02
	46. CBRE GROUP INC		2017-08-10	2021-07-07
	173. FNF GROUP-W/I		2017-08-10	2021-07-07
	12. GARTNER INC		2017-11-21	2021-07-07
	4. MSCI INC		2017-08-10	2021-07-07
	.359 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-07
	15. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-08
	51. AMGEN INC		2013-12-23	2021-07-26
	216. AMGEN INC		2013-12-23	2021-07-26
	1481. BRISTOL MYERS SQUIBB CO		2020-05-21	2021-07-26
	4. CANNAE HOLDINGS INC		2020-09-08	2021-07-26
	44. CANNAE HOLDINGS INC		2021-02-18	2021-07-26
	956. M&T BK CORP		2019-01-09	2021-07-26
	900. MICRON TECHNOLOGY INC		2021-02-24	2021-07-30
	522. INFINEON TECHNOLOGIES ADR		2019-01-03	2021-08-04
	104. CANNAE HOLDINGS INC		2020-09-08	2021-08-12
	114. FNF GROUP-W/I		2017-08-10	2021-08-12
	217. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-08-10	2021-08-12
	806. FMC CORPORATION NEW		2019-04-16	2021-08-16
	547. FMC CORPORATION NEW		2019-04-16	2021-08-17
	14. FIRST REPUBLIC BANK/FRAN		2018-02-21	2021-08-23
	3. IDEXX LABS INC COM		2019-01-17	2021-08-23
	5. MOODYS CORP		2017-08-10	2021-08-23
	31. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-08-10	2021-08-23
	2. SBA COMMUNICATIONS CORP		2021-02-18	2021-08-23
	4. AON PLC/IRELAND-A SEDOL BLP1HW5		2017-08-10	2021-08-23
	1176. GENERAL MOTORS CO		2020-12-24	2021-08-26
	9. GENERAL MOTORS CO		2020-12-24	2021-08-26
	8. GENERAL MOTORS CO		2020-12-24	2021-08-26
	228. AIA GROUP LTD SPONSORED ADR		2017-08-10	2021-08-27
	40. ABBOTT LABORATORIES INC		2021-06-22	2021-08-27
	77. ABBVIE INC		2017-06-20	2021-08-27
	74. ACTIVISION BLIZZARD INC		2020-09-18	2021-08-27
	19. AIR PRODUCTS & CHEMICALS INC		2018-10-26	2021-08-27
	125. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2017-08-10	2021-08-27
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-13	2021-08-27
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-02-11	2021-08-27
	408. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2021-08-27
	49. ALLSTATE CORP		2019-02-25	2021-08-27
	1170. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2021-08-27
	53. AMERICAN WATER WORKS CO INC		2015-12-17	2021-08-27
	49. AMERISOURCEBERGEN CORP		2021-06-22	2021-08-27
	45. AMERIPRISE FINANCIAL INC		2017-03-31	2021-08-27
	22. AMGEN INC		2013-12-23	2021-08-27
	27. APPLE INC		2020-06-16	2021-08-27
	191. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2017-08-10	2021-08-27
	14. AVERY DENNISON CORPORATION		2021-08-16	2021-08-27
	707. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-08-10	2021-08-27
	311. BANK OF AMERICA CORP		2017-08-22	2021-08-27
	24. BEST BUY INC		2020-11-25	2021-08-27
	129. BHP LTD SPONSORED ADR		2021-03-09	2021-08-27
	12. BLACKROCK INC		2020-07-24	2021-08-27
	21. BROADCOM INC		2020-12-22	2021-08-27
	17. CIGNA CORP		2021-06-22	2021-08-27
	81. CHEVRON CORPORATION		2018-06-28	2021-08-27
	251. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2021-08-27
	192. CISCO SYS INC COM		2011-06-27	2021-08-27
	176. COMCAST CORPORATION CL A		2018-11-19	2021-08-27
	13. CROWN CASTLE INTERNATIONAL CORP - REIT		2019-09-06	2021-08-27
	105. DBS GROUP HLDGS LTD SPONSORED ADR		2017-08-10	2021-08-27
	214. DASSAULT SYSTEMS SA SPON ADR		2019-10-09	2021-08-27
	7. DEERE & CO		2021-03-01	2021-08-27
	20. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2021-08-27
	60. DOVER CORP COM		2020-05-21	2021-08-27
	47. EASTMAN CHEM CO		2021-02-16	2021-08-27
	107. EMERSON ELEC CO COM		2020-03-13	2021-08-27
	246. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2021-08-27
	19. ESSEX PROPERTY TRUST INC - REIT		2018-02-23	2021-08-27
	80. EVERSOURCE ENERGY		2020-03-13	2021-08-27
	32. EXTRA SPACE STORAGE INC		2014-11-18	2021-08-27
	60. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2018-12-13	2021-08-27
	27. GENERAL DYNAMICS CORP		2019-09-30	2021-08-27
	10. GOLDMAN SACHS GROUP INC COM		2021-07-26	2021-08-27
	50. HDFC BANK LTD SPON - ADR		2017-08-10	2021-08-27
	39. HERSHEY FOODS CORP COM		2021-05-13	2021-08-27
	23. HOME DEPOT INC COM		2010-06-15	2021-08-27
	55. HUBBELL INC		2020-09-03	2021-08-27
	293. ICICI BANK LTD SPON ADR		2017-08-10	2021-08-27
	230. INFINEON TECHNOLOGIES ADR		2019-01-03	2021-08-27
	137. INTERPUBLIC GROUP COS INC COM		2020-11-25	2021-08-27
	410. INVESCO QQQ TRUST ETF		2020-08-20	2021-08-27
	814. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2017-08-10	2021-08-27
	97. J P MORGAN CHASE & CO COM		2009-03-24	2021-08-27
	28. JOHNSON & JOHNSON COM		2021-07-26	2021-08-27
	157. KOMATSU LTD SPON ADR		2018-11-13	2021-08-27
	48. KUBOTA CORP SPON ADR		2017-08-10	2021-08-27
	121. L OREAL CO UNSPONSORED ADR		2017-08-10	2021-08-27
	68527.955 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2020-08-20	2021-08-27
	17. LILLY ELI & CO		2021-06-22	2021-08-27
	29. LOCKHEED MARTIN CORP		2014-10-14	2021-08-27
	97. LONZA GROUP AG UNSPON ADR		2018-05-18	2021-08-27
	88. MARSH & MCLENNAN COS INC COM		2019-02-25	2021-08-27
	20. MCDONALDS CORP COM		2015-10-28	2021-08-27
	64. MERCK & CO INC		2017-01-17	2021-08-27
	25. MICROSOFT CORP		2020-04-07	2021-08-27
	80. MONDELEZ INTERNATIONAL		2021-04-30	2021-08-27
	96. MORGAN STANLEY		2020-01-24	2021-08-27
	14. MOTOROLA SOLUTIONS INC		2020-05-21	2021-08-27
	75. NASDAQ INC		2018-12-11	2021-08-27
	58. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-08-10	2021-08-27
	121. NEXTERA ENERGY INC		2010-06-15	2021-08-27
	46. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2021-08-27
	65. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386		2019-03-27	2021-08-27
	10. PARKER HANNIFIN CORP		2021-07-02	2021-08-27
	5. PEPSICO INC COM		2010-06-29	2021-08-27
	30. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2021-08-27
	96. PHILIP MORRIS INTERNAT-W/I		2019-09-30	2021-08-27
	50. PRICE T ROWE GROUP INC COM		2016-05-18	2021-08-27
	52. PROCTER & GAMBLE CO		2018-12-18	2021-08-27
	36. QUALCOMM		2020-12-22	2021-08-27
	86. RIO TINTO PLC		2019-04-17	2021-08-27
	194. ROCHE HOLDINGS LTD ADR		2017-08-10	2021-08-27
	102. ROYAL DUTCH SHELL PLC EXCH 02/01/2022		2017-08-10	2021-08-27
	64. SAP SE SPONSORED ADR		2017-08-10	2021-08-27
	259. SCHNEIDER ELECTRIC SE		2019-12-12	2021-08-27
	289. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2021-08-27
	82. SONOVA HLDG AG ADR		2017-08-10	2021-08-27
	150. SYMRISE AG UNSPON ADR		2017-08-10	2021-08-27
	92. SYSMEX CORP UNSPONSORED ADR		2017-08-10	2021-08-27
	100. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-08-10	2021-08-27
	23. TARGET CORP		2019-05-23	2021-08-27
	125. TC ENERGY CORPORATION SEDOL BJMY6F9		2016-09-15	2021-08-27
	157. TENCENT HOLDINGS LTD UNSPON ADR		2021-08-11	2021-08-27
	43. TEXAS INSTRS INC COM		2021-03-30	2021-08-27
	431. TOTAL FINA S A		2015-08-07	2021-08-27
	200. TRUIST FINANCIAL CORP		2016-07-26	2021-08-27
	161. US BANCORP DEL COM NEW		2010-06-15	2021-08-27
	728. UNI CHARM CORP SPON ADR		2020-01-10	2021-08-27
	82. UNILEVER PLC W/I SPONSORED ADR		2017-08-10	2021-08-27
	46. UNITED PARCEL SERVICE INC CL B		2020-10-29	2021-08-27
	14. UNITEDHEALTH GROUP INC COM		2021-07-26	2021-08-27
	3583.478 VANGUARD INTL VALUE		2017-08-07	2021-08-27
	97. VERIZON COMMUNICATIONS COM		2020-06-30	2021-08-27
	1550. WISDOMTREE U.S. QUALITY DIVI ETF		2020-08-20	2021-08-27
	19. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-05	2021-08-27
	71. EATON CORP PLC SEDOL B8KQN82		2019-06-11	2021-08-27
	5. LINDE PLC SEDOL BZ12WP8		2018-12-13	2021-08-27
	62. ALCON INC SEDOL BJXBP41		2020-06-08	2021-08-27
	63. CHECK POINT SOFTWARE COM		2017-08-10	2021-08-27
	8. CREDIT ACCEPTANCE CORPORATION		2019-11-05	2021-09-07
	54. FNF GROUP-W/I		2017-08-10	2021-09-07
	15. GARTNER INC		2017-11-21	2021-09-07
	3. HYATT HOTELS CORP CL A		2018-09-04	2021-09-07
	3. IDEXX LABS INC COM		2019-01-17	2021-09-07
	27. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-08-10	2021-09-07
	8. SBA COMMUNICATIONS CORP		2021-02-18	2021-09-07
	155. ARCH CAPITAL GROUP LTD		2017-08-10	2021-09-07
	1368. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-04-02	2021-09-08
	111. KANSAS CITY SOUTHERN		2020-03-06	2021-09-10
