TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
TR EDNA WARDLAW CHRTBLE TR UA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

58-6278167

B Telephone number (see instructions)

(404) 813-2209

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$39,436,086J 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)	8
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	634,959		622,775
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,416,357
b	Gross sales price for all assets on line 6a 9,606,998
7	Capital gain net income (from Part IV, line 2)...			1,416,357
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........	2,051,324		2,039,132
13	Compensation of officers, directors, trustees, etc.	97,858		48,929		48,929
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)....		71,204	71,204		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		54,648	21,871		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).......		7,284	7,284
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	230,994		149,288	0	48,929
25	Contributions, gifts, grants paid.......	1,925,500				1,925,500
26	Total expenses and disbursements. Add lines 24 and 25	2,156,494		149,288	0	1,974,429
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-105,170
b	Net investment income (if negative, enter -0-)			1,889,844
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.............	43,188	813	813
	2	Savings and temporary cash investments.........	1,466,858	2,504,205	2,504,205
	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).......	9,896,161	10,412,828	18,318,059
	c	Investments—corporate bonds (attach schedule).......		5,574,969	5,895,535
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,725,604	8,544,751	12,717,474
	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)	27,131,811	27,037,566	39,436,086
	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........	27,131,811	27,037,566
	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).....	27,131,811	27,037,566
	30	Total liabilities and net assets/fund balances (see instructions).	27,131,811	27,037,566

