Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
WILBUR E POSTLES SCHOLARSHIP FUND
 
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

51-6010602
B Telephone number (see instructions)

(412) 995-1793
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,952,492
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 187,793 184,051  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,327,274
b Gross sales price for all assets on line 6a 2,214,632
7 Capital gain net income (from Part IV, line 2)... 1,327,274
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,515,067 1,511,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 103,312 41,543   61,769
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)... 41,217 3,274   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)....... 15,505 9,925   5,580
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 160,034 54,742 0 67,349
25 Contributions, gifts, grants paid....... 287,976 287,976
26 Total expenses and disbursements. Add lines 24 and 25 448,010 54,742 0 355,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,067,057
b Net investment income (if negative, enter -0-) 1,456,583
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 156,786 247,489 247,489
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 2,050,369 Click to see attachment1,681,573 4,198,589
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,804,147 Click to see attachment4,147,687 4,506,414
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,011,302 6,076,749 8,952,492
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,011,302 6,076,749
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)..... 5,011,302 6,076,749
30 Total liabilities and net assets/fund balances (see instructions). 5,011,302 6,076,749
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
5,011,302
2
Enter amount from Part I, line 27a .....................
2
1,067,057
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,962
4
Add lines 1, 2, and 3 ..........................
4
6,084,321
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,572
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,076,749
Form 990-PF (2021)
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 6. HAIN CELESTIAL GROUP INC COM     2021-01-04
b 46. KROGER CO     2021-01-04
c 6. LIVENT CORP   2019-04-04 2021-01-04
d 4. BOSTON BEER INC CL A   2019-08-27 2021-01-05
e 120. CHINA MOBILE HK LTD SPON ADR     2021-01-06
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2016-09-07 2021-01-07
3. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S   2016-09-07 2021-01-07
1. AMERIPRISE FINANCIAL INC   2016-09-07 2021-01-07
48. CHINA MOBILE HK LTD SPON ADR   2020-01-17 2021-01-07
67. CHINA MOBILE HK LTD SPON ADR     2021-01-07
4. LKQ CORP   2016-09-07 2021-01-07
1. MID AMER APT CMNTYS INC   2016-10-19 2021-01-07
18. NISOURCE INC   2018-09-17 2021-01-07
1. PTC INC   2017-01-10 2021-01-07
2. PINNACLE FINANCIAL   2018-02-05 2021-01-07
1. PIONEER NAT RES CO   2020-02-18 2021-01-07
2. REGAL BELOIT CORP   2016-09-07 2021-01-07
1. SNAP-ON INC COM   2017-08-01 2021-01-07
2. STERICYCLE INC   2016-09-07 2021-01-07
6. ACCELERON PHARMA INC MERGED 11/19/2021 @ $180.00 P/S   2015-12-31 2021-01-12
7. ALIGN TECHNOLOGY INC   2019-01-18 2021-01-12
9. ALTERYX LLC - A   2019-12-23 2021-01-12
2. AMEDISYS INC   2019-05-02 2021-01-12
31. AMICUS THERAPEUTICS INC   2017-07-28 2021-01-12
6. ANSYS INC   2020-09-29 2021-01-12
9. ARROWHEAD PHARMACEUTICALS INC   2019-11-19 2021-01-12
5. ARVINAS INC   2021-01-05 2021-01-12
14. ASPEN TECHNOLOGY INC MERGED 05/17/22 @ $87.69 P/S   2020-02-07 2021-01-12
12. ATRICURE INC   2020-07-15 2021-01-12
11. BIOMARIN PHARMACEUTICAL INC   2020-08-10 2021-01-12
7. BLUEPRINT MEDICINES CORP   2018-07-16 2021-01-12
10. BRIDGEBIO PHARMA INC   2020-10-19 2021-01-12
13. BRIGHAM MINERALS INC-CL A   2020-06-10 2021-01-12
5. BRINKS CO   2017-08-25 2021-01-12
9. BROADRIDGE FINANCIAL SOL W/I     2021-01-12
13. BURLINGTON STORES INC     2021-01-12
20. CDW CORP/DE     2021-01-12
6. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2018-08-28 2021-01-12
1. CABLE ONE INC   2016-08-03 2021-01-12
5. CANTEL MEDICAL CORP   2020-12-01 2021-01-12
6. CASELLA WASTE SYS INC   2020-12-01 2021-01-12
4. CASEYS GENERAL STORES INC   2017-12-29 2021-01-12
27. CATALENT INC   2020-05-19 2021-01-12
10. CERTARA INC   2020-12-23 2021-01-12
11. CHEGG INC   2019-07-11 2021-01-12
3. CHIPOTLE MEXICAN GRIL CL A   2020-02-18 2021-01-12
18. COGNEX CORP   2011-08-23 2021-01-12
6. COHERENT INC MERGED 07/05/22 @ $220.00 P/S   2009-06-10 2021-01-12
7. CONMED CORP   2019-09-11 2021-01-12
7. COOPER COS INC NEW     2021-01-12
26. COPART INC   2020-01-21 2021-01-12
3. COSTAR GROUP INC   2020-06-18 2021-01-12
6. CRYOPORT INC   2020-12-07 2021-01-12
17. D R HORTON INC     2021-01-12
4. DENALI THERAPEUTICS INC   2020-12-23 2021-01-12
6. DEXCOM INC   2019-11-05 2021-01-12
18. DICERNA PHARMACEUTICALS INC   2019-09-27 2021-01-12
24. DRAFTKINGS INC - CL A     2021-01-12
12. EVO PAYMENTS INC-CLASS A   2018-10-05 2021-01-12
4. EASTGROUP PPTYS INC REIT   2019-08-13 2021-01-12
5. EMERGENT BIOSOLUTIONS INC   2020-05-21 2021-01-12
16. ENTEGRIS, INC   2017-06-14 2021-01-12
9. EPAM SYSTEMS INC     2021-01-12
15. EURONET SVCS INC COM     2021-01-12
6. EVERBRIDGE INC   2019-04-12 2021-01-12
50. EVERI HOLDINGS INC   2018-12-21 2021-01-12
41. EVOLENT HEALTH INC - A   2017-06-20 2021-01-12
4. FATE THERAPEUTICS INC   2020-12-17 2021-01-12
30. FASTENAL CO     2021-01-12
23. FIVE BELOW     2021-01-12
17. FLOOR & DECOR HOLDINGS INC   2020-09-15 2021-01-12
19. FLOOR & DECOR HOLDINGS INC   2018-05-18 2021-01-12
5. FRESHPET INC   2019-12-06 2021-01-12
21. GALLAGHER ARTHUR J & CO   2018-05-02 2021-01-12
15. GENERAC HOLDINGS INC   2020-02-18 2021-01-12
34. GRACO INC   2016-02-04 2021-01-12
6. GRACO INC   2016-08-01 2021-01-12
17. GROCERY OUTLET HOLDING CORP   2019-10-04 2021-01-12
21. HALOZYME THERAPEUTICS INC   2019-09-09 2021-01-12
9. HEICO CORP NEW   2020-03-02 2021-01-12
6. HENRY JACK & ASSOC INC COM   2020-03-19 2021-01-12
13. HUNT J B TRANSPORT SERVICES INC   2020-04-16 2021-01-12
9. IAA INC-W/I   2019-10-14 2021-01-12
1. IRHYTHM TECHNOLOGIES INC   2020-08-19 2021-01-12
8. IDEX CORP   2018-11-05 2021-01-12
6. IDEXX LABS INC COM     2021-01-12
15. INSMED INC   2019-06-26 2021-01-12
3. INSPIRE MEDICAL SYSTEMS INC   2020-06-25 2021-01-12
12. INSULET CORP   2019-02-26 2021-01-12
11. INVITAE CORP   2020-09-24 2021-01-12
6. JOHN BEAN TECHNOLOGY   2017-03-09 2021-01-12
5. KARUNA THERAPEUTICS INC   2020-02-18 2021-01-12
25. KEYSIGHT TECHNOLOGIES IN-W/I   2018-12-28 2021-01-12
4. KINSALE CAPITAL GROUP INC   2019-12-31 2021-01-12
5. KODIAK SCIENCES INC   2020-12-01 2021-01-12
10. KURA ONCOLOGY INC   2018-08-06 2021-01-12
3. LHC GROUP INC   2020-01-21 2021-01-12
9. LPL FINANCIAL HOLDINGS INC   2020-05-08 2021-01-12
30. LAMB WESTON HOLDING INC-W/I   2018-03-12 2021-01-12
8. LANDSTAR SYS INC   2009-06-10 2021-01-12
15. LATTICE SEMICONDUCTOR CORP   2020-03-05 2021-01-12
7. LUMENTUM HOLDINGS INC -W/I   2017-10-25 2021-01-12
4. MSA SAFETY INC   2020-09-01 2021-01-12
4. MSCI INC   2020-11-09 2021-01-12
20. MARINEMAX INC   2016-06-21 2021-01-12
3. MARKETAXESS HLDGS INC     2021-01-12
21. MEDALLIA INC   2020-07-14 2021-01-12
4. MEDPACE HOLDINGS INC   2020-12-01 2021-01-12
24. MERCURY SYSTEMS INC     2021-01-12
21. MICROCHIP TECHNOLOGY INC   2017-04-26 2021-01-12
3. MIRATI THERAPEUTICS INC   2019-12-24 2021-01-12
11. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2021-01-12
43. NCR CORP   2020-12-21 2021-01-12
8. NATERA INC   2020-07-02 2021-01-12
10. NEOGENOMICS INC COM NEW   2018-10-01 2021-01-12
5. NEVRO CORP   2020-06-22 2021-01-12
7. OMNICELL INC   2017-02-22 2021-01-12
10. PJT PARTNERS INC - A W/I   2018-07-13 2021-01-12
5. PTC THERAPEUTICS INC   2020-02-05 2021-01-12
17. PTC INC   2020-01-30 2021-01-12
1. PALOMAR HOLDINGS INC   2020-09-02 2021-01-12
10. PAYCOM SOFTWARE INC   2020-03-13 2021-01-12
7. PEGASYSTEMS INC   2017-09-21 2021-01-12
25. PENN ENTERTAINMENT INC   2016-07-22 2021-01-12
28. PINNACLE FINANCIAL   2019-07-25 2021-01-12
11. PLANET FITNESS INC - CL A   2016-06-23 2021-01-12
18. PLUG POWER INC   2020-12-21 2021-01-12
9. POOL CORP   2016-10-03 2021-01-12
3. POOL CORP   2016-05-11 2021-01-12
10. PROGYNY INC   2020-12-07 2021-01-12
5. PROOFPOINT INC   2013-12-09 2021-01-12
13. PROS HOLDINGS INC   2020-07-06 2021-01-12
5. QUAKER CHEMICAL CORPORATION   2011-05-05 2021-01-12
7. Q2 HOLDINGS INC   2019-06-06 2021-01-12
12. QUALYS INC   2020-09-29 2021-01-12
4. RBC BEARINGS INC   2020-12-18 2021-01-12
11. REALPAGE, INC.   2013-09-30 2021-01-12
13. REPLIGEN CORP   2020-05-19 2021-01-12
3. REPLIGEN CORP   2019-06-25 2021-01-12
12. RESMED INC   2020-05-04 2021-01-12
27. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729   2016-08-31 2021-01-12
6. ROCKWELL INTL CORP NEW COM     2021-01-12
32. RUSH STREET INTERACTIVE INC   2020-11-25 2021-01-12
48. SABRE CORP   2020-12-01 2021-01-12
22. SELECTQUOTE INC   2020-08-21 2021-01-12
4. SILICON LABORATORIES INC   2018-01-29 2021-01-12
26. SIMPLY GOOD FOODS CO/THE   2019-06-20 2021-01-12
30. SUMMIT MATERIALS INC -CL A   2018-05-02 2021-01-12