	16. KANSAS CITY SOUTHERN		2020-03-06	2021-09-10
	161. KANSAS CITY SOUTHERN		2020-03-06	2021-09-13
	48. KANSAS CITY SOUTHERN		2020-03-06	2021-09-14
	19. KANSAS CITY SOUTHERN		2020-03-06	2021-09-14
	11. CREDIT ACCEPTANCE CORPORATION		2020-04-30	2021-09-16
	31. FNF GROUP-W/I		2017-08-10	2021-09-16
	4. GARTNER INC		2017-11-21	2021-09-16
	14. LIBERTY BROADBAND-C		2021-02-25	2021-09-16
	11. SBA COMMUNICATIONS CORP		2021-02-18	2021-09-16
	43. ARCH CAPITAL GROUP LTD		2018-08-15	2021-09-16
	302. AMERICAN WATER WORKS CO INC		2015-12-17	2021-09-17
	900. EVERSOURCE ENERGY		2020-03-13	2021-09-17
	53. EVERSOURCE ENERGY		2020-03-13	2021-09-17
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-09-22
	169. SONOVA HLDG AG ADR		2017-08-10	2021-09-24
	6. CREDIT ACCEPTANCE CORPORATION		2020-04-30	2021-10-01
	38. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-08-10	2021-10-01
	7. SBA COMMUNICATIONS CORP		2021-02-25	2021-10-01
	9. VERISIGN INC		2020-12-09	2021-10-01
	9. VERISK ANALYTICS INC		2017-08-10	2021-10-01
	41. ARCH CAPITAL GROUP LTD		2018-08-15	2021-10-01
	199. DASSAULT SYSTEMS SA SPON ADR		2017-08-10	2021-10-08
	.468 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	218. LOCKHEED MARTIN CORP		2014-10-14	2021-10-19
	61. ABBOTT LABORATORIES INC		2021-02-10	2021-10-20
	21. ABBVIE INC		2017-06-20	2021-10-20
	2. ALLSTATE CORP		2019-02-25	2021-10-20
	2. AVERY DENNISON CORPORATION		2021-08-16	2021-10-20
	20. BANK OF AMERICA CORP		2017-08-22	2021-10-20
	10. BEST BUY INC		2020-11-25	2021-10-20
	12. CIGNA CORP		2021-06-22	2021-10-20
	12. CISCO SYS INC COM		2011-06-27	2021-10-20
	3. CROWN CASTLE INTERNATIONAL CORP - REIT		2019-09-06	2021-10-20
	7. DOVER CORP COM		2020-05-21	2021-10-20
	9. LILLY ELI & CO		2021-06-22	2021-10-20
	37. MERCK & CO INC		2017-01-17	2021-10-20
	4. MONDELEZ INTERNATIONAL		2021-04-30	2021-10-20
	59. NEXTERA ENERGY INC		2010-06-15	2021-10-20
	4. PEPSICO INC COM		2010-06-29	2021-10-20
	4. PHILIP MORRIS INTERNAT-W/I		2019-09-30	2021-10-20
	13. PROCTER & GAMBLE CO		2018-12-18	2021-10-20
	7. US BANCORP DEL COM NEW		2010-06-15	2021-10-20
	10. UNITEDHEALTH GROUP INC COM		2021-07-26	2021-10-20
	78. VERIZON COMMUNICATIONS COM		2020-06-30	2021-10-20
	65. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-08-10	2021-10-27
	515. ACTIVISION BLIZZARD INC		2020-05-11	2021-11-05
	37. ACTIVISION BLIZZARD INC		2020-05-11	2021-11-05
	1543. ACTIVISION BLIZZARD INC		2020-06-30	2021-11-09
	980. ALLSTATE CORP		2019-02-25	2021-11-09
	650. BANK OF AMERICA CORP		2017-08-22	2021-11-09
	130. BANK OF AMERICA CORP		2017-08-22	2021-11-09
	146. KENNEDY WILSON HOLDINGS INC		2018-10-08	2021-11-09
	89. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-05-11	2021-11-09
	72. IHS MARKIT LTD MERGED 02/28/2022		2017-08-10	2021-11-09
	27. ALLSTATE CORP		2019-02-25	2021-11-10
	10362.694 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL		2021-03-17	2021-11-16
	20833.333 T. ROWE PRICE SHORT-TERM BOND FUND INC		2021-03-17	2021-11-16
	70. APPLE INC		2021-06-24	2021-11-17
	691. AMGEN INC		2013-12-23	2021-11-18
	101. FORTINET INC		2020-04-14	2021-11-23
	150. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-11-23
	82. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-11-23
	147. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-11-23
	30. S&P GLOBAL INC		2017-08-10	2021-11-23
	5. S&P GLOBAL INC		2020-12-09	2021-11-23
	39. IHS MARKIT LTD MERGED 02/28/2022		2017-08-10	2021-11-23
	139. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-13	2021-12-10
	602. BEST BUY INC		2020-11-25	2021-12-13
	320. BEST BUY INC		2020-11-25	2021-12-13
	531. CISCO SYS INC COM		2011-06-27	2021-12-13
	390. BEST BUY INC		2020-11-04	2021-12-15
	260. BEST BUY INC		2020-12-24	2021-12-15
	92. IDEXX LABS INC COM		2021-02-22	2021-12-15
	356. POLARIS INDS INC		2021-04-06	2021-12-15
	214. POLARIS INDS INC		2021-04-06	2021-12-15
	181. VEEVA SYSTEMS INC-CLASS A		2019-01-30	2021-12-15
	36. ABBVIE INC		2017-06-20	2021-12-16
	5. AIR PRODUCTS & CHEMICALS INC		2018-10-26	2021-12-16
	3. AMERIPRISE FINANCIAL INC		2017-03-31	2021-12-16
	14. EASTMAN CHEM CO		2021-02-16	2021-12-16
	5. GENERAL DYNAMICS CORP		2019-09-30	2021-12-16
	1. GOLDMAN SACHS GROUP INC COM		2021-07-26	2021-12-16
	4. J P MORGAN CHASE & CO COM		2009-03-24	2021-12-16
	17. JOHNSON & JOHNSON COM		2021-07-26	2021-12-16
	115. LILLY ELI & CO		2021-06-22	2021-12-16
	21. MONDELEZ INTERNATIONAL		2021-04-30	2021-12-16
	23. MORGAN STANLEY		2020-01-24	2021-12-16
	3. PHILIP MORRIS INTERNAT-W/I		2019-09-30	2021-12-16
	38. TRUIST FINANCIAL CORP		2016-07-26	2021-12-16
	24. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-05	2021-12-16
	3. ANSYS INC		2018-08-03	2021-12-29
	17. CREDIT ACCEPTANCE CORPORATION		2020-03-19	2021-12-29
	62. KENNEDY WILSON HOLDINGS INC		2018-10-08	2021-12-29
	9. AON PLC/IRELAND-A SEDOL BLP1HW5		2017-08-10	2021-12-29
	42. IHS MARKIT LTD MERGED 02/28/2022		2017-08-10	2021-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	590,000	590,000
b	2,444	2,946	-502
c	12,453	8,433	4,020
d	17,990	4,815	13,175
e	2,027	2,397	-370
	6,638	4,394	2,244
	19,626	10,745	8,881
	23,362	19,509	3,853
	42,286	36,095	6,191
	688	587	101
	43,237	55,799	-12,562
	14,605	11,950	2,655
	530	430	100
	10,690	2,797	7,893
	14,434	9,033	5,401
	13,300	10,918	2,382
	9,825	4,482	5,343
	4,683	3,069	1,614
	4,941	4,940	1
	7,540	6,362	1,178
	116,880	45,268	71,612
	32,156	12,435	19,721
	955	634	321
	9,722	6,391	3,331
	7,047	5,891	1,156
	1,148	579	569
	1,315	1,320	-5
	1,814	1,801	13
	4,199	2,420	1,779
	3,361	3,387	-26
	30,963	32,733	-1,770
	4,062	4,247	-185
	34,540	15,248	19,292
	19,939	7,075	12,864
	5,434	5,801	-367
	6,303	6,733	-430
	28,154	18,172	9,982
	34,002	38,211	-4,209
	34,866	35,515	-649
	39,314	38,126	1,188
	40,754	42,380	-1,626
	8,723	8,944	-221
	33,307	9,817	23,490
	15,538	4,594	10,944
	4,842	1,432	3,410
	17,451	11,988	5,463
	1,939	2,350	-411
	846	692	154
	2,807	2,252	555
	29,237	29,986	-749
	138,705	63,228	75,477
	10,985	3,531	7,454
	9,095	5,210	3,885
	11,314	6,719	4,595
	10,440	1,290	9,150
	9,022	1,841	7,181
	15,924	7,128	8,796
	10,330	7,118	3,212
	24,791	22,136	2,655
	1,673	1,486	187
	44,616	39,989	4,627
	20,150	18,303	1,847
	1,286	1,239	47
	2,343	2,257	86
	4,011	2,362	1,649
	9,322	2,832	6,490
	45,945	30,047	15,898
	39,209	13,103	26,106
	37,551	29,235	8,316
	26,792	23,180	3,612
	44,177	24,392	19,785
	22,199	18,256	3,943
	34,331	14,699	19,632
	40,968	23,965	17,003
	43,431	20,114	23,317
	50,781	25,925	24,856
	25,644	18,321	7,323
	84,847	53,479	31,368
	19,362	19,939	-577
	23,120	18,368	4,752
	16,759	16,444	315
	43,274	39,185	4,089
	26,242	30,683	-4,441
	32,239	9,921	22,318
	19,172	21,035	-1,863
	51,720	41,100	10,620
	28,531	19,965	8,566
	20,594	18,433	2,161
	23,037	21,921	1,116
	25,279	16,934	8,345
	22,990	22,807	183
	29,350	15,309	14,041
	24,216	19,226	4,990
	15,394	15,793	-399
	26,961	11,912	15,049
	38,513	34,140	4,373
	36,640	37,960	-1,320
	45,757	5,257	40,500
	32,951	14,627	18,324
	27,102	21,201	5,901
	25,161	19,563	5,598
	83,787	16,318	67,469
	20,942	19,116	1,826
	10,632	4,202	6,430
	21,962	22,171	-209
	36,666	21,641	15,025
	40,721	31,171	9,550
	26,558	29,678	-3,120
	30,248	23,603	6,645
	31,846	16,072	15,774
	34,649	27,583	7,066
	24,397	17,243	7,154
	39,117	25,597	13,520
	30,603	23,359	7,244
	35,409	21,861	13,548
	43,418	7,564	35,854
	30,177	13,836	16,341
	21,302	20,200	1,102
	31,820	13,685	18,135
	63,930	48,851	15,079
	22,008	24,347	-2,339
	56,312	24,950	31,362
	18,859	18,934	-75
	45,400	46,761	-1,361
	41,981	27,775	14,206
	24,511	10,537	13,974
	25,842	26,153	-311
	24,221	16,366	7,855
	30,740	33,253	-2,513
	37,000	37,681	-681
	3,582,258	3,502,909	79,349
	27,034	18,328	8,706
	32,988	19,053	13,935
	4,106	1,940	2,166
	6,114	3,579	2,535
	5,073	4,742	331
	39,159	29,026	10,133
	51,425	22,039	29,386
	27,191	18,549	8,642
	590,000	590,000
	590,000	590,000
	51,052	26,945	24,107
	2,285	2,398	-113
	1,712	948	764
	7,924	5,260	2,664
	2,641	64	2,577
	3,543	622	2,921
	7,620	7,187	433
	5,632	4,524	1,108
