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
THOMAS W PANGBORN

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

52-6073332

B Telephone number (see instructions)

(412) 752-5629

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

$33,731,746J 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...	593,206		591,948
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		621,832
b	Gross sales price for all assets on line 6a 4,651,551
7	Capital gain net income (from Part IV, line 2)...			621,832
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).......		63,756	46,575
12	Total. Add lines 1 through 11........	1,278,794		1,260,355
13	Compensation of officers, directors, trustees, etc.	58,707		55,772		2,935
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,098	0	0	2,098
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		21,234	15,438		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).......		29,518	29,518
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	111,557		100,728	0	5,033
25	Contributions, gifts, grants paid.......	1,298,776				1,298,776
26	Total expenses and disbursements. Add lines 24 and 25	1,410,333		100,728	0	1,303,809
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-131,539
b	Net investment income (if negative, enter -0-)			1,159,627
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.........	1,338,198	737,958	737,958
	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).......	5,483,665	5,854,879	8,497,895
	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)..........	18,858,389	18,968,340	24,303,313
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	230,795	213,403	192,580
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,911,047	25,774,580	33,731,746
	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........	25,911,047	25,774,580
	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).....	25,911,047	25,774,580
	30	Total liabilities and net assets/fund balances (see instructions).	25,911,047	25,774,580

