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
ZACHARY SMITH REYNOLDS TRUST

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

52-6021749

B Telephone number (see instructions)

(202) 973-6274

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

$249,876,531J 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...	4,043,437		4,028,899
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,504,248
b	Gross sales price for all assets on line 6a 90,617,652
7	Capital gain net income (from Part IV, line 2)...			16,504,248
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).......		241,937	121,755
12	Total. Add lines 1 through 11........	20,789,622		20,654,902
13	Compensation of officers, directors, trustees, etc.	428,182		385,363		42,819
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)...		415,882	99,476		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).......		367,800	367,800
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,211,864		852,639	0	42,819
25	Contributions, gifts, grants paid.......	9,732,061				9,732,061
26	Total expenses and disbursements. Add lines 24 and 25	10,943,925		852,639	0	9,774,880
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,845,697
b	Net investment income (if negative, enter -0-)			19,802,263
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.............		-309	-309
	2	Savings and temporary cash investments.........	3,971,162	13,115,576	13,115,576
	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)	6,964,592	6,585,643	6,814,864
	b	Investments—corporate stock (attach schedule).......	48,069,438	41,417,331	66,627,624
	c	Investments—corporate bonds (attach schedule).......	5,573,014	6,216,701	6,351,598
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	111,477,710	118,596,130	155,919,614
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,226,997	1,961,475	1,047,564
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	179,282,913	187,892,547	249,876,531
	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........	179,282,913	187,892,547
	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).....	179,282,913	187,892,547
	30	Total liabilities and net assets/fund balances (see instructions).	179,282,913	187,892,547

