TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022

Name of foundation
FISCHER OWEN ORTHOPEDIC 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

61-6168361

B Telephone number (see instructions)

(412) 442-3927

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,538,444J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	173,266		172,346
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,449,838
b	Gross sales price for all assets on line 6a 7,846,234
7	Capital gain net income (from Part IV, line 2)...			2,449,838
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........	2,623,104		2,622,184
13	Compensation of officers, directors, trustees, etc.	73,748		70,061		3,687
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)...		4,045	857		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).......		4,652	4,652
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,445		75,570	0	3,687
25	Contributions, gifts, grants paid.......	323,611				323,611
26	Total expenses and disbursements. Add lines 24 and 25	406,056		75,570	0	327,298
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,217,048
b	Net investment income (if negative, enter -0-)			2,546,614
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	25,802	597,896	597,896
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	158,291	2,585,220	2,413,912
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,602,893	3,821,269	3,526,636
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,786,986	7,004,385	6,538,444
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,786,986	7,004,385
	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).....	4,786,986	7,004,385
	30	Total liabilities and net assets/fund balances (see instructions).	4,786,986	7,004,385

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,786,986

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

2,217,048

Other increases not included in line 2 (itemize) bullet

9,568

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

7,013,602

Decreases not included in line 2 (itemize) bullet

9,217

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

7,004,385

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	141.234 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6		2013-08-23	2021-09-23
b	1226.522 BAIRD INTERMEDIATE BD FD INSTL FD 70		2013-06-14	2021-09-23
c	1042.374 BAIRD AGGREGATE BOND FUND FD 72		2017-09-19	2021-09-23
d	108.902 ISHARES S&P 500 INDEX FUND CLASS K		2013-07-10	2021-09-23
e	189.575 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-06-20	2021-09-23
	159.408 DELAWARE VALUE FUND-R6		2016-12-27	2021-09-23
	145.585 DODGE & COX INTERNATIONAL STOCK FUND		2014-02-13	2021-09-23
	819.653 DODGE & COX INCOME FUND		2016-06-17	2021-09-23
	185. ISHARES CORE DIVIDEND GROWTH ETF		2016-09-23	2021-09-23
	147.992 MFS EMERGING MKTS DEBT FD-R6		2018-09-20	2021-09-23
	102.698 T ROWE PR GROWTH STOCK-I		2011-06-30	2021-09-23
	374.106 PRINCIPAL MIDCAP FUND-R6		2013-02-20	2021-09-23
	370.053 PGIM HIGH YIELD FUND CLASS R6		2016-06-17	2021-09-23
	29.756 T ROWE PR MID CAP GROW-I		2011-06-30	2021-09-23
	78.499 T ROWE PR NEW HORIZONS-I		2014-12-16	2021-09-23
	99.211 T ROWE PRICE VALUE FUND-I		2013-02-20	2021-09-23
	205.937 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2015-09-21	2021-09-23
	37. VANGUARD REAL ESTATE ETF		2020-05-18	2021-09-23
	6. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2021-10-01
	22. ENTEGRIS, INC			2021-10-20
	18. CATALENT INC		2016-09-30	2021-11-04
	3. MOLINA HEALTHCARE INC		2014-07-31	2021-11-04
	1. TELEDYNE TECHNOLOGIES INC		2007-04-26	2021-11-04
	5752.592 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6			2021-11-15
	432.659 ISHARES S&P 500 INDEX FUND CLASS K		2013-07-10	2021-11-15
	1. FACEBOOK INC 30303M102		2001-01-01	2021-11-29
	3. TELEDYNE TECHNOLOGIES INC		2007-04-26	2021-12-02
	1. FIRST SOLAR INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-02-22
	3. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S		2013-01-08	2022-03-22
	5. DARLING INGREDIENTS INC		2017-09-08	2022-03-22
	2. ENERSYS		2011-08-11	2022-03-22
	27. FIRSTCASH HLDGS INC			2022-03-22
	4. FORM FACTOR INC		2018-06-04	2022-03-22
	5. HEXCEL CORP		2006-05-16	2022-03-22
	3. HOULIHAN LOKEY INC		2019-06-03	2022-03-22
	2. LITTELFUSE INC		2012-07-31	2022-03-22
	4. MANTECH INTL CORP CL A		2015-08-06	2022-03-22
	6. MYRIAD GENETICS INC		2019-08-27	2022-03-22
	2. PLEXUS CORP		2020-07-13	2022-03-22
	3. RAYMOND JAMES FINANCIAL INC		2004-10-01	2022-03-22
	23. SABRE CORP		2020-05-08	2022-03-22
	7. STAG INDUSTRIES INC		2019-06-25	2022-03-22
	10. UNITED FIRE GROUP INC		2009-02-19	2022-03-22
	13. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S			2022-04-04
	100. AAR CORP		2021-11-22	2022-04-13
	9. ADVANCED ENERGY INDS INC		2021-06-04	2022-04-13
	38. ADVANCED ENERGY INDS INC		2016-01-14	2022-04-13
	60. ALBANY INTERNATIONAL CORP CL A			2022-04-13
	52. ALTRA INDUSTRIAL MOTION CORP		2022-03-22	2022-04-13
	86. ALTRA INDUSTRIAL MOTION CORP			2022-04-13
	274. ARCHROCK INC		2021-01-13	2022-04-13
	117.692 BAIRD INTERMEDIATE BD FD INSTL FD 70			2022-04-13
	613.877 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-12-23	2022-04-13
	175. BOX INC - CLASS A		2021-11-04	2022-04-13
	31. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S			2022-04-13
	75. CABOT CORP			2022-04-13
	117. CASELLA WASTE SYS INC			2022-04-13
	76. CATALENT INC		2016-09-30	2022-04-13
	53. CONMED CORP			2022-04-13
	148. CORPORATE OFFICE PPTYS TR REIT		2019-06-06	2022-04-13
	37. CRACKER BARREL OLD COUNTRY			2022-04-13
	8. DMC GLOBAL INC		2021-12-23	2022-04-13
	51. DMC GLOBAL INC			2022-04-13
	125. DARLING INGREDIENTS INC			2022-04-13
	26. EMERGENT BIOSOLUTIONS INC		2021-07-01	2022-04-13
	46. EMERGENT BIOSOLUTIONS INC			2022-04-13
	52. ENERSYS		2011-08-11	2022-04-13
	6. ENERSYS		2017-06-27	2022-04-13
	43. ENTEGRIS, INC			2022-04-13
	92. ENTERPRISE FINANCIAL SERVICE			2022-04-13
	104. FIRST MERCHANTS CORP		2019-06-05	2022-04-13
	6. FIRSTCASH HLDGS INC		2021-07-01	2022-04-13
	41. FIRSTCASH HLDGS INC			2022-04-13
	193. FORM FACTOR INC		2018-06-04	2022-04-13
	87. FRANKLIN ELECTRIC INC			2022-04-13
	49. GATX CORP		2013-04-10	2022-04-13
	30. HEARTLAND FINL USA INC		2021-06-08	2022-04-13
	59. HEARTLAND FINL USA INC			2022-04-13
	17. HEXCEL CORP		2021-07-01	2022-04-13
	86. HEXCEL CORP			2022-04-13
	72. HORACE MANN EDUCATORS CORP NEW			2022-04-13
	91. HOULIHAN LOKEY INC			2022-04-13
	22. LITTELFUSE INC			2022-04-13
	59. MANTECH INTL CORP CL A		2015-08-06	2022-04-13
	254. PEDIATRIX MEDICAL GROUP INC		2021-02-19	2022-04-13
	138. MERIDIAN BIOSCIENCE INC		2021-03-12	2022-04-13
	48. MERITAGE HOMES CORPORATION			2022-04-13
	68. METHODE ELECTRS INC CL A		2022-04-04	2022-04-13
	24. MOLINA HEALTHCARE INC		2014-07-31	2022-04-13
	8. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2022-04-13
	13. MOOG INC CLASS A		2021-08-31	2022-04-13
	35. MOOG INC CLASS A			2022-04-13
	146. MYRIAD GENETICS INC			2022-04-13
	30. PARSONS CORP			2022-04-13
	99. PARSONS CORP		2021-04-01	2022-04-13
	173. PEBBLEBROOK HOTEL TRUST			2022-04-13
	27. PEBBLEBROOK HOTEL TRUST		2018-06-19	2022-04-13
	51. PLEXUS CORP		2020-07-13	2022-04-13
	97.371 T ROWE PR GROWTH STOCK-I		2007-12-19	2022-04-13
	18.7 PRINCIPAL MIDCAP FUND-R6			2022-04-13
	60. RAYMOND JAMES FINANCIAL INC			2022-04-13
	12. REINSURANCE GROUP OF AMERICA		2022-03-11	2022-04-13
	32. REINSURANCE GROUP OF AMERICA			2022-04-13
	49.539 T ROWE PR MID CAP GROW-I			2022-04-13
	41.915 T ROWE PR NEW HORIZONS-I			2022-04-13
	279.085 T ROWE PRICE VALUE FUND-I			2022-04-13
	58. RYDER SYSTEM INC		2020-05-08	2022-04-13
	484. SABRE CORP			2022-04-13
	123. SANMINA CORP			2022-04-13
	40. SCOTTS CO CL A COM			2022-04-13
	13. SOUTHSTATE CORPORATION		2021-10-01	2022-04-13
	4. SOUTHSTATE CORPORATION		2021-07-01	2022-04-13
	46. SOUTHSTATE CORPORATION		2019-03-04	2022-04-13
	132. STAG INDUSTRIES INC		2019-06-25	2022-04-13
	272. STEELCASE INC CL A			2022-04-13
	66. STIFEL FINL CORP		2013-09-27	2022-04-13
	12. TELEDYNE TECHNOLOGIES INC		2007-04-26	2022-04-13
	76. TIMKEN COMPANY			2022-04-13
	86. TRUSTMARK CORP			2022-04-13
	32. UNITED BANKSHARES INC WEST V COM		2021-07-01	2022-04-13
	55. UNITED BANKSHARES INC WEST V COM			2022-04-13
	26. UNITED BANKSHARES INC WEST V COM		2017-11-17	2022-04-13
	54. UNITED FIRE GROUP INC			2022-04-13
	117. WOLVERINE WORLD WIDE INC COM			2022-04-13
	45. CORE LABORATORIES N V COM			2022-04-13
	49353.747 BAIRD INTERMEDIATE BD FD INSTL FD 70			2022-04-25
	41891.613 BAIRD AGGREGATE BOND FUND FD 72		2017-09-19	2022-04-25
	4001.667 ISHARES S&P 500 INDEX FUND CLASS K			2022-04-25
	4701.078 BLACKROCK TOTAL RETURN-I		2021-11-15	2022-04-25
	7667.181 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-06-20	2022-04-25
	6511.868 DELAWARE VALUE FUND-R6		2016-12-27	2022-04-25
	5977.266 DODGE & COX INTERNATIONAL STOCK FUND			2022-04-25
	32967.608 DODGE & COX INCOME FUND			2022-04-25
	72. GREEN BRICK PARTNERS INC		2022-04-25	2022-04-25
	7474. ISHARES CORE DIVIDEND GROWTH ETF		2016-09-23	2022-04-25
	4194.038 T ROWE PR GROWTH STOCK-I			2022-04-25
	15248.788 PRINCIPAL MIDCAP FUND-R6			2022-04-25
	2. PUBLIC STORAGE INC		2022-04-25	2022-04-25
	1211.321 T ROWE PR MID CAP GROW-I			2022-04-25
	3179.594 T ROWE PR NEW HORIZONS-I			2022-04-25
	4071.417 T ROWE PRICE VALUE FUND-I			2022-04-25
	7. SAIA INC		2022-04-25	2022-04-25
	17. SKYLINE CHAMPION CORP		2022-04-25	2022-04-25
	1492. VANGUARD REAL ESTATE ETF		2020-05-18	2022-04-25
	13. BOOT BARN HOLDINGS INC		2022-04-25	2022-04-26
	9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-04-25	2022-04-26
	1. EOG RES INC		2022-04-25	2022-04-26
	3. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2022-04-25	2022-04-26
	.001 T ROWE PR GROWTH STOCK-I		2015-09-21	2022-04-26
	11. WORKIVA INC		2022-04-25	2022-04-26
	2. COCA COLA CONSOLIDATED INC		2022-04-25	2022-04-27
	10. DOLLAR TREE INC		2022-04-25	2022-04-27
	12. WASTE MANAGEMENT INC		2022-04-25	2022-04-27
	2. BLACK KNIGHT INC-WHEN ISSUED		2022-04-25	2022-04-28
	1. CELANESE CORP		2022-04-25	2022-04-28
	28. DSV A/S ADR SEDOL B3FP4L9		2022-04-25	2022-04-28
	1. FMC CORPORATION NEW		2022-04-25	2022-04-28
	1. IDEXX LABS INC COM		2022-04-25	2022-04-28
	1. LPL FINANCIAL HOLDINGS INC		2022-04-25	2022-04-28
	1. TYLER TECHNOLOGIES INC		2022-04-25	2022-04-28
	1. CELANESE CORP		2022-04-25	2022-04-29
	30. CNX RESOURCES CORP		2022-04-25	2022-05-02
	9. LHC GROUP INC		2022-04-25	2022-05-02
	1. FMC CORPORATION NEW		2022-04-25	2022-05-03
	12. DOLLAR TREE INC		2022-04-25	2022-05-04
	4. VALERO ENERGY CORP NEW COM		2022-04-25	2022-05-05
	2. BRIGHT HORIZONS FAMILY SOLUT		2022-04-25	2022-05-06
	66. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2022-04-25	2022-05-06
	3. ETSY INC		2022-04-25	2022-05-06
	37. GRAFTECH INTERNATIONAL LTD		2022-04-25	2022-05-06
	4. QUALTRICS INTERNATIONAL-CL A		2022-04-25	2022-05-06
	2. BLOCK INC		2022-04-25	2022-05-06
	6. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-04-25	2022-05-09
	1. VALERO ENERGY CORP NEW COM		2022-04-25	2022-05-09
	203. FANUC CORP ADR		2022-04-25	2022-05-10
	2. INGLES MARKETS INC CLASS A		2022-04-25	2022-05-10
	6. REGIONS FINANCIAL CORP		2022-04-25	2022-05-10
	1. CELANESE CORP		2022-04-25	2022-05-11
	7. HF SINCLAIR CORP		2022-04-25	2022-05-11
	19. INTERCONTINENTAL EXCHANGE INC		2022-04-25	2022-05-11
	17. LHC GROUP INC		2022-04-25	2022-05-11
	6. REGIONS FINANCIAL CORP		2022-04-25	2022-05-11
	3. BRIGHT HORIZONS FAMILY SOLUT		2022-04-25	2022-05-12
	4. ETSY INC		2022-04-25	2022-05-12
	10. PUBLIC STORAGE INC		2022-04-25	2022-05-12
	7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-04-25	2022-05-13
