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
CBP FOUNDATION

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

34-7151671

B Telephone number (see instructions)

(513) 651-8415

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

$39,253,156J 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...	486,904		486,124
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,936,164
b	Gross sales price for all assets on line 6a 7,013,405
7	Capital gain net income (from Part IV, line 2)...			1,936,164
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).......		11,979	-3,463
12	Total. Add lines 1 through 11........	2,435,047		2,418,825
13	Compensation of officers, directors, trustees, etc.	154,781		123,825		30,956
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)...		22,236	19,655		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).......		92,190	91,990		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	269,207		235,470	0	31,156
25	Contributions, gifts, grants paid.......	2,040,800				2,040,800
26	Total expenses and disbursements. Add lines 24 and 25	2,310,007		235,470	0	2,071,956
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	125,040
b	Net investment income (if negative, enter -0-)			2,183,355
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,424,934	2,404,801	2,404,801
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,939,209	8,017,373	17,494,797
	c	Investments—corporate bonds (attach schedule).......	1,500,000
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,820,901	10,352,637	12,657,212
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,669,911	4,605,634	6,696,346
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,354,955	25,380,445	39,253,156
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	25,354,955	25,380,445
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	25,354,955	25,380,445
	30	Total liabilities and net assets/fund balances (see instructions).	25,354,955	25,380,445