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

179,282,913

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

9,845,697

Other increases not included in line 2 (itemize) bullet

315,256

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

189,443,866

Decreases not included in line 2 (itemize) bullet

1,551,319

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

187,892,547

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	33618. ISHARES MSCI USA MIN VOL FACTOR ETF			2021-01-05
b	782. MAGNITE INC		2020-11-02	2021-01-06
c	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
d	11. CHECK POINT SOFTWARE COM		2020-07-24	2021-01-07
e	96. ASML HOLDING NV-NY SEDOL B908F01		2020-07-24	2021-01-07
	684. APPLE INC			2021-01-08
	508. APPLE INC		2020-07-29	2021-01-08
	29. CERENCE INC-WI		2020-10-01	2021-01-11
	1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008		2001-01-01	2021-01-11
	1. WILMINGTON TRUST XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-01-11
	.674 DEVON ENERGY CORP NEW		2019-09-16	2021-01-12
	523. TABULA RASA HEALTHCARE INC		2020-05-27	2021-01-12
	570. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4		2020-07-30	2021-01-19
	394. CHECK POINT SOFTWARE COM			2021-01-19
	2623. SELECT ENERGY SERVICES INC-A		2020-05-27	2021-01-20
	556. KRATOS DEFENSE SECURITY SOLUTIONS INC		2020-05-27	2021-01-22
	1943. TRITERRAS INC-CLASS A SEDOL		2021-01-05	2021-01-22
	73. ASML HOLDING NV-NY SEDOL B908F01			2021-01-22
	613. BOX INC - CLASS A			2021-01-25
	1. ALLEGIANT TRAVEL COMPANY 01748X102 CLASS ACTION		2001-01-01	2021-01-25
	1120. HAEMONETICS CORP			2021-01-26
	1767. MOELIS & CO		2020-05-29	2021-01-28
	220. MAGNITE INC		2020-11-02	2021-01-29
	360. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)			2021-02-02
	258. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)		2020-02-13	2021-02-02
	581. BIOTELEMETRY INC		2020-05-27	2021-02-04
	393. MAGNITE INC		2020-11-02	2021-02-08
	1769. WILLSCOT MOBILE MINI HLDGS CORP CLASS A			2021-02-08
	69. ASML HOLDING NV-NY SEDOL B908F01		2020-07-30	2021-02-08
	856. INFINEON TECHNOLOGIES ADR			2021-02-09
	631. L OREAL CO UNSPONSORED ADR			2021-02-09
	53. QUALYS INC		2020-05-27	2021-02-09
	595. TECHTRONIC INDUSTRIES SP ADR			2021-02-09
	139. ADOBE SYSTEMS INC			2021-02-10
	49. ALPHABET INC/CA-CL C			2021-02-10
	14. AMAZON.COM INC		2020-02-13	2021-02-10
	11. AMAZON.COM INC		2019-05-23	2021-02-10
	268. AMERICAN TOWER CORP-CL A - REIT		2020-11-25	2021-02-10
	476. AMPHENOL CORP NEW CL A		2020-04-21	2021-02-10
	276. AMPHENOL CORP NEW CL A		2020-04-21	2021-02-10
	758. APPLE INC		2019-03-13	2021-02-10
	236. ARISTA NETWORKS INC		2020-08-07	2021-02-10
	498. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2021-02-10
	727. WR BERKLEY CORP		2020-04-21	2021-02-10
	375. BERKSHIRE HATHAWAY INC CLASS B			2021-02-10
	1294. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555			2021-02-10
	1622. BROWN & BROWN INC		2020-04-21	2021-02-10
	334. BROWN FORMAN CORP CL B		2020-04-21	2021-02-10
	448. CDW CORP/DE		2020-04-21	2021-02-10
	482. CARLISLE COMPANIES INC		2020-07-27	2021-02-10
	750. CARMAX INC		2020-04-21	2021-02-10
	859. COMCAST CORPORATION CL A		2019-12-13	2021-02-10
	608. COPART INC		2020-04-21	2021-02-10
	922. DOLLAR TREE INC		2020-04-21	2021-02-10
	136. ECOLAB INC		2019-03-13	2021-02-10
	397. EXPEDITORS INTERNATIONAL WASHINGTON INC		2020-04-21	2021-02-10
	173. META PLATFORMS INC		2019-07-12	2021-02-10
	759. FASTENAL CO		2020-04-21	2021-02-10
	381. FIRST REPUBLIC BANK/FRAN		2019-03-13	2021-02-10
	467. FORTIVE CORP		2020-02-13	2021-02-10
	274. FORTIVE CORP		2019-05-23	2021-02-10
	575. GARTNER INC		2020-04-21	2021-02-10
	780. GLACIER BANCORP INC		2020-04-21	2021-02-10
	339. HONEYWELL INTL INC		2019-07-12	2021-02-10
	226. INTUIT SOFTWARE		2020-01-13	2021-02-10
	425. JOHNSON & JOHNSON COM		2019-03-13	2021-02-10
	512. KEMPER CORP		2020-04-21	2021-02-10
	357. LABORATORY CORP OF AMERICA HLDG		2020-04-21	2021-02-10
	839. LIBERTY BROADBAND-C		2020-04-21	2021-02-10
	83. MARKEL CORPORATION (HOLDING COMPANY)			2021-02-10
	64. MARKEL CORPORATION (HOLDING COMPANY)		2019-07-12	2021-02-10
	42. METTLER TOLEDO INTL INC		2020-02-13	2021-02-10
	275. MICROSOFT CORP		2020-02-27	2021-02-10
	558. MICROCHIP TECHNOLOGY INC		2020-08-31	2021-02-10
	695. MOELIS & CO		2020-05-29	2021-02-10
	226. MOODYS CORP		2019-07-12	2021-02-10
	85. NEW MARKET CORPORATION		2020-04-21	2021-02-10
	345. NIKE INC CL B		2020-03-13	2021-02-10
	68. O REILLY AUTOMOTIVE INC		2020-02-13	2021-02-10
	7. O REILLY AUTOMOTIVE INC		2019-07-12	2021-02-10
	227. PEPSICO INC COM		2019-07-12	2021-02-10
	854. PROGRESSIVE CORP OHIO		2020-11-12	2021-02-10
	88. ROPER INDS INC NEW		2019-03-13	2021-02-10
	545. ROSS STORES INC		2020-04-21	2021-02-10
	192. SALESFORCE INC		2020-03-12	2021-02-10
	318. SAP SE SPONSORED ADR		2019-12-13	2021-02-10
	953. SCHWAB CHARLES CORP NEW		2019-09-10	2021-02-10
	218. STARBUCKS CORP COM		2020-03-16	2021-02-10
	162. TELEFLEX INC		2019-07-12	2021-02-10
	43. TRANSDIGM GROUP INC		2019-03-13	2021-02-10
	670. US BANCORP DEL COM NEW		2019-07-12	2021-02-10
	65. US BANCORP DEL COM NEW		2020-02-13	2021-02-10
	657. UNILEVER PLC W/I SPONSORED ADR		2019-05-23	2021-02-10
	271. VISA INC CLASS A SHARES		2019-07-12	2021-02-10
	2041. VONTIER CORP-W/I			2021-02-10
	586. VONTIER CORP-W/I		2020-12-28	2021-02-10
	2749. ARCH CAPITAL GROUP LTD		2020-04-21	2021-02-10
	1089. CLARIVATE PLC SEDOL BJJN444		2020-12-18	2021-02-10
	1083. IHS MARKIT LTD MERGED 02/28/2022		2020-04-21	2021-02-10
	146. LINDE PLC SEDOL BZ12WP8		2019-07-12	2021-02-10
	3389. JULIS BAER GROUP LTD UN SPON ADR			2021-02-11
	301. MAGNITE INC		2020-11-02	2021-02-16
	462.909 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2010-06-01	2021-02-16
	120000. AMGEN INC CALL 04/11/2022 UNSC			2021-02-17
	70000. DIAGEO INVESTMENT CORP COM GTD		2018-11-01	2021-02-17
	574. MARTEN TRANSPORT LTD		2020-10-16	2021-02-17
	331. EMERGENT BIOSOLUTIONS INC			2021-02-23
	64. HESKA CORP		2020-12-04	2021-02-23
	2506. WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2013-05-01	2021-02-23
	21644. ISHARES CORE US AGGREGATE BOND ETF		2020-06-18	2021-02-24
	7832. ISHARES TR NASDQ BIO INDX			2021-02-24
	383. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-07-30	2021-02-24
	3310. VANGUARD INFORMATION TECHNOLOGY ETF			2021-02-24
	80. ASML HOLDING NV-NY SEDOL B908F01		2020-07-30	2021-02-24
	241. BERKSHIRE HATHAWAY INC CLASS B			2021-02-25
	239. BERKSHIRE HATHAWAY INC CLASS B		2019-09-19	2021-02-25
	1498. BOX INC - CLASS A		2020-05-27	2021-02-25
	996. INFINEON TECHNOLOGIES ADR			2021-02-25
	197. OLLIE'S BARGAIN OUTLET HOLDI		2019-10-21	2021-02-25
	159. MAGNITE INC		2020-11-02	2021-02-26
	255. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4			2021-02-26
	1089. PROOFPOINT INC			2021-03-01
	255. SILICON LABORATORIES INC		2020-08-31	2021-03-01
	78. SILICON LABORATORIES INC		2017-02-09	2021-03-01
	634. HDFC BANK LTD SPON - ADR			2021-03-02
	1062. INFINEON TECHNOLOGIES ADR		2020-07-30	2021-03-02
	401. KRATOS DEFENSE SECURITY SOLUTIONS INC		2020-05-27	2021-03-02
	165000. WELLS FARGO & COMPANY UNSC			2021-03-02
	328. AON PLC/IRELAND-A SEDOL BLP1HW5			2021-03-02
	65000. USA TREASURY NOTE 01.125% DUE 06/30/2021		2019-12-24	2021-03-04
	837. IHS MARKIT LTD MERGED 02/28/2022		2020-04-21	2021-03-05
	2541.022 DEVON ENERGY CORP NEW		2019-09-16	2021-03-08
	163.978 DEVON ENERGY CORP NEW		2020-11-25	2021-03-08
	2802. DUN & BRADSTREET HOLDINGS		2021-01-07	2021-03-08
	135. ALLEGIANT TRAVEL CO		2021-02-08	2021-03-09
	433. ROGERS CORP		2016-11-17	2021-03-10
	699. VANGUARD INFORMATION TECHNOLOGY ETF		2016-11-22	2021-03-10
	2139. VANGUARD INFORMATION TECHNOLOGY ETF		2020-04-16	2021-03-10
	985. INFINEON TECHNOLOGIES ADR			2021-03-12
	660. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)			2021-03-15
	271. HOME BANCSHARES INC		2020-11-09	2021-03-16
	233. SKYLINE CHAMPION CORP		2020-05-27	2021-03-16
	6363. ISHARES MSCI USA MOMENTUM FACTOR ETF		2018-01-08	2021-03-17
	4743.726 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2020-01-22	2021-03-17
	79365.079 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2021-01-05	2021-03-17
	3235. VANGUARD INFORMATION TECHNOLOGY ETF		2016-11-22	2021-03-17
	241. BERKSHIRE HATHAWAY INC CLASS B			2021-03-18
	71. ASML HOLDING NV-NY SEDOL B908F01			2021-03-18
	1493. INFINEON TECHNOLOGIES ADR		2020-06-16	2021-03-19
	10140. VANGUARD COMMUNICATION SERVICES ETF			2021-03-24
	5286. VANGUARD COMMUNICATION SERVICES ETF			2021-03-24
	175000. USA TREASURY NOTES 02.250% DUE 11/15/2024		2019-08-22	2021-03-30
	240000. USA TREASURY NOTES 02.000% DUE 05/31/202			2021-03-30
	384. CACI INTL INC CL A		2020-03-24	2021-03-31
	95. CACI INTL INC CL A		2020-04-28	2021-03-31
	429.125 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2010-06-01	2021-03-31
	1093. COMCAST CORPORATION CL A		2019-09-19	2021-04-01
	1095. COMCAST CORPORATION CL A			2021-04-01
	696. SONOVA HLDG AG ADR		2020-07-30	2021-04-01
	219. MAGNITE INC		2020-11-02	2021-04-05
	524. MARRIOTT INTERNATIONAL INC CL A		2020-02-13	2021-04-05
	68. SITEONE LANDSCAPE SUPPLY INC		2020-05-27	2021-04-05
	89. TEXAS ROADHOUSE INC		2020-08-25	2021-04-05
	946. CENTRAL GARDEN & PET CO		2020-01-13	2021-04-07
	1127. COMCAST CORPORATION CL A		2020-02-13	2021-04-07
	1426. IHS MARKIT LTD MERGED 02/28/2022		2020-04-21	2021-04-08
	1353. MARTEN TRANSPORT LTD			2021-04-09
	1135. COMCAST CORPORATION CL A			2021-04-13
	20965. ISHARES CORE US AGGREGATE BOND ETF			2021-04-14
	28142. ISHARES MSCI USA MIN VOL FACTOR ETF			2021-04-14
	143. LITHIA MTRS INC CL A		2015-01-29	2021-04-14
	267. UFP INDUSTRIES INC		2013-11-18	2021-04-14
	8364. VANGUARD GROWTH ETF		2017-04-18	2021-04-14
	2620. DUN & BRADSTREET HOLDINGS		2021-01-07	2021-04-22
	1. NANTHEALTH INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-04-22
	165000. USA TREASURY NOTES 02.125% DUE 08/15/202			2021-04-22
	2528. ASSA ABLOY AB UNSP ADR		2020-12-22	2021-04-27
	340. QUALCOMM		2021-04-16	2021-04-27
	1108. L OREAL CO UNSPONSORED ADR			2021-04-30
	55. ALPHABET INC/CA-CL C			2021-05-05
	187. INTUIT SOFTWARE			2021-05-05
	457. MICROCHIP TECHNOLOGY INC		2020-08-31	2021-05-05
	13377. VANGUARD GROWTH ETF		2017-04-18	2021-05-05
	119. FULGENT GENETICS INC		2021-02-23	2021-05-06
	521. TELEFLEX INC			2021-05-06
	135000. USA TREASURY NOTES 02.000% DUE 11/15/202		2020-04-01	2021-05-06
	373. NEW MARKET CORPORATION		2020-04-21	2021-05-07
	200000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC			2021-05-11
	549. MAGNITE INC		2020-11-02	2021-05-11
	6661. SECTOR SPDR TR SBI CYCL TRANS		2020-01-22	2021-05-11
	7586. SECTOR SPDR TR SBI CYCL TRANS			2021-05-11
	535. TOYOTA MTR CORP ADR 2 COM		2020-06-16	2021-05-12
	220. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-30	2021-05-12
	171. GOLDMAN SACHS GROUP INC COM		2020-02-13	2021-05-14
	239. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1		2020-07-30	2021-05-14
	352. SITEONE LANDSCAPE SUPPLY INC		2019-03-19	2021-05-14
	78. GOLDMAN SACHS GROUP INC COM			2021-05-17
	832. SONOVA HLDG AG ADR		2020-07-30	2021-05-17
	4571. COMCAST CORPORATION CL A		2019-12-13	2021-05-18
	8757. ISHARES CORE US AGGREGATE BOND ETF		2020-04-16	2021-05-18
	85000. ABBVIE INC UNSC			2021-05-19
	214. GOLDMAN SACHS GROUP INC COM			2021-05-19
	100000. USA TREASURY NTS 02.375% DUE 05/15/2029		2020-07-13	2021-05-21
	1707. WELLS FARGO & CO NEW COM			2021-05-21
	250. BERKSHIRE HATHAWAY INC CLASS B		2019-10-18	2021-05-24
	77. ASML HOLDING NV-NY SEDOL B908F01		2020-06-16	2021-05-25
	1091. GENERAL MOTORS CO			2021-05-27
	9028. KAO CORP ADR SEDOL BFZPL12			2021-05-27
	1413. WELLS FARGO & CO NEW COM		2020-02-13	2021-05-27
	226. BERKSHIRE HATHAWAY INC CLASS B			2021-05-28
	3. BERKSHIRE HATHAWAY INC CLASS B		2019-10-16	2021-05-28
	236. GENERAL MOTORS CO		2019-10-18	2021-06-01
	197. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S		2020-05-27	2021-06-04
	114. BERKSHIRE HATHAWAY INC CLASS B			2021-06-10
	29251. ISHARES MSCI USA MIN VOL FACTOR ETF		2016-09-06	2021-06-10
	393. ATRICURE INC			2021-06-11
	507. BOOT BARN HOLDINGS INC		2020-10-15	2021-06-11
	351. STIFEL FINL CORP		2013-11-18	2021-06-11
	172. AON PLC/IRELAND-A SEDOL BLP1HW5			2021-06-17
	210. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21			2021-06-17
	120. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S		2020-05-27	2021-06-22
	410. 3M COMPANY COM		2021-04-16	2021-06-23
	6515. GLOBAL X SOCIAL MEDIA INDEX ETF			2021-06-24
	3265. GLOBAL X SOCIAL MEDIA INDEX ETF		2020-07-16	2021-06-24
	5922. GLOBAL X ROBOTICS & ARTIFI ETF			2021-06-24
	9134. GLOBAL X ROBOTICS & ARTIFI ETF		2020-07-16	2021-06-24
	9485. GLOBAL X INTERNET OF THINGS ETF		2020-07-16	2021-06-24
	5616. GLOBAL X INTERNET OF THINGS ETF			2021-06-24
	8347. GLOBAL X FINTECH THEMATIC ET ETF			2021-06-24
	7537. GLOBAL X FINTECH THEMATIC ET ETF		2020-07-16	2021-06-24
	1953. GLOBAL X LITHIUM & BATTERY TECH ETF		2020-07-16	2021-06-24
	7933. GLOBAL X LITHIUM & BATTERY TECH ETF			2021-06-24
	11755. INVESCO WATER RESOURCES ETF			2021-06-24