	7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-04-25	2022-05-13
	14. DOLLAR TREE INC		2022-04-25	2022-05-13
	1. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-05-13
	214. DELL TECHNOLOGIES -C		2022-04-25	2022-05-16
	43. AVAYA HOLDINGS CORP		2022-04-25	2022-05-17
	1. BEST BUY INC		2022-04-25	2022-05-17
	111. BIOLIFE SOLUTIONS INC		2022-04-25	2022-05-17
	1. CELANESE CORP		2022-04-25	2022-05-17
	60. NEOGEN CORP		2022-04-25	2022-05-17
	1. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-05-17
	1. AMDOCS LIMITED ISIN BG0022569080		2022-05-09	2022-05-17
	1. CELANESE CORP		2022-04-25	2022-05-18
	43. KRATOS DEFENSE SECURITY SOLUTIONS INC		2022-04-25	2022-05-18
	91. NEOGENOMICS INC COM NEW		2022-04-25	2022-05-18
	36. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S		2022-04-25	2022-05-18
	1. CELANESE CORP		2022-04-25	2022-05-19
	24. IBERDROLA SA SPON ADR		2022-04-25	2022-05-19
	1. IBERDROLA SA SPON ADR		2022-04-25	2022-05-19
	43. SSE PLC SPN ADR		2022-04-25	2022-05-19
	1. CELANESE CORP		2022-04-25	2022-05-20
	7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-04-25	2022-05-23
	57. INTERCONTINENTAL EXCHANGE INC		2022-04-25	2022-05-25
	80. AVAYA HOLDINGS CORP		2022-04-25	2022-05-26
	3. BEST BUY INC		2022-04-25	2022-05-26
	3. ETSY INC		2022-04-25	2022-05-26
	3. SOUTHWEST GAS CORP		2022-05-23	2022-05-26
	12. SYSCO CORP COM		2022-04-25	2022-05-26
	3. SYSCO CORP COM		2022-04-25	2022-05-26
	1. BEST BUY INC		2022-04-25	2022-05-27
	21. CNX RESOURCES CORP		2022-04-25	2022-05-27
	17. HESKA CORP		2022-04-25	2022-05-27
	3. SOUTHWEST GAS CORP		2022-05-23	2022-05-27
	4. HITACHI LTD SPONS ADR		2022-04-25	2022-05-31
	22. MEDTRONIC PLC SEDOL BTN1Y11		2022-04-25	2022-05-31
	13. AMADEUS IT GROUP S A ADR		2022-04-25	2022-06-01
	1. AMADEUS IT GROUP S A ADR		2022-04-25	2022-06-01
	55. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2022-04-25	2022-06-01
	4. HF SINCLAIR CORP		2022-04-25	2022-06-02
	3. BLACK KNIGHT INC-WHEN ISSUED		2022-04-25	2022-06-03
	4. ETSY INC		2022-04-25	2022-06-03
	4. HAEMONETICS CORP		2022-04-25	2022-06-03
	62. NATUS MEDICAL INC		2022-04-25	2022-06-03
	1. BLOCK INC		2022-04-25	2022-06-03
	359. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2022-04-25	2022-06-06
	4. HF SINCLAIR CORP		2022-04-25	2022-06-07
	74. LIVERAMP HOLDINGS INC		2022-04-25	2022-06-07
	1. AMN HEALTHCARE SERVICES		2022-05-17	2022-06-08
	2. API GROUP CORP		2022-04-25	2022-06-08
	2. ABBOTT LABORATORIES INC		2022-04-25	2022-06-08
	3. ACI WORLDWIDE INC		2022-04-25	2022-06-08
	1. ADVANCED ENERGY INDS INC		2022-04-25	2022-06-08
	1. AFFILIATED MANAGERS GROUP INC		2022-04-25	2022-06-08
	2. AGNICO EAGLE MINES LTD SEDOL 2009834		2022-04-25	2022-06-08
	2. AGREE RLTY CORP REIT		2022-04-25	2022-06-08
	5. AIR LEASE CORP		2022-04-25	2022-06-08
	4. AIR TRANSPORT SERVICES GROUP		2022-04-25	2022-06-08
	9. ALIGHT INC - CLASS A		2022-04-25	2022-06-08
	1. ALLIANCE DATA SYSTEMS CORP.		2022-04-25	2022-06-08
	3. AMERICAN EQUITY INVT LIFE HLDG		2022-04-25	2022-06-08
	4. AMERICAN INTERNATIONAL GROUP,INC		2022-04-25	2022-06-08
	2. AMERICAN WOODMARK CORP		2022-04-25	2022-06-08
	1. AMERIPRISE FINANCIAL INC		2022-04-25	2022-06-08
	4. AMPHENOL CORP NEW CL A		2022-04-25	2022-06-08
	15. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022		2022-04-25	2022-06-08
	1. APTARGROUP INC		2022-04-25	2022-06-08
	2. ARCHER DANIELS MIDLAND CO		2022-04-25	2022-06-08
	2. ARGAN INC		2022-04-25	2022-06-08
	1. ARISTA NETWORKS INC		2022-04-25	2022-06-08
	3. ARMSTRONG WORLD INDUSTRIE - WI		2022-04-25	2022-06-08
	3. ARROW ELECTRONICS INC		2022-04-25	2022-06-08
	1. ASSURANT INC		2022-04-25	2022-06-08
	1. ATKORE INTERNATIONAL GROUP I		2022-04-25	2022-06-08
	4. ATLANTIC UNION BANKSHARES CORP		2022-04-25	2022-06-08
	1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2022-04-25	2022-06-08
	2. AUTOMATIC DATA PROCESSING INC		2022-04-25	2022-06-08
	3. AVANOS MEDICAL INC		2022-05-17	2022-06-08
	3. AVID BIOSERVICES INC		2022-04-25	2022-06-08
	1. AZEK CO INC/THE		2022-04-25	2022-06-08
	2. BJ'S WHOLESALE CLUB HOLDINGS		2022-04-25	2022-06-08
	2. BRP GROUP INC-A		2022-05-12	2022-06-08
	1. BAKER HUGHES COMPANY		2022-04-25	2022-06-08
	1. BALCHEM CORP CL B		2022-04-25	2022-06-08
	2. BANC OF CALIFORNIA INC		2022-04-25	2022-06-08
	3. BARNES GROUP INC		2022-04-25	2022-06-08
	3. BAXTER INTERNATIONAL INC		2022-04-25	2022-06-08
	4. BENCHMARK ELECT		2022-04-25	2022-06-08
	1. WR BERKLEY CORP		2022-04-25	2022-06-08
	4. BERRY GLOBAL GROUP INC		2022-04-25	2022-06-08
	2. BLACKBAUD INC		2022-05-12	2022-06-08
	15500.942 BLACKROCK TOTAL RETURN-I		2021-11-15	2022-06-08
	1. BOOT BARN HOLDINGS INC		2022-06-02	2022-06-08
	1. BRIGHAM MINERALS INC-CL A		2022-04-25	2022-06-08
	2. BROADCOM INC		2022-04-25	2022-06-08
	1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4		2022-04-25	2022-06-08
	2. BUILDERS FIRSTSOURCE INC		2022-04-25	2022-06-08
	3. CDW CORP/DE		2022-04-25	2022-06-08
	5. CIGNA CORP		2022-04-25	2022-06-08
	1. CSW INDUSTRIALS INC		2022-04-25	2022-06-08
	3. CTS CORP COM		2022-04-25	2022-06-08
	6. CNX RESOURCES CORP		2022-04-25	2022-06-08
	3. CVS CAREMARK CORP		2022-04-25	2022-06-08
	2. CADENCE BANK		2022-04-25	2022-06-08
	7. CANNAE HOLDINGS INC		2022-04-25	2022-06-08
	1. CARDLYTICS INC		2022-04-25	2022-06-08
	1. CARLISLE COMPANIES INC		2022-04-25	2022-06-08
	1. CASS INFORMATION SYSTEMS INC.		2022-04-25	2022-06-08
	1. CELANESE CORP		2022-05-16	2022-06-08
	2. CENTENE CORP		2022-04-25	2022-06-08
	17. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22		2022-05-09	2022-06-08
	1. CHURCH & DWIGHT INC		2022-04-25	2022-06-08
	4. CISCO SYS INC COM		2022-04-25	2022-06-08
	1. COCA COLA CONSOLIDATED INC		2022-04-25	2022-06-08
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2022-04-25	2022-06-08
	3. COMFORT SYS USA INC COM		2022-04-25	2022-06-08
	4. COMCAST CORPORATION CL A		2022-04-25	2022-06-08
	13. COMMSCOPE HOLDING CO INC		2022-04-25	2022-06-08
	3. COMPUTER PROGRAMS & SYSTEMS		2022-04-25	2022-06-08
	2. COMPUTER SVCS INC CMT		2022-05-26	2022-06-08
	6. CONAGRA FOODS INC		2022-04-25	2022-06-08
	3. CONOCOPHILLIPS		2022-04-25	2022-06-08
	1. CONSTELLATION BRANDS INC CL A		2022-04-25	2022-06-08
	5. CORECIVIC INC		2022-04-25	2022-06-08
	3. D R HORTON INC		2022-04-25	2022-06-08
	3. DXC TECHNOLOGY CO		2022-04-25	2022-06-08
	1. DEVON ENERGY CORP NEW		2022-04-25	2022-06-08
	2. DIODES INC		2022-04-25	2022-06-08
	2. DISNEY WALT CO		2022-04-25	2022-06-08
	2. DISCOVER FINANCIAL W/I		2022-04-25	2022-06-08
	1. DOLLAR GENERAL CORP		2022-04-25	2022-06-08
	1. DOLLAR TREE INC		2022-04-25	2022-06-08
	2. DONALDSON INC COM		2022-05-09	2022-06-08
	1. DORMAN PRODUCTS INC		2022-04-25	2022-06-08
	1. DOUBLEVERIFY HOLDINGS INC		2022-04-25	2022-06-08
	1. DOVER CORP COM		2022-04-25	2022-06-08
	2. DUN & BRADSTREET HOLDINGS		2022-04-25	2022-06-08
	3. DUPONT DE NEMOURS INC-WI		2022-04-25	2022-06-08
	2. ELF BEAUTY INC		2022-04-25	2022-06-08
	2. EOG RES INC		2022-04-25	2022-06-08
	2. EVO PAYMENTS INC-CLASS A		2022-04-25	2022-06-08
	6. EASTERLY GOVERNMENT PROPERTI		2022-04-25	2022-06-08
	3. EDISON INTL		2022-04-25	2022-06-08
	1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2022-04-25	2022-06-08
	2. ENERSYS		2022-04-25	2022-06-08
	1. ENPRO INDUSTRIES INC		2022-04-25	2022-06-08
	1. EPLUS INC		2022-04-25	2022-06-08
	1. EURONET SVCS INC COM		2022-04-25	2022-06-08
	5. EVOLUTION PETROLEUM CORP		2022-04-25	2022-06-08
	1. EXLSERVICE HOLDINGS INC		2022-04-25	2022-06-08
	1. EXPEDITORS INTERNATIONAL WASHINGTON INC		2022-04-25	2022-06-08
	3. FS KKR CAPITAL CORP		2022-04-25	2022-06-08
	3. FIDELITY NATIONAL INFORMATION		2022-04-25	2022-06-08
	3. FIFTH THIRD BANCORP		2022-04-25	2022-06-08
	851.963 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2022-04-25	2022-06-08
	1. FORWARD AIR CORP COM		2022-04-25	2022-06-08
	1. FRANKLIN ELECTRIC INC		2022-05-02	2022-06-08
	3. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2022-04-25	2022-06-08
	4. G-III APPAREL GROUP LTD		2022-04-25	2022-06-08
	1. GMS INC		2022-04-25	2022-06-08
	16. GENWORTH FINL INC COM CL A		2022-04-25	2022-06-08
	1. GLACIER BANCORP INC		2022-04-25	2022-06-08
	3. GLOBAL PAYMENTS INC-W/I		2022-04-25	2022-06-08
	3. GRAFTECH INTERNATIONAL LTD		2022-04-25	2022-06-08
	5. GRAY TELEVISION, INC. COM		2022-05-12	2022-06-08
	1. HF SINCLAIR CORP		2022-04-25	2022-06-08
	1. HAEMONETICS CORP		2022-04-25	2022-06-08
	13. HANESBRANDS INC - W/I		2022-04-25	2022-06-08
	177.595 OAKMARK INTL SM CAP-R6		2022-04-25	2022-06-08
	2. HOLOGIC INC		2022-05-13	2022-06-08
	2. HOME BANCSHARES INC		2022-04-25	2022-06-08
	1. HONEYWELL INTL INC		2022-04-25	2022-06-08
	2. HOSTESS BRANDS INC		2022-04-25	2022-06-08
	1. HUMANA INC		2022-04-25	2022-06-08
	2. ICF INTERNATIONAL INC		2022-04-25	2022-06-08
	2. IDACORP INC COM		2022-04-25	2022-06-08
	2. INTEGRA LIFESCIENCES HLDG CORP		2022-04-25	2022-06-08
	2. INTEGER HOLDINGS CORPORATION		2022-04-25	2022-06-08
	1. IQVIA HOLDINGS INC		2022-04-25	2022-06-08
	5. ISHARES TR S&P 500 INDEX FD		2022-04-25	2022-06-08
	86. ISHARES CORE MSCI EAFE ETF ETF		2022-04-25	2022-06-08
	1. JACOBS ENGINEERING GROUP INC		2022-04-25	2022-06-08
	1. JOHNSON & JOHNSON COM		2022-04-25	2022-06-08
	2. JUNIPER NETWORKS INC		2022-04-25	2022-06-08
	2. KAISER ALUMINUM CORP		2022-04-25	2022-06-08
	2. KELLY SERVICES INC CLASS A		2022-04-25	2022-06-08
	3. KEURIG DR PEPPER INC		2022-04-25	2022-06-08
	1. K.FORCE INC		2022-04-25	2022-06-08
	2. KORN FERRY		2022-04-25	2022-06-08
	1. LGI HOMES INC		2022-04-25	2022-06-08
	5. LKQ CORP		2022-04-25	2022-06-08
	2. LA Z BOY INC		2022-04-25	2022-06-08
	1. LEAR CORP- W/I		2022-04-25	2022-06-08
	1. LIBERTY BROADBAND-C		2022-04-25	2022-06-08
	1. LIBERTY FORMULA ONE SERIES C		2022-05-11	2022-06-08
	1. LITHIA MTRS INC CL A		2022-04-25	2022-06-08
	1. LOEWS CORPORATION		2022-04-25	2022-06-08
	293.891 LONGLEAF PARTNERS FDS TR INTL FD 136		2022-04-25	2022-06-08
	10120.523 MFS EMERGING MKTS DEBT FD-R6		2022-04-25	2022-06-08
	2. MARCUS & MILLICHAP INC		2022-06-02	2022-06-08
	1. MASTEC INC		2022-05-09	2022-06-08
	1. MASTERCARD INC CL A		2022-04-25	2022-06-08
	1. MCGRATH RENTCORP		2022-05-13	2022-06-08
	3. PEDIATRIX MEDICAL GROUP INC		2022-04-25	2022-06-08
	2. MERCANTILE BANK CORP COM		2022-04-25	2022-06-08
	2. MERCK KGAA-SPONSORED ADR SEDOL		2022-04-25	2022-06-08
	2. MERCK & CO INC		2022-04-25	2022-06-08
	1. MERCURY SYSTEMS INC		2022-04-25	2022-06-08
	3. METLIFE INC COM		2022-04-25	2022-06-08
	4. MICROCHIP TECHNOLOGY INC		2022-04-25	2022-06-08
	2. MOELIS & CO		2022-05-12	2022-06-08
	2. MONARCH CASINO & RESORT INC		2022-05-11	2022-06-08
	1. MOTOROLA SOLUTIONS INC		2022-04-25	2022-06-08
	4. MOVADO GROUP INC		2022-04-25	2022-06-08
	1. MURPHY USA INC-W/I		2022-04-25	2022-06-08
	8. NCR CORP		2022-04-25	2022-06-08
	4. NRG ENERGY, INC.		2022-04-25	2022-06-08
	1. NOV INC		2022-04-25	2022-06-08
	2. NEWMARK GROUP INC-CLASS A		2022-04-25	2022-06-08
	1. NLIGHT INC		2022-04-25	2022-06-08
	3. OLLIE'S BARGAIN OUTLET HOLDI		2022-04-25	2022-06-08
	2. ONTO INNOVATION INC		2022-04-25	2022-06-08
	2. ORACLE CORP		2022-04-25	2022-06-08
	1. PACCAR INC		2022-04-25	2022-06-08
	1. PACIRA BIOSCIENCES INC		2022-04-25	2022-06-08
	1. PACWEST BANCORP		2022-04-25	2022-06-08
	4. PARK AEROSPACE CORP		2022-04-25	2022-06-08
	1. PATRICK INDUSTRIES INC		2022-06-02	2022-06-08
	3. PATTERSON COS INC		2022-04-25	2022-06-08
	1. PEGASYSTEMS INC		2022-04-25	2022-06-08
	2. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247		2022-04-25	2022-06-08
	5. PREMIER INC-CLASS A		2022-04-25	2022-06-08
	26023.327 PGIM HIGH YIELD FUND CLASS R6		2022-04-25	2022-06-08
	1. QURATE RETAIL INC SERIES A		2022-04-25	2022-06-08
	3. RAYTHEON TECHNOLOGIES CORP COM		2022-04-25	2022-06-08
	4. REGIONS FINANCIAL CORP		2022-04-25	2022-06-08
