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.
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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
THE PATRICIA KIND FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST CO NA 1650 MARKET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391

A Employer identification number

23-7839035

B Telephone number (see instructions)

(215) 419-6000

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

$38,728,241J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	705,477		702,633
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,950,944
b	Gross sales price for all assets on line 6a 8,643,371
7	Capital gain net income (from Part IV, line 2)...			2,950,944
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).......		19,229	18,935
12	Total. Add lines 1 through 11........	3,675,650		3,672,512
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	110,310		0	0	110,310
15	Pension plans, employee benefits.......	10,882		0	0	10,882
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,750	0	0	3,750
c	Other professional fees (attach schedule)....		137,611	137,611		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		59,883	27,653		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	13,464				13,464
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		71,136	5,405		65,731
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	407,036		170,669	0	204,137
25	Contributions, gifts, grants paid.......	3,933,000				3,933,000
26	Total expenses and disbursements. Add lines 24 and 25	4,340,036		170,669	0	4,137,137
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-664,386
b	Net investment income (if negative, enter -0-)			3,501,843
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,394,552	33,150	33,150
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	27,582,236	28,475,739	38,695,091
	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)	28,976,788	28,508,889	38,728,241
	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........	28,976,788	28,508,889
	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).....	28,976,788	28,508,889
	30	Total liabilities and net assets/fund balances (see instructions).	28,976,788	28,508,889