	4686. INVESCO WATER RESOURCES ETF		2020-07-16	2021-06-24
	3214.179 DEVON ENERGY CORP NEW			2021-06-25
	1128.821 DEVON ENERGY CORP NEW		2020-11-25	2021-06-25
	362. SITEONE LANDSCAPE SUPPLY INC		2019-03-19	2021-06-25
	288. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2021-06-28
	3163. FASTENAL CO		2020-04-21	2021-06-28
	200000. USA TREASURY NOTE 01.125% DUE 06/30/2021		2018-12-19	2021-06-30
	373.037 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2010-06-01	2021-06-30
	258. FIVE BELOW		2015-09-03	2021-07-02
	430. GRAND CANYON EDUCATION INC			2021-07-02
	178. LITHIA MTRS INC CL A		2015-01-29	2021-07-02
	701. MAGNOLIA OIL & GAS CORP CLASS A		2021-06-25	2021-07-02
	440. SKYLINE CHAMPION CORP		2018-09-24	2021-07-02
	72. CERENCE INC-WI			2021-07-06
	348. O REILLY AUTOMOTIVE INC			2021-07-07
	.538 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-07
	37. ALPHABET INC/CA-CL C		2020-02-13	2021-07-08
	237. BERKSHIRE HATHAWAY INC CLASS B		2019-09-05	2021-07-08
	750. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS			2021-07-13
	386. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS		2020-06-16	2021-07-13
	537. SONOVA HLDG AG ADR			2021-07-13
	38. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-14
	9347. DUN & BRADSTREET HOLDINGS			2021-07-21
	12887. ISHARES CORE US AGGREGATE BOND ETF		2020-04-16	2021-07-21
	1. LEHMAN BROTHERS HLDGS INC		2001-01-01	2021-07-21
	27. ALPHABET INC/CA-CL C			2021-07-22
	484. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2020-03-19	2021-07-23
	358. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2020-12-15	2021-07-26
	795. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S		2017-08-21	2021-07-26
	90. WORKIVA INC		2020-05-27	2021-07-26
	163. RBC BEARINGS INC			2021-07-28
	204. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S			2021-07-28
	29. ADIDAS AG SPONSORED ADR		2021-01-20	2021-07-29
	153. AIR LIQUIDE ADR		2020-07-30	2021-07-29
	263. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0		2020-07-24	2021-07-29
	236. DIAGEO P L C SPNSRD ADR NEW		2020-07-30	2021-07-29
	124. HEINEKEN NV ADR		2020-12-22	2021-07-29
	33. HOYA CORP SPONSORED ADR		2020-07-30	2021-07-29
	344. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4		2020-07-30	2021-07-29
	86. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1		2020-07-30	2021-07-29
	364. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2020-07-30	2021-07-29
	656. LONZA GROUP AG UNSPON ADR		2020-07-30	2021-07-29
	1082. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2020-07-30	2021-07-29
	3417. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2020-07-30	2021-07-29
	179. RELX PLC ADR		2020-06-16	2021-07-29
	208. ROCHE HOLDINGS LTD ADR		2020-07-20	2021-07-29
	48. SAP SE SPONSORED ADR		2020-07-20	2021-07-29
	239. SCHNEIDER ELECTRIC SE		2020-07-30	2021-07-29
	143. SGS S.A. UNSPONSORED ADR		2020-07-30	2021-07-29
	109. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2		2020-11-20	2021-07-29
	122. TOKIO MARINE HOLDINGS ADR		2021-02-09	2021-07-29
	117. UNILEVER PLC W/I SPONSORED ADR		2020-09-11	2021-07-29
	397. UBS GROUP AG SEDOL BRJL176		2021-02-09	2021-07-29
	54. CHECK POINT SOFTWARE COM		2020-07-20	2021-07-29
	100000. ARIZONA BRD OF RGTS UNIV ARIZO SPEED REV		2019-05-02	2021-08-01
	749. GARTNER INC		2020-04-21	2021-08-04
	145. STEEL DYNAMICS INC		2021-04-16	2021-08-05
	3264. TOTAL FINA S A			2021-08-05
	240. BERKSHIRE HATHAWAY INC CLASS B		2019-09-05	2021-08-06
	.375 GENERAL ELEC CO		2019-09-05	2021-08-11
	245. BERKSHIRE HATHAWAY INC CLASS B		2019-09-05	2021-08-12
	408. KERING S A ADR		2021-03-19	2021-08-13
	2109. KEMPER CORP		2020-04-21	2021-08-16
	209. BERKSHIRE HATHAWAY INC CLASS B		2019-09-05	2021-08-17
	398. TECHTRONIC INDUSTRIES SP ADR		2021-07-29	2021-08-19
	110000. MORGAN STANLEY UNSC			2021-08-20
	933. OLLIE'S BARGAIN OUTLET HOLDI		2021-07-12	2021-08-20
	118. SKYLINE CHAMPION CORP		2020-05-27	2021-08-20
	14. TOPBUILD CORP		2020-05-27	2021-08-20
	30. TOPBUILD CORP		2021-02-16	2021-08-20
	357. ENDAVA PLC- SPON ADR SEDOL BZ0WK66			2021-08-23
	114. LITHIA MTRS INC CL A		2015-01-29	2021-08-23
	432. SYNEOS HEALTH INC			2021-08-23
	95000. BANK OF NY MELLON CORP SER MTN CALL 12/29/2022			2021-08-24
	145000. NOVARTIS CAPITAL CORP CO GUARNT		2019-02-11	2021-08-24
	839. ROCHE HOLDINGS LTD ADR		2020-07-20	2021-08-24
	6573. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1			2021-08-24
	42. WORKIVA INC		2020-05-27	2021-08-24
	554. LONZA GROUP AG UNSPON ADR		2020-07-30	2021-08-31
	3. HESKA CORP		2020-05-27	2021-09-01
	26. HESKA CORP		2020-12-04	2021-09-01
	1975. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S			2021-09-01
	68. REPLIGEN CORP		2020-05-27	2021-09-01
	110. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2020-05-27	2021-09-02
	7812. SPDR S&P OIL &AMP; GAS EXP ETF		2021-04-14	2021-09-08
	178. BRINKER INTERNATIONAL INC			2021-09-10
	23. WORKIVA INC		2020-05-27	2021-09-13
	147. APPFOLIO INC - A			2021-09-15
	39. APPFOLIO INC - A		2020-10-27	2021-09-15
	1883. AVID BIOSERVICES INC			2021-09-15
	540. AZEK CO INC/THE		2021-08-20	2021-09-15
	217. BANC OF CALIFORNIA INC		2020-11-03	2021-09-15
	1866. BANC OF CALIFORNIA INC		2020-05-27	2021-09-15
	779. BIOLIFE SOLUTIONS INC		2020-07-24	2021-09-15
	448. BOOT BARN HOLDINGS INC		2020-11-12	2021-09-15
	1452. BRIGHAM MINERALS INC-CL A		2021-02-26	2021-09-15
	449. BRINKER INTERNATIONAL INC			2021-09-15
	2228. CADENCE BANCORP MERGED 10/29/21		2021-01-27	2021-09-15
	219. CARDLYTICS INC		2021-05-20	2021-09-15
	277. CERENCE INC-WI		2020-10-01	2021-09-15
	151. CHART INDUSTRIES INC			2021-09-15
	348. CONMED CORP			2021-09-15
	1283. ELF BEAUTY INC			2021-09-15
	867. ELF BEAUTY INC		2020-06-11	2021-09-15
	2346. EVO PAYMENTS INC-CLASS A		2020-05-27	2021-09-15
	169. EVO PAYMENTS INC-CLASS A		2021-02-12	2021-09-15
	783. 8X8 INC		2021-02-22	2021-09-15
	350. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2020-05-27	2021-09-15
	1079. GREEN BRICK PARTNERS INC		2021-02-18	2021-09-15
	1260. GROCERY OUTLET HOLDING CORP			2021-09-15
	204. HESKA CORP		2020-05-27	2021-09-15
	745. HOME BANCSHARES INC		2020-11-09	2021-09-15
	1020. HOME BANCSHARES INC		2020-08-07	2021-09-15
	1201. KRATOS DEFENSE SECURITY SOLUTIONS INC		2020-05-27	2021-09-15
	212. LHC GROUP INC		2020-05-27	2021-09-15
	170. LEMAITRE VASCULAR INC		2021-07-14	2021-09-15
	525. LEMAITRE VASCULAR INC		2020-05-27	2021-09-15
	74. LENDINGTREE INC		2020-05-27	2021-09-15
	51. LENDINGTREE INC		2021-04-06	2021-09-15
	434. MAXIMUS INC		2020-05-27	2021-09-15
	459. MEDPACE HOLDINGS INC			2021-09-15
	497. MERCURY SYSTEMS INC			2021-09-15
	165. MESA LABS INC		2020-05-27	2021-09-15
	390. NEOGEN CORP		2020-11-02	2021-09-15
	982. NEOGEN CORP			2021-09-15
	1117. NEOGENOMICS INC COM NEW		2020-05-27	2021-09-15
	649. NLIGHT INC		2021-06-29	2021-09-15
	245. OMNICELL INC			2021-09-15
	573. PEGASYSTEMS INC		2020-05-27	2021-09-15
	644. PHREESIA INC			2021-09-15
	170. QUAKER CHEMICAL CORPORATION			2021-09-15
	177. QUALYS INC		2020-05-27	2021-09-15
	2932. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2020-10-22	2021-09-15
	10174. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0			2021-09-15
	332. REPLIGEN CORP		2020-05-27	2021-09-15
	670. REPAY HOLDINGS CORP		2020-11-18	2021-09-15
	710. REPAY HOLDINGS CORP		2020-05-27	2021-09-15
	245. SAIA INC		2020-05-27	2021-09-15
	54. SAIA INC		2021-02-09	2021-09-15
	148. SILICON LABORATORIES INC		2020-05-27	2021-09-15
	543. SIMULATIONS PLUS INC			2021-09-15
	334. SIMULATIONS PLUS INC			2021-09-15
	187. SITEONE LANDSCAPE SUPPLY INC		2020-05-27	2021-09-15
	1240. SKYLINE CHAMPION CORP		2020-05-27	2021-09-15
	432. TPI COMPOSITES INC		2021-03-24	2021-09-15
	119. TEXAS ROADHOUSE INC		2021-09-03	2021-09-15
	449. TEXAS ROADHOUSE INC			2021-09-15
	212. TOPBUILD CORP		2020-05-27	2021-09-15
	97. WNS HOLDINGS LTD ADR		2021-09-02	2021-09-15
	1048. WNS HOLDINGS LTD ADR		2020-05-27	2021-09-15
	771. WORKIVA INC		2020-05-27	2021-09-15
	443. YETI HOLDINGS INC			2021-09-15
	900. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S		2020-05-27	2021-09-15
	374. JACKSON FINANCIAL INC-A W/I		2021-09-20	2021-09-22
	1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-09-22
	99020. VANGUARD FTSE EMERGING MARKETS ETF			2021-09-22
	.6 JACKSON FINANCIAL INC-A W/I		2021-09-20	2021-09-23
	160000. WALMART INC CALL 03/26/2028 UNSC			2021-09-23
	223. ADIDAS AG SPONSORED ADR		2021-01-20	2021-09-27
	1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS		2001-01-01	2021-09-27
	1135. ENDAVA PLC- SPON ADR SEDOL BZ0WK66			2021-09-28
	146. INTERPUBLIC GROUP COS INC COM		2021-04-16	2021-09-28
	16. TOKIO MARINE HOLDINGS ADR		2020-06-16	2021-09-29
	691. TOKIO MARINE HOLDINGS ADR		2021-02-09	2021-09-29
	240. PAYLOCITY HOLDING CORP		2018-09-19	2021-10-04
	897. MOELIS & CO		2020-05-29	2021-10-11
	970. DOW INC			2021-10-13
	136309. VANGUARD FTSE EMERGING MARKETS ETF			2021-10-13
	75000. PORT AUTH OF NEW YORK & NE CONSOL-SER RE		2018-11-19	2021-10-15
	110000. USA TREASURY NOTES 01.875% DUE 10/31/202		2018-12-19	2021-10-18
	2294. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4		2020-07-30	2021-10-19
	1. WILMINGTON TRUST CORPORATION XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-10-19
	1089. CRH PLC ADR		2020-07-20	2021-10-22
	2750. KBC GROEP NV UNSP ADR			2021-10-22
	655. LONZA GROUP AG UNSPON ADR			2021-10-22
	119. MICROSOFT CORP		2019-11-27	2021-10-22
	165. BERKSHIRE HATHAWAY INC CLASS B		2019-09-05	2021-10-25
	373. HOYA CORP SPONSORED ADR		2020-07-30	2021-10-26
	205. LOCKHEED MARTIN CORP			2021-10-26
	180. AON PLC/IRELAND-A SEDOL BLP1HW5			2021-10-26
	6251. BARRATT DEVELOPMENTS-UNS ADR ADR SEDOL B5NB1T0			2021-10-27
	2030. DAIKIN INDS LTD ADR			2021-10-28
	282. MEDPACE HOLDINGS INC			2021-10-28
	1250. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4		2020-07-30	2021-10-29
	982. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2020-07-30	2021-10-29
	90000. USA TREASURY NOTES 01.875% DUE 10/31/202		2018-12-19	2021-10-31
	195000. NEW YORK CITY NY HSG DEV CORP MF HSG-SER		2019-05-02	2021-11-01
	367. ARISTA NETWORKS INC		2020-08-07	2021-11-02
	279. GARTNER INC		2020-04-21	2021-11-02
	262. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-06-16	2021-11-02
	11350. SPDR GOLD TRUST - UIT			2021-11-03
	3091. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4			2021-11-04
	1724. HEARTLAND EXPRESS INC			2021-11-05
	427. HELIOS TECHNOLOGIES INC			2021-11-05
	325. HOYA CORP SPONSORED ADR			2021-11-05
	1387. EMERGENT BIOSOLUTIONS INC			2021-11-08
	445. EMERGENT BIOSOLUTIONS INC		2020-11-20	2021-11-08
	50000. USA TREASURY NOTES 01.125% DUE 02/15/2031		2021-10-18	2021-11-08
	1651. WELLS FARGO & CO NEW COM			2021-11-08
	217. HOYA CORP SPONSORED ADR		2020-07-20	2021-11-09
	251. LEGGETT & PLATT INC			2021-11-09
	3941. SMITHS GROUP PLC SPON ADR			2021-11-09
	637. SONOVA HLDG AG ADR		2020-07-20	2021-11-09
	970. QIAGEN NV SEDOL BYXS688		2021-11-05	2021-11-11
	352.358 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2010-06-01	2021-11-16
	3823. BRIDGESTONE CORP UNSPONS ADR			2021-11-17
	1510. COMPASS MINERALS INTL INC			2021-11-17
	.225 INDEPENDENT BANK CORP MASS		2017-12-28	2021-11-17
	130000. USA TREASURY NOTES 01.125% DUE 02/15/2031		2021-10-18	2021-11-19
	1422. WELLS FARGO & CO NEW COM		2019-09-05	2021-11-19
	285. AON PLC/IRELAND-A SEDOL BLP1HW5			2021-11-19
	1. FACEBOOK INC 30303M102		2001-01-01	2021-11-29
	2331. CHECK POINT SOFTWARE COM			2021-11-29
	7787. BRIDGESTONE CORP UNSPONS ADR			2021-11-30
	11814. SECTOR SPDR TR SBI BASIC INDS		2021-04-14	2021-12-01
	12536. SECTOR SPDR TR SBI INT-ENERGY		2021-04-14	2021-12-01
	364. BALCHEM CORP CL B			2021-12-02
	219. INTUIT SOFTWARE		2019-03-13	2021-12-02
	762. SKYLINE CHAMPION CORP		2018-09-24	2021-12-02
	479. TELEFLEX INC			2021-12-02
	230. AON PLC/IRELAND-A SEDOL BLP1HW5			2021-12-02
	376. AZENTA INC		2021-03-01	2021-12-03
	190000. COMCAST CORP COGT		2019-04-26	2021-12-03
	1780. OLLIE'S BARGAIN OUTLET HOLDI		2021-07-12	2021-12-03
	110000. THERMO FISHER SCIENTIFIC CALL 12/25/2029		2020-11-24	2021-12-03
	276749.799 PZENA EMERG MKTS VALUE-INST		2021-10-13	2021-12-08
	7574. CITIGROUP INC			2021-12-08
	1425. DISNEY WALT CO			2021-12-08
	5253. DISH NETWORK CORP CL A			2021-12-08
	1783. DISH NETWORK CORP CL A		2021-03-02	2021-12-08
	1694. NASPERS LTD ADR		2021-07-12	2021-12-08
	7557. PROSUS NV -SPON ADR SEDOL BKT6LC7			2021-12-08
	6234. SAFRAN SA UNSPON ADR			2021-12-08
	154467.893 TOUCHSTONE SANDS EM GR-INST FUND 565		2021-10-13	2021-12-08
	305. WOODWARD GOVERNOR COMPANY			2021-12-08
	428. WOODWARD GOVERNOR COMPANY		2020-03-02	2021-12-08
	882. ADIDAS AG SPONSORED ADR			2021-12-09
	151. ALAMO GROUP INC		2021-06-25	2021-12-09
	29. ALLEGIANT TRAVEL CO		2021-02-08	2021-12-09
	166. AMERISAFE INC		2018-05-18	2021-12-09
	592. AUTOLIV INC			2021-12-09
	618. AUTOLIV INC		2021-11-17	2021-12-09
	2092. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0		2021-11-03	2021-12-09
	4561. CANNAE HOLDINGS INC		2021-04-12	2021-12-09
	780. CASTLE BIOSCIENCES INC		2020-12-21	2021-12-09