	3,031	2,576	455
	3,982	2,159	1,823
	3,636	3,403	233
	9,181	9,169	12
	6,019	2,786	3,233
	2,664	2,806	-142
	49,173	42,094	7,079
	9,353	4,353	5,000
	1,863	1,508	355
	2,639	2,446	193
	3,311	3,369	-58
	5,461	5,380	81
	2,045	1,046	999
	15,963	14,000	1,963
	17,979	13,806	4,173
	10,131	9,187	944
	12,035	9,589	2,446
	15,830	6,937	8,893
	590,000	590,000
	120,697	114,818	5,879
	1,779	1,794	-15
	2,331	2,342	-11
	6,544	6,555	-11
	6,105	2,873	3,232
	2,328	2,392	-64
	7,939	3,521	4,418
	1,221	1,116	105
	97,014	107,837	-10,823
	3,661	4,207	-546
	24,793	16,694	8,099
	25,128	15,770	9,358
	25,276	20,401	4,875
	6,968	4,106	2,862
	9,372	5,985	3,387
	9,307	11,574	-2,267
	18,362	14,974	3,388
	8,119	12,030	-3,911
	24,628	14,540	10,088
	13,246	19,495	-6,249
	19,046	19,632	-586
	6,965	6,293	672
	6,275	4,652	1,623
	9,784	6,057	3,727
	19,726	14,869	4,857
	15,479	11,695	3,784
	3,642	3,008	634
	7,306	5,978	1,328
	6,567	5,778	789
	12,537	5,460	7,077
	6,404	5,555	849
	10,529	12,131	-1,602
	3,112	3,400	-288
	9,449	6,149	3,300
	10,432	5,402	5,030
	24,616	12,363	12,253
	9,316	13,997	-4,681
	9,607	8,807	800
	12,797	9,996	2,801
	22,170	10,346	11,824
	12,360	5,230	7,130
	14,867	10,229	4,638
	6,006	4,348	1,658
	8,613	6,085	2,528
	10,071	11,707	-1,636
	8,900	9,305	-405
	15,566	10,814	4,752
	17,417	12,773	4,644
	7,940	12,199	-4,259
	18,078	13,444	4,634
	16,996	11,093	5,903
	6,334	5,521	813
	14,188	6,777	7,411
	10,389	5,501	4,888
	10,652	6,577	4,075
	22,662	7,081	15,581
	17,105	12,314	4,791
	12,202	10,521	1,681
	10,279	9,586	693
	6,872	3,645	3,227
	8,789	8,044	745
	8,402	9,128	-726
	6,509	5,811	698
	5,336	2,233	3,103
	166	170	-4
	3,026	1,859	1,167
	336,763	285,237	51,526
	3,568	2,598	970
	12,579	6,351	6,228
	699	537	162
	7,240	8,410	-1,170
	667	560	107
	10,748	4,650	6,098
	49,010	28,093	20,917
	44,738	13,829	30,909
	54,952	61,875	-6,923
	28,012	32,078	-4,066
	53,831	51,916	1,915
	11,038	15,602	-4,564
	18	8	10
	14,887	6,001	8,886
	7,609	3,458	4,151
	36,443	24,441	12,002
	6,150	4,099	2,051
	69,606	49,477	20,129
	71,861	31,425	40,436
	4,940	4,504	436
	75,145	68,427	6,718
	8,041	5,800	2,241
	128,012	42,850	85,162
	80,008	80,713	-705
	14,823	14,381	442
	22,064	22,199	-135
	5,764	4,573	1,191
	6,686	3,291	3,395
	1,213	393	820
	1,173	1,081	92
	3,044	1,813	1,231
	41,492	46,041	-4,549
	8,210	9,158	-948
	18,034	13,647	4,387
	42,693	39,431	3,262
	17,232	15,784	1,448
	23,532	23,830	-298
	45,530	45,237	293
	23,399	20,444	2,955
	34,197	12,678	21,519
	42,723	15,230	27,493
	114,976	49,073	65,903
	3,889	1,653	2,236
	7,530	5,994	1,536
	3,058	1,410	1,648
	2,218	431	1,787
	18	19	-1
	758	775	-17
	12,552	5,763	6,789
	52,975	24,408	28,567
	100,225	90,535	9,690
	128	145	-17
	1,412	1,701	-289
	126,061	145,969	-19,908
	69,566	81,835	-12,269
	21,406	9,897	11,509
	3,447	3,664	-217
	5,528	3,950	1,578
	14,059	13,027	1,032
	74,932	64,867	10,065
	49,788	43,637	6,151
	2,738	1,348	1,390
	2,031	590	1,441
	1,909	635	1,274
	1,951	1,861	90
	717	525	192
	1,122	558	564
	57,329	48,849	8,480
	440	374	66
	391	332	59
	11,156	6,952	4,204
	5,003	4,457	546
	9,250	5,520	3,730
	6,101	5,854	247
	5,114	2,843	2,271
	5,061	2,866	2,195
	159	199	-40
	1,433	2,423	-990
	9,547	10,745	-1,198
	6,718	4,659	2,059
	3,721	5,738	-2,017
	9,625	3,154	6,471
	5,870	5,718	152
	12,359	5,861	6,498
	4,941	2,486	2,455
	4,005	2,367	1,638
	13,276	6,943	6,333
	3,165	3,066	99
	4,631	6,285	-1,654
	13,177	7,422	5,755
	2,817	2,750	67
	8,569	9,816	-1,247
	11,392	6,888	4,504
	10,345	9,043	1,302
	3,588	4,023	-435
	8,038	10,186	-2,148
	4,899	2,918	1,981
	11,357	2,899	8,458
	10,444	6,742	3,702
	2,477	1,855	622
	9,447	6,475	2,972
	12,281	6,404	5,877
	2,652	2,515	137
	3,840	3,146	694
	10,469	5,463	5,006
	5,418	5,204	214
	11,208	5,025	6,183
	5,491	2,420	3,071
	6,115	4,297	1,818
	7,217	6,756	461
	5,861	1,859	4,002
	5,146	5,347	-201
	5,390	4,951	439
	4,186	3,749	437
	3,882	2,383	1,499
	6,850	6,692	158
	7,406	742	6,664
	11,399	8,098	3,301
	5,591	2,599	2,992
	9,780	4,335	5,445
	5,057	3,153	1,904
	153,794	114,587	39,207
	4,762	6,702	-1,940
	15,783	2,729	13,054
	4,851	4,789	62
	3,768	4,203	-435
	4,867	4,322	545
	11,224	4,948	6,276
	1,123,173	968,173	155,000
	4,424	3,777	647
	10,499	5,125	5,374
	8,270	2,588	5,682
	13,710	8,178	5,532
	4,755	2,248	2,507
	4,896	3,747	1,149
	7,484	4,145	3,339
	4,950	4,845	105
	10,109	5,228	4,881
	3,403	1,935	1,468
	14,402	6,665	7,737
	7,401	4,903	2,498
	10,149	1,543	8,606
	3,701	2,392	1,309
	5,684	5,854	-170
	3,058	3,087	-29
	775	306	469
	700	771	-71
	9,777	7,287	2,490
	11,040	3,701	7,339
	7,405	4,823	2,582
	5,192	5,245	-53
	6,532	5,167	1,365
	9,715	6,103	3,612
	4,070	5,897	-1,827
	9,519	6,670	2,849
	9,280	5,291	3,989
	4,482	4,176	306
	6,408	2,585	3,823
	5,322	2,595	2,727
	5,035	2,763	2,272
	11,855	3,540	8,315
	5,736	1,822	3,914
	5,927	5,858	69
	9,235	9,787	-552
	8,171	7,995	176
	19,201	20,356	-1,155
	11,548	6,553	4,995
	9,307	3,737	5,570
	6,363	5,065	1,298
	4,552	4,651	-99
	8,885	7,472	1,413
	5,859	5,776	83
	157,028	135,885	21,143
	5,310	5,324	-14
	96,410	76,772	19,638
	6,350	3,381	2,969
	12,028	5,636	6,392
	1,570	792	778
	5,085	3,896	1,189
	8,002	6,656	1,346
	5,162	2,971	2,191
	2,541	1,871	670
	4,674	1,763	2,911
	215	232	-17
	2,051	590	1,461
	1,740	1,621	119
	2,896	2,099	797
	6,038	4,843	1,195
	42,262	12,885	29,377
	31,293	16,352	14,941
	4,502	2,357	2,145
	45,447	23,718	21,729
	13,496	7,071	6,425
	5,336	2,799	2,537
	6,630	3,322	3,308
	1,441	1,074	367
	1,261	470	791
	2,462	2,041	421
	3,909	2,867	1,042
	1,697	1,315	382
	54,094	17,972	36,122
	75,328	76,009	-681
	4,445	4,476	-31
	91		91
	13,747	5,327	8,420
	3,506	1,812	1,694
	2,339	2,281	58
	2,336	1,779	557
	1,857	1,766	91
	1,809	729	1,080
	1,559	1,254	305
	10,091	4,593	5,498
	16	19	-3
	79,626	38,526	41,100
	7,485	7,585	-100
	2,284	1,505	779
	256	190	66
	428	438	-10
	943	477	466
	1,152	1,146	6
	2,572	2,840	-268
	673	181	492
	524	426	98
	1,194	637	557
	2,192	2,000	192
	2,994	2,166	828
	242	242
	4,951	753	4,198
	646	245	401
	388	304	84
	1,844	1,206	638
	437	162	275
	4,325	4,126	199
	4,179	4,281	-102
	3,693	3,762	-69
	34,886	38,843	-3,957
	2,507	2,791	-284
	103,163	117,309	-14,146
	113,251	93,175	20,076
	30,601	15,511	15,090
	6,127	3,102	3,025
	3,447	2,642	805
	5,185	5,078	107
	9,124	3,250	5,874
	3,102	2,565	537
	100,000	101,140	-1,140
	100,000	100,819	-819
	10,806	9,406	1,400
	141,315	77,440	63,875
	32,802	10,904	21,898
	28,234	21,257	6,977
	15,434	23,008	-7,574
	27,991	20,831	7,160
	13,731	4,455	9,276
	2,289	1,814	475
	4,995	1,761	3,234
	17,238	27,691	-10,453
	60,271	68,985	-8,714
	32,102	36,670	-4,568
	31,290	8,018	23,272
	39,476	46,621	-7,145
	26,317	26,642	-325
	55,487	49,075	6,412
	37,769	49,967	-12,198
	22,716	29,393	-6,677
	47,476	19,404	28,072
	4,763	2,581	2,182
	1,525	748	777
	909	391	518
	1,693	1,550	143
	1,042	917	125
	397	375	22
	646	113	533
	2,941	2,908	33
	32,209	25,550	6,659
	1,378	1,272	106
	2,319	1,253	1,066
	282	228	54
	2,280	1,245	1,035
	9,642	4,271	5,371
	1,218	519	699
	11,309	5,115	6,194
	1,476	1,122	354
	2,680	1,255	1,425
	5,592	1,896	3,696
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			205,481
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			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
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			205,481
			205,481
			205,481
			205,481
			205,481
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			205,481
			205,481
			205,481
			205,481
			205,481
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			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
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			205,481
			205,481
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			205,481
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			205,481
			205,481
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			205,481
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			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
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			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481
			205,481

