Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
EDITH L TREES TW CHAR TR ART X
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6026443
B Telephone number (see instructions)

(412) 762-9973
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$453,153,052J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 10,455,619 10,395,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,526,322
b Gross sales price for all assets on line 6a 80,037,418
7 Capital gain net income (from Part IV, line 2)... 13,526,322
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)....... Click to see attachment 1,103 1,103  
12 Total. Add lines 1 through 11........ 23,983,044 23,922,593  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,551,670 1,429,203   1,122,467
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 324,818 199,706   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 584,428 584,428    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,460,916 2,213,337 0 1,122,467
25 Contributions, gifts, grants paid....... 16,304,422 16,304,422
26 Total expenses and disbursements. Add lines 24 and 25 19,765,338 2,213,337 0 17,426,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,217,706
b Net investment income (if negative, enter -0-) 21,709,256
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 18,135,799 13,233,265 13,233,265
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 19,145,479 Click to see attachment23,849,017 23,813,771
b Investments—corporate stock (attach schedule)....... 96,804,488 Click to see attachment107,695,001 168,206,605
c Investments—corporate bonds (attach schedule)....... 19,363,831 Click to see attachment20,295,935 20,442,173
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 193,835,062 Click to see attachment186,479,392 227,457,238
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 347,284,659 351,552,610 453,153,052
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 347,284,659 351,552,610
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)..... 347,284,659 351,552,610
30 Total liabilities and net assets/fund balances (see instructions). 347,284,659 351,552,610
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
347,284,659
2
Enter amount from Part I, line 27a .....................
2
4,217,706
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
582,797
4
Add lines 1, 2, and 3 ..........................
4
352,085,162
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
532,552
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
351,552,610
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 15051.95 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-01-01
b 26000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2021-01-04
c 213. GLOBUS MEDICAL INC A   2020-03-16 2021-01-04
d 4139. PFIZER INC COM   2009-10-16 2021-01-04
e 495000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-12-31 2021-01-04
630000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2021-01-04
4. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-11-10 2021-01-04
41. UNIVERSAL HEALTH SERVICES INC CLASS B   2020-04-29 2021-01-04
77. BOSTON BEER INC CL A   2019-08-27 2021-01-05
21. DENTSPLY SIRONA INC   2018-08-09 2021-01-05
298. SPLUNK INC   2013-04-22 2021-01-05
445000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-12-31 2021-01-05
205000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-09-28 2021-01-05
4321. CHINA MOBILE HK LTD SPON ADR   2013-05-09 2021-01-06
449. DANAHER CORP   2019-05-30 2021-01-06
2889. DENTSPLY SIRONA INC   2018-08-09 2021-01-06
521.843 SCHWAB CHARLES CORP NEW   2019-10-04 2021-01-06
1200.157 SCHWAB CHARLES CORP NEW   2020-03-13 2021-01-06
570. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-02-04 2021-01-07
1675. CHINA MOBILE HK LTD SPON ADR   2020-01-17 2021-01-07
2954. CHINA MOBILE HK LTD SPON ADR   2013-06-20 2021-01-07
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2021-01-07
121. MARTIN MARIETTA MATLS INC   2020-03-23 2021-01-07
244. PAYPAL HOLDINGS INC-W/I   2020-10-29 2021-01-07
571. SCHWAB CHARLES CORP NEW   2019-10-04 2021-01-07
350000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-12-31 2021-01-07