	292. CASTLE BIOSCIENCES INC		2020-12-21	2021-12-09
	1146. CERENCE INC-WI		2020-11-20	2021-12-09
	402. CERENCE INC-WI		2021-03-09	2021-12-09
	2173. CHEMOCENTRYX INC		2021-12-02	2021-12-09
	1094. CHUY'S HOLDINGS INC		2018-05-10	2021-12-09
	1361. COVETRUS INC-WHEN ISSUED		2020-12-21	2021-12-09
	5434. COVETRUS INC-WHEN ISSUED			2021-12-09
	5512. ARTIVION INC			2021-12-09
	3933. DEUTSCHE BOERSE AG UNSPN ADR		2021-11-30	2021-12-09
	6225. DEUTSCHE BOERSE AG UNSPN ADR			2021-12-09
	1192. FUJITSU LTD ADR 5 COM		2021-10-28	2021-12-09
	3166. HALOZYME THERAPEUTICS INC			2021-12-09
	2522. HEALTHEQUITY INC			2021-12-09
	1716. HEARTLAND EXPRESS INC			2021-12-09
	1390. HEINEKEN NV ADR			2021-12-09
	3885. HORACE MANN EDUCATORS CORP NEW			2021-12-09
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	377. AZENTA INC		2020-12-03	2021-12-16
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,244,523	1,778,761	465,762
b	21,601	7,214	14,387
c	576	1	575
d	1,385	1,363	22
e	47,722	35,754	11,968
	90,484	33,141	57,343
	67,201	48,001	19,200
	2,812	1,452	1,360
	89	1	88
	53	1	52
	13	16	-3
	25,234	31,852	-6,618
	98,585	84,047	14,538
	50,005	48,785	1,220
	14,471	14,641	-170
	16,605	9,884	6,721
	14,385	21,073	-6,688
	41,221	26,636	14,585
	10,728	12,534	-1,806
	27	25	2
	137,648	120,018	17,630
	91,265	59,205	32,060
	7,850	2,029	5,821
	28,213	26,904	1,309
	20,219	20,006	213
	41,715	27,952	13,763
	22,573	3,625	18,948
	46,625	26,610	20,015
	39,039	24,545	14,494
	35,934	22,144	13,790
	47,728	41,878	5,850
	6,766	5,902	864
	47,266	31,712	15,554
	68,528	38,886	29,642
	101,531	57,007	44,524
	45,659	30,049	15,610
	35,875	20,239	15,636
	62,526	62,083	443
	62,915	36,576	26,339
	36,480	21,360	15,120
	102,146	34,472	67,674
	74,637	54,249	20,388
	40,982	35,320	5,662
	49,038	39,051	9,987
	89,927	79,854	10,073
	53,254	48,558	4,696
	73,608	58,773	14,835
	25,766	20,187	5,579
	69,623	44,809	24,814
	71,258	58,782	12,476
	94,325	46,970	47,355
	44,765	37,050	7,715
	72,495	40,368	32,127
	101,459	70,920	30,539
	29,579	23,368	6,211
	38,561	27,713	10,848
	46,543	34,645	11,898
	35,870	26,183	9,687
	59,069	38,973	20,096
	32,761	31,157	1,604
	19,222	18,441	781
	104,182	58,771	45,411
	40,629	25,280	15,349
	68,505	59,550	8,955
	89,189	62,711	26,478
	70,896	59,219	11,677
	38,074	33,588	4,486
	82,069	52,522	29,547
	125,342	102,458	22,884
	91,464	87,658	3,806
	70,527	71,375	-848
	50,787	32,461	18,326
	66,655	45,379	21,276
	84,395	61,247	23,148
	37,480	23,287	14,193
	63,567	45,718	17,849
	33,433	33,429	4
	48,693	26,402	22,291
	30,610	26,792	3,818
	3,151	2,770	381
	31,416	30,342	1,074
	73,437	80,517	-7,080
	35,371	28,694	6,677
	65,367	44,709	20,658
	45,077	27,823	17,254
	41,356	43,837	-2,481
	53,149	39,606	13,543
	23,177	13,712	9,465
	65,123	54,587	10,536
	25,202	18,892	6,310
	31,838	36,005	-4,167
	3,089	3,566	-477
	36,121	39,689	-3,568
	55,942	48,867	7,075
	68,285	66,553	1,732
	19,606	19,777	-171
	96,439	70,663	25,776
	32,310	33,235	-925
	99,854	68,589	31,265
	37,046	29,841	7,205
	41,548	30,129	11,419
	17,368	2,777	14,591
	64,604	40,486	24,118
	123,246	118,462	4,784
	72,204	68,643	3,561
	9,357	9,936	-579
	30,314	31,130	-816
	11,889	8,094	3,795
	65,895	28,902	36,993
	2,489,701	2,549,334	-59,633
	1,257,540	767,825	489,715
	50,272	30,190	20,082
	1,192,930	927,630	265,300
	46,664	28,458	18,206
	58,782	51,637	7,145
	58,654	50,272	8,382
	28,609	29,448	-839
	42,001	24,958	17,043
	16,942	12,541	4,401
	8,064	1,467	6,597
	44,928	36,538	8,390
	131,325	82,386	48,939
	40,295	26,361	13,934
	12,325	5,833	6,492
	52,685	32,040	20,645
	44,891	25,966	18,925
	10,883	7,128	3,755
	170,755	159,535	11,220
	76,674	67,470	9,204
	65,234	64,467	767
	75,800	53,009	22,791
	64,808	59,666	5,142
	4,182	2,425	1,757
	61,787	73,153	-11,366
	34,539	28,604	5,935
	79,724	30,524	49,200
	248,654	84,984	163,670
	760,903	491,489	269,414
	39,745	23,385	16,360
	51,081	45,111	5,970
	7,543	5,151	2,392
	10,402	6,159	4,243
	1,023,326	681,475	341,851
	132,540	123,669	8,871
	2,217,460	2,250,000	-32,540
	1,166,090	393,311	772,779
	60,878	50,411	10,467
	39,124	25,221	13,903
	59,381	33,354	26,027
	1,346,082	1,002,033	344,049
	701,715	522,567	179,148
	185,821	179,694	6,127
	240,797	236,146	4,651
	93,053	76,371	16,682
	23,021	24,423	-1,402
	61,768	37,531	24,237
	59,820	51,120	8,700
	59,830	50,553	9,277
	37,697	31,654	6,043
	8,827	2,020	6,807
	79,295	77,397	1,898
	11,810	6,947	4,863
	8,632	5,594	3,038
	53,375	30,209	23,166
	61,456	51,956	9,500
	143,368	90,312	53,056
	23,552	22,697	855
	60,984	51,956	9,028
	2,397,862	2,465,519	-67,657
	2,000,672	1,339,165	661,507
	55,302	12,548	42,754
	21,015	4,633	16,382
	2,294,133	1,013,522	1,280,611
	63,144	68,401	-5,257
	792	25	767
	166,096	161,691	4,405
	38,173	30,665	7,508
	46,670	47,089	-419
	91,933	69,985	21,948
	130,171	62,918	67,253
	74,698	47,646	27,052
	67,610	50,161	17,449
	3,619,509	1,620,981	1,998,528
	8,369	12,083	-3,714
	209,989	154,566	55,423
	136,387	136,305	82
	131,062	146,695	-15,633
	215,644	187,703	27,941
	13,643	5,064	8,579
	1,146,593	853,838	292,755
	1,305,818	1,155,635	150,183
	82,740	69,494	13,246
	55,439	44,810	10,629
	63,057	40,738	22,319
	31,377	31,135	242
	60,483	19,682	40,801
	28,692	18,225	10,467
	48,016	37,839	10,177
	254,078	197,153	56,925
	998,649	1,028,642	-29,993
	88,114	81,974	6,140
	76,449	47,605	28,844
	107,223	113,918	-6,695
	78,450	82,971	-4,521
	72,446	52,259	20,187
	51,636	27,120	24,516
	65,134	40,934	24,200
	111,405	138,147	-26,742
	65,916	67,786	-1,870
	65,408	47,238	18,170
	866	627	239
	14,081	8,562	5,519
	33,551	19,565	13,986
	32,613	23,517	9,096
	2,139,434	1,357,820	781,614
	29,348	12,606	16,742
	38,846	16,524	22,322
	22,569	10,373	12,196
	40,601	34,861	5,740
	49,049	44,285	4,764
	17,706	17,309	397
	79,080	81,649	-2,569
	463,305	227,891	235,414
	232,186	146,990	85,196
	207,299	138,730	68,569
	319,734	227,584	92,150
	335,286	240,803	94,483
	198,521	134,067	64,454
	407,376	238,347	169,029
	367,844	257,728	110,116
	136,557	69,493	67,064
	554,688	237,578	317,110
	618,836	422,865	195,971
	246,692	181,997	64,695
	94,998	28,136	66,862
	33,363	16,695	16,668
	60,736	20,241	40,495
	29,973	20,426	9,547
	163,560	109,111	54,449
	200,000	192,758	7,242
	57,127	32,626	24,501
	50,351	8,966	41,385
	39,083	6,941	32,142
	62,275	15,619	46,656
	11,205	11,128	77
	23,868	13,567	10,301
	8,980	5,863	3,117
	203,089	125,279	77,810
	27	28	-1
	95,621	56,135	39,486
	64,938	48,432	16,506
	71,501	60,830	10,671
	36,799	27,641	9,158
	39,587	24,228	15,359
	1,945	1,964	-19
	196,969	240,459	-43,490
	1,496,238	1,513,773	-17,535
	14	1	13
	72,001	35,880	36,121
	46,588	21,376	25,212
	43,538	26,203	17,335
	61,664	41,687	19,977
	11,703	3,783	7,920
	36,783	8,107	28,676
	11,345	8,022	3,323
	5,304	5,039	265
	5,275	5,033	242
	5,223	3,348	1,875
	46,530	34,935	11,595
	7,369	6,625	744
	4,685	3,383	1,302
	7,582	4,451	3,131
	13,080	11,203	1,877
	9,391	9,992	-601
	50,053	40,580	9,473
	48,062	37,841	10,221
	53,651	70,493	-16,842
	5,277	4,257	1,020
	9,936	9,458	478
	6,909	7,623	-714
	7,861	5,581	2,280
	4,619	3,782	837
	6,134	4,629	1,505
	5,886	6,390	-504
	6,709	7,146	-437
	6,555	6,086	469
	6,756	6,648	108
	100,000	100,000
	220,211	76,556	143,655
	8,950	7,489	1,461
	144,572	126,732	17,840
	68,338	49,045	19,293
	40	27	13
	70,807	50,066	20,741
	37,887	28,662	9,225
	140,806	138,353	2,453
	60,475	42,710	17,765
	42,185	34,817	7,368
	112,024	106,899	5,125
	77,538	83,320	-5,782
	7,019	3,119	3,900
	3,002	1,715	1,287
	6,434	6,691	-257
	49,266	24,946	24,320
	37,549	10,003	27,546
	37,961	19,161	18,800
	98,370	95,000	3,370
	148,297	142,987	5,310
	41,916	38,149	3,767
	97,674	118,035	-20,361
	5,717	1,765	3,952
	46,813	34,270	12,543
	792	257	535
	6,860	3,288	3,572
	154,050	93,924	60,126
	19,390	8,596	10,794
	14,799	5,354	9,445
	664,760	622,122	42,638
	9,233	12,093	-2,860
	3,310	967	2,343
	17,673	23,257	-5,584
	4,689	6,141	-1,452
	35,751	32,754	2,997
	20,375	22,763	-2,388
	3,648	2,804	844
	31,367	23,289	8,078
	38,359	15,494	22,865
	37,856	17,369	20,487
	28,674	20,756	7,918
	21,552	23,561	-2,009
	46,546	40,971	5,575
	19,454	21,141	-1,687
	28,498	13,872	14,626
	28,537	21,030	7,507
	43,287	26,628	16,659
	37,948	28,595	9,353
	25,644	14,742	10,902
	56,409	54,208	2,201
	4,064	4,627	-563
	18,642	27,740	-9,098
	47,654	17,034	30,620
	23,825	22,332	1,493
	31,015	46,729	-15,714
	51,467	17,489	33,978
	15,782	14,161	1,621
	21,608	16,764	4,844
	26,441	21,350	5,091
	35,621	33,586	2,035
	9,432	9,368	64
	29,127	14,119	15,008
	11,320	19,102	-7,782
	7,801	10,932	-3,131
	35,967	31,608	4,359
	82,477	42,655	39,822
	22,748	41,232	-18,484
	49,954	42,575	7,379
	16,089	13,524	2,565
	40,510	34,552	5,958
	53,701	31,160	22,541
	17,563	22,885	-5,322
	38,605	30,776	7,829
	73,576	53,146	20,430
	44,004	31,279	12,725
	41,683	30,302	11,381
	21,038	19,712	1,326
	47,561	53,685	-6,124
	165,038	196,195	-31,157
	97,887	41,969	55,918
	14,571	15,025	-454
	15,441	14,770	671
	58,873	27,054	31,819
	12,976	10,879	2,097
	21,166	13,629	7,537
	23,213	34,098	-10,885
	14,278	20,940	-6,662
	37,346	19,105	18,241
	77,623	32,780	44,843
	15,419	21,109	-5,690
	10,731	11,111	-380
	40,491	25,223	15,268
	46,044	25,974	20,070
	7,883	8,132	-249
	85,165	50,604	34,561
	115,413	32,405	83,008
	43,848	31,174	12,674
	61,102	34,759	26,343
	9,786	10,124	-338
	160	1	159
	5,004,831	4,297,195	707,636
	16	16
	184,202	158,450	25,752
	36,293	38,751	-2,458
	25	25
	143,393	75,319	68,074
	5,536	4,476	1,060
	854	730	124
	36,865	36,195	670
	65,873	19,458	46,415
	62,076	25,322	36,754
	55,361	62,616	-7,255
	6,952,228	5,518,106	1,434,122
	75,000	74,226	774
	110,073	108,088	1,985
	55,411	29,684	25,727
	280	25	255
	51,588	42,027	9,561
	128,479	82,611	45,868
	53,828	40,084	13,744
	36,802	18,096	18,706
	47,757	33,718	14,039
	56,312	38,240	18,072
	68,049	80,456	-12,407
	57,373	34,562	22,811
	114,643	84,548	30,095
	43,827	37,199	6,628
	59,172	45,436	13,736
	27,825	16,175	11,650
	45,034	34,344	10,690
	90,000	88,436	1,564
	195,000	195,000
	181,006	84,362	96,644
	93,579	28,517	65,062
	79,439	48,736	30,703
	1,871,832	2,016,632	-144,800
	70,382	39,297	31,085
	28,846	30,776	-1,930
	39,043	18,617	20,426
	51,236	33,224	18,012
	45,732	101,606	-55,874
	14,673	36,304	-21,631
	48,607	48,162	445
	83,986	79,178	4,808
	34,160	21,754	12,406
	10,952	12,262	-1,310
	74,607	69,182	5,425
	55,482	28,455	27,027
	51,846	52,254	-408
	56,564	30,817	25,747
	81,840	64,450	17,390
	85,412	90,032	-4,620
	19	17	2
	126,029	125,221	808
	68,910	67,869	1,041
	84,818	63,953	20,865
	514	25	489
	256,829	272,674	-15,845
	155,219	122,305	32,914
	1,021,348	952,491	68,857
	698,851	612,998	85,853
	57,286	23,479	33,807
	144,576	55,518	89,058
	58,704	23,496	35,208
	140,606	132,023	8,583
	68,348	45,186	23,162
	39,362	32,987	6,375
	202,010	190,000	12,010
	87,584	158,961	-71,377
	132,352	110,000	22,352
	3,348,673	3,440,000	-91,327
	473,660	494,683	-21,023
	218,505	251,369	-32,864
	169,803	174,534	-4,731
	57,636	59,223	-1,587
	54,123	65,228	-11,105
	127,023	128,858	-1,835
	189,705	201,855	-12,150
	3,169,681	3,440,000	-270,319
	33,250	36,827	-3,577
	46,659	43,874	2,785
	128,948	146,853	-17,905
	22,503	23,217	-714
	5,568	6,144	-576
	8,712	10,123	-1,411
	59,746	62,961	-3,215
	62,370	65,898	-3,528
	36,317	40,937	-4,620
	152,405	188,316	-35,911
	33,212	54,155	-20,943
	12,433	20,274	-7,841
	87,745	90,995	-3,250
	30,780	36,603	-5,823
	79,059	80,072	-1,013
	31,999	32,694	-695
	26,156	38,592	-12,436
	104,431	128,012	-23,581
	102,612	132,901	-30,289
	60,983	61,866	-883
	96,521	114,331	-17,810
	41,114	42,233	-1,119
	102,799	137,580	-34,781
	107,310	131,550	-24,240
	29,146	30,144	-998
	70,459	75,987	-5,528
	147,029	169,053	-22,024
	45,180	47,617	-2,437
	223,408	228,499	-5,091
	83,973	117,231	-33,258
	132,631	190,169	-57,538
	66,345	71,376	-5,031
	7,018	8,057	-1,039
	151,929	173,113	-21,184
	200,394	226,936	-26,542
	105,166	128,933	-23,767
	28,753	30,914	-2,161
	113,501	124,959	-11,458
	138,039	144,971	-6,932
	92,482	100,067	-7,585
	57,501	62,200	-4,699
	68,577	87,090	-18,513
	22,007	39,890	-17,883
	53,919	88,142	-34,223
	185,842	186,547	-705
	54,652	58,631	-3,979
	35,373	44,183	-8,810
	48,590	54,202	-5,612
	16,396	17,896	-1,500
	72,788	81,299	-8,511
	54,250	55,803	-1,553
	85,344	86,193	-849
	103,171	104,704	-1,533
	153,129	165,516	-12,387
	97,463	100,377	-2,914
	353,854	406,546	-52,692
	210,805	230,677	-19,872
	164,990	207,937	-42,947
	36,160	45,941	-9,781
	83,724	89,558	-5,834
	115,734	121,452	-5,718
	109,594	116,204	-6,610
	120,921	126,505	-5,584
	237,081	251,847	-14,766
	38,393	40,263	-1,870
	260,348	283,434	-23,086
	34,998	41,194	-6,196
	260,563	295,832	-35,269
	31,826	39,735	-7,909
	29,599	34,266	-4,667
	283,331	326,888	-43,557
	37,895	38,531	-636
	36,796	37,395	-599
	47,566	57,085	-9,519
	36,820	27,726	9,094
	5,567	5,001	566
	36,294	13,535	22,759
	35,511	21,139	14,372
	57,595	58,753	-1,158
	169,019	129,170	39,849
	162,377	106,729	55,648
	131,145	125,000	6,145
	91,583	47,334	44,249
	56,579	35,869	20,710
	20,123	20,019	104
			605,318
			605,318
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			605,318
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			605,318
			605,318
			605,318