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
b			-502
c			4,020
d			13,175
e			-370
			2,244
			8,881
			3,853
			6,191
			101
			-12,562
			2,655
			100
			7,893
			5,401
			2,382
			5,343
			1,614
			1
			1,178
			71,612
			19,721
			321
			3,331
			1,156
			569
			-5
			13
			1,779
			-26
			-1,770
			-185
			19,292
			12,864
			-367
			-430
			9,982
			-4,209
			-649
			1,188
			-1,626
			-221
			23,490
			10,944
			3,410
			5,463
			-411
			154
			555
			-749
			75,477
			7,454
			3,885
			4,595
			9,150
			7,181
			8,796
			3,212
			2,655
			187
			4,627
			1,847
			47
			86
			1,649
			6,490
			15,898
			26,106
			8,316
			3,612
			19,785
			3,943
			19,632
			17,003
			23,317
			24,856
			7,323
			31,368
			-577
			4,752
			315
			4,089
			-4,441
			22,318
			-1,863
			10,620
			8,566
			2,161
			1,116
			8,345
			183
			14,041
			4,990
			-399
			15,049
			4,373
			-1,320
			40,500
			18,324
			5,901
			5,598
			67,469
			1,826
			6,430
			-209
			15,025
			9,550
			-3,120
			6,645
			15,774
			7,066
			7,154
			13,520
			7,244
			13,548
			35,854
			16,341
			1,102
			18,135
			15,079
			-2,339
			31,362
			-75
			-1,361
			14,206
			13,974
			-311
			7,855
			-2,513
			-681
			79,349
			8,706
			13,935
			2,166
			2,535
			331
			10,133
			29,386
			8,642