538. DIAGEO P L C SPNSRD ADR NEW   2020-03-16 2021-01-08
310. SAREPTA THERAPEUTICS INC   2020-08-07 2021-01-08
227. AMPHENOL CORP NEW CL A   2017-01-24 2021-01-11
1466. BOK FINL CORP NEW   2019-05-30 2021-01-12
85000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2020-03-04 2021-01-12
140000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC   2020-04-27 2021-01-12
191778.296 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2021-01-12
125000. HERSHEY COMPANY CALL 03/01/2030 UNSC   2020-05-27 2021-01-12
150000. HOME DEPOT INC CALL 01/15/2030 UNSC   2020-03-26 2021-01-12
105000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC   2020-05-14 2021-01-12
511. SCHWAB CHARLES CORP NEW   2019-10-04 2021-01-12
342. ULTA BEAUTY INC   2020-01-22 2021-01-12
116. ULTA BEAUTY INC   2019-05-30 2021-01-12
130000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-31 2021-01-12
135000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-12-31 2021-01-12
115000. BRISTOL-MYERS SQUIBB CO UNSC   2020-11-09 2021-01-13
70775.304 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2021-01-13
306. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2021-01-13
95. APTARGROUP INC   2019-11-19 2021-01-14
788. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-13 2021-01-14
160000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2021-01-14
46. ALPHABET INC/CA-CL C   2009-12-16 2021-01-15
160000. BOEING CO CALL 12/01/2026 UNSC   2020-01-29 2021-01-15
8081.49 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2021-01-15
10177.92 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-01-15
243. LINDSAY CORPORATION   2019-04-11 2021-01-15
110000. MORGAN STANLEY SER GMTN UNSC   2017-12-18 2021-01-15
5000. MORGAN STANLEY SER GMTN UNSC   2018-10-16 2021-01-15
12202.96 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-11-07 2021-01-15
130000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-01-31 2021-01-15
175000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-01-31 2021-01-15
85000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-12-31 2021-01-15
697. ACCELERON PHARMA INC MERGED 11/19/2021 @ $180.00 P/S   2015-12-31 2021-01-19
70000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2020-04-22 2021-01-19
15000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2018-11-05 2021-01-19
214. META PLATFORMS INC   2020-08-26 2021-01-19
162. META PLATFORMS INC   2020-08-26 2021-01-19
555. MERIT MEDICAL SYSTEMS   2020-03-17 2021-01-19
120000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-02-27 2021-01-19
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-02-27 2021-01-19
170000. JPMORGAN CHASE & CO SR UNSEC   2018-11-28 2021-01-20
190000. KROGER CO CALL 10/15/2030 UNSC   2021-01-05 2021-01-20
35000. MORGAN STANLEY SER GMTN CALL 12/20/22 @   2021-01-04 2021-01-20
330000. MORGAN STANLEY SER GMTN CALL 12/20/22 @   2020-01-16 2021-01-20
25000. USA TREASURY NOTES TREASURY INFLATION PR   2020-12-31 2021-01-20
190000. USA TREASURY NOTES TREASURY INFLATION PR   2019-01-09 2021-01-20
95000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-14 2021-01-20
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-12-31 2021-01-20
90000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2020-09-28 2021-01-20
300000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1   2019-10-07 2021-01-21
130000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2015-06-18 2021-01-21
135000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2020-03-10 2021-01-21
1959.73 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4   2017-11-22 2021-01-21
75000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-01-29 2021-01-21
75000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2021-01-21
75000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-12-31 2021-01-21
85000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-12-31 2021-01-21
108. AMEDISYS INC   2020-04-01 2021-01-22
303. AMEDISYS INC   2019-05-02 2021-01-22
339. THE TRAVELERS COS INC   2019-11-04 2021-01-22
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-01-29 2021-01-22
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2021-01-22