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

28,976,788

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

-664,386

Other increases not included in line 2 (itemize) bullet

200,000

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

28,512,402

Decreases not included in line 2 (itemize) bullet

3,513

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

28,508,889

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	618. AAC TECHNOLOGIES HLDGS INC UNSPON ADR		2018-11-28	2021-05-21
b	116. AAC TECHNOLOGIES HLDGS INC UNSPON ADR		2020-05-08	2021-06-04
c	96. AFLAC CORP.		2018-11-28	2021-01-08
d	28. AFLAC CORP.		2018-11-28	2021-02-03
e	35. AFLAC CORP.		2020-08-11	2021-02-03
	12. AFLAC CORP.		2015-05-12	2021-05-13
	100. AFLAC CORP.		2020-08-11	2021-12-15
	163. AES CORP.		2016-10-12	2021-01-08
	237. AES CORP.		2016-10-12	2021-02-03
	116. AT&T INC		2020-09-10	2021-02-03
	299. AT&T INC		2020-09-10	2021-04-07
	5. ASMPT LIMITED		2020-03-05	2021-05-21
	39. ASMPT LIMITED		2021-01-13	2021-05-21
	4. ASMPT LIMITED		2020-03-05	2021-06-04
	13. ASMPT LIMITED		2020-03-05	2021-11-04
	681. AUO CORPORATION		2015-05-12	2021-05-21
	53. ABBOTT LABORATORIES		2018-03-28	2021-02-03
	36. ABBOTT LABORATORIES		2021-05-13	2021-06-04
	70. ABBVIE INC COM		2017-12-13	2021-05-13
	26. ABBVIE INC COM		2018-03-28	2021-06-04
	40000. ABBVIE INC DTD 5/14/2015 3.6% 5/14/2025		2020-08-13	2021-05-19
	66. ACADIA PHARMACEUTICALS INC		2020-08-05	2021-05-13
	2. ACCELERON PHARMA INC		2020-08-05	2021-11-29
	53. ACTIVISION BLIZZARD INC		2020-02-14	2021-02-03
	51. ACTIVISION BLIZZARD INC		2016-04-20	2021-05-13
	184. ADECCO SA		2017-03-20	2021-05-21
	2. ADIDAS AG-SPONSORED ADR		2016-06-14	2021-06-04
	6. ADOBE SYS INCORP		2016-06-14	2021-02-03
	8. ADOBE SYS INCORP		2020-05-22	2021-06-04
	6. ADOBE SYS INCORP		2021-03-08	2021-06-11
	18. ADOBE SYS INCORP		2021-03-08	2021-07-15
	7. ADOBE SYS INCORP		2020-05-22	2021-09-13
	11. ADOBE SYS INCORP		2020-05-22	2021-12-08
	19. AGILENT TECHNOLOGIES INC		2021-02-09	2021-09-10
	7. AGNICO EAGLE MINES LTD.		2016-12-15	2021-04-07
	28. AGNICO EAGLE MINES LTD.		2016-12-15	2021-05-21
	26. AGNICO EAGLE MINES LTD.		2016-12-15	2021-06-04
	55. AGIOS PHARMACEUTICALS INC COM		2020-02-19	2021-06-04
	192. AIRBUS SE UNSPONSORED ADR		2016-06-14	2021-05-21
	3. AJINOMOTO INC ADR		2021-05-21	2021-06-04
	36. AKZO NOBEL N.V. SPON ADR		2016-06-14	2021-06-04
	5. ALEXION PHARMACEUTICALS INC		2020-07-23	2021-01-08
	95. ALEXION PHARMACEUTICALS INC		2019-08-08	2021-01-08
	8. ALIBABA GROUP HOLDING LTD		2021-01-13	2021-06-04
	6. ALIBABA GROUP HOLDING LTD		2019-12-12	2021-06-04
	29. ALIBABA GROUP HOLDING LTD		2020-07-16	2021-06-04
	5. ALIGN TECHNOLOGY INC		2016-06-14	2021-02-03
	130. ALLIANZ SE UNSPONSRD ADS		2020-05-08	2021-06-04
	48. ALLSTATE CORP.		2016-04-28	2021-05-13
	65. ALLY FINANCIAL INC		2021-01-08	2021-02-03
	167. ALLY FINANCIAL INC		2021-01-08	2021-04-07
	2. ALPHABET INC CAP STK CL C		2016-06-14	2021-02-03
	3. ALPHABET INC CAP STK CL C		2016-06-14	2021-05-13
	3. ALPHABET INC CAP STK CL C		2016-06-14	2021-09-13
	3. ALPHABET INC CAP STK CL A		2019-11-15	2021-02-03
	4. ALPHABET INC CAP STK CL A		2016-04-20	2021-02-03
	8. ALPHABET INC CAP STK CL A		2016-06-14	2021-05-13
	3. ALPHABET INC CAP STK CL A		2016-06-14	2021-06-04
	75. ALTRIA GROUP INC		2015-05-12	2021-02-03
	2. AMADEUS IT HOLDINGS SA		2016-07-20	2021-06-04
	1. AMAZON.COM INC		2016-06-14	2021-01-26
	3. AMAZON.COM INC		2016-06-14	2021-02-03
	3. AMAZON.COM INC		2016-06-14	2021-06-04
	155. AMERICA MOVIL SERIES L		2016-06-14	2021-05-21
	35. AMERICAN ELECTRIC POWER CO. INC.		2020-05-22	2021-02-03
	45. AMERICAN EXPRESS CO.		2019-10-24	2021-06-04
	83. AMERICAN INTERNATIONAL GROUP INC.		2020-11-16	2021-05-13
	21. AMERICAN INTERNATIONAL GROUP INC.		2019-05-28	2021-05-13
	13. AMERICAN TOWER CORP		2019-01-15	2021-02-03
	12. AMERICAN TOWER CORP		2016-06-14	2021-02-03
	27. AMERICAN TOWER CORP		2016-04-20	2021-05-13
	44. AMERICAN WATER WORKS CO INC		2018-11-28	2021-02-03
	93. AMERICAN WATER WORKS CO INC		2016-04-28	2021-05-13
	87. AMERICAN WATER WORKS CO INC		2020-05-22	2021-06-04
	26. AMERISOURCEBERGEN CORP		2016-06-14	2021-06-04
	23. AMERIPRISE FINANCIAL INC		2017-02-10	2021-02-03
	54. AMERIPRISE FINANCIAL INC		2017-02-10	2021-05-12
	5. AMERIPRISE FINANCIAL INC		2020-07-23	2021-05-12
	16. AMETEK INC		2020-12-10	2021-02-03
	17. AMGEN		2014-09-16	2021-02-03
	13. AMGEN		2016-06-14	2021-02-03
	54. AMPHENOL CORP-CL A		2020-08-05	2021-05-13
	18. ANALOG DEVICES INC.		2020-05-22	2021-06-04
	.47 ANALOG DEVICES INC.		2021-08-26	2021-08-26
	24. ANGLO AMERN PLATINUM LTD		2021-05-21	2021-11-04
	65. ANGLOGOLD LIMITED - SPON ADR		2019-02-01	2021-01-13
	2. ANGLOGOLD LIMITED - SPON ADR		2021-05-21	2021-11-04
	58. ANHEUSER-BUSCH INBEV SPN ADR		2016-06-14	2021-05-21
	26. ANHEUSER-BUSCH INBEV SPN ADR		2016-06-14	2021-06-04
	12. ELEVANCE HEALTH INC		2016-05-13	2021-02-03
	32. ELEVANCE HEALTH INC		2016-05-13	2021-02-09
	30. APPLE COMPUTER INC.		2020-02-14	2021-01-08
	36. APPLE COMPUTER INC.		2020-02-14	2021-02-03
	190. APPLE COMPUTER INC.		2016-06-14	2021-02-03
	13. APPLE COMPUTER INC.		2020-02-14	2021-03-08
	316. APPLE COMPUTER INC.		2016-06-14	2021-06-04
	41. APPLE COMPUTER INC.		2020-02-14	2021-07-15
	40. APPLE COMPUTER INC.		2020-02-14	2021-12-15
	54. APPLIED MATERIALS INC		2019-02-20	2021-02-03
	42. ARCELOR MITTAL NEW		2021-01-13	2021-05-21
	17. ARCELOR MITTAL NEW		2021-01-13	2021-06-04
	15. ARCELOR MITTAL NEW		2021-01-13	2021-11-04
	4. ARGENX SE		2020-11-30	2021-04-07
	21. ARGENX SE		2020-11-30	2021-05-21
	7. ARROW ELECTRONICS INC		2020-05-22	2021-05-13
	31. ASAHI CHEM INDUS-UNSPON ADR		2020-11-30	2021-01-13
	13. ASHTEAD GROUP PLC		2017-03-20	2021-05-21
	133. ASSOCIATED BRITISH FOODS PLC -UNSP ADR		2020-05-08	2021-05-21
	46. ASSOCIATED BRITISH FOODS PLC -UNSP ADR		2020-05-08	2021-06-04
	88. ASTELLAS PHARMA INC UNSP ADR		2016-06-14	2021-06-04
	26. ASTRAZENECA GROUP PLC - SPONS ADR		2020-05-08	2021-06-04
	14. ASTRAZENECA GROUP PLC - SPONS ADR		2020-07-16	2021-06-04
	145. ATOS ORIGIN SA		2020-11-30	2021-06-04
	5. ATOS ORIGIN SA		2020-03-05	2021-06-04
	200. AUSTRALIA & NEW ZEALAND BANKING GRP ADR		2016-06-14	2021-06-04
	11. AUTODESK INC		2020-05-22	2021-06-04
	22. AUTOHOME INC SP ADR RP CL A		2019-06-12	2021-05-21
	6. AUTOHOME INC SP ADR RP CL A		2021-01-13	2021-05-21
	17. AUTOMATIC DATA PROCESSING INC.		2020-11-16	2021-02-03
	32. AUTOMATIC DATA PROCESSING INC.		2021-02-09	2021-04-07
	16. AVALARA INC		2020-12-23	2021-05-13
	48. AVERY DENNISON CORP.		2020-10-07	2021-01-08
	55. AVIS BUDGET GROUP INC		2021-05-13	2021-06-04
	21. AVIS BUDGET GROUP INC		2021-05-13	2021-12-08
	133. BAE SYSTEMS PLC -SPON ADR		2018-07-02	2021-05-21
	244. BASF AG-SPON ADR		2016-06-14	2021-05-21
	104. BASF AG-SPON ADR		2016-06-14	2021-06-04
	63. BP AMOCO PLC SPONS ADR		2015-05-12	2021-01-13
	464. BP AMOCO PLC SPONS ADR		2015-05-12	2021-05-21
	94. BNP PARIBAS-ADR		2020-11-30	2021-06-04
	49. BYD COMPANY LTD		2018-07-02	2021-11-04
	12. BAIDU INC		2021-01-13	2021-05-21
	2. BAIDU INC		2021-01-13	2021-06-04
	207. BAKER HUGHES COMPANY		2020-06-08	2021-02-03
	32. BALL CORP.		2020-08-05	2021-02-03
	37. BALL CORP.		2020-05-22	2021-06-04
	.4 BANCO BRADESCO SA		2021-04-19	2021-04-27
	140. BANK OF AMERICA CORP		2015-07-21	2021-02-03
	318. BANK OF AMERICA CORP		2018-03-28	2021-06-04
	361. BANK OF AMERICA CORP		2015-07-21	2021-08-11
	42. BANK OF HAWAII CORPORATION		2020-05-22	2021-05-13
	7. BANK OF MONTREAL		2016-06-14	2021-06-04
	17. BANK OF NEW YORK MELLON CORP		2020-10-07	2021-02-03
	78. BANK OF NEW YORK MELLON CORP		2020-07-16	2021-02-03
	3. BANK OF NEW YORK MELLON CORP		2020-10-07	2021-02-09
	243. BANK OF NEW YORK MELLON CORP		2020-05-08	2021-02-09
	238. BANK OF NEW YORK MELLON CORP		2021-04-07	2021-05-12
	19. BANK OF NOVA SCOTIA		2019-12-12	2021-06-04
	49. BARRICK GOLD CORP.		2020-05-08	2021-05-21
	213. BARRICK GOLD CORP.		2020-07-16	2021-05-21
	40. BAXTER INTL. INC.		2020-05-22	2021-09-13
	236. BAYER A.G.		2016-06-14	2021-05-21
	132. BAYER A.G.		2016-06-14	2021-11-04
	81. BAYERISCHE MOTOREN WERKE AG		2020-05-08	2021-06-04
	12. BECTON DICKINSON & CO.		2019-10-24	2021-02-03
	17. BECTON DICKINSON & CO.		2020-05-22	2021-06-04
	3. BEIGENE LTD SPONSORED ADR		2020-03-05	2021-06-04
	12. BERKSHIRE HATHAWAY INC-CL B		2018-08-07	2021-06-04
	8. BERKSHIRE HATHAWAY INC-CL B		2018-08-07	2021-09-13
	22. BERKSHIRE HATHAWAY INC-CL B		2021-05-13	2021-09-13
	14. BERKSHIRE HATHAWAY INC-CL B		2019-02-19	2021-12-08
	32. BERRY GLOBAL GROUP INC		2020-09-10	2021-02-03
	44. BERRY GLOBAL GROUP INC		2021-05-12	2021-07-15
	52. BEST BUY CO. INC.		2018-04-18	2021-02-03
	50. BHP LIMITED - SPONS ADR		2016-06-14	2021-06-04
	2. BHP LIMITED - SPONS ADR		2021-01-13	2021-11-04
	40. BILIBILI INC		2020-07-16	2021-01-13
	22. BILIBILI INC		2020-07-16	2021-04-07
	13. BILIBILI INC		2020-07-16	2021-05-21
	7. BILIBILI INC		2021-07-26	2021-11-04
	14. BIOGEN IDEC INC		2015-11-19	2021-02-03
	15. BIOGEN IDEC INC		2016-06-14	2021-02-03
	36. BIOGEN IDEC INC		2015-11-19	2021-02-09
	255. BLACKBERRY LTD		2020-05-08	2021-04-07
	59. BLACKBERRY LTD		2020-05-08	2021-06-04
	5. BLACKROCK INC		2020-08-05	2021-01-25
	19. BLACKROCK INC		2016-04-28	2021-01-25
	19. BLACKROCK INC		2020-05-22	2021-01-25
	33. BLUEBIRD BIO INC COM		2020-02-19	2021-05-13
	2. BOOKING HOLDINGS INC		2016-06-14	2021-05-13
	1. BOOKING HOLDINGS INC		2020-11-16	2021-05-13
	82. BORG WARNER AUTOMOTIVE		2020-08-11	2021-02-03
	71. BOSTON SCIENTIFIC		2020-05-22	2021-06-04
	15. BRENNTAG AG		2021-01-13	2021-06-04
	53. BRISTOL MYERS SQUIBB CO.		2016-04-20	2021-06-04
	49. BRITISH AMERICAN TOB - SP ADR		2016-06-14	2021-05-21
	97. BRITISH AMERICAN TOB - SP ADR		2016-06-14	2021-06-04
	9. BROADCOM INC		2019-02-19	2021-01-26
	28. BROADCOM INC		2018-03-28	2021-05-13
	6. BROADCOM INC		2020-08-05	2021-05-13
	3. BROADCOM INC		2020-08-05	2021-09-13
	66. BROWN-FORMAN CORP -CL B		2020-05-22	2021-06-04
	61. BUNZL PLC -SPONS ADRF		2015-05-12	2021-06-04
	75. BURBERRY GROUP PLC ADR		2018-07-02	2021-06-04
	6. CAE INC		2020-05-08	2021-04-07
	32. CBRE GROUP INC		2020-05-22	2021-09-13
	18. CIGNA CORP		2020-08-11	2021-02-03
	20. CME GROUP INC		2016-04-20	2021-05-13
	4. CRH PLC -SPONSORED ADR		2020-03-05	2021-06-04
	45. CSX CORP.		2020-08-11	2021-02-03
	115. CSX CORP.		2016-06-14	2021-05-13
	18. CSX CORP.		2016-06-14	2021-09-13
	46. CVS CORP		2020-07-16	2021-02-03
	41. CVS CORP		2016-06-14	2021-06-04
	26. CVS CORP		2021-02-09	2021-06-11
	119. CVS CORP		2020-07-16	2021-06-11
	26. CACI INTERNATIONAL INC -CL A		2021-03-08	2021-05-12
	22. CACI INTERNATIONAL INC -CL A		2021-03-08	2021-06-11
	46. CADENCE DESIGN SYSTEM		2019-05-13	2021-02-03
	23. CADENCE DESIGN SYSTEM		2019-05-13	2021-04-07
	24. CADENCE DESIGN SYSTEM		2019-05-13	2021-09-10
	27. CAESARS ENTERTAINMENT INC		2021-05-13	2021-06-04
	7335. CALVERT SMALL CAP FUND		2018-12-07	2021-02-03
	3319. CALVERT SMALL CAP FUND		2016-06-13	2021-06-04
	68. CAMECO CORP		2020-03-05	2021-04-07
	61. CAMPBELL SOUP CO.		2020-02-19	2021-05-13
	74. CAMPBELL SOUP CO.		2020-05-22	2021-05-13
	27. CANADIAN NATURAL RESOURCES		2016-06-14	2021-04-07
	113. CANADIAN NATURAL RESOURCES		2016-06-14	2021-05-21
	8. CANADIAN NATURAL RESOURCES		2016-06-14	2021-06-04
	92. CANADIAN PACIFIC RAILWAY LTD		2016-06-14	2021-06-04
	.028 CANADIAN PACIFIC RAILWAY LTD		2021-12-17	2021-12-17
	5. CAPGEMINI S E UNSPONSORED ADR		2020-03-05	2021-04-07
	85. CAPGEMINI S E UNSPONSORED ADR		2020-11-30	2021-04-07
	31. CAPITAL ONE FINL CORP.		2020-12-23	2021-12-08
	68. CARDINAL HEALTH INC.		2020-12-10	2021-02-03
	30. CARDINAL HEALTH INC.		2020-08-05	2021-05-13
	45. CARLSBERG AS		2020-11-30	2021-05-21
	40. CARLSBERG AS		2020-11-30	2021-06-04
	345. CARREFOUR SA SP ADR		2016-06-14	2021-01-13
	190. CARREFOUR SA SP ADR		2016-06-14	2021-06-04
	140. CARRIER GLOBAL CORPORATION COM		2020-06-08	2021-02-03
	133. CARRIER GLOBAL CORPORATION COM		2020-06-08	2021-02-09
	114. CARRIER GLOBAL CORPORATION COM		2020-06-08	2021-11-10
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	29. CENTENE CORP		2021-01-08	2021-02-03
	30. CENTENE CORP		2021-01-08	2021-08-11
	93. CENTENE CORP		2021-01-08	2021-10-07
	80. CENOVUS ENERGY INC		2020-05-08	2021-04-07
	171. CENOVUS ENERGY INC		2020-05-08	2021-05-21
	84. CENOVUS ENERGY INC		2020-05-08	2021-06-04
	565. CENTRICA PLC-SP ADR		2015-05-12	2021-01-13
	10. CHARTER COMMUNICATIONS INC CL A		2019-05-28	2021-02-03
	12. CHARTER COMMUNICATIONS INC CL A		2016-05-18	2021-05-13
	32. CHEVRON CORP		2019-05-28	2021-09-13
	208. CHINA OVERSEAS LD & INVT LTD		2020-11-30	2021-01-04
	1033. CHINA OVERSEAS LD & INVT LTD		2020-05-08	2021-01-04
	343. CHINA MOBILE (HONG KONG) LTD ADR		2016-06-14	2021-01-04
	14. CHINA TELECOM CORP INTL ADR		2015-05-12	2021-01-04
	47. CHINA DISTANCE EDUCATION HOLDINGS LTD		2015-05-12	2021-03-30
	524. CHINA UNICOM ADR		2015-05-12	2021-01-04
	181. CHUNGHWA TELECOM CO LTD		2016-06-14	2021-05-21
	41. CHURCH & DWIGHT INC DEL COM		2020-04-08	2021-02-03
	105. CHURCH & DWIGHT INC DEL COM		2020-04-08	2021-10-07
	102. CIELO SA-SPONSORED ADR		2015-05-12	2021-01-13
	71. CISCO SYSTEMS		2013-04-26	2021-02-03
	63. CISCO SYSTEMS		2016-06-14	2021-02-03
	115. CISCO SYSTEMS		2016-06-14	2021-06-04
	63. CITIGROUP INC		2017-11-14	2021-02-03
	49. CITIGROUP INC		2020-04-08	2021-03-08
	48. CITIGROUP INC		2020-10-07	2021-03-08
	65. CITIGROUP INC		2019-03-07	2021-03-08
	49. CITIGROUP INC		2020-05-22	2021-06-04
	83. CITIGROUP INC		2021-09-10	2021-11-10
	25. CITRIX SYSTEMS INC		2020-08-11	2021-02-03
	65. CITRIX SYSTEMS INC		2020-08-11	2021-03-08
	14. CLOROX CO.		2020-11-16	2021-02-03
	46. COCA COLA AMATIL LTD		2020-05-08	2021-04-07
	1381. COCA COLA AMATIL LTD		2020-05-08	2021-05-18
	95. COCA COLA CO.		2020-05-22	2021-06-04
	50. COGNIZANT TECH SOLUTIONS CRP		2019-08-08	2021-02-03
	40. COLGATE PALMOLIVE CO.		2020-02-14	2021-02-03
	24. COLGATE PALMOLIVE CO.		2020-02-14	2021-10-07
	100. COLOPLAST AS SPONSORED ADR		2016-06-14	2021-06-04
	79. COMCAST CORP-CL A		2017-08-09	2021-02-03
	68. COMCAST CORP-CL A		2017-08-09	2021-03-08
	45000. COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/2024		2018-02-06	2021-12-03
	.333 COMMERCIAL INTERNATIONAL BANK EGYPT		2021-08-24	2021-08-24
	49. COMMONWEALTH BANK OF AUSTRALIA		2016-07-20	2021-06-04
	172. CIA SIDERURGICA NACL-SP ADR		2021-01-13	2021-05-21
	30. CIA SANEAMENTO DE-ADR		2015-05-12	2021-01-13
	73. CIA CERVECERIA UNIDAS-SP ADR		2016-06-14	2021-01-13
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	63. CORTEVA INC		2020-05-22	2021-06-04
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	25. DBS GROUP HOLDINGS-SPON ADR		2017-03-20	2021-06-04
	1. DBS GROUP HOLDINGS-SPON ADR		2020-09-23	2021-06-04
	34313. DFA INTERNATIONAL SUSTAINABILITY CORE		2016-06-08	2021-02-03
	12492. DFA INTERNATIONAL SUSTAINABILITY CORE		2016-06-08	2021-06-04
	6089. DFA US SUSTAINABILITY CORE ONE PORT		2016-06-13	2021-02-03
	2488. DFA US SUSTAINABILITY CORE ONE PORT		2020-03-26	2021-06-04
	6247. DFA EMERGING MARKETS SOCIAL CORE EQUITY		2014-02-28	2021-02-03
	1141. DFA EMERGING MARKETS SOCIAL CORE EQUITY		2014-02-28	2021-06-04
	33. DNB ASA		2015-05-12	2021-06-04
	54. D.R. HORTON INC		2020-01-10	2021-02-03
	37. D.R. HORTON INC		2020-04-08	2021-02-09
	103. D.R. HORTON INC		2020-01-10	2021-02-09
	182. DXC TECHNOLOGY CO		2020-05-22	2021-05-13
	218. DAI NIPPON PRINT CO -SPON ADR		2020-05-08	2021-06-04
	270. DAIKIN INDS LTD		2016-06-14	2021-05-21
	20. DAIKIN INDS LTD		2016-06-14	2021-06-04
	51. DAIWA HOUSE INDUSTRY LTD		2016-06-14	2021-05-21
	66. DAIWA HOUSE INDUSTRY LTD		2016-06-14	2021-06-04
	138. DANSKE BK		2018-05-02	2021-06-04
	75. DANONE		2016-06-14	2021-01-13
	120. DANONE		2021-05-21	2021-06-04
	15. DANONE		2021-05-21	2021-11-04
	22. DARDEN RESTAURANTS INC.		2016-04-28	2021-12-08
	15. DASSULT SYSTEMES SA-ADR		2016-12-15	2021-05-21
	15. DAVITA INC		2019-10-09	2021-02-03
	19. DAVITA INC		2020-12-10	2021-02-03
	87. DAVITA INC		2019-10-09	2021-02-09
	75000. DEERE & CO DTD 6/8/2012 2.6% 6/8/2022		2016-06-16	2021-08-04
	52. DELL TECHNOLOGIES INC CL C		2020-09-10	2021-01-08
	4. DELL TECHNOLOGIES INC CL C		2020-07-16	2021-02-03
	33. DELL TECHNOLOGIES INC CL C		2020-09-10	2021-02-03
	94. DELL TECHNOLOGIES INC CL C		2020-07-16	2021-03-08
	111. DELTA AIR LINES INC		2019-05-13	2021-06-04
	4. DENTSPLY SIRONA INC		2020-05-22	2021-09-13
	22. LUFTHANSA-SPONS ADR		2020-11-30	2021-01-13
	51. DEUTSCHE POST AG-SPON ADR		2020-11-30	2021-04-07
	43. DEUTSCHE POST AG-SPON ADR		2020-05-08	2021-05-21
	60. DEUTSCHE POST AG-SPON ADR		2020-05-08	2021-06-04
	291. DEVON ENERGY CORP		2016-06-14	2021-05-13
	9. DIAGEO PLC SPONSORED ADR		2016-06-14	2021-06-04
	20. DIGITAL REALTY TRUST INC		2018-08-07	2021-05-13
	50. WALT DISNEY CO.		2016-01-10	2021-05-13