			24,107
			-113
			764
			2,664
			2,577
			2,921
			433
			1,108
			455
			1,823
			233
			12
			3,233
			-142
			7,079
			5,000
			355
			193
			-58
			81
			999
			1,963
			4,173
			944
			2,446
			8,893

			5,879
			-15
			-11
			-11
			3,232
			-64
			4,418
			105
			-10,823
			-546
			8,099
			9,358
			4,875
			2,862
			3,387
			-2,267
			3,388
			-3,911
			10,088
			-6,249
			-586
			672
			1,623
			3,727
			4,857
			3,784
			634
			1,328
			789
			7,077
			849
			-1,602
			-288
			3,300
			5,030
			12,253
			-4,681
			800
			2,801
			11,824
			7,130
			4,638
			1,658
			2,528
			-1,636
			-405
			4,752
			4,644
			-4,259
			4,634
			5,903
			813
			7,411
			4,888
			4,075
			15,581
			4,791
			1,681
			693
			3,227
			745
			-726
			698
			3,103
			-4
			1,167
			51,526
			970
			6,228
			162
			-1,170
			107
			6,098
			20,917
			30,909
			-6,923
			-4,066
			1,915
			-4,564
			10
			8,886
			4,151
			12,002
			2,051
			20,129
			40,436
			436
			6,718
			2,241
			85,162
			-705
			442
			-135
			1,191
			3,395
			820
			92
			1,231
			-4,549
			-948
			4,387
			3,262
			1,448
			-298
			293
			2,955
			21,519
			27,493
			65,903
			2,236
			1,536
			1,648
			1,787
			-1
			-17
			6,789
			28,567
			9,690
			-17
			-289
			-19,908
			-12,269
			11,509
			-217
			1,578
			1,032
			10,065
			6,151
			1,390
			1,441
			1,274
			90
			192
			564
			8,480
			66
			59
			4,204
			546
			3,730
			247
			2,271
			2,195
			-40
			-990
			-1,198
			2,059
			-2,017
			6,471
			152
			6,498
			2,455
			1,638
			6,333
			99
			-1,654
			5,755
			67
			-1,247
			4,504
			1,302
			-435
			-2,148
			1,981
			8,458
			3,702
			622
			2,972
			5,877
			137
			694
			5,006
			214
			6,183
			3,071
			1,818
			461
			4,002
			-201
			439
			437
			1,499
			158
			6,664
			3,301
			2,992
			5,445
			1,904
			39,207
			-1,940
			13,054
			62
			-435
			545
			6,276
			155,000
			647
			5,374
			5,682
			5,532
			2,507
			1,149
			3,339
			105
			4,881
			1,468
			7,737
			2,498
			8,606
			1,309
			-170
			-29
			469
			-71
			2,490
			7,339
			2,582
			-53
			1,365
			3,612
			-1,827
			2,849
			3,989
			306
			3,823
			2,727
			2,272
			8,315
			3,914
			69
			-552
			176
			-1,155
			4,995
			5,570
			1,298
			-99
			1,413
			83
			21,143
			-14
			19,638
			2,969
			6,392
			778
			1,189
			1,346
			2,191
			670
			2,911
			-17
			1,461
			119
			797
			1,195
			29,377
			14,941
			2,145
			21,729
			6,425
			2,537
			3,308
			367
			791
			421
			1,042
			382
			36,122
			-681
			-31
			91
			8,420
			1,694
			58
			557
			91
			1,080
			305
			5,498
			-3
			41,100
			-100
			779
			66
			-10
			466
			6
			-268
			492
			98
			557
			192
			828