2781. INFINEON TECHNOLOGIES ADR   2017-06-06 2021-01-25
932. TREX INC COM   2020-01-30 2021-01-25
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2021-01-25
135000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-24 2021-01-25
95000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-12-31 2021-01-25
188458. FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2021-01-27
155000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-12-31 2021-01-27
5000. PACKAGING CORP OF AMERIC CALL 08/01/2023   2019-07-12 2021-01-28
794. CANTEL MEDICAL CORP   2020-12-01 2021-01-29
4512. INTEL CORP   2019-05-30 2021-01-29
1023. INTEL CORP   2020-09-18 2021-01-29
431. INTEL CORP   2020-07-16 2021-01-29
145000. INTERPUBLIC GROUP COS SER 3YR UNSC   2018-09-18 2021-01-29
29000. INTERPUBLIC GROUP COS SER 3YR UNSC   2020-02-03 2021-01-29
2310.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2021-01-31
2078.72 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2021-01-31
2572. FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2021-01-31
3773.6 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2021-01-31
2965.99 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-01-31
174.76 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-01-31
13142.61 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2021-01-31
7185.54 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2021-01-31
3971.63 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2021-01-31
2506.65 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-01-31
5930.75 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2021-01-31
5008. FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2021-01-31
5747.49 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-01-31
4504.52 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-01-31
2491.74 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-01-31
2827.4 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2021-01-31
4796.1 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2021-01-31
11252.65 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2021-01-31
11909.01 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2021-01-31
1990.02 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-01-31
224.76 GOVERNMENT NATL MTG ASSN POOL 700739   2009-06-15 2021-01-31
554. CHEWY INC - CLASS A   2020-09-11 2021-02-01
12823.81 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-02-01
101. HOME DEPOT INC COM   2020-02-28 2021-02-01
182. LULULEMON ATHLETICA INC   2018-12-12 2021-02-01
127. MASTERCARD INC CL A   2012-03-09 2021-02-01
96. MIDDLESEX WATER CO   2020-05-07 2021-02-01
38. TELADOC HEALTH INC   2020-07-30 2021-02-01
116. TESLA INC   2013-09-06 2021-02-01
192. VISA INC CLASS A SHARES   2020-08-19 2021-02-01
101. VISA INC CLASS A SHARES   2020-01-15 2021-02-01
380000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2018-06-12 2021-02-02
45000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2020-03-10 2021-02-02
3583. OSHKOSH CORPORATION CLASS B   2019-05-30 2021-02-02
160000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-11-13 2021-02-02
135000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2021-02-02
167. VERTEX PHARMACEUTICALS INC   2020-11-05 2021-02-02
90. VERTEX PHARMACEUTICALS INC   2017-04-06 2021-02-02
720. COHERENT INC MERGED 07/05/22 @ $220.00 P/S   2009-06-12 2021-02-03
92. LINDSAY CORPORATION   2019-04-11 2021-02-03
171. ALPHABET INC/CA-CL A   2008-02-04 2021-02-04
155000. DIGITAL REALTY TRUST LP CALL 01/01/2023   2019-05-03 2021-02-04
179. DIAGEO P L C SPNSRD ADR NEW   2020-03-19 2021-02-05
158. S&P GLOBAL INC   2018-09-24 2021-02-05
965. HENRY JACK & ASSOC INC COM   2020-03-19 2021-02-08
194. HUMANA INC   2021-01-07 2021-02-08
89. LULULEMON ATHLETICA INC   2018-12-12 2021-02-08
1405. REALPAGE, INC.   2013-09-30 2021-02-08
585. COHERENT INC MERGED 07/05/22 @ $220.00 P/S   2013-03-26 2021-02-09
1062. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-05-07 2021-02-09
382. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2019-07-30 2021-02-09
2851. GALLAGHER ARTHUR J & CO   2018-05-02 2021-02-10
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-01-29 2021-02-10