	18. WALT DISNEY CO.		2016-01-10	2021-06-04
	20. WALT DISNEY CO.		2016-01-10	2021-09-13
	16. DOCTOR REDDY'S LAB-ADR		2016-06-14	2021-05-21
	36. DOLLAR TREE INC		2020-08-11	2021-02-03
	43. DOLLAR TREE INC		2020-08-11	2021-03-08
	49. DOLLAR TREE INC		2020-08-11	2021-06-11
	66. DOMINION RESOURCES INC VIRGINIA		2020-05-22	2021-05-13
	139. DROPBOX INC		2020-07-16	2021-02-03
	48. DSV PANALPINA AS UNSPONSORED ADR		2019-09-06	2021-04-07
	6. DSV PANALPINA AS UNSPONSORED ADR		2019-09-06	2021-06-04
	23. DUKE-WEEKS REALTY CORP		2015-05-12	2021-05-13
	116. DUKE ENERGY CORP		2021-04-07	2021-05-12
	42. DUPONT DE NEMOURS INC		2020-05-22	2021-02-03
	57. EOG RESOURCES INC		2018-06-12	2021-02-03
	51. EOG RESOURCES INC		2018-06-12	2021-09-13
	52. ENN ENERGY HOLDINGS LTD		2019-02-01	2021-05-21
	834. EAST JAPAN RAILWAY COMPANY ADR		2021-04-07	2021-05-21
	90. EAST JAPAN RAILWAY COMPANY ADR		2016-04-29	2021-05-21
	96. EBAY INC		2019-03-07	2021-02-03
	51. EBAY INC		2016-06-14	2021-02-03
	114. EBAY INC		2020-05-22	2021-06-04
	51. EBAY INC		2019-01-15	2021-06-11
	18. ECOLAB INC.		2021-05-13	2021-06-04
	31. EDWARDS LIFESCIENCES CP -WI		2019-10-24	2021-06-04
	17. EISAI COMPANY LTD SPONSORED ADR		2020-11-30	2021-01-13
	8. EISAI COMPANY LTD SPONSORED ADR		2016-07-20	2021-05-21
	18. EISAI COMPANY LTD SPONSORED ADR		2020-11-30	2021-05-21
	15. EISAI COMPANY LTD SPONSORED ADR		2016-07-20	2021-06-04
	35. ELECTRONIC ARTS		2019-06-18	2021-02-03
	13. ELECTRONIC ARTS		2020-02-19	2021-05-13
	89. ELECTRONIC ARTS		2019-06-18	2021-11-10
	45. EMERSON ELECTRIC CO.		2019-10-24	2021-02-03
	148. ENAGAS SA		2019-02-01	2021-06-04
	21. ENBRIDGE INC		2015-05-12	2021-06-04
	62. ENEL SOCIETA PER AZIONI		2018-05-02	2021-01-13
	2. EQUINIX INC		2020-07-16	2021-02-03
	4. EQUINIX INC		2019-05-28	2021-02-03
	4. EQUINIX INC		2020-05-22	2021-06-04
	6. EQUINIX INC		2020-07-16	2021-09-10
	3. EQUINIX INC		2021-03-08	2021-09-10
	42. ESSILOR INTL-UNSPON ADR		2016-06-14	2021-05-21
	28. ESSILOR INTL-UNSPON ADR		2016-06-14	2021-06-04
	25. EVERCORE PARTNERS INC-CL A		2021-05-12	2021-11-10
	150. EVERSOURCE ENERGY		2020-05-22	2021-05-13
	29. EVOLUTION AB ADR		2020-11-30	2021-04-07
	98. EXELON CORPORATION		2020-05-22	2021-06-04
	20. EXPEDITORS INTL WASH INC		2020-06-08	2021-02-03
	52. EXPEDITORS INTL WASH INC		2020-06-08	2021-03-08
	30. EXPERIAN GROUP LTD-SPON ADR		2016-06-14	2021-01-13
	110. EXPERIAN GROUP LTD-SPON ADR		2016-06-14	2021-05-21
	91. EXXON MOBIL CORPORATION		2016-06-14	2021-02-03
	125. EXXON MOBIL CORPORATION		2016-06-14	2021-06-04
	102. EXXON MOBIL CORPORATION		2021-03-08	2021-07-15
	100. EXXON MOBIL CORPORATION		2021-04-07	2021-09-10
	11. META PLATFORMS INC		2016-06-14	2021-01-26
	21. META PLATFORMS INC		2017-08-09	2021-02-03
	26. META PLATFORMS INC		2016-06-14	2021-02-03
	22. META PLATFORMS INC		2016-06-14	2021-05-13
	25. META PLATFORMS INC		2016-06-14	2021-06-04
	9. META PLATFORMS INC		2020-08-05	2021-09-13
	30. FAST RETAILING CO LTD		2019-02-01	2021-04-07
	5. FEDEX CORPORATION		2020-08-05	2021-09-13
	16. FEDEX CORPORATION		2020-11-16	2021-09-13
	23. F5 NETWORKS INC		2020-06-08	2021-02-03
	60. F5 NETWORKS INC		2020-06-08	2021-05-12
	31. 51JOB INC-ADR		2018-07-02	2021-05-21
	23. 51JOB INC-ADR		2021-07-26	2021-11-04
	33. FISERV INC		2020-07-16	2021-02-03
	86. FISERV INC		2020-07-16	2021-02-09
	156. FIRSTENERGY CORP		2021-05-12	2021-10-07
	22. FIVE9 INC COM		2020-11-16	2021-05-13
	42. FLUTTER ENTMT PLC		2020-03-05	2021-04-07
	4. FLUTTER ENTMT PLC		2021-01-13	2021-05-21
	30. FLUTTER ENTMT PLC		2020-07-16	2021-05-21
	40. FORTINET INC		2018-12-12	2021-02-03
	25. FORTINET INC		2017-06-15	2021-06-11
	46. FORTINET INC		2017-06-15	2021-07-15
	37. FORTUNE BRANDS HOME & SECURITY INC		2020-09-10	2021-02-03
	137. FOX CORP CL A		2019-06-18	2021-02-03
	48. FRESENIUS MEDICAL CARE-ADR AG		2020-11-30	2021-06-04
	30. FUJITSU LIMITED ADR		2020-03-05	2021-04-07
	70. FUJITSU LIMITED ADR		2020-03-05	2021-06-04
	28. GEA GROUP AG ADR		2016-06-14	2021-10-21
	3. GALAPAGOS NV		2020-03-05	2021-01-13
	7. GALAPAGOS NV		2020-03-05	2021-06-04
	9. GALAPAGOS NV		2020-03-05	2021-11-04
	24. GALLAGHER ARTHUR J & CO COM		2020-12-23	2021-05-13
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	104. THE GAP INC.		2020-05-22	2021-02-03
	122. THE GAP INC.		2020-05-22	2021-06-04
	7. GENERAC HOLDINGS INC		2021-09-13	2021-12-08
	32. GENERAL ELECTRIC CO		2016-04-20	2021-09-13
	73. GENERAL MILLS INC.		2018-05-18	2021-02-03
	72. GENERAL MOTORS CO		2020-12-23	2021-01-26
	38. GENERAL MOTORS CO		2020-05-22	2021-01-26
	110. GENERAL MOTORS CO		2020-06-08	2021-02-03
	70. GENERAL MOTORS CO		2020-05-22	2021-02-03
	73. GENERAL MOTORS CO		2020-06-08	2021-03-08
	78. GENERAL MOTORS CO		2020-05-22	2021-06-04
	210. GENERAL MOTORS CO		2020-06-08	2021-08-11
	152. GENTEX CORP		2021-02-09	2021-06-11
	80. GENMAB		2019-02-01	2021-06-04
	51. GILEAD SCIENCES INC.		2018-06-12	2021-02-03
	72. GILEAD SCIENCES INC.		2018-06-12	2021-06-04
	97. GILDAN ACTIVEWEAR INC		2015-05-12	2021-04-07
	460. GLENCORE PLC ADR		2016-06-14	2021-05-21
	7387. GLENMEDE RESPONSIBLE ESG		2016-04-27	2021-02-03
	16520. GLENMEDE RESPONSIBLE ESG		2016-06-13	2021-06-04
	5362. GLENMEDE WOMEN IN LEADERSHIP		2016-04-27	2021-02-03
	22012. GLENMEDE WOMEN IN LEADERSHIP		2016-06-13	2021-06-04
	112. GOLD FIELDS LTD ADR		2018-07-02	2021-01-13
	10. GOLDMAN SACHS GROUP INC		2016-01-10	2021-02-03
	22. GOLDMAN SACHS GROUP INC		2016-01-10	2021-05-13
	29. GRUPO AEROPORTUARIO CENTRO NORTE		2015-05-12	2021-05-21
	17. GRUPO AEROPORTUARIO DEL PAC SPON ADR B		2015-05-12	2021-05-21
	56. HSBC HOLDINGS PLC-SPONS ADR		2017-03-20	2021-01-13
	186. HP INC		2020-06-08	2021-02-03
	97. HP INC		2019-10-24	2021-12-08
	80. HALOZYME THERAPEUTICS INC		2020-11-16	2021-09-13
	294. HANG LUNG PROPERTIES-SP ADR		2018-07-02	2021-05-21
	477. HENDERSON LAND DEV-SPON ADR		2021-01-13	2021-05-21
	40. HENKEL KGAA-SPONS ADR		2018-07-02	2021-06-04
	10. HERMES INTERNATIONAL SCA		2018-07-02	2021-06-04
	37. HERSHEY FOODS CORP.		2018-03-28	2021-05-13
	17. HERSHEY FOODS CORP.		2018-03-28	2021-06-04
	3. HILL-ROM HOLDINGS INC		2019-10-24	2021-02-03
	27. HILTON WORLDWIDE HOLDINGS		2020-05-22	2021-02-03
	24. HILTON WORLDWIDE HOLDINGS		2020-05-22	2021-06-04
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	33. HONDA MOTOR CO. LTD.		2018-05-02	2021-06-04
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	1. HONEYWELL INTERNATIONAL INC		2019-05-28	2021-05-13
	10. HONEYWELL INTERNATIONAL INC		2020-11-16	2021-05-13
	2. HONG KONG EXCHANGES-UNSP ADR		2015-05-12	2021-04-07
	1. HONG KONG EXCHANGES-UNSP ADR		2015-05-12	2021-11-04
	68. HOYA CORP-SPONSORED ADR		2018-07-02	2021-05-21
	103. HUAZHU GROUP LTD		2015-05-12	2021-05-21
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	95. IBERDROLA SA-SPONSORED ADR		2016-06-14	2021-05-21
	48. ITT INC		2020-05-22	2021-05-13
	629. ICICI BANK LTD-SPON ADR		2015-05-12	2021-05-21
	38. IDACORP INC		2020-05-22	2021-05-13
	39. IDEX CORP		2018-03-28	2021-05-13
	21. IMPALA PLATINUM -SPON ADR		2021-01-13	2021-04-07
	31. IMPALA PLATINUM -SPON ADR		2020-05-08	2021-06-04
	96. IMPALA PLATINUM -SPON ADR		2021-05-21	2021-11-04
	56. IMPERIAL OIL LTD NEW COM		2016-06-14	2021-06-04
	66. INDUSTRIA DE DISENO TEXTIL IND		2018-05-02	2021-06-04
	4. INFINEON TECHNOLOGIES -ADR		2017-03-20	2021-11-04
	49. INFOSYS TECHNOLOGIES-SP ADR		2016-06-14	2021-01-13
	169. INFOSYS TECHNOLOGIES-SP ADR		2016-06-14	2021-04-07
	8. INTEL CORP.		2019-11-15	2021-02-03
	71. INTEL CORP.		2020-05-22	2021-02-03
	72. INTEL CORP.		2015-05-12	2021-02-03
	145. INTEL CORP.		2015-05-12	2021-06-04
	20. INTERCONTINENTAL EXCHANGE GROUP		2020-05-08	2021-01-08
	94. INTERCONTINENTAL EXCHANGE GROUP		2019-07-15	2021-01-08
	9. INTERCONTINENTAL EXCHANGE GROUP		2020-10-07	2021-01-08
	94. INTERCONTINENTAL EXCHANGE GROUP		2021-02-09	2021-06-11
	6. INTERNATIONAL BUSINESS MACHINES CORP.		2020-02-19	2021-02-03
	18. INTERNATIONAL BUSINESS MACHINES CORP.		2016-04-20	2021-02-03
	55. INTERNATIONAL BUSINESS MACHINES CORP.		2016-04-20	2021-05-13
	23. INTERNATIONAL BUSINESS MACHINES CORP.		2019-05-28	2021-09-13
	88. INTERNATIONAL PAPER CO.		2020-06-08	2021-02-03
	168. INTERPUBLIC GROUP COS		2020-11-10	2021-02-03
	122. INTERPUBLIC GROUP COS		2020-05-22	2021-06-04
	101. INTERPUBLIC GROUP COS		2020-11-10	2021-07-15
	93. INTERPUBLIC GROUP COS		2020-05-22	2021-12-08
	86. IQIYI INC SPONSORED ADS		2020-03-05	2021-05-21
	56. ITOCHU CORP ADR		2019-09-06	2021-04-07
	101. ITOCHU CORP ADR		2019-09-06	2021-05-21
	81. ITOCHU CORP ADR		2019-09-06	2021-06-04
	5. JOYY INC		2021-01-13	2021-04-07
	12. JOYY INC		2019-02-01	2021-04-07
	16. JOYY INC		2020-05-08	2021-05-21
	1. JOYY INC		2021-01-13	2021-05-21
	43. JP MORGAN CHASE & CO		2015-04-16	2021-02-03
	92. JP MORGAN CHASE & CO		2020-05-22	2021-06-04
	70000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026		2016-06-20	2021-05-11
	.4 JACKSON FINANCIAL INC COM CL A		2021-09-20	2021-09-20
	3. JACKSON FINANCIAL INC COM CL A		2021-09-20	2021-11-04
	154. JAMES HARDIE IND SE-SPON ADR		2020-11-30	2021-05-21
	352. JAPAN EXCHANGE GROUP INC		2020-07-16	2021-05-21
	49. JARDINE MATHESON HD-UNSP ADR		2020-11-30	2021-05-21
	2. JD COM INC SPON ADR CL A		2021-01-13	2021-05-21
	57. JD COM INC SPON ADR CL A		2016-06-14	2021-05-21
	340. JEFFERIES FINL GROUP INC		2021-08-11	2021-10-07
	22. JOHNSON & JOHNSON		2020-05-08	2021-02-03
	26. JOHNSON & JOHNSON		2019-05-28	2021-02-03
	27. JOHNSON & JOHNSON		2021-05-13	2021-06-04
	9. JOHNSON & JOHNSON		2020-07-16	2021-07-15
	14. JOHNSON & JOHNSON		2020-05-08	2021-07-15
	6. JOHNSON & JOHNSON		2021-02-09	2021-07-15
	35. JOHNSON & JOHNSON		2020-07-16	2021-12-15
	35. JONES LANG LASALLE INC		2020-05-22	2021-05-13
	156. JUNIPER NETWORKS INC		2019-11-15	2021-02-03
	80. JUNIPER NETWORKS INC		2020-05-22	2021-05-13
	133. JUNIPER NETWORKS INC		2019-11-15	2021-11-10
	87. JUNIPER NETWORKS INC		2019-11-15	2021-12-15
	128. KB FINANCIAL GROUP INC ADR		2019-09-06	2021-04-07
	65. KB FINANCIAL GROUP INC ADR		2019-09-06	2021-06-04
	2. KBC GROUP NV		2020-05-08	2021-06-04
	9. KLA-TENCOR CORPORATION		2020-02-19	2021-06-04
	80. KAO CORP UNSPONSORD ADS		2020-05-08	2021-01-13
	90. KAO CORP UNSPONSORD ADS		2020-11-30	2021-06-04
	185. KAO CORP UNSPONSORD ADS		2021-05-21	2021-06-04
	170. KAO CORP UNSPONSORD ADS		2021-05-21	2021-11-04
	83. KB HOME		2020-05-22	2021-09-13
	14. KDDI CORP		2016-06-14	2021-06-04
	67. KELLOGG CO.		2021-01-08	2021-02-03
	9. KELLOGG CO.		2016-04-20	2021-02-03
	41. KELLOGG CO.		2020-08-05	2021-02-03
	9. KELLOGG CO.		2016-04-20	2021-05-12
	41. KELLOGG CO.		2020-08-05	2021-05-12
	135. KELLOGG CO.		2021-01-08	2021-05-12
	76. KELLOGG CO.		2016-04-20	2021-06-04
	10. KERING SA		2015-05-12	2021-06-04
	8. KERRY GROUP PLC ADR		2020-11-30	2021-06-04
	20. KEYSIGHT TECHNOLOGIES INC		2020-05-22	2021-06-04
	64. KILROY REALTY CORP		2015-05-12	2021-06-04
	5. KINDER MORGAN INC		2020-07-23	2021-01-08
	682. KINDER MORGAN INC		2020-05-08	2021-01-08
	71. KOMATSU LTD-SPON ADR		2021-05-21	2021-06-04
	119. KOMATSU LTD-SPON ADR		2021-05-21	2021-11-04
	108. KONE OYJ		2020-09-23	2021-05-21
	12. KONE OYJ		2020-09-23	2021-06-04
	6. KOREA ELEC POWER CORP SP ADR		2016-06-14	2021-01-13
	272. KOREA ELEC POWER CORP SP ADR		2016-06-14	2021-05-21
	134. KOREA ELEC POWER CORP SP ADR		2015-05-12	2021-06-04
	81. KRAFT HEINZ CO		2020-05-08	2021-02-03
	210. KRAFT HEINZ CO		2020-05-08	2021-03-08
	127. KROGER CO.		2019-01-15	2021-02-03
	88. KROGER CO.		2020-11-16	2021-02-03
	142. KROGER CO.		2019-01-15	2021-12-15
	.4 KYNDRYL HOLDINGS INC		2019-05-28	2021-11-04
	96. LG.PHILIPS LCD CO LTD-ADR		2015-05-12	2021-06-04
	65. L'OREAL-UNSPONSORED ADR		2015-05-12	2021-06-04
	15. LVMH MOET HENNESSY LOU-ADR		2018-05-02	2021-04-07
	25. LVMH MOET HENNESSY LOU-ADR		2020-05-08	2021-05-21
	40. LVMH MOET HENNESSY LOU-ADR		2020-05-08	2021-06-04
	13. LAM RESEARCH CORP		2016-11-11	2021-01-08
	15. LAM RESEARCH CORP		2020-05-08	2021-01-08
	6. LAM RESEARCH CORP		2020-11-16	2021-02-03
	5. LAM RESEARCH CORP		2020-05-22	2021-06-04
	53. LAS VEGAS SANDS CORP		2020-05-22	2021-09-13
	29. LEIDOS HLDGS INC		2020-02-19	2021-06-04
	50. LENNAR CORP.		2020-05-08	2021-01-08
	43. LENNAR CORP.		2020-05-08	2021-02-03
	40. LENNAR CORP.		2020-05-08	2021-09-10
	58. LENOVO GROUP LTD - ADR		2019-02-01	2021-01-13
	25. LENOVO GROUP LTD - ADR		2019-02-01	2021-04-07
	467. LIFE HEALTHCARE GROUP HOLDINGS LTD		2019-02-01	2021-05-21
	15. ELI LILLY & CO.		2016-04-20	2021-02-03
	14. ELI LILLY & CO.		2016-04-28	2021-06-04
	31. LINCOLN ELECTRIC HOLDINGS		2020-08-05	2021-06-04
	58. LINCOLN NATIONAL CORP IND		2020-05-22	2021-06-04
	9. LITHIA MOTORS INC CL A		2021-01-26	2021-02-03
	66. LIXIL CORPORATION ADR		2016-06-14	2021-04-07
	8. LOCKHEED MARTIN CORP.		2020-05-08	2021-02-03
	9. LOCKHEED MARTIN CORP.		2020-05-08	2021-02-09
	13. LOCKHEED MARTIN CORP.		2020-05-22	2021-06-04
	6. LOCKHEED MARTIN CORP.		2020-05-08	2021-08-11
	9. LOCKHEED MARTIN CORP.		2020-09-10	2021-08-11
	36. LONDON STOCK EXCHANGE ADR		2018-07-02	2021-06-04
	130. LONZA GROUP AG - UNSPON ADR		2019-09-06	2021-05-21
	10. LONZA GROUP AG - UNSPON ADR		2019-09-06	2021-06-04
	26. LOWES COS INC		2020-06-08	2021-02-03
	17. LOWES COS INC		2016-06-14	2021-02-03
	26. LOWES COS INC		2020-06-08	2021-09-10
	12. LOWES COS INC		2020-06-08	2021-10-07
	29. LOWES COS INC		2020-06-08	2021-11-10
	47. PJSC MMC NORILSK NICKEL		2018-02-01	2021-06-04
	6. MSCI INC		2020-05-22	2021-06-04
	78. MACQUARIE GROUP LIMITED ADR		2019-12-12	2021-05-21
	4. MACQUARIE GROUP LIMITED ADR		2019-12-12	2021-06-04
	151. MACY'S INC		2016-06-14	2021-09-13
	24. MANPOWER INC WIS COM		2016-06-14	2021-06-04
	51. MANPOWER INC WIS COM		2021-07-15	2021-11-10
	8. MANPOWER INC WIS COM		2016-06-14	2021-12-08
	313. MANULIFE FINANCIAL CORP		2020-11-30	2021-05-21
	67. MARATHON PETROLEUM CORP		2020-05-22	2021-06-04
	684. MARKS & SPENCER PLC-ADR		2015-05-12	2021-05-21
	7. MARUBENI CORP ADR		2020-09-23	2021-01-13
	20. MARUBENI CORP ADR		2020-09-23	2021-05-21
	21. MARUBENI CORP ADR		2020-09-23	2021-06-04
	9. MASTERCARD INC-CL A		2019-02-19	2021-02-03
	19. MASTERCARD INC-CL A		2019-02-19	2021-06-04
	12. MASTERCARD INC-CL A		2016-06-14	2021-09-13
	15. MCDONALDS CORP.		2016-06-14	2021-02-03
	31. MCDONALDS CORP.		2020-05-22	2021-06-04
	28. MCKESSON HBOC INC		2019-02-20	2021-02-03
	41. MCKESSON HBOC INC		2019-02-20	2021-04-07
	50. MERCK KGAA		2020-05-08	2021-06-04
	40. MERCK & CO INC		2019-05-13	2021-02-03
	42. MERCK & CO INC		2015-06-16	2021-02-03
	103. MERCK & CO INC		2019-05-13	2021-05-12
	79. MERCK & CO INC		2020-05-22	2021-12-08
	84. METLIFE INC		2020-10-07	2021-01-08
	65. METLIFE INC		2020-10-07	2021-02-03
	167. METLIFE INC		2020-09-10	2021-06-11
	4. METTLER-TOLEDO INTERNATIONAL		2021-02-09	2021-08-11
	29. MICROSOFT CORP.		2019-01-15	2021-02-03
	135. MICROSOFT CORP.		2016-01-10	2021-02-03
	108. MICROSOFT CORP.		2016-01-10	2021-06-04
	3. MICROSOFT CORP.		2019-01-15	2021-11-10
	10. MICROSOFT CORP.		2016-01-10	2021-12-08
	20. MICROCHIP TECHNOLOGY INC.		2020-12-23	2021-02-03
	19. MICROCHIP TECHNOLOGY INC.		2020-05-22	2021-06-04
	234. MITSUBISHI ELEC CORP		2016-04-29	2021-05-21
	3. MITSUI & CO LTD		2018-07-02	2021-04-07
	15. MITSUI & CO LTD		2015-05-12	2021-06-04
	580. MIZUHO FINANCIAL GROUP-ADR		2015-05-12	2021-01-13
	120. MIZUHO FINANCIAL GROUP-ADR		2015-05-12	2021-06-04
	58. MOLSON COORS BREWING CO		2016-04-20	2021-06-04
	69. MOMO INC		2018-07-02	2021-01-13
	1. MOMO INC		2020-03-05	2021-01-13
	66. MOMO INC		2020-11-30	2021-05-21
	71. MORGAN STANLEY		2020-09-10	2021-02-03
	62. MORGAN STANLEY		2020-09-10	2021-02-09
	121. MORGAN STANLEY		2020-06-08	2021-02-09
	125. MORGAN STANLEY		2015-05-12	2021-05-13
	55. MORGAN STANLEY		2020-11-16	2021-05-13
	35. MOWI ASA SPONSORED ADS		2020-11-30	2021-05-21
	22. MOWI ASA SPONSORED ADS		2020-03-05	2021-05-21
	30. MOWI ASA SPONSORED ADS		2020-11-30	2021-06-04
	251. MTN GROUP LTD-SPONS ADR		2015-05-12	2021-01-13
	9. MTN GROUP LTD-SPONS ADR		2016-06-14	2021-06-04
	123. MULTICHOICE GROUP		2019-02-28	2021-06-04
	130. MUENCHENER RUECK-UNSPON ADR		2016-06-14	2021-05-21
	50. MUENCHENER RUECK-UNSPON ADR		2016-06-14	2021-06-04
	176. MURATA MFG CO LTD		2021-01-13	2021-05-21
	252. MURATA MFG CO LTD		2016-06-14	2021-05-21
	6. NN GROUP NV		2018-05-02	2021-01-13
	85. NRG ENERGY INC		2021-05-13	2021-06-04
	56. NTT DOCOMO INC -SPON ADR		2020-05-08	2021-01-13
	231. NTT DOCOMO INC -SPON ADR		2020-05-08	2021-03-12
	100. NASPERS LTD-N SHS SPON ADR		2016-06-14	2021-05-21
	110. NASPERS LTD-N SHS SPON ADR		2016-06-14	2021-11-04
	24. NATIONAL AUSTRALIA BANK LTD NEW ADR		2016-06-14	2021-06-04
	3. NATIONAL GRID PLC-SP ADR		2016-06-14	2021-01-13
	12. NATURA & CO HOLDING SA		2020-03-05	2021-01-13
	23. NESTLE SA ADR		2015-05-12	2021-05-21
	27. NESTLE SA ADR		2015-05-12	2021-06-04
	42. NETAPP INC		2020-05-22	2021-06-04