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

25,354,955

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

125,040

Other increases not included in line 2 (itemize) bullet

12,154

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

25,492,149

Decreases not included in line 2 (itemize) bullet

111,704

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

25,380,445

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	524. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991		2017-09-14	2021-01-07
b	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2021-01-07
c	1. COMMVAULT SYSTEMS INC XXX-XX-XXXX		2001-01-01	2021-01-07
d	1. ALIBABA GROUP 01609W102 CLASS ACTION		2001-01-01	2021-01-07
e	125. BROOKFIELD PPTY REIT INC		2019-09-26	2021-01-08
	2. MIRATI THERAPEUTICS INC		2019-10-18	2021-01-08
	72. REALPAGE, INC.			2021-01-08
	53. REALPAGE, INC.		2020-11-27	2021-01-08
	2. MIRATI THERAPEUTICS INC		2019-10-18	2021-01-11
	571. ABB LTD SPONSORED ADR		2016-01-25	2021-01-12
	117. ABB LTD SPONSORED ADR		2020-11-12	2021-01-12
	65. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991		2017-09-14	2021-01-12
	218. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991		2020-09-01	2021-01-12
	2. MIRATI THERAPEUTICS INC		2019-10-18	2021-01-12
	15. UBS GROUP AG SEDOL BRJL176		2016-02-18	2021-01-12
	10. MIRATI THERAPEUTICS INC		2019-10-18	2021-01-13
	281. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2020-05-28	2021-01-14
	228. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2019-06-03	2021-01-14
	8. MIRATI THERAPEUTICS INC		2019-10-18	2021-01-14
	18. MIRATI THERAPEUTICS INC		2019-10-18	2021-01-15
	106. HEXCEL CORP		2020-03-05	2021-01-20
	64. BROOKFIELD PPTY REIT INC		2019-09-26	2021-01-21
	34. BROOKFIELD PPTY REIT INC		2020-11-27	2021-01-21
	64. REALPAGE, INC.			2021-01-21
	5. ADOBE SYSTEMS INC		2014-09-26	2021-01-28
	2. ALIGN TECHNOLOGY INC		2018-02-01	2021-01-28
	2. COSTAR GROUP INC			2021-01-28
	25. SEA LTD-ADR ADR SEDOL BYWD7L4		2020-05-26	2021-01-28
	6. SERVICE NOW INC		2017-01-10	2021-01-28
	16. BLOCK INC		2020-08-19	2021-01-28
	11. VISA INC CLASS A SHARES		2020-11-10	2021-01-28
	13. ZOETIS INC		2020-03-26	2021-01-28
	323. ABB LTD SPONSORED ADR		2016-01-25	2021-02-08
	156. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5		2019-05-28	2021-02-10
	314. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)		2019-05-23	2021-02-10
	45. LIBERTY SIRIUSXM SERIES C		2018-03-21	2021-02-16
	48. LIBERTY SIRIUSXM SERIES C		2020-11-27	2021-02-16
	1. REALPAGE, INC.		2020-09-21	2021-02-16
	102. REALPAGE, INC.			2021-02-16
	43. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2020-11-27	2021-02-16
	91. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-06-26	2021-02-16
	12. BROWN FORMAN CORP CL B		2020-11-27	2021-02-18
	26. LIBERTY SIRIUSXM SERIES C		2018-03-21	2021-02-18
	23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-11-27	2021-02-18
	81. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-06-26	2021-02-18
	40. VORNADO RLTY TR SH BEN INT		2019-03-27	2021-02-18
	38. VORNADO RLTY TR SH BEN INT			2021-02-18
	8. EQUINIX INC - REIT			2021-02-24
	17. EQUINIX INC - REIT		2018-03-21	2021-02-24
	68. VORNADO RLTY TR SH BEN INT			2021-02-24
	43. AIRBNB INC-CLASS A		2020-12-11	2021-02-25
	7. AMAZON.COM INC		2015-08-26	2021-02-25
	133. BERKSHIRE HATHAWAY INC CLASS B		2013-01-31	2021-02-25
	4. ZOETIS INC		2019-06-20	2021-02-25
	4. ZOETIS INC		2020-03-26	2021-02-25
	25. ADOBE SYSTEMS INC		2014-09-26	2021-02-26
	33. AIRBNB INC-CLASS A		2020-12-11	2021-02-26
	16. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2016-01-25	2021-02-26
	94. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2020-04-24	2021-02-26
	724. ENEL SPA ADR			2021-02-26
	79. IBERDROLA SA SPON ADR		2020-06-03	2021-02-26
	66. IBERDROLA SA SPON ADR		2019-01-30	2021-02-26
	4. SANOFI SPONSORED ADR		2020-06-03	2021-02-26
	78. SANOFI SPONSORED ADR		2019-12-31	2021-02-26
	99. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2		2017-02-23	2021-02-26
	286. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0			2021-02-26
	130. ZOETIS INC			2021-02-26
	21. ADOBE SYSTEMS INC			2021-03-01
	130. BERKSHIRE HATHAWAY INC CLASS B		2013-01-31	2021-03-01
	130. BERKSHIRE HATHAWAY INC CLASS B		2013-01-31	2021-03-04
	34. ADOBE SYSTEMS INC		2014-09-23	2021-03-05
	5. AMAZON.COM INC		2015-08-26	2021-03-05
	115. ABB LTD SPONSORED ADR		2016-01-25	2021-03-08
	78. ADOBE SYSTEMS INC			2021-03-08
	158. GLAXO WELLCOME PLC SPONSORED ADR		2018-02-22	2021-03-08
	21. LIBERTY SIRIUSXM SERIES A		2018-03-21	2021-03-08
	44. LIBERTY SIRIUSXM SERIES C		2018-03-21	2021-03-08
	139. MICHELIN (CGDE) UNSPON ADR		2020-11-03	2021-03-08
	83. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S			2021-03-08
	31. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2016-03-03	2021-03-08
	26. ADOBE SYSTEMS INC		2014-09-22	2021-03-09
	30. ADOBE SYSTEMS INC		2014-09-22	2021-03-10
	365. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)		2019-05-23	2021-03-12
	122. DISNEY WALT CO		2020-03-18	2021-03-19
	43. CBRE GROUP INC		2020-11-27	2021-03-22
	8. MARTIN MARIETTA MATLS INC		2020-11-27	2021-03-22
	38. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2020-11-27	2021-03-22
	28. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-21	2021-03-22
	10. TOKIO MARINE HOLDINGS ADR		2021-01-14	2021-03-22
	619. COMCAST CORPORATION CL A		2018-03-22	2021-04-06
	21. ILLUMINA INC COM		2015-10-06	2021-04-07
	626. COMCAST CORPORATION CL A		2018-03-22	2021-04-08
	18. ILLUMINA INC COM		2015-10-06	2021-04-08
	12. M&T BK CORP		2018-03-21	2021-04-08
	8. MOTOROLA SOLUTIONS INC		2020-11-27	2021-04-08
	234. MARRIOTT INTERNATIONAL INC CL A			2021-04-09
	16. GARTNER INC		2020-11-27	2021-04-14
	26. MOTOROLA SOLUTIONS INC		2020-11-27	2021-04-14