			4,198
			401
			84
			638
			275
			199
			-102
			-69
			-3,957
			-284
			-14,146
			20,076
			15,090
			3,025
			805
			107
			5,874
			537
			-1,140
			-819
			1,400
			63,875
			21,898
			6,977
			-7,574
			7,160
			9,276
			475
			3,234
			-10,453
			-8,714
			-4,568
			23,272
			-7,145
			-325
			6,412
			-12,198
			-6,677
			28,072
			2,182
			777
			518
			143
			125
			22
			533
			33
			6,659
			106
			1,066
			54
			1,035
			5,371
			699
			6,194
			354
			1,425
			3,696

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	2,966,913
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	50,307
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	50,307
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	53,158
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	22,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	75,458
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	25,151
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax25,151	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9965

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK	TRUSTEE 40	356,901
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 40	356,901

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

54,901,817

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

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

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

54,901,817

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

54,901,817

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

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

823,527

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

54,078,290

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

2,703,915

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

2,703,915

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

50,307

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

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

50,307

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

2,653,608

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

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

2,653,608

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

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

2,653,608

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					2,653,608
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				2,197,600
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: $ 2,269,180
a Applied to 2020, but not more than line 2a				2,197,600
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.....					71,580
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 ..........					2,582,028
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICA SCORES CLEVELAND 3631 PERKINS AVENUE UNIT 2CE CLEVELAND,OH44114	NONE	PC	DEEPENING THE IMPACT	10,000
CHILDRENS HUNGER ALLIANCE 4415 EUCLID AVENUE 301 CLEVELAND,OH44103	NONE	PC	YEAR ROUND FOOD ACCESS	15,000
OHIO VALLEY VOICES INC 6642 BRANCH HILL GUINEA PIKE LOVELAND,OH45140	NONE	PC	EARLY INTERVENTION	40,000
KARAMU HOUSE 2355 E 89TH STREET CLEVELAND,OH44106	NONE	PC	2021-2022 MAINSTAGE SEASON	15,000
UNITED CEREBRAL PALSY OF GREATER CLEVELA 10011 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	LEAFBRIDGE PROGRAM	10,000
COLEMAN PROFESSIONAL SERVICES 5982 RHODES ROAD KENT,OH44240	NONE	PC	YOUNGSTOWN SUPPORTIVE	12,058
JOSEPHS HOME 2412 COMMUNITY COLLEGE AVENUE CLEVELAND,OH44115	NONE	PC	FOOD PROVISION SUPPORT	15,000
CENTER FOR RESPITE CARE 1615 REPUBLIC STREET CINCINNATI,OH45202	NONE	PC	GENERAL SUPPORT	40,000
CASA OF SENECA & SANDUSKY COUNTIES 219 S FRONT STREET FREMONT,OH43420	NONE	PC	GENERAL SUPPORT	5,000
SALVATION ARMY 332 NORTH 4TH STREET STEUBENVILLE,OH43952	NONE	PC	EMERGENCY ASSISTANCE	12,000
SEEDS OF LITERACY 3104 W 25TH STREET SUITE 3 CLEVELAND,OH44109	NONE	PC	KEEP STUDENTS SAFELY	15,000
FLYING HIGH INC 6 WEST FEDERAL STREET YOUNGSTOWN,OH44503	NONE	PC	GENERAL SUPPORT	60,000
LIFE LEARNING CENTER INC 20 WEST 18TH STREET Covington,KY41011	NONE	PC	FAMILY RECOVERY SOLUTION	60,000
STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PARKWAY SUITE 600 Cincinnati,OH45206	NONE	PC	HOMELESSNESS PREVENTION	100,000
CUYAHOGA COUNTY PUBLIC LIBRARY 2111 SNOW ROAD PARMA,OH44134	NONE	PC	STUDENT SUCCESS PROGRAM	20,000
YWCA DAYTON 141 WEST THIRD STREET DAYTON,OH45402	NONE	PC	GENERAL SUPPORT	70,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND,OH44115	NONE	PC	STUDENT EMERGENCY FUND	15,000
KOINONIA HOMES INC 6161 OAK TREE BLVD INDEPENDENCE,OH441312581	NONE	PC	A LIFT FOR LEANS	10,000
CLEVELAND SCHOOL OF THE ARTS 2064 STEARNS ROAD CLEVELAND,OH44106	NONE	PC	GENERAL SUPPORT	10,000
LITTLE SISTERS OF THE POOR FOR PA US CONFERENCE OF CATHOLIC BISHOPS 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	PT MODERNIZATION	49,042
PRESSLEY RIDGE FOUNDATION 5500 CORPORATE DRIVE PITTSBURGH,PA15237	NONE	PC	CINCY-CLINICAL THERAPY	35,000
CANCER SUPPORT COMMUNITY 1200 OLD HENDERSON ROAD COLUMBUS,OH43220	NONE	PC	GENERAL SUPPORT	70,000
BLESSING HOUSE 5440 GROVE AVENUE LORAIN,OH440553601	NONE	PC	CRISIS CARE & FAMILY	15,000
WESLEY COMMUNITY CENTER INC 3730 DELPHOS AVENUE Dayton,OH45402	NONE	PC	SENIOR CASE MANAGE. AND	30,000
THE CENTER FOR HEALTHY FAMILIES 500 S FRONT STREET 930 COLUMBUS,OH43215	NONE	PC	GENERAL SUPPORT	28,000
CHRIST HOSPITAL 2139 AUBURN AVE CINCINNATI,OH45219	NONE	PC	CLINICAL NURSE NAVIGATORS	100,000
UNITED WAY OF FAIRFIELD COUNTY PO BOX 2299 LANCASTER,OH43130	NONE	PC	GENERAL SUPPORT	16,000
JOY OUTDOOR EDUCATION CENTER FOUNDATION 10117 OLD 3 C HIGHWAY CLARKSVILLE,OH45113	NONE	PC	AGENCY SCHOLARSHIP PROGRAM	35,000
UNIVERSITY OF CINCINNATI FOUNDATION UNIVERSITY HALL CINCINNATI,OH45221	NONE	PC	UC ATS	40,000
NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVENUE CINCINNATI,OH45225	NONE	PC	MOTIVATING KIDS	18,000
IKRON CORPORATION 2347 VINE STREET CINCINNATI,OH45219	NONE	PC	WD & WRAPAROUND	10,000
MADISONVILLE EDUCATION AND ASSISTANCE CENTER 4600 ERIE AVENUE Cincinnati,OH45227	NONE	PC	ECONOMIC SECURITY PROGRAM	36,500
OVER THE RHINE COMMUNITY HOUSING 1227 VINE ST Cincinnati,OH452027506	NONE	PC	RESIDENTIAL SERVICES	50,000
OHIO JUSTICE AND POLICY CENTER 215 E 9TH ST STE 601 CINCINNATI,OH452022143	NONE	PC	SECOND CHANCE LEGAL CLINICS	45,000
ELIZABETHS NEW LIFE CENTER INC 2201 NORTH MAIN STREET DAYTON,OH45405	NONE	PC	PREGNANCY SERVICES HAMILTON	15,000
PLAN OF SOUTHWEST OHIO INC 12075 NORTHWEST BLVD CINCINNATI,OH45246	NONE	PC	GENERAL SUPPORT	30,000
YOUNGSTOWN SYMPHONY SOCIETY INC 260 W FEDERAL ST YOUNGSTOWN,OH44503	NONE	PC	SPIRITUAL JOURNEY	25,000
CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND,OH44106	NONE	PC	ENHANCING SCIENCE LEARNING	20,000
THE MUSICAL ARTS ASSOCIATION THE CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	EDUCATION CONCERTS	15,000
ACHIEVEMENT CENTERS FOR CHILDREN 4255 NORTHFIELD ROAD HIGHLAND HILLS,OH44128	NONE	PC	FAMILY SUPPORT SERVICES	15,000
UNIVERSITY SETTLEMENT INC 4800 BROADWAY AVENUE CLEVELAND,OH44127	NONE	PC	FAMILY WRAPAROUND SUPPORT	15,000
CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND,OH44103	NONE	PC	LAURA'S HOME PROGRAMMING	15,000
MUSEUM OF CONTEMPORARY ART CLEVELAND 11400 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	TAKE HOME KITS AND	15,000
LGBT CENTER OF GREATER CLEVELAND 6705 DETROIT AVENUE CLEVELAND,OH44102	NONE	PC	LEARNING INSTITUTE	15,000
ALTA CARE GROUP INC 7620 MARKET STREET YOUNGSTOWN,OH44512	NONE	PC	CAMP CHALLENGE BUILDING	45,000
CENTER FOR ARTS-INSPIRED LEARNING 10917 MAGNOLIA DRIVE CLEVELAND,OH44106	NONE	PC	GENERAL SUPPORT	5,000
GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO ROAD CLEVELAND,OH44110	NONE	PC	GENERAL SUPPORT	25,000
PROVIDENCE HOUSE INC CHILDREN'S AND FAMILY SERVICES 2050 W 32ND STREET CLEVELAND,OH44113	NONE	PC	FAMILY PRESERVATION NURSERY	15,000
CLEVELAND PUBLIC THEATRE INC 6415 DETROIT AVENUE CLEVELAND,OH44102	NONE	PC	2021-2022 SEASON &	15,000
AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PARKWAY AKRON,OH44307	NONE	PC	GENERAL SUPPORT	10,000
LAKEVIEW CEMETERY FOUNDATION 12316 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	GENERAL SUPPORT	10,000
FAMILY PROMISE OF GREATER CLEVELAND 3470 E 152ND STREET CLEVELAND,OH44120	NONE	PC	TEMPORARY HOUSING/CASE	15,000
HUNGER NETWORK 4415 EUCLID AVENUE CLEVELAND,OH44103	NONE	PC	FOOD RESCUE PROGRAM	15,000
CLEVELAND PLAY HOUSE 1501 EUCLID AVENUE CLEVELAND,OH44115	NONE	PC	NEW GROUND THEATRE FESTIVAL	15,000
NATIONAL SOCIETY TO PREVENT BLINDNESS 225 W WACKER DRIVE CHICAGO,IL60606	NONE	PC	GENERAL SUPPORT	5,000
PAWS PLACE INC PO BOX 24651 CLEVELAND,OH44124	NONE	PC	GENERAL SUPPORT	5,000
BRUNNER LITERACY CENTER 1995 SHILOH SPRINGS ROAD DAYTON,OH45426	NONE	PC	ADULT BASIC EDUCATION	15,000
PETS IN NEED OF GREATER CINCINNATI INC 520 W WYOMING AVENUE CINCINNATI,OH45215	NONE	PC	ADVANCED CARE SERVICES	2,500
BRIGID'S PATH 3601 S DIXIE DRIVE KETTERING,OH45439	NONE	PC	CARING FOR BABIES &	44,000
CASA FOR CLERMONT KIDS 2339 CLERMONT CENTER DRIVE BATAVIA,OH45103	NONE	PC	TRAINING & MENTORING	20,000
BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI,OH45214	NONE	PC	COMPREHENSIVE SHELTER	45,000
ENTERPRISE COMMUNITY PARTNERS INC 1360 EAST 9TH STREET SUITE 510 CLEVELAND,OH44114	NONE	PC	YA HOUSING DEVELOPMENT	10,000
PLAN OF CENTRAL OHIO 2201 RIVERSIDE DRIVE COLUMBUS,OH43221	NONE	PC	GENERAL SUPPORT	10,000
BRIGHTON CENTER INC 741 CENTRAL AVENUJE NEWPORT,KY41071	NONE	PC	OPPORTUNITY HOUSE	45,000
CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	GENERAL SUPPORT	20,000
MID-OHIO FOODBANK'S ON-SITE PANTRY 3960 BROOKHAM DRIVE GROVE CITY,OH43123	NONE	PC	GENERAL SUPPORT	20,000
WOMENSAFE INC 12041 RAVENNA ROAD CHARDON,OH44024	NONE	PC	EMERGENCY SHELTER PROGRAM	15,000
OHIOGUIDESTONE 3500 CARNEGIE AVENUE CLEVELAND,OH44115	NONE	PC	CLIENT EMERGENCY SUPPORT	15,000
ARTEMIS DOMESTIC VIOLENCE CENTER 310 W MONUMENT AVENUE DAYTON,OH45402	NONE	PC	CHILD & FAMILY THERAPY	25,000
CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD DAYTON,OH45417	NONE	PC	WORKFORCE EDUCATION	25,000
TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI,OH45206	NONE	PC	BROWN COUNTY - INTEGRATED	50,000
CENTRAL CONNECTIONS INC 3236 EMERALD LANE JEFFERSON CITY,MO65109	NONE	PC	CONGREGATE MEALS & SERVICES	40,000
CENTRAL STATE UNIVERSITY 1400 BRUSH ROW ROAD WILBERFORCE,OH45384	NONE	PC	MARAUDER MOMENTUM	56,000
WORKING IN NEIGHBORHOODS INC 1814 DREMAN AVENUE CINCINNATI,OH45223	NONE	PC	HOUSING STABILITY COVID	30,000
PEOPLE TO PEOPLE MINISTRIES 454 E BOWMAN STREET WOOSTER,OH44691	NONE	PC	FOOD SUPPLY & SERVICES	5,000
UNION INSTITUTE & UNIVERSITY 2090 FLORENCE AVENUE CINCINNATI,OH45206	NONE	PC	WOMEN IN UNION	40,000
GATEWAY COMMUNITY & TECHNICAL COLLEGE 790 THOMAS MORE PKWY EDGEWOOD,KY41017	NONE	PC	15 TO FINISH SCHOLARSHIPS	40,000
SIGHT FOR ALL UNITED INC 2747 BELMONT AVE Youngstown,OH44505	NONE	PC	SIGHT FOR ALL	10,000
FRONT EXHIBITION COMPANY 1460 W 29TH STREET CLEVELAND,OH44113	NONE	PC	CPL PROGRAMMING	15,000
LEGAL AID SOCIETY OF CLEVELAND 1223 W SIXTH STREET CLEVELAND,OH44113	NONE	PC	ACCESS TO EDUCATION PROGRAM	15,000
SEVEN HILLS NEIGHBORHOOD HOUSES 901 FINDLAY STREET CINCINNATI,OH45214	NONE	PC	BASIC NEEDS	20,000
MERRICK HOUSE 1050 STARKWEATHER AVENUE CLEVELAND,OH44113	NONE	PC	GENERAL SUPPORT	10,000
YOUTH OPPORTUNITIES UNLIMITED 1228 EUCLID AVENUE CLEVELAND,OH44115	NONE	PC	JOG PROGRAM	15,000
THE CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND,OH44106	NONE	PC	K-12 EDUCATION PROGRAMMING	15,000
FAMILY PROMISE OF BUTLER COUNTY PO BOX 95 HAMILTON,OH45012	NONE	PC	HOMELESS SHELTER SUPPORT	15,000
SAINT JAMES SCHOOL 201 BROAD STREET SEWICKLEY,PA15143	NONE	PC	WELLNESS CENTER	8,500
RED OAK BEHAVIORAL HEALTH 611 W MARKET STREET AKRON,OH44303	NONE	PC	GENERAL SUPPORT	30,000
Total ................................. 3a				2,197,600

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	2,966,913
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	263
bFOREIGN TAX REFUND			14	440
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,953,494