135000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-12-31 2021-02-10
756. HENKEL AG & COMPANY KGAA SPONSORED ADR   2018-02-21 2021-02-11
457. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-13 2021-02-11
524. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2021-02-11
75000. USA TREASURY NOTES 01.125% DUE 10/31/202   2021-01-13 2021-02-11
395000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-12-31 2021-02-11
331. LINDE PLC SEDOL BZ12WP8   2018-12-13 2021-02-11
163. AMPHENOL CORP NEW CL A   2017-01-24 2021-02-12
181. DIAGEO P L C SPNSRD ADR NEW   2020-03-19 2021-02-12
646. MERIT MEDICAL SYSTEMS   2020-03-17 2021-02-12
105000. PACKAGING CORP OF AMERIC CALL 08/01/2023   2019-07-12 2021-02-12
7976.1 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2021-02-15
14906.18 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2021-02-15
11276.89 TOYOTA AUTO RECEIVABLES OWNER SERIES 201   2017-11-07 2021-02-15
397. GENERAC HOLDINGS INC   2020-03-04 2021-02-16
567. APPLE INC   2020-12-18 2021-02-17
641. APPLE INC   2020-08-25 2021-02-17
135000. BANK OF NEW YORK MELLON CALL 04/15/2024   2018-10-12 2021-02-17
1246. HENKEL AG & COMPANY KGAA SPONSORED ADR   2018-02-21 2021-02-17
150000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC   2017-06-28 2021-02-17
165000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-01-27 2021-02-18
80000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-20 2021-02-18
155000. CVS HEALTH CORP CALL 06/21/2027 UNSC   2020-08-12 2021-02-19
25000. CVS HEALTH CORP CALL 06/21/2027 UNSC   2021-01-27 2021-02-19
577. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S   2020-04-23 2021-02-19
2095. FLIR SYSTEM INC   2004-05-11 2021-02-19
1245. HENKEL AG & COMPANY KGAA SPONSORED ADR   2019-01-23 2021-02-19
215. SIMON PROPERTY GROUP INC   2019-05-31 2021-02-19
844. STORE CAPITAL CORP   2019-05-31 2021-02-19
478. TERRENO REALTY CORP   2020-04-23 2021-02-19
240. TERRENO REALTY CORP   2019-06-14 2021-02-19
455000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-12-31 2021-02-19
450000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-31 2021-02-19
26080.29 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4   2017-11-22 2021-02-21
58. ICU MED INC   2021-01-04 2021-02-22
26. ICU MED INC   2020-05-11 2021-02-22
.258 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2012-01-12 2021-02-22
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-12-31 2021-02-22
250000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-20 2021-02-22
305000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-01-20 2021-02-22
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-12-31 2021-02-23
175000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-01-20 2021-02-23
140000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-02-02 2021-02-23
185. CALAVO GROWERS INC   2019-12-11 2021-02-24
141. HOME DEPOT INC COM   2020-02-28 2021-02-24
489. HOME DEPOT INC COM   2016-01-13 2021-02-24
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271. S&P GLOBAL INC   2018-09-27 2021-02-24
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365000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-09 2021-02-24
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535. METLIFE INC COM   2018-12-24 2021-02-26
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212. BURLINGTON STORES INC   2020-10-19 2021-03-17
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23922.71 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4   2017-11-22 2021-03-21
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295. VARIAN MED SYS INC COM   2020-04-29 2021-04-15
1556. VARIAN MED SYS INC COM   2020-11-09 2021-04-15
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52170. VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-06-17 2021-04-20
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12621.78 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2021-05-01
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616. FRESHPET INC   2019-12-06 2021-05-04
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215. EPAM SYSTEMS INC   2017-02-28 2021-06-17