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			465,762
b			14,387
c			575
d			22
e			11,968
			57,343
			19,200
			1,360
			88
			52
			-3
			-6,618
			14,538
			1,220
			-170
			6,721
			-6,688
			14,585
			-1,806
			2
			17,630
			32,060
			5,821
			1,309
			213
			13,763
			18,948
			20,015
			14,494
			13,790
			5,850
			864
			15,554
			29,642
			44,524
			15,610
			15,636
			443
			26,339
			15,120
			67,674
			20,388
			5,662
			9,987
			10,073
			4,696
			14,835
			5,579
			24,814
			12,476
			47,355
			7,715
			32,127
			30,539
			6,211
			10,848
			11,898
			9,687
			20,096
			1,604
			781
			45,411
			15,349
			8,955
			26,478
			11,677
			4,486
			29,547
			22,884
			3,806
			-848
			18,326
			21,276
			23,148
			14,193
			17,849
			4
			22,291
			3,818
			381
			1,074
			-7,080
			6,677
			20,658
			17,254
			-2,481
			13,543
			9,465
			10,536
			6,310
			-4,167
			-477
			-3,568
			7,075
			1,732
			-171
			25,776
			-925
			31,265
			7,205
			11,419
			14,591
			24,118
			4,784
			3,561
			-579
			-816
			3,795
			36,993
			-59,633
			489,715
			20,082
			265,300
			18,206
			7,145
			8,382
			-839
			17,043
			4,401
			6,597
			8,390
			48,939
			13,934
			6,492
			20,645
			18,925
			3,755
			11,220
			9,204
			767
			22,791
			5,142
			1,757
			-11,366
			5,935
			49,200
			163,670
			269,414
			16,360
			5,970
			2,392
			4,243
			341,851
			8,871
			-32,540
			772,779
			10,467
			13,903
			26,027
			344,049
			179,148
			6,127
			4,651
			16,682
			-1,402
			24,237
			8,700
			9,277
			6,043
			6,807
			1,898
			4,863
			3,038
			23,166
			9,500
			53,056
			855
			9,028
			-67,657
			661,507
			42,754
			16,382
			1,280,611
			-5,257
			767
			4,405
			7,508
			-419
			21,948
			67,253
			27,052
			17,449
			1,998,528
			-3,714
			55,423
			82
			-15,633
			27,941
			8,579
			292,755
			150,183
			13,246
			10,629
			22,319
			242
			40,801
			10,467
			10,177
			56,925
			-29,993
			6,140
			28,844
			-6,695
			-4,521
			20,187
			24,516
			24,200
			-26,742
			-1,870
			18,170
			239
			5,519
			13,986
			9,096
			781,614
			16,742
			22,322
			12,196
			5,740
			4,764
			397
			-2,569
			235,414
			85,196
			68,569
			92,150
			94,483
			64,454
			169,029
			110,116
			67,064
			317,110
			195,971
			64,695
			66,862
			16,668
			40,495
			9,547
			54,449
			7,242
			24,501
			41,385
			32,142
			46,656
			77
			10,301
			3,117
			77,810
			-1
			39,486
			16,506
			10,671
			9,158
			15,359
			-19
			-43,490
			-17,535
			13
			36,121
			25,212
			17,335
			19,977
			7,920
			28,676
			3,323
			265
			242
			1,875
			11,595
			744
			1,302
			3,131
			1,877
			-601
			9,473
			10,221
			-16,842
			1,020
			478
			-714
			2,280
			837
			1,505
			-504
			-437
			469
			108