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

25,911,047

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

-131,539

Other increases not included in line 2 (itemize) bullet

19,709

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

25,799,217

Decreases not included in line 2 (itemize) bullet

24,637

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

25,774,580

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	81. CARLSBERG AS SPON ADR		2019-10-07	2021-01-05
b	44. DANAHER CORP		2019-10-09	2021-01-06
c	675. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2020-03-24	2021-01-07
d	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
e	92. BROOKFIELD PPTY REIT INC		2019-10-24	2021-01-08
	95. REALPAGE, INC.		2019-10-24	2021-01-08
	1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008		2001-01-01	2021-01-11
	16. V F CORPORATION		2019-10-02	2021-01-11
	224. BOK FINL CORP NEW		2019-10-09	2021-01-13
	75. BROOKFIELD PPTY REIT INC		2019-10-24	2021-01-21
	48. REALPAGE, INC.		2019-10-24	2021-01-21
	169. TEMENOS AG ADR SEDOL B96QTM9		2020-09-04	2021-01-29
	10. MICROSOFT CORP		2019-10-02	2021-02-01
	464. OSHKOSH CORPORATION CLASS B		2019-10-09	2021-02-02
	2. ALPHABET INC/CA-CL A		2019-10-02	2021-02-03
	199. NIKE INC CL B		2020-12-18	2021-02-11
	335. SANOFI SPONSORED ADR		2019-12-16	2021-02-11
	101. SANOFI SPONSORED ADR		2020-02-25	2021-02-11
	1168. DNB ASA-SPONSOR ADR EXCH 07/06/21		2019-10-07	2021-02-16
	126. DNB ASA-SPONSOR ADR EXCH 07/06/21		2020-06-05	2021-02-16
	71. LIBERTY SIRIUSXM SERIES C		2019-10-24	2021-02-16
	79. REALPAGE, INC.		2019-10-24	2021-02-16
	100. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-10-24	2021-02-16
	56. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2021-02-17
	6. ASML HOLDING NV-NY SEDOL B908F01		2019-10-07	2021-02-17
	9. BROWN FORMAN CORP CL B		2019-10-24	2021-02-18
	20. LIBERTY SIRIUSXM SERIES C		2019-10-24	2021-02-18
	19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-02-18
	62. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-10-24	2021-02-18
	33. VORNADO RLTY TR SH BEN INT		2019-10-24	2021-02-18
	26. VORNADO RLTY TR SH BEN INT		2020-05-29	2021-02-18
	14. EQUINIX INC - REIT		2019-10-24	2021-02-24
	5. EQUINIX INC - REIT		2020-10-13	2021-02-24
	161. PIONEER NAT RES CO		2019-10-09	2021-02-24
	19. PIONEER NAT RES CO		2020-11-12	2021-02-24
	11. VORNADO RLTY TR SH BEN INT		2020-05-29	2021-02-24
	41. VORNADO RLTY TR SH BEN INT		2021-01-08	2021-02-24
	1279. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61		2020-06-29	2021-02-26
	395. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2021-03-02
	757. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-10-07	2021-03-04
	251. V F CORPORATION		2019-10-02	2021-03-05
	17. LIBERTY SIRIUSXM SERIES A		2019-10-24	2021-03-08
	34. LIBERTY SIRIUSXM SERIES C		2019-10-24	2021-03-08
	63. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-10-24	2021-03-08
	83. AIA GROUP LTD SPONSORED ADR		2019-10-07	2021-03-09
	68. DBS GROUP HLDGS LTD SPONSORED ADR		2019-10-07	2021-03-09
	59. HITACHI LTD SPONS ADR		2019-10-07	2021-03-09
	261. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2021-03-09
	257. KBC GROEP NV UNSP ADR		2020-03-10	2021-03-10
	460. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-10-07	2021-03-10
	61. RWE AG SPONSORED ADR REPSTG ORD PAR		2020-06-23	2021-03-10
	10. MICROCHIP TECHNOLOGY INC		2019-10-09	2021-03-12
	34. AMERIPRISE FINANCIAL INC		2019-10-09	2021-03-16
	83609.021 ALLSPRING CORE BOND FUND		2019-09-30	2021-03-19
	6062.767 ALLSPRING CORE BOND FUND		2020-11-12	2021-03-19
	33. CBRE GROUP INC		2019-10-24	2021-03-22
	6. MARTIN MARIETTA MATLS INC		2019-10-24	2021-03-22
	51. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-03-22
	8. MERCADOLIBRE INC		2020-02-24	2021-03-23
	241. DEUTSCHE POST AG SPON ADR		2019-10-07	2021-04-08
	10. M&T BK CORP		2019-10-24	2021-04-08
	6. MOTOROLA SOLUTIONS INC		2019-10-24	2021-04-08
	555. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-10-07	2021-04-09
	789. INDUSTRIA DE DISENO TEXTIL IND ADR		2020-10-21	2021-04-09
	150. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-10-07	2021-04-09
	55. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-07	2021-04-13
	31. ASML HOLDING NV-NY SEDOL B908F01		2019-10-07	2021-04-13
	12. GARTNER INC		2019-10-24	2021-04-14
	20. MOTOROLA SOLUTIONS INC		2019-10-24	2021-04-14
	32. MOTOROLA SOLUTIONS INC		2019-10-24	2021-04-21
	204. HDFC BANK LTD SPON - ADR		2019-10-07	2021-04-30
	26. LIBERTY SIRIUSXM SERIES A		2019-10-24	2021-05-06
	35. LIBERTY SIRIUSXM SERIES C		2019-10-24	2021-05-06
	26. M&T BK CORP		2019-10-24	2021-05-06
	21. MOTOROLA SOLUTIONS INC		2020-02-18	2021-05-06
	36. LIBERTY SIRIUSXM SERIES A		2019-10-24	2021-05-12
	58. IHS MARKIT LTD MERGED 02/28/2022		2019-10-24	2021-05-12
	98. AIA GROUP LTD SPONSORED ADR		2019-10-07	2021-05-19
	19. DSV A/S ADR SEDOL B3FP4L9		2019-10-07	2021-05-19
	116. EXPERIAN PLC SPON ADR		2019-10-07	2021-05-19
	21. LVMH MOET HENNESSY LOUIS ADR		2019-10-07	2021-05-19
	29. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-10-07	2021-05-19
	89. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2021-05-19
	21. LIBERTY SIRIUSXM SERIES C		2019-10-24	2021-05-21
	28. LIBERTY SIRIUSXM SERIES C		2020-06-05	2021-05-21
	233. SANDS CHINA LTD UNSPONS ADR		2019-10-30	2021-05-24
	1077. DEUTSCHE BOERSE AG UNSPN ADR		2019-10-07	2021-05-27
	215. DEUTSCHE BOERSE AG UNSPN ADR		2020-12-15	2021-05-27
	4. ALPHABET INC/CA-CL A		2019-10-02	2021-06-01
	11. APPLE INC		2019-10-02	2021-06-01
	18. EQUIFAX INC		2020-03-27	2021-06-01
	49. FNF GROUP-W/I		2019-10-24	2021-06-01
	37. GARTNER INC		2019-10-24	2021-06-01
	394. GENERAL MILLS INC COM		2019-10-02	2021-06-01
	3. INTUIT SOFTWARE		2019-10-02	2021-06-01
	6. MASTERCARD INC CL A		2019-10-02	2021-06-01
	18. MICROSOFT CORP		2019-10-02	2021-06-01
	2. NIKE INC CL B		2019-10-02	2021-06-01
	816. SMITH & NEPHEW PLC SPDN ADR		2019-12-20	2021-06-01
	22. UNITED PARCEL SERVICE INC CL B		2019-10-02	2021-06-01
	3. UNITEDHEALTH GROUP INC COM		2019-10-02	2021-06-01
	2. VAIL RESORTS INC COM		2019-10-24	2021-06-01