17. SUMO LOGIC INC   2020-09-21 2021-01-12
14. SYNOPSYS INC   2015-05-08 2021-01-12
13. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-05-14 2021-01-12
33. TG THERAPEUTICS INC   2020-05-20 2021-01-12
20. TRACTOR SUPPLY CO COM   2020-05-29 2021-01-12
19. TRANSUNION   2019-06-17 2021-01-12
28. TREX INC COM   2019-11-26 2021-01-12
16. TREX INC COM   2014-05-07 2021-01-12
10. TURNING POINT THERAPEUTICS I   2020-04-03 2021-01-12
10. II-VI INC NAME CHANGE 9/08/2022   2019-05-06 2021-01-12
6. TYLER TECHNOLOGIES INC     2021-01-12
6. ULTRAGENYX PHARMACEUTICAL IN   2020-06-30 2021-01-12
102. UNDER ARMOUR INC CLASS A   2020-11-09 2021-01-12
5. UNIVERSAL ELECTRONICS   2009-06-10 2021-01-12
11. VEEVA SYSTEMS INC-CLASS A   2016-06-27 2021-01-12
8. VERISIGN INC   2020-03-19 2021-01-12
13. VERISK ANALYTICS INC     2021-01-12
5. WINGSTOP INC   2018-05-18 2021-01-12
13. WOODWARD GOVERNOR COMPANY   2014-08-11 2021-01-12
6. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/04/22 @ $148.50 P/S   2017-05-25 2021-01-12
13. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6   2018-06-12 2021-01-12
14. ICON PLC SEDOL B94G471   2017-02-24 2021-01-12
9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2017-07-03 2021-01-12
28. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3   2020-10-12 2021-01-12
8. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2021-01-13
474. LAUDER ESTEE COS INC CL A   2011-10-03 2021-01-14
31. TAIWAN SEMICONDUCTOR MTG CO ADR     2021-01-14
30. ACCELERON PHARMA INC MERGED 11/19/2021 @ $180.00 P/S     2021-01-19
6. AMEDISYS INC   2020-04-01 2021-01-22
13. AMEDISYS INC   2019-05-02 2021-01-22
107. INFINEON TECHNOLOGIES ADR     2021-01-25
24. TREX INC COM   2019-11-26 2021-01-25
.518 PIONEER NAT RES CO   2020-02-18 2021-01-27
35. CANTEL MEDICAL CORP   2020-12-01 2021-01-29
31. COHERENT INC MERGED 07/05/22 @ $220.00 P/S     2021-02-03
9. RPM INTERNATIONAL INC   2018-05-21 2021-02-04
15. RPM INTERNATIONAL INC     2021-02-05
4. COLUMBIA SPORTSWEAR CO     2021-02-08
22. HENRY JACK & ASSOC INC COM     2021-02-08
61. REALPAGE, INC.     2021-02-08
16. COHERENT INC MERGED 07/05/22 @ $220.00 P/S     2021-02-09
63. GALLAGHER ARTHUR J & CO     2021-02-10
5. SIGNATURE BK NEW YORK N Y   2016-10-04 2021-02-10
11. TREEHOUSE FOODS INC WHEN ISS   2018-05-04 2021-02-10
20. MID AMER APT CMNTYS INC     2021-02-11
17. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-13 2021-02-11
13. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-05-07 2021-02-11
13. LINDE PLC SEDOL BZ12WP8   2018-12-13 2021-02-11
8. GENERAC HOLDINGS INC     2021-02-16
34. DENTSPLY SIRONA INC     2021-02-18
17. ENVISTA HOLDINGS CORP     2021-02-18
10. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2020-10-15 2021-02-18
3. DENTSPLY SIRONA INC   2018-05-08 2021-02-19
57. FLIR SYSTEM INC   2004-03-25 2021-02-19
.365 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2014-06-20 2021-02-22
3. SIGNATURE BK NEW YORK N Y   2016-10-04 2021-02-24
31. ALTERYX LLC - A     2021-02-26
1. ALTERYX LLC - A   2019-12-23 2021-02-26
10. PINNACLE FINANCIAL   2019-07-25 2021-02-26
14. EATON VANCE CORP   2004-03-25 2021-03-02
61. ABB LTD SPONSORED ADR     2021-03-04
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-05-07 2021-03-04
10. DARLING INGREDIENTS INC   2019-05-30 2021-03-09
18. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-13 2021-03-09
59. ADIDAS AG SPONSORED ADR     2021-03-10
.166 MORGAN STANLEY   2004-03-25 2021-03-10
9. IRHYTHM TECHNOLOGIES INC   2020-08-19 2021-03-11
7. LHC GROUP INC   2020-06-24 2021-03-11
7. LHC GROUP INC   2020-01-21 2021-03-11
100. APPLE INC   2007-01-05 2021-03-15
168. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-03-15
990. EXXON MOBIL CORP     2021-03-15
1480. INTEL CORP     2021-03-15
500. MICROSOFT CORP   2004-07-23 2021-03-15
590. MONDELEZ INTERNATIONAL   2011-10-03 2021-03-15
1470. ORACLE CORP     2021-03-15
90. PENN ENTERTAINMENT INC     2021-03-15
8. REPLIGEN CORP   2020-03-31 2021-03-15
10. REPLIGEN CORP   2019-06-25 2021-03-15
610. UNITEDHEALTH GROUP INC COM   2009-09-16 2021-03-15
1. CABLE ONE INC   2016-08-03 2021-03-16
13. BURLINGTON STORES INC     2021-03-17
1. CABLE ONE INC   2016-08-03 2021-03-17
27. PALOMAR HOLDINGS INC     2021-03-18
255. QBE INSURANCE GROUP-SPN ADR ADR     2021-03-19
15. HARTFORD FINL SVCS GROUP INC   2016-09-07 2021-03-22
2. AMERIPRISE FINANCIAL INC   2016-09-07 2021-03-26
10. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2020-10-15 2021-03-26
47. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2021-03-26
10. PTC INC   2017-01-10 2021-03-26
28. STERICYCLE INC   2016-09-07 2021-03-26
86. AGNC INVT CORP   2018-12-20 2021-03-30
58. AGNC INVT CORP   2020-07-13 2021-03-31
38. AGNC INVT CORP   2018-12-20 2021-03-31
8. MORGAN STANLEY   2004-03-25 2021-03-31
9. DARLING INGREDIENTS INC   2019-05-30 2021-04-05
61. CERTARA INC   2020-12-23 2021-04-07
80. ISUZU MTRS LTD ADR   2019-05-09 2021-04-07
63. ABB LTD SPONSORED ADR     2021-04-08
9. MYRIAD GENETICS INC   2019-08-26 2021-04-08
18. MERIDIAN BIOSCIENCE INC   2021-03-12 2021-04-16
6. HARTFORD FINL SVCS GROUP INC   2016-09-07 2021-04-20
5. M&T BK CORP   2021-02-24 2021-04-20
10. M&T BK CORP   2016-09-07 2021-04-20
1. CHIPOTLE MEXICAN GRIL CL A   2020-03-04 2021-04-23
8. EPAM SYSTEMS INC   2017-04-24 2021-04-23
20. FRESHPET INC   2019-12-06 2021-04-23
7. MYRIAD GENETICS INC   2019-08-26 2021-04-26
6. STEELCASE INC CL A   2018-09-04 2021-04-26
20. DIAGEO P L C SPNSRD ADR NEW   2019-03-06 2021-04-27
44. SAP SE SPONSORED ADR   2008-06-24 2021-04-27
2. SNAP-ON INC COM   2017-08-01 2021-04-27
11. VERISK ANALYTICS INC   2016-11-14 2021-04-27
9. CONMED CORP   2019-09-11 2021-04-28
12. DASSAULT SYSTEMS SA SPON ADR   2007-04-02 2021-04-28
59. LONZA GROUP AG UNSPON ADR   2018-05-18 2021-04-28
15. PROOFPOINT INC   2013-12-09 2021-04-30
27. FRESHPET INC     2021-05-04
1. ADEPTUS HEALTH INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2021-05-04
8. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2021-05-07
22. TAKE-TWO INTERACTIVE SOFTWARE COM     2021-05-07
14. TYSON FDS INC COM     2021-05-07
143. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-05-13
17. MYRIAD GENETICS INC   2019-08-26 2021-05-13
215. QBE INSURANCE GROUP-SPN ADR ADR     2021-05-13
11. MARKETAXESS HLDGS INC     2021-05-17
119. ADAPTHEALTH CORP     2021-05-18
31. PTC THERAPEUTICS INC   2020-02-05 2021-05-18
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18. DENSO CORP UNSPON ADR   2020-07-28 2021-05-21
11. PROOFPOINT INC   2013-12-09 2021-05-27
211. AMICUS THERAPEUTICS INC     2021-06-02
559. BANCO BILBAO VIZCAYA ARGENTARIA S A     2021-06-04
33. SANMINA CORP     2021-06-04
110. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2     2021-06-07
48. ABB LTD SPONSORED ADR   2015-08-12 2021-06-11
22. LKQ CORP   2016-09-07 2021-06-11
16. VALVOLINE INC     2021-06-11
251. KINGFISHER PLC SPONSORED ADR     2021-06-14
96. DRAFTKINGS INC - CL A   2020-03-27 2021-06-15
30. INTELLIA THERAPEUTICS INC     2021-06-15
3. BERRY GLOBAL GROUP INC   2017-11-21 2021-06-16
1. CHARLES RIV LABORATORIES INTL INC   2016-09-07 2021-06-16
18. EMERGENT BIOSOLUTIONS INC   2020-09-21 2021-06-16
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16. EMERGENT BIOSOLUTIONS INC   2020-05-21 2021-06-16
15. OLIN CORP PAR $1     2021-06-16
2. SNAP-ON INC COM   2017-08-01 2021-06-16
23. CATALENT INC     2021-06-17
4. EPAM SYSTEMS INC     2021-06-17
9. SYNOPSYS INC     2021-06-17
5. ICON PLC SEDOL B94G471   2017-02-24 2021-06-17
33. BIOMARIN PHARMACEUTICAL INC   2020-08-10 2021-06-22
6. COOPER COS INC NEW   2017-10-18 2021-06-22
1. EQUIFAX INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2021-06-23
28. MERCURY SYSTEMS INC   2020-11-09 2021-06-23
49. MERCURY SYSTEMS INC     2021-06-23
29. NATERA INC   2020-07-02 2021-06-23
6. BURLINGTON STORES INC   2020-10-19 2021-06-24
21. BURLINGTON STORES INC     2021-06-24
28. VERISK ANALYTICS INC     2021-06-24
75. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-12-04 2021-06-25
14. ALIGN TECHNOLOGY INC     2021-06-28
40. QUALYS INC   2020-09-29 2021-06-28
9. MIRATI THERAPEUTICS INC   2020-08-19 2021-06-29
12. MIRATI THERAPEUTICS INC   2019-12-24 2021-06-29
10. NOVAVAX INC   2020-08-03 2021-06-29
37. ULTRAGENYX PHARMACEUTICAL IN     2021-06-29
29. ABB LTD SPONSORED ADR     2021-06-30
331. UNDER ARMOUR INC CLASS A     2021-06-30
47. DARLING INGREDIENTS INC   2017-09-08 2021-07-01
9. OLIN CORP PAR $1   2017-09-19 2021-07-01
1. OLIN CORP PAR $1   2018-05-03 2021-07-02
47. ZURICH INS GROUP LTD ADR     2021-07-02
65. DICERNA PHARMACEUTICALS INC   2019-09-27 2021-07-13
64. ZURICH INS GROUP LTD ADR   2015-12-07 2021-07-14
27. ABB LTD SPONSORED ADR   2019-01-23 2021-07-22
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26. LKQ CORP     2021-07-28
1. LABORATORY CORP OF AMERICA HLDG   2020-06-25 2021-07-28
14. LKQ CORP     2021-07-29
267. QBE INSURANCE GROUP-SPN ADR ADR     2021-08-03
5. TG THERAPEUTICS INC   2020-08-04 2021-08-03
57. TG THERAPEUTICS INC   2020-05-20 2021-08-03
151. INFINEON TECHNOLOGIES ADR     2021-08-04
50. ABB LTD SPONSORED ADR   2019-01-23 2021-08-09