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1499. BIOMARIN PHARMACEUTICAL INC   2020-08-10 2021-06-22
284. COOPER COS INC NEW   2019-01-17 2021-06-22
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230. APPLE INC   2019-10-01 2021-06-24
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1241. VERISK ANALYTICS INC   2016-10-03 2021-06-24
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191. AMERICAN WATER WORKS CO INC   2021-03-24 2021-06-28
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1530. PROLOGIS INC - REIT   2019-05-31 2021-06-28
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3743.25 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3   2019-07-16 2021-07-15
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259. ESSENTIAL UTILITIES INC   2021-04-05 2021-07-16
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921. PROLOGIS INC - REIT   2019-05-31 2021-07-16
3151. WELLTOWER INC   2019-05-31 2021-07-16
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2528. ALLEGION PLC SEDOL BFRT3W7   2019-06-17 2021-07-27
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,052   15,267 -215
b 30,840   25,549 5,291
c 13,740   7,484 6,256
d 150,829   68,705 82,124
e 572,885   573,041 -156
729,127   646,090 83,037
533   399 134
5,459   4,383 1,076
73,101   33,790 39,311
1,141   852 289
49,284   12,084 37,200
479,557   479,329 228
199,627   204,776 -5,149
119,977   237,164 -117,187
100,785   59,220 41,565
161,098   117,177 43,921
28,457   15,934 12,523
65,446   37,039 28,407
23,818   11,077 12,741
43,534   72,252 -28,718
76,776   147,735 -70,959
137     137
37,193   17,971 19,222
56,707   47,863 8,844
33,106   17,435 15,671
370,590   372,451 -1,861
88,744   58,891 29,853
26,270   48,033 -21,763
30,418   15,593 14,825
113,953   112,740 1,213
88,262   84,944 3,318
146,391   139,874 6,517
200,918   200,809 109
126,495   124,741 1,754
164,324   150,567 13,757
108,900   104,886 4,014
31,147   15,603 15,544
99,757   94,083 5,674
33,836   37,848 -4,012
137,770   137,914 -144
145,035   145,355 -320
115,576   114,931 645
74,151   71,256 2,895
119,329   9,244 110,085
13,061   10,558 2,503
104,237   13,449 90,788
173,669   175,097 -1,428
80,733   13,759 66,974
165,862   162,747 3,115
8,081   8,148 -67
10,178   10,177 1
33,170   20,559 12,611
125,059   112,329 12,730
5,690   4,945 745
12,203   12,202 1
149,079   132,742 16,337
200,635   177,370 23,265
94,048   94,709 -661
88,922   32,944 55,978
76,812   67,931 8,881
16,460   14,382 2,078
54,962   61,706 -6,744
41,607   47,560 -5,953
31,240   15,236 16,004
137,541   121,610 15,931
5,732   5,067 665
186,903   170,000 16,903
189,185   189,565 -380
35,141   35,127 14
331,333   330,000 1,333
30,077   29,896 181
228,586   187,944 40,642
105,973   107,592 -1,619
33,196   33,419 -223
86,586   88,330 -1,744
308,091   302,882 5,209
142,555   123,482 19,073
153,336   149,857 3,479
1,960   1,960  
85,986   75,877 10,109
79,374   79,624 -250
79,374   79,777 -403
93,988   94,684 -696
33,358   18,679 14,679
93,588   36,090 57,498
50,031   44,560 5,471
11,471   10,102 1,369
10,876   10,939 -63
114,182   63,264 50,918
95,253   45,645 49,608
43,555   43,647 -92
146,997   147,513 -516
105,409   105,805 -396
196,894   195,446 1,448
166,849   166,818 31
5,497   5,212 285
63,083   47,613 15,470
252,768   201,356 51,412
57,310   50,858 6,452
24,145   25,484 -1,339
148,322   145,146 3,176
29,664   29,072 592
2,310   2,365 -55
2,079   2,130 -51
2,572   2,638 -66
3,774   3,872 -98
2,966   3,034 -68
175   181 -6
13,143   13,746 -603
7,186   7,581 -395
3,972   4,168 -196
2,507   2,640 -133
5,931   6,147 -216
5,008   5,181 -173
5,747   6,104 -357
4,505   4,752 -247
2,492   2,556 -64
2,827   2,924 -97
4,796   5,105 -309
11,253   11,278 -25
11,909   12,188 -279
1,990   2,082 -92
225   230 -5
55,887   31,452 24,435
12,824   13,006 -182
27,123   22,044 5,079
59,416   23,920 35,496
40,393   5,664 34,729
7,579   6,073 1,506
9,944   8,609 1,335
96,534   3,903 92,631
37,939   39,496 -1,557
19,957   19,989 -32
432,636   365,272 67,364
51,233   49,930 1,303
337,838   271,390 66,448
178,338   180,615 -2,277
146,813   147,253 -440
36,463   36,695 -232
19,651   10,430 9,221