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-02	2021-06-01
	66. IHS MARKIT LTD MERGED 02/28/2022		2019-10-24	2021-06-01
	107. CBRE GROUP INC		2019-10-24	2021-06-15
	147. AIRBUS SE ADR		2019-10-07	2021-06-18
	851. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-12-06	2021-06-23
	84. FNF GROUP-W/I		2019-10-24	2021-06-23
	17. GARTNER INC		2019-10-24	2021-06-23
	2. IDEXX LABS INC COM		2019-10-24	2021-06-23
	1037. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-05	2021-06-23
	430. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-10-07	2021-06-23
	11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-06-23
	8. AON PLC/IRELAND-A SEDOL BLP1HW5		2019-10-24	2021-06-23
	355. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-01-22	2021-07-02
	29. CBRE GROUP INC		2019-10-24	2021-07-07
	110. FNF GROUP-W/I		2019-10-24	2021-07-07
	9. GARTNER INC		2019-10-24	2021-07-07
	224. KOMATSU LTD SPON ADR		2020-12-09	2021-07-07
	3. MSCI INC		2019-10-24	2021-07-07
	.793 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-07
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-04-30	2021-07-08
	9. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-08
	168. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-10-11	2021-07-09
	498. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2021-07-21
	31. CANNAE HOLDINGS INC		2020-09-08	2021-07-26
	1095. VIPSHOP HOLDINGS LTD ADR		2021-04-09	2021-07-27
	328. ALLEGION PLC SEDOL BFRT3W7		2019-10-09	2021-07-27
	295. PROSUS NV -SPON ADR SEDOL BKT6LC7		2020-10-28	2021-07-28
	1013. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-10-24	2021-07-28
	226. TENCENT HOLDINGS LTD UNSPON ADR		2019-10-07	2021-07-29
	221. SANDS CHINA LTD UNSPONS ADR		2019-10-30	2021-07-30
	328. SANDS CHINA LTD UNSPONS ADR		2020-11-06	2021-07-30
	37. CANNAE HOLDINGS INC		2020-09-21	2021-08-12
	29. CANNAE HOLDINGS INC		2021-02-18	2021-08-12
	73. FNF GROUP-W/I		2019-10-24	2021-08-12
	139. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-08-12
	245. EAST WEST BANCORP INC		2019-10-09	2021-08-16
	37. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-12-07	2021-08-17
	81. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-04-30	2021-08-17
	16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-07	2021-08-19
	30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-10-07	2021-08-19
	26. LONZA GROUP AG UNSPON ADR		2020-08-06	2021-08-19
	2. METTLER TOLEDO INTL INC		2019-10-07	2021-08-19
	12. RESMED INC		2019-10-07	2021-08-19
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-07	2021-08-19
	15. STERIS PLC SEDOL BFY8C75		2019-10-07	2021-08-19
	36. ALCON INC SEDOL BJXBP41		2019-10-07	2021-08-19
	8. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2021-08-19
	9. FIRST REPUBLIC BANK/FRAN		2019-10-24	2021-08-23
	2. IDEXX LABS INC COM		2019-10-24	2021-08-23
	3. MOODYS CORP		2019-10-24	2021-08-23
	19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-08-23
	2. SBA COMMUNICATIONS CORP		2019-10-24	2021-08-23
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2019-10-24	2021-08-23
	316. TENCENT HOLDINGS LTD UNSPON ADR		2019-10-07	2021-08-25
	2. ALPHABET INC/CA-CL A		2019-10-02	2021-08-27
	116. LVMH MOET HENNESSY LOUIS ADR		2019-10-07	2021-08-30
	97537.854 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2017-12-20	2021-08-30
	5. CREDIT ACCEPTANCE CORPORATION		2019-10-24	2021-09-07
	34. FNF GROUP-W/I		2019-10-24	2021-09-07
	9. GARTNER INC		2019-10-24	2021-09-07
	1. HYATT HOTELS CORP CL A		2019-10-24	2021-09-07
	1. IDEXX LABS INC COM		2019-10-24	2021-09-07
	18. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-09-07
	5. SBA COMMUNICATIONS CORP		2019-10-24	2021-09-07
	97. ARCH CAPITAL GROUP LTD		2019-10-24	2021-09-07
	93. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-10-07	2021-09-09
	480. KOMATSU LTD SPON ADR		2021-05-19	2021-09-09
	620. KOMATSU LTD SPON ADR		2020-12-09	2021-09-09
	120. SIEMENS AG SPONSORED ADR		2020-08-28	2021-09-09
	682. ADECCO GROUP SA		2019-11-27	2021-09-10
	99. ADECCO GROUP SA		2021-08-27	2021-09-10
	7. CREDIT ACCEPTANCE CORPORATION		2019-10-24	2021-09-16
	19. FNF GROUP-W/I		2019-10-24	2021-09-16
	2. GARTNER INC		2019-10-24	2021-09-16
	9. LIBERTY BROADBAND-C		2019-10-24	2021-09-16
	7. SBA COMMUNICATIONS CORP		2019-10-24	2021-09-16
	27. ARCH CAPITAL GROUP LTD		2019-10-24	2021-09-16
	47. AMADEUS IT GROUP S A ADR		2019-10-07	2021-09-20
	11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-07	2021-09-20
	6. DSV A/S ADR SEDOL B3FP4L9		2019-10-07	2021-09-20
	1. EPAM SYSTEMS INC		2021-06-01	2021-09-20
	40. EXPERIAN PLC SPON ADR		2019-10-07	2021-09-20
	5. RESMED INC		2019-10-07	2021-09-20
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-07	2021-09-20
	4. ICON PLC SEDOL B94G471		2019-10-07	2021-09-20
	595. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2021-09-22
	1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS		2001-01-01	2021-09-27
	3. CREDIT ACCEPTANCE CORPORATION		2019-11-05	2021-10-01
	24. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-10-01
	5. SBA COMMUNICATIONS CORP		2019-10-24	2021-10-01
	6. VERISIGN INC		2019-10-24	2021-10-01
	6. VERISK ANALYTICS INC		2019-10-24	2021-10-01
	27. ARCH CAPITAL GROUP LTD		2019-10-24	2021-10-01
	26. ASML HOLDING NV-NY SEDOL B908F01		2019-10-07	2021-10-06
	180. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2021-08-27	2021-10-07
	606. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2020-06-10	2021-10-07
	14. ASML HOLDING NV-NY SEDOL B908F01		2019-10-07	2021-10-08
	4. ASML HOLDING NV-NY SEDOL B908F01		2021-08-27	2021-10-08
	.423 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	259. BAE SYSYTEMS PLC SPONSORED ADR		2019-10-07	2021-10-15
	292. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2019-10-07	2021-10-15
	3702. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-05	2021-10-21
	2640. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-08-27	2021-10-21
	2333. ENEL SPA ADR		2020-03-31	2021-10-26
	228. ENEL SPA ADR		2021-08-27	2021-10-26
	41. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-10-27
	1489. DANONE SPONS ADR		2019-10-07	2021-10-28