	1. REPLIGEN CORP		2022-04-25	2022-06-08
	2. REPAY HOLDINGS CORP		2022-04-25	2022-06-08
	1. REPUBLIC SVCS INC		2022-04-25	2022-06-08
	4. REYNOLDS CONSUMER PRODUCTS I		2022-05-24	2022-06-08
	1. ROSS STORES INC		2022-04-25	2022-06-08
	13299.426 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2022-04-25	2022-06-08
	1. SM ENERGY COMPANY		2022-04-25	2022-06-08
	2. S P PLUS CORPORATION		2022-04-25	2022-06-08
	1. SAP SE SPONSORED ADR		2022-04-25	2022-06-08
	1. SCHWAB CHARLES CORP NEW		2022-04-25	2022-06-08
	3. SEACOAST BANKING CORP OF FLA		2022-04-25	2022-06-08
	2. SELECTED INS GROUP INC		2022-04-25	2022-06-08
	1. SLEEP NUMBER CORP		2022-04-25	2022-06-08
	2. SOUTHSTATE CORPORATION		2022-04-25	2022-06-08
	1. SOUTHWEST GAS CORP		2022-05-23	2022-06-08
	2. STANLEY BLACK & DECKER INC		2022-04-25	2022-06-08
	5. STERICYCLE INC		2022-04-25	2022-06-08
	1. STEWART INFORMATION SERVICES CORP		2022-04-25	2022-06-08
	1. STIFEL FINL CORP		2022-04-25	2022-06-08
	74. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5		2022-04-25	2022-06-08
	8. SUNSTONE HOTEL INVS INC NEW		2022-04-25	2022-06-08
	2. SUPERNUS PHARMACEUTICALS INC		2022-04-26	2022-06-08
	1. TD SYNNEX CORP		2022-04-25	2022-06-08
	6. TJX COS INC NEW COM		2022-04-25	2022-06-08
	1. TEXAS ROADHOUSE INC		2022-04-25	2022-06-08
	1. THOR INDUSTRIES INC		2022-04-25	2022-06-08
	1. TOPBUILD CORP		2022-04-25	2022-06-08
	1. TRIMAS CORP		2022-05-19	2022-06-08
	5. TRUIST FINANCIAL CORP		2022-04-25	2022-06-08
	3. US BANCORP DEL COM NEW		2022-04-25	2022-06-08
	1. UNIFIRST CORP		2022-04-25	2022-06-08
	3. UNITED BANKSHARES INC WEST V COM		2022-04-25	2022-06-08
	5. UNIVAR SOLUTIONS INC		2022-04-25	2022-06-08
	1. UNIVERSAL HEALTH SERVICES INC CLASS B		2022-04-25	2022-06-08
	2. VALERO ENERGY CORP NEW COM		2022-04-25	2022-06-08
	4. VERIZON COMMUNICATIONS COM		2022-04-25	2022-06-08
	1. VIAD CORP		2022-05-12	2022-06-08
	19. VMWARE INC CLASS A		2022-04-25	2022-06-08
	5. VONTIER CORP-W/I		2022-04-25	2022-06-08
	1. WNS HOLDINGS LTD ADR		2022-04-25	2022-06-08
	13. WESTERN DIGITAL CORP		2022-04-25	2022-06-08
	2. WHIRLPOOL CORP		2022-04-25	2022-06-08
	7. WHOLE EARTH BRANDS INC		2022-04-25	2022-06-08
	1. WORLD FUEL SVCS CORP		2022-04-25	2022-06-08
	2. YELP INC		2022-04-25	2022-06-08
	3. YUM CHINA HOLDINGS INC -W/I		2022-04-25	2022-06-08
	1. ZIMMER HOLDINGS INC		2022-04-25	2022-06-08
	1. ZIONS BANCORP		2022-04-25	2022-06-08
	1. ZOETIS INC		2022-04-25	2022-06-08
	7. ADIENT PLC SEDOL BD845X2		2022-04-25	2022-06-08
	1. AMDOCS LIMITED ISIN BG0022569080		2022-05-09	2022-06-08
	1. AMBARELLA INC SEDOL B7KH3G6		2022-04-25	2022-06-08
	8. ARCH CAPITAL GROUP LTD		2022-04-25	2022-06-08
	2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606		2022-04-25	2022-06-08
	3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2022-04-25	2022-06-08
	4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28		2022-05-17	2022-06-08
	3. CLARIVATE PLC SEDOL BJJN444		2022-04-25	2022-06-08
	1. EATON CORP PLC SEDOL B8KQN82		2022-04-25	2022-06-08
	5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1		2022-04-25	2022-06-08
	1. HELEN OF TROY LIMITED SEDOL 2419530		2022-04-25	2022-06-08
	12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2022-04-25	2022-06-08
	5. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2022-06-08
	6. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6		2022-04-25	2022-06-08
	1. WHITE MOUNTAINS INSURANCE GRP		2022-04-25	2022-06-08
	9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2022-04-25	2022-06-08
	24. FLEXTRONICS INTERNATIONAL LIMITED		2022-04-25	2022-06-08
	3. SOUTHWEST GAS CORP		2022-05-23	2022-06-09
	1. MSCI INC		2022-04-25	2022-06-14
	2. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-06-15
	1. VALERO ENERGY CORP NEW COM		2022-04-25	2022-06-15
	1. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-06-17
	1. VALERO ENERGY CORP NEW COM		2022-04-25	2022-06-17
	2. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-06-22
	3. VALERO ENERGY CORP NEW COM		2022-04-25	2022-06-22
	.3 AIR LIQUIDE ADR		2022-04-25	2022-06-27
	1. ARES MANAGEMENT CORP - A		2022-04-25	2022-06-27
	5. CACI INTL INC CL A		2022-04-25	2022-06-27
	5. EXLSERVICE HOLDINGS INC		2022-04-25	2022-06-27
	2. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-06-27
	3. HAEMONETICS CORP		2022-04-25	2022-06-28
	1. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-06-29
	1. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-06-29
	3. HAEMONETICS CORP		2022-04-25	2022-07-01
	2. METTLER TOLEDO INTL INC		2022-04-25	2022-07-01
	3. SPDR S&P OIL &AMP; GAS EXP ETF		2022-04-25	2022-07-05
	175. VONTIER CORP-W/I		2022-04-25	2022-07-05
	72. VMWARE INC CLASS A		2022-04-25	2022-07-06
	2. SOUTHWEST GAS CORP		2022-05-23	2022-07-07
	5. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S		2022-04-25	2022-07-08
	27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2022-04-25	2022-07-11
	49. LONZA GROUP AG UNSPON ADR			2022-07-11
	1. MURPHY USA INC-W/I		2022-04-25	2022-07-11
	11. RESMED INC			2022-07-11
	4. HAEMONETICS CORP		2022-04-25	2022-07-12
	11. BUNZL PLC SPONS ADR			2022-07-13
	1. LPL FINANCIAL HOLDINGS INC		2022-04-25	2022-07-13
	1. BROWN FORMAN CORP CL B		2022-04-25	2022-07-14
	13. MEDPACE HOLDINGS INC			2022-07-15
	1. MURPHY USA INC-W/I		2022-04-25	2022-07-15
	7. AMN HEALTHCARE SERVICES		2022-04-25	2022-07-18
	1. DORMAN PRODUCTS INC		2022-04-25	2022-07-18
	138. FRESENIUS MED CARE SPONSORED ADR		2022-04-25	2022-07-18
	2. OLLIE'S BARGAIN OUTLET HOLDI		2022-04-25	2022-07-18
	8. GROCERY OUTLET HOLDING CORP		2022-04-26	2022-07-19
	7. NCR CORP		2022-04-25	2022-07-19
	3. WNS HOLDINGS LTD ADR		2022-04-25	2022-07-19
	20. AUTOMATIC DATA PROCESSING INC		2022-04-25	2022-07-20
	1. BUILDERS FIRSTSOURCE INC		2022-04-25	2022-07-20
	1. LPL FINANCIAL HOLDINGS INC		2022-04-25	2022-07-20
	1. BUILDERS FIRSTSOURCE INC		2022-04-25	2022-07-21
	2. CARLISLE COMPANIES INC		2022-04-25	2022-07-21
	1. LPL FINANCIAL HOLDINGS INC		2022-04-25	2022-07-21
	67. WARBY PARKER INC-CLASS A		2022-04-25	2022-07-21
	1. MURPHY USA INC-W/I		2022-04-25	2022-07-22
	2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S		2022-04-25	2022-07-25
	1. AUTODESK INC		2022-06-27	2022-07-26
	3. BUILDERS FIRSTSOURCE INC		2022-04-25	2022-07-26
	5. KENNEDY WILSON HOLDINGS INC		2022-04-25	2022-07-26
	1. LIBERTY BROADBAND-C		2022-04-25	2022-07-26
	7. NCR CORP		2022-04-25	2022-07-26
	85. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247		2022-04-25	2022-07-26
	1. NCR CORP		2022-04-25	2022-07-27
	1. LPL FINANCIAL HOLDINGS INC		2022-04-25	2022-07-28
	9. SOUTHSTATE CORPORATION		2022-04-25	2022-07-29
	19. UNITED BANKSHARES INC WEST V COM		2022-04-25	2022-07-29
	35. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6		2022-04-25	2022-07-29
	7. BJ'S WHOLESALE CLUB HOLDINGS		2022-04-25	2022-08-02
	15. PEGASYSTEMS INC		2022-04-25	2022-08-02
	1. VALERO ENERGY CORP NEW COM		2022-04-25	2022-08-03
	2. BARRETT BUSINESS SERVICES		2022-04-25	2022-08-04
	5. BLACK KNIGHT INC-WHEN ISSUED		2022-04-25	2022-08-04
	2. FASTENAL CO		2022-04-25	2022-08-04
	3. HAEMONETICS CORP		2022-04-25	2022-08-04
	3. LIBERTY BROADBAND-C		2022-04-25	2022-08-04
	1. TYLER TECHNOLOGIES INC		2022-04-25	2022-08-04
	13. WR BERKLEY CORP		2022-04-25	2022-08-05
	10. DXC TECHNOLOGY CO		2022-04-25	2022-08-05
	1. MARKEL CORPORATION (HOLDING COMPANY)		2022-04-25	2022-08-05
	27. PROGRESSIVE CORP OHIO		2022-04-25	2022-08-05
	4. YELP INC		2022-04-25	2022-08-05
	29. GRAFTECH INTERNATIONAL LTD		2022-04-25	2022-08-08
	80. WHOLE EARTH BRANDS INC		2022-04-25	2022-08-08
	51. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S			2022-08-10
	4. STANLEY BLACK & DECKER INC		2022-04-25	2022-08-10
	31. TJX COS INC NEW COM		2022-04-25	2022-08-10
	30. GRAFTECH INTERNATIONAL LTD		2022-04-25	2022-08-12
	2. STANLEY BLACK & DECKER INC		2022-04-25	2022-08-12
	8. NEXSTAR MEDIA GROUP INC		2022-04-25	2022-08-15
	70. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2022-04-25	2022-08-15
	1. CARLISLE COMPANIES INC		2022-04-25	2022-08-16
	9. AMADEUS IT GROUP S A ADR			2022-08-17
	27. BAE SYSYTEMS PLC SPONSORED ADR		2022-04-25	2022-08-17
	43. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2022-04-25	2022-08-17
	11. DBS GROUP HLDGS LTD SPONSORED ADR		2022-04-25	2022-08-17
	40. EVO PAYMENTS INC-CLASS A		2022-04-25	2022-08-17
	51. TAIWAN SEMICONDUCTOR MTG CO ADR			2022-08-19
	4. AGREE RLTY CORP REIT		2022-04-25	2022-08-22
	12. BRP GROUP INC-A		2022-05-12	2022-08-22
	4. COMFORT SYS USA INC COM		2022-04-25	2022-08-22
	3. HAEMONETICS CORP		2022-04-25	2022-08-23
	1. LIBERTY BROADBAND-A		2022-04-25	2022-08-25
	2. LIBERTY BROADBAND-C		2022-04-25	2022-08-25
	14. LIBERTY FORMULA ONE SERIES C		2022-05-11	2022-08-29
	2. BEST BUY INC		2022-04-25	2022-08-30
	1. MURPHY USA INC-W/I		2022-04-25	2022-08-30
	2. BEST BUY INC		2022-04-25	2022-08-31
	2. ESAB CORP-W/I		2022-05-11	2022-08-31
	2. LIBERTY BROADBAND-A		2022-04-25	2022-08-31
	2. LIBERTY BROADBAND-C		2022-04-25	2022-08-31
	29. NIKE INC CL B			2022-08-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,693	4,984	2,709
b	14,105	13,749	356
c	12,029	11,404	625
d	57,489	21,621	35,868
e	1,964	1,968	-4
	3,880	3,161	719
	7,007	6,199	808
	11,803	11,246	557
	9,561	5,149	4,412
	2,211	2,055	156
	11,951	3,479	8,472
	16,008	6,306	9,702
	2,076	1,939	137
	3,851	1,873	1,978
	7,773	3,313	4,460
	5,030	2,822	2,208
	2,012	2,064	-52
	3,956	2,652	1,304
	2,896	181	2,715
	2,856	247	2,609
	2,444	465	1,979
	909	122	787
	443	46	397
	307,131	205,772	101,359
	240,000	85,900	154,100
	100	25	75
	1,269	137	1,132
	17	17
	564	109	455
	406	89	317
	153	36	117
	1,869	603	1,266
	166	56	110
	293	113	180
	276	136	140
	515	107	408
	346	118	228
	156	136	20
	171	139	32
	321	33	288
	247	148	99
	286	216	70
	299	194	105
	2,382	542	1,840
	5,046	3,694	1,352
	685	921	-236
	2,890	1,020	1,870
	4,918	2,588	2,330
	1,848	2,099	-251
	3,056	2,664	392
	2,628	2,623	5
	1,248	1,315	-67
	6,010	6,212	-202
	5,472	4,669	803
	5,504	1,465	4,039
	4,996	3,505	1,491
	10,437	3,529	6,908
	7,679	1,962	5,717
	7,819	4,814	3,005
	4,140	4,219	-79
	4,366	4,370	-4
	225	331	-106
	1,435	3,105	-1,670
	9,642	2,299	7,343
	1,101	1,654	-553
	1,948	2,552	-604
	3,595	942	2,653
	415	440	-25
	4,831	627	4,204
	4,210	4,153	57
	4,124	3,655	469
	435	465	-30
	2,973	1,568	1,405
	7,037	2,705	4,332
	6,946	2,217	4,729
	5,750	2,585	3,165
	1,387	1,523	-136
	2,728	3,201	-473
	950	1,074	-124
	4,807	1,999	2,808
	2,922	2,261	661
	7,426	4,229	3,197
	5,083	1,189	3,894
	4,970	1,740	3,230
	6,027	5,524	503
	3,873	3,273	600
	3,901	2,079	1,822
	2,992	2,934	58
	7,998	977	7,021
	3,325	242	3,083
	1,130	1,033	97
	3,042	1,050	1,992
	3,523	3,425	98
	1,195	1,127	68
	3,942	3,987	-45
	4,207	4,311	-104
	657	1,047	-390
	4,006	3,540	466
	8,392	3,204	5,188
	680	380	300
	6,646	879	5,767
	1,328	1,224	104
	3,542	1,283	2,259
	5,053	2,842	2,211
	2,523	1,842	681
	12,910	9,202	3,708
	3,734	2,043	1,691
	5,426	4,325	1,101
	4,845	3,321	1,524
	4,654	1,917	2,737
	1,012	1,007	5
	311	331	-20
	3,580	3,279	301
	5,322	4,082	1,240
	3,144	4,313	-1,169
	4,258	1,838	2,420
	5,758	548	5,210
	4,337	2,521	1,816
	2,552	1,856	696
	1,091	1,182	-91
	1,875	1,625	250
	887	919	-32
	1,588	1,815	-227
	2,547	3,891	-1,344
	1,482	2,364	-882
	518,214	557,188	-38,974
	428,970	458,294	-29,324
	2,023,203	796,922	1,226,281
	49,925	55,849	-5,924
	74,832	79,585	-4,753
	135,317	129,136	6,181
	269,336	255,708	13,628
	424,952	455,800	-30,848
	1,457	1,431	26
	383,381	208,001	175,380
	338,752	221,833	116,919
	539,045	316,764	222,281
	795	789	6
	119,400	77,791	41,609
	180,792	136,740	44,052
	182,196	134,584	47,612
	1,502	1,483	19
	894	891	3
	161,131	106,087	55,044
	1,197	1,222	-25
	490	491	-1
	112	110	2
	124	121	3