139,969   14,928 125,041
13,728   7,784 5,944
351,205   61,081 290,124
162,299   152,040 10,259
29,407   19,115 10,292
51,322   33,176 18,146
151,692   152,971 -1,279
73,055   86,569 -13,514
30,128   10,935 19,193
121,712   34,260 87,452
128,573   32,689 95,884
41,874   30,656 11,218
15,062   13,411 1,651
333,677   195,495 138,182
34,351   30,303 4,048
149,228   150,147 -919
17,764   22,603 -4,839
61,838   7,800 54,038
72,301   4,513 67,788
75,636   75,601 35
404,057   403,967 90
83,820   52,457 31,363
21,527   11,006 10,521
30,243   19,328 10,915
39,187   17,612 21,575
115,400   109,377 6,023
7,976   8,038 -62
14,906   14,904 2
11,277   11,276 1
141,836   46,100 95,736
73,972   73,887 85
83,460   79,206 4,254
147,664   132,778 14,886
28,595   32,388 -3,793
162,770   136,752 26,018
177,021   177,389 -368
87,728   88,465 -737
154,242   154,566 -324
24,878   25,115 -237
39,836   40,580 -744
117,553   24,687 92,866
28,298   28,987 -689
23,088   34,946 -11,858
27,260   28,839 -1,579
28,024   25,313 2,711
14,071   11,412 2,659
487,952   489,104 -1,152
476,209   476,299 -90
26,080   26,079 1
12,178   12,630 -452
5,459   5,286 173
2   5 -3
15,339   15,334 5
264,492   264,530 -38
322,680   322,742 -62
58,970   59,107 -137
191,440   193,469 -2,029
153,125   154,757 -1,632
14,055   16,341 -2,286
36,616   25,575 11,041
126,987   60,664 66,323
194,397   187,844 6,553
89,267   55,655 33,612
210,349   212,475 -2,126
16,183   16,342 -159
43,155   43,585 -430
386,016   386,086 -70
253,809   253,708 101
84,133   37,272 46,861
92,325   93,952 -1,627
76,032   77,372 -1,340
48,171   48,623 -452
85,048   89,815 -4,767
1,437   1,584 -147
4,440   2,960 1,480
31,255   20,531 10,724
38,646   28,816 9,830
3,084   3,157 -73
2,774   2,842 -68
2,593   2,659 -66
3,635   3,730 -95
1,508   1,542 -34
931   965 -34
8,702   9,101 -399
11,691   12,331 -640
4,882   5,123 -241
11,076   11,665 -589
6,887   7,138 -251
8,837   9,141 -304
6,677   7,089 -412
5,122   5,403 -281
2,911   2,986 -75
4,939   5,030 -91
7,858   8,158 -300
3,881   4,012 -131
3,338   3,553 -215
10,890   10,914 -24
11,361   11,626 -265
2,710   2,834 -124
5,352   5,483 -131
5,127   5,328 -201
204   209 -5
22,586   7,123 15,463
21,024   13,461 7,563
10,904   11,059 -155
11,931   8,065 3,866
51,103   28,117 22,986
45,395   31,970 13,425
60,399   58,895 1,504
157,251   160,199 -2,948
32,535   33,127 -592
66,833   35,888 30,945
22,324   22,743 -419
217,799   219,881 -2,082
28,718   25,949 2,769
3,757     3,757
11,018     11,018
85,320   15,942 69,378
119,848   123,941 -4,093
155,093   155,767 -674
10,854   11,042 -188
20,498   14,034 6,464
6,932   6,247 685
85,721   80,000 5,721
64,146   64,412 -266
72,255   47,014 25,241
33,081   21,337 11,744
29,392   17,458 11,934
74,593   5,417 69,176
111,936   112,756 -820
43,166   44,162 -996
75,507   76,321 -814
18,498   9,729 8,769
10,877   8,429 2,448
128,931   137,096 -8,165
119,732   127,255 -7,523
30,971   29,802 1,169
72,770   43,449 29,321
53,834   7,884 45,950
10,656   10,736 -80
267,142   174,704 92,438
5   2 3
28,551   24,671 3,880
285,817   332,355 -46,538
31,394   17,636 13,758
30,687   29,909 778
27,899   42,210 -14,311
62,665   49,793 12,872
68,566   62,147 6,419
72,122   69,990 2,132
25,323   20,381 4,942
26,981   27,195 -214
97,133   85,280 11,853
65,182   55,882 9,300
95,161   69,450 25,711
71,390   40,068 31,322
318,281   300,000 18,281
5,883   5,891 -8
77,216   54,587 22,629
32,271   18,627 13,644
6,517   6,516 1
7,988   7,987 1
264,009   27,068 236,941
84,396   33,362 51,034
8,572   272 8,300
19,744   14,037 5,707
4,512   3,666 846
50,703   46,133 4,570
65,825   42,834 22,991
59,373   16,294 43,079
38,141   31,107 7,034
26,913   23,557 3,356
22,753   10,420 12,333
23,833   24,700 -867
58,722   41,538 17,184
64,734   45,120 19,614
123,972   22,416 101,556
109,800   30,526 79,274
39,524   61,318 -21,794
60,104   92,523 -32,419
108,601   111,284 -2,683
23,923   23,921 2
48,707   34,487 14,220
5,178   5,299 -121
123,275   108,913 14,362
29,423   16,971 12,452
33,594   16,714 16,880
38,028   16,132 21,896
44,219   32,459 11,760
13,018   9,995 3,023
34,620   20,148 14,472
85,388   77,940 7,448
17,512   13,538 3,974