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6. EPAM SYSTEMS INC   2017-06-23 2021-08-10
13. NEVRO CORP   2020-11-20 2021-08-10
10. NEVRO CORP   2020-06-22 2021-08-10
16. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072     2021-08-12
97. GROCERY OUTLET HOLDING CORP     2021-08-13
1002. APPLE INC   2007-01-05 2021-08-24
16. POOL CORP     2021-08-24
700. PROCTER & GAMBLE CO     2021-08-24
1140. WEC ENERGY GROUP INC   2009-04-15 2021-08-24
79. AIA GROUP LTD SPONSORED ADR   2012-02-10 2021-08-25
7. ADVANCED DRAINAGE SYSTEMS IN   2021-06-29 2021-08-25
5. AEROVIRONMENT INC   2021-06-30 2021-08-25
35. AIR LIQUIDE ADR   2017-09-26 2021-08-25
24. ALDEYRA THERAPEUTICS INC   2021-05-03 2021-08-25
44. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2021-08-25
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11. ALKAMI TECHNOLOGY INC   2021-04-16 2021-08-25
137. ALLIANZ SE - UNSP ADR SEDOL BJXKF26     2021-08-25
409. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2018-08-20 2021-08-25
22. AMERICAN EAGLE OUTFITTERS INC   2021-06-21 2021-08-25
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4. APOLLO MEDICAL HOLDINGS INC   2021-07-21 2021-08-25
9. ARROWHEAD PHARMACEUTICALS INC   2019-11-19 2021-08-25
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67. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2005-11-18 2021-08-25
24. ATRICURE INC   2020-07-15 2021-08-25
236. BANCO BILBAO VIZCAYA ARGENTARIA S A     2021-08-25
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42. BHP LTD SPONSORED ADR   2021-03-09 2021-08-25
9. BLUEPRINT MEDICINES CORP   2018-07-16 2021-08-25
10. BRIDGEBIO PHARMA INC   2020-10-19 2021-08-25
58. BRIGHAM MINERALS INC-CL A   2020-06-10 2021-08-25
10. BRINKS CO   2017-08-25 2021-08-25
7. BROADRIDGE FINANCIAL SOL W/I   2017-06-23 2021-08-25
7. C3.AI INC-A   2021-05-03 2021-08-25
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203. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2021-04-28 2021-08-25
13. CADENCE DESIGN SYSTEMS INC   2021-06-23 2021-08-25
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7. CASELLA WASTE SYS INC   2020-12-01 2021-08-25
3. CASEYS GENERAL STORES INC   2017-12-29 2021-08-25
14. CATALENT INC   2020-06-11 2021-08-25
22. CELSIUS HOLDINGS INC   2021-03-12 2021-08-25
16. CHART INDUSTRIES INC     2021-08-25
14. CHEGG INC   2019-07-11 2021-08-25
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14. CRYOPORT INC   2020-12-07 2021-08-25
36. DBS GROUP HLDGS LTD SPONSORED ADR     2021-08-25
12. D R HORTON INC   2019-04-01 2021-08-25
68. DASSAULT SYSTEMS SA SPON ADR   2007-04-02 2021-08-25
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18. DICERNA PHARMACEUTICALS INC   2019-09-27 2021-08-25
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87. EVERI HOLDINGS INC   2018-12-21 2021-08-25
40. EVOLENT HEALTH INC - A     2021-08-25
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22. FASTENAL CO   2015-05-08 2021-08-25
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13. FLOOR & DECOR HOLDINGS INC   2020-09-15 2021-08-25
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41. ENI S P A SPONSORED ADR     2021-10-07
46. PACIFIC BIOSCIENCES OF CALIF   2021-01-20 2021-10-07
56. DASSAULT SYSTEMS SA SPON ADR   2007-04-02 2021-10-08
23. PINNACLE WEST CAPITAL CORP     2021-10-08
86. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-12-18 2021-10-11
.653 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
22. CHEGG INC   2019-07-11 2021-10-15
15. VEEVA SYSTEMS INC-CLASS A   2017-11-30 2021-10-18
12. CDW CORP/DE     2021-10-19
6. DEXCOM INC   2019-11-05 2021-10-19
18. ENTEGRIS, INC     2021-10-20
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8. TYSON FDS INC COM     2021-10-21
12. LIVENT CORP   2019-04-04 2021-10-22
11. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2018-06-14 2021-10-25
10. LIVENT CORP   2019-04-04 2021-10-25
6. LIVENT CORP   2019-04-04 2021-10-26
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-05-07 2021-11-02
22. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6   2018-06-12 2021-11-02
14. CATALENT INC   2016-09-30 2021-11-04
6. CHARLES RIV LABORATORIES INTL INC   2016-09-07 2021-11-04
2. MOLINA HEALTHCARE INC   2014-07-31 2021-11-04
1. TELEDYNE TECHNOLOGIES INC   2007-04-26 2021-11-04
35. LATTICE SEMICONDUCTOR CORP   2021-05-10 2021-11-09
28. INVITAE CORP   2020-12-23 2021-11-10
23. INVITAE CORP   2020-09-24 2021-11-10
2. LABORATORY CORP OF AMERICA HLDG   2020-06-25 2021-11-15
23. BANDWIDTH INC-CLASS A     2021-11-16
10. DOLLAR TREE INC     2021-11-22
18. HARTFORD FINL SVCS GROUP INC   2016-09-07 2021-11-24
1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2021-11-24
1. AUTOZONE INC   2020-12-23 2021-11-30
90. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7     2021-11-30
19. BRIDGEBIO PHARMA INC   2020-10-19 2021-12-02
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143. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-12-18 2021-12-06
146. ALKAMI TECHNOLOGY INC     2021-12-07
81. SUMO LOGIC INC   2020-09-21 2021-12-07
5. COLUMBIA SPORTSWEAR CO   2020-08-14 2021-12-09
9. DOLLAR GENERAL CORP     2021-12-09
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2021-02-11 2021-12-10
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221. FAST ACQUISITION CORP-CL A     2021-12-10
8. LABORATORY CORP OF AMERICA HLDG   2020-06-25 2021-12-10
45. DICERNA PHARMACEUTICALS INC   2021-06-29 2021-12-13
16. DICERNA PHARMACEUTICALS INC   2019-09-27 2021-12-13
18. ROCKWELL INTL CORP NEW COM     2021-12-16
24. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2021-12-17
22. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD     2021-12-22
1. AMERICAN INTERNATIONAL GROUP,INC   2020-12-30 2021-12-27
1. AMERISOURCEBERGEN CORP   2016-09-07 2021-12-27
1. BOSTON PROPERTIES INC - REIT   2020-04-08 2021-12-27
1. CABOT OIL & GAS CORP   2017-09-25 2021-12-27
1. CENTENE CORP   2019-06-28 2021-12-27
4. CENTERPOINT ENERGY INC   2020-03-09 2021-12-27
3. CHIMERA INVESTMENT CORP NEW   2021-03-30 2021-12-27
1. DARLING INGREDIENTS INC   2020-03-23 2021-12-27
1. DOVER CORP COM   2016-09-07 2021-12-27
1. ENTERGY CORP NEW COM   2019-05-01 2021-12-27
1. ENVISTA HOLDINGS CORP   2019-12-16 2021-12-27
2. EVERGY INC   2016-09-07 2021-12-27
1. HEXCEL CORP   2020-01-06 2021-12-27
7. HOST MARRIOTT CORP NEW COM   2016-09-07 2021-12-27
1. INGREDION INC   2018-08-24 2021-12-27
1. LKQ CORP   2017-05-01 2021-12-27
1. LEIDOS HOLDINGS INC-W/I   2018-07-02 2021-12-27
1. LIVENT CORP   2019-04-04 2021-12-27
2. NISOURCE INC   2018-09-17 2021-12-27
1. PACWEST BANCORP   2017-12-12 2021-12-27
1. SPIRE INC   2019-12-06 2021-12-27
5. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)   2021-03-26 2021-12-27
1. ZIMMER HOLDINGS INC   2020-04-01 2021-12-27
2. ARCH CAPITAL GROUP LTD   2020-09-25 2021-12-27
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2021-06-16 2021-12-27
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2016-09-07 2021-12-27
4. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)   2021-03-26 2021-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 240   229 11
b 1,475   1,149 326
c 120   73 47
d 3,797   1,755 2,042
e 3,332   6,390 -3,058
165   113 52
125   155 -30
200   100 100
1,248   2,070 -822
1,741   3,545 -1,804
148   144 4
124   92 32
413   460 -47
122   49 73
141   129 12
129   137 -8
263   123 140
172   155 17
146   164 -18
730   293 437
3,902   1,508 2,394
1,020   918 102
603   238 365
706   416 290
2,241   1,917 324
732   459 273
410   412 -2
2,014   1,792 222
706   551 155
893   1,286 -393
760   469 291
681   403 278
172   181 -9
357   378 -21
1,392   665 727
3,420   725 2,695
2,705   817 1,888
968   697 271
2,049   516 1,533
439   300 139
354   360 -6
737   451 286
3,172   2,063 1,109
343   381 -38
1,074   490 584
4,191   2,800 1,391
1,544   138 1,406
994   119 875
819   699 120
2,497   1,370 1,127
3,172   2,551 621
2,708   2,105 603
336   303 33
1,148   637 511
310   345 -35
2,181   904 1,277
437   280 157
1,319   337 982
327   306 21
538   491 47
516   432 84
1,656   399 1,257
3,090   667 2,423
2,206   1,113 1,093
911   440 471
648   266 382
687   1,092 -405
439   372 67
1,530   679 851
4,374   2,583 1,791
1,744   1,287 457
1,949   894 1,055
715   288 427
2,499   1,437 1,062
3,884   1,657 2,227
2,584   825 1,759
456   148 308
656   572 84
907   333 574
1,244   978 266
972   932 40
1,937   1,348 589
591   329 262
230   207 23
1,692   1,070 622
3,006   409 2,597
548   372 176
585   275 310
3,102   1,071 2,031
528   473 55
776   529 247
528   530 -2
3,753   1,496 2,257
859   404 455
755   631 124
383   214 169
653   447 206
1,058   600 458
2,248   1,718 530
1,174   311 863
645   285 360
772   430 342
629   509 120
1,810   1,636 174
857   330 527
1,623   585 1,038
760   589 171
575   521 54
1,975   1,088 887
3,133   1,605 1,528
632   379 253
4,294   679 3,615
1,587   1,468 119
880   388 492
530   151 379
801   628 173
843   265 578
785   568 217
337   271 66
2,195   1,439 756
100   121 -21
4,207   2,119 2,088
938   405 533
2,536   347 2,189
1,989   1,691 298
915   201 714
1,113   565 548
3,474   856 2,618
1,158   274 884
451   380 71
701   138 563
620   581 39