	213. DANONE SPONS ADR		2021-03-09	2021-10-28
	216. DANONE SPONS ADR		2021-08-27	2021-10-28
	359. HDFC BANK LTD SPON - ADR		2019-10-07	2021-11-03
	225. HDFC BANK LTD SPON - ADR		2020-11-06	2021-11-03
	27. MICROSOFT CORP		2019-10-02	2021-11-03
	57. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-10-24	2021-11-09
	46. IHS MARKIT LTD MERGED 02/28/2022		2019-10-24	2021-11-09
	19. S&P GLOBAL INC		2019-10-24	2021-11-23
	4. S&P GLOBAL INC		2020-12-09	2021-11-23
	24. IHS MARKIT LTD MERGED 02/28/2022		2019-10-24	2021-11-23
	12. HOME DEPOT INC COM		2020-09-11	2021-12-02
	30. INTUIT SOFTWARE		2019-10-02	2021-12-02
	13. MICROSOFT CORP		2019-10-02	2021-12-02
	116. PFIZER INC COM		2019-10-02	2021-12-02
	39. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-02	2021-12-02
	20. BECTON DICKINSON & CO		2019-10-02	2021-12-03
	11. BROADRIDGE FINANCIAL SOL W/I		2019-10-02	2021-12-03
	1344. BANCO SANTANDER S A ADR		2021-08-27	2021-12-08
	6697. BANCO SANTANDER S A ADR		2021-02-11	2021-12-08
	40. MERCADOLIBRE INC		2020-02-24	2021-12-08
	357. XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-12-08
	.95 COMMERCE BANCSHARES INC		2019-10-18	2021-12-21
	367. NOVARTIS AG SPONSORED ADR		2019-10-09	2021-12-21
	634. XP INC - CLASS A SEDOL BK4Y052		2021-11-01	2021-12-22
	335. EISAI LTD SPONSORED ADR		2021-08-11	2021-12-28
	2. ANSYS INC		2019-10-24	2021-12-29
	11. CREDIT ACCEPTANCE CORPORATION		2020-01-09	2021-12-29
	121. KENNEDY WILSON HOLDINGS INC		2019-10-24	2021-12-29
	5. AON PLC/IRELAND-A SEDOL BLP1HW5		2019-10-24	2021-12-29
	9. IHS MARKIT LTD MERGED 02/28/2022		2021-02-18	2021-12-29
	18. IHS MARKIT LTD MERGED 02/28/2022		2019-10-24	2021-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,582	2,413	169
b	9,877	6,054	3,823
c	19,691	14,864	4,827
d	199		199
e	1,551	1,770	-219
	8,216	5,778	2,438
	67		67
	1,398	1,402	-4
	17,002	16,306	696
	1,289	1,443	-154
	4,192	2,919	1,273
	21,470	24,762	-3,292
	2,415	1,343	1,072
	43,750	32,760	10,990
	4,150	2,367	1,783
	28,619	27,638	981
	15,765	17,030	-1,265
	4,753	5,067	-314
	23,167	20,010	3,157
	2,499	1,950	549
	3,024	3,108	-84
	6,858	4,805	2,053
	4,432	2,127	2,305
	7,644	2,977	4,667
	3,510	1,490	2,020
	689	590	99
	848	875	-27
	1,149	1,312	-163
	2,684	1,319	1,365
	1,193	2,138	-945
	940	947	-7
	9,049	7,917	1,132
	3,232	4,006	-774
	24,075	20,271	3,804
	2,841	1,718	1,123
	490	401	89
	1,827	1,466	361
	19,771	19,101	670
	8,001	5,175	2,826
	12,558	11,688	870
	19,402	22,553	-3,151
	754	737	17
	1,503	1,488	15
	2,552	1,340	1,212
	4,281	3,121	1,160
	5,848	4,867	981
	5,760	4,456	1,304
	8,295	6,771	1,524
	8,899	8,016	883
	17,581	14,229	3,352
	2,331	2,214	117
	1,448	913	535
	7,536	4,481	3,055
	1,083,573	1,112,000	-28,427
	78,573	85,000	-6,427
	2,509	1,724	785
	1,931	1,591	340
	3,275	3,523	-248
	11,838	5,363	6,475
	13,413	7,616	5,797
	1,523	1,559	-36
	1,141	971	170
	9,098	8,603	495
	12,935	11,276	1,659
	18,384	7,182	11,202
	15,759	10,338	5,421
	19,664	7,697	11,967
	2,297	1,726	571
	3,762	3,236	526
	5,986	5,377	609
	14,386	11,338	3,048
	1,102	1,128	-26
	1,484	1,532	-48
	4,150	4,053	97
	3,885	3,864	21
	1,497	1,562	-65
	5,903	4,070	1,833
	5,204	3,685	1,519
	2,181	881	1,300
	4,214	3,654	560
	3,167	1,638	1,529
	3,517	3,149	368
	2,710	1,666	1,044
	871	919	-48
	1,161	713	448
	9,967	11,429	-1,462
	17,467	16,575	892
	3,487	3,650	-163
	9,454	4,733	4,721
	1,369	603	766
	4,199	2,154	2,045
	2,331	2,278	53
	8,619	5,322	3,297
	24,688	20,925	3,763
	1,311	776	535
	2,177	1,593	584
	4,472	2,418	2,054
	271	182	89
	35,250	39,104	-3,854
	4,730	2,535	2,195
	1,226	653	573
	667	466	201
	4,243	2,769	1,474
	6,887	4,632	2,255
	9,538	5,588	3,950
	4,899	4,736	163
	11,328	7,171	4,157
	3,668	3,905	-237
	4,059	2,445	1,614
	1,213	537	676
	6,590	5,071	1,519
	4,783	2,957	1,826
	717	760	-43
	1,873	1,536	337
	8,770	6,165	2,605
	2,452	1,515	937
	4,788	5,113	-325
	2,294	1,295	999
	5,479	5,884	-405
	1,664	670	994
	40	41	-1
	1,001	1,006	-5
	455	465	-10
	3,044	2,403	641
	9,788	6,525	3,263
	995	1,098	-103
	17,088	29,770	-12,682
	44,917	33,039	11,878
	4,894	5,745	-851
	16,807	14,025	2,782
	14,053	9,280	4,773
	7,507	10,762	-3,255
	11,142	13,555	-2,413
	1,226	1,292	-66
	961	1,121	-160
	3,540	3,393	147
	9,005	9,602	-597
	18,385	9,885	8,500
	6,476	9,764	-3,288
	14,177	15,933	-1,756
	1,731	1,299	432
	2,107	1,268	839
	2,091	1,618	473
	3,011	1,371	1,640
	3,348	1,590	1,758
	2,945	656	2,289
	3,215	2,135	1,080
	2,865	2,057	808
	1,695	1,197	498
	1,760	961	799
	1,354	537	817
	1,145	647	498
	1,196	1,312	-116
	717	497	220
	841	576	265
	19,184	12,926	6,258
	5,767	2,367	3,400
	17,090	9,046	8,044
	1,594,744	1,489,295	105,449
	3,226	2,220	1,006
	1,600	1,580	20
	2,804	1,295	1,509
	72	72
	684	269	415
	1,160	1,243	-83
	1,810	1,242	568
	3,778	4,019	-241
	4,160	2,186	1,974
	12,259	13,666	-1,407
	15,835	16,285	-450
	10,098	8,486	1,612
	18,449	21,498	-3,049
	2,678	2,824	-146
	4,219	2,953	1,266
	883	883
	631	288	343
	1,582	992	590
	2,488	1,739	749
	1,066	1,119	-53
	3,000	3,317	-317
	1,209	893	316
	762	278	484
	602	477	125
	1,795	1,260	535
	1,416	663	753
	1,319	752	567
	1,070	593	477
	10,378	7,629	2,749
	74	25	49
	1,753	1,280	473
	1,477	1,658	-181
	1,669	1,242	427
	1,238	1,104	134
	1,206	900	306
	1,026	1,119	-93
	19,043	6,455	12,588
	3,224	3,863	-639
	10,853	7,363	3,490
	10,240	3,565	6,675
	2,926	3,321	-395
	15	17	-2
	8,631	7,084	1,547
	13,354	8,279	5,075
	15,789	18,102	-2,313
	11,260	14,472	-3,212
	19,089	16,454	2,635
	1,866	2,065	-199
	2,329	2,832	-503
	19,330	25,573	-6,243
	2,765	2,895	-130
	2,804	3,178	-374
	25,723	20,192	5,531
	16,121	14,219	1,902
	8,987	3,627	5,360
	3,321	3,937	-616
	5,829	3,228	2,601
	8,696	4,738	3,958
	1,831	1,483	348
	3,074	1,684	1,390
	4,907	3,300	1,607
	20,215	7,763	12,452
	4,288	1,746	2,542
	6,174	3,827	2,347
	14,342	7,200	7,142
	4,850	4,955	-105
	1,872	1,346	526
	4,137	5,117	-980
	20,617	23,037	-2,420
	47,108	22,868	24,240
	10,811	13,132	-2,321
	64	51	13
	31,429	31,488	-59
	18,463	21,398	-2,935
	19,265	27,773	-8,508
	812	441	371
	7,318	4,012	3,306
	2,880	2,516	364
	1,489	960	529
	1,198	837	361
	2,397	1,263	1,134
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352
			269,352