32,257   23,780 8,477
21,378   19,009 2,369
59,990   39,571 20,419
2,447   2,244 203
31,078   20,419 10,659
58,534   51,894 6,640
67,208   18,903 48,305
227,183   199,299 27,884
24,815   23,913 902
48,301   52,971 -4,670
7,793   6,625 1,168
57,917   53,636 4,281
18,112   15,577 2,535
35,718   27,012 8,706
35,352   31,676 3,676
175,067   165,000 10,067
65,975   42,762 23,213
20,351   9,897 10,454
23,422   26,855 -3,433
116,838   64,328 52,510
39,128   35,612 3,516
22,847   20,206 2,641
3,936   4,029 -93
2,448   2,507 -59
2,195   2,251 -56
5,241   5,376 -135
1,504   1,538 -34
2,249   2,330 -81
14,854   15,534 -680
4,286   4,519 -233
8,149   8,548 -399
5,856   6,166 -310
12,046   12,484 -438
10,867   11,241 -374
6,658   7,066 -408
11,509   12,140 -631
3,007   3,084 -77
4,371   4,451 -80
9,975   10,355 -380
3,183   3,290 -107
5,944   6,326 -382
11,154   11,179 -25
13,380   13,690 -310
3,468   3,627 -159
6,519   6,677 -158
6,281   6,526 -245
206   211 -5
23,831   9,229 14,602
13,320   13,941 -621
22,386   23,789 -1,403
19,288   19,562 -274
24,180   25,134 -954
6,950   30,519 -23,569
30,023   212,413 -182,390
117,225   94,697 22,528
30,238   31,223 -985
44,509   44,688 -179
51,695   45,360 6,335
36,944   53,050 -16,106
30,886   33,458 -2,572
80,516   47,365 33,151
239,616   239,847 -231
10,136   9,051 1,085
249,507   204,460 45,047
373,943   306,034 67,909
673,651   89,732 583,919
56,263   92,536 -36,273
89,571   48,561 41,010
177,233   155,434 21,799
12,821   12,819 2
47,613   59,654 -12,041
9,030   9,028 2
9,722   9,721 1
143,218   151,410 -8,192
52,363   38,247 14,116
276,190   271,716 4,474
51,181   64,141 -12,960
210,000   209,803 197
15,604   16,174 -570
42,567   47,113 -4,546
52,170   52,479 -309
26,969   26,968 1
96,352   60,672 35,680
126,543   21,489 105,054
68,151   28,315 39,836
57,940   82,427 -24,487
21,667   19,104 2,563
27,986   40,401 -12,415
62,477   45,874 16,603
7,158   6,042 1,116
3,069   3,638 -569
97,543   70,942 26,601
22,811   26,692 -3,881
20,037   14,919 5,118
93,804   82,271 11,533
26,999   27,768 -769
38,265   33,028 5,237
12,809   10,919 1,890
1,265   813 452
104,449   73,307 31,142
58,360   52,925 5,435
22,315   20,914 1,401
95,790   42,253 53,537
29,479   28,752 727
68,668   54,713 13,955
468,449   470,182 -1,733
92,177   40,396 51,781
81,588   81,561 27
418,136   395,554 22,582
3,498   3,580 -82
2,724   2,789 -65
4,252   4,359 -107
3,585   3,676 -91
2,701   2,762 -61
1,284   1,331 -47
6,462   6,757 -295
7,463   7,868 -405
7,273   7,627 -354
4,839   5,095 -256
6,909   7,159 -250
4,187   4,331 -144
5,914   6,275 -361
6,112   6,446 -334
3,725   3,820 -95
5,636   5,738 -102
7,915   8,214 -299
12,277   12,895 -618
2,766   2,858 -92
5,208   5,541 -333
9,563   9,584 -21
11,964   12,239 -275
3,008   3,145 -137
6,823   7,087 -264
833   851 -18
59,524   9,542 49,982
5,437   5,102 335
12,622   12,800 -178
71,922   55,052 16,870
105,360   35,536 69,824
500   25 475
155,712   150,000 5,712
83,046   84,865 -1,819
181,757   106,762 74,995
57,297   57,695 -398
174,125   159,676 14,449
59,275   59,269 6
116,781   177,944 -61,163
119,992   23,155 96,837
166,502   103,545 62,957
183,132   189,789 -6,657
48,193   50,776 -2,583
156,878   166,062 -9,184
102,995   99,852 3,143
33,149   29,831 3,318
140,365   140,000 365
112,468   104,960 7,508
17,822   10,760 7,062
138,600   133,239 5,361
121,116   119,946 1,170
56,081   44,068 12,013
67,455   68,242 -787
168,638   151,130 17,508
9,470   10,092 -622
66,155   70,641 -4,486
80,331   85,000 -4,669
70,953   75,000 -4,047
339,931   282,172 57,759
16,003   16,058 -55
176,032   164,729 11,303
75,778   46,046 29,732
15,650   15,624 26
70,587   72,914 -2,327
235   25 210
11,529   11,527 2
9,625   9,623 2
11,916   11,915 1
48,456   50,308 -1,852
215,509   86,762 128,747
63,816   104,571 -40,755
41,243   53,212 -11,969
81,018   49,842 31,176
51,304   56,451 -5,147
27,210   38,364 -11,154
122,426   122,807 -381
117,103   117,457 -354
21,920   5,554 16,366
13,243   10,470 2,773
387   25 362
158,157   46,298 111,859
44,417   44,622 -205
141,068   141,061 7
75,505   60,425 15,080
3,807   1,820 1,987
22,428   22,637 -209
124,551   83,391 41,160