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

27,131,811

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

-105,170

Other increases not included in line 2 (itemize) bullet

31,145

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

27,057,786

Decreases not included in line 2 (itemize) bullet

20,220

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

27,037,566

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	62. DISNEY WALT COMPANY		2020-02-28	2021-01-04
b	28. DISNEY WALT COMPANY		2019-02-12	2021-01-04
c	115. EXPEDITORS INTL WASH INC		2016-01-19	2021-01-04
d	.328 SOUTHWESTERN ENERGY CO		2020-09-17	2021-01-05
e	119. EXPEDITORS INTL WASH INC		2016-01-19	2021-01-06
	123. EXPEDITORS INTL WASH INC		2016-01-19	2021-01-07
	48. TIFFANY & CO		2020-12-04	2021-01-07
	.85 SUNRUN INC		2018-07-05	2021-01-13
	24. SEAGATE TECHNOLOGY PLC		2018-06-13	2021-01-27
	46056.778 BLACKSTONE ALT MULTI-STRATEGY-I		2014-06-16	2021-02-11
	15380. ISHARES GOLD TRUST		2020-10-15	2021-02-11
	282. VIRTUSA CORP		2020-02-25	2021-02-12
	8649.868 EDGEWOOD GROWTH FUND-INS		2015-12-31	2021-02-26
	34058. ISHARES GOLD TRUST		2020-10-15	2021-03-04
	35. ORACLE CORPORATION		2016-01-19	2021-03-08
	.7895 TESCO PLC SPONS ADR		2018-06-14	2021-03-08
	193. ANI PHARMACEUTICALS, INC		2020-09-17	2021-03-09
	51. ADDUS HOMECARE CORP		2020-05-29	2021-03-09
	3. AKZO NOBEL NV SPONS ADR		2011-09-09	2021-03-09
	123. AMADEUS IT GROUP SA UNSPONS ADR		2020-12-04	2021-03-09
	139. AMERICAN WATER WORKS CO INC		2020-12-04	2021-03-09
	409. AMICUS THERAPEUTICS INC		2020-05-29	2021-03-09
	184. AMICUS THERAPEUTICS INC		2018-07-05	2021-03-09
	86. APPLE COMPUTER CORPORATION COMMON		2020-12-04	2021-03-09
	99. ARROWHEAD PHARMACEUTICALS INC		2020-12-04	2021-03-09
	48. ASTRAZENECA PLC SPONS ADR		2018-06-14	2021-03-09
	94. ASTRAZENECA PLC SPONS ADR		2020-05-29	2021-03-09
	253. ATARA BIOTHERAPEUTICS INC		2018-07-05	2021-03-09
	158. AVANOS MEDICAL INC		2016-11-30	2021-03-09
	114. AVANGRID INC		2020-09-17	2021-03-09
	75. BIOMARIN PHARMACEUTICAL INC		2020-09-17	2021-03-09
	14. BIOMARIN PHARMACEUTICAL INC		2019-11-14	2021-03-09
	552. CLOVIS ONCOLOGY		2020-02-25	2021-03-09
	179. COHU INC		2018-06-14	2021-03-09
	310. COLOPLAST A/S SPONS ADR		2020-05-29	2021-03-09
	476. COVANTA HOLDING CORP		2018-06-14	2021-03-09
	571. CYTOMX THERAPEUTICS INC		2020-05-29	2021-03-09
	65. DINE BRANDS GLOBAL INC		2012-12-26	2021-03-09
	931. DOUGLAS EMMETT INC REIT		2019-06-17	2021-03-09
	1080. EAST JAPAN RAILWAY CO UNSPONS ADR		2020-05-29	2021-03-09
	918. ENAGAS-UNSPONS ADR		2018-05-25	2021-03-09
	40. ENANTA PHARMACEUTICALS INC		2020-09-17	2021-03-09
	97. ENANTA PHARMACEUTICALS INC		2020-05-29	2021-03-09
	122. ESPERION THERAPEUTICS INC		2020-05-29	2021-03-09
	127. FIBROGEN INC		2020-09-17	2021-03-09
	42. GALAPAGOS NV SPONS ADR		2018-09-07	2021-03-09
	41. GALAPAGOS NV SPONS ADR		2020-09-17	2021-03-09
	57. GLOBAL BLOOD THERAPEUTICS INC		2018-07-05	2021-03-09
	189. HASBRO INC		2018-06-14	2021-03-09
	25. IRHYTHM TECHNOLOGIES INC		2020-09-17	2021-03-09
	373. INOVIO PHARMACEUTICALS INC		2020-05-29	2021-03-09
	265. KARYOPHARM THERAPEUTICS INC		2020-05-29	2021-03-09
	546. KIRIN HOLDINGS COMPANY SPONS ADR		2020-12-04	2021-03-09
	199. KONINKLIJKE AHOLD DELHAIZE SPONS ADR		2020-09-17	2021-03-09
	58. KONINKLIJKE AHOLD DELHAIZE SPONS ADR		2020-05-29	2021-03-09
	72. MERCANTILE BK CORP		2020-09-17	2021-03-09
	134. MERCANTILE BK CORP		2018-06-14	2021-03-09
	27. MIRATI THERAPEUTICS INC		2020-12-04	2021-03-09
	40. MODERNA INC		2020-12-04	2021-03-09
	197. NEWMONT CORP		2020-09-17	2021-03-09
	76. ONTO INNOVATION INC		2018-05-25	2021-03-09
	184. PVH CORP		2016-05-24	2021-03-09
	16. QUIDEL CORP		2020-05-29	2021-03-09
	175. SCHNITZER STEEL INDS INC-A		2019-06-17	2021-03-09
	33. SEAGEN INC		2020-05-29	2021-03-09
	246. UNIFI INC		2019-06-17	2021-03-09
	413. VOYAGER THERAPEUTICS INC		2020-05-29	2021-03-09
	99. XENCOR INC		2018-06-14	2021-03-09
	231. ZOGENIX INC		2020-09-17	2021-03-09
	184. COMCAST CORP NEW CL A		2018-06-13	2021-03-12
	106. SEAGATE TECHNOLOGY PLC		2018-06-13	2021-03-12
	356. DISCOVERY INC SER A		2018-06-13	2021-03-15
	.9 FERGUSON PLC		2016-11-30	2021-03-23
	.44 LIBERTY BROADBAND - SER C		2018-06-13	2021-03-25
	194. BANCO LATINOAMERICANO DE COMERCIO		2016-11-30	2021-03-29
	4. ALPHABET INC CL A		2020-03-26	2021-04-12
	243. ORACLE CORPORATION		2016-01-19	2021-04-15
	240. VARIAN MEDICAL SYSTEMS INC		2011-04-13	2021-04-15
	114. LINE CORP SPONS ADR		2019-03-12	2021-04-16
	1052. FIVE PRIME THERAPEUTICS INC		2020-09-17	2021-04-19
	1562.5 EDGEWOOD GROWTH FUND-INS		2015-12-31	2021-05-07
	1547. COCA COLA AMATIL LTD SPONS ADR		2020-05-29	2021-05-18
	1870. COCA COLA AMATIL LTD SPONS ADR		2014-12-31	2021-05-18
	945. AT&T INC		2012-12-26	2021-05-20
	130. ACADIA PHARMACEUTICALS INC		2020-02-25	2021-05-20
	205. APA CORP		2020-02-25	2021-05-20
	335. ATOS ORIGIN SA UNSPONS ADR		2020-05-29	2021-05-20
	2798. AVIVA PLC SPONS ADR		2018-06-14	2021-05-20
	307. CARA THERAPEUTICS INC		2020-05-29	2021-05-20
	495. CENOVUS ENERGY INC		2017-12-12	2021-05-20
	181. CHEMOCENTRYX INC		2018-07-05	2021-05-20
	483. COMMERZBANK AG SPONS ADR		2018-07-05	2021-05-20
	2788. CREDIT SUISSE GROUP-SPONS ADR		2016-05-24	2021-05-20
	522. DOUGLAS EMMETT INC REIT		2019-05-16	2021-05-20
	440. HSBC HOLDINGS PLC SPONS ADR		2018-09-07	2021-05-20
	357. HERON THERAPEUTICS INC		2020-09-17	2021-05-20
	1440. NATIONAL AUSTRALIA BK LTD SPONS ADR		2011-01-04	2021-05-20
	850. NIKE INCORPORATED CLASS B		2011-05-31	2021-05-20
	582. PANASONIC HOLDINGS CORP SPONS ADR		2018-07-05	2021-05-20
	730. PIEDMONT OFFICE A REIT		2019-07-10	2021-05-20
	19. RINGCENTRAL INC		2020-05-29	2021-05-20
	900. SGS SA UNSPONS ADR		2018-06-14	2021-05-20
	593. TOKIO MARINE HOLDINGS SPONS ADR		2020-01-22	2021-05-20
	216. VECTRUS INC		2018-06-14	2021-05-20
	141. VECTRUS INC		2020-09-17	2021-05-20
	1165. WESTPAC BANKING CORP SPONS ADR		2011-11-30	2021-05-20
	399. NUANCE COMMUNICATIONS INC		2018-06-13	2021-05-28
	216. METSO CORP SPONS ADR		2011-09-09	2021-06-09
	541. NUANCE COMMUNICATIONS INC		2018-06-13	2021-06-14
	137. COCA COLA COMPANY		2011-04-13	2021-06-18
	7693.414 MERGER FUND-INST		2019-09-04	2021-06-21
	31854.608 MERGER FUND-INST		2021-03-04	2021-06-21
	417. NOV INC		2018-06-13	2021-06-23
	.7 ORGANON & CO		2020-12-04	2021-06-24
	167. PRA HEALTH SCIENCES INC		2018-06-14	2021-07-02
	.9 HONG KONG & CHINA GAS LTD SPONS ADR		2011-01-04	2021-07-12
	353. LUMINEX CORP DEL		2019-07-10	2021-07-14
	11. PEPSICO INCORPORATED		2020-03-25	2021-07-15
	.8875 ICON PLC		2021-07-01	2021-07-21
	130. NOVO-NORDISK A S ADR		2016-09-29	2021-07-28
	24. CITRIX SYSTEMS		2020-09-08	2021-08-04
	356. NUCOR CORP		2018-06-13	2021-08-05
	77. NUCOR CORP		2018-06-13	2021-08-11
	313. TWITTER INC		2018-06-13	2021-08-17
	62. NUCOR CORP		2018-06-13	2021-08-25
	180. SYKES ENTERPRISES INC		2020-05-29	2021-08-27
	196. NOVO-NORDISK A S ADR		2016-09-29	2021-08-31
	394. AT&T INC		2020-05-29	2021-09-10
	195. AT&T INC		2020-09-17	2021-09-10
	120. ABBVIE INC		2020-01-22	2021-09-10
	1002. ADECCO GROUP AG UNSPONS ADR		2018-06-14	2021-09-10
	200. ADECCO GROUP AG UNSPONS ADR		2020-09-17	2021-09-10
	570. AKEBIA THERAPEUTICS INC		2012-12-26	2021-09-10
	172. AMERICAN WATER WORKS CO INC		2021-05-20	2021-09-10
	501. AMPHASTAR PHARMACEUTICALS INC		2018-06-14	2021-09-10
	776. ANHEUSER-BUSCH INBEV SPONS ADR		2020-12-04	2021-09-10
	176. ASCENDIS PHARMA A/S SPONS ADR		2021-05-20	2021-09-10
	27. AUTODESK, INC. COMMON		2020-05-29	2021-09-10
	58. AVALONBAY COMMUNITIES INC REIT		2021-05-20	2021-09-10
	384. AVANOS MEDICAL INC		2016-11-30	2021-09-10
	181. AVNET INC		2020-05-29	2021-09-10
	919. BP AMOCO PLC ADS L C		2015-12-17	2021-09-10
	627. BANK OF MARIN BANCORP		2021-05-20	2021-09-10
	2435. BARCLAYS PLC SPONS ADR		2016-11-30	2021-09-10
	29. BECTON DICKINSON		2018-06-14	2021-09-10
	1101. BENEFITFOCUS INC		2020-02-25	2021-09-10
	434. BENEFITFOCUS INC		2020-09-17	2021-09-10
	158. BIOMARIN PHARMACEUTICAL INC		2019-11-14	2021-09-10
	41. BIOGEN INC		2016-03-15	2021-09-10
	9. BOSTON BEER INC		2020-05-29	2021-09-10
	159. BOSTON PROPERTIES INC REIT		2021-05-20	2021-09-10
	95. BRADY CORP CLASS A		2020-05-29	2021-09-10
	120. BRISTOL MYERS SQUIBB COMPANY		2011-01-03	2021-09-10
	68. CSL LTD SPONS ADR		2018-09-07	2021-09-10
	466. CDN IMPERIAL BK OF COMMERCE		2012-12-26	2021-09-10
	413. CANADIAN NATURAL RESOURCES		2019-03-12	2021-09-10
	246. CATHAY PAC AIRWAYS SPONS ADR		2012-05-31	2021-09-10
	1710. CENTRAL JAPAN RAI-UNSPONS ADR		2021-03-09	2021-09-10
	305. CHINOOK THERAPEUTICS INC		2020-05-29	2021-09-10
	75. CITRIX SYSTEMS		2016-05-24	2021-09-10
	470. CONTINENTAL AG SPONS ADR		2020-02-25	2021-09-10
	272. COUSINS PROPERTIES INC REIT		2019-05-16	2021-09-10
	1399. CREDIT SUISSE GROUP-SPONS ADR		2016-08-01	2021-09-10
	511. CREDIT SUISSE GROUP-SPONS ADR		2020-09-17	2021-09-10
	24. DAITO TRUST CONSTRUCTION SPONS ADR		2020-09-17	2021-09-10
	633. DARLING INGREDIENTS INC		2018-06-14	2021-09-10
	182. DASSAULT SYS S A SPONS ADR		2020-09-17	2021-09-10
	73. DISNEY WALT COMPANY		2012-12-26	2021-09-10
	12. DURECT CORP		2020-05-29	2021-09-10
	2634. EAST JAPAN RAILWAY CO UNSPONS ADR		2012-12-26	2021-09-10
	1602. EAST JAPAN RAILWAY CO UNSPONS ADR		2020-09-17	2021-09-10
	592. ENERGY RECOVERY INC		2018-11-02	2021-09-10
	118. ESSILORLUXOTTICA SA UNSPONS ADR		2021-05-20	2021-09-10
	76. FEDEX CORPORATION		2016-08-01	2021-09-10
	811. GAP INC		2011-10-10	2021-09-10
	743. GENWORTH FINANCIAL		2017-01-10	2021-09-10
	249. GLATFELTER CORP		2019-03-12	2021-09-10
	488. GUESS INC		2016-05-24	2021-09-10
	473. HARPOON THERAPEUTICS INC		2020-12-04	2021-09-10
	75. HASBRO INC		2020-09-17	2021-09-10
	92. HASBRO INC		2018-06-14	2021-09-10
	18. HUMANA INC		2019-05-16	2021-09-10
	13. HYATT HOTELS CORP CL A		2012-12-26	2021-09-10
	93. HYATT HOTELS CORP CL A		2020-09-17	2021-09-10
	140. ICF INTERNATIONAL INC		2018-06-14	2021-09-10
	385. ITV PLC UNSPONS ADR		2017-01-10	2021-09-10
	1242. INDITEX UNSPONS ADR		2018-05-25	2021-09-10
	355. INTERCONTINENTAL HOTELS SPONS ADR		2021-05-20	2021-09-10
	608. INVACARE CORP		2020-02-25	2021-09-10
	16. JONES LANG LASALLE INC		2019-06-17	2021-09-10
	30. JONES LANG LASALLE INC		2020-09-17	2021-09-10
	306. KILROY RLTY CORP REIT		2018-06-14	2021-09-10
	636. LONDON STOCK EXCHANGE UNSPONS ADR		2021-05-20	2021-09-10
	309. MGM RESORTS INTERNATIONAL		2018-06-14	2021-09-10
	459. MACY'S INC		2020-09-17	2021-09-10
	45. MACY'S INC		2019-06-17	2021-09-10
	271. MAKITA CORP-SPONS ADR		2020-02-25	2021-09-10
	81. MANPOWERGROUP INC		2020-09-17	2021-09-10
	20. MASTERCARD INC - CLASS A		2021-03-09	2021-09-10
	255. MELCO RESORTS & ENTERTAINMENT ADR		2020-05-29	2021-09-10
	704. MERCK & CO INC		2020-12-04	2021-09-10
	890. MICHELIN (CGDE) UNSPONS ADR		2018-06-14	2021-09-10
	290. MICHELIN (CGDE) UNSPONS ADR		2020-09-17	2021-09-10
	192. MILLERKNOLL INC		2019-06-17	2021-09-10
	121. MIRATI THERAPEUTICS INC		2021-05-20	2021-09-10
	1993. MITSUBISHI ESTATE ADR		2018-06-14	2021-09-10
	166. MOLSON COORS BEVERAGE CO CL B		2020-12-04	2021-09-10
	948. MORPHOSYS AG SPONS ADR		2021-05-20	2021-09-10
	910. MUENCHENER UNSPONS ADR		2021-05-20	2021-09-10
	157. NBT BANCORP INC		2018-06-14	2021-09-10
	1076. NN GROUP NV UNSPONS ADR		2018-05-25	2021-09-10
	3868. NATIONAL AUSTRALIA BK LTD SPONS ADR		2018-06-14	2021-09-10
	330. NATIONAL GRID PLC SPONS ADR		2019-03-12	2021-09-10
	2. NATIONAL INSTRS CORP		2020-05-29	2021-09-10
	183. NETGEAR INC		2020-09-17	2021-09-10
	191. NETGEAR INC		2020-05-29	2021-09-10
	273. NICOLET BANKSHARES INC		2021-05-20	2021-09-10
	376. NIDEC CORPORATION SPONS ADR		2019-05-16	2021-09-10
	24. NINTENDO LTD UNSPONS ADR		2020-02-25	2021-09-10
	50. NOVANTA INC		2019-06-17	2021-09-10
	227. NSK LTD UNSPONS ADR		2012-11-13	2021-09-10
	128. NVIDIA CORP		2020-05-29	2021-09-10
	273. ONESPAN INC		2020-09-17	2021-09-10
	440. ORACLE CORPORATION		2020-05-29	2021-09-10
	393. PGT INNOVATIONS INC		2018-06-14	2021-09-10
	200. PVH CORP		2019-06-17	2021-09-10
	84. PENN ENTERTAINMENT, INC.		2020-09-17	2021-09-10
	175. PERNOD RICARD SA UNSPONSORED ADR		2020-12-04	2021-09-10
	209. PRUDENTIAL PLC SPONS ADR		2020-05-29	2021-09-10
	26. RESMED, INC.		2020-05-29	2021-09-10
	224. ROCHE HLDG LTD SPONS ADR		2020-05-29	2021-09-10
	1088. ROCHE HLDG LTD SPONS ADR		2021-03-09	2021-09-10
	796. ROYAL BANK OF CANADA		2016-05-24	2021-09-10
	350. SANDVIK AB SPONS ADR		2019-05-16	2021-09-10
	398. SANOFI-AVENTIS SPONSORED ADR		2018-09-07	2021-09-10
	741. SCHNITZER STEEL INDS INC-A		2016-05-24	2021-09-10
	454. EW SCRIPPS COMPANY CL A		2019-06-17	2021-09-10
	102. SEMTECH CORP		2020-02-25	2021-09-10
	5. SEMPRA		2018-06-14	2021-09-10
	56. SILICON LABORATORIES INC		2020-02-25	2021-09-10
	309. SMITH & NEPHEW PLC SPONS ADR		2019-07-10	2021-09-10
	139. SMITH & NEPHEW PLC SPONS ADR		2020-09-17	2021-09-10
	156. SMURFIT KAPPA GROUP PLC UNSPONS ADR		2018-06-14	2021-09-10
	15. SODEXO SA SPONS ADR		2020-09-17	2021-09-10
	440. SODEXO SA SPONS ADR		2020-02-25	2021-09-10
	663. SONOCO PRODUCTS CO		2014-12-31	2021-09-10
	317. SOUTHSTATE CORP		2021-05-20	2021-09-10
	257. STRATEGIC EDUCATION INC		2021-05-20	2021-09-10
	572. SWISS RE LTD SPONS ADR		2021-05-20	2021-09-10
	120. SWISSCOM SPONS ADR		2020-09-17	2021-09-10
	130. SWISSCOM SPONS ADR		2020-02-25	2021-09-10
	14. TELEFLEX INC		2020-05-29	2021-09-10
	84. TERADATA CORP		2020-09-17	2021-09-10
	133. TERADATA CORP		2017-01-10	2021-09-10
	158. TERADYNE INC		2020-05-29	2021-09-10
	367. TOKIO MARINE HOLDINGS SPONS ADR		2018-06-14	2021-09-10
	915. TORONTO DOMINION BANK		2016-11-30	2021-09-10
	211. TOYOTA MOTOR CORP SPONS ADR		2021-03-09	2021-09-10
	154. TRAVEL + LEISURE CO		2019-03-12	2021-09-10
	45. TRAVEL + LEISURE CO		2020-09-17	2021-09-10
	149. UNITED AIRLINES HOLDINGS INC		2020-09-17	2021-09-10
	49. V F CORP COMMON		2019-03-12	2021-09-10