	1,149	1,169	-20
	950	953	-3
	1,678	1,671	7
	2,007	1,848	159
	132	134	-2
	142	139	3
	2,234	2,280	-46
	134	129	5
	452	467	-15
	192	195	-3
	398	394	4
	149	139	10
	590	616	-26
	1,497	1,502	-5
	122	129	-7
	1,986	2,005	-19
	496	397	99
	178	254	-76
	1,111	1,239	-128
	267	303	-36
	323	347	-24
	71	85	-14
	194	214	-20
	324	327	-3
	121	99	22
	2,985	3,301	-316
	189	190	-1
	119	128	-9
	142	139	3
	319	253	66
	1,846	2,186	-340
	2,797	2,837	-40
	122	128	-6
	236	381	-145
	346	404	-58
	3,130	3,946	-816
	375	382	-7
	375	382	-7
	2,240	2,339	-99
	132	127	5
	9,630	9,965	-335
	242	470	-228
	84	92	-8
	1,408	1,543	-135
	156	139	17
	1,571	1,712	-141
	141	127	14
	84	78	6
	152	139	13
	597	708	-111
	795	1,012	-217
	2,877	2,874	3
	152	139	13
	1,093	1,095	-2
	46	46
	1,014	1,001	13
	148	139	9
	380	382	-2
	5,560	6,558	-998
	282	874	-592
	247	276	-29
	227	303	-76
	280	281	-1
	992	1,065	-73
	248	266	-18
	84	92	-8
	469	431	38
	1,633	2,210	-577
	279	281	-2
	416	377	39
	2,197	2,385	-188
	797	834	-37
	61	64	-3
	1,234	1,200	34
	204	145	59
	209	201	8
	329	404	-75
	256	225	31
	2,037	2,075	-38
	83	107	-24
	3,619	3,665	-46
	228	145	83
	1,969	2,525	-556
	102	91	11
	36	38	-2
	231	237	-6
	84	84
	81	78	3
	135	133	2
	106	113	-7
	142	140	2
	186	216	-30
	127	125	2
	76	80	-4
	55	56	-1
	125	113	12
	235	233	2
	107	91	16
	272	275	-3
	283	277	6
	99	97	2
	107	114	-7
	177	179	-2
	81	74	7
	103	116	-13
	254	272	-18
	371	338	33
	183	184	-1
	120	95	25
	137	142	-5
	11	12	-1
	440	447	-7
	84	85	-1
	43	51	-8
	23	23
	123	133	-10
	52	40	12
	38	30	8
	125	128	-3
	37	37
	110	111	-1
	217	219	-2
	103	94	9
	72	67	5
	238	225	13
	125	103	22
	162,760	184,151	-21,391
	86	84	2
	33	25	8
	1,135	1,158	-23
	69	74	-5
	134	126	8
	527	501	26
	1,299	1,254	45
	109	109
	120	102	18
	143	123	20
	285	300	-15
	54	53	1
	144	161	-17
	28	39	-11
	268	244	24
	34	40	-6
	159	145	14
	166	167	-1
	159	126	33
	88	102	-14
	180	204	-24
	621	477	144
	221	250	-29
	274	255	19
	170	181	-11
	109	84	25
	97	99	-2
	81	83	-2
	195	215	-20
	368	272	96
	245	249	-4
	64	64
	221	218	3
	106	89	17
	78	55	23
	150	150
	214	236	-22
	224	221	3
	233	246	-13
	161	167	-6
	105	100	5
	102	92	10
	23	23
	134	140	-6
	32	34	-2
	203	200	3
	54	47	7
	293	220	73
	45	45
	116	120	-4
	209	211	-2
	108	112	-4
	139	136	3
	97	96	1
	58	57	1
	117	135	-18
	37	32	5
	151	144	7
	107	99	8
	65	65
	313	294	19
	117	115	2
	10,658	10,334	324
	95	93	2
	76	71	5
	129	121	8
	105	112	-7
	51	49	2
	64	60	4
	48	48
	382	400	-18
	26	28	-2
	98	97	1
	57	36	21
	66	56	10
	149	178	-29
	2,973	2,978	-5
	152	152
	44	44
	195	189	6
	42	46	-4
	446	438	8
	203	192	11
	216	221	-5
	121	123	-2
	151	163	-12
	219	218	1
	2,085	2,119	-34
	5,632	5,648	-16
	136	139	-3
	178	184	-6
	61	67	-6
	203	183	20
	39	42	-3
	108	111	-3
	66	72	-6
	122	129	-7
	96	94	2
	261	246	15
	50	54	-4
	141	129	12
	122	127	-5
	62	59	3
	306	290	16
	64	63	1
	4,258	4,203	55
	123,470	127,114	-3,644
	80	82	-2
	86	74	12
	363	350	13
	82	81	1
	61	70	-9
	64	66	-2
	75	74	1
	181	168	13
	63	57	6
	201	202	-1
	278	270	8
	91	81	10
	135	131	4
	219	221	-2
	135	151	-16
	241	238	3
	270	320	-50
	184	149	35
	22	18	4
	21	26	-5
	13	14	-1
	149	142	7
	163	146	17
	143	150	-7
	88	85	3
	61	75	-14
	32	35	-3
	51	48	3
	59	60	-1
	93	100	-7
	53	73	-20
	40	40
	186	185	1
	127,514	130,117	-2,603
	4	4
	299	295	4
	87	85	2
	167	146	21
	26	28	-2
	134	131	3
	106	109	-3
	80	104	-24
	124,882	128,073	-3,191
	54	33	21
	64	59	5
	101	103	-2
	66	69	-3
	101	101
	158	167	-9
	41	44	-3
	161	156	5
	92	94	-2
	237	282	-45
	250	270	-20
	55	51	4
	64	65	-1
	3,120	2,284	836
	100	98	2
	56	57	-1
	105	100	5
	363	373	-10
	80	86	-6
	76	77	-1
	200	179	21
	29	28	1
	245	250	-5
	156	150	6
	171	173	-2
	111	102	9
	159	150	9
	121	140	-19
	287	198	89
	207	199	8
	32	29	3
	2,465	2,073	392
	134	130	4
	75	80	-5
	811	648	163
	340	352	-12
	49	50	-1
	26	26
	62	67	-5
	140	122	18
	118	127	-9
	56	60	-4
	172	177	-5
	262	239	23
	85	78	7
	83	85	-2
	376	369	7
	117	109	8
	83	74	9
	60	55	5
	44	49	-5
	144	144
	65	65
	177	209	-32
	301	296	5
	540	509	31
	54	60	-6
	1,255	1,047	208
	441	447	-6
	410	397	13
	279	281	-2
	390	454	-64
	298	254	44
	129	99	30
	134	127	7
	114	99	15
	255	254	1
	334	298	36
	8	9	-1
	60	76	-16
	1,397	1,412	-15
	750	719	31
	247	254	-7
	195	168	27
	133	127	6
	124	127	-3
	203	168	35
	2,304	2,544	-240
	347	382	-35
	3,876	4,537	-661
	8,139	7,856	283
	173	187	-14
	325	324	1
	2,629	2,621	8
	2,845	3,022	-177
	263	238	25
	2,400	2,456	-56
	260	225	35
	379	422	-43
	177	195	-18
	71	66	5
	1,942	1,837	105
	270	238	32
	850	735	115
	116	92	24
	3,183	4,467	-1,284
	138	94	44
	363	256	107
	230	280	-50
	236	240	-4
	4,364	4,472	-108
	66	63	3
	186	195	-9
	65	63	2
	530	487	43
	193	195	-2
	812	1,572	-760
	267	238	29
	130	130
	194	188	6
	191	189	2
	100	117	-17
	121	127	-6
	215	280	-65
	1,705	1,692	13
	31	40	-9
	203	195	8
	762	702	60
	734	647	87
	249	350	-101
	481	467	14
	604	1,093	-489
	109	99	10
	167	148	19
	325	334	-9
	105	112	-7
	204	168	36
	342	380	-38
	413	394	19
	799	871	-72
	262	295	-33
	1,171	1,427	-256
	3,187	2,914	273
	154	135	19
	195	272	-77
	477	568	-91
	3,339	3,305	34
	384	564	-180
	1,966	1,927	39
	210	281	-71
	200	282	-82
	1,590	1,322	268
	2,736	3,261	-525
	317	244	73
	516	574	-58
	1,036	1,008	28
	1,006	938	68
	1,029	1,072	-43
	1,337	909	428
	4,451	4,861	-410
	315	280	35
	376	238	138
	412	340	72
	227	168	59
	108	122	-14
	216	253	-37
	948	824	124
	151	184	-33
	294	238	56
	141	184	-43
	83	93	-10
	204	244	-40
	206	253	-47
	3,093	3,640	-547
			186,624
			186,624
			186,624
			186,624
			186,624
			186,624
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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			2,709
b			356
c			625
d			35,868
e			-4
			719
			808
			557
			4,412
			156
			8,472
			9,702
			137
			1,978
			4,460
			2,208
			-52
			1,304
			2,715
			2,609
			1,979
			787
			397
			101,359
			154,100
			75
			1,132