	44. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2016-01-25	2021-04-16
	95. DEUTSCHE TELEKOM AG SPONSORED ADR			2021-04-16
	96. GLAXO WELLCOME PLC SPONSORED ADR		2018-02-22	2021-04-16
	1. SIEMENS AG SPONSORED ADR		2020-11-12	2021-04-16
	13. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2016-03-03	2021-04-16
	139. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5		2019-05-28	2021-04-16
	333. COMCAST CORPORATION CL A		2018-03-22	2021-04-20
	2. MOTOROLA SOLUTIONS INC		2020-11-27	2021-04-21
	40. MOTOROLA SOLUTIONS INC			2021-04-21
	13175. STERLING PRIVATE EQ PRTNS MKT MARKET VALUE IS BASED ON 2019		2001-01-01	2021-04-28
	13. FLOOR & DECOR HOLDINGS INC		2018-08-02	2021-04-30
	30. MATCH GROUP INC		2018-12-13	2021-04-30
	29. BLOCK INC		2020-08-19	2021-04-30
	11. FLOOR & DECOR HOLDINGS INC		2018-08-02	2021-05-03
	49. MATCH GROUP INC			2021-05-03
	32. BLOCK INC		2020-08-19	2021-05-03
	15. FLOOR & DECOR HOLDINGS INC		2018-08-02	2021-05-04
	41. MATCH GROUP INC		2018-12-19	2021-05-04
	14. FLOOR & DECOR HOLDINGS INC		2018-08-02	2021-05-05
	13. ILLUMINA INC COM		2015-10-06	2021-05-05
	51. MATCH GROUP INC			2021-05-05
	47. WARNER MUSIC GROUP CORP-CL A		2020-12-09	2021-05-05
	9. FLOOR & DECOR HOLDINGS INC		2018-08-09	2021-05-06
	11. ILLUMINA INC COM		2015-10-06	2021-05-06
	35. LIBERTY SIRIUSXM SERIES A		2018-03-21	2021-05-06
	46. LIBERTY SIRIUSXM SERIES C		2018-03-21	2021-05-06
	6. M&T BK CORP		2020-11-27	2021-05-06
	29. M&T BK CORP		2018-03-21	2021-05-06
	12. MATCH GROUP INC		2018-12-11	2021-05-06
	28. MOTOROLA SOLUTIONS INC		2018-03-21	2021-05-06
	24. WARNER MUSIC GROUP CORP-CL A		2020-12-09	2021-05-06
	23. FLOOR & DECOR HOLDINGS INC		2018-08-09	2021-05-07
	13. ILLUMINA INC COM			2021-05-07
	17. WARNER MUSIC GROUP CORP-CL A		2020-12-09	2021-05-07
	21. ILLUMINA INC COM			2021-05-10
	215. VALE S.A. COMMON NEW ADR		2020-07-20	2021-05-10
	17. ILLUMINA INC COM			2021-05-11
	16. WARNER MUSIC GROUP CORP-CL A		2020-12-09	2021-05-11
	11. ILLUMINA INC COM		2016-05-03	2021-05-12
	13. LIBERTY SIRIUSXM SERIES A		2020-11-27	2021-05-12
	34. LIBERTY SIRIUSXM SERIES A		2018-03-21	2021-05-12
	57. IHS MARKIT LTD MERGED 02/28/2022			2021-05-12
	18. IHS MARKIT LTD MERGED 02/28/2022		2018-03-21	2021-05-12
	6. ILLUMINA INC COM			2021-05-13
	189. MICHELIN (CGDE) UNSPON ADR			2021-05-13
	84. GOLDMAN SACHS GROUP INC COM			2021-05-14
	5. ILLUMINA INC COM		2016-05-04	2021-05-14
	114. GOLDMAN SACHS GROUP INC COM		2018-12-17	2021-05-17
	11. ILLUMINA INC COM		2016-05-04	2021-05-17
	8. ILLUMINA INC COM		2016-05-04	2021-05-18
	123. BERKSHIRE HATHAWAY INC CLASS B			2021-05-21
	37. LIBERTY SIRIUSXM SERIES C		2018-03-21	2021-05-21
	28. LIBERTY SIRIUSXM SERIES C		2020-06-05	2021-05-21
	418. WELLS FARGO & CO NEW COM		2020-06-10	2021-05-21
	350. WELLS FARGO & CO NEW COM		2018-12-17	2021-05-21
	29. WELLS FARGO & CO NEW COM		2020-06-10	2021-05-21
	226. ABB LTD SPONSORED ADR		2016-01-25	2021-05-26
	268. BAE SYSYTEMS PLC SPONSORED ADR		2020-08-05	2021-05-26
	65. DIAGEO P L C SPNSRD ADR NEW		2016-01-21	2021-05-26
	559. MANULIFE FINL CORP COM		2016-01-25	2021-05-26
	131. MANULIFE FINL CORP COM		2020-06-09	2021-05-26
	110. MICHELIN (CGDE) UNSPON ADR		2020-09-01	2021-05-26
	49. SANOFI SPONSORED ADR		2020-01-27	2021-05-26
	38. SANOFI SPONSORED ADR		2020-06-03	2021-05-26
	190. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2016-03-03	2021-05-26
	599. UBS GROUP AG SEDOL BRJL176			2021-05-26
	780. WELLS FARGO & CO NEW COM		2020-06-10	2021-05-27
	125. BERKSHIRE HATHAWAY INC CLASS B			2021-05-28
	1. BERKSHIRE HATHAWAY INC CLASS B		2012-08-28	2021-05-28
	611. GENERAL MOTORS CO		2017-05-30	2021-05-28
	59. FNF GROUP-W/I		2018-03-21	2021-06-01
	33. GARTNER INC		2020-11-27	2021-06-01
	14. GARTNER INC		2018-03-21	2021-06-01
	2. VAIL RESORTS INC COM		2018-08-22	2021-06-01
	87. IHS MARKIT LTD MERGED 02/28/2022		2018-03-21	2021-06-01
	64. BERKSHIRE HATHAWAY INC CLASS B		2012-08-28	2021-06-10
	41. CBRE GROUP INC		2020-11-27	2021-06-15
	99. CBRE GROUP INC		2018-03-21	2021-06-15
	111. FNF GROUP-W/I		2018-03-21	2021-06-23
	24. GARTNER INC		2018-03-21	2021-06-23
	2. IDEXX LABS INC COM		2020-11-27	2021-06-23
	15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-21	2021-06-23
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-11-27	2021-06-23
	8. AON PLC/IRELAND-A SEDOL BLP1HW5		2018-03-21	2021-06-23
	105. LAS VEGAS SANDS CORP			2021-06-24
	184. MICHELIN (CGDE) UNSPON ADR		2020-09-01	2021-06-24
	63. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2016-03-03	2021-06-24
	664. UBS GROUP AG SEDOL BRJL176			2021-06-24
	449. DEUTSCHE TELEKOM AG SPONSORED ADR			2021-06-25
	1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION		2001-01-01	2021-06-29
	39. CBRE GROUP INC		2018-03-21	2021-07-07
	145. FNF GROUP-W/I		2018-03-21	2021-07-07
	11. GARTNER INC		2018-03-21	2021-07-07
	3. MSCI INC		2018-07-30	2021-07-07
	.876 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-07
	10. ALPHABET INC/CA-CL C		2015-06-17	2021-07-08
	131. BERKSHIRE HATHAWAY INC CLASS B		2012-08-28	2021-07-08
	12. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-08
	38. COUPA SOFTWARE INC			2021-07-21
	45. COUPA SOFTWARE INC			2021-07-21
	9. GROCERY OUTLET HOLDING CORP		2020-11-12	2021-07-21
	12. ALPHABET INC/CA-CL C		2015-06-17	2021-07-22
	5. ALPHABET INC/CA-CL A		2013-01-31	2021-07-22
	20. COUPA SOFTWARE INC			2021-07-22
	29. COUPA SOFTWARE INC			2021-07-23
	390. GROCERY OUTLET HOLDING CORP			2021-07-23
	125. GROCERY OUTLET HOLDING CORP			2021-07-23
	40. CANNAE HOLDINGS INC			2021-07-26
	13. COUPA SOFTWARE INC			2021-07-26
	24. GROCERY OUTLET HOLDING CORP		2020-04-23	2021-07-30
	90. LAS VEGAS SANDS CORP		2020-12-29	2021-07-30
	34. LAS VEGAS SANDS CORP		2020-03-12	2021-07-30
	122. MANULIFE FINL CORP COM		2016-01-25	2021-07-30