1,346   208 1,138
883   486 397
1,481   1,196 285
745   723 22
953   246 707
2,640   1,738 902
609   242 367
2,607   1,855 752
1,713   936 777
1,587   680 907
658   518 140
589   544 45
497   438 59
543   397 146
761   645 116
734   868 -134
471   416 55
3,634   671 2,963
2,654   1,305 1,349
1,739   660 1,079
3,006   2,427 579
1,777   1,352 425
2,541   1,220 1,321
1,452   133 1,319
1,296   411 885
897   399 498
2,567   875 1,692
843   462 381
1,904   1,592 312
276   101 175
3,152   371 2,781
1,585   1,295 290
2,545   1,059 1,486
728   260 468
1,645   662 983
540   133 407
1,029   227 802
2,978   1,174 1,804
1,465   1,418 47
680   515 165
3,120   242 2,878
122,455   20,559 101,896
4,101   544 3,557
3,827   1,410 2,417
1,853   1,038 815
4,015   1,548 2,467
4,393   2,848 1,545
2,453   1,046 1,407
61   71 -10
2,781   2,099 682
6,026   680 5,346
756   464 292
1,283   825 458
418   316 102
3,458   3,501 -43
5,284   1,500 3,784
3,517   922 2,595
7,373   4,419 2,954
1,078   591 487
559   451 108
2,723   1,871 852
2,300   290 2,010
1,794   144 1,650
3,292   2,060 1,232
2,858   895 1,963
1,758   2,019 -261
647   483 164
1,035   842 193
156   141 15
3,198   528 2,670
3   7 -4
654   355 299
2,993   4,102 -1,109
97   102 -5
817   604 213
396     396
1,785   1,441 344
1,779   166 1,613
762   195 567
2,097   307 1,790
10,268   6,715 3,553
14   5 9
1,231   1,862 -631
1,313   1,167 146
1,313   1,044 269
12,312   304 12,008
1,933   1,316 617
59,905   88,124 -28,219
93,003   37,185 55,818
116,840   14,220 102,620
33,532   12,838 20,694
98,776   20,232 78,544
12,198   1,242 10,956
1,635   773 862
2,043   808 1,235
216,448   17,306 199,142
1,855   516 1,339
3,970   890 3,080
1,830   516 1,314
1,923   2,973 -1,050
1,931   2,447 -516
1,005   615 390
458   201 257
1,089   842 247
2,637   908 1,729
1,293   490 803
1,876   2,300 -424
1,433   1,501 -68
975   729 246
639   663 -24
625   254 371
669   175 494
1,620   2,326 -706
869   1,046 -177
1,981   1,418 563
255   203 52
412   427 -15
396   246 150
768   805 -37
1,536   1,154 382
1,482   759 723
3,603   620 2,983
3,451   1,154 2,297
210   158 52
84   88 -4
3,587   3,146 441
6,278   2,291 3,987
471   310 161
2,050   912 1,138
1,228   899 329
2,832   325 2,507
3,592   1,574 2,018
2,581   414 2,167
4,618   1,854 2,764
27   25 2
2,735   494 2,241
3,761   2,377 1,384
1,096   793 303
1,873   1,028 845
431   383 48
1,751   1,683 68
4,991   3,184 1,807
2,785   4,563 -1,778
1,191   1,680 -489
22   22  
3,476   1,085 2,391
608   353 255
1,900   303 1,597
1,997   2,271 -274
3,516   5,443 -1,927
1,392   970 422
1,539   795 744
1,655   967 688
1,084   794 290
548   340 208
2,427   2,250 177
4,648   1,205 3,443
2,546   2,110 436
197   180 17
354   82 272
1,112   1,792 -680
124   199 -75
989   1,382 -393
721   355 366
458   310 148
2,529   1,724 805
2,051   316 1,735
2,391   433 1,958
1,089   419 670
2,671   3,859 -1,188
2,366   1,416 950
133   25 108
1,836   1,997 -161
3,214   2,992 222
3,333   1,407 1,926
1,916   1,277 639
6,707   1,876 4,831
4,839   2,402 2,437
1,001   548 453
8,639   3,354 5,285
4,103   3,988 115
1,469   1,276 193
1,959   1,516 443
2,006   1,566 440
3,540   4,514 -974
984   576 408
6,925   5,241 1,684
3,168   838 2,330
421   302 119
46   31 15
1,870   1,164 706
2,452   1,011 1,441
2,549   1,661 888
972   516 456
569   403 166
520   372 148
1,301   842 459
282   157 125
712   438 274
2,153   2,091 62
128   103 25
1,459   1,141 318
6,192   3,088 3,104
1,835   955 880
2,474   2,175 299
3,638   499 3,139
1,438   2,221 -783
1,106   1,255 -149
1,151   657 494
2,603   3,305 -702
149,893   3,046 146,847
7,624   1,615 6,009
100,393   40,808 59,585
107,962   22,700 85,262
3,862   1,074 2,788
847   815 32
509   497 12
1,231   761 470
216   309 -93
1,774   688 1,086
1,171   1,395 -224
716   270 446
307   473 -166
3,224   1,006 2,218
1,337   2,006 -669
702   762 -60
1,466   1,278 188
361   415 -54
289   347 -58
577   459 118
594   576 18
831   500 331
910   896 14
4,628   658 3,970
1,800   1,101 699
1,574   1,838 -264
418   513 -95
2,766   3,196 -430
845   603 242
502   403 99
1,077   756 321
785   755 30
1,197   539 658
350   445 -95
2,381   534 1,847
770   697 73
1,047   1,025 22
2,064   1,743 321
1,080   373 707
469   545 -76
509   420 89
614   339 275
1,805   977 828
1,629   1,041 588
2,907   1,111 1,796
1,128   623 505
1,923   759 1,164
1,587   953 634
1,850   167 1,683
667   518 149
667   499 168
1,332   772 560
2,007   1,373 634
1,091   912 179
1,196   769 427
857   708 149
3,216   1,286 1,930
1,169   500 669
3,871   369 3,502
870   766 104
263   431 -168
186   577 -391
2,054   602 1,452
1,159   944 215
383   280 103
1,050   963 87
812   815 -3
1,198   860 338
738   836 -98
3,015   649 2,366
1,869   250 1,619
2,063   873 1,190
1,201   1,254 -53
1,656   883 773
1,202   587 615
2,033   463 1,570
961   1,029 -68
1,039   726 313
693   716 -23
364   465 -101
1,219   473 746
1,076   1,083 -7
2,614   1,389 1,225
1,561   985 576
2,041   591 1,450
1,805   1,786 19
501   509 -8
2,548   697 1,851
1,323   413 910
778   246 532
1,803   993 810
1,269   492 777
1,427   1,195 232
1,227   726 501
642   438 204
1,903   711 1,192
1,354   803 551
2,690   272 2,418
400   579 -179
3,213   1,460 1,753
1,357   1,245 112
523   497 26
651   275 376
1,486   446 1,040
799   362 437
362   559 -197
1,642   2,014 -372
1,399   882 517
570   530 40
2,450   838 1,612
908   505 403
482   631 -149
1,311   1,472 -161
1,920   1,411 509
298   343 -45
3,877   1,000 2,877
1,196   533 663
1,392   1,203 189
1,313   311 1,002
1,047   862 185
1,629   532 1,097
2,686   854 1,832
1,046   737 309
633   509 124
1,877   1,227 650
1,337   430 907
777   645 132
723   521 202
2,107   1,070 1,037
2,391   309 2,082
1,208   956 252
343   419 -76
229   221 8
229   97 132
1,186   394 792
2,516   607 1,909
1,041   733 308
1,660   1,092 568
1,088   265 823
827   835 -8
1,823   1,891 -68
967   682 285
1,456   931 525
383   527 -144
2,430   1,059 1,371
1,858   811 1,047
1,564   269 1,295
1,097   1,208 -111
1,164   1,580 -416
1,539   967 572
1,741   403 1,338
580   690 -110
2,415   500 1,915
619   456 163
666   715 -49
2,226   375 1,851
678   556 122
467   462 5
1,348   1,084 264
2,452   1,203 1,249
1,988   1,082 906
2,269   1,802 467
1,750   925 825
3,367   1,669 1,698
1,277   527 750
1,373   1,612 -239
703   810 -107
665   680 -15
3,091   1,236 1,855
3,201   1,839 1,362
397   558 -161
1,121   942 179
1,536   1,373 163
792   496 296
1,158   819 339
2,631   669 1,962
1,398   696 702
793   710 83
1,334   1,100 234
474   563 -89
1,914   711 1,203
1,951   290 1,661
2,150   430 1,720
3,898   563 3,335
484   346 138
796   524 272
3,169   2,307 862
520   450 70
315   247 68
654   967 -313
1,748   1,092 656
1,901   1,168 733
1,555   610 945
1,555   116 1,439
676   370 306
1,194   758 436
1,895   628 1,267
1,337   1,166 171
2,200   1,646 554
1,556   758 798
1,106   445 661
388   463 -75
1,625   169 1,456
1,270   971 299
1,206   1,301 -95
1,179   333 846
1,714   809 905
883   156 727
1,631   261 1,370
2,003   646 1,357
677   788 -111
1,252   634 618
890   626 264
1,694   1,320 374
1,854   1,297 557
2,682   1,625 1,057
971   377 594
847   2,132 -1,285
920   91 829
740   382 358
1,631   820 811
742   184 558
3,055   2,190 865
1,401   1,780 -379
12,790   3,333 9,457
654   1,933 -1,279
2,966   2,468 498
2,168   2,635 -467
621   433 188
636   689 -53
807   1,660 -853
2,214   1,513 701
3,968   3,589 379
1,267   545 722
1,310   348 962
1,961   355 1,606
1,249   419 830
1,295   818 477
2,363   957 1,406
2,598   1,962 636
1,137   647 490
581   601 -20
570   1,087 -517
565   481 84
2,425   2,403 22
968   428 540
964   715 249
3,905   817 3,088
840   164 676
379   257 122
569   313 256
1,196   1,816 -620
5   6 -1
3,870   2,617 1,253
556   348 208
1,931   121 1,810
536   450 86
1,277   952 325
670   66 604
892   750 142
13   17 -4
301   277 24
235   163 72
2,325   1,558 767
1,101   1,786 -685
1,157   1,866 -709
2,840   304 2,536
1,543   1,774 -231
1,195   566 629
23   27 -4
1,350   979 371
4,646   888 3,758
2,235   531 1,704
3,276   904 2,372
2,336   255 2,081
3,814   2,346 1,468
650   467 183
308   145 163
845   428 417
253   121 132
155   73 82
1,253   122 1,131
2,595   383 2,212
1,901   361 1,540
2,316   491 1,825
606   81 525
443   46 397
2,866   1,677 1,189
617   1,474 -857
507   989 -482
585   313 272
1,818   2,699 -881
1,350   734 616
1,303   738 565
50   25 25
1,815   1,191 624
791   1,264 -473
753   766 -13
1,269   135 1,134
1,886   942 944
3,396   4,513 -1,117
1,217   1,984 -767
507   396 111
1,985   827 1,158
1,364   2,961 -1,597
3,100   4,980 -1,880
2,237   2,717 -480
2,258   1,252 1,006
1,706   1,648 58
607   249 358
6,359   3,264 3,095
2,952   3,898 -946
2,610   2,681 -71
57   38 19
130   88 42
114   93 21
19   28 -9
85   52 33
109   74 35
46   38 8
64   16 48
173   57 116
110   89 21
46   28 18
133   93 40
51   75 -24
120   119 1
94   102 -8
58   32 26
87   59 28
25   12 13
54   51 3
44   49 -5
64   80 -16
448   392 56
127   96 31
86   56 30
32   31 1
190   122 68
365   313 52
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
      66,160
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       11
b       326
c       47
d       2,042