			455
			317
			117
			1,266
			110
			180
			140
			408
			228
			20
			32
			288
			99
			70
			105
			1,840
			1,352
			-236
			1,870
			2,330
			-251
			392
			5
			-67
			-202
			803
			4,039
			1,491
			6,908
			5,717
			3,005
			-79
			-4
			-106
			-1,670
			7,343
			-553
			-604
			2,653
			-25
			4,204
			57
			469
			-30
			1,405
			4,332
			4,729
			3,165
			-136
			-473
			-124
			2,808
			661
			3,197
			3,894
			3,230
			503
			600
			1,822
			58
			7,021
			3,083
			97
			1,992
			98
			68
			-45
			-104
			-390
			466
			5,188
			300
			5,767
			104
			2,259
			2,211
			681
			3,708
			1,691
			1,101
			1,524
			2,737
			5
			-20
			301
			1,240
			-1,169
			2,420
			5,210
			1,816
			696
			-91
			250
			-32
			-227
			-1,344
			-882
			-38,974
			-29,324
			1,226,281
			-5,924
			-4,753
			6,181
			13,628
			-30,848
			26
			175,380
			116,919
			222,281
			6
			41,609
			44,052
			47,612
			19
			3
			55,044
			-25
			-1
			2
			3

			-20
			-3
			7
			159
			-2
			3
			-46
			5
			-15
			-3
			4
			10
			-26
			-5
			-7
			-19
			99
			-76
			-128
			-36
			-24
			-14
			-20
			-3
			22
			-316
			-1
			-9
			3
			66
			-340
			-40
			-6
			-145
			-58
			-816
			-7
			-7
			-99
			5
			-335
			-228
			-8
			-135
			17
			-141
			14
			6
			13
			-111
			-217
			3
			13
			-2

			13
			9
			-2
			-998
			-592
			-29
			-76
			-1
			-73
			-18
			-8
			38
			-577
			-2
			39
			-188
			-37
			-3
			34
			59
			8
			-75
			31
			-38
			-24
			-46
			83
			-556
			11
			-2
			-6

			3
			2
			-7
			2
			-30
			2
			-4
			-1
			12
			2
			16
			-3
			6
			2
			-7
			-2
			7
			-13
			-18
			33
			-1
			25
			-5
			-1
			-7
			-1
			-8

			-10
			12
			8
			-3

			-1
			-2
			9
			5
			13
			22
			-21,391
			2
			8
			-23
			-5
			8
			26
			45

			18
			20
			-15
			1
			-17
			-11
			24
			-6
			14
			-1
			33
			-14
			-24
			144
			-29
			19
			-11
			25
			-2
			-2
			-20
			96
			-4

			3
			17
			23

			-22
			3
			-13
			-6
			5
			10

			-6
			-2
			3
			7
			73

			-4
			-2
			-4
			3
			1
			1
			-18
			5
			7
			8

			19
			2
			324
			2
			5
			8
			-7
			2
			4

			-18
			-2
			1
			21
			10
			-29
			-5


			6
			-4
			8
			11
			-5
			-2
			-12
			1
			-34
			-16
			-3
			-6
			-6
			20
			-3
			-3
			-6
			-7
			2
			15
			-4
			12
			-5
			3
			16
			1
			55
			-3,644
			-2
			12
			13
			1
			-9
			-2
			1
			13
			6
			-1
			8
			10
			4
			-2
			-16
			3
			-50
			35
			4
			-5
			-1
			7
			17
			-7
			3
			-14
			-3
			3
			-1
			-7
			-20

			1
			-2,603

			4
			2
			21
			-2
			3
			-3
			-24
			-3,191
			21
			5
			-2
			-3

			-9
			-3
			5
			-2
			-45
			-20
			4
			-1
			836
			2
			-1
			5
			-10
			-6
			-1
			21
			1
			-5
			6
			-2
			9
			9
			-19
			89
			8
			3
			392
			4
			-5
			163
			-12
			-1

			-5
			18
			-9
			-4
			-5
			23
			7
			-2
			7
			8
			9
			5
			-5


			-32
			5
			31
			-6
			208
			-6
			13
			-2
			-64
			44
			30
			7
			15
			1
			36
			-1
			-16
			-15
			31
			-7
			27
			6
			-3
			35
			-240
			-35
			-661
			283
			-14
			1
			8
			-177
			25
			-56
			35
			-43
			-18
			5
			105
			32
			115
			24
			-1,284
			44
			107
			-50
			-4
			-108
			3
			-9
			2
			43
			-2
			-760
			29

			6
			2
			-17
			-6
			-65
			13
			-9
			8
			60
			87
			-101
			14
			-489
			10
			19
			-9
			-7
			36
			-38
			19
			-72
			-33
			-256
			273
			19
			-77
			-91
			34
			-180
			39
			-71
			-82
			268
			-525
			73
			-58
			28
			68
			-43
			428
			-410
			35
			138
			72
			59
			-14
			-37
			124
			-33
			56
			-43
			-10
			-40
			-47
			-547

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,449,838
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	35,398
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	35,398
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,056
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,056
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	32,342
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 442-3927

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 15	73,748
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 15	73,748

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

7,277,989

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

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

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

7,277,989

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,277,989

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

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

109,170

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

7,168,819

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

358,441

Part X

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

and do not complete this part.)