	908. VALEO SE		2019-06-17	2021-09-10
	28. VEEVA SYSTEMS INC		2020-05-29	2021-09-10
	200. VERIZON COMMUNICATIONS INC		2018-06-14	2021-09-10
	1887. VESTAS WIND SYSTEMS UNSPONS ADR		2020-05-29	2021-09-10
	521. VORNADO REALTY TRUST REIT		2021-05-20	2021-09-10
	865. WESTPAC BANKING CORP SPONS ADR		2018-05-25	2021-09-10
	58. WORKDAY INC-CLASS A		2020-02-25	2021-09-10
	104. XILINX INC		2020-05-29	2021-09-10
	250. ZURICH INSURANCE GROUP SPONS ADR		2018-05-25	2021-09-10
	79. AMDOCS LTD COM		2020-05-29	2021-09-10
	96. AMDOCS LTD COM		2020-09-17	2021-09-10
	159. LINDE PLC		2018-10-31	2021-09-10
	96. MEDTRONIC PLC		2020-05-29	2021-09-10
	191. PROTHENA CORP PLC		2020-05-29	2021-09-10
	99. SIGNET JEWELERS LTD		2020-09-17	2021-09-10
	274. TOWER SEMICONDUCTOR LTD		2020-02-25	2021-09-10
	302. TOWER SEMICONDUCTOR LTD		2020-09-17	2021-09-10
	121. FERRARI NV		2018-06-14	2021-09-10
	7334. ISHARES INC ISHARES ESG AWARE ETF		2021-02-11	2021-10-04
	263. NUANCE COMMUNICATIONS INC		2018-06-13	2021-10-06
	54. BROADCOM INC		2018-06-13	2021-10-12
	589. PITNEY BOWES INC		2020-05-29	2021-10-13
	50. PREFERRED BANK		2020-09-17	2021-10-13
	.5 JACKSON FINANCIAL INC CL A		2021-09-17	2021-10-14
	89. UNITED HEALTH GROUP INC		2018-06-13	2021-10-14
	415. NOW INC/DE		2018-06-13	2021-10-21
	142. LIONS GATE ENTERTAINMENT CL B		2018-06-13	2021-10-27
	578. QURATE RETAIL INC		2018-06-13	2021-11-04
	6. HERITAGE FINL CORP WASH COM		2020-05-29	2021-11-10
	447. MANDIANT INC		2019-05-29	2021-11-10
	3055. ISHARES INC ISHARES ESG AWARE ETF		2021-02-11	2021-11-15
	46. WOLFSPEED INC		2018-06-13	2021-11-15
	4582.951 INVESCO DEVELOPING MARKETS FUND		2015-12-31	2021-11-16
	5971. ISHARES INC ISHARES ESG AWARE ETF		2021-02-11	2021-11-16
	28901.734 MERGER FUND-INST		2019-09-04	2021-11-16
	89285.714 VANGUARD TOTAL BD MKT INDEX-INST		2013-09-06	2021-11-17
	.3333 2SEVENTY BIO INC		2021-09-10	2021-11-18
	50. ACCELERON PHARMA INC		2020-05-29	2021-11-19
	148. MANDIANT INC		2019-07-31	2021-11-23
	2634. COVANTA HOLDING CORP		2017-01-10	2021-11-30
	211. MANDIANT INC		2019-08-14	2021-12-02
	730. COLUMBIA PPTY TR INC REIT		2021-09-10	2021-12-08
	197. MANDIANT INC		2019-08-14	2021-12-08
	242. AMC ENTERTAINMENT HOLDINGS INC		2021-09-10	2021-12-09
	659. ACUTUS MEDICAL INC		2021-09-10	2021-12-09
	311. AKERO THERAPEUTICS INC		2021-09-10	2021-12-09
	4170. ALSTOM SA UNSPONS ADR		2020-12-04	2021-12-09
	1790. ALSTOM SA UNSPONS ADR		2021-03-09	2021-12-09
	178. AMADEUS IT GROUP SA UNSPONS ADR		2021-05-20	2021-12-09
	73. APPIAN CORP CL A		2021-09-10	2021-12-09
	497. APPLIED THERAPEUTICS INC		2021-09-10	2021-12-09
	344. ARCUTIS BIOTHERAPEUTICS INC		2021-09-10	2021-12-09
	1000. ASTELLAS PHARMA INC UNSPONS ADR		2020-12-04	2021-12-09
	237. AXCELIS TECHNOLOGIES INC		2019-03-12	2021-12-09
	390. BANK OF AMER CORP COMMON		2020-12-04	2021-12-09
	2. BECTON DICKINSON		2018-06-14	2021-12-09
	81. BEST BUY INC.		2021-09-10	2021-12-09
	257. BIOXCEL THERAPEUTICS INC		2021-09-10	2021-12-09
	763. BLACK DIAMOND THERAPEUTICS INC		2021-09-10	2021-12-09
	134. CITRIX SYSTEMS		2016-05-24	2021-12-09
	675. CUE BIOPHARMA INC		2021-09-10	2021-12-09
	294. DASSAULT SYS S A SPONS ADR		2020-01-22	2021-12-09
	241. DECIPHERA PHARMACEUTICALS INC		2021-09-10	2021-12-09
	360. DEUTSCHE POST AG SPONS ADR		2021-09-10	2021-12-09
	119. DIGITAL TURBINE INC		2021-09-10	2021-12-09
	312. DONNELLEY FINANCIAL SOLUTIONS INC		2019-11-14	2021-12-09
	554. DYNAVAX TECHNOLOGIES CORP		2020-05-29	2021-12-09
	292. EDENRED SA UNSPONS ADR		2021-09-10	2021-12-09
	391. 89BIO INC		2021-09-10	2021-12-09
	287. EISAI LTD SPONS ADR		2021-05-20	2021-12-09
	204. ENBRIDGE INC		2021-09-10	2021-12-09
	28. FACEBOOK INC CL A		2021-03-09	2021-12-09
	78. FIRST SOLAR INC		2020-05-29	2021-12-09
	327. FORMA THERAPEUTICS HOLDINGS INC		2021-09-10	2021-12-09
	285. FUJITSU LTD UNSPONS ADR		2021-09-10	2021-12-09
	154. HEINEKEN NV SPONS ADR		2020-12-04	2021-12-09
	480. INDITEX UNSPONS ADR		2018-05-25	2021-12-09
	48. INTELLIA THERAPEUTICS INC		2021-09-10	2021-12-09
	241. INVITAE CORP		2021-09-10	2021-12-09
	566. J SAINSBURY PLC SPONS ADR		2018-07-05	2021-12-09
	14. JACKSON FINANCIAL INC CL A		2021-09-17	2021-12-09
	363. KALVISTA PHARMACEUTICALS INC		2021-09-10	2021-12-09
	298. KELLY SERVICES INC		2020-02-25	2021-12-09
	704. MS&AD INS GROUP HOLDINGS UNSPONS ADR		2018-07-05	2021-12-09
	157. MAKITA CORP-SPONS ADR		2020-05-29	2021-12-09
	148. NETAPP INC		2021-09-10	2021-12-09
	557. NIPPON TELEGRAPH & TELEPHN SPONS ADR		2021-09-10	2021-12-09
	416. NORTONLIFELOCK INC		2021-09-10	2021-12-09
	49. NVIDIA CORP		2020-05-29	2021-12-09
	329. OMEROS CORP		2020-05-29	2021-12-09
	112. ORACLE CORPORATION		2020-02-25	2021-12-09
	322. ORIC PHARMACEUTICALS INC		2021-09-10	2021-12-09
	69.7 ORGANON & CO		2020-12-04	2021-12-09
	30.3 ORGANON & CO		2021-03-09	2021-12-09
	287. PLUG POWER INC		2016-05-24	2021-12-09
	222. ROCKET PHARMACEUTICALS INC		2021-09-10	2021-12-09
	291. SCHNITZER STEEL INDS INC-A		2020-05-29	2021-12-09
	1678. SPECTRUM PHARMACEUTICALS INC		2020-05-29	2021-12-09
	414. SPERO THERAPEUTICS INC		2021-09-10	2021-12-09
	295. STOKE THERAPEUTICS INC		2021-09-10	2021-12-09
	390. SWISSCOM SPONS ADR		2020-05-29	2021-12-09
	424. TPI COMPOSITES INC		2021-09-10	2021-12-09
	99. TURNING POINT THERAPEUTICS INC		2021-09-10	2021-12-09
	140. 2SEVENTY BIO INC		2021-09-10	2021-12-09
	65. TWIST BIOSCIENCE CORP		2021-09-10	2021-12-09
	197. VENTAS INC COMMON		2021-09-10	2021-12-09
	717. VESTAS WIND SYSTEMS UNSPONS ADR		2020-05-29	2021-12-09
	59. VISA INC		2020-05-29	2021-12-09
	1794. WESTPAC BANKING CORP SPONS ADR		2011-08-09	2021-12-09
	1623. ZIOPHARM ONCOLOGY INC		2020-05-29	2021-12-09
	68. ICON PLC		2021-07-01	2021-12-09
	160. HILL-ROM HOLDINGS INC		2016-03-15	2021-12-13
	406. MANDIANT INC		2020-03-04	2021-12-15
	91. CITRIX SYSTEMS		2018-06-13	2021-12-17
	.3192 VMWARE INC		2020-05-29	2021-12-20
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,958	7,162	3,796
b	4,949	3,073	1,876
c	10,735	4,915	5,820
d	1	1
e	11,148	5,086	6,062
	11,624	5,257	6,367
	6,312	6,304	8
	48	13	35
	1,814	1,374	440
	485,899	460,568	25,331
	268,990	279,984	-10,994
	14,481	10,388	4,093
	460,000	189,432	270,568
	557,571	620,005	-62,434
	2,489	1,204	1,285
	7	10	-3
	5,846	5,752	94
	5,224	5,007	217
	107	50	57
	8,838	9,554	-716
	19,036	20,907	-1,871
	4,298	5,036	-738
	1,933	2,913	-980
	10,480	10,518	-38
	6,938	6,433	505
	2,360	1,752	608
	4,622	5,060	-438
	4,221	6,915	-2,694
	7,596	5,890	1,706
	5,477	5,638	-161
	5,933	5,747	186
	1,108	1,058	50
	3,330	4,415	-1,085
	7,370	4,299	3,071
	4,417	5,182	-765
	6,882	6,876	6
	4,730	4,983	-253
	5,413	5,593	-180
	30,585	37,862	-7,277
	13,810	14,075	-265
	9,646	12,812	-3,166
	2,061	1,854	207
	4,997	4,898	99
	3,779	5,024	-1,245
	4,307	5,610	-1,303
	3,516	3,992	-476
	3,432	5,745	-2,313
	2,416	2,454	-38
	18,186	17,308	878
	3,289	5,567	-2,278
	3,677	5,253	-1,576
	3,122	4,887	-1,765
	10,831	12,873	-2,042
	5,349	5,953	-604
	1,559	1,470	89
	2,383	1,444	939
	4,435	4,765	-330
	5,341	6,265	-924
	5,263	6,015	-752
	11,364	12,982	-1,618
	4,647	2,764	1,883
	19,273	16,401	2,872
	2,529	2,765	-236
	7,303	3,851	3,452
	4,975	5,057	-82
	7,152	4,555	2,597
	2,436	4,953	-2,517
	4,472	4,064	408
	4,668	5,587	-919
	10,369	5,937	4,432
	8,125	6,066	2,059
	26,317	8,911	17,406
	107	55	52
	68	33	35
	2,894	5,563	-2,669
	8,968	4,496	4,472
	19,050	8,342	10,708
	42,600	14,560	28,040
	5,591	4,021	1,570
	39,976	4,230	35,746
	87,000	34,219	52,781
	16,090	9,000	7,090
	19,450	14,287	5,163
	27,896	31,932	-4,036
	2,792	5,288	-2,496
	4,238	5,229	-991
	4,483	5,076	-593
	32,128	38,528	-6,400
	4,098	4,810	-712
	3,867	4,851	-984
	1,791	2,382	-591
	3,800	4,844	-1,044
	29,908	40,565	-10,657
	17,793	21,098	-3,305
	13,863	18,861	-4,998
	5,014	5,766	-752
	14,886	17,349	-2,463
	113,339	20,367	92,972
	6,409	7,487	-1,078
	13,291	15,023	-1,732
	4,881	5,084	-203
	27,092	23,537	3,555
	29,020	32,892	-3,872
	11,044	6,902	4,142
	7,210	5,723	1,487
	23,245	25,028	-1,783
	20,997	4,834	16,163
	785	1,741	-956
	29,602	6,555	23,047
	7,435	4,614	2,821
	136,173	130,634	5,539
	563,827	556,500	7,327
	6,529	17,593	-11,064
	21	27	-6
	27,590	15,376	12,214
	1	1
	13,061	6,958	6,103
	1,701	1,268	433
	189	188	1
	11,837	5,473	6,364
	2,473	3,263	-790
	36,567	23,765	12,802
	9,352	5,140	4,212
	19,658	13,734	5,924
	7,573	4,139	3,434
	9,720	4,914	4,806
	19,521	8,251	11,270
	10,732	12,109	-1,377
	5,311	5,673	-362
	12,826	10,466	2,360
	26,545	29,901	-3,356
	5,298	5,744	-446
	1,656	2,867	-1,211
	31,981	26,510	5,471
	8,973	8,459	514
	44,695	50,760	-6,065
	27,244	24,342	2,902
	7,707	5,554	2,153
	13,067	11,563	1,504
	12,181	11,939	242
	7,046	4,966	2,080
	22,531	28,448	-5,917
	22,432	21,466	966
	24,612	26,314	-1,702
	7,488	6,739	749
	12,653	15,301	-2,648
	4,988	4,736	252
	12,342	11,943	399
	12,329	9,484	2,845
	4,880	4,992	-112
	17,388	17,594	-206
	4,836	4,893	-57
	7,593	5,507	2,086
	7,545	6,169	1,376
	53,927	37,500	16,427
	13,921	11,339	2,582
	1,045	1,892	-847
	24,697	28,117	-3,420
	3,993	4,851	-858
	8,078	5,145	2,933
	5,972	5,253	719
	10,157	10,288	-131
	14,616	16,288	-1,672
	5,339	5,587	-248
	726	564	162
	45,148	12,385	32,763
	10,406	6,815	3,591
	13,511	6,403	7,108
	15	28	-13
	28,085	28,421	-336
	17,081	16,737	344
	12,923	5,393	7,530
	11,850	10,202	1,648
	19,667	11,816	7,851
	19,478	12,075	7,403
	2,543	2,883	-340
	3,798	3,276	522
	10,801	7,509	3,292
	4,220	6,356	-2,136
	7,413	5,930	1,483
	9,093	8,425	668
	7,254	4,415	2,839
	944	498	446
	6,754	5,640	1,114
	12,724	9,925	2,799
	5,968	9,007	-3,039
	21,589	21,459	130
	22,423	24,347	-1,924
	3,181	5,173	-1,992
	3,790	2,356	1,434
	7,106	3,178	3,928
	19,658	22,803	-3,145
	18,153	17,180	973
	13,150	9,732	3,418
	9,569	3,193	6,376
	938	987	-49
	16,816	9,299	7,517
	9,621	5,694	3,927
	6,963	7,566	-603
	3,350	4,100	-750
	51,733	54,674	-2,941
	28,638	22,104	6,534
	9,331	6,582	2,749
	7,798	5,565	2,233
	20,070	18,544	1,526
	32,989	35,665	-2,676
	7,608	7,768	-160
	12,274	20,076	-7,802
	26,014	26,483	-469
	5,344	6,084	-740
	27,710	24,032	3,678
	40,507	37,149	3,358
	21,434	19,012	2,422
	85	77	8
	5,968	5,451	517
	6,229	4,861	1,368
	20,086	21,193	-1,107
	11,313	6,314	4,999
	1,492	1,047	445
	7,636	5,121	2,515
	3,146	2,408	738
	28,768	11,165	17,603
	5,223	5,680	-457
	39,499	23,550	15,949
	8,120	8,090	30
	21,940	17,820	4,120
	6,779	6,081	698
	7,787	6,737	1,050
	8,813	5,403	3,410
	7,700	4,134	3,566
	10,461	9,718	743
	50,812	44,741	6,071
	81,611	48,235	33,376
	8,984	6,007	2,977
	19,266	17,504	1,762
	33,798	12,454	21,344
	7,428	5,815	1,613
	7,628	5,318	2,310
	669	568	101
	8,150	5,320	2,830
	11,472	13,482	-2,010
	5,161	5,563	-402
	8,957	6,317	2,640
	251	237	14
	7,367	9,152	-1,785
	42,041	32,679	9,362
	21,250	28,094	-6,844
	19,467	19,279	188
	12,728	13,649	-921
	6,908	6,596	312
	7,484	7,399	85
	5,236	5,034	202
	4,411	1,856	2,555
	6,983	3,926	3,057
	19,283	10,536	8,747
	19,035	18,367	668
	59,491	52,661	6,830
	37,161	32,071	5,090
	8,518	6,529	1,989
	2,489	1,512	977
	6,623	5,726	897
	3,512	3,900	-388
	11,988	12,461	-473
	8,511	5,988	2,523
	10,875	9,553	1,322
	24,800	12,834	11,966
	21,268	23,904	-2,636
	16,307	17,995	-1,688
	15,610	10,366	5,244
	16,248	9,523	6,725
	10,809	7,900	2,909
	6,139	4,891	1,248
	7,460	5,628	1,832
	49,590	28,390	21,200
	12,596	9,371	3,225
	14,748	2,028	12,720
	7,713	1,890	5,823
	7,977	5,375	2,602
	8,792	5,567	3,225
	26,670	18,495	8,175
	300,003	346,018	-46,015
	14,514	3,187	11,327
	26,337	14,258	12,079
	4,168	1,423	2,745
	3,429	1,665	1,764
	14	14
	37,936	22,586	15,350
	3,755	5,644	-1,889
	1,696	3,306	-1,610
	5,685	7,385	-1,700
	156	113	43
	8,172	6,423	1,749
	130,035	144,135	-14,100
	6,448	2,306	4,142
	250,000	137,443	112,557
	254,166	281,712	-27,546
	500,000	487,723	12,277
	1,000,000	938,448	61,552
	11	10	1
	9,000	4,844	4,156
	2,463	2,021	442
	53,339	29,049	24,290
	3,480	2,851	629
	12,505	12,313	192
	3,282	2,655	627
	7,594	12,368	-4,774
	2,303	7,513	-5,210
	6,305	7,840	-1,535
	14,501	24,624	-10,123
	6,225	9,098	-2,873
	11,534	13,026	-1,492
	5,049	7,592	-2,543
	5,067	7,339	-2,272
	5,395	7,390	-1,995
	15,747	14,403	1,344
	15,972	4,801	11,171
	17,385	11,381	6,004
	492	465	27
	8,473	9,078	-605
	5,966	7,679	-1,713
	4,701	7,538	-2,837
	10,951	9,193	1,758
	7,708	8,088	-380
	17,799	10,308	7,491
	2,094	7,968	-5,874
	21,698	24,801	-3,103
	6,691	7,449	-758
	14,178	2,802	11,376
	7,788	3,248	4,540
	6,495	8,140	-1,645
	5,199	7,730	-2,531
	17,274	18,263	-989
	7,707	8,155	-448
	9,328	7,502	1,826
	7,630	3,631	3,999
	4,966	7,497	-2,531
	9,850	11,376	-1,526
	7,830	8,533	-703
	7,633	7,932	-299
	5,452	7,854	-2,402
	4,049	7,608	-3,559
	8,288	9,786	-1,498
	530	379	151
	4,999	7,453	-2,454
	5,061	5,247	-186
	10,477	10,930	-453
	7,003	5,323	1,680
	13,212	13,713	-501
	15,221	16,542	-1,321
	10,008	11,381	-1,373
	15,286	4,274	11,012
	2,640	4,777	-2,137
	9,893	5,708	4,185
	4,616	8,048	-3,432
	2,012	2,674	-662
	874	1,060	-186
	10,117	508	9,609
	5,387	7,880	-2,493
	13,940	4,580	9,360
	2,647	4,854	-2,207
	5,820	7,688	-1,868
	6,002	7,333	-1,331
	21,404	20,573	831
	7,114	15,051	-7,937
	4,081	7,817	-3,736
	4,603	4,158	445
	5,525	7,956	-2,431
	9,811	11,151	-1,340
	7,573	4,877	2,696
	12,409	11,567	842
	26,609	36,985	-10,376
	2,106	4,759	-2,653
	18,772	14,378	4,394
	24,960	7,544	17,416
	6,908	4,215	2,693
	7,748	11,171	-3,423
	40	44	-4
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
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			320,283
			320,283
			320,283
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			320,283
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			320,283
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			320,283
			320,283
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			320,283
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			320,283
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			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283
			320,283