			143,655
			1,461
			17,840
			19,293
			13
			20,741
			9,225
			2,453
			17,765
			7,368
			5,125
			-5,782
			3,900
			1,287
			-257
			24,320
			27,546
			18,800
			3,370
			5,310
			3,767
			-20,361
			3,952
			12,543
			535
			3,572
			60,126
			10,794
			9,445
			42,638
			-2,860
			2,343
			-5,584
			-1,452
			2,997
			-2,388
			844
			8,078
			22,865
			20,487
			7,918
			-2,009
			5,575
			-1,687
			14,626
			7,507
			16,659
			9,353
			10,902
			2,201
			-563
			-9,098
			30,620
			1,493
			-15,714
			33,978
			1,621
			4,844
			5,091
			2,035
			64
			15,008
			-7,782
			-3,131
			4,359
			39,822
			-18,484
			7,379
			2,565
			5,958
			22,541
			-5,322
			7,829
			20,430
			12,725
			11,381
			1,326
			-6,124
			-31,157
			55,918
			-454
			671
			31,819
			2,097
			7,537
			-10,885
			-6,662
			18,241
			44,843
			-5,690
			-380
			15,268
			20,070
			-249
			34,561
			83,008
			12,674
			26,343
			-338
			159
			707,636

			25,752
			-2,458

			68,074
			1,060
			124
			670
			46,415
			36,754
			-7,255
			1,434,122
			774
			1,985
			25,727
			255
			9,561
			45,868
			13,744
			18,706
			14,039
			18,072
			-12,407
			22,811
			30,095
			6,628
			13,736
			11,650
			10,690
			1,564

			96,644
			65,062
			30,703
			-144,800
			31,085
			-1,930
			20,426
			18,012
			-55,874
			-21,631
			445
			4,808
			12,406
			-1,310
			5,425
			27,027
			-408
			25,747
			17,390
			-4,620
			2
			808
			1,041
			20,865
			489
			-15,845
			32,914
			68,857
			85,853
			33,807
			89,058
			35,208
			8,583
			23,162
			6,375
			12,010
			-71,377
			22,352
			-91,327
			-21,023
			-32,864
			-4,731
			-1,587
			-11,105
			-1,835
			-12,150
			-270,319
			-3,577
			2,785
			-17,905
			-714
			-576
			-1,411
			-3,215
			-3,528
			-4,620
			-35,911
			-20,943
			-7,841
			-3,250
			-5,823
			-1,013
			-695
			-12,436
			-23,581
			-30,289
			-883
			-17,810
			-1,119
			-34,781
			-24,240
			-998
			-5,528
			-22,024
			-2,437
			-5,091
			-33,258
			-57,538
			-5,031
			-1,039
			-21,184
			-26,542
			-23,767
			-2,161
			-11,458
			-6,932
			-7,585
			-4,699
			-18,513
			-17,883
			-34,223
			-705
			-3,979
			-8,810
			-5,612
			-1,500
			-8,511
			-1,553
			-849
			-1,533
			-12,387
			-2,914
			-52,692
			-19,872
			-42,947
			-9,781
			-5,834
			-5,718
			-6,610
			-5,584
			-14,766
			-1,870
			-23,086
			-6,196
			-35,269
			-7,909
			-4,667
			-43,557
			-636
			-599
			-9,519
			9,094
			566
			22,759
			14,372
			-1,158
			39,849
			55,648
			6,145
			44,249
			20,710
			104

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	16,504,248
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	275,251
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	275,251
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	309,498
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	101,951
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	411,449
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
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	136,196
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax136,196	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)

MD, NC

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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(202) 973-6274

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)

Yes

(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? .................

Yes

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

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 40	428,182
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 40	428,182

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

242,840,126

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

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

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

242,840,126

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

242,840,126

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

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

3,642,602

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

239,197,524

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

11,959,876

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

11,959,876

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

275,251

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

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

275,251

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

11,684,625

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

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

11,684,625

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

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

11,684,625

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					11,684,625
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				9,731,961
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: $ 9,774,880
a Applied to 2020, but not more than line 2a				9,731,961
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.....					42,919
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 ..........					11,641,706
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
Z SMITH REYNOLDS FOUNDATION 102 W THIRD STREET WINSTONSALEM,NC27101	NONE	PF	GENERAL SUPPORT	9,732,061
Total ................................. 3a				9,732,061

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	16,504,248
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	120,182
bHABOURVEST PARTNER			14	-1,410
cENTERPRISE PRODUCT			14	-7,318
dHATTERAS CORE			14	130,499
e
12 Subtotal. Add columns (b), (d), and (e) ..				20,789,622

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

20,789,622

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RCT7 AT&T INC CALL 11/17/	125,246	136,344
00287YAL3 ABBVIE INC UNSC
025816CG2 AMERICAN EXPRESS CO	130,910	134,311
031162CP3 AMGEN INC CALL 04/11
03522AAG5 ANHEUSER-BUSCH CO/IN	114,034	118,102
036752AB9 ANTHEM INC CALL 09/0	121,183	137,133
037833AK6 APPLE INC UNSC	162,137	174,055
05531FBH5 BB&T CORPORATION SER	163,950	165,150
06051GJF7 BANK OF AMERICA CORP	207,137	196,201
06406RAE7 BANK OF NY MELLON CO	97,173	102,207
10373QAE0 BP CAP MARKETS AMERI	80,300	90,299
172967KY6 CITIGROUP INC CALL 0	188,240	211,938
20030NBJ9 COMCAST CORP COGT
24422EUM9 JOHN DEERE CAPITAL C	120,031	125,920
25245BAB3 DIAGEO INVESTMENT CO
254687FL5 WALT DISNEY COMPANY/	205,967	203,916
29250NAF2 ENBRIDGE INC SEDOL B	55,009	57,423
29379VBV4 ENTERPRISE PRODUCTS	59,543	58,405
38141GWL4 GOLDMAN SACHS GROUP	133,957	129,221
46625HRV4 JPMORGAN CHASE & CO
539830BH1 LOCKHEED MARTIN CORP	119,431	119,075
57636QAP9 MASTERCARD INC CALL	187,357	181,508
58933YAX3 MERCK & CO INC CALL	161,835	174,061
594918BB9 MICROSOFT CORP CALL	248,129	266,715
61744YAH1 MORGAN STANLEY UNSC
65339KBG4 NEXTERA ENERGY CAPIT
664397AK2 EVERSOURCE ENERGY CA	81,669	86,482
66989HAE8 NOVARTIS CAPITAL COR
713448ES3 PEPSICO INC CALL 12/	172,631	184,730
806854AH8 SCHLUMBERGER INVESTM	105,209	109,670
822582BT8 SHELL INTERNATIONAL	112,629	127,284
857477BE2 STATE STREET CORPORA	155,654	159,749
85771PAK8 STATOIL ASA SEDOL B9	124,188	128,870
883556CG5 THERMO FISHER SCIENT
913017DB2 UNITED TECHNOLOGIES	3,058	3,119
91324PCV2 UNITEDHEALTH GROUP I	186,490	181,711
92343VCR3 VERIZON COMMUNICATIO	150,000	159,609
92826CAD4 VISA INC CALL 09/14/	119,520	117,370
931142EE9 WALMART INC CALL 03/
95000U2B8 WELLS FARGO & COMPAN
98389BAV2 XCEL ENERGY INC CALL	79,401	88,153
002824BF6 ABBOTT LABORATORIES	122,977	121,553
00287YBX6 ABBVIE INC CALL 08/2	133,136	133,649
015271AU3 ALEXANDRIA REAL ESTA	65,776	66,065
03027XAM2 AMERICAN TOWER CORP	53,044	52,347
03027XBL3 AMERICAN TOWER CORP	14,023	13,857
037389BE2 AON CORP CALL 02/15/	137,739	133,975
06051GJT7 BANK OF AMERICA CORP	10,042	10,148
126650CX6 CVS HEALTH CORP CALL	132,857	129,052
25746UCE7 DOMINION RESOURCES I	129,764	129,422
375558BX0 GILEAD SCIENCES INC	134,351	135,314
46647PCC8 JPMORGAN CHASE & CO	199,816	201,557
49456BAF8 KINDER MORGAN INC/DE	65,989	64,838
548661DR5 LOWE&;S COS INC SER	123,141	120,591
61772BAB9 MORGAN STANLEY SR UN	136,142	133,669
79466LAJ3 SALESFORCE.COM INC C	101,494	99,064
816851BG3 SEMPRA ENERGY CALL 1	138,808	138,388
86562MBF6 SUMITOMO MITSUI FINL	69,993	69,363
89114QCP1 TORONTO-DOMINION BAN	204,078	203,501
913017CY3 UNITED TECHNOLOGIES	63,115	61,520
95000U2H5 WELLS FARGO & COMPAN	208,398	204,994