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			169
b			3,823
c			4,827
d			199
e			-219
			2,438
			67
			-4
			696
			-154
			1,273
			-3,292
			1,072
			10,990
			1,783
			981
			-1,265
			-314
			3,157
			549
			-84
			2,053
			2,305
			4,667
			2,020
			99
			-27
			-163
			1,365
			-945
			-7
			1,132
			-774
			3,804
			1,123
			89
			361
			670
			2,826
			870
			-3,151
			17
			15
			1,212
			1,160
			981
			1,304
			1,524
			883
			3,352
			117
			535
			3,055
			-28,427
			-6,427
			785
			340
			-248
			6,475
			5,797
			-36
			170
			495
			1,659
			11,202
			5,421
			11,967
			571
			526
			609
			3,048
			-26
			-48
			97
			21
			-65
			1,833
			1,519
			1,300
			560
			1,529
			368
			1,044
			-48
			448
			-1,462
			892
			-163
			4,721
			766
			2,045
			53
			3,297
			3,763
			535
			584
			2,054
			89
			-3,854
			2,195
			573
			201
			1,474
			2,255
			3,950
			163
			4,157
			-237
			1,614
			676
			1,519
			1,826
			-43
			337
			2,605
			937
			-325
			999
			-405
			994
			-1
			-5
			-10
			641
			3,263
			-103
			-12,682
			11,878
			-851
			2,782
			4,773
			-3,255
			-2,413
			-66
			-160
			147
			-597
			8,500
			-3,288
			-1,756
			432
			839
			473
			1,640
			1,758
			2,289
			1,080
			808
			498
			799
			817
			498
			-116
			220
			265
			6,258
			3,400
			8,044
			105,449
			1,006
			20
			1,509