	2. MICHELIN (CGDE) UNSPON ADR		2020-09-01	2021-07-30
	4. MICHELIN (CGDE) UNSPON ADR		2016-01-25	2021-07-30
	126. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5		2019-05-28	2021-07-30
	795. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991		2020-09-01	2021-08-05
	131. BERKSHIRE HATHAWAY INC CLASS B		2012-08-28	2021-08-10
	.75 GENERAL ELEC CO		2019-03-08	2021-08-11
	21. GROCERY OUTLET HOLDING CORP		2020-04-23	2021-08-11
	135. BERKSHIRE HATHAWAY INC CLASS B		2012-08-28	2021-08-12
	87. CANNAE HOLDINGS INC			2021-08-12
	96. FNF GROUP-W/I			2021-08-12
	66. GROCERY OUTLET HOLDING CORP		2020-04-23	2021-08-12
	182. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-21	2021-08-12
	1000000. JP MORGAN SX5E CALLABLE NOTE KNOCKED-IN 12/20/18 @ 3,015.13		2018-08-08	2021-08-13
	117. BERKSHIRE HATHAWAY INC CLASS B		2012-08-28	2021-08-16
	12. FIRST REPUBLIC BANK/FRAN		2020-11-27	2021-08-23
	2. IDEXX LABS INC COM		2020-11-27	2021-08-23
	83. LAS VEGAS SANDS CORP		2020-03-12	2021-08-23
	4. MOODYS CORP		2018-03-21	2021-08-23
	26. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-21	2021-08-23
	2. SBA COMMUNICATIONS CORP		2020-11-27	2021-08-23
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2018-03-21	2021-08-23
	924. MANULIFE FINL CORP COM		2016-01-25	2021-08-27
	500000. HSBC SPX DRAWDOWN NOTE 5.00% COUPON, 15% KNOCK-IN		2016-08-26	2021-08-31
	25. SEA LTD-ADR ADR SEDOL BYWD7L4		2020-05-26	2021-08-31
	124. SEA LTD-ADR ADR SEDOL BYWD7L4			2021-09-01
	3. TOYOTA MTR CORP ADR 2 COM		2020-01-27	2021-09-03
	7. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2021-09-07
	29. FNF GROUP-W/I		2020-11-27	2021-09-07
	15. FNF GROUP-W/I		2018-05-11	2021-09-07
	12. GARTNER INC		2018-03-21	2021-09-07
	3. HYATT HOTELS CORP CL A		2018-09-20	2021-09-07
	2. IDEXX LABS INC COM		2020-11-27	2021-09-07
	23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-21	2021-09-07
	7. SBA COMMUNICATIONS CORP		2020-11-27	2021-09-07
	2. ARCH CAPITAL GROUP LTD		2018-08-15	2021-09-07
	126. ARCH CAPITAL GROUP LTD		2020-11-27	2021-09-07
	12. GROCERY OUTLET HOLDING CORP		2020-04-23	2021-09-08
	8. GROCERY OUTLET HOLDING CORP		2020-04-23	2021-09-13
	33. GROCERY OUTLET HOLDING CORP		2020-04-23	2021-09-14
	9. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2021-09-16
	26. FNF GROUP-W/I		2020-11-27	2021-09-16
	3. GARTNER INC		2018-03-21	2021-09-16
	10. LIBERTY BROADBAND-C		2020-11-27	2021-09-16
	8. SBA COMMUNICATIONS CORP		2020-11-27	2021-09-16
	36. ARCH CAPITAL GROUP LTD		2018-08-15	2021-09-16
	8. GROCERY OUTLET HOLDING CORP		2020-04-23	2021-09-20
	29. GROCERY OUTLET HOLDING CORP		2020-04-23	2021-09-22
	259. GROCERY OUTLET HOLDING CORP			2021-09-24
	1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION		2001-01-01	2021-09-27
	5. CREDIT ACCEPTANCE CORPORATION			2021-10-01
	32. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-21	2021-10-01
	7. SBA COMMUNICATIONS CORP		2020-11-27	2021-10-01
	8. VERISIGN INC			2021-10-01
	7. VERISK ANALYTICS INC		2020-11-27	2021-10-01
	35. ARCH CAPITAL GROUP LTD		2018-08-15	2021-10-01
	309. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2015-11-10	2021-10-11
	123. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2016-01-25	2021-10-11
	119. BNP PARIBAS SPONSORED ADR		2021-07-30	2021-10-11
	149. BNP PARIBAS SPONSORED ADR		2016-01-25	2021-10-11
	111. DEUTSCHE TELEKOM AG SPONSORED ADR		2013-09-17	2021-10-11
	160. ENEL SPA ADR		2021-06-24	2021-10-11
	185. IBERDROLA SA SPON ADR		2019-01-30	2021-10-11
	48. IBERDROLA SA SPON ADR		2021-05-13	2021-10-11
	1755. SVENSKA HANDELSB A UNSPON ADR			2021-10-11
	4. TOYOTA MTR CORP ADR 2 COM		2020-01-27	2021-10-11
	58. UNILEVER PLC W/I SPONSORED ADR		2021-05-12	2021-10-11
	102. DISNEY WALT CO		2020-03-18	2021-10-22
	91. BERKSHIRE HATHAWAY INC CLASS B		2012-08-28	2021-10-25
	54. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-21	2021-10-27
	427. ZILLOW GROUP INC - C W/I			2021-11-04
	114. ZILLOW GROUP INC - C W/I			2021-11-05
	75. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-21	2021-11-09
	888. WELLS FARGO & CO NEW COM			2021-11-09
	60. IHS MARKIT LTD MERGED 02/28/2022		2018-03-21	2021-11-09
	65. FLOOR & DECOR HOLDINGS INC			2021-11-17
	792. WELLS FARGO & CO NEW COM		2020-07-24	2021-11-19
	23. S&P GLOBAL INC		2018-03-21	2021-11-23
	7. S&P GLOBAL INC			2021-11-23
	142. AON PLC/IRELAND-A SEDOL BLP1HW5			2021-11-23
	33. IHS MARKIT LTD MERGED 02/28/2022		2018-03-21	2021-11-23
	344. MUNICH RE GROUP UNSPONSORED ADR		2013-02-05	2021-11-24
	15. ALIGN TECHNOLOGY INC			2021-11-29
	25. NETFLIX.COM INC		2021-01-27	2021-11-29
	9. ALIGN TECHNOLOGY INC			2021-11-30
	4026.192 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO			2021-11-30
	164465.813 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO			2021-11-30
	68. SEA LTD-ADR ADR SEDOL BYWD7L4			2021-12-01
	46. SEA LTD-ADR ADR SEDOL BYWD7L4			2021-12-02
	128. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-03-20	2021-12-02
	12. INTUIT SOFTWARE		2019-03-15	2021-12-17
	4. NETFLIX.COM INC		2021-01-27	2021-12-17
	10. NETFLIX.COM INC		2020-03-02	2021-12-17
	25. WARNER MUSIC GROUP CORP-CL A		2020-12-09	2021-12-17
	774. WELLS FARGO & CO NEW COM			2021-12-17
	28. INTUIT SOFTWARE			2021-12-20
	11. NETFLIX.COM INC		2020-03-02	2021-12-20
	114. WARNER MUSIC GROUP CORP-CL A		2020-12-09	2021-12-20
	56. WARNER MUSIC GROUP CORP-CL A		2020-12-09	2021-12-21
	336. WELLS FARGO & CO NEW COM		2020-07-27	2021-12-21
	64. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-03-20	2021-12-23
	3. ANSYS INC			2021-12-29
	14. CREDIT ACCEPTANCE CORPORATION			2021-12-29
	163. KENNEDY WILSON HOLDINGS INC			2021-12-29
	7. AON PLC/IRELAND-A SEDOL BLP1HW5		2018-03-21	2021-12-29
	35. IHS MARKIT LTD MERGED 02/28/2022		2018-03-21	2021-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,364	2,523	841