e       -3,058
      52
      -30
      100
      -822
      -1,804
      4
      32
      -47
      73
      12
      -8
      140
      17
      -18
      437
      2,394
      102
      365
      290
      324
      273
      -2
      222
      155
      -393
      291
      278
      -9
      -21
      727
      2,695
      1,888
      271
      1,533
      139
      -6
      286
      1,109
      -38
      584
      1,391
      1,406
      875
      120
      1,127
      621
      603
      33
      511
      -35
      1,277
      157
      982
      21
      47
      84
      1,257
      2,423
      1,093
      471
      382
      -405
      67
      851
      1,791
      457
      1,055
      427
      1,062
      2,227
      1,759
      308
      84
      574
      266
      40
      589
      262
      23
      622
      2,597
      176
      310
      2,031
      55
      247
      -2
      2,257
      455
      124
      169
      206
      458
      530
      863
      360
      342
      120
      174
      527
      1,038
      171
      54
      887
      1,528
      253
      3,615
      119
      492
      379
      173
      578
      217
      66
      756
      -21
      2,088
      533
      2,189
      298
      714
      548
      2,618
      884
      71
      563
      39
      1,138
      397
      285
      22
      707
      902
      367
      752
      777
      907
      140
      45
      59
      146
      116
      -134
      55
      2,963
      1,349
      1,079
      579
      425
      1,321
      1,319
      885
      498
      1,692
      381
      312
      175
      2,781
      290
      1,486
      468
      983
      407
      802
      1,804
      47
      165
      2,878
      101,896
      3,557
      2,417
      815
      2,467
      1,545
      1,407
      -10
      682
      5,346
      292
      458
      102
      -43
      3,784
      2,595
      2,954
      487
      108
      852
      2,010
      1,650
      1,232
      1,963
      -261
      164
      193
      15
      2,670
      -4
      299
      -1,109
      -5
      213
      396
      344
      1,613
      567
      1,790
      3,553
      9
      -631
      146
      269
      12,008
      617
      -28,219
      55,818
      102,620
      20,694
      78,544
      10,956
      862
      1,235
      199,142
      1,339
      3,080
      1,314
      -1,050
      -516
      390
      257
      247
      1,729
      803
      -424
      -68
      246
      -24
      371
      494
      -706
      -177
      563
      52
      -15
      150
      -37
      382
      723
      2,983
      2,297
      52
      -4
      441
      3,987
      161
      1,138
      329
      2,507
      2,018
      2,167
      2,764
      2
      2,241
      1,384
      303
      845
      48
      68
      1,807
      -1,778
      -489
       
      2,391
      255
      1,597
      -274
      -1,927
      422
      744
      688
      290
      208
      177
      3,443
      436
      17
      272
      -680
      -75
      -393
      366
      148
      805
      1,735
      1,958
      670
      -1,188
      950
      108
      -161
      222
      1,926
      639
      4,831
      2,437
      453
      5,285
      115
      193
      443
      440
      -974
      408
      1,684
      2,330
      119
      15
      706
      1,441
      888
      456
      166
      148
      459
      125
      274
      62
      25
      318
      3,104
      880
      299
      3,139
      -783
      -149
      494
      -702
      146,847
      6,009
      59,585
      85,262
      2,788
      32
      12
      470
      -93
      1,086
      -224
      446
      -166
      2,218
      -669
      -60
      188
      -54
      -58
      118
      18
      331
      14
      3,970
      699
      -264
      -95
      -430
      242
      99
      321
      30
      658
      -95
      1,847
      73
      22
      321
      707
      -76
      89
      275
      828
      588
      1,796
      505
      1,164
      634
      1,683
      149
      168
      560
      634
      179
      427
      149
      1,930
      669
      3,502
      104
      -168
      -391
      1,452
      215
      103
      87
      -3
      338
      -98
      2,366
      1,619
      1,190
      -53
      773
      615
      1,570
      -68
      313
      -23
      -101
      746
      -7
      1,225
      576
      1,450
      19
      -8
      1,851
      910
      532
      810
      777
      232
      501
      204
      1,192
      551
      2,418
      -179
      1,753
      112
      26
      376
      1,040
      437
      -197
      -372
      517
      40
      1,612
      403
      -149
      -161
      509
      -45
      2,877
      663
      189
      1,002
      185
      1,097
      1,832
      309
      124
      650
      907
      132
      202
      1,037
      2,082
      252
      -76
      8
      132
      792
      1,909
      308
      568
      823
      -8
      -68
      285
      525
      -144
      1,371
      1,047
      1,295
      -111
      -416
      572
      1,338
      -110
      1,915
      163
      -49
      1,851
      122
      5
      264
      1,249
      906
      467
      825
      1,698
      750
      -239
      -107
      -15
      1,855
      1,362
      -161
      179
      163
      296
      339
      1,962
      702
      83
      234
      -89
      1,203
      1,661
      1,720
      3,335
      138
      272
      862
      70
      68
      -313
      656
      733
      945
      1,439
      306
      436
      1,267
      171
      554
      798
      661
      -75
      1,456
      299
      -95
      846
      905
      727
      1,370
      1,357
      -111
      618
      264
      374
      557
      1,057
      594
      -1,285
      829
      358
      811
      558
      865
      -379
      9,457
      -1,279
      498
      -467
      188
      -53
      -853
      701
      379
      722
      962
      1,606
      830
      477
      1,406
      636
      490
      -20
      -517
      84
      22
      540
      249
      3,088
      676
      122
      256
      -620
      -1
      1,253
      208
      1,810
      86
      325
      604
      142
      -4
      24
      72
      767
      -685
      -709
      2,536
      -231
      629
      -4
      371
      3,758
      1,704
      2,372
      2,081
      1,468
      183
      163
      417
      132
      82
      1,131
      2,212
      1,540
      1,825
      525
      397
      1,189
      -857
      -482
      272
      -881
      616
      565
      25
      624
      -473
      -13
      1,134
      944
      -1,117
      -767
      111
      1,158
      -1,597
      -1,880
      -480
      1,006
      58
      358
      3,095
      -946
      -71
      19
      42
      21
      -9
      33
      35
      8
      48
      116
      21
      18
      40
      -24
      1
      -8
      26
      28
      13
      3
      -5
      -16
      56
      31
      30
      1
      68
      52
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,327,274
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 ...................
Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 20,247
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 20,247
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 24,127
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,244
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,371
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,124
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,124 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 995-1793

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
    No
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    JOHN R TWOMBLY JR CO-TRUSTEE
    3
    20,225    
    224 E STREET ROAD
    KENNETT SQUARE,PA19348
    PNC BANK NA CO-TRUSTEE
    14
    83,087    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,535,721
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,535,721
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,535,721
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    128,036
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,407,685
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    420,384
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    420,384
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    20,247
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,247
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    400,137
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    400,137
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    400,137
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 400,137
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 37,611
    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: bullet$ 355,325
    a Applied to 2020, but not more than line 2a 37,611
    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..... 317,714
    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 ..........