			415
			-83
			568
			-241
			1,974
			-1,407
			-450
			1,612
			-3,049
			-146
			1,266

			343
			590
			749
			-53
			-317
			316
			484
			125
			535
			753
			567
			477
			2,749
			49
			473
			-181
			427
			134
			306
			-93
			12,588
			-639
			3,490
			6,675
			-395
			-2
			1,547
			5,075
			-2,313
			-3,212
			2,635
			-199
			-503
			-6,243
			-130
			-374
			5,531
			1,902
			5,360
			-616
			2,601
			3,958
			348
			1,390
			1,607
			12,452
			2,542
			2,347
			7,142
			-105
			526
			-980
			-2,420
			24,240
			-2,321
			13
			-59
			-2,935
			-8,508
			371
			3,306
			364
			529
			361
			1,134

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	621,832
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	16,119
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	16,119
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,620
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	13,587
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	23,207
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	7,088
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax7,088	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 752-5629

Located at bullet

116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA 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 N A	TRUSTEE 9	58,707
116 ALLEGHENY CTR MALL PITTSBURGH,PA15212	TRUSTEE 9	58,707

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

32,767,348

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

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

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

32,767,348

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

32,767,348

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

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

491,510

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

32,275,838

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

1,613,792

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

1,613,792

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

16,119

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

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

16,119

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

1,597,673

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

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

1,597,673

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

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

1,597,673

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					1,597,673
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,298,776
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: $ 1,303,809
a Applied to 2020, but not more than line 2a				1,298,776
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.....					5,033
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 ..........					1,592,640
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
GIRL SCOUTS OF THE UNITED STATES ATTN MARY BRUNNER 420 FIFTH AVENUE 11TH FLOOR NEW YORK,NY100182729	NONE	PC	GENERAL SUPPORT	6,493
AMERICAN LUNG ASSOCIATION ATTN SERENA D ARRABITO ESQ 13100 WEST LISBON RD STE 700 BROOKFIELD,WI53005	NONE	PC	GENERAL PURPOSE	6,493
AMERICAN CANCER SOCIETY INC ATTN BILL ROBERTS PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL SUPPORT	6,493
MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVENUE WHITE PLAINS,NY106055201	NONE	PC	GENERAL SUPPORT	6,493
BOYS CLUB OF AMERICA ATTN SAM UNGLO 1275 PEACHTREE ST NE ATLANTA,GA303093580	NONE	PC	GENERAL SUPPORT	6,493
AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER 7272 GREENVILLE DRIVE ST PETERSBURG,FL337422249	NONE	PC	GENERAL SUPPORT	6,493
ASSOCIATION OF KNIGHTS AND LADIES FOR THE EQUESTRIAN ORDER OF HOLY SEPULCHRE OF JERUSALEM NEW YORK,NY100224112	NONE	PC	GENERAL SUPPORT	12,987
THE SCHOOL SISTERS OF NOTRE DAME 6401 N CHARLES ST BALTIMORE,MD212121016	NONE	PC	GENERAL SUPPORT	25,976
SACRED HEART FREE HOME SACRED HEART HOME PHILADELPHIA,PA191402094	NONE	PC	GENERAL SUPPORT	12,988
HAGERSTOWN GIRLS CLUB 626 WASHINGTON AVENUE HAGERSTOWN,MD217404636	NONE	PC	GENERAL SUPPORT	6,494
UNIVERSITY OF NOTRE DAME DU LAC ATTN MR JASON LITTLE 804 GRACE HALL NOTRE DAME,IN465566031	NONE	PC	GENERAL SUPPORT	51,951
NATIONAL SOCIETY TO PREVENT BLINDNESS IN AMERICA 211 W WICKER DR SUITE 1700 CHICAGO,IL60606	NONE	PC	GENERAL SUPPORT	25,976
DOMINICAN SISTERS OF THE ATTN MOTHER JOANNA HASTINGS 217 NORTH 68TH STREET MILWAUKEE,WI532133928	NONE	PC	GENERAL SUPPORT	12,988
ST MARYS ROMAN CATHOLIC CHURCH ATTN DAN TAYLOR DIR OPS 224 W WASHINGTON STREET HAGERSTOWN,MD217404712	NONE	PC	GENERAL SUPPORT	6,494
THE CATHEDRAL FOUNDATION INC CATHOLIC REVIEW 880 PARK AVENUE BALTIMORE,MD212014822	NONE	PC	GENERAL SUPPORT	12,988
ARCHDIOCESE OF BALTIMORE ST MARYS ST ANN BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	478,660
LOYOLA UNIVERSITY MARYLAND INC C/O ADVANCEMENT SERVICES 2034 GREENSPRING DRIVE BALTIMORE,MD210934114	NONE	PC	GENERAL SUPPORT	25,976
MERCY MEDICAL CENTER 301 ST PAUL PLACE BALTIMORE,MD212022102	NONE	PC	GENERAL SUPPORT	25,976
MOUNT SAINT MARY'S UNIVERSITY ATTN LYNN M OTT ACCTG SUPV 16300 OLD EMMITSBURG RD EMMITSBURG,MD21727	NONE	PC	GENERAL SUPPORT	64,939
LEAGUELITTLE FLOWERCNTRY SCHLS MS RUTH A PULS BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	38,963
MASON DIXON COUNCIL - BSA 18600 CRESTWOOD DRIVE HAGERSTOWN,MD217422799	NONE	PC	GENERAL SUPPORT	6,494
ST VINCENT DE PAUL SOCIETY 2305 N CHARLES STREET BALTIMORE,MD21218	NONE	PC	GENERAL SUPPORT	12,988
MERITUS MEDICAL CENTER ATTN HOLLY SPICKLER 11116 MEDICAL CAMPUS ROAD HAGERSTOWN,MD217426710	NONE	PC	GENERAL SUPPORT	64,939
WASH CNTY MUS OF FINE ARTS ATTN DIRECTOR P O BOX 423 HAGERSTOWN,MD217410423	NONE	PC	GENERAL SUPPORT	19,482
THE UNITED WAY FUND OF WASHINGTON COUNTY 33 W FRANKLIN ST SUITE 203 HAGERSTOWN,MD21740	NONE	PC	GENERAL SUPPORT	12,988
LITTLE SISTERS OF THE POOR BALTO 601 MAIDEN CHOICE LANE BALTIMORE,MD212283630	NONE	PC	GENERAL SUPPORT	25,976
PASTOR CATHOLIC CONGREGATION INC HAGERSTOWN,MD217422909	NONE	PC	GENERAL SUPPORT	6,494
ASSOCIATION OF MASTER KNIGHTS MALTA IN THE U S OF AMERICA NEW YORK,NY100224112	NONE	PC	GENERAL SUPPORT	12,988
STELLA MARIS INC C/O MARGE WEBSTER 2300 DULANEY VALLEY ROAD TIMONIUM,MD210932739	NONE	PC	GENERAL SUPPORT	32,469
KENNEDY KRIEGER FOUNDATION IN OFFICE OF DEVELOPMENT BALTIMORE,MD21205	NONE	PC	GENERAL SUPPORT	6,494
WASHINGTON COUNTY FREE LIBRARY OF HAGERSTOWN 100 SOUTH POTOMAC STREET HAGERSTOWN,MD21740	NONE	PC	GENERAL SUPPORT	12,988
TRUSTEES OF THE ENDOWMENT FUND ATTN GEORGE M BOYER M D 655 W BALTIMORE ST SUITE 190 BALTIMORE,MD212011559	NONE	PC	GENERAL SUPPORT	38,963
ISABEL DE LA PUENTEDIR PLN GIV CATHOLIC UNIV OF AMERICA 620 MICHAGAN AVENUE NE WASHINGTON,DC20064	NONE	PC	GENERAL SUPPORT	90,914
THE NATIONAL SHRINE OF THE IMMACULATE CONCEPTION 400 MICHIGAN AVENUE NE WASHINGTON,DC200171517	NONE	PC	GENERAL SUPPORT	25,976
LOYOLA RETREAT HOUSE 9270 LOYOLA RETREAT ROAD FAULKNER,MD206320009	NONE	PC	GENERAL SUPPORT	25,976
LITTLE SISTERS OF THE POOR WASHINGTON DC 4200 HAREWOOD ROAD NE WASHINGTON,DC200171511	NONE	PC	GENERAL SUPPORT	25,976
SALVATION ARMY OF WASH COUNTY P O BOX 747 HAGERSTOWN,MD217410747	NONE	PC	GENERAL SUPPORT	12,988
HOME & FOREIGN MISSION SOCIETY CATHOLIC CENTER 320 CATHEDRAL STREET BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	21,369
Total ................................. 3a				1,298,776