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			3,796
b			1,876
c			5,820
d
e			6,062
			6,367
			8
			35
			440
			25,331
			-10,994
			4,093
			270,568
			-62,434
			1,285
			-3
			94
			217
			57
			-716
			-1,871
			-738
			-980
			-38
			505
			608
			-438
			-2,694
			1,706
			-161
			186
			50
			-1,085
			3,071
			-765
			6
			-253
			-180
			-7,277
			-265
			-3,166
			207
			99
			-1,245
			-1,303
			-476
			-2,313
			-38
			878
			-2,278
			-1,576
			-1,765
			-2,042
			-604
			89
			939
			-330
			-924
			-752
			-1,618
			1,883
			2,872
			-236
			3,452
			-82
			2,597
			-2,517
			408
			-919
			4,432
			2,059
			17,406
			52
			35
			-2,669
			4,472
			10,708
			28,040
			1,570
			35,746
			52,781
			7,090
			5,163
			-4,036
			-2,496
			-991
			-593
			-6,400
			-712
			-984
			-591
			-1,044
			-10,657
			-3,305
			-4,998
			-752
			-2,463
			92,972
			-1,078
			-1,732
			-203
			3,555
			-3,872
			4,142
			1,487
			-1,783
			16,163
			-956
			23,047
			2,821
			5,539
			7,327
			-11,064
			-6
			12,214