b	68		68
c	39	25	14
d	1,464	25	1,439
e	2,107	2,540	-433
	442	168	274
	6,227	4,526	1,701
	4,583	3,516	1,067
	412	168	244
	17,272	9,409	7,863
	3,539	3,137	402
	439	313	126
	1,473	910	563
	420	168	252
	229	225	4
	2,050	839	1,211
	6,273	5,225	1,048
	5,090	5,400	-310
	1,609	671	938
	3,836	1,510	2,326
	5,355	6,724	-1,369
	1,100	1,300	-200
	584	565	19
	5,590	3,904	1,686
	2,301	340	1,961
	1,036	519	517
	1,746	508	1,238
	5,241	2,067	3,174
	3,378	491	2,887
	3,380	2,394	986
	2,204	2,335	-131
	2,017	1,490	527
	9,369	5,323	4,046
	5,933	3,959	1,974
	26,162	19,888	6,274
	1,917	1,898	19
	2,045	2,029	16
	87	58	29
	8,854	5,867	2,987
	1,906	1,725	181
	4,033	3,372	661
	919	973	-54
	1,103	1,097	6
	1,391	1,348	43
	3,506	3,001	505
	1,446	2,673	-1,227
	1,373	1,422	-49
	5,171	5,984	-813
	10,987	7,060	3,927
	3,029	2,441	588
	8,509	6,381	2,128
	21,956	3,414	18,542
	32,520	12,854	19,666
	633	457	176
	633	458	175
	11,624	1,700	9,924
	6,491	4,897	1,594
	687	621	66
	4,037	3,736	301
	6,806	6,020	786
	3,964	3,605	359
	3,312	2,147	1,165
	184	199	-15
	3,584	3,917	-333
	4,702	2,691	2,011
	3,890	3,617	273
	20,434	14,788	5,646
	9,742	1,426	8,316
	32,355	12,564	19,791
	32,160	12,564	19,596
	14,935	2,305	12,630
	14,885	2,439	12,446
	3,443	1,895	1,548
	33,902	5,271	28,631
	5,486	5,795	-309
	931	889	42
	1,945	1,856	89
	4,145	3,136	1,009
	3,363	2,112	1,251
	731	408	323
	11,437	1,730	9,707
	13,382	1,996	11,386
	28,412	23,118	5,294
	23,465	10,373	13,092
	3,269	2,626	643
	2,574	2,174	400
	2,440	2,227	213
	1,798	1,633	165
	491	544	-53
	33,882	20,810	13,072
	8,660	2,948	5,712
	34,015	21,045	12,970
	7,311	2,527	4,784
	1,828	2,276	-448
	1,522	1,382	140
	34,677	21,519	13,158
	3,062	2,466	596
	4,891	4,490	401
	2,046	1,707	339
	1,827	1,369	458
	3,629	3,521	108
	86	73	13
	358	171	187
	5,355	3,527	1,828
	17,976	11,195	6,781
	374	345	29
	7,482	5,634	1,848
	8,532	8,532
	1,474	525	949
	4,639	1,224	3,415
	7,090	4,339	2,751
	1,223	444	779
	7,498	1,965	5,533
	7,884	4,788	3,096
	1,669	606	1,063
	6,024	1,638	4,386
	1,575	565	1,010
	4,976	1,825	3,151
	7,630	2,031	5,599
	1,708	1,505	203
	1,011	349	662
	4,127	1,544	2,583
	1,483	1,482	1
	1,950	1,940	10
	958	725	233
	4,629	5,499	-870
	1,704	472	1,232
	5,180	3,062	2,118
	853	769	84
	2,507	892	1,615
	4,990	1,796	3,194
	607	544	63
	8,012	2,843	5,169
	4,813	2,472	2,341
	6,354	2,274	4,080
	577	512	65
	4,095	1,471	2,624
	541	549	-8
	1,414	1,439	-25
	5,801	5,277	524
	1,832	887	945
	2,235	802	1,433
	5,541	4,254	1,287
	30,993	15,915	15,078
	1,869	667	1,202
	41,988	19,235	22,753
	4,150	1,468	2,682
	3,029	1,068	1,961
	35,433	11,841	23,592
	1,534	1,561	-27
	1,161	713	448
	19,210	12,581	6,629
	16,085	16,396	-311
	1,332	873	459
	7,612	3,724	3,888
	7,930	7,415	515
	12,509	6,749	5,760
	11,499	7,171	4,328
	2,695	1,913	782
	3,285	2,473	812
	2,640	2,354	286
	2,048	1,892	156
	5,067	2,499	2,568
	9,482	7,995	1,487
	36,387	23,476	12,911
	36,177	10,843	25,334
	289	85	204
	36,235	20,478	15,757
	2,807	2,420	387
	7,687	5,085	2,602
	3,261	1,733	1,528
	667	588	79
	9,078	4,289	4,789
	18,293	5,456	12,837
	3,655	2,504	1,151
	8,825	4,758	4,067
	4,847	4,552	295
	5,731	2,972	2,759
	1,213	902	311
	978	875	103
	702	627	75
	1,873	1,158	715
	5,454	6,654	-1,200
	5,947	4,136	1,811
	1,781	828	953
	10,381	8,058	2,323
	9,511	6,003	3,508
	625	25	600
	3,297	1,874	1,423
	6,312	5,946	366
	2,803	1,362	1,441
	1,664	507	1,157
	45	45
	25,844	5,277	20,567
	35,894	11,168	24,726
	607	620	-13
	8,539	6,247	2,292
	10,112	13,355	-3,243
	324	363	-39
	32,001	6,333	25,668
	12,832	1,891	10,941
	4,442	3,241	1,201
	6,544	4,666	1,878
	12,681	13,303	-622
	4,064	5,032	-968
	1,283	1,574	-291
	2,913	2,084	829
	807	816	-9
	3,864	5,284	-1,420
	1,460	1,467	-7
	2,371	1,565	806
	65	45	20
	130	70	60
	5,148	3,198	1,950
	7,583	3,319	4,264
	37,761	11,168	26,593
	79	57	22
	598	714	-116
	39,158	11,509	27,649
	2,883	3,109	-226
	4,655	3,806	849
	1,821	2,244	-423
	11,791	10,617	1,174
	1,342,264	1,000,000	342,264
	33,743	9,974	23,769
	2,347	1,572	775
	1,354	902	452
	3,187	3,581	-394
	1,527	674	853
	1,637	1,517	120
	717	573	144
	841	434	407
	18,295	11,853	6,442
	500,000	500,000
	8,450	2,067	6,383
	42,447	8,585	33,862
	531	423	108
	4,516	3,243	1,273
	1,365	1,069	296
	706	574	132
	3,739	1,486	2,253
	215	236	-21
	1,367	902	465
	1,482	1,342	140
	2,534	2,006	528
	78	61	17
	4,908	4,170	738
	301	408	-107
	200	272	-72
	818	1,122	-304
	5,425	4,169	1,256
	1,208	959	249
	946	371	575
	1,758	1,596	162
	2,843	2,292	551
	1,421	1,101	320
	189	272	-83
	669	986	-317
	5,824	8,797	-2,973
	316	25	291
	2,922	2,223	699
	1,969	1,867	102
	2,336	2,006	330
	1,650	1,635	15
	1,407	1,380	27
	1,331	1,071	260
	7,083	5,248	1,835
	6,236	4,772	1,464
	3,949	3,677	272
	4,944	3,500	1,444
	2,139	1,483	656
	1,235	1,538	-303
	7,958	6,018	1,940
	2,065	2,584	-519
	10,148	10,000	148
	700	565	135
	3,056	3,490	-434
	17,281	8,672	8,609
	26,339	7,758	18,581
	3,068	3,150	-82
	29,478	23,024	6,454
	7,524	4,224	3,300
	4,370	4,375	-5
	44,201	24,164	20,037
	7,603	2,958	4,645
	8,939	2,482	6,457
	38,646	20,921	17,725
	10,527	4,491	6,036
	3,204	2,545	659
	42,140	23,089	19,051
	4,226	1,627	2,599
	9,745	6,523	3,222
	9,469	3,894	5,575
	16,483	13,586	2,897
	5,675	2,327	3,348
	64,983	56,286	8,697
	2,654,478	2,253,024	401,454
	19,529	3,676	15,853
	11,922	2,476	9,446
	38,022	19,489	18,533
	7,424	3,104	4,320
	2,341	2,174	167
	5,854	3,699	2,155
	1,012	801	211
	37,371	19,914	17,457
	17,057	7,140	9,917
	6,492	4,068	2,424
	4,550	3,650	900
	2,376	1,793	583
	16,047	8,582	7,465
	18,757	9,744	9,013
	1,218	837	381
	9,313	6,026	3,287
	3,880	3,172	708
	2,085	1,014	1,071
	4,660	1,725	2,935
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
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			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017
			142,017