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	621,832
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			14	46,575
bFEDERAL TAX REFUND			14	17,181
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,278,794

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

1,278,794

(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
315911750 FIDELITY 500 INDEX F	AT COST	3,161,304	5,046,453
317609295 SEAFARER OVERSEAS GR	AT COST	712,700	827,403
413838657 OAKMARK INTL SM CAP-
464287804 ISHARES CORE S&P SMA	AT COST	1,731,738	2,581,513
552746364 MFS EMERGING MKTS DE	AT COST	830,000	858,934
592905749 METROPOLITAN WEST UN	AT COST	1,084,000	1,063,582
921937603 VANGUARD TOTAL BD MK	AT COST	1,562,000	1,566,573
922908629 VANGUARD MID CAP ETF	AT COST	1,141,655	1,745,429
936793686 WASATCH INTL OPPORTU	AT COST	568,656	717,968
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ET	AT COST	650,135	1,061,066
09252M883 BLACKROCK TOTAL RETU	AT COST	1,659,300	1,665,837
31423A671 FEDERATED HERMES INT	AT COST	818,519	1,060,614
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUND	AT COST	799,110	796,133
81369Y860 REAL ESTATE SELECT S	AT COST	1,237,955	1,728,641
89154Q562 TOUCHSTONE SANDS EM	AT COST	662,700	986,621
94987W794 WELLS FARGO CORE BON
413838566 OAKMARK INTL SM CAP-	AT COST	689,268	932,567
957663669 WESTERN ASSET CORE P	AT COST	1,659,300	1,663,979

Description	Amount
PRIOR YEAR ROC ADJUSTMENT	2,734
2021 TRANSACTION POSTED IN 2022	21,390
WASH SALES ADJUSTMENT	317
ADJUSTMENT TO INCOME	189
ROUNDING	7

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	27,225	27,225		0
ADR SERVICE FEES	2,293	2,293		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
UNITED STATES TREASURY REFUND	17,181	0
STAR MOUNTAIN DIV SM BUS ACCESS FD II	46,575	46,575

Category	Amount	Net Investment Income
FOREIGN TAXES	8,673	8,673
FEDERAL ESTIMATES - PRINCIPAL	5,796	0
FOREIGN TAXES ON QUALIFIED FOR	4,853	4,853
FOREIGN TAXES ON NONQUALIFIED	1,912	1,912