	5. NETFLIX INC		2016-06-14	2021-02-03
	6. NETFLIX INC		2016-06-14	2021-06-04
	67. NEW YORK TIMES CO. CLASS A		2020-05-22	2021-06-04
	60. NEWMONT MINING CORP.		2019-04-11	2021-02-03
	29. NEWMONT MINING CORP.		2019-04-11	2021-02-09
	124. NEWMONT MINING CORP.		2019-04-11	2021-03-08
	91. NEWMONT MINING CORP.		2016-04-28	2021-05-13
	41. NEWMONT MINING CORP.		2016-04-28	2021-06-04
	21. NICE SYSTEMS LTD SPONS ADR		2020-07-16	2021-05-21
	4. NICE SYSTEMS LTD SPONS ADR		2021-01-13	2021-05-21
	164. NIDEC CORPORATION - ADR		2016-06-14	2021-05-21
	128. NIDEC CORPORATION - ADR		2020-11-30	2021-05-21
	46. NIKE INC CL B		2016-06-14	2021-05-13
	24. NINTENDO CO LTD - UNSPON ADR		2020-09-23	2021-05-21
	16. NINTENDO CO LTD - UNSPON ADR		2021-01-13	2021-05-21
	88. NINTENDO CO LTD - UNSPON ADR		2018-07-02	2021-05-21
	109. NISSAN MOTOR CO LTD-SPON ADR		2018-07-02	2021-05-21
	214. NOKIA CORP.		2015-05-12	2021-01-13
	66. NORDEA BK ABP SPONSORED ADS		2016-06-14	2021-01-13
	28. NORTHERN TRUST CORP		2020-05-22	2021-09-13
	48. NOVO-NORDISK A/S		2020-05-08	2021-06-04
	14. NOVOZYMES A/S -UNSPONS ADR		2016-06-14	2021-01-13
	9. NSK LTD-SPONSORED ADR		2018-07-02	2021-01-13
	26. NSK LTD-SPONSORED ADR		2018-07-02	2021-06-04
	75. NSK LTD-SPONSORED ADR		2018-07-02	2021-11-04
	51. NUCOR CORP.		2021-08-11	2021-12-15
	7. NVIDIA CORP		2016-06-14	2021-02-03
	16. NVIDIA CORP		2016-06-14	2021-06-04
	119. NUTRIEN LTD		2020-09-23	2021-05-21
	24.2749 OCCIDENTAL PETE CORP WT EXP 08/03/27		2020-05-22	2021-04-26
	1.7251 OCCIDENTAL PETE CORP WT EXP 08/03/27		2019-08-09	2021-04-26
	25. OLYMPUS CORP SPONSORED ADR		2019-02-01	2021-01-13
	71. OLYMPUS CORP SPONSORED ADR		2019-02-01	2021-05-21
	50. OMNICOM GROUP		2020-12-23	2021-02-03
	4. OMNICOM GROUP		2020-05-22	2021-02-03
	47. OMNICOM GROUP		2021-05-13	2021-12-08
	117. ON SEMICONDUCTOR CORPORATION		2020-05-22	2021-12-08
	70. ONEOK INC		2018-03-28	2021-02-03
	60. ORACLE CORP		2019-04-11	2021-02-03
	34. ORACLE CORP		2018-06-12	2021-05-13
	46. ORACLE CORP		2020-05-22	2021-05-13
	87. ORACLE CORP		2016-01-22	2021-07-15
	68. ORACLE CORP		2016-01-22	2021-12-15
	.8 ORGANON & CO		2021-06-03	2021-06-03
	67. ORGANON & CO		2015-06-16	2021-09-13
	2. ORGANON & CO		2018-03-28	2021-12-08
	30. ORIX SPONSORED ADR		2018-05-02	2021-05-21
	29. ORIX SPONSORED ADR		2015-05-12	2021-06-04
	96. OTSUKA HLDGS CO LTD		2016-06-14	2021-05-21
	57. OWENS CORNING		2020-05-22	2021-06-04
	41. PLDT INC SPONSORED ADR		2018-07-02	2021-05-21
	19. PNC FINANCIAL SERVICES GROUP INC		2018-06-12	2021-02-03
	60. POSCO-ADR		2016-06-14	2021-04-07
	68. POSCO-ADR		2016-06-14	2021-05-21
	4. POSCO-ADR		2016-06-14	2021-06-04
	4. POSCO-ADR		2021-01-13	2021-11-04
	115. PPL CORPORATION		2021-01-08	2021-02-03
	297. PPL CORPORATION		2021-01-08	2021-05-12
	58. PVH CORP		2020-05-22	2021-05-13
	29. PAN AMERICAN SILVER CORP		2020-07-16	2021-04-07
	37. PAN AMERICAN SILVER CORP		2020-07-16	2021-05-21
	12. PAN AMERICAN SILVER CORP		2020-07-16	2021-06-04
	27. PANASONIC HOLDINGS CORP ADR		2016-06-14	2021-04-07
	191. PANASONIC HOLDINGS CORP ADR		2016-06-14	2021-05-21
	27. PANASONIC HOLDINGS CORP ADR		2016-06-14	2021-06-04
	9. PARKER-HANNIFIN CORP.		2019-03-07	2021-02-03
	15. PARKER-HANNIFIN CORP.		2020-05-22	2021-05-13
	22. PARKER-HANNIFIN CORP.		2019-03-07	2021-10-07
	1379. PARNASSUS CORE EQUITY FUND		2020-03-03	2021-06-04
	27. PAYPAL HOLDINGS INC		2018-11-12	2021-02-03
	16. PAYPAL HOLDINGS INC		2019-02-19	2021-02-03
	12. PAYPAL HOLDINGS INC		2018-11-12	2021-04-07
	25. PAYPAL HOLDINGS INC		2020-02-19	2021-06-04
	14. PAYPAL HOLDINGS INC		2018-11-12	2021-07-15
	44. PAYPAL HOLDINGS INC		2018-11-12	2021-09-10
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	15. PERKINELMER INC		2020-09-10	2021-02-03
	21. PERKINELMER INC		2021-01-26	2021-05-13
	5. PERNOD RICARD SA		2018-07-02	2021-06-04
	58. PERSIMMON ADR		2016-06-14	2021-05-21
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	176. PFIZER INC.		2019-05-28	2021-05-13
	90. PFIZER INC.		2020-05-22	2021-06-04
	24. PHILIP MORRIS INTERNATIONAL		2021-01-08	2021-02-03
	37. PHILIP MORRIS INTERNATIONAL		2016-04-20	2021-02-03
	156. PING AN INSURANCE (GROUP) COMPANY ADR		2016-06-14	2021-05-21
	20. PING AN INSURANCE (GROUP) COMPANY ADR		2021-01-13	2021-05-21
	39. PINTEREST INC CL A		2021-01-26	2021-02-03
	3. PINTEREST INC CL A		2021-01-26	2021-06-04
	17. T ROWE PRICE GROUP INC		2020-05-22	2021-06-04
	31. T ROWE PRICE GROUP INC		2021-05-12	2021-08-11
	12. PROCTER & GAMBLE CO.		2020-11-10	2021-02-03
	23. PROCTER & GAMBLE CO.		2020-08-05	2021-02-03
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	278. PROCTER & GAMBLE CO.		2016-04-20	2021-05-13
	73. PROCTER & GAMBLE CO.		2016-04-28	2021-06-04
	15. PROCTER & GAMBLE CO.		2020-11-10	2021-07-15
	40. PROGRESSIVE CORP OHIO		2016-06-14	2021-01-26
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	84. PUBLICIS GROUPE-ADR		2020-05-08	2021-06-04
	44. PULTE CORP		2019-11-15	2021-02-03
	21. QORVO INC COM		2020-08-11	2021-02-03
	18. QUALCOMM CORP.		2019-05-28	2021-02-03
	34. QUALCOMM CORP.		2020-05-22	2021-06-04
	52. QUANTA SERVICES INC		2020-12-10	2021-02-03
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	34. QUANTA SERVICES INC		2018-03-28	2021-05-13
	134. QUANTA SERVICES INC		2020-11-10	2021-09-10
	23. QUEST DIAGNOSTICS INC		2016-04-20	2021-02-03
	9. QUEST DIAGNOSTICS INC		2016-04-20	2021-05-13
	1123. RSA INS GROUP PLC SPONSORED ADR		2020-05-08	2021-06-15
	30. RWE AKTIENGESELLSCHAF - SP ADR		2020-07-16	2021-06-04
	2. RWE AKTIENGESELLSCHAF - SP ADR		2020-03-05	2021-06-04
	87. RAY JAMES FINL INC.		2021-03-08	2021-08-11
	41. RAYTHEON TECHNOLOGIES CORP		2019-05-28	2021-02-03
	44. RAYTHEON TECHNOLOGIES CORP		2019-05-28	2021-06-04
	37. RAYTHEON TECHNOLOGIES CORP		2019-05-28	2021-09-13
	180. RECKITT BENCKISER PLC		2020-07-16	2021-01-13
	140. RECKITT BENCKISER PLC		2020-07-16	2021-06-04
	237. REGIONS FINANCIAL CORP		2020-11-10	2021-02-03
	56. RELIANCE STEEL & ALUMINUM		2019-10-09	2021-01-08
	143. RENTOKIL GROUP PLC-SPON ADR		2020-07-16	2021-05-21
	1. RENTOKIL GROUP PLC-SPON ADR		2020-05-08	2021-05-21
	281. REPSOL ADR		2020-11-30	2021-05-21
	15. REPSOL ADR		2020-11-30	2021-06-04
	21. REPUBLIC SERVICES INC - CL A		2021-01-08	2021-02-03
	53. REPUBLIC SERVICES INC - CL A		2021-01-08	2021-03-08
	20. RESMED INC		2016-04-28	2021-06-04
	26. RIO TINTO PLC - SPON ADR		2020-03-05	2021-06-04
	1. RITCHIE BROS. AUCTIONEERS INCORPORATED		2021-01-13	2021-05-21
	95. RITCHIE BROS. AUCTIONEERS INCORPORATED		2020-07-16	2021-05-21
	13. ROCKWELL INTL CORP		2020-05-22	2021-05-13
	56. ROGERS COMMUNICATIONS INC CL B		2020-11-30	2021-05-21
	40. ROYAL BANK OF CANADA		2016-06-14	2021-05-21
	51. ROYAL BANK OF CANADA		2016-06-14	2021-06-04
	44. KONINKLIJKE DSM NV-SPONS ADR		2016-06-14	2021-06-04
	289. ROYAL MAIL PLC		2017-03-20	2021-04-07
	17. RYOHIN KEIKAKU CO LTD		2020-11-30	2021-04-07
	118. RYOHIN KEIKAKU CO LTD		2020-11-30	2021-05-21
	8. S&P GLOBAL INC		2020-05-22	2021-02-03
	19. S&P GLOBAL INC		2020-12-23	2021-02-03
	18. S&P GLOBAL INC		2020-05-22	2021-06-04
	81. SK TELECOM CO LTD-ADR		2019-06-12	2021-05-21
	153. SK TELECOM CO LTD-ADR		2019-06-12	2021-06-04
	144. SK TELECOM CO LTD-ADR		2021-01-13	2021-11-30
	621. SK TELECOM CO LTD-ADR		2019-09-06	2021-11-30
	.632 SK TELECOM LTD		2021-11-30	2021-11-30
	80. SMC CORP		2020-11-30	2021-05-21
	34. SS&C TECHNOLOGIES HOLDINGS		2021-01-08	2021-02-03
	265. SSE PLC SPN ADR		2016-06-14	2021-05-21
	9. SSE PLC SPN ADR		2020-11-30	2021-06-04
	20. SSE PLC SPN ADR		2016-06-14	2021-06-04
	9. SAGE THERAPEUTICS INC		2020-02-19	2021-05-13
	9. SALESFORCE INC		2021-01-08	2021-02-03
	14. SALESFORCE INC		2019-02-19	2021-02-03
	23. SALESFORCE INC		2021-01-08	2021-03-08
	17. SALESFORCE INC		2018-08-07	2021-06-04
	121. SANTEN PHARMACEUTICAL CO LTD ADR		2016-12-15	2021-01-13
	9. SAP DEM PAR PREF $0.508 PFD		2021-05-21	2021-06-04
	131. SASOL LTD-SPONSORED ADR		2016-06-14	2021-01-13
	59. SASOL LTD-SPONSORED ADR		2016-06-14	2021-06-04
	14. SASOL LTD-SPONSORED ADR		2016-06-14	2021-11-04
	255. SCHLUMBERGER LTD.		2019-10-24	2021-06-04
	151. CHARLES SCHWAB CORP.		2021-02-09	2021-04-07
	51. CHARLES SCHWAB CORP.		2016-06-14	2021-09-13
	21. SEMPRA ENERGY		2015-05-12	2021-06-04
	13. SERVICENOW INC		2020-05-22	2021-05-13
	30. SHIMANO INC		2019-09-06	2021-05-21
	230. SHIMANO INC		2020-07-16	2021-05-21
	59. SHINHAN FINANCIAL GRP -ADR		2018-07-02	2021-06-04
	13. SHISEIDO LTD-SPONSORED ADR		2018-07-02	2021-06-04
	192. SIBANYE STILLWATER LTD		2020-11-30	2021-05-21
	2082. SINGAPORE AIRLINES LIMITED			2021-07-22
	20. SKYWORKS SOLUTIONS INC		2020-09-10	2021-02-03
	18. SKYWORKS SOLUTIONS INC		2021-05-12	2021-08-11
	51. SKYWORKS SOLUTIONS INC		2020-09-10	2021-08-11
	31. SMITH & NEPHEW PLC -SPON ADR		2019-09-06	2021-01-13
	118. SMITHS GROUP PLC- SPON ADR		2016-06-14	2021-05-21
	23. SMURFIT KAPPA GROUP PLC ADR		2021-01-13	2021-05-21
	30. SOCIEDAD QUIMICA MINERA DE CHILE ADR B		2020-07-16	2021-05-21
	4. SOCIEDAD QUIMICA MINERA DE CHILE ADR B		2020-03-05	2021-05-21
	6. SOCIEDAD QUIMICA MINERA DE CHILE ADR B		2020-07-16	2021-06-04
	12.2353 SOCIEDAD QUIMICA Y MINERA DE RT		2020-07-16	2021-04-30
	.7647 SOCIEDAD QUIMICA Y MINERA DE RT		2020-03-05	2021-04-30
	580. SOCIETE GENERALE-SPONS ADR		2021-05-21	2021-06-04
	50. SODEXHO ALLIANCE SA-SPON ADR		2020-11-30	2021-01-13
	50. SODEXHO ALLIANCE SA-SPON ADR		2020-11-30	2021-04-07
	150. SODEXHO ALLIANCE SA-SPON ADR		2020-05-08	2021-06-04
	60. SODEXHO ALLIANCE SA-SPON ADR		2020-05-08	2021-11-04
	8. SOFTBANK CORP		2018-11-28	2021-04-07
	244. SOFTBANK CORP		2015-05-12	2021-05-21
	76. SOFTBANK CORP		2015-05-12	2021-06-04
	24. SOFTBANK CORP		2020-07-16	2021-11-04
	93. SONIC HEALTHCARE LTD		2016-06-14	2021-05-21
	49. SONIC HEALTHCARE LTD		2016-06-14	2021-06-04
	2. SONY CORP.		2016-06-14	2021-04-07
	22. SONY CORP.		2016-06-14	2021-06-04
	15. SONOVA HOLDING-UNSPON ADR		2018-07-02	2021-06-04
	92. SOUTHERN COPPER CORP		2016-06-14	2021-05-21
	9. SOUTHERN COPPER CORP		2016-06-14	2021-06-04
	52. STARBUCKS CORP.		2020-05-22	2021-06-04
	41. STATE STREET CORP		2020-03-05	2021-02-03
	14. STATE STREET CORP		2020-10-07	2021-02-03
	41. STATE STREET CORP		2021-01-26	2021-02-03
	48. STATE STREET CORP		2016-06-14	2021-06-04
	46. STATE STREET CORP		2020-03-05	2021-09-10
	96. STATE STREET CORP		2020-03-05	2021-12-15
	65000. STATOIL ASA DTD 11/21/2012 2.45% 1/17/2023		2016-06-20	2021-08-09
	62. STMICROELECTRONICS N.V.		2020-03-05	2021-06-04
	130. STMICROELECTRONICS N.V.		2020-03-05	2021-11-04
	12. STRYKER CORP.		2019-02-19	2021-02-03
	12. STRYKER CORP.		2016-04-20	2021-06-04
	46. SUEZ SPONSORED ADS		2018-07-02	2021-04-07
	457. SUMITOMO CORPORATION - SPON ADR		2019-02-01	2021-05-21
	830. SUMITOMO MITSUI ADR		2021-04-07	2021-06-04
	377. SUN HUNG KAI PROP LTD-SP ADR		2021-04-07	2021-05-21
	149. SUN LIFE FINANCIAL SVCS		2019-12-12	2021-05-21
	79. SUNCOR ENERGY INC		2016-06-14	2021-06-04
	15. SUNCOR ENERGY INC		2016-06-14	2021-11-04
	52. SUZANO SA SPON ADS		2019-06-12	2021-06-04
	12. SWISS RE LTD		2019-09-06	2021-06-04
	50. SWISSCOM AG-SPONSORED ADR		2019-02-01	2021-06-04
	20. SWISSCOM AG-SPONSORED ADR		2021-04-07	2021-06-04
	.727 SYLVAMO CORP		2021-10-01	2021-10-01
	.909 SYLVAMO CORP		2021-10-01	2021-10-01
	20. SYLVAMO CORP		2020-06-08	2021-11-10
	15.373 SYLVAMO CORP		2020-05-22	2021-12-08
	4.627 SYLVAMO CORP		2021-09-13	2021-12-08
	25. SYNOPSIS INC.		2019-06-18	2021-02-03
	14. SYSMEX CORP-UNSPON ADR		2016-06-14	2021-01-13
	30. SYSMEX CORP-UNSPON ADR		2016-06-14	2021-04-07
	8. TDK CORP. ADR		2021-01-13	2021-06-04
	27. TAIWAN SEMICONDCTOR SP ADR		2016-06-14	2021-04-07
	34. TAIWAN SEMICONDCTOR SP ADR		2020-05-08	2021-06-04
	22. TAKE-TWO INTERACTIVE SOFTWRE		2020-09-10	2021-02-03
	19. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-22	2021-05-13
	6. TAKE-TWO INTERACTIVE SOFTWRE		2021-04-07	2021-08-11
	42. TAKE-TWO INTERACTIVE SOFTWRE		2020-04-08	2021-08-11
	14. TAKE-TWO INTERACTIVE SOFTWRE		2020-09-10	2021-08-11
	166. TAKEDA PHARMACEUTIC SP ADR		2021-05-21	2021-06-04
	60. TAL EDUCATION GROUP SPONSORED ADR		2015-05-12	2021-05-21
	81. TAPESTRY INC		2020-05-22	2021-06-04
	33. TARGET CORP		2017-07-18	2021-02-03
	16. TARGET CORP		2016-06-14	2021-02-03
	2. TARGET CORP		2017-07-18	2021-08-11
	65. TATA MOTORS LTD-SPON ADR		2016-06-14	2021-04-07
	128. TATA MOTORS LTD-SPON ADR		2016-06-14	2021-05-21
	8. TATA MOTORS LTD-SPON ADR		2016-06-14	2021-11-04
	2. TECHTRONIC INDUSTRIES-SP ADR		2020-11-30	2021-06-04
	1. TECHTRONIC INDUSTRIES-SP ADR		2020-07-16	2021-11-04
	7. TECK CORP. CLASS B		2020-05-08	2021-01-13
	124. TECK CORP. CLASS B		2020-05-08	2021-04-07
	17. TECK CORP. CLASS B		2020-05-08	2021-06-04
	.611 TELEFONICA DE ESPANA S.A. SPONSORED ADR		2020-12-11	2021-01-13
	.55 TELEFONICA DE ESPANA S.A. SPONSORED ADR		2021-06-01	2021-06-30
	36. TELENOR ASA-ADR		2016-06-14	2021-06-04
	85. TENCENT HOLDINGS LTD-UNS ADR		2016-06-14	2021-05-21
	26. TENCENT HOLDINGS LTD-UNS ADR		2021-01-13	2021-05-21
	18. TENCENT HOLDINGS LTD-UNS ADR		2016-06-14	2021-06-04
	38. TERADYNE INC.		2019-07-15	2021-02-03
	19. TERADYNE INC.		2020-10-07	2021-07-15
	31. TERADYNE INC.		2019-07-15	2021-07-15
	298. TERNA RETE ELETTRICA NAZIONALE		2018-02-01	2021-05-21
	7. TESLA INC		2020-12-23	2021-02-03
	10. TESLA INC		2020-12-23	2021-06-04
	8. TEVA PHARMACEUTICAL ADR		2015-05-12	2021-06-04
	39. TETRA TECH INC.		2021-02-09	2021-08-11
	8. THERMO ELECTRON CORP		2020-11-16	2021-02-03
	12. THERMO ELECTRON CORP		2020-12-10	2021-08-11
	35000. THERMO FISHER SCIENTIFIC INC DTD 9/19/2016 2.95% 9/19/2026		2020-08-17	2021-12-30
	28. THOMSON REUTERS CORP COM NEW		2019-09-06	2021-04-07
	2. THOMSON REUTERS CORP COM NEW		2019-09-06	2021-06-04
	17. 3M CO		2020-05-22	2021-02-03
	46. 3M CO		2020-05-22	2021-06-04
	23. TIFFANY & CO		2020-12-23	2021-01-08
	77. TIFFANY & CO		2020-05-22	2021-01-08
	58. TOKIO MARINE HOLDINGS INC		2020-09-23	2021-06-04
	36. TOKYO ELECTRON LTD ADR		2018-07-02	2021-04-07
	28. TOKYO ELECTRON LTD ADR		2020-05-08	2021-06-04
	8. TOKYO ELECTRON LTD ADR		2020-05-08	2021-11-04
	60000. TORONTO DOMINION BANK DTD 9/11/2020 0.45% 9/11/2023		2020-12-04	2021-12-14
	8. TOYOTA MOTOR CORP ADR 2 COMMON		2016-06-14	2021-06-04
	21. THE TRAVELERS COMPANIES INC		2020-05-22	2021-02-03
	65. TRIMBLE NAVIGATION LTD		2020-09-10	2021-01-08
	50. TRIMBLE NAVIGATION LTD		2020-09-10	2021-02-03
	58. TRIMBLE NAVIGATION LTD		2020-09-10	2021-02-09
	26. TURKCELL ILETISIM HIZMET-ADR		2016-06-14	2021-01-13
	3. TWILIO INC CL A		2020-05-22	2021-05-13
	2. TWILIO INC CL A		2020-11-16	2021-05-13
	51. TWITTER INC		2019-05-28	2021-06-04
	45. TYSON FOODS INC. CLASS A		2020-05-22	2021-02-03
	90. TYSON FOODS INC. CLASS A		2021-09-10	2021-12-15
	86. U S BANCORP		2020-05-08	2021-02-03
	85. UBISOFT ENTERTAINMENT SA		2020-03-05	2021-05-21
	5. UBISOFT ENTERTAINMENT SA		2021-01-13	2021-05-21
	7. UBER TECHNOLOGIES INC		2020-08-05	2021-05-13
	64. UMICORE SA		2020-03-05	2021-06-04
	48. UMICORE SA		2020-07-16	2021-11-04
	223. UMPQUA HOLDINGS CORP		2020-11-16	2021-05-13
	26. UNILEVER PLC-SPONSORED ADR		2021-05-21	2021-06-04
	183. UNITED MICROELECTRONICS - ADR		2016-06-14	2021-01-13
	103. UNITED OVERSEAS BANK-SP ADR		2016-06-14	2021-05-21
	18. UNITED PARCEL SERVICE - CL B		2015-05-12	2021-02-03
	70000. UNITED PARCEL SERVICE INC. DTD 11/14/2017 3.05% 11/15/2027		2019-02-25	2021-05-13
	65000. UNITED STATES TREASURY NOTES DTD 11/15/2018 2.875% 11/15/2021		2018-11-16	2021-05-05
	90000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024		2020-12-04	2021-04-21
	55000. UNITED STATES TREASURY NOTES DTD 11/30/2015 2% 11/30/2022		2020-04-06	2021-12-14
	100000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/2022		2018-02-27	2021-10-15
	50000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022		2018-02-27	2021-08-11
	100000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022		2018-02-27	2021-10-15
	90000. UNITED STATES TREASURY NOTES DTD 1/31/2017 1.875% 1/31/2022		2019-03-04	2021-08-11
	85000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/2021		2020-08-17	2021-04-21
	70000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030		2020-07-13	2021-04-08
	42. UNITED UTILITIES GROUP-ADR		2015-05-12	2021-05-21
	15. UNITEDHEALTH GROUP INC		2018-03-28	2021-05-13
	16. UNITEDHEALTH GROUP INC		2016-06-14	2021-06-04
	52. UPM KYMMENE CORP		2021-05-21	2021-06-04
	174. VALEO SA-SPON ADR		2020-07-16	2021-05-21
	36. VARIAN MEDICAL SYSTEMS INC		2020-05-22	2021-04-15
	165. VEDANTA LTD SPONSORED ADR		2016-06-14	2021-01-13
	348. VEDANTA LTD SPONSORED ADR		2016-06-14	2021-04-07
	50. VEDANTA LTD SPONSORED ADR		2020-05-08	2021-04-07
	170. VEDANTA LTD SPONSORED ADR		2020-05-08	2021-05-21
	43. VEOLIA ENVIRONMENT-ADR		2021-05-21	2021-06-04
	31.00012 VERIZON COMMUNICATIONS		2020-11-10	2021-02-03