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			841
b			68
c			14
d			1,439
e			-433
			274
			1,701
			1,067
			244
			7,863
			402
			126
			563
			252
			4
			1,211
			1,048
			-310
			938
			2,326
			-1,369
			-200
			19
			1,686
			1,961
			517
			1,238
			3,174
			2,887
			986
			-131
			527
			4,046
			1,974
			6,274
			19
			16
			29
			2,987
			181
			661
			-54
			6
			43
			505
			-1,227
			-49
			-813
			3,927
			588
			2,128
			18,542
			19,666
			176
			175
			9,924
			1,594
			66
			301
			786
			359
			1,165
			-15
			-333
			2,011
			273
			5,646
			8,316
			19,791
			19,596
			12,630
			12,446
			1,548
			28,631
			-309
			42
			89
			1,009
			1,251
			323
			9,707
			11,386
			5,294
			13,092
			643
			400
			213
			165
			-53
			13,072
			5,712
			12,970
			4,784
			-448
			140
			13,158
			596
			401
			339
			458
			108
			13
			187
			1,828
			6,781
			29
			1,848

			949
			3,415
			2,751
			779
			5,533
			3,096
			1,063
			4,386
			1,010
			3,151
			5,599
			203
			662
			2,583
			1
			10
			233
			-870
			1,232
			2,118
			84
			1,615
			3,194
			63
			5,169
			2,341
			4,080
			65
			2,624
			-8
			-25
			524
			945
			1,433
			1,287
			15,078
			1,202
			22,753
			2,682
			1,961
			23,592
			-27
			448
			6,629
			-311
			459
			3,888
			515
			5,760
			4,328
			782
			812
			286
			156
			2,568
			1,487
			12,911
			25,334
			204
			15,757
			387
			2,602
			1,528
			79
			4,789
			12,837
			1,151
			4,067
			295
			2,759
			311
			103
			75
			715
			-1,200
			1,811
			953
			2,323
			3,508
			600
			1,423
			366
			1,441
			1,157

			20,567
			24,726
			-13
			2,292
			-3,243
			-39
			25,668
			10,941
			1,201
			1,878
			-622
			-968
			-291
			829
			-9
			-1,420
			-7
			806
			20
			60
			1,950
			4,264
			26,593
			22
			-116
			27,649
			-226
			849
			-423
			1,174
			342,264
			23,769
			775
			452
			-394
			853
			120
			144
			407
			6,442

			6,383
			33,862
			108
			1,273
			296
			132
			2,253
			-21
			465
			140
			528
			17
			738
			-107
			-72
			-304
			1,256
			249
			575
			162
			551
			320
			-83
			-317
			-2,973
			291
			699
			102
			330
			15
			27
			260
			1,835
			1,464
			272
			1,444
			656
			-303
			1,940
			-519
			148
			135
			-434
			8,609
			18,581
			-82
			6,454
			3,300
			-5
			20,037
			4,645
			6,457
			17,725
			6,036
			659
			19,051
			2,599
			3,222
			5,575
			2,897
			3,348
			8,697
			401,454
			15,853
			9,446
			18,533
			4,320
			167
			2,155
			211
			17,457
			9,917
			2,424
			900
			583
			7,465
			9,013
			381
			3,287
			708
			1,071
			2,935

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	1,936,164
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	30,349
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	30,349
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	23,499
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	22,353
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	45,852
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	15,503
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax15,176	Refunded	11	327

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?................