    82,423
    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)
    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 or
    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
             
    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
    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)
    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)
    aPaid during the year
    ALEXANDRA ALLEN
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 6,912
    Antonio Carvalho
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 5,000
    Anna Easterday
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Matthew Greco
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Gabriella Morelli
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Abigail O'Shields
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Josephine Oei
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Isaiah Taylor
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Noah Carpe
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Nyra Giles
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Melina Hudson
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 1,543
    Sabrina Jaw
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Cullen Kisner
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Maria Morelli
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Mitchell Remondi
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Ari August
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Hannah Cote
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    Erin Haden
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 5,000
    Tyler Busch
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 5,000
    Emma Evan
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 10,000
    Luke Fracek
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 5,000
    Alexander Mendez Reyes
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 5,000
    Charles Parson
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 5,000
    JULIA FRANK
    116 ALLEGHENY CENTE R MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 5,000
    EMMA MENZER
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHP 5,000
    CINDY LIN
    ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHP 10,000
    RYAN COFFEY
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SHOLARSHIP 10,000
    MARGARET DAWSON
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 10,000
    OLIVIA DELGADO
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 10,000
    CAELIN FOLEY
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHP 10,521
    COLE GARLICK
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 10,000
    PRIYA GUPTA
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHP 10,000
    KATE MENZER
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 10,000
    TERESA MORELLI
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHP 12,000
    FAITH SKINNER
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 7,000
    ASHER TIMMONS
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 10,000
    MACEE TURNBAURGH
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHP 12,000
    EMMALEE YOUNG
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    NONE I SCHOLARSHIP 10,000
    Total .................................bullet 3a 287,976
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 1,327,274  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,515,067  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,515,067
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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.)
    1A RECOVERY OF GRANT
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
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    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
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    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILBUR E POSTLES SCHOLARSHIP FUND
    EIN:
    51-6010602
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    375204 ABB LTD SPONSORED ADR    
    1317205 AIA GROUP LTD SPONSORE    
    7973100 ADVANCED ENERGY INDS I    
    9126202 AIR LIQUIDE ADR    
    12348108 ALBANY INTERNATIONAL    
    15271109 ALEXANDRIA REAL ESTAT    
    15393101 ALFA LAVAL AB-UNSPON    
    16255101 ALIGN TECHNOLOGY INC    
    18820100 ALLIANZ SE - UNSP ADR    
    20002101 ALLSTATE CORP    
    23436108 AMEDISYS INC    
    24835100 AMERICAN CAMPUS CMNTY    
    37833100 APPLE INC    
    45327103 ASPEN TECHNOLOGY INC    
    49255706 ATLAS COPCO AB SPONSO    
    53332102 AUTOZONE INC    
    55622104 BP PLC SPONSORED ADR    
    99724106 BORG WARNER INC.    
    100557107 BOSTON BEER INC CL A    
    101121101 BOSTON PPTYS INC REI 1,768 2,188
    109696104 BRINKS CO 2,903 2,361
    122017106 BURLINGTON STORES IN    
    127055101 CABOT CORP 2,675 3,316
    136375102 CANADIAN NATL RAILWA 1,753 5,774
    138098108 CANTEL MEDICAL CORP    
    146229109 CARTER'S INC 1,891 1,923
    147448104 CASELLA WASTE SYS IN 4,826 10,250
    147528103 CASEYS GENERAL STORE 1,606 2,763
    148806102 CATALENT INC 6,271 16,132
    159864107 CHARLES RIV LABORATO    
    163092109 CHEGG INC    
    169656105 CHIPOTLE MEXICAN GRI 3,317 10,490
    171269103 CHUGAI PHARMACEUTIC- 4,906 6,904
    171798101 CIMAREX ENERGY CO    
    184496107 CLEAN HARBORS INC 2,852 5,088
    192422103 COGNEX CORP 733 6,454
    192479103 COHERENT INC    
    198516106 COLUMBIA SPORTSWEAR 2,668 2,923
    204280309 COMPAGNIE DE SAINT-U 3,308 7,489
    207410101 CONMED CORP 7,543 10,490
    210771200 CONTINENTAL AG SPONS 9,641 9,528
    216648402 COOPER COS INC NEW 6,038 7,960
    217204106 COPART INC 6,253 9,855
    229050307 CRYOPORT INC 2,893 3,018
    233331107 DTE ENERGY CO 1,913 2,869
    237266101 DARLING INGREDIENTS 4,705 11,987
    237545108 DASSAULT SYSTEMS SA 7,942 17,964
    252131107 DEXCOM INC 5,704 9,128
    253031108 DICERNA PHARMACEUTIC    
    253868103 DIGITAL RLTY TR INC 1,851 2,476
    256677105 DOLLAR GENERAL CORP    
    256746108 DOLLAR TREE INC 2,816 4,216
    260003108 DOVER CORP 2,072 4,540
    277276101 EASTGROUP PPTYS INC 3,213 5,696
    278265103 EATON VANCE CORP COM    
    293712105 ENTERPRISE FINANCIAL 3,295 3,438
    298736109 EURONET WORLDWIDE IN 4,053 5,720
    302445101 FLIR SYSTEM INC    
    302491303 FMC CORPORATION NEW 2,939 4,176
    307305102 FANUC CORP ADR 3,137 4,364
    311900104 FASTENAL CO 3,991 8,008
    320817109 FIRST MERCHANTS CORP 2,882 3,435
    339750101 FLOOR & DECOR HOLDIN 7,506 16,641
    344419106 FOMENTO ECONOMICO ME 8,527 7,849
    346375108 FORM FACTOR INC 2,187 7,132
    353514102 FRANKLIN ELECTRIC IN 1,971 6,525
    358039105 FRESHPET INC    
    361448103 GATX CORP 2,057 4,063
    363576109 GALLAGHER ARTHUR J &    
    368736104 GENERAC HOLDINGS INC 5,329 11,613
    384109104 GRACO INC 3,212 10,078
    405217100 HAIN CELESTIAL GROUP 1,139 1,917
    416515104 HARTFORD FINL SVCS G 1,017 1,726
    418056107 HASBRO INC 2,557 3,461
    422806109 HEICO CORP NEW 6,539 7,788
    426281101 HENRY JACK & ASSOC I    
    428291108 HEXCEL CORP 5,240 6,838
    438128308 HONDA MOTOR CO LTD A 11,726 11,010
    440327104 HORACE MANN EDUCATOR 1,813 2,167
    441593100 HOULIHAN LOKEY INC 3,494 7,660
    445658107 HUNT J B TRANSPORT S 4,103 7,154
    446413106 HUNTINGTON INGALLS I 1,323 1,307
    449253103 IAA INC-W/I 1,592 2,177
    450056106 IRHYTHM TECHNOLOGIES    
    457187102 INGREDION INC 4,441 5,025
    457669307 INSMED INC 2,003 2,125
    457730109 INSPIRE MEDICAL SYST 1,282 3,221
    458140100 INTEL CORP    
    465254209 ISUZU MTRS LTD ADR    
    465562106 ITAU UNIBANCO BANCO 8,512 5,141
    477839104 JOHN BEAN TECHNOLOGY 3,152 4,607
    478160104 JOHNSON & JOHNSON 53,588 141,988
    495724403 KINGFISHER PLC SPONS 9,544 10,857
    500458401 KOMATSU LTD SPON ADR 5,854 6,170
    501044101 KROGER CO    
    501173207 KUBOTA CORP SPON ADR 6,179 9,049
    501556203 KYOCERA CORP SPON AD 11,059 11,110
    501889208 LKQ CORP 2,342 4,622
    502117203 L OREAL CO UNSPONSOR 7,229 21,851
    513272104 LAMB WESTON HOLDING 10,084 9,570
    515098101 LANDSTAR SYS INC 1,593 5,371
    518415104 LATTICE SEMICONDUCTO 4,978 11,867
    518439104 LAUDER ESTEE COS INC    
    525327102 LEIDOS HOLDINGS INC- 1,710 2,489
    537008104 LITTELFUSE INC 983 5,664
    539439109 LLOYDS BANKING GROUP 14,510 12,232
    553498106 MSA SAFETY INC 2,163 2,566
    564563104 MANTECH INTL CORP CL 1,416 3,501
    567908108 MARINEMAX INC 1,663 5,432
    584021109 MEDALLIA INC    
    589378108 MERCURY SYSTEMS INC    