	37.99988 VERIZON COMMUNICATIONS		2020-11-10	2021-02-03
	56. VERIZON COMMUNICATIONS		2016-06-14	2021-02-03
	105. VERIZON COMMUNICATIONS		2016-04-20	2021-05-13
	124. VERIZON COMMUNICATIONS		2016-04-20	2021-06-04
	12. VERTEX PHARMACEUTICALS INC.		2021-01-08	2021-02-03
	22. VERTEX PHARMACEUTICALS INC.		2016-04-28	2021-06-04
	2. VERTEX PHARMACEUTICALS INC.		2016-04-28	2021-09-13
	11. VIATRIS INC COM		2020-06-08	2021-02-03
	29. VIATRIS INC COM		2020-06-08	2021-02-09
	9.2635 VIATRIS INC COM		2020-08-05	2021-06-04
	123.7365 VIATRIS INC COM		2019-05-28	2021-06-04
	88. VINCI S.A.-UNSPONS ADR		2021-04-07	2021-05-21
	4. VINCI S.A.-UNSPONS ADR		2021-04-07	2021-06-04
	48. VIPSHOP HOLDINGS LTD		2019-12-12	2021-04-07
	15. VIPSHOP HOLDINGS LTD		2019-12-12	2021-06-04
	32. VISA INC-CLASS A SHARES		2021-09-10	2021-12-15
	39. VIVENDI SA		2019-09-06	2021-06-04
	60. VOLKSWAGEN AG UNSPONSRED ADR		2021-04-07	2021-05-21
	10. VOLKSWAGEN AG UNSPONSRED ADR		2021-04-07	2021-11-04
	190. VONOVIA SE			2021-12-22
	48. WEC ENERGY GROUP		2020-05-22	2021-02-03
	51. WEC ENERGY GROUP		2020-05-22	2021-05-13
	21. WAL MART STORES INC.		2016-04-20	2021-02-03
	110. WAL MART STORES INC.		2016-04-20	2021-05-13
	21. WAL MART STORES INC.		2016-04-20	2021-06-04
	21. WAL MART STORES INC.		2016-04-20	2021-09-13
	14. WAL MART DE MEXICO SA DE CV ADR		2018-07-02	2021-01-13
	20. WASTE MANAGEMENT		2020-05-22	2021-05-13
	25. WASTE MANAGEMENT		2020-12-23	2021-05-13
	63. WASTE MANAGEMENT		2020-05-22	2021-06-04
	5. WATERS CORP		2018-03-28	2021-12-08
	60. WEBSTER FINANCIAL CORP		2021-05-13	2021-06-04
	4. WEIBO CORP SPONSORED ADR		2017-11-03	2021-04-07
	61. WEIBO CORP SPONSORED ADR		2020-11-30	2021-05-21
	64. WEIBO CORP SPONSORED ADR		2017-06-05	2021-05-21
	74. WELLS FARGO CO		2020-11-10	2021-02-03
	192. WELLS FARGO CO		2020-11-10	2021-04-07
	133. WELLS FARGO CO		2021-07-15	2021-10-07
	71. WERNER ENTERPRISES INC.		2020-05-22	2021-02-03
	68. WERNER ENTERPRISES INC.		2020-05-22	2021-05-13
	114. WEYERHAEUSER CO.		2021-06-11	2021-12-15
	58. WHIRLPOOL CORPORATION CORP		2021-08-11	2021-12-15
	607. WIPRO LTD-ADR		2016-06-14	2021-01-13
	118. WOODSIDE ENERGY GROUP LTD		2020-05-08	2021-06-04
	110. WOODSIDE ENERGY GROUP LTD		2020-05-08	2021-11-04
	27. WYNN RESORTS LTD		2016-04-20	2021-02-03
	4. WYNN RESORTS LTD		2016-04-20	2021-05-13
	929. XIAOMI CORP		2020-11-30	2021-01-20
	44. YAMAHA CORP		2020-05-08	2021-05-21
	9. YAMAHA CORP		2020-05-08	2021-06-04
	31. YASKAWA ELEC CORP		2018-05-02	2021-05-21
	10. ZALANDO SE		2020-05-08	2021-04-07
	110. ZALANDO SE		2020-11-30	2021-04-07
	10. ZAI LAB LTD		2020-03-05	2021-04-07
	12. ZAI LAB LTD		2020-03-05	2021-05-21
	1. ZAI LAB LTD		2020-03-05	2021-06-04
	4. ZENDESK INC COM		2020-02-19	2021-09-13
	41. ZIMMER HOLDINGS INC - W/I		2020-05-22	2021-05-13
	15. ZIMMER HOLDINGS INC - W/I		2020-05-22	2021-09-13
	3. ZOOM VIDEO COMMUNICATIONS INC		2020-08-05	2021-05-13
	50. ZURICH INSURANCE GROUP AG		2019-04-30	2021-05-21
	90. ZURICH INSURANCE GROUP AG		2019-04-30	2021-06-04
	220. DEUTSCHE BANK AG -REG		2020-05-08	2021-05-21
	37. DEUTSCHE BANK AG -REG		2020-05-08	2021-06-04
	214. AMCOR PLC ORD		2020-11-10	2021-02-03
	550. AMCOR PLC ORD		2020-11-10	2021-03-08
	47. AMDOCS LTD		2013-08-15	2021-02-03
	13. AON PLC SHS CL A		2020-05-22	2021-05-13
	1. AON PLC SHS CL A		2020-11-16	2021-05-13
	15. ACCENTURE PLC		2018-01-16	2021-02-03
	12. ACCENTURE PLC		2021-01-26	2021-02-03
	22. ACCENTURE PLC		2021-05-13	2021-06-04
	3. ACCENTURE PLC		2020-05-22	2021-06-04
	11. ACCENTURE PLC		2018-01-16	2021-10-07
	12. ACCENTURE PLC		2018-01-16	2021-11-10
	9. ACCENTURE PLC		2020-05-22	2021-12-08
	52. CHINA YUCHAI INTL LTD		2015-05-12	2021-06-04
	36. COCA COLA EUROPEAN PARTNERS P SHS		2021-05-21	2021-06-04
	.5 FERGUSON PLC		2021-03-09	2021-03-09
	57. FERGUSON PLC		2016-06-14	2021-05-21
	33. JANUS HENDERSON GROUP PLC		2020-05-22	2021-05-13
	32. IHS MARKIT LTD		2018-06-12	2021-02-03
	11. LINDE PLC		2020-12-23	2021-02-03
	19. LINDE PLC		2020-05-22	2021-06-04
	95. NIELSEN HLDGS PLC		2021-01-08	2021-02-03
	214. NIELSEN HLDGS PLC		2016-04-20	2021-05-13
	246. NIELSEN HLDGS PLC		2021-01-08	2021-10-07
	50. SEAGATE TECHNOLOGY HLDNGS PLC ORD		2020-05-22	2021-12-08
	3. SINA CORP		2021-01-13	2021-03-24
	22. SINA CORP		2020-03-05	2021-03-24
	74. TRANE TECHNOLOGIES PLC SHS		2020-05-22	2021-05-13
	.949 XP INC		2021-10-04	2021-10-08
	22. XP INC		2021-10-04	2021-11-04
	105. ALCON INC		2015-05-12	2021-05-21
	31. LOGITECH INTERNATIONAL S.A.		2020-11-30	2021-04-07
	1. LOGITECH INTERNATIONAL S.A.		2020-11-30	2021-06-04
	8. GLOBANT SA		2020-09-23	2021-04-07
	30. WIX.COM LTD		2020-09-23	2021-04-07
	5. WIX.COM LTD		2020-09-23	2021-05-21
	6. ASML HOLDING N V NY REGISTRY SHS		2015-05-12	2021-04-07
	6. ASML HOLDING N V NY REGISTRY SHS		2020-05-08	2021-06-04
	1. ASML HOLDING N V NY REGISTRY SHS		2020-07-16	2021-11-04
	38. CNH INDUSTRIAL NV SHS		2016-06-14	2021-06-04
	12. FERRARI N V		2020-11-30	2021-05-21
	3. FERRARI N V		2015-05-12	2021-05-21
	106. QIAGEN NV		2018-05-02	2021-05-21
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,611	3,907	-296
b	771	582	189
c	4,262	4,464	-202
d	1,283	1,299	-16
e	1,603	1,345	258
	663	380	283
	5,734	3,843	1,891
	4,113	1,875	2,238
	6,065	2,726	3,339
	3,309	3,367	-58
	9,240	8,680	560
	193	170	23
	1,506	1,507	-1
	155	136	19
	406	443	-37
	5,300	2,853	2,447
	6,388	3,165	3,223
	3,921	4,239	-318
	8,162	6,748	1,414
	2,929	2,452	477
	43,662	44,822	-1,160
	1,412	2,854	-1,442
	360	213	147
	4,957	3,452	1,505
	4,773	2,083	2,690
	6,221	5,988	233
	362	129	233
	2,890	582	2,308
	4,030	3,081	949
	3,233	2,586	647
	10,906	7,759	3,147
	4,504	3,096	1,408
	7,091	4,768	2,323
	3,383	2,338	1,045
	419	255	164
	2,032	1,021	1,011
	1,837	948	889
	3,198	2,914	284
	5,721	2,744	2,977
	71	67	4
	1,563	867	696
	786	533	253
	14,935	9,914	5,021
	1,749	1,896	-147
	1,311	1,227	84
	6,339	7,054	-715
	2,740	394	2,346
	3,449	2,217	1,232
	6,527	3,118	3,409
	2,619	2,418	201
	7,820	6,214	1,606
	4,211	1,431	2,780
	6,783	2,146	4,637
	8,591	2,146	6,445
	6,195	3,987	2,208
	8,377	2,965	5,412
	17,816	5,835	11,981
	7,182	2,188	4,994
	3,149	4,039	-890
	150	88	62
	3,331	716	2,615
	10,016	2,147	7,869
	9,647	2,147	7,500
	2,331	1,785	546
	2,843	2,745	98
	7,402	4,478	2,924
	4,222	3,165	1,057
	1,068	1,100	-32
	3,027	2,116	911
	2,800	1,291	1,509
	6,577	2,881	3,696
	7,239	4,074	3,165
	14,126	6,824	7,302
	13,627	10,451	3,176
	3,018	1,954	1,064
	4,665	2,864	1,801
	13,652	6,724	6,928
	1,264	791	473
	1,858	1,894	-36
	3,970	2,362	1,608
	3,089	1,979	1,110
	3,519	2,931	588
	2,977	2,001	976
	77		77
	424	500	-76
	1,517	926	591
	37	51	-14
	4,404	7,091	-2,687
	1,991	3,179	-1,188
	3,544	1,636	1,908
	9,530	4,364	5,166
	3,947	2,431	1,516
	4,825	2,917	1,908
	25,523	4,618	20,905
	1,525	1,053	472
	39,662	7,680	31,982
	6,079	3,322	2,757
	7,138	3,241	3,897
	5,489	2,108	3,381
	1,299	1,011	288
	566	409	157
	493	361	132
	1,117	1,143	-26
	5,619	5,964	-345
	812	466	346
	683	571	112
	3,809	1,091	2,718
	4,357	2,934	1,423
	1,501	1,015	486
	1,519	1,250	269
	1,477	1,386	91
	795	798	-3
	1,903	2,659	-756
	66	72	-6
	4,525	3,464	1,061
	3,122	2,146	976
	1,739	1,893	-154
	474	618	-144
	2,840	2,997	-157
	5,965	5,377	588
	1,940	2,930	-990
	7,516	6,246	1,270
	4,707	4,330	377
	5,263	1,653	3,610
	3,943	4,543	-600
	5,056	4,551	505
	2,173	1,940	233
	1,562	2,690	-1,128
	12,350	14,941	-2,591
	3,277	2,430	847
	3,925	598	3,327
	2,285	2,872	-587
	385	479	-94
	4,337	3,966	371
	2,900	2,403	497
	3,030	2,380	650
	2		2
	4,369	2,533	1,836
	13,724	9,413	4,311
	15,090	6,785	8,305
	3,822	2,568	1,254
	742	444	298
	692	624	68
	3,175	2,868	307
	125	110	15
	10,163	8,541	1,622
	12,249	11,388	861
	1,276	1,078	198
	1,216	1,342	-126
	5,284	5,664	-380
	3,229	3,482	-253
	4,020	5,768	-1,748
	1,908	3,226	-1,318
	3,104	1,498	1,606
	3,150	2,951	199
	4,094	4,093	1
	1,061	464	597
	3,505	2,508	997
	2,234	1,663	571
	6,142	6,308	-166
	3,970	2,884	1,086
	1,636	1,672	-36
	2,871	2,984	-113
	5,684	3,929	1,755
	3,803	1,368	2,435
	106	142	-36
	4,797	1,686	3,111
	2,345	927	1,418
	1,334	548	786
	533	612	-79
	3,760	3,724	36
	3,952	3,330	622
	9,640	8,744	896
	2,291	1,203	1,088
	858	278	580
	3,617	2,915	702
	13,746	6,530	7,216
	13,746	9,722	4,024
	974	2,655	-1,681
	4,367	2,598	1,769
	2,184	2,085	99
	3,453	3,463	-10
	2,973	2,548	425
	282	246	36
	3,451	3,722	-271
	1,954	2,842	-888
	3,777	5,625	-1,848
	4,175	2,536	1,639
	12,049	7,360	4,689
	2,582	1,962	620
	1,489	981	508
	5,291	4,269	1,022
	1,962	1,801	161
	2,317	2,075	242
	176	95	81
	3,128	1,301	1,827
	3,917	3,342	575
	4,358	2,701	1,657
	209	141	68
	4,022	3,407	615
	11,621	3,041	8,580
	554	159	395
	3,328	2,983	345
	3,550	3,951	-401
	2,217	1,902	315
	10,146	7,222	2,924
	6,629	5,695	934
	5,865	4,818	1,047
	6,241	3,075	3,166
	3,276	1,538	1,738
	4,034	1,604	2,430
	2,995	2,492	503
	246,896	186,594	60,302
	122,139	78,494	43,645
	1,178	596	582
	3,032	2,923	109
	3,678	3,560	118
	825	780	45
	3,762	3,263	499
	299	231	68
	7,468	2,342	5,126
	2		2
	177	103	74
	3,005	2,367	638
	4,612	3,021	1,591
	3,661	3,780	-119
	1,690	1,729	-39
	1,656	1,340	316
	1,453	1,191	262
	1,336	1,711	-375
	805	942	-137
	5,316	3,384	1,932
	4,959	3,215	1,744
	6,254	2,755	3,499
	2,866	2,367	499
	6,235	3,672	2,563
	3,494	2,276	1,218
	1,746	1,966	-220
	1,946	2,034	-88
	5,933	5,968	-35
	616	309	307
	1,343	661	682
	784	325	459
	1,490	7,347	-5,857
	6,109	3,789	2,320
	8,261	4,244	4,017
	3,121	3,804	-683
	2,172	2,524	-352
	10,787	17,202	-6,415
	9,193	17,166	-7,973
	357	1,001	-644
	458	963	-505
	2,852	5,896	-3,044
	7,377	6,486	891
	3,386	2,810	576
	8,708	7,196	1,512
	72	988	-916
	3,241	1,471	1,770
	2,891	1,823	1,068
	6,206	4,443	1,763
	3,771	4,200	-429
	3,517	2,148	1,369
	3,445	2,161	1,284
	4,666	4,005	661
	3,889	2,165	1,724
	5,655	5,799	-144
	3,331	3,428	-97
	8,671	8,912	-241
	2,857	2,914	-57
	472	258	214
	14,364	7,744	6,620
	5,341	4,274	1,067
	3,955	3,193	762
	3,160	3,061	99
	1,812	1,836	-24
	1,609	698	911
	4,017	3,176	841
	3,780	2,515	1,265
	47,845	46,159	1,686
	1		1
	3,895	2,837	1,058
	1,470	1,179	291
	238	195	43
	1,197	1,616	-419
	994	1,110	-116
	4,065	4,213	-148
	10,575	10,599	-24
	3,587	2,592	995
	3,227	3,243	-16
	7,887	6,248	1,639
	2,393	1,946	447
	2,894	1,545	1,349
	2,923	2,908	15
	209	115	94
	3,257	3,423	-166
	6,307	3,522	2,785
	7,134	4,184	2,950
	2,772	2,612	160
	7,647	5,449	2,198
	2,259	1,362	897
	90	57	33
	421,707	313,278	108,429
	170,641	114,052	56,589
	187,054	99,372	87,682
	85,264	49,312	35,952
	104,013	83,694	20,319
	20,059	13,783	6,276
	749	514	235
	4,161	2,916	1,245
	3,017	1,470	1,547
	8,398	5,562	2,836
	6,281	2,820	3,461
	2,445	2,257	188
	5,151	2,183	2,968
	389	162	227
	1,487	1,438	49
	2,017	1,861	156
	1,291	2,421	-1,130
	983	1,012	-29
	1,720	1,780	-60
	198	223	-25
	3,320	1,390	1,930
	3,424	1,103	2,321
	1,638	830	808
	2,075	2,125	-50
	9,645	4,811	4,834
	76,070	77,460	-1,390
	3,991	3,400	591
	309	240	69
	2,552	2,157	395
	8,112	5,638	2,474
	5,119	4,583	536
	247	168	79
	271	258	13
	2,840	2,479	361
	2,735	1,247	1,488
	4,139	1,740	2,399
	7,250	11,931	-4,681
	1,734	908	826
	2,978	2,438	540
	8,952	4,983	3,969
	3,187	1,794	1,393
	3,689	1,993	1,696
	1,160	727	433
	3,729	3,486	243
	4,678	4,164	514
	4,973	4,745	228
	5,182	5,253	-71
	3,255	2,854	401
	4,643	2,457	2,186
	722	307	415
	1,026	450	576
	11,852	11,309	543
	3,145	2,048	1,097
	3,160	6,890	-3,730
	3,556	5,837	-2,281
	3,811	1,972	1,839
	9,564	9,556	8
	1,032	1,322	-290
	5,557	3,472	2,085
	2,964	1,212	1,752
	7,429	4,950	2,479
	3,420	1,852	1,568
	3,869	3,969	-100
	2,972	2,292	680
	1,245	1,283	-38
	517	472	45
	1,163	1,358	-195
	1,109	885	224
	4,879	3,225	1,654
	1,813	1,427	386
	12,485	8,200	4,285
	3,740	3,145	595
	1,749	2,157	-408
	816	1,085	-269
	673	394	279
	1,502	1,431	71
	3,018	1,982	1,036
	3,129	2,647	482
	5,088	4,292	796
	2,544	1,807	737
	3,647	2,618	1,029
	2,450	1,745	705
	3,799	3,472	327
	12,752	11,770	982
	4,437	2,620	1,817
	4,461	3,596	865
	1,811	1,556	255
	5,034	4,046	988
	1,119	524	595
	4,240	1,922	2,318
	4,320	8,213	-3,893
	7,683	11,281	-3,598
	6,007	6,158	-151
	5,413	5,663	-250
	3,113	1,259	1,854
	5,603	3,587	2,016
	6,960	2,975	3,985
	6,740	2,518	4,222
	8,283	2,861	5,422
	3,380	2,254	1,126
	2,440	1,391	1,049
	1,301	858	443
	4,165	4,449	-284
	4,442	3,356	1,086
	10,591	8,756	1,835
	2,241	2,964	-723
	1,549	1,750	-201
	3,639	3,287	352
	9,751	8,565	1,186
	5,678	5,671	7
	3,498	3,062	436
	4,501	2,331	2,170
	369	418	-49
	2,767	2,211	556
	6,030	3,030	3,000
	5,723	1,589	4,134
	11,798	1,731	10,067
	3,253	3,037	216
	4,181	5,022	-841
	1,971	2,030	-59
	914	612	302
	2,374	1,428	946
	1,258	1,297	-39
	301	641	-340
	519	1,495	-976
	501	1,922	-1,421
	3,514	2,971	543
	763	624	139
	2,203	844	1,359
	3,790	990	2,800
	2,572	3,063	-491
	3,327	8,007	-4,680
	4,131	3,037	1,094
	3,776	3,040	736
	1,993	987	1,006
	5,970	3,379	2,591
	3,794	1,818	1,976
	4,011	2,243	1,768
	4,947	2,026	2,921
	11,393	6,451	4,942
	5,192	5,307	-115
	3,263	1,183	2,080
	3,311	3,662	-351
	4,848	5,065	-217
	3,200	2,910	290
	4,024	1,656	2,368
	129,642	82,662	46,980
	331,391	170,350	161,041
	88,312	57,166	31,146
	425,492	224,171	201,321
	1,035	399	636
	2,889	1,576	1,313
	7,873	3,466	4,407
	1,438	1,189	249
	1,866	1,258	608
	1,537	2,279	-742
	4,676	3,380	1,296
	3,572	1,661	1,911
	3,280	3,092	188
	3,649	3,043	606
	2,188	1,966	222
	997	1,102	-105
	1,410	602	808
	6,337	3,659	2,678
	2,966	1,681	1,285
	285	296	-11
	2,882	2,108	774
	2,977	1,874	1,103
	2,664	1,024	1,640
	3,476	2,967	509
	3,017	1,379	1,638
	6,366	5,252	1,114
	1,095	1,100	-5
	3,785	3,951	-166
	224	166	58
	2,237	2,079	158
	116	73	43
	59	37	22
	9,114	3,894	5,220
	5,836	560	5,276
	3,824	1,738	2,086
	4,573	3,842	731
	6,412	2,401	4,011
	4,928	4,611	317
	5,347	2,428	2,919
	4,554	2,610	1,944
	11,113	5,108	6,005
	3,847	3,342	505
	8,679	5,479	3,200
	420	298	122
	579	184	395
	1,314	1,649	-335
	1,892	1,738	154
	1,270	1,039	231
	196	76	120
	911	443	468
	3,239	1,527	1,712
	460	462	-2
	4,082	4,364	-282
	4,156	2,323	1,833
	8,350	4,671	3,679
	2,340	1,871	469
	10,998	8,621	2,377
	1,053	912	141
	10,563	10,653	-90
	716	902	-186
	2,149	2,644	-495
	7,907	7,718	189
	3,171	3,027	144
	4,408	3,483	925
	4,307	3,615	692
	4,101	2,000	2,101
	3,236	2,173	1,063
	3,364	1,544	1,820
	1,203	2,004	-801
	3,649	2,293	1,356
	6,058	4,136	1,922
	4,915	3,317	1,598
	508	450	58
	1,219	815	404
	1,388	880	508
	87	90	-3
	5,819	3,367	2,452
	15,277	8,206	7,071
	76,616	69,639	6,977
	11		11
	82	81	1
	4,904	4,493	411
	4,225	4,459	-234
	3,166	2,613	553
	145	181	-36
	4,138	1,187	2,951
	13,319	12,158	1,161
	3,518	3,275	243
	4,186	3,599	587
	4,494	4,599	-105
	1,515	1,332	183
	2,357	2,084	273
	1,010	999	11
	5,978	5,181	797
	6,943	3,285	3,658
	3,748	3,971	-223
	2,094	1,851	243
	4,278	3,386	892
	2,956	2,215	741
	6,108	4,325	1,783
	3,373	2,196	1,177
	82	53	29
	2,851	1,549	1,302
	1,191	1,276	-85
	1,083	1,347	-264
	2,226	2,326	-100
	1,853	2,137	-284
	3,419	2,532	887
	235	196	39
	3,878	3,998	-120
	524	695	-171
	2,387	2,855	-468
	601	708	-107
	2,737	2,914	-177
	9,012	8,031	981
	5,055	4,811	244
	895	186	709
	1,073	1,133	-60
	2,966	2,029	937
	4,608	4,458	150
	72	69	3
	9,849	10,332	-483
	2,079	2,086	-7
	3,230	3,497	-267
	4,447	4,626	-179
	489	514	-25
	70	151	-81
	2,850	6,838	-3,988
	1,563	3,280	-1,717
	2,656	2,389	267
	8,103	6,194	1,909
	4,236	3,635	601
	2,982	2,852	130
	6,573	4,064	2,509
	10	11	-1
	1,031	1,289	-258
	5,954	2,667	3,287
	2,064	1,052	1,012
	3,845	1,919	1,926
	6,324	3,070	3,254
	6,564	1,251	5,313
	7,573	3,962	3,611
	3,025	3,213	-188
	3,263	1,307	1,956
	2,268	2,491	-223
	3,018	3,397	-379
	3,674	2,606	1,068
	3,651	2,241	1,410
	4,033	2,085	1,948
	1,327	861	466
	660	371	289
	2,770	3,803	-1,033
	2,966	1,152	1,814
	2,830	1,145	1,685
	4,046	2,894	1,152
	4,110	2,037	2,073
	3,045	3,079	-34
	3,848	2,235	1,613
	2,630	3,044	-414
	3,088	3,425	-337
	5,132	4,809	323
	2,173	2,283	-110
	3,260	3,414	-154
	980	530	450
	8,227	4,718	3,509
	653	363	290
	4,370	3,376	994
	2,889	1,293	1,596
	5,349	3,376	1,973
	2,493	1,558	935
	6,789	3,766	3,023
	1,700	978	722
	2,769	2,026	743
	9,142	7,222	1,920
	478	370	108
	3,187	4,737	-1,550
	2,934	1,766	1,168
	5,246	5,895	-649
	757	589	168
	6,460	5,303	1,157
	4,261	2,397	1,864
	2,950	8,734	-5,784
	504	420	84
	1,696	1,199	497
	1,946	1,259	687
	2,998	1,993	1,005
	6,921	4,941	1,980
	4,168	3,359	809
	3,130	1,842	1,288
	7,201	5,723	1,478
	5,008	3,788	1,220
	7,891	4,675	3,216
	1,780	1,154	626
	3,102	3,081	21
	3,261	2,538	723
	8,052	7,935	117
	5,749	5,730	19
	4,147	3,310	837
	3,193	2,561	632
	10,692	6,317	4,375
	5,978	4,861	1,117
	7,029	3,037	3,992
	32,947	6,781	26,166
	27,086	14,620	12,466
	997	314	683
	3,321	502	2,819
	2,808	2,741	67
	2,940	1,671	1,269
	7,229	5,346	1,883
	1,276	991	285
	7,011	4,415	2,596
	1,611	2,291	-680
	376	474	-98
	3,479	5,688	-2,209
	1,110	3,073	-1,963
	16	28	-12
	921	948	-27
	5,007	3,575	1,432
	4,595	3,102	1,493
	8,967	6,044	2,923
	10,593	4,230	6,363
	4,661	3,168	1,493
	888	707	181