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

358,441

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

35,398

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

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

35,398

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

323,043

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

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

323,043

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

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

323,043

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					323,043
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				22,426
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: $ 327,298
a Applied to 2020, but not more than line 2a				22,426
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.....					304,872
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 ..........					18,171
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTON HEALTHCARE SYSTEM 224 EAST BROADWAY LOUISVILLE,KY402325070	NONE	PC	GENERAL SUPPORT	323,611
Total ................................. 3a				323,611

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,449,838
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) ..				2,623,104

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

2,623,104

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

FISCHER OWEN ORTHOPEDIC FUND

EIN:

61-6168361

Name of Stock	End of Year Book Value	End of Year Fair Market Value
207410101 CONMED CORP	4,742	3,011
353514102 FRANKLIN ELECTRIC IN	2,744	3,040
840441109 SOUTHSTATE CORPORATI	2,496	2,497
860630102 STIFEL FINL CORP	1,291	1,186
909907107 UNITED BANKSHARES IN	1,260	1,373
29275Y102 ENERSYS	2,115	1,933
70509V100 PEBBLEBROOK HOTEL TR	764	546
85254J102 STAG INDUSTRIES INC	1,071	832
754730109 RAYMOND JAMES FINANC
879360105 TELEDYNE TECHNOLOGIE
007973100 ADVANCED ENERGY INDS	2,006	2,245
012348108 ALBANY INTERNATIONAL
127055101 CABOT CORP
147448104 CASELLA WASTE SYS IN
148806102 CATALENT INC
237266101 DARLING INGREDIENTS
293712105 ENTERPRISE FINANCIAL
320817109 FIRST MERCHANTS CORP
346375108 FORM FACTOR INC
361448103 GATX CORP
428291108 HEXCEL CORP
440327104 HORACE MANN EDUCATOR
441593100 HOULIHAN LOKEY INC
537008104 LITTELFUSE INC
564563104 MANTECH INTL CORP CL
589584101 MERIDIAN BIOSCIENCE
609839105 MONOLITHIC POWER SYS
615394202 MOOG INC CLASS A
729132100 PLEXUS CORP
759351604 REINSURANCE GROUP OF
783549108 RYDER SYSTEM INC
801056102 SANMINA CORP
810186106 THE SCOTTS MIRACLE-G
858155203 STEELCASE INC CL A
887389104 TIMKEN CO
898402102 TRUSTMARK CORP
910340108 UNITED FIRE GROUP IN
978097103 WOLVERINE WORLD WIDE
02208R106 ALTRA INDUSTRIAL MOT
03957W106 ARCHROCK INC
12571T100 CMC MATERIALS INC
22002T108 CORPORATE OFFICE PPT
22410J106 CRACKER BARREL OLD C
23291C103 DMC GLOBAL INC
29089Q105 EMERGENT BIOSOLUTION
29362U104 ENTEGRIS, INC
33767D105 FIRST CASH INC
42234Q102 HEARTLAND FINL USA I
58502B106 PEDIATRIX MEDICAL GR	1,471	1,123
59001A102 MERITAGE HOMES CORPO
60855R100 MOLINA HEALTHCARE IN
62855J104 MYRIAD GENETICS INC
70202L102 PARSONS CORP
78573M104 SABRE CORP
N22717107 CORE LABORATORIES N
001317205 AIA GROUP LTD SPONSO	14,414	14,390
001744101 AMN HEALTHCARE SERVI	1,786	1,745
00187Y100 API GROUP CORP	928	809
002824100 ABBOTT LABORATORIES	27,103	23,507
004498101 ACI WORLDWIDE INC	1,828	1,541
006739106 ADDUS HOMECARE CORP	684	714
00687A107 ADIDAS AG SPONSORED	3,409	2,448
00724F101 ADOBE INC	3,668	3,361
00774W103 AENA SME SA-ADR SEDO	3,407	2,611
00783V104 ADYEN NV-UNSPON ADR	7,908	7,538
008252108 AFFILIATED MANAGERS	2,518	2,420
00846U101 AGILENT TECHNOLOGIES	2,292	2,437
008474108 AGNICO EAGLE MINES L	3,570	2,596
008492100 AGREE RLTY CORP REIT	2,519	2,712
009126202 AIR LIQUIDE ADR	4,207	3,384
00912X302 AIR LEASE CORP	2,378	2,000
009158106 AIR PRODUCTS & CHEMI	956	1,010
00922R105 AIR TRANSPORT SERVIC	4,506	4,339
009279100 AIRBUS SE ADR	3,771	3,327
015271109 ALEXANDRIA REAL ESTA	2,655	2,148
01626W101 ALIGHT INC - CLASS A	1,363	1,214
018581108 BREAD FINANCIAL HLDG	1,388	961
020002101 ALLSTATE CORP	2,968	2,772
02079K305 ALPHABET INC/CA-CL A	19,197	17,315
02263T104 AMADEUS IT GROUP S A	9,689	7,915
023135106 AMAZON COM INC	22,978	20,283
023436108 AMEDISYS INC	1,406	1,185
025537101 AMERICAN ELECTRIC PO	3,865	3,908
025676206 AMERICAN EQUITY INVT	2,374	2,394
02665T306 AMERICAN HOMES 4 REN	1,569	1,351
026874784 AMERICAN INTERNATION	10,966	9,729
03027X100 AMERICAN TOWER CORP	34,431	34,043
030420103 AMERICAN WATER WORKS	2,873	2,672
030506109 AMERICAN WOODMARK CO	1,272	1,451
03064D108 AMERICOLD REALTY TRU	837	883
03076C106 AMERIPRISE FINANCIAL	9,364	9,112
032095101 AMPHENOL CORP NEW CL	19,860	21,103
032654105 ANALOG DEVICES INC	14,313	13,789
035710409 ANNALY CAPITAL MGMT	3,311	3,315
03662Q105 ANSYS INC	1,669	1,490
03750L109 APARTMENT INCOME REI	1,159	899
03783C100 APPFOLIO INC - A	1,668	1,521
03784Y200 APPLE HOSPITALITY RE	805	716
038336103 APTARGROUP INC	1,022	925
039483102 ARCHER DANIELS MIDLA	11,823	11,601
03990B101 ARES MANAGEMENT CORP	1,058	1,038
04010E109 ARGAN INC	1,288	1,211
040413106 ARISTA NETWORKS INC	6,129	6,354
04247X102 ARMSTRONG WORLD INDU	9,888	9,155
042735100 ARROW ELECTRONICS IN	3,717	3,459
043436104 ASBURY AUTOMOTIVE GR	1,020	1,047
04621X108 ASSURANT INC	4,974	4,279
046353108 ASTRAZENECA PLC SPON	7,816	7,236
047649108 ATKORE INTERNATIONAL	1,972	1,773
04911A107 ATLANTIC UNION BANKS	3,018	2,758
049255706 ATLAS COPCO AB SPONS	4,330	3,695
052769106 AUTODESK INC	3,973	4,237
053015103 AUTOMATIC DATA PROCE	18,113	19,797
053484101 AVALONBAY COMMUNITIE	4,617	3,817
05350V106 AVANOS MEDICAL INC	2,476	1,995
05368M106 AVID BIOSERVICES INC	2,955	2,996
05478C105 AZEK CO INC/THE	2,147	1,734
05523R107 BAE SYSYTEMS PLC SPO	2,989	2,888
05550J101 BJ'S WHOLESALE CLUB	3,403	3,799
05589G102 BRP GROUP INC-A	1,012	1,601
05722G100 BAKER HUGHES COMPANY	700	581
057665200 BALCHEM CORP CL B	2,176	2,241
05990K106 BANC OF CALIFORNIA I	1,630	1,485
06738E204 BARCLAYS PLC ADR	3,539	3,654
067806109 BARNES GROUP INC	2,147	1,801
068463108 BARRETT BUSINESS SER	444	484
071813109 BAXTER INTERNATIONAL	9,769	7,700
072730302 BAYER A G SPONSORED	3,716	2,838
08160H101 BENCHMARK ELECT	2,151	2,525
084423102 WR BERKLEY CORP	5,293	5,119
08579W103 BERRY GLOBAL GROUP I	3,656	3,531
086516101 BEST BUY CO INC	1,196	919
09215C105 BLACK KNIGHT INC-WHE	8,423	8,336
09227Q100 BLACKBAUD INC	2,556	2,406
099406100 BOOT BARN HOLDINGS I	5,574	4,197
101121101 BOSTON PPTYS INC REI	2,791	1,827
10918L103 BRIGHAM MINERALS INC	3,369	3,987
11120U105 BRIXMOR PROPERTY GRO	1,171	988
11135F101 BROADCOM INC	22,006	18,966
112585104 BROOKFIELD ASSET MAN	15,408	14,481
11275Q107 BROOKFIELD INFRASTRU	5,040	4,950
11284V105 BROOKFIELD RENEWABLE	2,537	2,649
115236101 BROWN & BROWN INC	17,942	16,895
115637209 BROWN FORMAN CORP CL	2,112	2,326
12008R107 BUILDERS FIRSTSOURCE	1,389	1,289
120738406 BUNZL PLC SPONS ADR	3,958	3,382
12504L109 CBRE GROUP INC	10,878	10,265
12514G108 CDW CORP/DE	28,036	28,678
125523100 CIGNA CORP	18,313	20,692
12637N204 CSL LTD-SPONSORED AD	7,771	8,032
126402106 CSW INDUSTRIALS INC	1,637	1,899
126501105 CTS CORP	1,736	2,158
12653C108 CNX RESOURCES CORP	2,996	2,580
126650100 CVS HEALTH CORPORATI	13,200	12,956
12740C103 CADENCE BANK	3,330	3,210
133131102 CAMDEN PROPERTY REIT	2,094	1,671
136375102 CANADIAN NATL RAILWA	3,946	3,805
13645T100 CANADIAN PACIFIC RAI	12,015	12,202
13765N107 CANNAE HOLDINGS INC	7,423	6,980
13961R100 CAPGEMINI SE - UNSPO	4,691	4,019
14161W105 CARDLYTICS INC	1,334	450
142339100 CARLISLE COMPANIES I	12,183	14,783
143130102 CARMAX INC	12,504	12,470
14808P109 CASS INFORMATION SYS	1,520	1,394
150870103 CELANESE CORP	7,814	5,986
15135B101 CENTENE CORP	7,857	8,436
15136A102 CENTENNIAL RESOURCE	3,156	3,415
159864107 CHARLES RIV LABORATO	1,831	1,642
16115Q308 CHART INDUSTRIES INC	1,861	2,326
165303108 CHESAPEAKE UTILITIES	1,709	1,642
171340102 CHURCH & DWIGHT INC	2,767	2,260
17275R102 CISCO SYSTEMS INC	10,396	9,123
191098102 COCA COLA CONSOLIDAT	2,383	2,372
192422103 COGNEX CORP	686	421
192446102 COGNIZANT TECHNOLOGY	9,249	7,012
194014502 ENOVIS CORP	801	608
199908104 COMFORT SYS USA INC	5,021	5,920
20030N101 COMCAST CORPORATION	8,944	7,166
20337X109 COMMSCOPE HOLDING CO	679	1,187
20449X401 COMPASS GROUP PLC-SP	2,859	2,836
205306103 COMPUTER PROGRAMS &	1,643	1,526
20539A105 COMPUTER SVCS INC CM	2,654	3,414
205887102 CONAGRA BRANDS INC	10,955	10,520
20825C104 CONOCOPHILLIPS	11,041	13,353
21036P108 CONSTELLATION BRANDS	12,701	12,549
216648402 COOPER COS INC NEW	15,685	11,498
217204106 COPART INC	13,479	13,760
21871N101 CORECIVIC INC	2,236	1,668
22160N109 COSTAR GROUP INC	6,881	7,730
222795502 COUSINS PROPERTIES I	953	671
22304D207 COVESTRO AG-SPONSORE	4,452	3,242
225310101 CREDIT ACCEPTANCE CO	1,640	1,596
22822V101 CROWN CASTLE INC	25,297	22,720
229663109 CUBESMART	1,230	1,105
23304Y100 DBS GROUP HLDGS LTD	3,217	3,071
23331A109 D R HORTON INC	3,356	3,273
23355L106 DXC TECHNOLOGY CO	1,062	892
25157Y202 DEUTSCHE POST AG SPO	3,668	3,038
25179M103 DEVON ENERGY CORP NE	1,315	1,695
25243Q205 DIAGEO PLC SPONSORED	4,064	3,704
253868103 DIGITAL RLTY TR INC	5,799	4,822
25401T603 DIGITALBRIDGE GROUP	726	463
254543101 DIODES INC	2,328	2,206
254687106 DISNEY WALT CO	9,909	9,415
254709108 DISCOVER FINANCIAL W	11,174	10,149
256677105 DOLLAR GENERAL CORP	15,033	14,483
256746108 DOLLAR TREE INC	31,244	25,372
25754A201 DOMINO'S PIZZA, INC.	3,756	3,719
257651109 DONALDSON INC	1,941	1,951
258278100 DORMAN PRODUCTS INC	2,654	2,629
25862V105 DOUBLEVERIFY HOLDING	1,717	1,939
260003108 DOVER CORP	8,387	7,498
26251A108 DSV A/S ADR SEDOL B3	4,799	4,345
264411505 DUKE REALTY CORP REI	2,904	2,943
26484T106 DUN & BRADSTREET HOL	1,526	1,368
26614N102 DUPONT DE NEMOURS IN	9,989	8,346
26856L103 ELF BEAUTY INC	4,049	6,596
26875P101 EOG RES INC	2,530	2,790
26884U109 EPR PROPERTIES	1,080	870
26927E104 EVO PAYMENTS INC-CLA	3,637	5,331
27032D304 EARTHSTONE ENERGY IN	4,070	4,727
27616P103 EASTERLY GOVERNMENT	2,184	1,957
277276101 EASTGROUP PPTYS INC	1,788	1,485
278642103 EBAY INC	10,194	8,429
281020107 EDISON INTL	10,704	10,301
285512109 ELECTRONIC ART	2,271	2,284
29260V105 ENDAVA PLC- SPON ADR	3,149	2,828
29355X107 ENPRO INDUSTRIES INC	2,544	2,445
293603106 ENTAIN PLC -UNSPONSO	4,580	3,969
29414B104 EPAM SYSTEMS INC	6,980	8,957
29415F104 ENVISTA HOLDINGS COR	3,865	3,338
294268107 EPLUS INC	2,151	1,791
29444U700 EQUINIX INC	8,122	7,231
29472R108 EQUITY LIFESTYLE PRO	1,829	1,612
29476L107 EQUITY RESIDENTIAL S	16,171	13,246
29605J106 ESAB CORP-W/I	881	740
297178105 ESSEX PPTY TR INC RE	3,033	2,386
298736109 EURONET WORLDWIDE IN	3,117	2,128
30040P103 EVERTEC INC SEDOL B7	728	706
30049A107 EVOLUTION PETROLEUM	679	729
30051E104 EVOLUTION AB ADR SED	6,617	5,514
302081104 EXLSERVICE HOLDINGS	2,300	2,683
302130109 EXPEDITORS INTERNATI	3,481	3,601
30215C101 EXPERIAN PLC SPON AD	9,797	8,481
30219Q106 EXPENSIFY INC - A	1,497	1,342
30225T102 EXTRA SPACE STORAGE	3,487	3,378
302491303 FMC CORPORATION NEW	514	432
30303M102 META PLATFORMS INC	14,328	12,709
311900104 FASTENAL CO	3,253	2,919
313745101 FEDERAL REALTY INVS	1,304	1,114
31620M106 FIDELITY NATIONAL IN	10,593	9,868
31620R303 FNF GROUP-W/I	323	313
316773100 FIFTH THIRD BANCORP	2,346	2,083
32054K103 FIRST INDL REALTY TR	1,360	1,115
33616C100 FIRST REPUBLIC BANK/	1,555	1,518
337738108 FISERV INC	13,731	14,369
337932107 FIRSTENERGY CORP	3,774	3,322
339750101 FLOOR & DECOR HOLDIN	5,259	5,858
349853101 FORWARD AIR CORP	2,517	2,620
35671D857 FREEPORT-MCMORAN INC	1,768	1,332
36237H101 G-III APPAREL GROUP	2,374	1,791
36251C103 GMS INC	1,170	1,157
36467J108 GAMING AND LEISURE P	4,054	4,248
366651107 GARTNER INC	12,200	12,269
37247D106 GENWORTH FINL INC CO	1,408	1,595
37637Q105 GLACIER BANCORP INC	3,207	3,396
37940X102 GLOBAL PAYMENTS INC-	9,459	8,820
389375106 GRAY TELEVISION INC	2,729	2,636