    594918104 MICROSOFT CORP 39,814 454,032
    595017104 MICROCHIP TECHNOLOGY 5,709 11,318
    606776201 MITSUBISHI ELEC CORP 10,159 9,961
    609207105 MONDELEZ INTERNATION    
    609839105 MONOLITHIC POWER SYS 1,835 15,787
    615394202 MOOG INC CLASS A 1,722 3,077
    632307104 NATERA INC 1,768 1,494
    641069406 NESTLE S.A. SPONSORE 4,423 13,616
    654624105 NIPPON TELEG & TEL C 10,590 12,773
    670002401 NOVAVAX INC    
    670108109 NOVOZYMES A/S UNSPON 3,952 6,317
    680665205 OLIN CORP PAR $1    
    695263103 PACWEST BANCORP 3,581 3,614
    701094104 PARKER HANNIFIN CORP 1,115 2,863
    701877102 PARSLEY ENERGY INC-C    
    705573103 PEGASYSTEMS INC 3,677 6,038
    707569109 PENN NATL GAMING INC 926 3,474
    723484101 PINNACLE WEST CAPITA    
    723787107 PIONEER NAT RES CO 2,662 4,365
    729132100 PLEXUS CORP 2,916 4,027
    742718109 PROCTER & GAMBLE CO    
    743424103 PROOFPOINT INC    
    747316107 QUAKER CHEMICAL CORP 2,869 6,693
    749685103 RPM INTERNATIONAL IN    
    754730109 RAYMOND JAMES FINANC 505 4,819
    758750103 REGAL REXNORD CORPOR 3,198 7,148
    759351604 REINSURANCE GROUP OF 5,175 6,679
    759916109 REPLIGEN CORP 4,923 9,269
    761152107 RESMED INC 6,982 10,419
    767204100 RIO TINTO PLC SPONSO 7,446 9,706
    767744105 RITCHIE BROS AUCTION 3,916 6,917
    771195104 ROCHE HOLDING LTD SP 10,515 16,851
    773903109 ROCKWELL AUTOMATION    
    780259107 ROYAL DUTCH SHELL PL 18,899 19,984
    782011100 RUSH STREET INTERACT 3,579 3,647
    783549108 RYDER SYSTEM INC 1,585 3,709
    801056102 SANMINA CORP 2,782 4,022
    803054204 SAP SE SPONSORED ADR 10,324 15,272
    810186106 THE SCOTTS MIRACLE-G 3,709 7,245
    816307300 SELECTQUOTE INC    
    818800104 SGS S.A. UNSPONSORED 4,161 5,377
    824667109 SHIONOGI & CO LTD-UN 6,784 8,638
    826919102 SILICON LABORATORIES 2,555 4,954
    833034101 SNAP ON INC 1,561 2,154
    835699307 SONY GROUP CORPORATI 7,774 12,893
    840441109 SOUTHSTATE CORPORATI 3,689 4,006
    858155203 STEELCASE INC CL A 3,567 2,508
    858912108 STERICYCLE INC    
    860630102 STIFEL FINL CORP 1,492 3,662
    871607107 SYNOPSYS INC 1,601 11,792
    874039100 TAIWAN SEMICONDUCTOR 4,823 30,559
    874054109 TAKE TWO INTERACTIVE    
    874060205 TAKEDA PHARMACEUTIC 15,190 9,841
    879360105 TELEDYNE TECHNOLOGIE 390 3,932
    881575302 TESCO PLC SPON ADR    
    887389104 TIMKEN CO 2,443 4,157
    889094108 TOKIO MARINE HOLDING 6,902 11,314
    892356106 TRACTOR SUPPLY CO 7,412 12,884
    898402102 TRUSTMARK CORP 1,697 2,240
    902104108 II-VI INC 3,488 4,783
    902252105 TYLER TECHNOLOGIES I 3,936 10,221
    902494103 TYSON FOODS INC CLAS 3,139 4,009
    904311107 UNDER ARMOUR INC CLA    
    904767704 UNILEVER PLC W/I SPO 5,684 7,315
    907818108 UNION PACIFIC CORP 25,697 176,351
    909907107 UNITED BANKSHARES IN 2,887 3,229
    910340108 UNITED FIRE GROUP IN 1,248 1,090
    911271302 UNITED OVERSEAS BK L 9,952 12,816
    913483103 UNIVERSAL ELECTRONIC 2,468 2,893
    922475108 VEEVA SYSTEMS INC-CL 2,545 3,832
    974155103 WINGSTOP INC 1,543 4,666
    978097103 WOLVERINE WORLD WIDE 3,119 2,651
    980745103 WOODWARD INC 3,570 5,254
    989825104 ZURICH INS GROUP LTD    
    92343E102 VERISIGN INC 6,009 7,615
    74340E103 PROGYNY INC 3,341 3,676
    26927E104 EVO PAYMENTS INC-CLA 2,623 2,586
    03073E105 AMERISOURCEBERGEN CO 1,112 1,728
    87612E106 TARGET CORP 27,565 131,921
    62886E108 NCR CORP 4,951 5,789
    00123Q104 AGNC INVT CORP    
    00434H108 ACCELERON PHARMA INC    
    00687A107 ADIDAS AG SPONSORED    
    00783V104 ADYEN NV-UNSPON ADR 9,132 19,687
    01609W102 ALIBABA GROUP HOLDIN    
    02079K305 ALPHABET INC/CA-CL A 14,536 231,763
    02156B103 ALTERYX LLC - A    
    02208R106 ALTRA INDUSTRIAL MOT 2,434 3,816
    02319V103 AMBEV SA-SPN ADR ADR 7,552 5,519
    03076C106 AMERIPRISE FINANCIAL 1,949 5,732
    03152W109 AMICUS THERAPEUTICS    
    03662Q105 ANSYS INC 7,986 9,627
    04280A100 ARROWHEAD PHARMACEUT 1,608 2,718
    04963C209 ATRICURE INC 4,728 5,841
    05946K101 BANCO BILBAO VIZCAYA 8,128 7,214
    05964H105 BANCO SANTANDER S A 19,377 11,097
    08579W103 BERRY GLOBAL GROUP I 3,208 4,279
    09061G101 BIOMARIN PHARMACEUTI    
    09627Y109 BLUEPRINT MEDICINES 2,475 3,749
    10806X102 BRIDGEBIO PHARMA INC 1,088 450
    10918L103 BRIGHAM MINERALS INC 3,909 5,441
    11133T103 BROADRIDGE FINANCIAL 6,104 8,593
    12514G108 CDW CORP/DE 2,220 9,215
    12562Y100 CK HUTCHISON HOLDIN- 18,327 11,383
    12571T100 CMC MATERIALS INC 3,737 11,118
    12685J105 CABLE ONE INC    
    15135B101 CENTENE CORP 5,031 7,169
    15189T107 CENTERPOINT ENERGY I 3,168 4,940
    15687V109 CERTARA INC    
    16115Q308 CHART INDUSTRIES INC 3,333 10,048
    16941M109 CHINA MOBILE LTD SPO    
    21036P108 CONSTELLATION BRANDS 2,307 3,263
    22002T108 CORPORATE OFFICE PPT 3,367 3,245
    22160N109 COSTAR GROUP INC 6,270 6,085
    22410J106 CRACKER BARREL OLD C 3,232 3,731
    23291C103 DMC GLOBAL INC 2,569 1,862
    23304Y100 DBS GROUP HLDGS LTD 9,365 17,330
    23331A109 D R HORTON INC 5,556 8,676
    24823R105 DENALI THERAPEUTICS 1,896 981
    24872B100 DENSO CORP UNSPON AD 1,924 3,845
    24906P109 DENTSPLY SIRONA INC    
    25243Q205 DIAGEO PLC SPONSORED 5,034 7,044
    26142R104 DRAFTKINGS INC - CL    
    26874R108 ENI S P A SPONSORED 9,500 7,604
    29089Q105 EMERGENT BIOSOLUTION 3,910 2,478
    29261A100 ENCOMPASS HEALTH COR 3,251 3,328
    29265W207 ENEL SPA ADR 8,592 12,330
    29275Y102 ENERSYS 1,331 3,637
    29362U104 ENTEGRIS, INC 2,647 16,630
    29364G103 ENTERGY CORP NEW 4,193 5,069
    29414B104 EPAM SYSTEMS INC 1,543 10,027
    29415F104 ENVISTA HOLDINGS COR 1,425 3,154
    29429L105 EPIROC AKTIEBOLAG-UN 4,020 10,470
    29978A104 EVERBRIDGE INC 3,366 2,424
    30034T103 EVERI HOLDINGS INC 3,508 7,046
    30034W106 EVERGY INC 2,806 3,774
    30050B101 EVOLENT HEALTH INC - 2,199 5,036
    30231G102 EXXON MOBIL CORP    
    31189P102 FATE THERAPEUTICS IN 1,767 1,112
    33767D105 FIRST CASH INC    
    33829M101 FIVE BELOW 4,539 7,655
    35952Q106 FUCHS PETROLUB SE-PR 2,185 2,255
    35958N107 FUJI FILM HOLDINGS C 5,828 10,542
    37733W105 GLAXO SMITHKLINE ADR 15,602 14,597
    39874R101 GROCERY OUTLET HOLDI    
    40415F101 HDFC BANK LTD SPON - 3,583 5,401
    40637H109 HALOZYME THERAPEUTIC 3,372 4,584
    42234Q102 HEARTLAND FINL USA I 3,743 3,543
    44107P104 HOST HOTELS & RESORT 1,734 1,774
    45104G104 ICICI BANK LTD SPON 3,463 9,737
    45167R104 IDEX CORP 6,264 8,271
    45168D104 IDEXX LABS INC 3,455 8,560
    45662N103 INFINEON TECHNOLOGIE 7,083 18,814
    45784P101 INSULET CORP 3,211 8,248
    46185L103 INVITAE CORP    
    48576A100 KARUNA THERAPEUTICS 2,062 2,882
    49338L103 KEYSIGHT TECHNOLOGIE 5,305 12,597
    49714P108 KINSALE CAPITAL GROU 1,918 4,520
    50015M109 KODIAK SCIENCES INC 2,145 1,441
    50127T109 KURA ONCOLOGY INC 1,286 840
    50187A107 LHC GROUP INC    
    50212V100 LPL FINANCIAL HOLDIN 2,524 5,123
    50540R409 LABORATORY CORP OF A    
    53814L108 LIVENT CORP 1,806 3,901
    54338V101 LONZA GROUP AG UNSPO 4,376 13,694
    55024U109 LUMENTUM HOLDINGS IN 2,377 4,337
    55261F104 M&T BK CORP    
    55354G100 MSCI INC 6,423 8,578
    55405Y100 MACOM TECHNOLOGY SOL    
    57060D108 MARKETAXESS HLDGS IN    
    58506Q109 MEDPACE HOLDINGS INC 2,605 4,353
    59001A102 MERITAGE HOMES CORPO 1,739 4,638
    59522J103 MID AMER APT CMNTYS    
    60468T105 MIRATI THERAPEUTICS    
    60855R100 MOLINA HEALTHCARE IN 733 5,725
    62855J104 MYRIAD GENETICS INC 2,762 3,284
    63903X103 NATURGY ENERGY GROUP    
    64049M209 NEOGENOMICS INC COM 1,347 3,037
    64157F103 NEVRO CORP    
    65473P105 NISOURCE INC 3,175 3,451
    65479L108 NITORI HLDGS CO LTD- 6,535 6,197
    66987V109 NOVARTIS AG SPONSORE 9,844 12,508
    68213N109 OMNICELL INC 984 4,691
    68389X105 ORACLE CORP    
    69343P105 LUKOIL PJSC-SPON ADR 9,136 9,788
    69343T107 PJT PARTNERS INC - A 4,621 5,112
    69366J200 PTC THERAPEUTICS INC    
    69370C100 PTC INC 6,181 9,207
    69753M105 PALOMAR HOLDINGS INC    
    70432V102 PAYCOM SOFTWARE INC 7,686 9,965
    70509V100 PEBBLEBROOK HOTEL TR 2,778 3,490
    72341E304 PING AN INSURANCE (G 6,957 4,546
    72346Q104 PINNACLE FINANCIAL 9,033 12,893
    72703H101 PLANET FITNESS INC - 1,715 7,790
    72919P202 PLUG POWER INC    
    73278L105 POOL CORP 2,928 14,150
    74346Y103 PROS HOLDINGS INC 3,579 2,863
    74728G605 QBE INSURANCE GROUP-    
    74736K101 QORVO INC 2,353 4,066
    74736L109 Q2 HOLDINGS INC 3,426 3,575
    74758T303 QUALYS INC    
    75524B104 RBC BEARINGS INC 5,651 6,059
    75606N109 REALPAGE, INC.    