	558	455	103
	827	606	221
	1,095	3,905	-2,810
	70	81	-11
	1,240	826	414
	3,805	2,180	1,625
	1,447	839	608
	3,293	4,308	-1,015
	4,716	2,357	2,359
	134	140	-6
	2,869	2,870	-1
	2,030	1,641	389
	8,360	6,770	1,590
	4,287	2,818	1,469
	3,779	3,100	679
	256	222	34
	180	225	-45
	231	214	17
	2,831	1,780	1,051
	3,390	2,089	1,301
	3,359	1,888	1,471
	2,704	468	2,236
	2,989	561	2,428
	2,811	2,576	235
	3,559	2,149	1,410
	1,736	1,039	697
	7,008	4,441	2,567
	6,251	3,067	3,184
	2,926	1,338	1,588
	4,717	4,155	562
	899	1,093	-194
	4,651	1,479	3,172
	3,630	4,082	-452
	6,163	2,496	3,667
	1,759	1,701	58
	1,172	1,266	-94
	6,448	3,540	2,908
	1,068	2,069	-1,001
	847	1,446	-599
	555	591	-36
	3,175	2,066	1,109
	3,850	3,013	837
	818	627	191
	166	186	-20
	511	536	-25
	998	1,547	-549
	5,477	6,248	-771
	3,808	327	3,481
	11,291	747	10,544
	7,177	4,701	2,476
	259	120	139
	18	9	9
	500	258	242
	1,463	732	731
	3,213	3,072	141
	257	207	50
	3,298	3,914	-616
	7,492	1,835	5,657
	2,968	3,265	-297
	3,739	3,232	507
	2,661	1,645	1,016
	3,600	2,413	1,187
	7,513	3,353	4,160
	6,996	2,368	4,628
	30		30
	2,266	2,074	192
	59	53	6
	2,645	2,702	-57
	2,621	2,496	125
	1,960	2,063	-103
	5,973	2,765	3,208
	1,101	983	118
	2,888	2,795	93
	4,436	2,616	1,820
	5,432	2,965	2,467
	313	174	139
	249	256	-7
	3,198	3,209	-11
	8,560	8,288	272
	6,264	2,565	3,699
	935	958	-23
	1,251	1,222	29
	388	396	-8
	346	228	118
	2,076	1,612	464
	316	228	88
	2,424	1,534	890
	4,648	2,505	2,143
	6,369	3,750	2,619
	83,788	61,021	22,767
	6,743	2,279	4,464
	4,036	1,519	2,517
	3,061	1,013	2,048
	6,545	3,543	3,002
	4,150	1,182	2,968
	12,600	3,713	8,887
	3,050	3,110	-60
	277	276	1
	17,141	15,496	1,645
	2,153	1,705	448
	2,930	3,086	-156
	218	161	57
	5,105	3,140	1,965
	3,713	2,332	1,381
	3,205	3,179	26
	663	673	-10
	2,618	2,725	-107
	8,240	8,224	16
	7,076	6,810	266
	3,532	3,189	343
	1,914	1,993	-79
	2,985	3,619	-634
	3,276	1,376	1,900
	420	523	-103
	3,003	2,719	284
	190	209	-19
	3,284	1,959	1,325
	6,738	5,760	978
	1,541	1,687	-146
	2,957	3,072	-115
	771	634	137
	38,351	26,215	12,136
	9,885	7,791	2,094
	2,086	2,109	-23
	3,672	1,286	2,386
	1,590	482	1,108
	4,097	3,198	899
	2,871	2,487	384
	6,586	4,346	2,240
	6,186	3,936	2,250
	5,356	5,144	212
	2,628	2,825	-197
	3,688	3,794	-106
	1,420	597	823
	2,024	1,716	308
	3,692	2,800	892
	2,923	1,191	1,732
	4,580	2,667	1,913
	3,859	3,796	63
	2,969	2,140	829
	3,257	1,156	2,101
	15,594	9,208	6,386
	2,920	1,722	1,198
	1,238	671	567
	10,799	5,489	5,310
	1,130	1,123	7
	75	74	1
	11,963	10,467	1,496
	2,902	3,319	-417
	3,920	3,293	627
	3,083	2,769	314
	3,137	3,569	-432
	2,616	2,776	-160
	4,247	3,620	627
	7,279	5,503	1,776
	4,951	5,027	-76
	35	30	5
	3,748	2,705	1,043
	206	144	62
	1,906	2,035	-129
	5,115	5,135	-20
	4,108	1,130	2,978
	2,328	1,278	1,050
	62	64	-2
	5,908	4,016	1,892
	3,450	2,623	827
	2,863	2,628	235
	4,104	2,398	1,706
	5,313	3,058	2,255
	2,049	705	1,344
	3,918	2,994	924
	403	350	53
	2,360	2,432	-72
	2,600	2,500	100
	6,174	6,075	99
	6,866	5,626	1,240
	2,451	1,965	486
	4,976	3,416	1,560
	4,094	3,656	438
	17,654	12,429	5,225
	29		29
	2,320	2,562	-242
	2,221	2,442	-221
	5,770	5,525	245
	196	163	33
	436	417	19
	648	621	27
	2,103	1,994	109
	3,292	2,250	1,042
	4,823	5,097	-274
	4,006	2,716	1,290
	1,952	1,418	534
	1,258	1,260	-2
	1,448	3,501	-2,053
	1,021	1,577	-556
	238	374	-136
	9,271	6,977	2,294
	10,061	8,493	1,568
	3,642	1,425	2,217
	2,858	2,196	662
	5,965	5,402	563
	661	435	226
	5,064	4,553	511
	2,262	2,257	5
	958	971	-13
	3,523	2,579	944
	4		4
	3,619	2,697	922
	3,328	2,971	357
	9,429	6,877	2,552
	1,339	1,508	-169
	2,590	1,829	761
	1,223	1,147	76
	1,280	884	396
	171	114	57
	270	177	93
	16		16
	1		1
	3,763	3,643	120
	903	835	68
	996	835	161
	2,897	2,158	739
	1,170	863	307
	361	164	197
	9,535	4,444	5,091
	2,849	1,044	1,805
	651	715	-64
	2,466	1,458	1,008
	1,336	768	568
	221	55	166
	2,219	606	1,613
	1,052	524	528
	6,428	2,349	4,079
	642	230	412
	5,799	4,037	1,762
	2,954	2,547	407
	1,009	892	117
	2,943	3,009	-66
	4,148	2,792	1,356
	4,059	2,857	1,202
	8,825	5,963	2,862
	66,968	64,830	2,138
	2,307	1,666	641
	6,554	3,360	3,194
	2,818	2,233	585
	3,023	1,551	1,472
	503	297	206
	6,365	6,975	-610
	6,107	5,995	112
	5,767	5,671	96
	8,073	6,690	1,383
	1,998	2,097	-99
	384	398	-14
	603	414	189
	288	304	-16
	2,869	2,358	511
	1,148	1,047	101
	24		24
	30		30
	599	476	123
	490	365	125
	147	165	-18
	6,640	3,148	3,492
	863	480	383
	1,583	1,029	554
	1,038	1,319	-281
	3,246	691	2,555
	4,066	1,799	2,267
	4,501	3,393	1,108
	3,101	2,661	440
	961	1,100	-139
	6,729	5,005	1,724
	2,243	2,159	84
	2,768	2,894	-126
	2,605	358	2,247
	3,428	1,133	2,295
	6,075	1,774	4,301
	2,961	1,143	1,818
	526	108	418
	1,326	2,165	-839
	2,731	4,262	-1,531
	260	266	-6
	175	128	47
	102	52	50
	133	64	69
	2,509	1,134	1,375
	418	156	262
	3		3
	3		3
	624	548	76
	6,343	2,780	3,563
	1,940	2,044	-104
	1,435	387	1,048
	4,610	1,772	2,838
	2,337	1,563	774
	3,813	1,445	2,368
	6,849	5,014	1,835
	5,993	4,521	1,472
	5,945	6,459	-514
	84	486	-402
	5,455	5,353	102
	4,064	3,854	210
	6,422	5,641	781
	37,322	39,138	-1,816
	2,512	1,985	527
	197	142	55
	2,983	2,484	499
	9,438	6,720	2,718
	3,025	3,017	8
	10,126	9,644	482
	2,809	2,668	141
	4,029	1,564	2,465
	3,147	1,476	1,671
	1,005	422	583
	59,630	60,056	-426
	1,461	805	656
	2,904	2,096	808
	4,678	3,201	1,477
	3,533	2,463	1,070
	4,309	2,857	1,452
	148	228	-80
	872	627	245
	581	557	24
	2,998	1,918	1,080
	2,939	2,660	279
	7,722	6,753	969
	3,805	2,972	833
	1,210	1,311	-101
	71	102	-31
	311	231	80
	987	678	309
	698	599	99
	4,200	3,217	983
	1,573	1,576	-3
	1,625	354	1,271
	3,966	2,765	1,201
	2,891	1,800	1,091
	77,228	68,401	8,827
	65,972	65,043	929
	95,727	96,841	-1,114
	55,898	57,454	-1,556
	100,637	98,055	2,582
	50,641	48,406	2,235
	100,980	96,813	4,167
	90,770	88,344	2,426
	85,183	86,245	-1,062
	64,348	69,904	-5,556
	1,200	1,303	-103
	6,167	3,544	2,623
	6,498	3,179	3,319
	2,018	2,037	-19
	2,739	2,418	321
	6,390	4,155	2,235
	1,623	1,093	530
	4,412	2,306	2,106
	634	210	424
	2,544	715	1,829
	1,347	1,357	-10
	1,688	1,905	-217
	2,069	2,335	-266
	3,070	2,958	112
	6,193	5,512	681
	7,091	6,435	656
	2,582	2,837	-255
	4,638	1,912	2,726
	381	174	207
	196	173	23
	532	456	76
	143	150	-7
	1,913	2,005	-92
	2,504	2,332	172
	114	106	8
	1,429	652	777
	350	204	146
	6,767	7,240	-473
	1,382	1,089	293
	2,006	2,175	-169
	340	362	-22
	387		387
	4,178	4,127	51
	4,889	4,385	504
	2,968	1,475	1,493
	15,223	7,646	7,577
	2,977	1,460	1,517
	3,043	1,450	1,593
	447	361	86
	2,818	1,972	846
	3,523	2,933	590
	8,837	6,213	2,624
	1,742	993	749
	3,387	3,270	117
	198	384	-186
	2,938	2,616	322
	3,082	5,243	-2,161
	2,308	1,791	517
	7,652	4,648	3,004
	6,326	5,990	336
	2,850	3,156	-306
	3,283	2,889	394
	4,496	4,009	487
	13,751	12,564	1,187
	3,907	2,729	1,178
	2,207	1,684	523
	1,860	1,569	291
	2,936	4,082	-1,146
	488	401	87
	18,776	16,435	2,341
	2,516	1,812	704
	538	371	167
	2,780	2,505	275
	516	289	227
	5,673	5,568	105
	1,356	560	796
	1,974	672	1,302
	173	56	117
	461	362	99
	6,802	5,053	1,749
	2,113	1,849	264
	850	821	29
	2,087	1,594	493
	3,784	2,870	914
	3,236	1,570	1,666
	558	264	294
	2,292	2,531	-239
	6,504	6,505	-1
	3,532	1,804	1,728
	3,287	2,501	786
	253	207	46
	3,722	2,384	1,338
	2,995	3,044	-49
	6,212	6,269	-57
	847	580	267
	3,586	2,080	1,506
	4,384	1,907	2,477
	3,361	1,740	1,621
	814	1,025	-211
	2,220	2,221	-1
	61		61
	7,841	3,017	4,824
	1,240	671	569
	2,859	1,616	1,243
	2,759	2,822	-63
	5,704	3,630	2,074
	2,119	2,001	118
	5,908	4,204	1,704
	4,777	5,180	-403
	5,290	2,544	2,746
	130	125	5
	953	723	230
	13,456	6,185	7,271
	38		38
	717	884	-167
	7,237	5,252	1,985
	3,275	2,826	449
	133	89	44
	1,682	1,390	292
	9,018	7,507	1,511
	1,243	1,251	-8
	3,758	1,364	2,394
	4,087	1,826	2,261
	848	380	468
	676	268	408
	2,536	2,539	-3
	634	168	466
	5,077	3,487	1,590
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-296
b			189
c			-202
d			-16
e			258
			283
			1,891
			2,238
			3,339
			-58
			560
			23
			-1
			19
			-37
			2,447
			3,223
			-318
			1,414
			477
			-1,160
			-1,442
			147
			1,505
			2,690
			233
			233
			2,308
			949
			647
			3,147
			1,408
			2,323
			1,045
			164
			1,011
			889
			284
			2,977
			4
			696
			253
			5,021
			-147
			84
			-715
			2,346
			1,232
			3,409
			201
			1,606
			2,780
			4,637
			6,445
			2,208
			5,412
			11,981
			4,994
			-890
			62
			2,615
			7,869
			7,500
			546
			98
			2,924
			1,057
			-32
			911
			1,509
			3,696
			3,165
			7,302
			3,176
			1,064
			1,801
			6,928
			473
			-36
			1,608
			1,110
			588
			976
			77
			-76
			591
			-14
			-2,687
			-1,188
			1,908
			5,166
			1,516
			1,908
			20,905
			472
			31,982
			2,757
			3,897
			3,381
			288
			157
			132
			-26
			-345
			346
			112
			2,718
			1,423
			486
			269
			91
			-3
			-756
			-6
			1,061
			976
			-154
			-144
			-157
			588
			-990
			1,270
			377
			3,610
			-600
			505
			233
			-1,128
			-2,591
			847
			3,327
			-587
			-94
			371
			497
			650
			2
			1,836
			4,311
			8,305
			1,254
			298
			68
			307
			15
			1,622
			861
			198
			-126
			-380
			-253
			-1,748
			-1,318
			1,606
			199
			1
			597
			997
			571
			-166
			1,086
			-36
			-113
			1,755
			2,435
			-36
			3,111
			1,418
			786
			-79
			36
			622
			896
			1,088
			580
			702
			7,216
			4,024
			-1,681
			1,769
			99
			-10
			425
			36
			-271
			-888
			-1,848
			1,639
			4,689
			620
			508
			1,022
			161
			242
			81
			1,827
			575
			1,657
			68
			615
			8,580
			395
			345
			-401
			315
			2,924
			934
			1,047
			3,166
			1,738
			2,430
			503
			60,302
			43,645
			582
			109
			118
			45
			499
			68
			5,126
			2
			74
			638
			1,591
			-119
			-39
			316
			262
			-375
			-137
			1,932
			1,744
			3,499
			499
			2,563
			1,218
			-220
			-88
			-35
			307
			682
			459
			-5,857
			2,320
			4,017
			-683
			-352
			-6,415
			-7,973
			-644
			-505
			-3,044
			891
			576
			1,512
			-916
			1,770
			1,068
			1,763
			-429
			1,369
			1,284
			661
			1,724
			-144
			-97
			-241
			-57
			214
			6,620
			1,067
			762
			99
			-24
			911
			841
			1,265
			1,686
			1
			1,058
			291
			43
			-419
			-116
			-148
			-24
			995
			-16
			1,639
			447
			1,349
			15
			94
			-166
			2,785
			2,950
			160
			2,198
			897
			33
			108,429
			56,589
			87,682
			35,952
			20,319
			6,276
			235
			1,245
			1,547
			2,836
			3,461
			188
			2,968
			227
			49
			156
			-1,130
			-29
			-60
			-25
			1,930
			2,321
			808
			-50
			4,834
			-1,390
			591
			69
			395
			2,474
			536
			79
			13
			361
			1,488
			2,399
			-4,681
			826
			540
			3,969
			1,393
			1,696
			433
			243
			514
			228
			-71
			401
			2,186
			415
			576
			543
			1,097
			-3,730
			-2,281
			1,839
			8
			-290
			2,085
			1,752
			2,479
			1,568
			-100
			680
			-38
			45
			-195
			224
			1,654
			386
			4,285
			595
			-408
			-269
			279
			71
			1,036
			482
			796
			737
			1,029
			705
			327
			982
			1,817
			865
			255
			988
			595
			2,318
			-3,893
			-3,598
			-151
			-250
			1,854
			2,016
			3,985
			4,222
			5,422
			1,126
			1,049
			443
			-284
			1,086
			1,835
			-723
			-201
			352
			1,186
			7
			436
			2,170
			-49
			556
			3,000
			4,134
			10,067
			216
			-841
			-59
			302
			946
			-39
			-340
			-976
			-1,421
			543
			139
			1,359
			2,800
			-491
			-4,680
			1,094
			736
			1,006
			2,591
			1,976
			1,768
			2,921
			4,942
			-115
			2,080
			-351
			-217
			290
			2,368
			46,980
			161,041
			31,146
			201,321
			636
			1,313
			4,407
			249
			608
			-742
			1,296
			1,911
			188
			606
			222
			-105
			808
			2,678
			1,285
			-11
			774
			1,103
			1,640
			509
			1,638
			1,114
			-5
			-166
			58
			158
			43
			22
			5,220
			5,276
			2,086
			731
			4,011
			317
			2,919
			1,944
			6,005
			505
			3,200
			122
			395
			-335
			154
			231
			120
			468
			1,712
			-2
			-282
			1,833
			3,679
			469
			2,377
			141
			-90
			-186
			-495
			189
			144
			925
			692
			2,101
			1,063
			1,820
			-801
			1,356
			1,922
			1,598
			58
			404
			508
			-3
			2,452
			7,071
			6,977
			11
			1
			411
			-234
			553
			-36
			2,951
			1,161
			243
			587
			-105
			183
			273
			11
			797
			3,658
			-223
			243
			892
			741
			1,783
			1,177
			29
			1,302
			-85
			-264
			-100
			-284
			887
			39
			-120
			-171
			-468
			-107
			-177
			981
			244
			709
			-60
			937
			150
			3
			-483
			-7
			-267
			-179
			-25
			-81
			-3,988
			-1,717
			267
			1,909
			601
			130
			2,509
			-1
			-258
			3,287
			1,012
			1,926
			3,254
			5,313
			3,611
			-188
			1,956
			-223
			-379
			1,068
			1,410
			1,948
			466
			289
			-1,033
			1,814
			1,685
			1,152
			2,073
			-34
			1,613
			-414
			-337
			323
			-110
			-154
			450
			3,509
			290
			994
			1,596
			1,973
			935
			3,023
			722
			743
			1,920
			108
			-1,550
			1,168
			-649
			168
			1,157
			1,864
			-5,784
			84
			497
			687
			1,005
			1,980
			809
			1,288
			1,478
			1,220
			3,216
			626
			21
			723
			117
			19
			837
			632
			4,375
			1,117
			3,992
			26,166
			12,466
			683
			2,819
			67
			1,269
			1,883
			285
			2,596
			-680
			-98
			-2,209
			-1,963
			-12
			-27
			1,432
			1,493
			2,923
			6,363
			1,493
			181
			103
			221
			-2,810
			-11
			414
			1,625
			608
			-1,015
			2,359
			-6
			-1
			389
			1,590
			1,469
			679
			34
			-45
			17
			1,051
			1,301
			1,471
			2,236
			2,428
			235
			1,410
			697
			2,567
			3,184
			1,588
			562
			-194
			3,172
			-452
			3,667
			58
			-94
			2,908
			-1,001
			-599
			-36
			1,109
			837
			191
			-20
			-25
			-549
			-771
			3,481
			10,544
			2,476
			139
			9
			242
			731
			141
			50
			-616
			5,657
			-297
			507
			1,016
			1,187
			4,160
			4,628
			30
			192
			6
			-57
			125
			-103
			3,208
			118
			93
			1,820
			2,467
			139
			-7
			-11
			272
			3,699
			-23
			29
			-8
			118
			464
			88
			890
			2,143
			2,619
			22,767
			4,464
			2,517
			2,048
			3,002
			2,968
			8,887
			-60
			1
			1,645
			448
			-156
			57
			1,965
			1,381
			26
			-10
			-107
			16
			266
			343
			-79
			-634
			1,900
			-103
			284
			-19
			1,325
			978
			-146
			-115
			137
			12,136
			2,094
			-23
			2,386
			1,108
			899
			384
			2,240
			2,250
			212
			-197
			-106
			823
			308
			892
			1,732
			1,913
			63
			829
			2,101
			6,386
			1,198
			567
			5,310
			7
			1
			1,496
			-417
			627
			314
			-432
			-160
			627
			1,776
			-76
			5
			1,043
			62
			-129
			-20
			2,978
			1,050
			-2
			1,892
			827
			235
			1,706
			2,255
			1,344
			924
			53
			-72
			100
			99
			1,240
			486
			1,560
			438
			5,225
			29
			-242
			-221
			245
			33
			19
			27
			109
			1,042
			-274
			1,290
			534
			-2
			-2,053
			-556
			-136
			2,294
			1,568
			2,217
			662
			563
			226
			511
			5
			-13
			944
			4
			922
			357
			2,552
			-169
			761
			76
			396
			57
			93
			16
			1
			120
			68
			161
			739
			307
			197
			5,091
			1,805
			-64
			1,008
			568
			166
			1,613
			528
			4,079
			412
			1,762
			407
			117
			-66
			1,356
			1,202
			2,862
			2,138
			641
			3,194
			585
			1,472
			206
			-610
			112
			96
			1,383
			-99
			-14
			189
			-16
			511
			101
			24
			30
			123
			125
			-18
			3,492
			383
			554
			-281
			2,555
			2,267
			1,108
			440
			-139
			1,724
			84
			-126
			2,247
			2,295
			4,301
			1,818
			418
			-839
			-1,531
			-6
			47
			50
			69
			1,375
			262
			3
			3
			76
			3,563
			-104
			1,048
			2,838
			774
			2,368
			1,835
			1,472
			-514
			-402
			102
			210
			781
			-1,816
			527
			55
			499
			2,718
			8
			482
			141
			2,465
			1,671
			583
			-426
			656
			808
			1,477
			1,070
			1,452
			-80
			245
			24
			1,080
			279
			969
			833
			-101
			-31
			80
			309
			99
			983
			-3
			1,271
			1,201
			1,091
			8,827
			929
			-1,114
			-1,556
			2,582
			2,235
			4,167
			2,426
			-1,062
			-5,556
			-103
			2,623
			3,319
			-19
			321
			2,235
			530
			2,106
			424
			1,829
			-10
			-217
			-266
			112
			681
			656
			-255
			2,726
			207
			23
			76
			-7
			-92
			172
			8
			777
			146
			-473
			293
			-169
			-22
			387
			51
			504
			1,493
			7,577
			1,517
			1,593
			86
			846
			590
			2,624
			749
			117
			-186
			322
			-2,161
			517
			3,004
			336
			-306
			394
			487
			1,187
			1,178
			523
			291
			-1,146
			87
			2,341
			704
			167
			275
			227
			105
			796
			1,302
			117
			99
			1,749
			264
			29
			493
			914
			1,666
			294
			-239
			-1
			1,728
			786
			46
			1,338
			-49
			-57
			267
			1,506
			2,477
			1,621
			-211
			-1
			61
			4,824
			569
			1,243
			-63
			2,074
			118
			1,704
			-403
			2,746
			5
			230
			7,271
			38
			-167
			1,985
			449
			44
			292
			1,511
			-8
			2,394
			2,261
			468
			408
			-3
			466
			1,590