39874R101 GROCERY OUTLET HOLDI	4,814	5,898
40171V100 GUIDEWIRE SOFTWARE I	3,226	2,582
403949100 HF SINCLAIR CORP	724	1,053
40412C101 HCA HEALTHCARE INC	7,587	7,123
405024100 HAEMONETICS CORP	337	450
410345102 HANESBRANDS INC - W/	2,375	1,507
42250P103 HEALTHPEAK PROPERTIE	2,374	1,864
422806208 HEICO CORP NEW CL A	6,262	6,497
431284108 HIGHWOODS PPTYS INC	691	487
43300A203 HILTON WORLDWIDE HLD	7,467	6,241
433578507 HITACHI LTD ADR 10 C	3,581	3,786
436440101 HOLOGIC INC	10,594	9,391
436893200 HOME BANCSHARES INC	3,179	3,365
438516106 HONEYWELL INTL INC	11,159	11,172
44107P104 HOST HOTELS & RESORT	2,060	1,777
44109J106 HOSTESS BRANDS INC	984	997
44267D107 HOWARD HUGHES CORP T	1,716	1,082
444097109 HUDSON PACIFIC PROPE	611	330
444859102 HUMANA INC	3,064	3,372
448579102 HYATT HOTELS CORP CL	1,627	1,524
44925C103 ICF INTERNATIONAL IN	3,163	3,351
44930G107 ICU MED INC	640	636
450737101 IBERDROLA SA SPON AD	3,787	3,446
451107106 IDACORP INC	2,652	2,622
45168D104 IDEXX LABS INC	1,402	1,043
456837103 ING GROEP N V SPONSO	3,872	3,029
457030104 INGLES MARKETS INC C	1,992	1,838
457985208 INTEGRA LIFESCIENCES	2,512	1,956
45826H109 INTEGER HOLDINGS COR	3,246	2,523
461130106 INTERTEK GROUP PLC-U	4,089	2,842
46187W107 INVITATION HOMES INC	2,821	2,431
46266C105 IQVIA HOLDINGS INC	22,220	21,691
46284V101 IRON MOUNTAIN INC	3,196	3,051
46571Y107 I3 VERTICALS INC-CLA	1,563	1,425
466032109 J & J SNACK FOODS CO	1,722	1,639
46982L108 JACOBS SOLUTIONS INC	3,191	2,865
478160104 JOHNSON & JOHNSON	9,371	8,228
48020Q107 JONES LANG LASALLE I	2,390	1,903
48203R104 JUNIPER NETWORKS INC	1,341	1,137
48241F104 KBC GROEP NV UNSP AD	4,537	3,107
48251W104 KKR & CO INC CLASS A	7,155	6,927
483007704 KAISER ALUMINUM CORP	2,466	1,938
488152208 KELLY SERVICES INC C	1,252	983
489398107 KENNEDY WILSON HOLDI	538	404
49271V100 KEURIG DR PEPPER INC	3,430	3,545
493732101 K.FORCE INC	2,517	1,915
49427F108 KILROY RLTY CORP REI	1,164	780
49446R109 KIMCO REALTY CORP RE	2,760	2,340
500643200 KORN FERRY	2,318	2,193
50077B207 KRATOS DEFENSE SECUR	906	690
50187A107 LHC GROUP INC	2,837	2,745
50187T106 LGI HOMES INC	1,327	1,329
501889208 LKQ CORP	13,248	14,316
502441306 LVMH MOET HENNESSY L	12,223	12,040
505336107 LA Z BOY INC	1,543	1,504
50540R409 LABORATORY CORP OF A	8,100	6,983
512816109 LAMAR ADVERTISING CO	1,663	1,408
51809L109 LASERTEC CORP - ADR	6,331	6,189
521865204 LEAR CORP- W/I	6,566	7,209
525558201 LEMAITRE VASCULAR IN	3,785	4,148
526057104 LENNAR CORP CLASS A	3,340	3,330
527064109 LESLIES INC	490	454
52989T102 LI NING CO LTD-UNSPO	3,726	4,549
530307107 LIBERTY BROADBAND-A	852	706
530307305 LIBERTY BROADBAND-C	12,286	9,865
531229854 LIBERTY FORMULA ONE	8,234	8,087
531229870 LIBERTY FORMULA ONE	181	174
53223X107 LIFE STORAGE INC	1,394	1,273
534187109 LINCOLN NATIONAL COR	5,394	3,961
536797103 LITHIA MTRS INC CL A	4,060	3,716
538034109 LIVE NATION ENTERTAI	5,012	4,247
540424108 LOEWS CORPORATION	2,092	1,825
54211N101 LONDON STOCK EXCHG-U	4,854	4,433
54338V101 LONZA GROUP AG UNSPO	4,642	3,991
548661107 LOWES COMPANIES INC	5,870	5,824
550021109 LULULEMON ATHLETICA	8,978	7,499
55306N104 MKS INSTRS INC	5,054	4,184
553530106 MSC INDL DIRECT INC	844	792
55354G100 MSCI INC	1,363	1,348
554382101 THE MACERICH COMPANY	317	230
556269108 MADDEN STEVEN LTD	2,733	1,892
566324109 MARCUS & MILLICHAP I	2,881	2,355
570535104 MARKEL CORP (HOLDING	11,418	9,553
573284106 MARTIN MARIETTA MATL	2,470	2,434
576323109 MASTEC INC	2,558	2,737
57636Q104 MASTERCARD INC CL A	32,938	30,491
580589109 MCGRATH RENTCORP	2,462	2,451
58463J304 MEDICAL PROPERTIES T	1,330	1,052
58506Q109 MEDPACE HOLDINGS INC	5,391	5,462
587376104 MERCANTILE BANK CORP	1,491	1,489
589339209 MERCK KGAA-SPONSORED	3,682	3,441
58933Y105 MERCK & CO INC	11,000	11,182
589378108 MERCURY SYSTEMS INC	3,203	2,695
59064R109 MESA LABS INC	4,684	3,417
59156R108 METLIFE INC.	11,600	11,065
592688105 METTLER TOLEDO INTL	5,088	4,850
594918104 MICROSOFT CORP	34,982	33,207
595017104 MICROCHIP TECHNOLOGY	4,675	4,894
59522J103 MID AMER APT CMNTYS	2,806	2,319
60786M105 MOELIS & CO	6,585	6,082
609027107 MONARCH CASINO & RES	2,520	2,174
615369105 MOODY'S CORP	2,219	1,992
620076307 MOTOROLA SOLUTIONS I	9,274	10,223
624580106 MOVADO GROUP INC	2,416	2,041
626755102 MURPHY USA INC-W/I	2,146	2,612
62886E108 NCR CORP	4,993	3,881
629377508 NRG ENERGY, INC.	4,421	4,912
62955J103 NOV INC	982	972
637417106 NATIONAL RETAIL PPTY	1,006	988
640491106 NEOGEN CORP	1,484	1,087
641069406 NESTLE S.A. SPONSORE	8,657	7,726
65158N102 NEWMARK GROUP INC-CL	524	410
654106103 NIKE INC CLASS B	22,363	18,948
65487K100 NLIGHT INC	1,115	1,012
665531307 NORTHERN OIL AND GAS	969	1,139
666807102 NORTHROP GRUMMAN COR	11,807	12,906
668771108 NORTONLIFELOCK INC	7,325	6,574
670100205 NOVO NORDISK A S ADR	9,422	8,912
67103H107 O REILLY AUTOMOTIVE	7,033	6,971
67623C109 OFFICE PROPERTIES IN	636	492
681116109 OLLIE'S BARGAIN OUTL	2,311	2,710
681936100 OMEGA HEALTHCARE INV	771	914
68213N109 OMNICELL INC	8,855	7,876
682189105 ON SEMICONDUCTOR COR	532	550
683344105 ONTO INNOVATION INC	2,483	2,414
68389X105 ORACLE CORP	8,944	8,824
68621T102 ORIGIN BANCORP INC	1,173	1,021
68629Y103 ORION OFFICE REIT IN	40	30
68902V107 OTIS WORLDWIDE CORP-	8,553	8,378
69007J106 OUTFRONT MEDIA INC	848	584
693718108 PACCAR INC	6,137	6,301
695127100 PACIRA BIOSCIENCES I	1,879	1,312
695263103 PACWEST BANCORP	725	553
69924R108 PARAMOUNT GROUP INC	758	534
70014A104 PARK AEROSPACE CORP	921	875
700517105 PARK HOTELS & RESORT	790	560
703343103 PATRICK INDUSTRIES I	1,464	1,271
703395103 PATTERSON COS INC	1,534	1,283
705573103 PEGASYSTEMS INC	2,696	1,355
714264306 PERNOD RICARD SA - S	10,215	9,090
715ESC018 PERSHING SQUARE TONT
737630103 POTLATCHDELTIC CORP	689	603
74051N102 PREMIER INC-CLASS A	3,078	2,925
743315103 PROGRESSIVE CORP OHI	7,339	8,340
74340W103 PROLOGIS INC	17,407	13,447
74460D109 PUBLIC STORAGE REITS	7,405	6,286
747316107 QUAKER CHEMICAL CORP	2,163	2,440
74758T303 QUALYS INC	5,815	6,228
74915M100 QURATE RETAIL INC SE	817	592
75321W103 RANPAK HOLDINGS CORP	1,486	497
754907103 RAYONIER INC	872	710
75513E101 RAYTHEON TECHNOLOGIE	11,910	10,860
75605Y106 ANYWHERE REAL ESTATE	380	283
756109104 REALTY INCOME CORP	5,175	4,916
75737F108 REDFIN CORP	181	115
758849103 REGENCY CENTERS CORP	2,066	1,825
7591EP100 REGIONS FINANCIAL CO	1,746	1,777
759916109 REPLIGEN CORP	3,789	5,704
76029L100 REPAY HOLDINGS CORP	3,394	2,230
760759100 REPUBLIC SVCS INC	4,454	4,852
761152107 RESMED INC	7,893	7,697
76169C100 REXFORD INDUSTRIAL R	1,485	1,182
76171L106 REYNOLDS CONSUMER PR	3,794	3,519
771195104 ROCHE HOLDING LTD SP	5,089	4,327
776696106 ROPER TECHNOLOGIES I	5,409	4,831
778296103 ROSS STORES INC	11,453	10,094
78377T107 RYMAN HOSPITALITY PP	764	658
78409V104 S&P GLOBAL INC	10,132	9,509
78410G104 SBA COMMUNICATIONS C	12,160	11,059
78440X887 SL GREEN REALTY CORP	849	530
78454L100 SM ENERGY COMPANY	1,171	1,542
78463M107 SPS COMMERCE INC	1,450	1,465
78467K107 SSE PLC SPN ADR	3,746	3,078
78469C103 S P PLUS CORPORATION	1,750	1,955
78573L106 SABRA HEALTH CARE RE	571	689
78709Y105 SAIA INC	3,602	3,516
803021807 SANTOS LTD-SPONSORED	5,367	4,982
803054204 SAP SE SPONSORED ADR	4,731	3,920
80687P106 SCHNEIDER ELECTRIC S	5,764	4,582
808513105 SCHWAB CHARLES CORP	23,662	24,194
811707801 SEACOAST BANKING COR	1,712	1,648
816300107 SELECTIVE INSURANCE	4,257	4,050
82322R109 SHENZHOU INTERNATI-U	4,081	3,117
826197501 SIEMENS AG SPON ADR	3,612	2,955
82674R103 SIKA AG-BR-ADR ADR S	7,790	5,603
826919102 SILICON LABORATORIES	2,092	2,005
828806109 SIMON PROPERTY GROUP	5,434	4,487
829214105 SIMULATIONS PLUS INC	4,789	5,765
82982L103 SITEONE LANDSCAPE SU	2,176	1,877
830830105 SKYLINE CHAMPION COR	1,467	1,587
83088M102 SKYWORKS SOLUTIONS I	9,147	7,785
83125X103 SLEEP NUMBER CORP	660	621
835699307 SONY GROUP CORPORATI	4,173	3,809
83601L102 SOTERA HEALTH CO	2,614	2,080
844895102 SOUTHWEST GAS HOLDIN	749	623
84612U107 SOVOS BRANDS INC	1,351	1,466
84860W300 SPIRIT REALTY CAPITA	1,081	980
852234103 BLOCK INC	321	207
854502101 STANLEY BLACK & DECK	2,258	1,410
858912108 STERICYCLE INC	12,779	11,871
860372101 STEWART INFORMATION	1,720	1,722
862121100 STORE CAPITAL CORP	1,252	1,160
86614U100 SUMMIT MATERIALS INC	2,242	2,387
866674104 SUN CMNTYS INC	2,357	1,998
867224107 SUNCOR ENERGY INC IS	7,100	7,434
867892101 SUNSTONE HOTEL INVS	2,061	1,830
868459108 SUPERNUS PHARMACEUTI	1,456	1,712
87162W100 TD SYNNEX CORP	4,813	4,621
871829107 SYSCO CORP	13,390	12,415
872540109 TJX COMPANIES INC NE	25,740	25,813
874039100 TAIWAN SEMICONDUCTOR	3,527	3,084
874054109 TAKE TWO INTERACTIVE	2,916	2,696
88146M101 TERRENO REALTY CORP	895	732
882681109 TEXAS ROADHOUSE INC	4,648	4,793
885160101 THOR INDUSTRIES INC	3,233	3,402
89055F103 TOPBUILD CORP	1,612	1,654
893641100 TRANSDIGM GROUP INC	9,368	9,006
89400J107 TRANSUNION	2,646	2,142
896215209 TRIMAS CORP	1,434	1,348
89679E300 TRIUMPH BANCORP INC	1,756	1,548
89832Q109 TRUIST FINANCIAL COR	10,352	9,696
902252105 TYLER TECHNOLOGIES I	3,542	3,344
902653104 UDR INC	2,299	1,840
902788108 UMB FINL CORP	1,391	1,342
902973304 US BANCORP DEL COM N	8,826	8,027
903480101 UCB SA - UNSPONSORED	5,224	3,158
90353T100 UBER TECHNOLOGIES IN	12,222	11,504
904708104 UNIFIRST CORP	2,771	2,884
911363109 UNITED RENTALS INC	9,506	9,053
91336L107 UNIVAR SOLUTIONS INC	3,833	3,228
913903100 UNIVERSAL HEALTH SER	2,236	1,565
91879Q109 VAIL RESORTS INC	9,683	8,538
91913Y100 VALERO ENERGY CORP	1,786	2,108
92276F100 VENTAS INC	3,052	2,537
92343E102 VERISIGN INC	11,378	10,569
92343V104 VERIZON COMMUNICATIO	9,376	7,860
92345Y106 VERISK ANALYTICS INC	7,357	6,551
92552R406 VIAD CORP	975	1,184
925652109 VICI PROPERTIES INC	2,352	2,606
92826C839 VISA INC CLASS A SHA	5,637	5,365
928881101 VONTIER CORP-W/I	1,846	1,578
929042109 VORNADO REALTY TRUST	1,088	708
929160109 VULCAN MATERIALS CO	14,378	13,985
92932M101 WNS HOLDINGS LTD ADR	6,891	7,246
92936U109 W P CAREY INC	1,927	1,933
94106L109 WASTE MANAGEMENT INC	8,321	9,128
95040Q104 WELLTOWER INC	5,036	4,292
95058W100 WENDYS COMPANY	360	345
958102105 WESTERN DIGITAL CORP	7,630	6,466
962166104 WEYERHAEUSER CO	4,322	3,621
963320106 WHIRLPOOL CORP	4,930	4,385
98139A105 WORKIVA INC	5,207	3,327
981475106 WORLD FUEL SVCS CORP	621	619
98161H101 WORLDLINE SA - UNSP	3,129	3,465
985817105 YELP INC	1,315	1,333
98585X104 YETI HOLDINGS INC	1,866	1,328
98850P109 YUM CHINA HOLDINGS I	1,561	1,904
98956P102 ZIMMER BIOMET HOLDIN	2,155	1,807
989701107 ZIONS BANCORPORATION	604	550
98978V103 ZOETIS INC	17,908	15,810
989825104 ZURICH INS GROUP LTD	4,389	4,253
G0084W101 ADIENT PLC SEDOL BD8	1,636	1,594
G02602103 AMDOCS LIMITED ISIN	4,132	4,359
G037AX101 AMBARELLA INC SEDOL	1,704	1,425
G0403H108 AON PLC/IRELAND-A SE	10,999	9,774
G0450A105 ARCH CAPITAL GROUP L	19,482	19,294
G06242104 ATLASSIAN CORP PLC-C	7,454	7,182
G0692U109 AXIS CAPITAL HOLDING	2,614	2,551
G0750C108 AXALTA COATING SYSTE	1,731	1,803
G1151C101 ACCENTURE PLC CLASS	9,639	8,942
G17766109 CAMBIUM NETWORKS COR	1,492	1,849
G21810109 CLARIVATE PLC SEDOL	4,715	3,349
G29183103 EATON CORP PLC SEDOL	8,089	7,652
G3421J106 FERGUSON PLC SEDOL B	5,205	4,620
G39108108 GATES INDUSTRIAL COR	1,204	986
G4388N106 HELEN OF TROY LIMITE	626	371
G4705A100 ICON PLC SEDOL B94G4	8,292	7,764
G5480U120 LIBERTY GLOBAL PLC S	6,192	5,349
G5960L103 MEDTRONIC PLC SEDOL	9,866	8,001
G6095L109 APTIV PLC-WHEN ISSUE	16,568	14,482
G8473T100 STERIS PLC SEDOL BFY	8,420	7,250
G9001E128 LIBERTY LATIN AMERIC	620	432
G9618E107 WHITE MOUNTAINS INSU	2,093	2,740
H01301128 ALCON INC SEDOL BJT1	12,591	10,772
L7579L106 PERIMETER SOLUTIONS	834	761
M6158M104 ITURAN LOCATION AND	987	1,069
M98068105 WIX.COM LTD SEDOL BF	1,913	1,456
N00985106 AERCAP HOLDINGS NV I	10,035	8,898
N07045102 ASM INTERNATIONAL N	6,237	5,196
N07059210 ASML HOLDING NV-NY S	12,315	10,289
N3167Y103 FERRARI NV - W/I SED	8,614	7,981
Y2573F102 FLEX LTD SEDOL 23530	3,752	4,043