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE
6754204 ADECCO GROUP SA
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
9279100 AIRBUS SE ADR
31162100 AMGEN INC
37833100 APPLE INC
49255706 ATLAS COPCO AB SPONSO
52769106 AUTODESK INC
53015103 AUTOMATIC DATA PROCES
75887109 BECTON DICKINSON & CO
105105209 BRAMBLES LTD-SPONSOR
109194100 BRIGHT HORIZONS FAMI	8,242	7,301
112585104 BROOKFIELD ASSET MAN	51,413	85,740
115236101 BROWN & BROWN INC	14,609	27,831
115637209 BROWN FORMAN CORP CL	5,576	6,193
127097103 COTERRA ENERGY INC	32,996	34,523
142795202 CARLSBERG AS SPON AD	30,253	33,991
143130102 CARMAX INC	36,938	52,613
172062101 CINCINNATI FINANCIAL	30,304	41,129
191216100 COCA COLA CO	42,506	46,835
192422103 COGNEX CORP	4,784	5,443
192446102 COGNIZANT TECHNOLOGY	41,786	59,531
194014106 COLFAX CORP	4,098	5,930
200525103 COMMERCE BANCSHARES	22,635	28,733
204280309 COMPAGNIE DE SAINT-U	18,743	28,550
217204106 COPART INC	35,464	58,677
225310101 CREDIT ACCEPTANCE CO	7,334	17,192
229899109 CULLEN FROST BANKERS	22,138	31,518
235851102 DANAHER CORP	40,724	97,387
251542106 DEUTSCHE BOERSE AG U
256677105 DOLLAR GENERAL CORP	16,148	20,046
294429105 EQUIFAX INC	20,703	45,090
307305102 FANUC CORP ADR	28,577	29,934
311900104 FASTENAL CO	16,975	27,674
366651107 GARTNER INC	9,206	21,396
369550108 GENERAL DYNAMICS COR	33,948	40,026
370334104 GENERAL MILLS INC	22,847	28,502
422806208 HEICO CORP NEW CL A	25,505	32,773
433578507 HITACHI LTD ADR 10 C	21,457	29,152
437076102 HOME DEPOT INC	32,054	48,141
438516106 HONEYWELL INTL INC	28,790	38,574
448579102 HYATT HOTELS CORP CL	8,842	11,700
455793109 INDUSTRIA DE DISENO
461202103 INTUIT SOFTWARE	27,932	64,965
478160104 JOHNSON & JOHNSON	77,222	98,023
489398107 KENNEDY WILSON HOLDI	4,763	5,922
500458401 KOMATSU LTD SPON ADR
500467501 KONINKLIJKE AHOLD DE
500472303 KONINKLIJKE PHILLIPS	40,574	32,207
502441306 LVMH MOET HENNESSY L	25,310	53,126
526057104 LENNAR CORP CLASS A	55,293	100,595
530307107 LIBERTY BROADBAND-A	6,085	8,689
530307305 LIBERTY BROADBAND-C	28,417	38,181
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE	12,725	19,351
531229870 LIBERTY FORMULA ONE	984	1,484
538034109 LIVE NATION ENTERTAI	18,196	38,780
550021109 LULULEMON ATHLETICA	27,330	48,148
570535104 MARKEL CORP (HOLDING	33,590	37,020
573284106 MARTIN MARIETTA MATL	52,445	86,782
589339209 MERCK KGAA-SPONSORED	25,136	44,754
592688105 METTLER TOLEDO INTL	39,418	89,952
594918104 MICROSOFT CORP	97,265	231,052
595017104 MICROCHIP TECHNOLOGY	52,092	98,378
606822104 MITSUBISHI UFJ FINL	20,742	23,604
615369105 MOODY'S CORP	9,052	16,404
620076307 MOTOROLA SOLUTIONS I
626425102 MURATA MFG CO LTD AD	21,168	27,371
641069406 NESTLE S.A. SPONSORE	34,634	44,918
654106103 NIKE INC CLASS B	45,366	78,835
688239201 OSHKOSH CORPORATION
701094104 PARKER HANNIFIN CORP	30,854	58,534
713448108 PEPSICO INC	93,352	118,644
714264207 PERNOD RICARD SA UNS
717081103 PFIZER INC	46,422	80,190
718546104 PHILLIPS 66	41,010	28,984
723787107 PIONEER NAT RES CO
742718109 PROCTER & GAMBLE CO	76,857	96,512
743315103 PROGRESSIVE CORP OHI	10,189	13,755
747525103 QUALCOMM	28,282	67,479
749685103 RPM INTERNATIONAL IN	34,069	44,844
756255204 RECKITT BENCKISER-SP	37,390	39,340
761152107 RESMED INC	29,046	57,306
771195104 ROCHE HOLDING LTD SP	30,427	37,527
776696106 ROPER TECHNOLOGIES I	27,414	36,890
778296103 ROSS STORES INC	8,510	10,399
803054204 SAP SE SPONSORED ADR	37,782	43,014
826197501 SIEMENS AG SPON ADR	28,915	35,593
835699307 SONY GROUP CORPORATI	74,816	125,894
852234103 BLOCK INC	2,559	6,783
855244109 STARBUCKS CORP	42,759	56,964
863667101 STRYKER CORP	68,649	87,981
866674104 SUN CMNTYS INC	20,278	28,136
872540109 TJX COMPANIES INC NE	28,286	38,567
874039100 TAIWAN SEMICONDUCTOR	49,150	104,188
882508104 TEXAS INSTRUMENTS IN	28,949	40,710
893641100 TRANSDIGM GROUP INC	49,436	65,537
902252105 TYLER TECHNOLOGIES I	42,124	53,795
902494103 TYSON FOODS INC CLAS	37,448	40,006
903480101 UCB SA - UNSPONSORED	35,604	33,889
911312106 UNITED PARCEL SERVIC	18,954	35,580
918204108 V-F CORP
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO	32,078	45,668
931427108 WALGREENS BOOTS ALLI	22,896	22,898
989825104 ZURICH INS GROUP LTD	24,471	27,456
92343E102 VERISIGN INC	22,979	31,474
23328E106 DNB ASA-SPONSOR ADR
74975E303 RWE AG SPONSORED ADR
00724F101 ADOBE INC	37,042	76,553
00783V104 ADYEN NV-UNSPON ADR	28,632	38,532
00846U101 AGILENT TECHNOLOGIES	6,136	7,983
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC/CA-CL A	59,042	130,367
02263T104 AMADEUS IT GROUP S A	69,853	68,194
03076C106 AMERIPRISE FINANCIAL	25,436	58,220
03485P300 ANGLO AMERICAN PLC-S
03662Q105 ANSYS INC	56,480	102,687
05523R107 BAE SYSYTEMS PLC SPO	29,717	29,785
05561Q201 BOK FINL CORP NEW
09215C105 BLACK KNIGHT INC-WHE	28,763	36,969
11133T103 BROADRIDGE FINANCIAL	27,999	41,317
11275Q107 BROOKFIELD INFRASTRU	23,739	31,468
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE	9,146	6,998
12504L109 CBRE GROUP INC	13,632	28,321
12637N204 CSL LTD-SPONSORED AD	42,140	54,487
13645T100 CANADIAN PACIFIC RAI	34,318	57,912
13765N107 CANNAE HOLDINGS INC
13961R100 CAPGEMINI SE - UNSPO	20,447	37,488
14040H105 CAPITAL ONE FINANCIA	36,453	57,601
22052L104 CORTEVA INC-W/I	33,374	56,027
22160N109 COSTAR GROUP INC	56,399	57,139
23304Y100 DBS GROUP HLDGS LTD	21,774	29,597
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO	23,218	33,642
25754A201 DOMINO'S PIZZA, INC.	15,766	31,602
26251A108 DSV A/S ADR SEDOL B3	26,649	67,141
27579R104 EAST WEST BANCORP IN	11,136	21,716
28414H103 ELANCO ANIMAL HEALTH	23,931	31,615
29265W207 ENEL SPA ADR
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO	20,868	26,649
30215C101 EXPERIAN PLC SPON AD	42,121	66,125
31620R303 FNF GROUP-W/I	4,416	4,957
33616C100 FIRST REPUBLIC BANK/	7,471	14,456
40171V100 GUIDEWIRE SOFTWARE I	29,456	30,540
40415F101 HDFC BANK LTD SPON -
43300A203 HILTON WORLDWIDE HLD	34,449	53,817
44267D107 HOWARD HUGHES CORP T	14,807	14,249
45168D104 IDEXX LABS INC	9,137	22,388
46625H100 JPMORGAN CHASE & CO	37,415	54,789
48137C108 JULIS BAER GROUP LTD	19,818	29,107
48241F104 KBC GROEP NV UNSP AD	26,351	32,454
48251W104 KKR & CO INC CLASS A	28,051	72,489
54338V101 LONZA GROUP AG UNSPO	36,473	49,182
55261F104 M&T BK CORP
55354G100 MSCI INC	6,477	17,768
57636Q104 MASTERCARD INC CL A	35,226	44,196
58733R102 MERCADOLIBRE INC
65558R109 NORDEA BANK ABP - SP	18,375	29,866
66987V109 NOVARTIS AG SPONSORE
67103H107 O REILLY AUTOMOTIVE	30,859	50,142
70450Y103 PAYPAL HOLDINGS INC-	17,672	33,190
74365P108 PROSUS NV -SPON ADR
75606N109 REALPAGE, INC.
76131D103 RESTAURANT BRANDS IN
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C	31,929	49,795
80007R105 SANDS CHINA LTD UNSP
80105N105 SANOFI SPONSORED ADR
82509L107 SHOPIFY INC - A W/I	10,904	46,831
82674R103 SIKA AG-BR-ADR ADR S	22,596	50,163
83088V102 SLACK TECHNOLOGIES I
83175M205 SMITH & NEPHEW P/C S	30,378	23,819
86614U100 SUMMIT MATERIALS INC	6,556	11,641
87974R208 TEMENOS AG ADR SEDOL
88032Q109 TENCENT HOLDINGS LTD
88579Y101 3M COMPANY	70,277	78,868
89400J107 TRANSUNION	17,371	24,546
90184L102 TWITTER INC	30,580	33,409
91324P102 UNITEDHEALTH GROUP I	41,075	89,381
91879Q109 VAIL RESORTS INC	19,108	26,888
92345Y106 VERISK ANALYTICS INC	30,516	43,687
94106L109 WASTE MANAGEMENT INC	25,979	37,553
98419M100 XYLEM INC	33,140	48,688
98850P109 YUM CHINA HOLDINGS I	21,613	19,687
G0176J109 ALLEGION PLC SEDOL B
G0403H108 AON PLC/IRELAND-A SE	30,176	44,783
G0450A105 ARCH CAPITAL GROUP L	16,384	17,602
G1151C101 ACCENTURE PLC CLASS	68,901	150,067
G4705A100 ICON PLC SEDOL B94G4	32,466	52,959
G47567105 IHS MARKIT LTD SEDOL
G51502105 JOHNSON CTLS INTL PL	35,204	68,300
G5960L103 MEDTRONIC PLC SEDOL	41,577	39,932
G8473T100 STERIS PLC SEDOL BFY	24,886	42,353
H01301128 ALCON INC SEDOL BJXB	60,631	96,268
H1467J104 CHUBB LTD SEDOL B3BQ	31,069	38,275
M98068105 WIX.COM LTD SEDOL BF	24,702	26,667
N07059210 ASML HOLDING NV-NY S	28,268	82,799
N3167Y103 FERRARI NV - W/I SED	32,888	50,470
001317205 AIA GROUP LTD SPONSO	81,218	81,132
00774W103 AENA SME SA-ADR SEDO	26,851	23,547
009126202 AIR LIQUIDE ADR	26,393	29,570
009158106 AIR PRODUCTS & CHEMI	6,565	9,432
009279100 AIRBUS SE ADR	30,241	31,527
031162100 AMGEN INC	40,401	45,894
032095101 AMPHENOL CORP NEW CL	17,633	20,291
037833100 APPLE INC	34,061	97,486
03990B101 ARES MANAGEMENT CORP	6,130	8,208
049255706 ATLAS COPCO AB SPONS	22,263	50,666
052769106 AUTODESK INC	25,508	43,584
053015103 AUTOMATIC DATA PROCE	50,137	72,001
06738E204 BARCLAYS PLC ADR	31,632	32,240
075887109 BECTON DICKINSON & C	78,327	79,719
20449X401 COMPASS GROUP PLC-SP	34,422	36,589
21036P108 CONSTELLATION BRANDS	33,088	34,383
22822V101 CROWN CASTLE INTL CO	43,355	55,942
278865100 ECOLAB INC	47,887	51,375
293603106 ENTAIN PLC -UNSPONSO	31,911	38,748
29414B104 EPAM SYSTEMS INC	33,380	46,792
29786A106 ETSY INC	21,053	21,237
30051E104 EVOLUTION AB ADR SED	39,623	29,307
358029106 FRESENIUS MEDICAL CA	26,775	23,014
450737101 IBERDROLA SA SPON AD	33,947	34,322
51809L109 LASERTEC CORP - ADR	33,917	62,434
52989T102 LI NING CO LTD-UNSPO	30,008	28,479
54211N101 LONDON STOCK EXCHG-U	32,342	28,261
571748102 MARSH & MCLENNAN COM	28,139	33,547
59410T106 MICHELIN (CGDE) UNSP	44,485	48,595
714264306 PERNOD RICARD SA - S	50,168	69,423
747601201 QUALTRICS INTERNATIO	2,140	1,805
78467K107 SSE PLC SPN ADR	32,784	31,964
82322R109 SHENZHOU INTERNATI-U	32,929	26,650
98161H101 WORLDLINE SA - UNSP	30,617	18,984
98260N108 WUXI BIOLOGICS CAYMA	38,744	28,433
G06242104 ATLASSIAN CORP PLC-C	36,500	35,079
L7579L106 PERIMETER SOLUTIONS	6,178	6,876