			6,103
			433
			1
			6,364
			-790
			12,802
			4,212
			5,924
			3,434
			4,806
			11,270
			-1,377
			-362
			2,360
			-3,356
			-446
			-1,211
			5,471
			514
			-6,065
			2,902
			2,153
			1,504
			242
			2,080
			-5,917
			966
			-1,702
			749
			-2,648
			252
			399
			2,845
			-112
			-206
			-57
			2,086
			1,376
			16,427
			2,582
			-847
			-3,420
			-858
			2,933
			719
			-131
			-1,672
			-248
			162
			32,763
			3,591
			7,108
			-13
			-336
			344
			7,530
			1,648
			7,851
			7,403
			-340
			522
			3,292
			-2,136
			1,483
			668
			2,839
			446
			1,114
			2,799
			-3,039
			130
			-1,924
			-1,992
			1,434
			3,928
			-3,145
			973
			3,418
			6,376
			-49
			7,517
			3,927
			-603
			-750
			-2,941
			6,534
			2,749
			2,233
			1,526
			-2,676
			-160
			-7,802
			-469
			-740
			3,678
			3,358
			2,422
			8
			517
			1,368
			-1,107
			4,999
			445
			2,515
			738
			17,603
			-457
			15,949
			30
			4,120
			698
			1,050
			3,410
			3,566
			743
			6,071
			33,376
			2,977
			1,762
			21,344
			1,613
			2,310
			101
			2,830
			-2,010
			-402
			2,640
			14
			-1,785
			9,362
			-6,844
			188
			-921
			312
			85
			202
			2,555
			3,057
			8,747
			668
			6,830
			5,090
			1,989
			977
			897
			-388
			-473
			2,523
			1,322
			11,966
			-2,636
			-1,688
			5,244
			6,725
			2,909
			1,248
			1,832
			21,200
			3,225
			12,720
			5,823
			2,602
			3,225
			8,175
			-46,015
			11,327
			12,079
			2,745
			1,764

			15,350
			-1,889
			-1,610
			-1,700
			43
			1,749
			-14,100
			4,142
			112,557
			-27,546
			12,277
			61,552
			1
			4,156
			442
			24,290
			629
			192
			627
			-4,774
			-5,210
			-1,535
			-10,123
			-2,873
			-1,492
			-2,543
			-2,272
			-1,995
			1,344
			11,171
			6,004
			27
			-605
			-1,713
			-2,837
			1,758
			-380
			7,491
			-5,874
			-3,103
			-758
			11,376
			4,540
			-1,645
			-2,531
			-989
			-448
			1,826
			3,999
			-2,531
			-1,526
			-703
			-299
			-2,402
			-3,559
			-1,498
			151
			-2,454
			-186
			-453
			1,680
			-501
			-1,321
			-1,373
			11,012
			-2,137
			4,185
			-3,432
			-662
			-186
			9,609
			-2,493
			9,360
			-2,207
			-1,868
			-1,331
			831
			-7,937
			-3,736
			445
			-2,431
			-1,340
			2,696
			842
			-10,376
			-2,653
			4,394
			17,416
			2,693
			-3,423
			-4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,416,357
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	26,269
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	26,269
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	23,308
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	16,372
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	39,680
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	13,411
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax13,411	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

TRUIST BANK Telephone no. bullet

(404) 813-2209

Located at bullet

PO BOX 919798ORLANDOFL ZIP+4 bullet

328199798

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
TRUIST BANK	TRUSTEE 1	97,858
PO BOX 919797 ORLANDO,FL328199798	TRUSTEE 1	97,858

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

37,212,733

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

1,780,502

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

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

38,993,235

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

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

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

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

38,993,235

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

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

584,899

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

38,408,336

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

1,920,417

Part X

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

and do not complete this part.)

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

1,920,417

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

26,269

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

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

26,269

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

1,894,148

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

13,500

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

1,907,648

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

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

1,907,648

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,907,648
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	289,629
b From 2017......	103,709
c From 2018......	410,031
d From 2019......	308,803
e From 2020......	397,237
f Total of lines 3a through e ........		1,509,409
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,974,429
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,907,648
e Remaining amount distributed out of corpus		66,781
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		1,576,190
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		289,629
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,286,561
10 Analysis of line 9:
a Excess from 2017....	103,709
b Excess from 2018....	410,031
c Excess from 2019....	308,803
d Excess from 2020....	397,237
e Excess from 2021....	66,781

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).)

NONE

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.

NONE

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 e-mail address of the person to whom applications should be addressed:

TRUIST BANK
1155 PEACHTREE STREET NE
ATLANTA,GA30309
(404) 813-2209

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

LETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTER

cAny submission deadlines:

NONE

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

NONE

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
PATHWAYS FOR FAMILIES WITH CHILDREN PO BOX 2922 MYRTLE BEACH,SC29578	NONE	PC	GENERAL SUPPORT	20,000
GEORGIA INDEPENDENT COLLEGE ASSOC INC 50 HURT PLAZA SUITE 655 ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	5,000
MEDECINS SANS FRONTIERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL OPERATING	15,000
SEE 23564 CALABASAS ROAD SUITE 201 CALABASAS,CA91302	NONE	PC	GENERAL OPERATING	3,000
THE SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY,AL36104	NONE	PC	GENERAL OPERATING	8,000
A JEWISH VOICE FOR PEACE INC PO BOX 589 BERKELEY,CA94701	NONE	PC	GENERAL OPERATING	9,000
EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANSISCO,CA94111	NONE	PC	GENERAL OPERATING	10,000
ELEPHANT SANCTUARY PO BOX 393 HOHENWALD,TN38462	NONE	PC	GENERAL OPERATING	10,000
BOYS & GIRLS CLUB OF BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE,FL33309	NONE	PC	GENERAL OPERATING	10,000
OAK HILL SCHOOL 300 SUNNY HILLS DRIVE 6 SAN ANSELMO,CA94960	NONE	PC	GENERAL OPERATING	2,000
FLORIDA HUMANE SOCIETY 3870 NORTH POWERLINE RD POMPANO BEACH,FL33073	NONE	PC	GENERAL OPERATING	10,000
BAY AREA URBAN DEBATE LEAGUE 287 17TH ST 201 OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	2,500
KIDANGO 44000 OLD WARM SPRINGS BLVD FREMONT,CA94538	NONE	PC	GENERAL OPERATING	5,000
ADOPT-A-FAMILY OF MARIN 35 MITCHELL BLVD 16 SAN RAFAEL,CA94903	NONE	PC	GENERAL OPERATING	5,000
LA CASA DE LAS MADRES 1269 HOWARD ST SAN FRANCISCO,CA94103	NONE	PC	GENERAL OPERATING	5,000
HILLSIDE INC 690 COURTENAY DR NE ATLANTA,GA30306	NONE	PC	GENERAL OPERATING	10,000
DEVEREUX FOUNDATION 1291 STANLEY RD KENNESAW,GA30152	NONE	PC	GENERAL OPERATING	10,000
KPFA RADIO 1925 MARTIN LUTHER KING J WAY BERKELEY,CA94704	NONE	PC	GENERAL OPERATING	7,000
MCALISTER INSTITUTE FOR TREATMENT 1400 N JOHNSON AVE STE 101 EL CAJON,CA92020	NONE	PC	GENERAL OPERATING	10,000
COKER COLLEGE 300 E COLLEGE AVE HARTSVILLE,SC29550	NONE	PC	GENERAL OPERATING	4,000
MIAMI RESCUE MISSION 2020 NW 1ST AVE MIAMI,FL33127	NONE	PC	GENERAL OPERATING	5,000
HOMEWARD BOUND OF MARIN 1385 N HAMILTON PKWY NOVATO,CA94949	NONE	PC	GENERAL OPERATING	5,000
ROCKET DOG RESCUE PO BOX 460826 SAN FRANCISCO,CA94146	NONE	PC	GENERAL OPERATING	5,000
10000 DEGREES 1401 LOS GAMOS DRIVE SUITE 205 SAN RAFAEL,CA94903	NONE	PC	GENERAL OPERATING	21,000
SUNDARI FOUNDATION INC 217 NW 15TH STREET MIAMI,FL33136	NONE	PC	GENERAL OPERATING	5,000
EDUCATION FOR PEACE IN IRAQ CENTER 1140 3RD ST NE Washington,WA20002	NONE	PC	GENERAL OPERATING	25,000
BREAKTHROUGH MIAMI 3250 SW 3RD AVE MIAMI,FL33129	NONE	PC	GENERAL OPERATING	1,000
VETERAN SERVICE CORPS 308 GLADSTONE DR BRENTWOOD,CA94513	NONE	PC	GENERAL OPERATING	20,000
EQUAL JUSTICE USA 77 SANDS ST BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	5,000
GLOBAL EXCHANGE 1446 MARKET ST SAN FRANCISCO,CA94102	NONE	PC	GENERAL OPERATING	30,000
WACCAMAW YOUTH CENTER INC PO BOX 3293 CONWAY,SC29528	NONE	PC	GENERAL OPERATING	10,000
DEMOCRACY NOW PRODUCTIONS INC PO BOX 1838 NEW YORK,NY10113	NONE	PC	GENERAL OPERATING	15,000
GREEN AMERICA 1612 K ST NW Washington,DC20006	NONE	PC	GENERAL OPERATING	20,000
PACIFICA FOUNDATION 1925 MARTIN LUTHER KING JR WAY BERKELEY,CA91604	NONE	PC	GENERAL OPPERATING	20,000
GREENPEACE FUND INC 702 H STREET NW SUITE 300 Washington,DC20001	NONE	PC	GENERAL OPERATING	10,000
WILD HOPE INC 15187 HIGHWAY 66 ASHLAND,OR97520	NONE	PC	GENERAL OPERATING	40,000
ARABIA MOUNTAIN HERITAGE 3350 KLONDIKE ROAD LITHONIA,GA30038	NONE	PC	GENERAL OPERATING	50,000
ST JUDE'S CHILDREN 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL	2,000
HEALTH GLOBAL ACCESS PROJECT 77 SANDS ST 6TH FLOOR BROOKLYN,NY11201	NONE	PC	GENERAL OPERATING	15,000
ATLANTA SHAKESPEARE COMPANY 499 PEACHTREE ST NE Atlanta,GA30308	NONE	PC	GENERAL OPERATING	20,000
PEACE HOUSE PO BOX 524 ASHLAND,OR97520	NONE	PC	GENERAL OPERATING	15,000
CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE ST PAUL,MN55114	NONE	PC	GENERAL OPERATING	20,000
HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVE SE ATLANTA,GA30312	NONE	PC	GENERAL OPERATING	5,000
HOPE EQUESTRIAN CENTER PO BOX 396 EAGLE POINT,OR97524	NONE	PC	GENERAL OPERATING	10,000
ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW Atlanta,GA30327	NONE	PC	GENERAL OPERATING	50,000
KIND (KIDS IN NEED OF DEFENSE) 1201 L ST NW Washington,DC20005	NONE	PC	GENERAL OPERATING	20,000
GEOS INSTITUTE 84 4TH ST ASHLAND,OR97520	NONE	PC	GENERAL OPERATING	20,000
MUSEUM OF HIDDEN HISTORY 2915 NORTH GEORGE STREET SUITE 2 York,PA17406	NONE	PC	GENERAL OPERATING	15,000
BEN FRANKLIN ACADEMY 1585 CLIFTON RD Atlanta,GA30329	NONE	PC	GENERAL OPERATING	15,000
NARAL PRO-CHOICE AMERICA FOUNDATION 1725 I ST NW 900 Washington,DC20006	NONE	PC	GENERAL OPERATING	10,000
CENTER FOR RECONNECTING WITH NATURE 11358 PEORIA RD BROWNS VALLEY,CA95918	NONE	PC	GENERAL OPERATING	15,000
BREAKTHROUGH ATLANTA 4075 PACES FERRY RD NW Atlanta,GA30327	NONE	PC	GENERAL OPERATING	2,500
NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DR 100 Oakton,VA22124	NONE	PC	GENERAL OPERATING	10,000
CAMP SUNSHINE 1850 CLARIMONT RD DECATUR,GA30033	NONE	PC	GENERAL OPERATING	10,000
PUBLIC CITIZEN FOUNDATION INC 1600 20TH ST NW Washington,DC20009	NONE	PC	GENERAL OPERATING	25,000
NEW DIRECTIONS OF HORRY COUNTY INC PO BOX 2992 MYRTLE BEACH,SC29578	NONE	PC	GENERAL OPERATING	10,000
RERUN 236A WATERS ROAD EAST GREENBUSH,NY12061	NONE	PC	GENERAL OPERATING	10,000
CAMP TWIN LAKES 1100 SPRING STREET Atlanta,GA30309	NONE	PC	GENERAL OPERATING	10,000
SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD,CT06825	NONE	PC	GENERAL OPERATING	10,000
INFACT 10 MILK ST BOSTON,MA02109	NONE	PC	GENERAL OPERATING	10,000
HABITAT FOR HUMANITY HORRY COUNTY 165 CO-OP ROAD MYRTLE BEACH,SC29588	NONE	PC	GENERAL OPERATING	10,000
CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA,GA30329	NONE	PC	GENERAL OPERATING	15,000
FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVE CONCORD,CA94520	NONE	PC	GENERAL OPERATING	2,500
AFRICARE 440 R STREET NW WASHINGTON,DC20001	NONE	PC	GENERAL OPERATING	10,000
FOUR HORSESHOES YOUTH FOUNDATION 17110 JAMES MADISON HWY GORDONSVILLE,VA22942	NONE	PC	GENERAL OPERATING	45,000
CHILDREN'S TUMOR FOUNDATION 132 E 43RD ST SUITE 418 NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	10,000
HELP 4 KIDS 2523 FORESTBROOK RD MYRTLEBEACH,SC29588	NONE	PC	GENERAL OPERATING	5,000
BRIDGE THE GAP 271 DRAVE AVE MARIN CITY,CA94965	NONE	PC	GENERAL OPERATING	5,000
CANAL ALLIANCE 91 LARKSPUR ST SAN RAFAEL,CA94901	NONE	PC	GENERAL OPERATING	5,000
FRIENDS OF WLRN INC 172 NE 15TH ST MIAMI,FL33132	NONE	PC	GENERAL	2,000
CHICANA FOUNDATION OF NORTHERN 1419 BURLINGAME AVE Burlingame,CA94010	NONE	PC	GENERAL OPERATING	10,000
BARNABAS HORSE FOUNDATION 416 WINDOVER COURT MURRELLS INLET,SC29576	NONE	PC	GENERAL OPERATING	60,000
COMMUNITY FOR CREATIVE NON-VIOLENCE 425 MITCH SNYDER PLACE 2ND ST NW WASHINGTON,DC20001	NONE	PC	GENERAL OPERATING	10,000
WE ARE FAMILY SR OUTREACH NET INC 5617 COLORADO AVE NW WASHINGTON,DC20011	NONE	PC	GENERAL OPERATING	10,000
WILD HORSE SANCTUARY PO BOX 30 SHINGLETON,CA96088	NONE	PC	GENERAL OPERATING	10,000
MIDDLE EAST CHILDREN'S ALLIANCE 1101 EIGHTH STREET 100 BERKELEY,CA94710	NONE	PC	GENERAL OPERATING	7,000
CURE CHILDHOOD CANCER 200 ASHFORD CENTER N SUITE 250 Atlanta,GA30338	NONE	PC	GENERAL OPERATING	10,000
GLOBAL RESISTANCE PO BOX 2661 BERKELEY,CA94702	NONE	PC	GENERAL OPERATING	20,000
REDWOOD JUSTICE FUND PO BOX 411074 SANTA ROSA,CA95402	NONE	PC	GENERAL OPERATING	7,500
ALTAMAHA RIVERKEEPER INC 127 F ST SUITE 204 BRUNSWICK,GA31520	NONE	PC	GENERAL OPERATING	5,000
EARTH UNIVERSITY 151 ELLIS ST NE ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	20,000
EMORY UNIVERSITY 1762 CLIFTON ROAD NE SUITE 1400 ATLANTA,GA30322	NONE	PC	GENERAL OPERATING	25,000
CENTER ON CONSCIENCE AND WAR 1830 CONNECTICUT AVE NW WASHINGTON,DC20009	NONE	PC	GENERAL OPERATING	3,000
TURNER ENV LAW CLINIC 1301 CLIFTON ROAD ATLANTA,GA30322	NONE	PC	GENERAL OPERATING	30,000
CASA MULTICULTURAL CENTER 8151 15TH AVE LANGLEY,MD20783	NONE	PC	GENERAL OPERATING	5,000
ENVIRONMENT GA RESEARCH & POLICY CTR PO BOX 5207 ATLANTA,GA31107	NONE	PC	GENERAL OPERATING	10,000
PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK,NY10038	NONE	PC	GENERAL OPERATING	25,000
FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON RD Atlanta,GA30307	NONE	PC	GENERAL OPERATING	25,000
PESTICIDE ACTION NETWORK NORTH AMERICA 2029 UNIVERSITY AVE SUITE 200 BERKELEY,CA94704	NONE	PC	GENERAL OPERATING	15,000
NATIONAL FAMILY PLANNING & REPRODUCTIVE HEALTH ASSOCIATION 1025 VERMONT AVE NW 800 WASHINGTON,DC20005	NONE	PC	GENERAL OPERATING	7,500
FREEDOM ARCHIVES 1615 HOPKINS ST BERKELEY,CA94707	NONE	PC	GENERAL OPERATING	10,000
GEORGIA ORGANICS 200 OTTLEY DR NE A Atlanta,GA30324	NONE	PC	GENERAL OPERATING	15,000
UNITED WAY OF HORRY COUNTY INC PO BOX 50016 MYRTLE BEACH,SC29579	NONE	PC	GENERAL	5,000
GEORGIA TECH FOUNDATION 760 SPRING ST NW SUITE 400 Atlanta,GA30308	NONE	PC	GENERAL OPERATING	10,000
GREATER VINE CITY OPPORTUNITIES 765 JONES AVE NW Atlanta,GA30314	NONE	PC	GENERAL OPERATING	5,000
HEALING BRIDGES 2310 20TH STREET NW WASHINGTON,DC20009	NONE	PC	GENERAL OPERATING	20,000
HALE FOUNDATION 402 WALKER ST Augusta,GA30901	NONE	PC	GENERAL OPERATING	2,500
URGENT ACTION FUND 660 13TH STREET SUITE 200 OAKLAND,CA94312	NONE	PC	GENERAL OPERATING	30,000
WOMEN'S SPORTS FOUNDATION 247 WEST 30TH STREET 5TH FLOOR New York,NY10001	NONE	PC	GENERAL OPERATING	10,000
SUNNY WOLF CHARTER SCHOOL 100 RUTH AVE WOLF CREEK,OR79497	NONE	PC	GENERAL OPERATING	30,000
ROBERT W WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL OPERATING	20,000
HOPE HOUSE PO BOX 60682 WASHINGTON,DC20039	NONE	PC	GENERAL OPERATING	25,000
HOWARD SCHOOL 1192 FOSTER ST NW Atlanta,GA30318	NONE	PC	GENERAL OPERATING	10,000
YMCA OF METRO ATLANTA 569 MLK JR DR NW ATLANTA,GA30314	NONE	PC	GENERAL OPERATING	2,000
SOCIAL GOOD FOOD PO BOX 5473 RICHMOND,CA94805	NONE	PC	GENERAL OPERATING	30,000
ANIMAL AID INC 571 NE 44TH ST OAKLAND PARK,FL33334	NONE	PC	GENERAL OPERATING	1,000
OREGON FOOD BANK 7900 NE 33RD DR PORTLAND,OR97211	NONE	PC	GENERAL OPERATING	10,000
INTERNATIONAL RESCUE COMMITTEE 2305 PARKLAKE DRIVE ATLANTA,GA30345	NONE	PC	GENERAL OPERATING	10,000
LITERACY ACTION 231 PEACHTREE ST M-100 Atlanta,GA30303	NONE	PC	GENERAL OPERATING	5,000
MAKE YOUR MARK MEDIA 440 WAGGAMON CIR ANNAPOLIS,MD21403	NONE	PC	GENERAL OPERATING	20,000
MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD Decatur,GA30034	NONE	PC	GENERAL OPERATING	5,000
NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH STREET New York,NY10156	NONE	PC	GENERAL OPERATING	15,000
NATURE CONSERVANCY 50 HURT PLAZA SUITE 1100 ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	20,000
NUCLEAR INFO & RESOURCE SERVICE 6930 CARROLL AVENUE SUITE 340 TAKOMA PARK,MD20912	NONE	PC	GENERAL OPERATING	10,000
QUALITY CARE FOR CHILDREN 3 CORPORATE BLVD SUITE 230 Atlanta,GA30329	NONE	PC	GENERAL OPERATING	10,000
PROJECT OPEN HAND ATLANTA 181 ARMOUR DR NE ATLANTA,GA30324	NONE	PC	GENERAL OPERATING	10,000
SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE N ATLANTA,GA30313	NONE	PC	GENERAL OPERATING	15,000
SISTERLOVE INC PO BOX 10558 Atlanta,GA30310	NONE	PC	GENERAL OPERATING	10,000
SOUTH RIVER WATERSHED ALLIANCE PO BOX 1341 DECATUR,GA30031	NONE	PC	GENERAL OPERATING	10,000
SOUTHERN ALLIANCE FOR CLEAN ENERGY PO BOX 1842 KNOXVILLE,TN37901	NONE	PC	GENERAL OPERATING	20,000
THEATRICAL OUTFIT 84 LUCKIE ST NW Atlanta,GA30303	NONE	PC	GENERAL OPERATING	10,000
COMMUNITY WORKS 2594 E BARNETT RD C MEDFORD,OR97504	NONE	PC	GENERAL OPERATING	20,000
GIRL SCOUTS OF GREATER ATLANTA INC 5601 N ALLEN RD SE MABLETON,GA30126	NONE	PC	GENERAL OPERATING	2,500
UPSTREAM POLICY INSTITUTE PO BOX 3152 Damariscotta,ME04543	NONE	PC	GENERAL OPERATING	30,000
WOODLANDS GARDEN OF DECATUR 932 SCOTT BLVD DecatuR,GA30030	NONE	PC	GENERAL OPERATING	5,000
GREATER YELLOWSTONE COALITION INC 215 SOUTH WALLACE AVENUE BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	7,500
MANUFACTURED HOMEOWNERS ASSOCIATION PO BOX 104 Jackson,NJ08527	NONE	PC	GENERAL OPERATING	5,000
SAN FRANCISCO CONSERVATION CORP 3450 THIRD STREET BUILDING 1D San Francisco,CA94124	NONE	PC	GENERAL OPERATING	1,000
FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL OPERATING	15,000
NORTH FULTON CHILD DEVELOPMENT 89 GROVE WAY ROSWELL,GA30075	NONE	PC	GENERAL OPERATING	5,000
MOUNTAIN OUTREACH FLIGHTS 7850 CEDAR WAY PARK CITY,UT84098	NONE	PC	GENERAL OPERATING	10,000
THOUSAND CURRENTS 1330 BROADWAY NO 301 OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	50,000
ADAPTIVE DESIGN ASSOCIATION 313 W 36TH ST 1 New York,NY10018	NONE	PC	GENERAL OPERATING	15,000
SF CARES 1541 POLK ST San Francisco,CA94109	NONE	PC	GENERAL OPERATING	20,000
SIERRA CLUB FOUNDATION - GA CHAPTER 2101 WEBSTER STREET SUITE 1250 OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	10,000
CODEPINK WOMEN FOR PEACE 2010 LINDEN AVE VENICE,CA90291	NONE	PC	GENERAL OPERATING	10,000
COLLEGE & COMMUNITY FELLOWSHIP 475 RIVERSIDE DR SUITE 1626 New York,NY10115	NONE	PC	GENERAL OPERATING	2,500
DISTRICT OF COLUMBIA SCHOOL OF LAW 4340 CONNECTICUT AVENUE NW WASHINGTON,DC20008	NONE	PC	GENERAL OPERATING	30,000
CORRECTIONAL ASSOCIATION OF NEW YORK PO BOX 793 Brooklyn,NY11207	NONE	PC	GENERAL OPERATING	10,000
ECOLOGY ACTION OF THE MID PENINSULA 5798 RIDGEWOOD RD Willits,CO95490	NONE	PC	GENERAL OPERATING	20,000
EAST BAY SANCTUARY COVENANT PO BOX 4670 Berkeley,CA94704	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				1,925,500

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,416,357
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) ..				2,051,316

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

2,051,316

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
131582322 CALVERT BOND FUND	1,875,000	1,969,408
64128K579 NEUBERGER BERMAN HIG	1,200,000	1,245,660
921937504 VANGUARD TOTAL BOND	2,499,969	2,680,467

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

TR EDNA WARDLAW CHRTBLE TR UA

EIN:

58-6278167

Name of Stock	End of Year Book Value	End of Year Fair Market Value
418056107 HASBRO INC	7,891	16,285
45662N103 INFINEON TECHNOLOGIE	15,404	25,162
086516101 BEST BUY COMPANY INC	3,765	33,325
166764100 CHEVRON CORP	3,459	5,281
92220P105 VARIAN MEDICAL SYSTE
177376100 CITRIX SYSTEMS INC	30,619	31,877
00164V103 AMC NETWORKS-A	5,584	3,031
G7S00T104 PENTAIR PLC	8,962	14,898
531229854 LIBERTY FORMULA ONE	1,799	3,478
001744101 AMN HEALTHCARE SVCS	565	5,994
31652100 AMKOR TECHNOLOGY INC
115637209 BROWN FORMAN CORP CL	11,339	15,665
35671D857 FREEPORT-MCMORAN INC	12,981	58,464
38141G104 GOLDMAN SACHS GROUP	9,540	23,336
501556203 KYOCERA CORP SPONSOR	31,863	32,201
594918104 MICROSOFT CORP	59,513	676,676
617446448 MORGAN STANLEY	6,857	35,632
632525408 NATIONAL AUSTRALIA B	18,068	29,983
824348106 SHERWIN WILLIAMS CO	6,202	24,299
855244109 STARBUCKS CORP	76,088	131,240
89531P105 TREX COMPANY INC	312	9,182
538146101 LIVEPERSON INC	206	1,107
043400100 ASHAI KASEI CORP UNS	60,166	54,040
92334N103 VEOLIA ENVIRONNEMENT	63,378	91,816
148906308 CATHAY PAC AIRWAYS S
925458101 VESTAS WIND SYSTEMS	53,821	118,135
29270J100 ENERGY RECOVERY INC	32,911	86,992
41043C304 HANG SENG BK LTD SPO	4,454	6,300
03524A108 ANHEUSER BUSCH INBEV	7,807	8,235
989825104 ZURICH INSURANCE GRO	54,810	80,520
458665304 INTERFACE INC	14,730	29,045
G29183103 EATON CORP PLC	1,981	8,468
30303M102 META PLATFORMS INC C	50,880	90,142
455793109 INDITEX UNSPONSORED	46,996	50,866
756568101 RED ELECTRICA CORP U	50,740	54,425
69366J200 PTC THERAPEUTICS INC	3,064	3,545
98401F105 XENCOR INC
00972D105 AKEBIA THERAPEUTICS
N3167Y103 FERRARI NV	7,289	14,494
G51502105 JOHNSON CONTROLS INT	76,682	182,378
23355L106 DXC TECHNOLOGY CO	7,045	12,973
20449X401 COMPASS GROUP PLC SP	38,792	44,410
36315X101 GALAPAGOS NV SPONSOR
05350V106 AVANOS MEDICAL INC	406	485
225447101 CREE INC
67020Y100 NUANCE COMMUNICATION
055622104 BP PLC	15,249	17,523
23405X209 DAITO TRUST CONSTRUC
00790R104 ADVANCED DRAINAGE SY	17,370	79,364
69354M108 PRA HEALTH SCIENCES
015393101 ALFA LAVAL AB UNSPON	13,697	26,416
040047607 ARENA PHARMACEUTICAL	2,352	4,926
629334103 NN GROUP NV UNSPONSO	54,595	69,427
83546A203 SONIC HEALTHCARE LTD	29,839	57,053
G9001E128 LIBERTY LATIN AMERIC	309	217
20030N101 COMCAST CORP-CL A	71,099	109,619
G7945M107 SEAGATE TECHNOLOGY P
74915M100 QURATE RETAIL INC
9158106 AIR PRODUCTS & CHEMICA
52769106 AUTODESK INC
25659T107 DOLBY LABORATORIES I	29,293	43,325
670346105 NUCOR CORP
H84989104 TE CONNECTIVITY LIMI	46,391	76,798
67011P100 NOW INC/DE
P16994132 BANCO LATINOAMERICAN
957100 ABM INDUSTRIES INC
00846U101 AGILENT TECHNOLOGIES	4,885	29,855
8474108 AGNICO EAGLE MINES LTD
88606108 BHP GROUP LTD SPONSOR
136385101 CANADIAN NATURAL RES	5,468	13,013
169905106 CHOICE HOTELS INTL I	326	624
191085208 COCA COLA AMATIL LTD
363576109 ARTHUR J GALLAGHER &	10,215	26,299
37247D106 GENWORTH FINANCIAL
552953101 MGM RESORTS INTERNAT	6,444	16,695
110122108 BRISTOL MYERS SQUIBB	11,912	27,933
126650100 CVS HEALTH CORP	34,934	65,403
192576106 COHU INC	2,177	5,180
311642102 FARO TECHNOLOGIES IN	2,877	5,812
404280406 HSBC HOLDINGS PLC SP	65,828	75,315
438128308 HONDA MOTOR LTD SPON	999	1,110
439038100 HOOKER FURNISHINGS C	4,818	6,821
46625H100 JP MORGAN CHASE & CO	21,941	79,017
500472303 KONINKLIJKE PHILIPS	13,264	28,927
553491101 MS&AD INS GROUP HOLD	18,602	20,407
693656100 PVH CORP
806882106 SCHNITZER STEEL INDS	19,090	62,979
919134304 VALEO SA-SPONSORED	3,723	6,873
00206R102 AT&T INC
55616P104 MACY'S INC	7,230	28,458
49255805 ATLAS CORPCO AB SPONS
928563402 VMWARE INC	22,390	29,897
92826C839 VISA INC CL A	97,900	117,240
136069101 CDN IMPERIAL BK OF C	14,345	21,330
800212201 SANDVIK AB SPONSORED
04623U102 ASTELLAS PHARMA INC	8,375	16,286
448579102 HYATT HOTELS CORP CL	6,165	15,440
204319107 CIE FINANCIERE RICH	21	60
23381D102 DAIICHI SANKYO CO SP	8,839	43,699
87873R101 TECHTRONIC INDS LTD	13,533	39,462
02263T104 AMADEUS IT GROUP SA	20,516	23,160
740367404 PREFERRED BANK	3,997	8,615
88033G407 TENET HEALTHCARE COR	5,690	16,256
G5480U120 LIBERTY GLOBAL PLC C	2,232	4,326
16383L106 CHEMOCENTRYX INC	7,494	17,440
75972A301 RENEWABLE ENERGY GRO	5,519	18,334
654624105 NIPPON TELEGRAPH & T	53,695	52,161
656531605 NORSK HYDRO ASA SPON	21,148	46,736
00287Y109 ABBVIE INC	21,396	36,693
423012301 HEINEKEN NV SPONS AD	80,141	85,617
148806102 CATALENT INC	6,148	23,942
67000B104 NOVANTA INC	6,870	15,870
49271V100 KEURIG DR PEPPER INC	48,904	52,894
12541W209 CH ROBINSON WORLDWID	54,359	88,041
84670702 BERKSHIRE HATHAWAY IN
628778102 NBT BANCORP INC
65535H208 NOMURA HOLDINGS INC	795	1,074
67066G104 NVIDIA CORP	24,445	111,468
68389X105 ORACLE CORPORATION	67,508	167,705
761624105 REX AMERICAN RESOURC	22,915	31,008
861012102 STMICROELECTRONICS N	21,140	48,782
192446102 COGNIZANT TECHNOLOGY	42,169	78,340
302130109 EXPEDITORS INTL WASH
756255204 RECKITT BENCKISER GR	43,773	48,650
25470F104 DISCOVERY INC SER A	13,054	13,936
530307305 LIBERTY BROADBAND -	5,571	11,921
462222100 IONIS PHARMACEUTICAL	24,456	15,824
535919500 LIONS GATE ENTERTAIN
11135F101 BROADCOM INC	38,994	109,793
375204 ABB LTD SPONSORED
2896207 ABERCROMBIE & FITCH CO
580135101 MCDONALDS CORP	10,572	36,994
592671101 METSO CORP SPONSORED
64110L106 NETFLIX INC	9,068	13,856
651639106 NEWMONT CORP	22,530	37,212
771195104 ROCHE HOLDING LTD SP	70,558	144,422
31428X106 FEDEX CORPORATION	3,004	5,949
375558103 GILEAD SCIENCES INC	6,202	24,615
438550303 HONG KONG & CHINA GA	3,990	6,766
665859104 NORTHERN TR CORP	11,303	27,869
761152107 RESMED INC	11,329	46,105
767204100 RIO TINTO PLC SPONSO	12,529	14,325
872351408 TDK CORP SPONSORED	3,390	11,390
911312106 UNITED PARCEL SERVIC	11,417	34,723
91347P105 UNIVERSAL DISPLAY CO	9,557	19,639
800677106 SANGAMO THERAPEUTICS	1,644	2,100
44925C103 ICF INTERNATIONAL IN	9,307	13,947
654802206 NITTO DENKO CORP UNS	19	39
64058100 BANK OF NEW YORK MELL
237545108 DASSAULT SYS S A SPO	62,709	120,792
829160100 SIMS LTD SPONSORED	26,038	31,700
818800104 SGS SA UNSPONSORED
958102105 WESTERN DIGITAL CORP	43,466	41,539
90184L102 TWITTER INC	57,296	58,822
531229607 LIBERTY SIRIUSXM GRO	10,401	11,543
531229870 LIBERTY FORMULA ONE	1,067	2,018
7903107 ADVANCED MICRO DEVICES
23436108 AMEDISYS INC
37411105 APACHE CORP
25470F302 DISCOVERY INC SER C	2,721	3,389
626188106 MUENCHENER UNSPONSOR	14,133	37,481
03152W109 AMICUS THERAPEUTICS
6754204 ADECCO GROUP AG UNSPON
889115101 TOKYO GAS CO LTD UNS	10,484	7,822
202712600 COMMONWEALTH BK SPON	40,260	46,552
08180D106 BENEFITFOCUS INC	862	842
629209305 NMI HOLDINGS INC CL	4,556	4,916
45055100 ASHTEAD GROUP PLC UNS
759530108 RELX PLC SPONSORED	27,815	55,698
02079K305 ALPHABET INC CL A	115,027	353,439
86771W105 SUNRUN INC	7,471	21,678
78409V104 S&P GLOBAL INC	13,390	38,698
125523100 CIGNA CORP	23,263	32,378
G47567105 IHS MARKIT LTD	16,367	43,066
560877300 MAKITA CORP-SPONSORE
571903202 MARRIOTT INTERNATION	4,791	24,125
806037107 SCANSOURCE INC	5,597	10,349
816851109 SEMPRA ENERGY
86210M106 STORA ENSO CORP SPON	30,282	36,727
844741108 SOUTHWEST AIRLINES C	2,514	13,495
871013108 SWISSCOM SPONSORED	64,009	79,552
891160509 TORONTO DOMINION BAN	29,322	59,810
892331307 TOYOTA MOTOR CORP SP	52,377	80,976
931142103 WALMART INC	14,862	40,079
28238P109 EHEALTH INC	261	714
29089Q105 EMERGENT BIOSOLUTION	243	739
606783207 MITSUBISHI ESTATE	40,967	35,790
654090109 NIDEC CORPORATION SP	9,421	17,588
30420103 AMERICAN WATER WORKS
60505104 BANK OF AMERICA CORP
237266101 DARLING INGREDIENTS	30,008	110,518
364760108 GAP INC	12,566	24,339
444859102 HUMANA INC	16,144	38,037
291011104 EMERSON ELEC CO	4,222	8,646
532457108 LILLY ELI & CO	21,290	68,226
654902204 NOKIA CORP SPONSORED	9,320	17,267
68243Q106 1 800 FLOWERS COM IN	3,042	5,539
713448108 PEPSICO INC	101,828	185,175
80105N105 SANOFI SPONSORED	42,399	53,707
46353108 ASTRAZENECA PLC SPONS
225401108 CREDIT SUISSE GROUP-	4,805	5,080
09061G101 BIOMARIN PHARMACEUTI
42809H107 HESS CORPORATION	20,233	33,314
574795100 MASIMO CORP	3,115	45,088
872540109 TJX COS INC	3,834	26,572
431475102 HILL-ROM HOLDING
110828100 BRITISH LAND SPONSOR	5,576	5,550
254423106 DINE BRANDS GLOBAL I
293712105 ENTERPRISE FINANCIAL	4,964	7,911
456837103 ING GROEP NV SPONSOR	13,150	20,240
811054402 EW SCRIPPS COMPANY C	3,401	7,643
425883105 HENNES & MAURITZ AB	7	4
670184100 NSK LTD UNSPONSORED
59410T106 MICHELIN (CGDE) UNSP	28,237	46,234
743476202 PROSIEBENSAT 1 MEDIA	8,211	4,619
23135106 AMAZON.COM INC
87184P109 SYSMEX CORP UNSPONSO	19,022	32,665
45069P107 ITV PLC UNSPONSORED
202597605 COMMERZBANK AG SPONS	4,601	4,968
88088L103 TERNA RETE ELETTRICA	65,727	97,260
12637N204 CSL LTD SPONSORED	39,546	59,248
29786A106 ETSY INC	22,702	47,510
09627Y109 BLUEPRINT MEDICINES	4,057	5,784
87918A105 TELADOC HEALTH INC	3,089	4,132
37890U108 GLOBAL BLOOD THERAPE	7,220	7,435
83417M104 SOLAREDGE TECHNOLOGI	8,383	41,524
636274409 NATIONAL GRID PLC SP	13,029	17,357
46266C105 IQVIA HOLDINGS INC	14,944	52,196
45253H101 IMMUNOGEN INC	5,028	4,467
91324P102 UNITEDHEALTH GROUP I	73,284	137,586
G5494J103 LINDE PLC	64,074	135,801
09062X103 BIOGEN INC	105,073	93,329
191216100 COCA COLA CO	14,564	26,822
254687106 DISNEY WALT CO NEW	80,566	159,692
742718109 PROCTER & GAMBLE CO	18,208	45,475
881575302 TESCO PLC SPONSORED
252131107 DEXCOM	67	1,074
501173207 KUBOTA SPONSORED	74,391	90,493
00687A107 ADIDAS AG SPONSORED	21,721	25,920
69832A205 PANASONIC CORPORATIO	16,287	22,119
273202101 EAST JAPAN RAILWAY C	38,596	39,055
775376106 ROHM COMPANY LIMITED	10,614	29,437
05382A104 AVIVA PLC SPONSORED	10,899	16,017
88160R101 TESLA INC	4,347	151,120
904677200 UNIFI INC	5,896	10,001
86562X106 SUMITOMO MITSUI TRUS	47,002	47,970
172967424 CITIGROUP INC	23,306	30,497
857477103 STATE STREET CORP	55,929	79,887
12504L109 CBRE GROUP INC	1,000	4,015
02376R102 AMERICAN AIRLINES GR	2,979	4,041
682151303 OMRON CORP SPONSORED	28,129	50,426
546347105 LOUISIANA PAC CORP	7,795	28,206
654106103 NIKE INC-CLASS B	8,140	68,835
654744408 NISSAN MOTOR LTD SPO	11,613	14,578
670100205 NOVO NORDISK AS SPON	58,679	153,440
773903109 ROCKWELL AUTOMATION	1,355	7,675
780087102 ROYAL BANK OF CANADA	17,399	30,887
90328M107 USANA HEALTH SCIENCE	1,131	1,720
92343V104 VERIZON COMMUNICATIO	35,961	42,711
00081T108 ACCO BRANDS CORP	8,050	8,574
79466L302 SALESFORCE COM INC	35,537	58,958
651191108 NEWCREST MINING LTD	17,902	22,316
336433107 FIRST SOLAR INC	27,592	52,470
88076W103 TERADATA CORP	8,925	17,710
29250N105 ENBRIDGE INC	86,975	109,737
433578507 HITACHI LTD SPONSORE	59,454	88,322
458140100 INTEL CORP	47,350	80,289
466249208 J SAINSBURY PLC SPON	13,478	11,846
45387107 ASSA ABLOY UNSPONSORE
867652406 SUNPOWER CORPORATION	7,341	29,886
88322Q108 TG THERAPEUTICS INC	614	2,318
H42097107 UBS GROUP AG	41,626	51,430
372303206 GENMAB A/S SPONSORED	9,276	22,154
46513107 ATARA BIOTHERAPEUTICS
500467501 KONINKLIJKE AHOLD DE	57,187	121,466
75887109 BECTON DICKINSON & CO
17275R102 CISCO SYSTEMS INC	23,894	82,698
G5960L103 MEDTRONIC PLC	42,031	56,277
251566105 DEUTSCHE TELEKOM AG	90,759	88,237
25243Q205 DIAGEO PLC SPONSORED	77,222	125,480
302941109 FTI CONSULTING INC	4,897	21,479
401617105 GUESS INC	4,681	7,578
453038408 IMPERIAL OIL LTD	9,846	24,620
48020Q107 JONES LANG LASALLE I	13,267	38,516
427746102 HERON THERAPEUTICS I
03209R103 AMPHASTAR PHARMACEUT
204280309 COMPAGNIE DE ST GOBA	16,991	24,588
985087105 YASKAWA ELECTRIC COR	10,102	13,965
01748H107 ALLEGIANCE BANCSHARE	4,867	8,020
40434L105 HP INC	32,748	49,461
83272W106 SMURFIT KAPPA GROUP	4,171	5,891
37833100 APPLE INC
478160104 JOHNSON & JOHNSON	16,478	47,044
690742101 OWENS CORNING	61,323	114,030
889094108 TOKIO MARINE HOLDING	31,726	44,080
824551105 SHIN ETSU CHEMICAL C	25,043	39,773
43858F109 HONG KONG EXCHANGES	31,295	63,812
G1151C101 ACCENTURE PLC CL A	40,849	220,541
69336V101 PGT INNOVATIONS INC
585464100 MELCO RESORTS & ENTE
15135U109 CENOVUS ENERGY INC	10,490	30,025
61945C103 MOSAIC CO NEW	9,195	22,592
21244207 ALSTOM SA UNSPONSORED
98419M100 XYLEM INC	25,089	48,688
29248L104 ENAGAS UNSPONSORED
587376104 MERCANTILE BK CORP	4,271	7,461
81762P102 SERVICENOW INC	9,483	33,105
53931R103 LIXIL GROUP CORPORAT	14,052	18,959
48241F104 KBC GROUP NV UNSPONS	41,325	49,393
40413106 ARISTA NETWORKS INC
72919P202 PLUG POWER INC	2,801	44,801
92242T101 VECTRUS INC
56418H100 MANPOWERGROUP INC	7,499	17,130
592688105 METTLER-TOLEDO INTER	9,570	39,036
600544100 MILLERKNOLL INC	8,400	15,323
60871R209 MOLSON COORS BEVERAG	28,848	30,915
68163W109 OLYMPUS CORP SPONSOR	8,131	20,817
686688102 ORMAT TECHNOLOGIES I	22,487	45,518
714046109 PERKINELMER INC	4,986	31,969
83364L109 SOCIETE GENERALE SPO	24,108	35,221
835495102 SONOCO PRODUCTS CO	11,614	15,804
835699307 SONY GROUP CORP SPON	27,911	107,187
88162G103 TETRA TECH INC	6,769	20,206
942749102 WATTS WATER TECHNOLO	6,832	31,456
961214301 WESTPAC BKG CORP SPO
637071101 NATIONAL OILWELL VAR
92532F100 VERTEX PHARMACEUTICA	80,345	95,965
530307107 LIBERTY BROADBAND -	970	2,092
531229409 LIBERTY SIRIUSXM GRO	4,932	5,492
2824100 ABBOTT LABS
52528304 AUSTRALIA & NEW ZEALA
56525108 BADGER METER INC
71813109 BAXTER INTL INC
1317205 AIA GROUP LTD
4225108 ACADIA PHARMACEUTICALS
6739106 ADDUS HOMECARE CORP
10199503 AKZO NOBEL NV SPONSOR
14442107 ALECTOR INC
18820100 ALLIANZ SE UNSPONSORE
36752103 ANTHEM INC
38222105 APPLIED MATERIALS INC
42735100 ARROW ELECTRONICS, IN
53807103 AVNET INC
54540208 AXCELIS TECHNOLOGIES
63671101 BANK MONTREAL QUEBEC
72743305 BAYERISCHE MOTOREN WE
99406100 BOOT BARN HOLDINGS IN
100557107 BOSTON BEER INC
104674106 BRADY CORP CL A
140755109 CARA THERAPEUTICS IN
156727109 CERENCE INC	2,417	11,496
185063104 CLEARSIDE BIOMEDICAL	4,885	7,252
189464100 CLOVIS ONCOLOGY
192005106 CODEXIS INC	4,854	12,352
210771200 CONTINENTAL AG SPONS
218352102 CORCEPT THERAPEUTICS	5,525	6,376
232109108 CUTERA INC	5,880	12,065
233806306 DAI NIPPON PRINT SPO	28,811	37,904
233825207 DAIMLER AG UNSPONSOR	28,555	72,380
253651103 DIEBOLD NIXDORF INC	4,537	8,489
266605104 DURECT CORP
268158201 DYNAVAX TECHNOLOGIES	2,791	6,697
297284200 ESSILORLUXOTTICA SA	24,827	31,645
318910106 FIRST BANCORP N C	4,970	8,870
346375108 FORMFACTOR INC	6,584	19,568
353514102 FRANKLIN ELECTRIC CO	8,645	18,061
359590304 FUJITSU LTD UNSPONSO	46,519	49,364
369550108 GENERAL DYNAMICS COR	44,128	62,333
374163103 GERON CORP	4,867	3,776
377320106 GLATFELTER CORP
391416104 GREAT WESTERN BANCOR	5,696	14,433
393222104 GREEN PLAINS INC	6,357	14,808
415864107 HARSCO CORPORATION	9,014	12,048
450056106 IRHYTHM TECHNOLOGIES	7,530	18,477
457669307 INSMED INC	4,791	5,448
459506101 INTERNATIONAL FLAVOR	31,026	45,044
461203101 INVACARE CORP
488152208 KELLY SERVICES INC
497350306 KIRIN HOLDINGS COMPA	49,612	43,697
556099109 MACROGENICS INC	495	947
589584101 MERIDIAN BIOSCIENCE	5,363	7,160
589889104 MERIT MED SYSTEM INC	1,078	1,682
632307104 NATERA INC	4,895	10,740
636518102 NATIONAL INSTRS CORP
654445303 NINTENDO LTD UNSPONS
668771108 NORTONLIFELOCK INC	6,975	9,976
670002401 NOVAVAX INC	668	12,018
682143102 OMEROS CORP
683344105 ONTO INNOVATION INC
705015105 PEARSON PLC SPONSORE	22,146	20,588
707569109 PENN NATL GAMING INC
714264207 PERNOD RICARD SA UNS
724479100 PITNEY BOWES INC	3,297	9,050
743312100 PROGRESS SOFTWARE CO	21,081	25,921
747525103 QUALCOMM INC	8,219	18,104
759673403 RENAULT SA UNSPONSOR	6,003	6,620
759916109 REPLIGEN CORPORATION	4,993	10,329
760125104 RENTOKIL INITIAL PLC	5,090	6,621
778296103 ROSS STORES INC	4,954	5,828
806857108 SCHLUMBERGER LTD	6,651	8,596
816850101 SEMTECH CORP	5,097	10,761
826919102 SILICON LABORATORIES
833792104 SODEXO SA SPONSORED	15,442	18,950
845467109 SOUTHWESTERN ENERGY	5,575	10,909
867224107 SUNCOR ENERGY INC	14,365	19,899
870794302 SWIRE PAC LTD SPONSO	14,423	14,193
871237103 SYKES ENTERPRISES IN
874060205 TAKEDA PHARMACEUTICA	35,329	30,041
879369106 TELEFLEX INC
880770102 TERADYNE INC
886547108 TIFFANY & CO
889110102 TOKYO ELECTRON LTD U	28,837	47,199
904767704 UNILEVER PLC SPONSOR	63,200	60,675
910047109 UNITED AIRLINES HOLD
911163103 UNITED NAT FOODS INC	5,349	13,497
918204108 V.F. CORP
922475108 VEEVA SYSTEMS INC
929236107 WD 40 CO	6,107	7,828
981475106 WORLD FUEL SVCS CORP	4,960	5,162
983919101 XILINX INC
988498101 YUM! BRANDS INC	4,954	7,637
7.5513E+105 RAYTHEON TECHNOLOG
2.2282E+106 COVANTA HOLDING CO
5.5027E+106 LUMINEX CORP DEL
9.1311E+106 UNITED UTILITIES G
2.553E+109 AMERICAN EAGLE OUTF
8.7612E+110 TARGET CORP
2.361E+111 AMERESCO INC CL A
2.8176E+112 EDWARDS LIFESCIENC
6.738E+207 BARCLAYS PLC SPONSO
00182C103 ANI PHARMACEUTICALS,
00434H108 ACCELERON PHARMA INC
00508Y102 ACUITY BRANDS INC	8,976	21,807
00724F101 ADOBE INC	48,900	92,998
00737L103 ADTALEM GLOBAL EDUCA	5,672	6,355
00738A106 ADTRAN INC	10,810	26,049
007CVR012 ADURO BIOTECH INC
03937C105 ARCBEST CORP	5,684	21,213
04280A100 ARROWHEAD PHARMACEUT
04911A107 ATLANTIC UNION BANKS	20,170	24,276
04962A105 ATOS ORIGIN SA UNSPO	27,819	24,528
05351W103 AVANGRID INC
05463X106 AXOGEN INC	5,232	5,088
07556Q881 BEAZER HOMES USA INC	16,039	29,164
09058V103 BIOCRYST PHARMACEUTI	4,874	15,360
12769G100 CAESARS ENTERTAINMEN	5,682	9,540
13645T100 CANADIAN PACIFIC RAI	12,810	22,661
13961R100 CAPGEMINI SE UNSPONS	57,079	75,857
16961L106 CHINOOK THERAPEUTICS
19624Y200 COLOPLAST A/S SPONSO
20602D101 CONCENTRIX CORP	5,636	15,361
23282W605 CYTOKINETICS INC	1,129	4,923
23284F105 CYTOMX THERAPEUTICS
23291C103 DMC GLOBAL INC	5,570	6,694
24703L202 DELL TECHNOLOGIES IN	9,133	21,457
25157Y202 DEUTSCHE POST AG SPO	5,597	8,459
25179M103 DEVON ENERGY CORP	22,168	59,644
25381B101 DIGIMARC CORP	5,564	11,726
25787G100 DONNELLEY FINANCIAL	3,637	20,600
28106W103 EDITAS MEDICINE INC	4,812	4,859
29251M106 ENANTA PHARMACEUTICA	3,708	5,982
29446M102 EQUINOR ASA SPONSORE	29,783	37,310
29664W105 ESPERION THERAPEUTIC	7,223	6,680
31502A303 FERGUSON PLC SPONSOR
31572Q808 FIBROGEN INC
31816Q101 FIREEYE INC
33830X104 FIVEPRIME THERAPEUTI
36251C103 GMS INC	7,587	19,836
37045V100 GENERAL MOTORS CO	17,000	22,455
40131M109 GUARDANT HEALTH INC	25,011	31,006
41358P106 HARPOON THERAPEUTICS
42722X106 HERITAGE FINL CORP W	4,772	6,183
42824C109 HEWLETT PACKARD ENTE	5,014	8,200
43300A203 HILTON WORLDWIDE HOL	70,031	94,062
45773H201 INOVIO PHARMACEUTICA	7,319	4,546
45780R101 INSTALLED BUILDING P	8,569	22,355
46116X101 INTRA-CELLULAR THERA	4,865	12,405
48203R104 JUNIPER NETWORKS INC	55,754	88,489
48576U106 KARYOPHARM THERAPEUT
48666K109 KB HOME COM	30,545	36,187
49338L103 KEYSIGHT TECHNOLOGIE	4,290	10,326
50050N103 KONTOOR BRANDS INC	37	51
53567X101 LINE CORP SPONSORED
55003T107 LUMBER LIQUIDATORS H	4,994	8,484
55345K103 MRC GLOBAL INC	4,970	5,683
55405W104 MYR GROUP INC	5,245	20,341
58933Y105 MERCK & CO INC	22,168	23,988
59001A102 MERITAGE HOMES CORPO	24,475	37,961
60468T105 MIRATI THERAPEUTICS
60770K107 MODERNA INC
64049M209 NEOGENOMICS INC	4,829	6,142
64111Q104 NETGEAR INC	280	321
66987V109 NOVARTIS AG SPONSORE	98,082	102,690
68287N100 ONESPAN INC
68375N103 OPKO HEALTH INC	5,184	11,150
69047Q102 OVINTIV INC	10,490	24,062
74435K204 PRUDENTIAL PLC SPONS	7,498	9,985
74463M106 PUBLICIS GROUPE SPON	38,684	44,413
74838J101 QUIDEL CORP
76680R206 RINGCENTRAL INC
81181C104 SEAGEN INC
81282V100 SEAWORLD ENTERTAINME	4,852	17,318
81783H105 SEVEN & I HOLDINGS U	37,469	48,839
83175M205 SMITH & NEPHEW PLC S
84763A108 SPECTRUM PHARMACEUTI
87162W100 TD SYNNEX CORPORATIO	4,617	9,835
88579Y101 3M CO	40,177	38,546
89422G107 TRAVERE THERAPEUTICS	2,132	5,122
90138F102 TWILIO INC CL A	8,399	11,324
90400D108 ULTRAGENYX PHARMACEU	4,870	6,139
92827P102 VIRTUSA CORP
92915B106 VOYAGER THERAPEUTICS
98138H101 WORKDAY INC-CLASS A
98310W108 WYNDHAM DESTINATIONS
98887L105 ZALANDO SE UNSPONSOR	6,215	5,253
98973P101 ZIOPHARM ONCOLOGY IN
98978L204 ZOGENIX INC
D18190898 DEUTSCHE BANK AG	5,685	8,388
G02602103 AMDOCS LTD
G16962105 BUNGE LIMITED	46,718	71,140
G25839104 COCA-COLA EUROPACIFI	32,752	39,039
G6095L109 APTIV PLC	6,949	15,505
G6674U108 NOVOCURE LTD	4,917	5,556
G72800108 PROTHENA CORP PLC	2,740	12,745
G81276100 SIGNET JEWELERS LTD	4,048	18,450
M87915274 TOWER SEMICONDUCTOR
N07059210 ASML HOLDING NV SPON	23,690	57,322
Y58473102 MAXEON SOLAR TECHNOL	18	14
000375204 ABB LTD SPONSORED	32,248	60,156
000957100 ABM INDUSTRIES INC	10,376	21,119
001317205 AIA GROUP LTD	36,334	32,945
00165C104 AMC ENTERTAINMENT HO	1,073	571
00202F102 A.P. MOLLER-MAERSK U	12,346	14,338
002824100 ABBOTT LABS	17,131	79,518
002896207 ABERCROMBIE & FITCH	5,410	10,588
00435F309 ACCOR SA SPONSORED	7,788	8,152
00437E102 ACCOLADE INC	7,430	7,829
006754204 ADECCO GROUP AG UNSP	4,893	5,267
007903107 ADVANCED MICRO DEVIC	769	45,329
008474108 AGNICO EAGLE MINES L	8,378	16,686
009158106 AIR PRODUCTS & CHEMI	29,510	63,286
00971T101 AKAMAI TECHNOLOGIES	51,025	53,253
010198208 AKTIEBOLAGET ELECTRO	11,329	11,472
010199503 AKZO NOBEL NV SPONSO	17	37
01345P106 ALBIREO PHARMA INC	7,684	7,895
014442107 ALECTOR INC	6,546	9,582
018820100 ALLIANZ SE UNSPONSOR	30,813	46,512
021244207 ALSTOM SA UNSPONSORE	33,516	31,096
023135106 AMAZON.COM INC	105,787	176,720
023436108 AMEDISYS INC	353	5,018
02361E108 AMERESCO INC CL A	5,000	18,976
02553E106 AMERICAN EAGLE OUTFI	4,044	6,330
030420103 AMERICAN WATER WORKS	19,813	70,634
031162100 AMGEN INC	15,555	16,423
031652100 AMKOR TECHNOLOGY INC	2,182	13,064
03589W102 ANNEXON INC	7,788	5,343
036752103 ANTHEM INC	6,503	9,271
03743Q108 APA CORP	4,693	11,294
037833100 APPLE INC	104,397	516,729
038222105 APPLIED MATERIALS IN	8,761	24,548
03824M109 APPLIED MOLECULAR TR	7,613	7,074
03969T109 ARCTURUS THERAPEUTIC	7,425	7,365
040413106 ARISTA NETWORKS INC	6,230	15,525
042735100 ARROW ELECTRONICS, I	10,317	19,603
045055100 ASHTEAD GROUP PLC UN	9,813	42,084
045387107 ASSA ABLOY UNSPONSOR	10,279	14,354
046353108 ASTRAZENECA PLC SPON	24,829	49,629
049255805 ATLAS CORPCO AB SPON	10,508	35,224
052528304 AUSTRALIA & NEW ZEAL	77,624	79,676
052769106 AUTODESK INC	54,894	121,193
054540208 AXCELIS TECHNOLOGIES	5,834	23,263
05464T104 AXSOME THERAPEUTICS	7,854	10,805
056525108 BADGER METER INC	12,077	53,493
05988J103 BANDWIDTH INC CL A	7,463	7,535
060505104 BANK OF AMERICA CORP	80,311	131,913
063425102 BANK OF MARIN BANCOR	11,024	11,988
063671101 BANK MONTREAL QUEBEC	34,275	47,935
064058100 BANK OF NEW YORK MEL	5,961	18,353
064149107 BANK OF NOVA SCOTIA	152,827	177,289
06738E204 BARCLAYS PLC SPONSOR	10,019	18,195
071813109 BAXTER INTL INC	5,633	17,597
072743305 BAYERISCHE MOTOREN W	69,196	72,545
075887109 BECTON DICKINSON & C	13,621	44,009
084670702 BERKSHIRE HATHAWAY I	46,251	121,095
088606108 BHP GROUP LTD SPONSO	16,085	19,433
09228F103 BLACKBERRY LIMITED	7,462	6,667
093712107 BLOOM ENERGY CORP CL	7,478	8,290
09609G100 BLUEBIRD BIO INC	3,429	4,206
099406100 BOOT BARN HOLDINGS I	5,664	23,626
12626K203 CRH PLC SPONSORED	16,761	17,266
141619106 CARDIOVASCULAR SYSTE	7,665	7,212
14843C105 CASTLE BIOSCIENCES I	7,169	7,331
15117K103 CELLECTIS SA SPONSOR	7,317	6,780
153766100 CENTRAL JAPAN RAI UN	35,286	32,644
159864107 CHARLES RIV LABORATO	22,226	21,100
191223205 COCA-COLA HBC AG UNS	10,606	11,368
20825C104 CONOCOPHILLIPS	7,719	9,961
22788C105 CROWDSTRIKE HOLDINGS	29,973	27,846
23341C103 DNB ASA SPONSORED	31,918	33,255
251561304 LUFTHANSA SPONSORED	30,351	24,859
256163106 DOCUSIGN INC	47,430	35,641
28176E108 EDWARDS LIFESCIENCES	9,226	16,323
282579309 EISAI LTD SPONSORED	764	682
282914100 8X8 INC	16,955	13,525
29355A107 ENPHASE ENERGY INC	17,709	20,306
30041R108 EVERQUOTE INC CL A	7,989	5,638
31189P102 FATE THERAPEUTICS IN	7,674	8,191
345370860 FORD MOTOR CO DEL	7,652	12,462
36116M106 FUTUREFUEL CORP	16,815	16,678
42281P205 HEIDELBERGCEMENT AG	7,896	7,947
437076102 HOME DEPOT INC	32,370	50,631
443573100 HUBSPOT INC	32,350	32,298
449172105 HYSTER-YALE MATERIAL	7,782	8,343
45784P101 INSULET CORP	8,445	8,514
45857P806 INTERCONTINENTAL HOT	13,099	12,455
462260100 IOVANCE BIOTHERAPEUT	7,936	7,922
492327101 KEROS THERAPEUTICS I	7,593	13,984
50127T109 KURA ONCOLOGY INC	7,770	5,278
524671104 LEGRAND SA UNSPONSOR	7,885	8,059
52603B107 LENDINGTREE INC	7,710	8,092
55087P104 LYFT INC CL A	19,786	15,255
57667L107 MATCH GROUP INC	32,731	29,227
59045L106 MERSANA THERAPEUTICS	7,880	7,458
60687Y109 MIZUHO FINANCIAL GRO	7,750	6,694
617760202 MORPHOSYS AG SPONSOR	7,847	7,498
64049K104 NEOLEUKIN THERAPEUTI	7,713	4,844
64110D104 NETAPP INC	20,847	20,698
64157F103 NEVRO CORP	7,522	6,648
65406E102 NICOLET BANKSHARES I	5,279	5,831
65487U108 NKARTA INC	7,381	7,537
67576A100 OCULAR THERAPEUTIX I	8,186	8,071
681919106 OMNICOM GROUP	78,070	79,351
68269G107 1LIFE HEALTHCARE INC	7,596	7,661
68622V106 ORGANON & CO	35	30
686330101 ORIX CORP SPONSORED	17,843	18,524
69242L106 OYSTER POINT PHARMA	7,557	9,477
700658107 PARK NATL CORP	7,732	9,337
702712100 PASSAGE BIO INC	7,630	4,261
70805E109 PENNANT GROUP INC	7,541	8,147
714264306 PERNOD RICARD SA SPO	63,329	79,750
71722W107 PHATHOM PHARMACEUTIC	7,900	8,006
72352L106 PINTEREST INC CL A	7,633	7,052
729139105 PLIANT THERAPEUTICS	7,499	6,993
743713109 PROTO LABS INC	7,694	7,651
75513E101 RAYTHEON TECHNOLOGIE	41,348	67,213
75615P103 REATA PHARMACEUTICAL	4,259	3,797
75955J402 RELMADA THERAPEUTICS	7,808	6,691
761330109 REVANCE THERAPEUTICS	7,581	7,687
76243J105 RHYTHM PHARMACEUTICA	7,700	5,878
80810D103 SCHRODINGER INC	7,421	6,653
82509L107 SHOPIFY INC CL A	25,460	28,925
840441109 SOUTHSTATE CORP	7,883	8,011
86676H302 SUN HUNG KAI PROP LT	7,900	7,713
86745K104 SUNNOVA ENERGY INTER	11,206	8,823
870195104 SWEDBANK AB SPONSORE	23,834	24,043
870886108 SWISS RE LTD SPONSOR	20,184	20,914
87105L104 SWITCH INC CL A	35,093	46,683
87184Q107 SYROS PHARMACEUTICAL	7,420	4,727
87357P100 TACTILE SYSTEMS TECH	7,435	7,041
87612E106 TARGET CORP	11,410	50,917
87816Y106 TEAMVIEWER AG UNSPON	7,713	7,936
879382208 TELEFONICA SA SPONSO	15,379	14,492
88025U109 10X GENOMICS INC CL	13,717	13,555
89055F103 TOPBUILD CORP	7,723	9,381
89151E109 TOTAL SE SPONSORED	31,329	32,891
894164102 TRAVEL + LEISURE CO	4,098	6,743
89465J109 TREASURY WINE ESTATE	7,787	7,802
91311E102 UNITED UTILITIES GRO	56,750	80,025
91544A109 UPLAND SOFTWARE INC	7,525	6,674
91734M103 US ECOLOGY INC	20,821	18,685
92345Y106 VERISK ANALYTICS INC	113,369	125,573
92937A102 WPP PLC SPONSORED	7,594	8,537
953432101 WEST JAPAN RAILWAY C	7,650	6,771
977852102 WOLFSPEED INC	17,961	41,131
980228308 WOODSIDE PETROLEUM S	42,186	46,425
98138J206 WORKHORSE GROUP INC	14,975	9,897
984241109 Y-MABS THERAPEUTICS	7,716	7,084
G3421J106 FERGUSON PLC	7,625	22,424
G7997R103 SEAGATE TECHNOLOGY H	69,746	122,470
H17182108 CRISPR THERAPEUTICS	7,603	7,502