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(513) 651-8415

Located at bullet

201 E FIFTH STREET 5TH FLOORCINCINNATIOH ZIP+4 bullet

45202

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
HAWTHORN	TRUSTEE 30	154,781
1900 EAST 9TH ST 25TH FLOOR CLEVELAND,OH44114	TRUSTEE 30	154,781
HARRY W KONKEL	TRUSTEE 1	0
1900 EAST 9TH ST 25TH FLOOR CLEVELAND,OH44114	TRUSTEE 1	0
SUSAN KONKEL	TRUSTEE 1	0
1900 EAST 9TH ST 25TH FLOOR CLEVELAND,OH44114	TRUSTEE 1	0
JAMES DONNELL KONKEL	TRUSTEE 1	0
1900 EAST 9TH ST 25TH FLOOR CLEVELAND,OH44114	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

38,372,193

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

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

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

38,372,193

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

38,372,193

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

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

575,583

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

37,796,610

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

1,889,831

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,889,831

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

30,349

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

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

30,349

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

1,859,482

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

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

1,859,482

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

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

1,859,482

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,859,482
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	1,342,725
e From 2020......	1,443,123
f Total of lines 3a through e ........		2,785,848
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,071,956
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,859,482
e Remaining amount distributed out of corpus		212,474
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		2,998,322
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,998,322
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	1,342,725
d Excess from 2020....	1,443,123
e Excess from 2021....	212,474

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
ST JOHN'S EPISCOPAL CHURCH 170 GLENWOOD JACKSON,WY83001	NONE	PC	GENERAL SUPPORT	20,000
PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND,ME04101	NONE	PC	ENDOWMENT SUPPORT & ANNUAL	40,000
PORTLAND SYMPHONY ORCHESTRA 50 MUNUMENT SQUARE PORTLAND,ME04104	NONE	PC	CURRENT SEASON SUPPPORT	80,000
SCARBOROUGH LAND TRUST BOX 1237 SCARBOROUGH,ME04070	NONE	PC	SUPPORTING THE CONSERVATION	10,000
LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH TWELFTH STREET WAUSAU,WI54403	NONE	PC	OPERATING FUNDS FOR	25,000
NAVAL INSTITUTE FOUNDATION 291 WOODS ROAD APPAPOLIS,MD21401	NONE	PC	GENERAL FINANCIAL SUPPORT	200,000
SCARBOUOUGH PUBLIC LIBRARY 48 GORHAM ROAD SCARBOROUGH,ME04074	NONE	PC	GENERAL SUPPORT	7,500
MERCY HOSPITAL 144 STATE STREET PORTLAND,ME04101	NONE	PC	SUPPORTING PUBLIC HEALTH	10,000
BOYS & GIRLS CLUBS 277 CUMBERLAND LANE PORTLAND,ME04101	NONE	PC	GENERAL SUPPORT	30,000
ANIMAL REFUGE LEAGUE OF GREATER PORTLAND STROUDWATER STREET WESTBROOK,ME04092	NONE	PC	ANIMAL RESCUE &	100,000
MAINE MARITIME MUSEUM 243 WASHINGTON STREET BATH,ME04530	NONE	PC	MUSEUM & EDUCATIONAL	50,000
PORTLAND OVATIONS 50 MONUMENT SQUARE PORTLAND,ME04141	NONE	PC	SUPPORTING PUBLIC ARTS &	25,000
MAINE CANCER FOUNDATION 170 US ROUTE ONE FALMOUTH,ME04105	NONE	PC	SUPPORTING THE FOUNDATION'S	125,000
CHILDREN'S MUSEUM & THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND,ME04102	NONE	PC	GENERAL SUPPORT	10,000
WORLD AFFAIRS COUNCIL OF MAINE PO BOX 9300 PORTLAND,ME04104	NONE	PC	GENERAL SUPPORT	15,000
PORTLAND MUSEUM OF ART SEVEN CONCRESS SQUARE PORTLAND,ME04101	NONE	PC	SUPPORTING THE ENDOWMENT	255,000
GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND,ME04101	NONE	PC	EDUCATIONAL PROGRAMS	100,000
PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQUARE PORTLAND,ME04104	NONE	PC	SUPPORTING THE ORCHESTRA	75,000
PROJECT GRACE 2401 WILLOW GLEN DR LANCASTER,PA17602	NONE	PC	GENERAL SUPPORT	5,000
CAMP ARCADIA SCHOLARSHIP FUND PO BOX 225 NEW VERNON,NJ07096	NONE	PC	EDUCATIONAL SUPPORT	20,000
U S NAVY ACADEMY FOUNDATION 291 WOODS ROAD ANNAPOLIS,MD21401	NONE	PC	GENERAL EDUCATIONAL SUPPORT	30,000
NAVAL WAR COLLEGE FOUNDATION 686 CUSHING ROAD NEWPORT,RI02841	NONE	PC	SUPPORTING NAVAL EDUCATION	5,800
DUCKS UNLIMITED WATERFOWL WAY MEMPHIS,TN38120	NONE	PC	SUPPORTING WATERFOWL	308,250
WING & BARREL FOUNDATION 6600 NOBLE RD SONOMA,CA95476	NONE	PC	GENERAL SUPPORT	45,000
CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND,OH44109	NONE	PC	CAPITAL CAMPAIGN	19,250
PORTLAND STAGE COMPANY 25A FOREST AVENUE PORTLAND,ME04101	NONE	PC	SUPPORTING THE ARTS	299,000
EPILEPSY FOUNATION 8301 PROFESSIONAL PLACE LANDOVER,MD20785	NONE	PC	EPILEPSY RESEARCH	1,000
LIFEFLIGHT FOUNDATION 13 MAIN STREET CAMDEM,ME04843	NONE	PC	GENERAL SUPPORT	25,000
BONEFISH & TARPON TRUST 2937 SW 27TH AVE STE 203 MIAMI,FL33133	NONE	PC	GENERAL SUPPORT	10,000
TETON COUNTY LIBRARY PO BOX 1629 JACKSON,WY83001	NONE	PC	SUPPORTING THE LIBRARY	15,000
BUFFALO BILL CENTER OF THE WEST 720 SHERIDAN AVENUE CODY,WY82414	NONE	PC	ANNUAL FUND	15,000
JACKSON HOLE HISTORICAL SOCIETY PO BOX 1005 JACKSON HOLE,WY83001	NONE	PC	ANNUAL FUND	10,000
WYOMING STATE HISTORICAL SOCIETY PO BOX 247 WHEATLAND,WY82201	NONE	PC	SUPPORTING RESEARCH,	10,000
USM OSHER MAP LIBRARY FDN PO BOX 9300 PORTLAND,ME04104	NONE	PC	GENERAL SUPPORT	45,000
Total ................................. 3a				2,040,800

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	1,936,164
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			14	-3,463
bFEDERAL TAX REFUND			14	15,442
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,435,047

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

2,435,047

(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
40433UTM8 HSBC SPX DRAWDOWN NO
46647MSP9 JP MORGAN SX5E CALLA

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	1,606,813	2,106,974
277923728 EATON VANCE GLOBAL M
412295305 HARDING LOEVNER EMER	AT COST	504,128	633,382
412295701 HARDING LOEVNER INST	AT COST	530,000	541,239
464287200 ISHARES CORE S&P 500	AT COST	567,011	744,104
464287507 ISHARES CORE S&P MID	AT COST	820,923	1,641,581
464287804 ISHARES CORE S&P SMA	AT COST	1,041,973	1,418,779
00171A852 AMG RR SM CAP VAL-I	AT COST	525,000	606,128
09260B382 BLACKROCK STRATEGIC	AT COST	1,900,904	1,915,093
38143H720 GOLDMAN SACHS EQ DIV
52106N459 LAZARD GLOBAL LISTED
27831R108 EV GLBL MACR ABS RTR	AT COST	952,742	832,037
38150C804 GLDMN SCH US EQ DVD	AT COST	999,691	1,311,491
922042858 VANGUARD FTSE EMERGI	AT COST	903,452	906,404