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
066922204 ISHARES S&P 500 INDE
779578301 T ROWE PRICE VALUE F
74256W584 PRINCIPAL MIDCAP FUN
552746364 MFS EMERGING MKTS DE	AT COST	274,194	246,745
74440Y884 PGIM HIGH YIELD FUND	AT COST	234,132	216,702
77958B402 T ROWE PRICE INSTITU	AT COST	235,895	225,637
256206103 DODGE & COX INTERNAT
256210105 DODGE & COX INCOME F
741479406 T ROWE PR GROWTH STO
779556406 T ROWE PR MID CAP GR
057071854 BAIRD AGGREGATE BOND
24610C840 DELAWARE VALUE FUND-
057071805 BAIRD INTERMEDIATE B
922908553 VANGUARD REAL ESTATE
09260B382 BLACKROCK STRATEGIC	AT COST	259,252	254,163
779562206 T ROWE PR NEW HORIZO
46434V621 ISHARES CORE DIVIDEN
00900W621 INVESCO OPPENHEIMER
302635206 FS KKR CAPITAL CORP	AT COST	1,283	1,273
317609295 SEAFARER OVERSEAS GR	AT COST	235,666	225,757
413838566 OAKMARK INTL SM CAP-	AT COST	144,622	128,236
46090E103 INVESCO QQQ TRUST ET	AT COST	356,835	328,598
464287200 ISHARES CORE S&P 500	AT COST	657,769	616,423
46432F842 ISHARES CORE MSCI EA	AT COST	302,763	228,788
543069405 LONGLEAF PARTNERS FD	AT COST	159,797	145,494
592905749 METROPOLITAN WEST UN	AT COST	261,047	254,573
89154M702 TOUCHSTONE SANDS EM	AT COST	217,103	202,668
936793686 WASATCH INTL OPPORTU	AT COST	154,458	137,272
957663669 WESTERN ASSET CORE P	AT COST	326,453	314,307

Description	Amount
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT	923
2021 TRANSACTION POSTED IN 2022	7,469
WASH SALES ADJUSTMENT	818
ROUNDING ADJUSTMENT	7

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	4,550	4,550		0
ADR SERVICE FEES	102	102		0

Description	Amount
2020 TRANSACTION POSTED IN 2021	1,132
2020 SALES POSTED IN 2021	1,243
2021 SALES POSTED IN 2022	665
ADJUSTMENT TO INCOME	52
PRIOR PERIOD ADJUSTMENT	6,476

Category	Amount	Net Investment Income
FOREIGN TAXES	619	619
FEDERAL TAX PAYMENT - PRIOR YE	132	0
FEDERAL ESTIMATES - PRINCIPAL	3,056	0
FOREIGN TAXES ON QUALIFIED FOR	236	236
FOREIGN TAXES ON NONQUALIFIED	2	2