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
49427F108 KILROY RLTY CORP	AT COST	33,912	33,097
962166104 WEYERHAEUSER CO	AT COST	33,135	66,423
09257V201 BLACKSTONE ALTERNATI
0075W0759 EDGEWOOD GROWTH FUND	AT COST	309,708	589,004
464287200 ISHARES CORE S&P 500	AT COST	286,648	953,980
253868103 DIGITAL REALTY TRUST	AT COST	16,090	31,129
921937504 VANGUARD TOTAL BOND
233203397 DFA US CORE EQUITY 2	AT COST	378,298	1,135,925
23320G521 DFA SHORT-TERM EXTEN	AT COST	2,902,370	2,958,084
464288802 ISHARES MSCI USA ESG	AT COST	165,354	637,500
87283A102 T. ROWE PRICE QM US	AT COST	460,000	832,439
46284V101 IRON MOUNTAIN INC	AT COST	5,615	10,152
25960P109 DOUGLAS EMMETT INC	AT COST	30,672	34,874
589509207 THE MERGER FUND	AT COST	531,642	552,041
720190206 PIEDMONT OFFICE REAL	AT COST	49,349	53,504
69924R108 PARAMOUNT GROUP INC	AT COST	42,824	41,700
222795502 COUSINS PROPERTIES I	AT COST	10,332	12,447
64128K579 NEUBERGER BERMAN HIG
00143W859 INVESCO DEVELOPING M	AT COST	172,657	270,587
131582322 CALVERT BOND FUND
131582280 CALVERT EQUITY FUND	AT COST	1,000,000	1,850,302
105368203 BRANDYWINE REALTY TR	AT COST	54,939	74,414
292104106 EMPIRE STATE REALTY	AT COST	10,249	13,777
431284108 HIGHWOODS PROPERTIES	AT COST	38,004	42,004
464285105 ISHARES GOLD TRUST
929042109 VORNADO REALTY TRUST	AT COST	19,147	21,725
04314H857 ARTISAN INTERNATIONA	AT COST	472,709	790,562
42250P103 HEALTHPEAK PROPERTIE	AT COST	5,570	7,182
46590V100 JBG SMITH PROPERTIES	AT COST	40,453	39,534
74340W103 PROLOGIS INC	AT COST	8,080	20,035
053484101 AVALONBAY COMMUNITIE	AT COST	7,775	9,851
444097109 HUDSON PAC PPTYS INC	AT COST	7,684	7,388
92206C714 VANGUARD RUSSELL 100	AT COST	697,027	785,552
92276F100 VENTAS INC	AT COST	4,528	4,090
922908553 VANGUARD REAL ESTATE	AT COST	749,980	838,172

Description	Amount
2021 TRANSACTIONS POSTED IN 2022	14,954
COST BASIS ADJUSTMENT	5,260
ROUNDING	6

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	15,549
INCOME ADJUSTMENT	2,096
RECOVERY OF GRANTS	13,500

Category	Amount	Net Investment Income
FOREIGN TAXES	21,119	21,119
FEDERAL TAX PAYMENT - PRIOR YE	17,400	0
FEDERAL ESTIMATES - PRINCIPAL	15,377	0
FOREIGN TAXES ON QUALIFIED FOR	466	466
FOREIGN TAXES ON NONQUALIFIED	286	286