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923264 EATON VANCE GLOBAL M
461418444 WCM FOCUSED INTL GRO	AT COST	10,450,000	12,537,458
464287226 ISHARES CORE US AGGR	AT COST	1,056,599	1,026,150
464287556 ISHARES NASDAQ BIOTE
464288885 ISHARES MSCI EAFE GR	AT COST	3,011,364	3,759,124
592905749 METROPOLITAN WEST UN	AT COST	2,002,519	1,970,519
922031737 VANGUARD INFLATION P	AT COST	4,076,331	4,446,907
922042718 VANGUARD FTSE ALL WO	AT COST	2,004,088	2,491,254
922042775 VANGUARD FTSE ALL WO	AT COST	8,006,419	10,058,254
922042858 VANGUARD FTSE EMERGI	AT COST	6,539,311	6,418,226
922908629 VANGUARD MID CAP ETF	AT COST	3,622,456	12,287,302
922908736 VANGUARD GROWTH ETF	AT COST	890,043	2,357,011
31607A703 FIDELITY INVESTMENTS
37950E416 GLOBAL X SOCIAL MEDI	AT COST	598,544	1,124,334
37954Y434 GLOBAL X GENOMICS &	AT COST	522,996	630,396
37954Y715 GLOBAL X ROBOTICS &	AT COST	1,105,600	1,990,070
37954Y780 GLOBAL X INTERNET OF	AT COST	1,002,759	2,140,136
37954Y814 GLOBAL X FINTECH THE	AT COST	861,751	1,352,894
37954Y855 GLOBAL X LITHIUM & B	AT COST	817,185	2,311,461
46137V142 INVESCO WATER RESOUR	AT COST	581,301	1,195,263
46138E420 INVESCO RUSSELL 1000	AT COST	2,021,243	2,845,797
46429B697 ISHARES MSCI USA MIN
46432F339 ISHARES MSCI USA QUA	AT COST	1,770,143	3,837,689
46432F388 ISHARES MSCI USA VAL	AT COST	8,096,984	10,032,926
46432F396 ISHARES MSCI USA MOM
74440Y884 PGIM HIGH YIELD FUND	AT COST	7,900,000	8,016,413
78463V107 SPDR GOLD TRUST ETF
78464A862 SPDR S&P SEMICONDUCT	AT COST	2,070,753	3,485,069
78464A888 SPDR S&P HOMEBUILDER	AT COST	1,517,634	2,918,750
81369Y100 MATERIALS SELECT SEC	AT COST	1,158,513	1,658,797
81369Y407 CONSUMER DISCRETIONA
81369Y860 REAL ESTATE SELECT S	AT COST	5,370,939	7,445,252
92204A702 VANGUARD INFORMATION	AT COST	1,567,411	5,958,501
92204A884 VANGUARD COMMUNICATI	AT COST	1,698,430	2,371,758
03463K406 ANGEL OAK MULTI-STRA	AT COST	1,400,000	1,383,846
27830W108 EV GL MACR ABS RTRN	AT COST	2,500,000	2,438,058
37954Y384 GLOBAL X CYBERSECURI	AT COST	895,909	967,778
37954Y624 GLOBAL X AUTONOMOUS&	AT COST	898,126	972,564
37954Y673 GLOBAL X US INFRASTR	AT COST	1,490,044	1,674,743
37954Y772 GLOBAL X AGING POPUL	AT COST	598,184	557,099
464287465 ISHARES MSCI EAFE ET	AT COST	3,381,980	3,368,920
464287606 ISHARES S&P MID-CAP	AT COST	708,477	717,804
69447T771 PACIFIC FUNDS FLOATI	AT COST	7,250,000	7,254,728
78462F103 SPDR S&P 500 ETF TRU	AT COST	1,988,149	2,012,406
78464A714 SPDR & S&P RETAIL ET	AT COST	651,678	629,321
78464A755 SPDR METALS & MINING	AT COST	2,318,315	2,994,170
78464A797 SPDR S&P BANK ETF	AT COST	2,274,631	2,381,435
78464A813 SPDR S&P 600 SMALL C	AT COST	1,919,321	1,928,852
922031711 VANGUARD ULTRA-SHORT	AT COST	10,000,000	9,970,179

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX HARBOUR VEST PARTNER	1,351,987	13,935	9,636
XXX-XX-XXXX HARBOURVEST INTERNAT	1,365,725	1,293,961	189,098
XXX-XX-XXXX HATTERAS CORE ALTERN	509,285	488,042	671,723
XXX-XX-XXXX ENTERPRISE PRODS PAR		165,537	177,107

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	2,577
SALES SETTLE AFTER TAX YEAR	6,145
POSTING DATE AFTER TAX YEAR	114,887
AI POSTING DATE BEFORE TAX YEAR	3,050
PY ROC BASIS ADJ	54,014
991 ADJUSTMENT	1,157
WASH SALES ADJUSTMENT	32,900
HARBOUR VEST PARTNERSHIP TAX BASIS ADJ	1,336,589

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	338,790	338,790
ADR SERVICE FEES	20,360	20,360
FROM PARTNERSHIP/S-CORP	8,650	8,650