    78467K107 SSE PLC SPN ADR 9,378 13,530
    78573M104 SABRE CORP 3,492 3,427
    80105N105 SANOFI SPONSORED ADR 10,167 13,126
    80687P106 SCHNEIDER ELECTRIC S 8,303 17,096
    82669G104 SIGNATURE BK NEW YOR 2,253 5,499
    82900L102 SIMPLY GOOD FOODS CO 2,224 4,822
    82929R304 SINGAPORE TELECOMMUN 5,017 3,954
    83569C102 SONOVA HLDG AG ADR 1,413 7,067
    84857L101 SPIRE INC 2,350 2,087
    85254J102 STAG INDUSTRIES INC 3,284 5,084
    85917A100 STERLING BANCORP 3,092 3,275
    86614U100 SUMMIT MATERIALS INC 2,525 5,218
    86646P103 SUMO LOGIC INC    
    87155N109 SYMRISE AG UNSPON AD 3,392 9,379
    87184P109 SYSMEX CORP UNSPONSO 1,752 10,504
    87960M205 TELIA COMPANY AB 11,754 8,730
    88032Q109 TENCENT HOLDINGS LTD 15,031 16,207
    88322Q108 TG THERAPEUTICS INC 864 798
    88362T103 THERMON GROUP HOLDIN 2,600 2,421
    89400J107 TRANSUNION 7,314 9,249
    89469A104 TREEHOUSE FOODS INC 3,801 3,283
    89531P105 TREX COMPANY INC 3,523 15,663
    90041T108 TURNING POINT THERAP 1,825 1,765
    90400D108 ULTRAGENYX PHARMACEU    
    90460M204 UNI CHARM CORP SPON 8,332 10,742
    91324P102 UNITEDHEALTH GROUP I    
    91913Y100 VALERO ENERGY CORP 2,074 2,704
    92047W101 VALVOLINE INC 1,201 2,461
    92345Y106 VERISK ANALYTICS INC    
    92890T205 WH GROUP LTD - SPON 10,922 8,567
    92937A102 WPP PLC ADR 10,521 10,199
    92939U106 WEC ENERGY GROUP INC    
    98956P102 ZIMMER BIOMET HOLDIN 2,439 2,795
    G0450A105 ARCH CAPITAL GROUP L 2,786 4,223
    G11196105 BIOHAVEN PHARMACEUTI 667 4,134
    G46188101 HORIZON THERAPEUTICS 627 3,879
    G4705A100 ICON PLC SEDOL B94G4 4,255 11,769
    G50871105 JAZZ PHARMACEUTICALS    
    G5494J103 LINDE PLC SEDOL BZ12 3,011 6,582
    G66721104 NORWEGIAN CRUISE LIN    
    H01301128 ALCON INC SEDOL BJXB 6,535 9,060
    M22465104 CHECK POINT SOFTWARE 10,594 12,355
    N00985106 AERCAP HOLDINGS NV I 1,906 3,075
    N22717107 CORE LABORATORIES N 2,116 736
    N97284108 YANDEX INV A ISIN NL 1,803 4,054
    000361105 AAR CORP 2,918 3,083
    001317205 AIA GROUP LTD SPONSO 7,194 15,484
    00790R104 ADVANCED DRAINAGE SY 7,003 8,576
    007973100 ADVANCED ENERGY INDS 1,597 3,369
    008073108 AEROVIRONMENT INC 1,890 1,179
    009126202 AIR LIQUIDE ADR 3,350 5,370
    00971T101 AKAMAI TECHNOLOGIES 3,592 4,213
    012348108 ALBANY INTERNATIONAL 2,308 4,157
    01438T106 ALDEYRA THERAPEUTICS 1,133 352
    015271109 ALEXANDRIA REAL ESTA 2,481 4,905
    015393101 ALFA LAVAL AB-UNSPON 3,282 8,469
    016255101 ALIGN TECHNOLOGY INC 4,032 6,572
    018820100 ALLIANZ SE - UNSP AD 20,452 27,270
    024835100 AMERICAN CAMPUS CMNT 3,325 3,781
    02553E106 AMERICAN EAGLE OUTFI 4,306 3,418
    026874784 AMERICAN INTERNATION 2,425 3,639
    03763A207 APOLLO MEDICAL HOLDI 2,247 1,764
    037833100 APPLE INC 18,133 875,065
    03957W106 ARCHROCK INC 2,089 1,608
    04335A105 ARVINAS INC 2,058 2,054
    04342Y104 ASANA INC - CL A 1,772 2,907
    049255706 ATLAS COPCO AB SPONS 5,938 22,318
    053332102 AUTOZONE INC 1,191 2,096
    055622104 BP PLC SPONSORED ADR 13,910 9,081
    088606108 BHP GROUP LTD SPONSO 16,512 13,096
    09239B109 BLACKLINE INC 2,843 2,381
    099724106 BORG WARNER INC. 2,942 3,515
    10316T104 BOX INC - CLASS A 3,682 3,614
    12591J207 1SPC PHARMACEUTICAL- 7,974 6,919
    127097103 COTERRA ENERGY INC 3,990 3,173
    127387108 CADENCE DESIGN SYSTE 8,720 11,367
    14167L103 CAREDX INC 2,270 1,137
    15118V207 CELSIUS HOLDINGS INC 3,595 5,667
    15872M104 CHAMPIONX CORPORATIO 2,427 2,122
    16934Q208 CHIMERA INVESTMENT C 3,083 3,619
    194014106 COLFAX CORP 1,806 1,793
    243537107 DECKERS OUTDOOR CORP 7,139 6,960
    25400W102 DIGITAL TURBINE INC 3,390 3,781
    26876F102 ENN ENERGY HOLDINGS- 4,815 5,734
    28106W103 EDITAS MEDICINE INC 928 398
    29358P101 ENSIGN GROUP INC 2,825 2,603
    297178105 ESSEX PPTY TR INC RE 2,680 3,522
    29786A106 ETSY INC 5,847 6,130
    315616102 F5 INC 3,478 4,160
    32020R109 FIRST FINANCIAL BANK 5,430 5,440
    33768G107 FIRSTCASH HLDGS INC 2,818 4,414
    37940X102 GLOBAL PAYMENTS INC- 2,964 2,974
    40523H106 HAIER SMART HOME CO 6,382 6,742
    433578507 HITACHI LTD ADR 10 C 2,872 2,709
    45262P102 IMPERIAL BRANDS PLC- 7,260 7,349
    45332Y109 INARI MEDICAL INC 1,854 1,460
    45687V106 INGERSOLL RAND INC 6,328 8,105
    45826J105 INTELLIA THERAPEUTIC 1,304 2,128
    57667L107 MATCH GROUP INC 9,304 7,671
    57776J100 MAXLINEAR INC COMMON 1,807 2,789
    58502B106 MEDNAX INC 4,350 5,442
    589584101 MERIDIAN BIOSCIENCE 2,585 2,224
    589889104 MERIT MEDICAL SYSTEM 1,467 1,308
    60921V101 MONDI PLC-UNSPON ADR 8,341 7,625
    60935Y208 MONEY GRAM INTERNATI 1,883 2,012
    690732102 OWENS & MINOR INC NE 3,010 3,437
    70202L102 PARSONS CORP 4,004 3,399
    715684106 PERUSAHAAN PERSEROAN 6,322 7,132
    743315103 PROGRESSIVE CORP OHI 3,834 4,106
    750102105 RACKSPACE TECHNOLOGY 4,341 2,734
    753422104 RAPID7 INC 2,804 2,825
    756568101 RED ELECTRICA DE ESP 1,287 1,392
    78460A106 SNAM RETE GAS-UNSPON 10,638 11,169
    83200N103 SMARTSHEET INC 1,835 2,014
    85209W109 SPROUT SOCIAL INC - 2,725 4,262
    852312305 STAAR SURGICAL CO CO 3,076 2,100
    87652V109 TASKUS INC-A 2,812 4,425
    87874R100 TECHTARGET 2,620 2,678
    88033G407 TENET HEALTHCARE COR 1,737 2,206
    881575401 TESCO PLC ADR SEDOL 9,612 11,695
    88331L108 BEAUTY HEALTH CO/THE 2,755 2,561
    91688F104 UPWORK INC 2,726 1,845
    92337C104 VERASTEM INC 900 607
    929740108 WABTEC CORP 2,664 3,132
    957638109 WESTERN ALLIANCE BAN 7,466 7,213
    969904101 WILLIAMS SONOMA INC 5,862 5,750
    G0750C108 AXALTA COATING SYSTE 2,200 2,318
    G98239109 XP INC - CLASS A SED 1,276 891
    L44385109 GLOBANT SA SEDOL BP4 4,688 6,282
    M6372Q113 KORNIT DIGITAL LTD S 4,906 4,263

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WILBUR E POSTLES SCHOLARSHIP FUND
    EIN:
    51-6010602
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    ETF - FIXED      
    ETF - EQUITY      
    256210105 DODGE & COX INCOME F AT COST 421,296 441,238
    464287176 ISHARES TIPS BOND ET AT COST 99,964 112,921
    464287200 ISHARES CORE S&P 500 AT COST 219,016 318,152
    464287234 ISHARES MSCI EMERGIN AT COST 105,395 148,455
    464287473 ISHARES RUSSELL MID-      
    552746364 MFS EMERGING MKTS DE AT COST 250,000 239,233
    922908553 VANGUARD REAL ESTATE AT COST 296,002 369,956
    957663503 WESTERN ASSET CORE P      
    46090E103 INVESCO QQQ TRUST ET AT COST 70,317 95,882
    09252M883 BLACKROCK TOTAL RETU AT COST 330,000 321,190
    52106N459 LAZARD GLOBAL LISTED AT COST 398,832 443,379
    74440Y884 PGIM HIGH YIELD FUND AT COST 180,000 178,412
    77958B105 T ROWE PRICE INSTITU      
    89154Q562 TOUCHSTONE SANDS EM AT COST 145,000 196,380
    97717X669 WISDOMTREE U.S. QUAL AT COST 70,048 91,282
    413838566 OAKMARK INTL SM CAP- AT COST 100,000 104,389
    464287465 ISHARES MSCI EAFE ET AT COST 250,817 252,012
    592905749 METROPOLITAN WEST UN AT COST 200,000 195,163
    74256W584 PRINCIPAL MIDCAP FUN AT COST 200,000 221,546
    77958B402 T ROWE PRICE INSTITU AT COST 230,000 228,126
    89609H704 TRIBUTARY SMALL COMP AT COST 200,000 193,109
    936793686 WASATCH INTL OPPORTU AT COST 150,000 129,218
    957663669 WESTERN ASSET CORE P AT COST 231,000 226,371

    TY 2021 OtherDecreasesSchedule
    Name:
    WILBUR E POSTLES SCHOLARSHIP FUND
    EIN:
    51-6010602
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 34
    PRIOR YEAR ROC ADJUSTMENT 1,491
    2021 TRANSACTION POSTED IN 2022 5,557
    WASH SALES ADJUSTMENT 469
    ROUNDING ADJUSTMENT 21


    TY 2021 OtherExpensesSchedule
    Name:
    WILBUR E POSTLES SCHOLARSHIP FUND
    EIN:
    51-6010602
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 8,380 8,380   0
    GRANTMAKING FEES 5,580 0   5,580
    ADR SERVICE FEES 1,545 1,545   0


    TY 2021 OtherIncreasesSchedule
    Name:
    WILBUR E POSTLES SCHOLARSHIP FUND
    EIN:
    51-6010602
    Description Amount
    2020 TRANSACTION POSTED IN 2021 4,584
    2020 SALES POSTED IN 2021 1,266
    ADJUSTMENT TO INCOME 112


    TY 2021 TaxesSchedule
    Name:
    WILBUR E POSTLES SCHOLARSHIP FUND
    EIN:
    51-6010602
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,494 2,494   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,816 0   0
    FEDERAL ESTIMATES - INCOME 24,127 0   0
    FOREIGN TAXES ON QUALIFIED FOR 488 488   0
    FOREIGN TAXES ON NONQUALIFIED 292 292   0