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,950,944
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	48,676
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	48,676
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	29,908
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	67,101
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	97,009
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	31
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	48,302
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax48,302	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?.........

Yes

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

Yes

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

pkindfamilyfoundation.org/

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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
SEE SCHEDULE ATTACHED	TRUSTEE 1	0
714 N BETHLEHEM PIKE SUITE 304 LOWER GWYNEDD,PA19002	TRUSTEE 1	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGINA BOSCA	GRANTS MANAGER 28	85,130
C/O GLENMEDE TRUST CO NA 1 PHILADELPHIA,PA19103	GRANTS MANAGER 28	85,130








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
THE GLENMEDE TRUST COMPANY N A	INVESTMENT AND ACCOU	141,360
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	141,360

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

37,301,340

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

817,576

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

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

38,118,916

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

38,118,916

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

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

571,784

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

37,547,132

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

1,877,357

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

1,877,357

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

48,676

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

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

48,676

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

1,828,681

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

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

1,828,681

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

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

1,828,681

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					1,828,681
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......	2,197,672
b From 2017......	1,092,380
c From 2018......	707,615
d From 2019......	848,871
e From 2020......	2,599,242
f Total of lines 3a through e ........		7,445,780
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,137,137
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.....					1,828,681
e Remaining amount distributed out of corpus		2,308,456
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		9,754,236
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) ...		2,197,672
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		7,556,564
10 Analysis of line 9:
a Excess from 2017....	1,092,380
b Excess from 2018....	707,615
c Excess from 2019....	848,871
d Excess from 2020....	2,599,242
e Excess from 2021....	2,308,456

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:

SEE SCHEDULE ATTACHED
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD,PA19002
(215) 836-9536

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

SEE ATTACHED

cAny submission deadlines:

9/8/2021

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

SEE ATTACHED

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
AchieveAbility 21 S 61ST STREET Philadelphia,PA19139	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Advocates for Homeless & Those in Need PO BOX 184 Fairless Hills,PA19030	NONE	PC	SUPPORT CODE BLUE	10,000
Affordable Housing Centers of PA 846 N BROAD STREET 1ST FLOOR Philadelphia,PA19130	NONE	PC	GENERAL OPERATING SUPPORT	20,000
After School Activities Partnership 1520 LOCUST STREET SUITE 1104 Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Agape African Senior Center Inc 229 N 63RD STREET Philadelphia,PA19139	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Amistad Law Project PO BOX 9148 Philadelphia,PA19139	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Anti-Violence Partnership of Philadelphia 633 W RITTENHOUSE STREET C-14 Philadelphia,PA19144	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Arcadia University 450 S EASTON ROAD Glenside,PA190383295	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Asian Americans United 1023 CALLOWHILL STREET Philadelphia,PA19123	NONE	PC	SUPPORT CITIZENSHIP CLINICS	5,000
Baker Industries 184 PENNSYLVANIA AVENUE Malvern,PA19355	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Bebashi-Transition to Hope 1217 SPRING GARDEN ST 1ST FLOOR Philadelphia,PA19123	NONE	PC	SUPPORT FOOD PANTRIES	25,000
Bethesda Project 1630 SOUTH STREET Philadelphia,PA19146	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Beyond Literacy 1420 PINE STREET Philadelphia,PA19102	NONE	PC	GENERAL OPERATING SUPPORT	10,000
Beyond the Bars 3500 LANCASTER AVENUE Philadelphia,PA19104	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Big Picture Philadelphia 2300 WEST MASTER STREET Philadelphia,PA19121	NONE	PC	GENERAL OPERATING SUPPORT	35,000
Black Brain Campaign 5429 CHESTNUT STREET SUITE G3 Philadelphia,PA19139	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Book Trust 789 SHERMAN STREET SUITE 300A Denver,CO80203	NONE	PC	COVID-19 EMERGENCY GRANT	25,000
Boys & Girls Clubs of Philadelphia 1518 WALNUT ST SUITE 712 Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Bread & Roses Community Fund 1500 WALNUT STREET SUITE 1305 Philadelphia,PA19102	NONE	PC	SUPPORT KENSINGTON	25,000
Brighter Horizon 739 WESTVIEW STREET Philadelphia,PA19119	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Broad Street Ministry PO BOX 22656 Philadelphia,PA19110	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Buildabridge International 205 W TULPEHOCKEN ST Philadelphia,PA19144	NONE	PC	COVID-19 EMERGENCY GRANT	15,000
C B Community Schools 4101 FREELAND AVENUE Philadelphia,PA19128	NONE	PC	COVID-19 EMERGENCY GRANT	20,000
C B Community Schools 4101 FREELAND AVENUE Philadelphia,PA19128	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Called to Serve CDC Inc 3601 N BROAD STREET Philadelphia,PA19140	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Caring For Friends 12271 TOWNSEND ROAD Philadelphia,PA19154	NONE	PC	SUPPORT FRIENDLY VISITS AND	15,000
Center in the Park Inc 5818 GERMANTOWN AVENUE Philadelphia,PA19144	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Centro de Cultura Arte Trabajo Y Education PO BOX 1185 Blue Bell,PA19422	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Centro Nueva Creacion 185 W TIOGA STREET Philadelphia,PA19140	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Chapman Foundation 2215 LONGSHORE AVENUE Philadelphia,PA19149	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Children's Crisis Treatment Center 1080 NORTH DELAWARE AVE STE 600 Philadelphia,PA19125	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Chipping Hill Micro Farms 3 SPRINGHOUSE LANE Philadelphia,PA19422	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
City Athletics Community Partners 1901 W TIOGA STREET Philadelphia,PA19140	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Collective Climb 2212 DELANCEY PLACE APARTMENT 2R Philadelphia,PA19103	NONE	PC	GENERAL OPERATING SUPPORT	25,000
College Settlement of Philadelphia 600 WITMER ROAD Horsham,PA19044	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
COMHAR Inc 3147 EMERALD STREET Philadelphia,PA19134	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Community College of Philadelphia Foundation 1700 SPRING GARDEN ST ROOM M 1-19 Philadelphia,PA19130	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Consumer Bankruptcy Assistance Project Inc 42 SOUTH 15TH STREET 4TH FLOOR Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Cradles to Crayons 155 N BEACON ST Brighton,MA02135	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Cristo Rey Philadelphia High School 5218 N BROAD ST Philadelphia,PA19141	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
CultureTrust of Greater Philadelphia 1315 WALNUT STREET SUITE 320 Philadelphia,PA19107	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Dave Purchase Project 535 DOCK STREET SUITE 113 Tacoma,WA98402	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Dignity Housing 5227-R GERMANTOWN AVENUE Philadelphia,PA19144	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Dimplez 4 Dayz 6752 PASCHALL AVENUE Philadelphia,PA19142	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Drexel University 3141 CHESTNUT STREET SUITE 103 Philadelphia,PA19104	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Drexel University College of Medicine MINI MEDICAL SCHOOL MAIL STOP 1008 Philadelphia,PA19102	NONE	PC	SUPPORT FOR REACH OUT AND	5,000
Eastern University 1300 EAGLE ROAD St Davids,PA19087	NONE	PC	EASTERN UNIVERSITY PRISON	5,000
Eddie's House Incorporated 260 SOUTH 51ST STREET Philadelphia,PA19139	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Education Culture Opportunities Foundation THE ECO CENTER Philadelphia,PA19139	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Education Law Center 60 PARK PLACE SUITE 300 Newark,NJ07102	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
EMIR Healing Center 59 EAST HAINES STREET Philadelphia,PA19144	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Episcopal Academy 1785 BISHOP WHITE DRIVE Newtown Square,PA19073	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Episcopal Community Services 225 S 3RD ST Philadelphia,PA19106	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Episcopal Legal Aid of the Diocese of Pennsylvania Inc 11 BOOTH LANE PO BOX 434 Haverford,PA19041	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
ESF Dream Camp Foundation 750 E HAVERFORD ROAD Bryn Mawr,PA19010	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Esperanza Immigration Legal Services 4261 N 5TH STREET Philadelphia,PA19140	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Eye Institute of Salus University 8360 OLD YORK ROAD Elkins Park,PA19027	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Face To Face 123 E PRICE STREET Philadelphia,PA19144	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Fair Housing Council of Suburban Philadelphia 550 PINETOWN ROAD SUITE 460 Fort Washington,PA19034	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Feast of Justice Ministries 3101 TYSON AVENUE Philadelphia,PA19149	NONE	PC	GENERAL OPERATING SUPPORT	20,000
Federation of Neighborhood Centers 1901 S 9TH STREET BOK ROOM 212 Philadelphia,PA19148	NONE	PC	GENERAL OPERATING SUPPORT	10,000
Fellowship BMEC Inc 7901 HIDDEN LANE Elkins Park,PA19027	NONE	PC	SUPPORT FOR THE CENTER FOR	5,000
Food and Friends 219 RIGGS ROAD NE Washington,DC20011	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Food Moxie 559 CARPENTER LANE Philadelphia,PA19119	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Freedom Valley YMCA 400 FAYETTE ST SUITE 250 Conshohocken,PA19428	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
Garces Family Foundation 1901 S 9TH STREET ROOM 205 Philadelphia,PA19148	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Germantown Avenue Crisis Ministry 35 W CHELTEN AVENUE Philadelphia,PA19144	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Germantown Friends School 31 W COULTER STREET Philadelphia,PA19144	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Global Hunger Project dba The Hunger Project 2042 PLEASANT AVENUE Glenside,PA19038	NONE	PC	GLOBAL HUNGER PROJECT DBA	5,000
Goldenrod Community Transportation Association 2632 TREMONT STREET Philadelphia,PA19152	NONE	PC	COVID-19 EMERGENCY GRANT	20,000
Greater Philadelphia Coalition Against Hunger 1725 FAIRMOUNT AVENUE UNIT 102 Philadelphia,PA19130	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Greener Partners PO BOX 221 FAIRVIEW VILLAGE Collegeville,PA19409	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Habitat for Humanity Philadelphia 1829 N 19TH STREET Philadelphia,PA19121	NONE	PC	SUPPORT HOME REPAIR PROGRAM	25,000
Hias and Council Migration Service of Philadelphia Inc 2100 ARCH STREET 3RD FLOOR Philadelphia,PA19103	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Historic Fair Hill 5501 GERMANTOWN AVENUE Philadelphia,PA19144	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Holcomb Associates 224 HALL STREET LOWER LEVEL Phoenixville,PA19460	NONE	PC	SUPPORT THE CORNERSTONE	20,000
Homeless Advocacy Project 1429 WALNUT STREET 15TH FLOOR Philadelphia,PA19102	NONE	PC	GENERAL OPERATING SUPPORT	20,000
Homeless Advocacy Project 1429 WALNUT STREET 15TH FLOOR Philadelphia,PA19102	NONE	PC	EMERGENCY COVID-19 GRANT	25,000
I'm FREE - Females Reentering Empowering Each Other Inc 535 ROUTE 38 EAST SUITE 149A Cherry Hill,NJ08002	NONE	PC	GENERAL OPERATING SUPPORT	25,000
I-Lead Inc 1122 COUNTY LINE ROAD Bryn Mawr,PA19101	NONE	PC	SUPPORT YOUTH COURTS IN THE	10,000
IHM Center for Literacy & GED Programs 7431 COTTAGE STREET Philadelphia,PA191364021	NONE	PC	GENERAL OPERATING SUPPORT	15,000
IHM Center for Literacy & GED Programs 7431 COTTAGE STREET Philadelphia,PA191364021	NONE	PC	TO SUPPORT TECHNOLOGY NEEDS	5,000
ImpactPHL 4801 SOUTH BROAD STREET Philadelphia,PA19112	NONE	PC	GENERAL OPERATING SUPPORT	10,000
Inquiry Schools 5530 WHITBY AVENUE Philadelphia,PA19143	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Inter-Faith Housing Alliance 31 S SPRING GARDEN STREET Ambler,PA19002	NONE	PC	GENERAL OPERATING SUPPORT	10,000
It Takes Philly Encouraging and Empowering Our Children To Aim High 419 JOHNSON STREET Jenkintown,PA19406	NONE	PC	BLACK DOCTORS COVID19	50,000
Jewish Family and Children's Service of Greater Philadelphia 2100 ARCH STREET 5TH FLOOR Philadelphia,PA19103	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Jewish Federation of Greater Philadelphia 2100 ARCH STREET 7TH FLOOR Philadelphia,PA19103	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Jewish Relief Agency 225 EAST CITY AVENUE SUITE 210 Bala Cynwyd,PA19004	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Lancaster Avenue 21st Century Business Association CDC 3500 LANCASTER AVENUE Philadelphia,PA19104	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Legal Clinic for the Disabled 1513 RACE STREET Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Lenape Valley Foundation 500 NORTH WEST STREET Doylestown,PA18901	NONE	PC	GENERAL OPERATING SUPPORT	10,000
Lil Filmmakers Inc 4310 LANCASTER AVENUE SUITE 1 Philadelphia,PA19104	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Lutheran Settlement House 1340 FRANKFORD AVENUE Philadelphia,PA19125	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Manna on Main Street 606 E MAIN STREET SUITE 1001 Lansdale,PA19446	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Maternal and Child Health Consortium of Chester County 30 WEST BARNARD STREET SUITE 1 West Chester,PA19382	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Mercy Career and Technical High School 2900 WEST HUNTING PARK AVENUE Philadelphia,PA191291803	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Mercy Neighborhood Ministries of Philadelphia Inc 1939 W VENANGO STREET Philadelphia,PA19140	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Metropolitan Christian Council of Philadelphia 260 S 51ST STREET Philadelphia,PA19139	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Mighty Writers 1501 CHRISTIAN STREET 1ST FLOOR Philadelphia,PA19146	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Mindfulness Through Movement Inc PO BOX 28 Wayne,PA19087	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Minding Your Mind 124 SIBLEY AVENUE Ardmore,PA19003	NONE	PC	SUPPORT MENTAL HEALTH	10,000
Mom Your Business 4024 ASPEN STREET Philadelphia,PA191041741	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Monkey & The Elephant 1218 S ALDER STREET Philadelphia,PA19147	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Montgomery Child Advocacy Project 409 CHERRY STREET Norristown,PA19401	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Montgomery County Foundation Inc 4 SENTRY PARKWAY EAST SUITE 302 Blue Bell,PA19422	NONE	PC	SUPPORT THE YOUR WAY HOME	10,000
Movement Alliance Project 924 CHERRY STREET 5TH FLOOR Philadelphia,PA19107	NONE	PC	EMERGENCY COVID19 GRANT TO	20,000
Movement Alliance Project 5111 SPRINGFIELD AVE APT 1 Philadelphia,PA19143	NONE	PC	GENERAL OPERATING SUPPORT	25,000
My Place Germantown Inc 762 N 23RD STREET Philadelphia,PA19130	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
National Nurse-Led Care Consortium 1500 MARKET STREET LM500 Philadelphia,PA19102	NONE	PC	SUPPORT THE NNCCN LEGAL	10,000
National Society Of The Colonial Dames of America 4601 NORTH 18TH STREET Philadelphia,PA19140	NONE	PC	SUPPORT STENTON'S HISTORY	10,000
Nationalities Service Center 1216 ARCH STREET 4TH FLOOR Philadelphia,PA19107	NONE	PC	SUPPORT IMMIGRANT MENTAL	25,000
Neighborhood Bike Works 3916 LOCUST WALK Philadelphia,PA19104	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
No More Secrets-Mind Body Spirit 4811 GERMANTOWN AVENUE SUITE 101 Philadelphia,PA19144	NONE	PC	COVID-19 EMERGENCY GRANT	25,000
No-Mo Inc 925 N BROAD STREET Philadelphia,PA19123	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Norris Square Neighborhood Project Inc 2141 N HOWARD STREET Philadelphia,PA19122	NONE	PC	COVID-19 EMERGENCY GRANT	5,000
Norristown Ministries Inc 530 CHURCH STREET 1ST FLOOR Norristown,PA19401	NONE	PC	SUP. GENERAL OPERATIONS AT	25,000
Northwest Philadelphia Interfaith Hospitality Network Inc 7047 GERMANTOWN AVENUE Philadelphia,PA19119	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Novick Family Urban Farm 3660 S LAWRENCE ST Philadelphia,PA19148	NONE	PC	GENERAL OPERATING SUPPORT	10,000
Open Door Abuse Awareness Prevention 289 N WYCOMBE AVENUE Lansdowne,PA19050	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Overbrook West Neighbors 6361 LANCASTER AVENUE Philadelphia,PA19151	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Partners in School Innovation 1060 TENNESSEE STREET 2ND FLOOR San Francisco,CA94107	NONE	PC	SUPPORT PROGRAM IN THREE	15,000
Pathways to Housing PA 5201 OLD YORK ROAD 4TH FLOOR Philadelphia,PA19141	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Pathways to Housing PA 5201 OLD YORK ROAD 4TH FLOOR Philadelphia,PA19141	NONE	PC	COVID-19 EMERGENCY GRANT	25,000
People Advancing Reintegration Inc 342 E WALNUT LANE Philadelphia,PA19144	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
People's Emergency Center 325 NORTH 39TH STREET Philadelphia,PA19104	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Peter's Place 336 KING OF PRUSSIA ROAD Radnor,PA19087	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Philadelphia Area Cooperative Alliance 2031 S JUNIPER ST Philadelphia,PA19148	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Philadelphia Bail Fund PO BOX 22316 Philadelphia,PA19110	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Philadelphia Chinatown Development Corp 301 N 9TH STREET Philadelphia,PA19107	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Philadelphia Education Fund 718 ARCH STREET SUITE 700N SUITE Philadelphia,PA19106	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Philadelphia Lawyers for Social Equity 1501 CHERRY STREET Philadelphia,PA19102	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Philadelphia Legal Assistance Center Inc 1424 CHESTNUT STREET 2ND FLOOR Philadelphia,PA19102	NONE	PC	SUPPORT MEDICAL LEGAL	10,000
Philadelphia Mural Arts Advocates 1727-29 MT VERNON STREET Philadelphia,PA19130	NONE	PC	SUPPORT GUILD REENTRY	25,000
Philadelphia Robotics Coalition Inc 1727-29 MT VERNON STREET Philadelphia,PA19141	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Philadelphia VIP Inc 1500 WALNUT STREET SUITE 400 Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Philadelphia Young Playwrights 1219 VINE STREET 3RD FLOOR Philadelphia,PA19107	NONE	PC	SUPPORT THE CORE PROGRAM	20,000
Philadelphia Youth Action Inc PO BOX 22718 Philadelphia,PA191102718	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Philadelphia Youth Basketball Inc 1735 MARKET STREET CONCOURSE FLOOR Philadelphia,PA19103	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Philadelphia Youth Network Inc 714 MARKET STREET SUITE 304 Philadelphia,PA19106	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
Philadelphia Youth Organization 744 SOUTH 17TH STREET Philadelphia,PA19146	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Philadelphia Youth Sports Collaborative 1501 CHERRY STREET Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Philanthrophy Network Greater Philadelphia 230 SOUTH BROAD STREET SUITE 402 Philadelphia,PA19102	NONE	PC	COVID19 EMERGENCY GRANT	50,000
Philanthropitch 1023 SPRINGDALE ROAD NO 11E Austin,TX78721	NONE	PC	SUPPORT PHILANTHROPITCH	5,000
Police Athletic League of Philadelphia 3068 BELGRADE ST Philadelphia,PA191345098	NONE	PC	SUPPORT FAIRHILL PAL CENTER	15,000
POWER Interfaith 1429 NORTH 11TH STREET Philadelphia,PA19122	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Prevention Point Philadelphia Incorporated PO BOX 60990 Philadelphia,PA19133	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Project Based Learning Inc 822 MONTGOMERY AVENUE Narberth,PA19072	NONE	PC	GENERAL OPERATING SUPPORT	20,000
Project HOME 1515 FAIRMOUNT AVENUE Philadelphia,PA19130	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Puentes de Salud 1700 SOUTH STREET Philadelphia,PA19146	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Rebuilding Together Philadelphia 4355 ORCHARD STREET SUITE 2R Philadelphia,PA19124	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Rock to the Future 1201 N 3RD STREET 283 Philadelphia,PA19122	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Rodeph Shalom Congregation 615 NORTH BROAD STREET Philadelphia,PA19123	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Rubyes Kids Incorporated 8326 HIGH SCHOOL ROAD Elkins Park,PA19027	NONE	PC	COVID-19 EMERGENCY GRANT	10,000
Salvation Army 215 APPLETREE DRIVE PO BOX 824 Levittown,PA19058	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Sanctuary Farm Phila 252 CRICKET AVENUE Glenside,PA19038	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
SeniorLAW Center TWO PENN CTR STE 15011500 JFK BLVD Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
SHARE Food Program 2901 HUNTING PARK AVENUE Philadelphia,PA19129	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Somos Amigos Medical Missions PO BOX 2351 Saratoga,CA95070	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Soul Food Community Development Corporation 2341 WHARTON STREET Philadelphia,PA19145	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Southwest Community Development Corp 6328 PASCHALL AVENUE Philadelphia,PA19142	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Spiral Q Puppet Theater 4100 HAVERFORD AVENUE Philadelphia,PA19104	NONE	PC	GENERAL OPERATING SUPPORT	25,000
St Peter's Church 313 PINE ST Philadelphia,PA19106	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Starfinder Foundation 4015 MAIN STREET Philadelphia,PA19127	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Steppingstone Scholars Inc 1301 CECIL B MOORE AVE RITTER ANNEX Philadelphia,PA19122	NONE	PC	GENERAL OPS SUPPORT MIDDLE	20,000
Students Run Philly Style 1819 JOHN F KENNEDY BLV SUITE 480 Philadelphia,PA19103	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Summer Search Philadelphia 1528 WALNUT STREET SUITE 1006 Philadelphia,PA19102	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Sunday Suppers 1308 CLIFTON ST NW 504 Washington,DC20009	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Taller Puertorriqueno Inc 2600 NORTH 5TH STREET Philadelphia,PA19133	NONE	PC	TO SUPPORT AFTER SCHOOL ART	15,000
Temple University 1938 LIACOURAS WALK SUITE 301 Philadelphia,PA19122	NONE	PC	EXPANSION OF INSIDE-OUT	15,000
The Attic Youth Center 255 S 16TH STREET Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
The Business Center 7500 GERMANTOWN AVENUE Philadelphia,PA19119	NONE	PC	GENERAL OPERATING SUPPORT	25,000
The Clinic 143 CHURCH STREET Phoenixville,PA19460	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
The Evoluer House 104 CHURCH STREET Philadelphia,PA19106	NONE	PC	GENERAL OPERATING SUPPORT	25,000
The Fund for the School District of Philadelphia 30 SOUTH 17TH STREET 11TH FLOOR Philadelphia,PA19103	NONE	PC	GENERAL CHARITABLE PURPOSES	18,000
The Garage Community and Youth Center 115 S UNION STREET Kennett Square,PA19348	NONE	PC	TRUSTEE GRANT - ANDREW	5,000
The Notebook 699 RANSTEAD STREET 3RD FLOOR Philadelphia,PA19106	NONE	PC	GENERAL OPERATING SUPPORT	10,000
The Phillips Black Project A Public Interest Non Profit Law Office 1901 SOUTH 9TH STREET 608 Philadelphia,PA19148	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
The School Mindfulness Project 413 SOUTH 3RD STREET Philadelphia,PA191471609	NONE	PC	GENERAL OPERATING SUPPORT	5,000
The School of Parent Education 1500 JOHN F KENNEDY BLV STE 1410 Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Therapy Center of Philadelphia 1315 WALNUT STREET SUITE 1004 Philadelphia,PA19107	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Thomas Jefferson University 1020 WALNUT STREET 5TH FLOOR Philadelphia,PA19107	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Thomas Scattergood Behavioral Health Foundation 1501 CHERRY STREET Philadelphia,PA19102	NONE	PC	GENERAL OPERATING SUPPORT -	50,000
Tioga United Inc 1549 W VENANGO STREET Philadelphia,PA19140	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Tree House Books 1430 W SUSQUEHANNA AVE Philadelphia,PA19121	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Untours Foundation Inc 415 E JASPER STREET Media,PA19063	NONE	PC	GENERAL OPERATING SUPPORT	15,000
Uplift Center for Grieving Children 3300 HENRY AVENUE SUITE 102 Philadelphia,PA19129	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Uplift Solutions Inc 417 N 8TH STREET 3RD FLOOR Philadelphia,PA19123	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Urban Affairs Coalition 1207 CHESTNUT STREET 7TH FLOOR Philadelphia,PA19107	NONE	PC	INNER STRENGTH FDN GENERAL	15,000
Urban Affairs Coalition 1207 CHESTNUT STREET 7TH FLOOR Philadelphia,PA19107	NONE	PC	SUPPORT FOR GALAEI	10,000
Urban Affairs Coalition 1207 CHESTNUT STREET 7TH FLOOR Philadelphia,PA19107	NONE	PC	SUPPORT FOR INNER STRENGTH	10,000
Urban Affairs Coalition 1211 CHESTNUT STREET 2ND FLOOR Philadelphia,PA19107	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Urban Affairs Coalition 5214 WOODLAND AVE Philadelphia,PA19143	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Urban Tree Connection 1445 N 52ND STREET Philadelphia,PA19131	NONE	PC	GENERAL OPERATING SUPPORT	15,000
UrbEd Inc 1315 WALNUT STREET SUITE 320 Philadelphia,PA19107	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Visitation Community Outreach Foundation 2646 KENSINGTON AVENUE Philadelphia,PA19125	NONE	PC	GEN OPS SUPPORT FOR BVM	25,000
Vita Education Services Inc 8 EAST COURT ST Doylestown,PA18901	NONE	PC	TRUSTEE GRANT - ANDREW	5,000
we REIGN Inc 2152 N 28TH STREET Philadelphia,PA19121	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Welcoming Center for New Pennsylvanians 1617 JOHN F KENNEDY BLVD STE 555 Philadelphia,PA19103	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Welcoming the Stranger PO BOX 1498 Levittown,PA19058	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
West Philadelphia Alliance for Children 1410 N 31ST STREET ATTN 1776 Philadelphia,PA19121	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
West Philadelphia Financial Services Institute 5200 WARREN STREET Philadelphia,PA19131	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Whosoever Gospel Mission & Rescue Home Assoc of Germantown PO BOX 48308 Philadelphia,PA19144	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Whosoever Gospel Mission & Rescue Home Assoc of Germantown PO BOX 48308 Philadelphia,PA19144	NONE	PC	COVID-19 EMERGENCY GRANT	20,000
WHYY Inc 150 N 6TH ST INDEPENDENCE MALL WEST Philadelphia,PA19106	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Wilma Theater 265 S BROAD STREET Philadelphia,PA19107	NONE	PC	GENERAL OPERATING SUPPORT	10,000
Women in Transition Inc 718 ARCH STREET SUITE 401N Philadelphia,PA19106	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Women of Faith and Hope Inc 6001 GERMANTOWN AVENUE Philadelphia,PA19144	NONE	PC	GENERAL OPERATING SUPPORT	10,000
Women's Community Revitalization Project 407-11 FAIRMOUNT AVE Philadelphia,PA19123	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Women's Opportunities Resource Center 2010 CHESTNUT STREET Philadelphia,PA19103	NONE	PC	GENERAL OPERATING SUPPORT	20,000
World Affairs Council of Philadelphia ONE SOUTH BROAD STREET SUITE 2M Philadelphia,PA19107	NONE	PC	SUPPORT THE GLOBAL SMARTS	15,000
Youth Empowerment for Advancement Hangout 5928 LOCUST STREET Philadelphia,PA19139	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Youth Empowerment Services 2709 N BROAD STREET 4TH FLOOR Philadelphia,PA19132	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Youth Sentencing and Reentry Project Inc 123 S BROAD STREET 24TH FLOOR Philadelphia,PA19109	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Youth Service Inc 410 N 34TH STREET Philadelphia,PA19104	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Youth United for Change 1910 N FRONT ST Philadelphia,PA19122	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Total ................................. 3a				3,933,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,950,944
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) ..				3,675,650

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

3,675,650

(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

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
ELIZABETH KILLOUGH	415 E JASPER ST MEDIA,PA19063	2021-11-16	15,000	GENERAL OPERATING SUPPORT		NONE	12/31/2021	2021-12-31	ACCURATE AND RELIABLY
JOE PYLE	1501 Cherry St Philadelphia,PA19102	2021-07-12	50,000	IMMIGRANT WELLNESS			12/31/2021	2022-10-19	ACCURATE AND RELIABLY

Description	Amount
ROUNDING DIFFERENCE	3
OTHER ADJUSTMENT	3,510

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISC EXPENSES	65,731	0		65,731
ADR FEES	5,405	5,405		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	90,397	90,397
OTHER EXPENSE (NON-DEDUCTIBLE	47,214	47,214

Category	Amount	Net Investment Income
FOREIGN TAXES	22,862	22,862
FEDERAL TAX PAYMENT - PRIOR YE	12,230	0
FEDERAL ESTIMATES - PRINCIPAL	20,000	0
FOREIGN TAXES ON QUALIFIED FOR	3,880	3,880
FOREIGN TAXES ON NONQUALIFIED	911	911