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX STERLING PRIVATE EQ		0	0
XXX-XX-XXXX SUSTAINABLE WOODLAND	169,911	105,634	142,125
XXX-XX-XXXX PINNACLE NATURAL RES	1,000,000	1,000,000	1,605,214
XXX-XX-XXXX TITAN MASTER INTERNA	2,000,000	2,000,000	2,703,807
XXX-XX-XXXX LIGHTHOUSE GLOBAL LO	1,500,000	1,500,000	2,245,200

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	143
PRIOR YEAR ROC ADJUSTMENT	14,559
2020 TRANSACTION POSTED IN 2021	30,931
2021 TRANSACTION POSTED IN 2022	3,316
ROUNDING	66
PY TAX BASIS ADJ - SUSTAINABLE WOODLANDS	62,689

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	88,251	88,251	0
ADR SERVICE FEES	2,944	2,944	0
FROM PARTNERSHIP/S-CORP	795	795	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
375204 ABB LTD SPONSORED ADR
2824100 ABBOTT LABORATORIES IN
9066101 AIRBNB INC-CLASS A
9158106 AIR PRODUCTS & CHEMICA
16255101 ALIGN TECHNOLOGY INC
18820100 ALLIANZ SE - UNSP ADR
23135106 AMAZON COM INC
36752103 ANTHEM INC
37833100 APPLE INC
52769106 AUTODESK INC
84670702 BERKSHIRE HATHAWAY IN
109194100 BRIGHT HORIZONS FAMI	9,257	7,930
110448107 BRITISH AMERICAN TOB	32,300	32,434
111190104 BRITVIC PLC-SPON ADR	24,897	28,233
112585104 BROOKFIELD ASSET MAN	55,247	112,729
115236101 BROWN & BROWN INC	14,546	36,475
115637209 BROWN FORMAN CORP CL	6,076	8,087
143130102 CARMAX INC	36,519	69,282
166764100 CHEVRON CORPORATION	52,560	78,507
172967424 CITIGROUP INC	223,594	283,833
192422103 COGNEX CORP	6,276	7,232
194014106 COLFAX CORP	4,409	6,206
204280309 COMPAGNIE DE SAINT-U	39,651	56,017
217204106 COPART INC	38,265	77,326
225310101 CREDIT ACCEPTANCE CO	9,964	22,693
251566105 DEUTSCHE TELEKOM AG	11,956	16,566
252131107 DEXCOM INC	53,575	80,543
254687106 DISNEY WALT CO	65,997	121,434
256677105 DOLLAR GENERAL CORP	18,991	26,413
291011104 EMERSON ELECTRIC CO	31,508	69,728
311900104 FASTENAL CO	19,934	36,386
339750101 FLOOR & DECOR HOLDIN	17,489	66,565
366651107 GARTNER INC	10,401	28,083
369604103 GENERAL ELECTRIC CO
422806208 HEICO CORP NEW CL A	33,934	43,183
428291108 HEXCEL CORP
448579102 HYATT HOTELS CORP CL	11,983	15,344
450737101 IBERDROLA SA SPON AD	17,956	26,060
452327109 ILLUMINA INC
458140100 INTEL CORP	31,319	77,250
461202103 INTUIT SOFTWARE	49,294	131,217
478160104 JOHNSON & JOHNSON	35,176	94,260
489398107 KENNEDY WILSON HOLDI	5,577	7,833
494368103 KIMBERLY-CLARK CORP	32,236	71,460
517834107 LAS VEGAS SANDS CORP
526057104 LENNAR CORP CLASS A	27,032	45,302
530307107 LIBERTY BROADBAND-A	7,147	11,424
530307305 LIBERTY BROADBAND-C	164,933	257,438
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE	13,508	25,486
531229870 LIBERTY FORMULA ONE	1,059	1,958
538034109 LIVE NATION ENTERTAI	25,434	51,108
570535104 MARKEL CORP (HOLDING	44,459	48,126
571903202 MARRIOTT INTERNATION	133,475	332,132
573284106 MARTIN MARIETTA MATL	14,236	31,717
580135101 MCDONALD'S CORP	27,176	120,632
592688105 METTLER TOLEDO INTL	22,628	50,916
594918104 MICROSOFT CORP	83,608	1,054,700
595017104 MICROCHIP TECHNOLOGY	24,863	40,396
615369105 MOODY'S CORP	9,263	21,482
617446448 MORGAN STANLEY	121,958	303,511
620076307 MOTOROLA SOLUTIONS I
626188106 MUNICH RE GROUP UNSP	16,383	25,661
629334103 NN GROUP NV - UNSPON	36,602	48,680
641069406 NESTLE S.A. SPONSORE	25,845	48,147
654624105 NIPPON TELEG & TEL C	16,319	33,988
713448108 PEPSICO INC	29,871	99,883
715318101 PERSIMMON PLC-UNSPON	34,600	40,839
717081103 PFIZER INC	29,061	125,481
742718109 PROCTER & GAMBLE CO	6,630	120,722
743315103 PROGRESSIVE CORP OHI	12,818	18,066
771195104 ROCHE HOLDING LTD SP	26,085	43,988
776696106 ROPER TECHNOLOGIES I	33,703	48,202
778296103 ROSS STORES INC	11,301	13,828
803607100 SAREPTA THERAPEUTICS	55,658	59,793
806857108 SCHLUMBERGER LTD SED	48,150	22,463
826197501 SIEMENS AG SPON ADR	28,585	47,457
832696405 JM SMUCKER CO/THE-NE	38,061	86,382
833445109 SNOWFLAKE INC-CLASS	48,499	68,428
852234103 BLOCK INC	91,335	156,019
857477103 STATE STR CORP	4,906	55,800
892331307 TOYOTA MTR CORP ADR	34,620	48,549
893641100 TRANSDIGM GROUP INC	48,560	86,534
902252105 TYLER TECHNOLOGIES I	56,085	70,471
904767704 UNILEVER PLC W/I SPO	25,378	31,897
911271302 UNITED OVERSEAS BK L	27,376	41,131
915436208 UPM-KYMMENE OYJ-UNSP	15,531	23,342
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO	34,553	59,991
929740108 WABTEC CORP
934550203 WARNER MUSIC GROUP C	41,843	61,877
949746101 WELLS FARGO & COMPAN	106,469	204,347
980745103 WOODWARD INC	41,769	45,207
989825104 ZURICH INS GROUP LTD	21,301	43,032
75513E101 RAYTHEON TECHNOLOGIE	14,706	34,424
92343E102 VERISIGN INC	21,671	41,373
91912E105 VALE S.A. COMMON NEW	21,841	26,974
28176E108 EDWARDS LIFESCIENCES	11,832	68,014
89151E109 TOTALENERGIES SE	42,312	47,927
00215W100 ASE TECHNOLOGY HLDS	15,669	32,294
00287Y109 ABBVIE INC	1,709	363,549
00724F101 ADOBE INC
00846U101 AGILENT TECHNOLOGIES	7,975	10,377
02079K107 ALPHABET INC/CA-CL C	91,056	784,163
02079K305 ALPHABET INC/CA-CL A	37,237	422,968
03662Q105 ANSYS INC	16,435	38,106
05523R107 BAE SYSYTEMS PLC SPO	23,092	28,743
05534B760 BCE INC ISIN CA05534	18,585	24,927
05565A202 BNP PARIBAS SPONSORE	30,592	47,488
09215C105 BLACK KNIGHT INC-WHE	34,383	48,822
11275Q107 BROOKFIELD INFRASTRU	33,344	41,502
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE	12,013	9,208
12504L109 CBRE GROUP INC	16,212	37,219
13765N107 CANNAE HOLDINGS INC
14040H105 CAPITAL ONE FINANCIA	51,031	112,155
16119P108 CHARTER COMMUNICATIO	125,492	236,013
17275R102 CISCO SYSTEMS INC	36,944	95,055
20030N101 COMCAST CORPORATION	196,899	307,617
22160N109 COSTAR GROUP INC	114,468	157,507
22266L106 COUPA SOFTWARE INC
25157Y202 DEUTSCHE POST AG SPO	28,617	37,743
25243Q205 DIAGEO PLC SPONSORED
25470M109 DISH NETWORK CORP CL	133,979	126,256
25754A201 DOMINO'S PIZZA, INC.	19,841	41,196
25809K105 DOORDASH INC - A	71,913	60,453
29265W207 ENEL SPA ADR	31,463	34,618
29444U700 EQUINIX INC
30231G102 EXXON MOBIL CORP	617	42,833
30303M102 META PLATFORMS INC	335,822	639,738
31620R303 FNF GROUP-W/I	4,487	6,523
33616C100 FIRST REPUBLIC BANK/	8,917	18,999
37045V100 GENERAL MOTORS CO	81,143	141,943
37733W105 GLAXO SMITHKLINE ADR
38141G104 GOLDMAN SACHS GROUP	120,013	314,839
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I	38,177	40,303
43300A203 HILTON WORLDWIDE HLD	139,647	318,844
44267D107 HOWARD HUGHES CORP T	19,922	18,626
45168D104 IDEXX LABS INC	9,393	29,631
45262P102 IMPERIAL BRANDS PLC-
46625H100 JPMORGAN CHASE & CO	4,931	114,170
48251W104 KKR & CO INC CLASS A	38,051	95,360
55261F104 M&T BK CORP
55315J102 MMC NORILSK NICKEL P	23,287	26,039
55354G100 MSCI INC	6,093	23,282
56501R106 MANULIFE FINANCIAL C
57667L107 MATCH GROUP INC	41,879	112,942
59410T106 MICHELIN (CGDE) UNSP	13,564	25,248
60468T105 MIRATI THERAPEUTICS
64110L106 NETFLIX INC	287,575	554,245
66987V109 NOVARTIS AG SPONSORE	31,303	40,324
67103H107 O REILLY AUTOMOTIVE	25,945	65,679
68902V107 OTIS WORLDWIDE CORP-	6,609	17,414
75606N109 REALPAGE, INC.
76131D103 RESTAURANT BRANDS IN
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C	31,462	65,744
80105N105 SANOFI SPONSORED ADR	25,638	29,910
81141R100 SEA LTD-ADR ADR SEDO	40,444	202,905
81762P102 SERVICE NOW INC	23,446	190,838
83088V102 SLACK TECHNOLOGIES I
83272W106 SMURFIT KAPPA GROUP	23,846	49,641
83405K102 SOFTBANK CORP-UNSP A	44,970	44,770
83546A203 SONIC HEALTHCARE LTD	14,912	38,148
86614U100 SUMMIT MATERIALS INC	7,020	15,133
86959C103 SVENSKA HANDELSB A U	34,538	35,249
88579Y101 3M COMPANY	23,950	54,177
89400J107 TRANSUNION	17,212	32,254
90138F102 TWILIO INC - A	78,621	113,236
90353T100 UBER TECHNOLOGIES IN	114,928	112,456
91324P102 UNITEDHEALTH GROUP I	35,647	327,897
91879Q109 VAIL RESORTS INC	28,032	35,413
92343V104 VERIZON COMMUNICATIO	46,481	51,700
92345Y106 VERISK ANALYTICS INC	13,868	27,676
92826C839 VISA INC CLASS A SHA	139,800	270,237
92939U106 WEC ENERGY GROUP INC	27,564	116,484
98954M200 ZILLOW GROUP INC - C
98978V103 ZOETIS INC	37,313	83,214
G0403H108 AON PLC/IRELAND-A SE	58,076	310,178
G0450A105 ARCH CAPITAL GROUP L	15,216	23,203
G06242104 ATLASSIAN CORP PLC-C	32,524	101,804
G47567105 IHS MARKIT LTD SEDOL
G5960L103 MEDTRONIC PLC SEDOL	55,585	76,553
H1467J104 CHUBB LTD SEDOL B3BQ	40,100	69,785
H42097107 UBS GROUP AG SEDOL B	13,196	20,443
M4R82T106 FIVERR INTERNATIONAL	36,610	23,195
M98068105 WIX.COM LTD SEDOL BF	30,995	35,187
N00985106 AERCAP HOLDINGS NV I	71,138	89,887
N53745100 LYONDELLBASELL INDUS	25,990	60,872
002824100 ABBOTT LABORATORIES	244	123,148
009066101 AIRBNB INC-CLASS A	47,354	51,945
009158106 AIR PRODUCTS & CHEMI	7,073	12,475
016255101 ALIGN TECHNOLOGY INC	34,116	94,634
018820100 ALLIANZ SE - UNSP AD	16,899	25,050
023135106 AMAZON COM INC	244,576	656,865
036752103 ANTHEM INC	152,360	247,530
037833100 APPLE INC	8,735	454,579
03990B101 ARES MANAGEMENT CORP	8,067	10,809
052769106 AUTODESK INC	36,829	57,363
146869102 CARVANA CO	39,635	34,537
18915M107 CLOUDFLARE INC - CLA	32,800	32,875
23341C103 DNB BANK ASA - ADR S	29,608	31,051
29786A106 ETSY INC	27,773	28,024
30051E104 EVOLUTION AB ADR SED	41,363	44,318
369604301 GENERAL ELEC CO	206,243	288,322
44891N208 IAC/INTERACTIVECORP	39,558	39,867
631512209 NASPERS LTD ADR	38,018	28,985
739239101 POWER CORP OF CANADA	32,083	33,080
74365P108 PROSUS NV -SPON ADR	77,863	69,496
747601201 QUALTRICS INTERNATIO	2,849	2,407
786584102 SAFRAN SA UNSPON ADR	114,068	105,536
82509L107 SHOPIFY INC - A W/I	90,515	92,285
88025U109 10X GENOMICS INC-CLA	31,629	31,282
881575401 TESCO PLC ADR SEDOL	31,026	32,834
889094108 TOKIO MARINE HOLDING	40,053	41,727
928854108 VOLVO AB-B SHS-UNSPO	21,702	22,028
G96629103 WILLIS TOWERS WATSON	98,812	104,971
L7579L106 PERIMETER SOLUTIONS	8,151	9,070

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	15,442	0
FROM PARTNERSHIP/S-CORP	-3,463	-3,463

Category	Amount	Net Investment Income
FOREIGN TAXES	13,203	13,203
FEDERAL ESTIMATES - PRINCIPAL	2,581	0
FOREIGN TAXES ON QUALIFIED FOR	3,688	3,688
FOREIGN TAXES ON NONQUALIFIED	2,764	2,764