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

3,953,494

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE	AT COST	1,528,383	2,177,638
464287804 ISHARES CORE S&P SMA	AT COST	1,207,965	1,865,368
552746364 MFS EMERGING MKTS DE	AT COST	968,300	936,457
921939203 VANGUARD INTERNATION	AT COST	1,740,878	1,908,905
46090E103 INVESCO QQQ TRUST ET	AT COST	855,207	1,217,421
09260B465 BLACKROCK LOW DURATI	AT COST	2,559,372	2,530,040
46432F842 ISHARES CORE MSCI EA	AT COST	1,581,287	1,953,329
52106N459 LAZARD GLOBAL LISTED
77957P105 T ROWE PRICE SHORT T
89154Q562 TOUCHSTONE SANDS EM	AT COST	900,462	1,059,464
89355J656 TRANSAMERICA SM CAP	AT COST	968,300	1,145,315
94987W794 WELLS FARGO CORE BON
97717X669 WISDOMTREE U.S. QUAL	AT COST	909,868	1,209,848
00769G543 CAMBIAR INTL EQUITY	AT COST	558,800	541,939
09260B382 BLACKROCK STRATEGIC	AT COST	1,067,000	1,045,372
31428Q713 FEDERATED TOTAL RETU	AT COST	1,149,000	1,142,769
317609295 SEAFARER OVERSEAS GR	AT COST	1,213,000	1,056,484
461418444 WCM FOCUSED INTL GRO	AT COST	558,800	553,204
464287200 ISHARES CORE S&P 500	AT COST	1,432,921	1,514,443
464288273 ISHARES MSCI EAFE SM	AT COST	1,099,016	1,061,267
46434G103 ISHARES CORE MSCI EM	AT COST	1,336,830	1,232,517
77957P402 T. ROWE PRICE SHORT-	AT COST	2,564,161	2,540,647

Description	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX HAMILTON LANE MARKET	700,920	764,995
XXX-XX-XXXX HUDSON BAY INTERNATI	590,000	673,290
XXX-XX-XXXX SOUTHPOINT QUALIFIED	590,000	571,146
XXX-XX-XXXX GCM GROSVENOR CIS II	150,000	150,000
XXX-XX-XXXX TACONIC OFFSHORE FUN	590,000	605,277
XXX-XX-XXXX PERSISTENT EDGE ASIA	590,000	604,030

Description	Amount
2021 TRANSACTIONS POSTED IN 2022	26,214
WASH SALES ADJUSTMENT	5,599
ADJUSTMENT TO INCOME	90

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	16,681	16,681	0
ADR SERVICE FEES	2,996	2,996	0

Category	Amount	Net Investment Income
FOREIGN TAXES	11,724	11,724
FEDERAL ESTIMATES - PRINCIPAL	50,195	0
FOREIGN TAXES ON QUALIFIED FOR	11,125	11,125
FOREIGN TAXES ON NONQUALIFIED	2,779	2,779