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE
8492100 AGREE RLTY CORP REIT
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
11311107 ALAMO GROUP INC
23135106 AMAZON COM INC
32095101 AMPHENOL CORP NEW CL
36752103 ANTHEM INC
37833100 APPLE INC
40413106 ARISTA NETWORKS INC
41232109 ARKEMA ADR W/I SPONSO
45387107 ASSA ABLOY AB UNSP AD
52800109 AUTOLIV INC
57665200 BALCHEM CORP CL B
68334101 BARRATT DEVELOPMENTS-
84423102 WR BERKLEY CORP
84670702 BERKSHIRE HATHAWAY IN
90672106 BIOTELEMETRY INC
99406100 BOOT BARN HOLDINGS IN
107180101 BRENNTAG SE AG-UNSP	187,073	289,861
108441205 BRIDGESTONE CORP UNS
109641100 BRINKER INTERNATIONA
112585104 BROOKFIELD ASSET MAN	179,202	337,403
114340102 AZENTA INC	148,669	213,644
115236101 BROWN & BROWN INC	250,562	485,986
115637209 BROWN FORMAN CORP CL	84,797	102,223
120738406 BUNZL PLC SPONS ADR	334,411	456,511
127190304 CACI INTL INC CL A
142339100 CARLISLE COMPANIES I	247,852	521,300
143130102 CARMAX INC	196,524	408,662
149150104 CATHAY GENERAL BANCO	149,762	212,629
153527106 CENTRAL GARDEN & PET
153527205 CENTRAL GARDEN AND P	138,045	220,301
156727109 CERENCE INC-WI
171484108 CHURCHILL DOWNS INC	99,729	225,482
171604101 CHUY'S HOLDINGS INC	30,631	40,843
172967424 CITIGROUP INC
207410101 CONMED CORP
217204106 COPART INC	171,498	391,634
228903100 CRYOLIFE INC
229050307 CRYOPORT INC	73,902	176,149
249906108 DESCARTES SYS GROUP	114,405	217,035
251542106 DEUTSCHE BOERSE AG U
256746108 DOLLAR TREE INC	354,779	626,017
278865100 ECOLAB INC	130,313	189,314
302130109 EXPEDITORS INTERNATI	120,065	230,979
311900104 FASTENAL CO
366651107 GARTNER INC	144,014	471,057
369604103 GENERAL ELECTRIC CO
379577208 GLOBUS MEDICAL INC A	77,325	254,000
405024100 HAEMONETICS CORP
422347104 HEARTLAND EXPRESS IN	26,816	30,276
423012301 HEINEKEN NV ADR	273,569	320,412
436893200 HOME BANCSHARES INC
438516106 HONEYWELL INTL INC	322,719	436,411
440327104 HORACE MANN EDUCATOR	11,146	12,539
441593100 HOULIHAN LOKEY INC	113,239	250,415
443251103 HOYA CORP SPONSORED
451107106 IDACORP INC	112,691	173,024
456788108 INFOSYS LTD SPONSORE	118,676	280,713
457985208 INTEGRA LIFESCIENCES	122,574	140,344
461202103 INTUIT SOFTWARE	227,365	638,074
478160104 JOHNSON & JOHNSON	484,551	587,625
485537401 KAO CORP ADR SEDOL B
488401100 KEMPER CORP
492460100 KERRY GROUP PLC-SPON	46,650	48,637
500472303 KONINKLIJKE PHILLIPS
502117203 L OREAL CO UNSPONSOR
525558201 LEMAITRE VASCULAR IN
530307305 LIBERTY BROADBAND-C	917,719	1,232,898
536797103 LITHIA MTRS INC CL A	49,000	168,965
570535104 MARKEL CORP (HOLDING	732,507	929,202
571903202 MARRIOTT INTERNATION	414,458	601,308
573075108 MARTEN TRANSPORT LTD
577933104 MAXIMUS INC
589378108 MERCURY SYSTEMS INC
592688105 METTLER TOLEDO INTL	170,485	426,000
594918104 MICROSOFT CORP	807,110	1,875,657
595017104 MICROCHIP TECHNOLOGY	258,251	526,713
603158106 MINERALS TECHNOLOGIE	163,493	205,113
615369105 MOODY'S CORP	221,393	501,895
617446448 MORGAN STANLEY	316,517	551,757
640491106 NEOGEN CORP
651587107 NEW MARKET CORPORATI
654106103 NIKE INC CLASS B	160,950	372,007
668074305 NORTHWESTERN CORPORA	153,356	195,887
675234108 OCEANFIRST FINANCIAL	69,523	100,699
681116109 OLLIE'S BARGAIN OUTL
691497309 OXFORD INDUSTRIES IN	87,505	129,844
703343103 PATRICK INDUSTRIES I	146,351	236,744
705573103 PEGASYSTEMS INC
713448108 PEPSICO INC	181,038	265,776
714264207 PERNOD RICARD SA UNS
743315103 PROGRESSIVE CORP OHI	298,830	372,927
743424103 PROOFPOINT INC
747316107 QUAKER CHEMICAL CORP
753422104 RAPID7 INC	135,469	288,694
756255204 RECKITT BENCKISER-SP
759530108 RELX PLC ADR	298,231	441,311
759916109 REPLIGEN CORP
767744105 RITCHIE BROS AUCTION	69,436	204,319
771195104 ROCHE HOLDING LTD SP	411,592	485,421
775133101 ROGERS CORP
776696106 ROPER TECHNOLOGIES I	168,878	272,982
778296103 ROSS STORES INC	189,009	263,301
803054204 SAP SE SPONSORED ADR	155,771	176,819
808513105 SCHWAB CHARLES CORP	244,159	494,088
811707801 SEACOAST BANKING COR	175,924	240,404
818800104 SGS S.A. UNSPONSORED	138,556	183,981
825698103 SHYFT GROUP INC/THE	100,786	168,811
826919102 SILICON LABORATORIES	82,921	243,163
827048109 SILGAN HLDGS INC	26,472	94,591
829214105 SIMULATIONS PLUS INC
830830105 SKYLINE CHAMPION COR	126,984	404,220
855244109 STARBUCKS CORP	82,711	153,816
860630102 STIFEL FINL CORP	79,809	232,668
868459108 SUPERNUS PHARMACEUTI	146,151	168,603
873379101 TABULA RASA HEALTHCA
874039100 TAIWAN SEMICONDUCTOR	186,399	333,981
879369106 TELEFLEX INC
882681109 TEXAS ROADHOUSE INC	50,830	282,303
889094108 TOKIO MARINE HOLDING	167,757	200,684
892331307 TOYOTA MTR CORP ADR	156,796	234,034
893641100 TRANSDIGM GROUP INC	372,583	482,300
902973304 US BANCORP DEL COM N	187,304	204,683
904767704 UNILEVER PLC W/I SPO
925550105 VIAVI SOLUTIONS INC	163,201	225,078
928881101 VONTIER CORP-W/I	281,157	316,519
929740108 WABTEC CORP
949746101 WELLS FARGO & COMPAN	197,301	369,206
971378104 WILLSCOT MOBILE MINI
978097103 WOLVERINE WORLD WIDE	57,581	91,068
980745103 WOODWARD INC
74340E103 PROGYNY INC	91,651	175,671
26927E104 EVO PAYMENTS INC-CLA
89151E109 TOTAL S E
00687A107 ADIDAS AG SPONSORED	131,915	137,664
00724F101 ADOBE INC	230,816	503,549
01748X102 ALLEGIANT TRAVEL CO	126,438	152,625
02079K107 ALPHABET INC/CA-CL C	840,634	2,025,513
03027X100 AMERICAN TOWER CORP	314,729	492,863
03071H100 AMERISAFE INC	80,685	111,267
03076K108 AMERIS BANCORP	153,782	245,320
03783C100 APPFOLIO INC - A
04247X102 ARMSTRONG WORLD INDU	129,792	212,500
04963C209 ATRICURE INC	89,553	209,007
05368V106 AVIENT CORPORATION	208,482	345,715
05990K106 BANC OF CALIFORNIA I
09062W204 BIOLIFE SOLUTIONS IN
10316T104 BOX INC - CLASS A
12514G108 CDW CORP/DE	187,938	384,782
12571T100 CMC MATERIALS INC
12626K203 CRH PLC ADR	356,847	509,837
14040H105 CAPITAL ONE FINANCIA	92,526	195,436
14843C105 CASTLE BIOSCIENCES I	31,682	33,439
19247A100 COHEN & STEERS INC	76,930	220,636
20030N101 COMCAST CORPORATION	470,185	556,952
20451N101 COMPASS MINERALS INT
22304C100 COVETRUS INC-WHEN IS
23304Y100 DBS GROUP HLDGS LTD	211,250	289,841
23381B106 DAIKIN INDS LTD ADR
25243Q205 DIAGEO PLC SPONSORED	213,354	291,465
25470M109 DISH NETWORK CORP CL
26856L103 ELF BEAUTY INC
29089Q105 EMERGENT BIOSOLUTION
29250N105 ENBRIDGE INC SEDOL 2	69,224	85,429
29260V105 ENDAVA PLC- SPON ADR	119,496	266,153
30303M102 META PLATFORMS INC	794,140	1,292,929
31502A303 FERGUSON NEWCO PLC A
33616C100 FIRST REPUBLIC BANK/	318,634	693,874
33829M101 FIVE BELOW	22,372	134,479
34959J108 FORTIVE CORP	239,155	288,681
37045V100 GENERAL MOTORS CO	155,220	256,975
37636P108 GIVUADAN USNPON ADR
37637Q105 GLACIER BANCORP INC	202,706	433,925
38141G104 GOLDMAN SACHS GROUP	311,151	569,234
38526M106 GRAND CANYON EDUCATI	33,146	178,363
39874R101 GROCERY OUTLET HOLDI
40415F101 HDFC BANK LTD SPON -	129,573	176,470
40637H109 HALOZYME THERAPEUTIC	91,870	122,078
42226A107 HEALTHEQUITY INC
42328H109 HELIOS TECHNOLOGIES	111,778	295,212
42805E306 HESKA CORP
43300A203 HILTON WORLDWIDE HLD	242,021	450,031
44925C103 ICF INTERNATIONAL IN	105,752	194,435
44930G107 ICU MED INC	14,527	103,006
45662N103 INFINEON TECHNOLOGIE
48137C108 JULIS BAER GROUP LTD	107,802	165,878
48241F104 KBC GROEP NV UNSP AD	76,694	115,336
50077B207 KRATOS DEFENSE SECUR
50187A107 LHC GROUP INC	75,059	104,295
50540R409 LABORATORY CORP OF A	217,005	463,460
52603B107 LENDINGTREE INC
54211N101 LONDON STOCK EXCHG-U
54338V101 LONZA GROUP AG UNSPO	140,537	211,339
55405Y100 MACOM TECHNOLOGY SOL	123,269	336,377
55955D100 MAGNITE INC
58506Q109 MEDPACE HOLDINGS INC	156,201	278,362
58958U103 MERIDIAN BANCORP INC
59064R109 MESA LABS INC
60786M105 MOELIS & CO	63,986	133,646
63633D104 NATIONAL HEALTH INVS	70,390	86,780
64049M209 NEOGENOMICS INC COM
64110L106 NETFLIX INC	682,129	948,241
66987V109 NOVARTIS AG SPONSORE	92,464	100,503
67000B104 NOVANTA INC SEDOL BD	138,293	270,667
67103H107 O REILLY AUTOMOTIVE
69354M108 PRA HEALTH SCIENCES
69478X105 PACIFIC PREMIER BANC	168,606	218,684
70438V106 PAYLOCITY HOLDING CO	56,618	200,264
71377A103 PERFORMANCE FOOD GRO	174,058	268,686
71944F106 PHREESIA INC	104,158	146,143
74164F103 PRIMORIS SERVICES CO	81,167	92,755
74435K204 PRUDENTIAL PLC SPON	159,902	185,681
74736A103 QTS REALTY TRUST INC
74758T303 QUALYS INC
75524B104 RBC BEARINGS INC	31,695	196,113
76029L100 REPAY HOLDINGS CORP
76657Y101 RIGHTMOVE PLC-UNSP A	95,572	140,184
78377T107 RYMAN HOSPITALITY PP	51,228	59,774
78709Y105 SAIA INC
79466L302 SALESFORCE.COM	166,357	291,741
80287P100 SANTEN PHARMACEUTICA
80687P106 SCHNEIDER ELECTRIC S	215,344	372,887
81617J301 SELECT ENERGY SERVIC
82982L103 SITEONE LANDSCAPE SU
83175M205 SMITH & NEPHEW P/C S
83238P203 SMITHS GROUP PLC SPO
83272W106 SMURFIT KAPPA GROUP	156,881	252,208
83569C102 SONOVA HLDG AG ADR	126,423	228,807
85254J102 STAG INDUSTRIES INC	170,458	333,466
87166B102 SYNEOS HEALTH INC	126,962	300,544
87873R101 TECHTRONIC INDUSTRIE	320,044	536,362
87875T204 TECHNOPRO HOLDINGS-S	180,318	286,748
87946F100 TELEPERFORMANCE-UNSP	137,488	237,165
88156J105 TERUMO CORP-UNSPON A	223,898	248,164
89055F103 TOPBUILD CORP
90278Q108 UFP INDUSTRIES INC	34,140	290,016
91324P102 UNITEDHEALTH GROUP I	313,078	592,525
91734M103 US ECOLOGY INC	29,937	38,328
92337F107 VERACYTE INC	91,590	129,409
92826C839 VISA INC CLASS A SHA	390,662	513,819
92932M101 WNS HOLDINGS LTD ADR
94876Q205 WEIR GROUP PLC - SPO	148,255	178,703
98139A105 WORKIVA INC
98212B103 WPX ENERGY INC
G0403H108 AON PLC/IRELAND-A SE	328,742	572,266
G0450A105 ARCH CAPITAL GROUP L	380,758	598,653
G14838109 MIMECAST LTD SEDOL B
G21810109 CLARIVATE PLC SEDOL	53,215	52,426
G4388N106 HELEN OF TROY LIMITE	58,164	135,681
G47567105 IHS MARKIT LTD SEDOL	143,701	301,595
G5494J103 LINDE PLC SEDOL BZ12	148,738	297,237
G96629103 WILLIS TOWERS WATSON	310,324	346,023
H42097107 UBS GROUP AG SEDOL B	181,922	268,854
M22465104 CHECK POINT SOFTWARE
N00985106 AERCAP HOLDINGS NV I	257,903	355,689
N07059210 ASML HOLDING NV-NY S	85,235	192,666
N53745100 LYONDELLBASELL INDUS	84,430	109,108
N6596X109 NXP SEMICONDUCTORS I	284,514	458,521
N72482123 QIAGEN NV SEDOL BYXS	180,915	208,314
001317205 AIA GROUP LTD SPONSO	181,829	199,967
00287Y109 ABBVIE INC	147,006	178,051
008492100 AGREE RLTY CORP REIT	132,064	144,361
009126202 AIR LIQUIDE ADR	170,992	190,948
009158106 AIR PRODUCTS & CHEMI	494,007	532,151
011311107 ALAMO GROUP INC	91,744	181,326
023135106 AMAZON COM INC	872,563	1,437,101
032095101 AMPHENOL CORP NEW CL	279,687	634,610
036752103 ANTHEM INC	280,750	448,243
037833100 APPLE INC	204,078	832,803
03990B101 ARES MANAGEMENT CORP	120,264	142,629
040413106 ARISTA NETWORKS INC	142,048	382,375
041232109 ARKEMA ADR W/I SPONS	118,762	166,273
045387107 ASSA ABLOY AB UNSP A	254,231	347,835
052800109 AUTOLIV INC	250,899	304,853
057665200 BALCHEM CORP CL B	56,470	168,600
084423102 WR BERKLEY CORP	164,528	252,361
084670702 BERKSHIRE HATHAWAY I	471,586	692,185
09215C105 BLACK KNIGHT INC-WHE	260,895	293,513
099406100 BOOT BARN HOLDINGS I	67,431	254,590
11135F101 BROADCOM INC	152,580	199,623
12572Q105 CME GROUP INC A DERI	136,490	145,072
13765N107 CANNAE HOLDINGS INC	200,946	222,746
17275R102 CISCO SYSTEMS INC	128,518	149,236
20825C104 CONOCOPHILLIPS	122,845	151,578
231021106 CUMMINS INC	157,636	145,718
30051E104 EVOLUTION AB ADR SED	72,442	79,915
359590304 FUJITSU LTD ADR 5 CO	154,502	178,641
369604301 GENERAL ELEC CO	430,495	525,159
372460105 GENUINE PARTS CO	155,491	175,250
418056107 HASBRO INC	126,801	132,925
42341P104 HELLOFRESH SE - UNSP	81,066	79,248
437076102 HOME DEPOT INC	97,883	116,203
44891N208 IAC/INTERACTIVECORP	71,333	71,891
453836108 INDEPENDENT BANK COR	91,321	108,027
460690100 INTERPUBLIC GROUP CO	140,401	161,372
46116X101 INTRA-CELLULAR THERA	57,897	59,982
492089107 KERING S A ADR	344,482	387,897
49271V100 KEURIG DR PEPPER INC	143,448	151,568
493267108 KEYCORP NEW	163,070	175,557
512816109 LAMAR ADVERTISING CO	131,243	154,658
552676108 MDC HOLDINGS INC	149,239	150,741
55306N104 MKS INSTRS INC	143,088	153,270
559663109 MAGNOLIA OIL & GAS C	162,815	240,574
576485205 MATADOR RESOURCES CO	170,380	185,006
65558R109 NORDEA BANK ABP - SP	151,134	188,017
680223104 OLD REPUBLIC INTERNA	177,205	181,155
693718108 PACCAR INC	120,938	128,330
704326107 PAYCHEX INC	99,647	128,993
70435P102 PAYCOR HCM INC	81,691	84,327
70450Y103 PAYPAL HOLDINGS INC-	363,721	376,406
714264306 PERNOD RICARD SA - S	227,686	333,833
742718109 PROCTER & GAMBLE CO	134,649	155,401
744573106 PUBLIC SERVICE ENTER	143,465	151,143
76156B107 REVOLVE GROUP INC	68,805	84,789
780249108 ROYAL DSM N V SPONSO	117,733	148,714
784635104 SPX CORP	69,084	71,198
80105N105 SANOFI SPONSORED ADR	133,798	134,919
82322R109 SHENZHOU INTERNATI-U	43,706	41,338
833034101 SNAP ON INC	149,628	146,674
835699307 SONY GROUP CORPORATI	331,606	399,424
858119100 STEEL DYNAMICS INC	129,987	144,251
862121100 STORE CAPITAL CORP	159,567	161,508
87612E106 TARGET CORP	107,199	109,934
G3421J106 FERGUSON PLC SEDOL B	164,845	344,249

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	120,182	0
FROM PARTNERSHIP/S-CORP	121,755	121,755

Description	Amount
ADJUSTMENT TO INCOME	3,146
TAX EFFECTIVE LAST YEAR	33,033
PY WASH SALES ADJUSTMENT	180,189
HATTERAS CORE PARTNERSHIP TAX BASIS ADJ	96,919
COST BASIS ADJUSTMENT	1,969

Category	Amount	Net Investment Income
FOREIGN TAXES	35,643	35,643
FEDERAL TAX PAYMENT - PRIOR YE	87,079	0
FEDERAL ESTIMATES - PRINCIPAL	229,327	0
FOREIGN TAXES ON QUALIFIED FOR	35,908	35,908
FOREIGN TAXES ON NONQUALIFIED	27,925	27,925