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE
2824100 ABBOTT LABORATORIES IN
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
15393101 ALFA LAVAL AB-UNSPON
18820100 ALLIANZ SE - UNSP ADR
20002101 ALLSTATE CORP
23135106 AMAZON COM INC
30420103 AMERICAN WATER WORKS
31162100 AMGEN INC
37833100 APPLE INC
49255706 ATLAS COPCO AB SPONSO
52769106 AUTODESK INC
53332102 AUTOZONE INC
60505104 BANK OF AMERICA CORP
86516101 BEST BUY CO INC
99502106 BOOZ ALLEN HAMILTON H
109194100 BRIGHT HORIZONS FAMI	12,807	11,455
110122108 BRISTOL MYERS SQUIBB
112585104 BROOKFIELD ASSET MAN	58,735	134,466
115236101 BROWN & BROWN INC	13,615	43,784
115637209 BROWN FORMAN CORP CL	5,095	9,618
127190304 CACI INTL INC CL A
136375102 CANADIAN NATL RAILWA	15,297	23,835
143130102 CARMAX INC	40,003	81,394
166764100 CHEVRON CORPORATION	239,026	265,328
171269103 CHUGAI PHARMACEUTIC-	17,252	24,278
172908105 CINTAS CORP	46,110	80,214
189054109 CLOROX CO
192422103 COGNEX CORP	6,379	8,554
194014106 COLFAX CORP	7,851	8,964
217204106 COPART INC	28,455	92,033
225310101 CREDIT ACCEPTANCE CO	11,011	26,820
237545108 DASSAULT SYSTEMS SA	20,510	63,082
256677105 DOLLAR GENERAL CORP	20,762	31,365
260003108 DOVER CORP	87,129	173,791
291011104 EMERSON ELECTRIC CO	143,793	225,638
297178105 ESSEX PPTY TR INC RE	97,032	151,107
302491303 FMC CORPORATION NEW
307305102 FANUC CORP ADR	16,745	17,969
311900104 FASTENAL CO	17,273	43,369
344419106 FOMENTO ECONOMICO ME	28,212	27,587
366651107 GARTNER INC	11,554	33,432
369550108 GENERAL DYNAMICS COR	169,768	221,187
422806208 HEICO CORP NEW CL A	37,573	51,408
437076102 HOME DEPOT INC	111,275	570,224
438516106 HONEYWELL INTL INC
443510607 HUBBELL INC	109,099	154,328
448579102 HYATT HOTELS CORP CL	14,051	18,317
460690100 INTERPUBLIC GROUP CO	97,802	160,698
461202103 INTUIT SOFTWARE	44,415	126,071
465562106 ITAU UNIBANCO BANCO	29,004	18,105
478160104 JOHNSON & JOHNSON	162,326	286,029
485170302 KANSAS CITY SOUTHERN
489398107 KENNEDY WILSON HOLDI	6,629	9,289
494368103 KIMBERLY-CLARK CORP
500458401 KOMATSU LTD SPON ADR	19,496	21,711
501173207 KUBOTA CORP SPON ADR	23,495	31,728
502117203 L OREAL CO UNSPONSOR	37,500	76,813
502431109 L3 HARRIS TECHNOLOGI
512807108 LAM RESEARCH CORP	42,987	169,000
526057104 LENNAR CORP CLASS A	27,768	53,898
530307107 LIBERTY BROADBAND-A	8,963	13,677
530307305 LIBERTY BROADBAND-C	40,417	59,929
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE	16,586	30,355
531229870 LIBERTY FORMULA ONE	1,269	2,314
532457108 LILLY ELI & CO	152,665	380,907
538034109 LIVE NATION ENTERTAI	28,203	60,803
539830109 LOCKHEED MARTIN CORP	68,570	137,899
570535104 MARKEL CORP (HOLDING	49,467	57,998
571748102 MARSH & MCLENNAN COM	121,548	227,357
573284106 MARTIN MARIETTA MATL	16,199	37,885
580135101 MCDONALD'S CORP	86,206	205,610
592688105 METTLER TOLEDO INTL	24,709	61,100
594918104 MICROSOFT CORP	218,282	1,053,691
595017104 MICROCHIP TECHNOLOGY	22,673	48,405
615369105 MOODY'S CORP	8,383	25,778
617446448 MORGAN STANLEY	134,577	242,553
620076307 MOTOROLA SOLUTIONS I	133,833	282,568
631103108 NASDAQ INC	110,954	268,183
641069406 NESTLE S.A. SPONSORE	28,828	47,866
670108109 NOVOZYMES A/S UNSPON	13,885	22,193
713448108 PEPSICO INC	52,691	152,170
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN	93,066	116,470
742718109 PROCTER & GAMBLE CO	282,390	475,363
743315103 PROGRESSIVE CORP OHI	11,972	21,557
747525103 QUALCOMM	129,074	162,023
767204100 RIO TINTO PLC SPONSO	25,029	34,139
771195104 ROCHE HOLDING LTD SP	36,148	59,392
776696106 ROPER TECHNOLOGIES I	32,558	57,548
778296103 ROSS STORES INC	11,638	16,456
780259107 ROYAL DUTCH SHELL PL	24,921	25,880
803054204 SAP SE SPONSORED ADR	39,810	53,522
818800104 SGS S.A. UNSPONSORED	17,114	22,118
824667109 SHIONOGI & CO LTD-UN	23,619	30,401
852234103 BLOCK INC	4,049	10,498
863667101 STRYKER CORP	38,601	46,531
874039100 TAIWAN SEMICONDUCTOR	90,139	147,981
879360105 TELEDYNE TECHNOLOGIE	40,735	56,796
883556102 THERMO FISHER SCIENT
893641100 TRANSDIGM GROUP INC	37,838	103,077
902252105 TYLER TECHNOLOGIES I	66,456	83,920
902973304 US BANCORP DEL COM N	52,267	131,101
904767704 UNILEVER PLC W/I SPO	25,740	25,712
911312106 UNITED PARCEL SERVIC	136,938	180,689
922475108 VEEVA SYSTEMS INC-CL
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO	36,353	71,615
92343E102 VERISIGN INC	19,915	49,241
03073E105 AMERISOURCEBERGEN CO	129,952	148,438
87612E106 TARGET CORP	129,535	352,483
28176E108 EDWARDS LIFESCIENCES
34959E109 FORTINET INC	26,882	89,491
89151E109 TOTALENERGIES SE	210,221	232,709
00287Y109 ABBVIE INC	212,151	356,373
00507V109 ACTIVISION BLIZZARD
00687A107 ADIDAS AG SPONSORED
00783V104 ADYEN NV-UNSPON ADR	21,186	69,274
00846U101 AGILENT TECHNOLOGIES	9,583	12,453
00971T101 AKAMAI TECHNOLOGIES
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC/CA-CL A	57,346	440,350
02319V103 AMBEV SA-SPN ADR ADR	24,667	19,443
03027X100 AMERICAN TOWER CORP
03076C106 AMERIPRISE FINANCIAL	125,814	291,404
03662Q105 ANSYS INC	19,341	45,327
05946K101 BANCO BILBAO VIZCAYA	34,587	25,411
09215C105 BLACK KNIGHT INC-WHE	33,473	58,023
09247X101 BLACKROCK INC	146,306	217,903
11135F101 BROADCOM INC	194,509	421,205
11275Q107 BROOKFIELD INFRASTRU	37,801	49,352
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE	14,304	10,975
12504L109 CBRE GROUP INC	14,696	44,381
12514G108 CDW CORP/DE	17,625	116,110
13765N107 CANNAE HOLDINGS INC
17275R102 CISCO SYSTEMS INC	43,524	182,696
20030N101 COMCAST CORPORATION	313,434	398,412
22160K105 COSTCO WHOLESALE COR	64,760	164,633
22160N109 COSTAR GROUP INC	86,889	89,699
22822V101 CROWN CASTLE INTL CO	97,498	141,526
23304Y100 DBS GROUP HLDGS LTD	37,132	60,850
25243Q205 DIAGEO PLC SPONSORED	17,618	24,656
25754A201 DOMINO'S PIZZA, INC.	23,961	49,661
29362U104 ENTEGRIS, INC	47,341	94,373
29414B104 EPAM SYSTEMS INC	27,433	106,284
29429L105 EPIROC AKTIEBOLAG-UN	13,855	36,836
29444U700 EQUINIX INC
30040W108 EVERSOURCE ENERGY
30225T102 EXTRA SPACE STORAGE	98,158	285,680
30303M102 META PLATFORMS INC	125,028	286,907
31620R303 FNF GROUP-W/I	5,128	7,723
33616C100 FIRST REPUBLIC BANK/	10,169	22,716
35952Q106 FUCHS PETROLUB SE-PR	11,429	9,279
37045V100 GENERAL MOTORS CO
40171V100 GUIDEWIRE SOFTWARE I	43,077	47,910
40415F101 HDFC BANK LTD SPON -	13,967	19,066
43300A203 HILTON WORLDWIDE HLD	45,658	84,391
44267D107 HOWARD HUGHES CORP T	25,378	22,290
45104G104 ICICI BANK LTD SPON	15,354	34,256
45168D104 IDEXX LABS INC	10,056	34,898
45662N103 INFINEON TECHNOLOGIE	24,367	66,286
46625H100 JPMORGAN CHASE & CO	74,540	458,265
48251W104 KKR & CO INC CLASS A	39,234	114,060
54338V101 LONZA GROUP AG UNSPO	15,449	48,347
55261F104 M&T BK CORP
55354G100 MSCI INC	4,845	27,571
57060D108 MARKETAXESS HLDGS IN
57636Q104 MASTERCARD INC CL A	80,967	160,616
58933Y105 MERCK & CO INC	138,745	251,073
64110L106 NETFLIX INC	60,045	91,571
65339F101 NEXTERA ENERGY INC	39,325	287,829
65479L108 NITORI HLDGS CO LTD-	21,684	21,740
67103H107 O REILLY AUTOMOTIVE	22,626	79,804
69343P105 LUKOIL PJSC-SPON ADR	31,475	34,393
70450Y103 PAYPAL HOLDINGS INC-
72341E304 PING AN INSURANCE (G	28,596	18,685
74144T108 PRICE T ROWE GROUP I	70,605	189,954
75606N109 REALPAGE, INC.
76131D103 RESTAURANT BRANDS IN
78409V104 S&P GLOBAL INC	13,317	51,440
78410G104 SBA COMMUNICATIONS C	28,406	78,582
80687P106 SCHNEIDER ELECTRIC S	28,676	60,187
83088V102 SLACK TECHNOLOGIES I
83569C102 SONOVA HLDG AG ADR	9,929	24,734
86614U100 SUMMIT MATERIALS INC	7,102	17,180
87155N109 SYMRISE AG UNSPON AD	15,432	33,066
87184P109 SYSMEX CORP UNSPONSO	16,336	36,867
87807B107 TC ENERGY CORPORATIO	98,246	97,687
88032Q109 TENCENT HOLDINGS LTD	48,175	57,076
89400J107 TRANSUNION	17,443	39,961
89832Q109 TRUIST FINANCIAL COR	121,665	217,982
90460M204 UNI CHARM CORP SPON	28,692	37,848
91324P102 UNITEDHEALTH GROUP I	330,563	531,766
91879Q109 VAIL RESORTS INC	29,487	42,299
92343V104 VERIZON COMMUNICATIO	246,142	292,223
92345Y106 VERISK ANALYTICS INC	11,669	32,937
92532F100 VERTEX PHARMACEUTICA
G0403H108 AON PLC/IRELAND-A SE	6,693	14,427
G0450A105 ARCH CAPITAL GROUP L	18,654	27,648
G1151C101 ACCENTURE PLC CLASS	146,081	343,247
G29183103 EATON CORP PLC SEDOL	99,127	215,852
G47567105 IHS MARKIT LTD SEDOL
G5494J103 LINDE PLC SEDOL BZ12	11,728	25,636
H01301128 ALCON INC SEDOL BJXB	22,937	31,799
M22465104 CHECK POINT SOFTWARE	39,394	43,593
M98068105 WIX.COM LTD SEDOL BF	32,607	41,814
N97284108 YANDEX INV A ISIN NL	7,480	16,819
001317205 AIA GROUP LTD SPONSO	41,222	54,518
002824100 ABBOTT LABORATORIES	123,905	319,902
009126202 AIR LIQUIDE ADR	12,700	22,108
009158106 AIR PRODUCTS & CHEMI	124,296	280,528
015393101 ALFA LAVAL AB-UNSPON	16,968	29,844
018820100 ALLIANZ SE - UNSP AD	55,456	59,544
02005N100 ALLY FINANCIAL INC	53,188	59,513
023135106 AMAZON COM INC	271,295	490,148
030420103 AMERICAN WATER WORKS	59,986	190,371
037833100 APPLE INC	127,202	1,095,074
03990B101 ARES MANAGEMENT CORP	9,660	12,922
049255706 ATLAS COPCO AB SPONS	28,354	78,598
052769106 AUTODESK INC	31,323	68,329
053332102 AUTOZONE INC	36,064	98,530
05352A100 AVANTOR INC	55,828	77,538
053611109 AVERY DENNISON CORP	128,211	127,343
060505104 BANK OF AMERICA CORP	268,095	499,845
08579W103 BERRY GLOBAL GROUP I	56,702	61,090
088606108 BHP GROUP LTD SPONSO	58,060	46,047
09260D107 BLACKSTONE INC	157,217	141,164
125523100 CIGNA CORP	128,759	125,148
12591J207 1SPC PHARMACEUTICAL-	28,177	24,299
149123101 CATERPILLAR INC	89,781	79,595
244199105 DEERE & CO	112,119	106,982
253393102 DICK'S SPORTING GOOD	66,229	72,904
26876F102 ENN ENERGY HOLDINGS-	19,902	23,701
277432100 EASTMAN CHEM CO	118,736	129,736
29786A106 ETSY INC	32,970	33,279
38141G104 GOLDMAN SACHS GROUP	173,507	182,859
40523H106 HAIER SMART HOME CO	22,434	23,702
427866108 THE HERSHEY COMPANY	122,007	137,557
609207105 MONDELEZ INTERNATION	117,179	128,310
701094104 PARKER HANNIFIN CORP	190,835	199,143
715684106 PERUSAHAAN PERSEROAN	25,107	28,323
744573106 PUBLIC SERVICE ENTER	135,973	144,204
747601201 QUALTRICS INTERNATIO	3,358	2,832
74762E102 QUANTA SVCS INC	86,307	105,029
817565104 SERVICE CORP INTERNA	130,342	135,307
882508104 TEXAS INSTRUMENTS IN	114,702	116,286
907818108 UNION PACIFIC CORP	89,020	106,566
92826C839 VISA INC CLASS A SHA	180,071	174,235
969904101 WILLIAMS SONOMA INC	54,547	72,726
98978V103 ZOETIS INC	82,303	87,607
G1890L107 CAPRI HLDGS LTD SEDO	61,005	68,220
G98239109 XP INC - CLASS A SED	4,570	3,190
L7579L106 PERIMETER SOLUTIONS	9,685	10,779

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	13,032
COST BASIS ADJUSTMENT	280