10,285   10,604 -319
138,437   157,521 -19,084
10,290   10,026 264
87,886   95,115 -7,229
524,737   494,762 29,975
110,426   110,374 52
133,135   133,379 -244
115     115
38,623   34,656 3,967
57,957   17,726 40,231
43,523   6,950 36,573
50,168   2,725 47,443
38,737   39,156 -419
22,757   21,948 809
41,098   28,817 12,281
45,945   22,268 23,677
33,289   25,587 7,702
24,507   18,806 5,701
68,780   68,152 628
35,613   25,550 10,063
24,751   21,819 2,932
43,423   27,206 16,217
91,153   64,682 26,471
15,372   9,682 5,690
41,339   37,130 4,209
31,908   22,995 8,913
2,467   2,524 -57
2,645   2,708 -63
2,390   2,450 -60
2,906   2,979 -73
2,756   2,817 -61
3,734   3,869 -135
11,961   12,506 -545
6,764   7,129 -365
3,581   3,754 -173
4,806   5,059 -253
4,785   4,959 -174
6,853   7,088 -235
5,395   5,723 -328
9,403   9,916 -513
4,080   4,182 -102
3,077   3,133 -56
6,475   6,719 -244
14,728   15,465 -737
3,691   3,812 -121
3,804   4,048 -244
10,011   10,033 -22
8,176   8,362 -186
3,774   3,945 -171
9,031   9,378 -347
121   124 -3
10,759   10,911 -152
44,959   52,751 -7,792
8,850   6,422 2,428
26,129   19,433 6,696
155,516   145,000 10,516
21,451   20,000 1,451
91,621   91,516 105
162,496   163,452 -956
91,222   136,337 -45,115
50,703   28,327 22,376
22,331   24,390 -2,059
31,901   31,869 32
30,292   27,195 3,097
61,854   33,948 27,906
24,205   18,081 6,124
61,124   49,379 11,745
157,662   92,191 65,471
26,540   22,395 4,145
122,083   121,774 309
5,392   5,382 10
52,833   24,862 27,971
38,632   37,744 888
31,837   23,088 8,749
55,355   34,619 20,736
9,715   12,896 -3,181
66,748   35,324 31,424
9   11 -2
58,549   58,703 -154
31,936   32,043 -107
144,566   146,330 -1,764
36,609   18,720 17,889
40,615   38,897 1,718
34,516   32,992 1,524
32,050   23,059 8,991
9,541   9,540 1
114,159   30,305 83,854
57,361   48,855 8,506
4,586   4,585 1
7,590   7,589 1
80,000   80,000  
461,684   480,995 -19,311
554,954   550,668 4,286
7,294   6,979 315
25,025   34,993 -9,968
15,818   25,482 -9,664
8,465   13,637 -5,172
10,610   10,666 -56
175,061   176,042 -981
47,906   48,765 -859
244,851   249,112 -4,261
18,103   14,115 3,988
11,974   11,911 63
94,001   65,322 28,679
110,247   15,854 94,393
5,838   4,237 1,601
57,722   46,415 11,307
104,934   19,221 85,713
51,621   43,808 7,813
170,175   173,279 -3,104
303,124   308,205 -5,081
39,177   39,169 8
121,335   175,286 -53,951
111,989   82,317 29,672
81   25 56
4,558   25 4,533
61,850   67,269 -5,419
163,841   111,717 52,124
5,738   4,213 1,525
75,517   54,138 21,379
30,675   13,001 17,674
378,165   63,590 314,575
60,852   31,824 29,028
214,475   100,715 113,760
40,697   22,510 18,187
260,000   260,000  
42,235   34,551 7,684
69,726   30,153 39,573
41,473   47,368 -5,895
385,663   154,070 231,593
61,497   43,609 17,888
42,406   31,157 11,249
30,012   27,475 2,537
99,736   98,331 1,405
81,044   66,199 14,845
186,644   113,084 73,560
182,287   177,151 5,136
209     209
48,481   37,520 10,961
28,729   24,948 3,781
41,319   32,259 9,060
80,938   98,814 -17,876
324,640   325,196 -556
39,790   21,289 18,501
40,016   39,710 306
3,087   3,158 -71
3,339   3,418 -79
3,236   3,317 -81
3,116   3,194 -78
2,024   2,069 -45
1,180   1,222 -42
9,523   9,957 -434
8,693   9,160 -467
6,342   6,647 -305
6,885   7,248 -363
6,667   6,908 -241
1,152   1,191 -39
5,344   5,667 -323
6,973   7,352 -379
4,749   4,867 -118
16,010   16,299 -289
8,812   9,143 -331
8,669   9,100 -431
4,001   4,132 -131
3,563   3,791 -228
10,681   10,705 -24
10,421   10,658 -237
4,481   4,683 -202
6,623   6,876 -253
410   418 -8
308,559   232,726 75,833
116,687   30,878 85,809
9,455   9,589 -134
59,288   64,808 -5,520
81,365   49,746 31,619
7,307   6,238 1,069
23,544   6,075 17,469
45,024   40,987 4,037
2,655   1,160 1,495
12,390   9,368 3,022
5,356   5,235 121
28,333   27,117 1,216
18,412   7,592 10,820
37,881   36,763 1,118
14,221   8,908 5,313
36,964   33,629 3,335
7,261   6,168 1,093
103,065   60,338 42,727
29,840   27,282 2,558
2,915   1,409 1,506
11,469   11,468 1
3,743   3,742 1
6,273   6,272 1
96,689   84,664 12,025
8,577   8,105 472
43,244   39,972 3,272
20,930   11,453 9,477
204,912   120,626 84,286
12,437   11,804 633
18,426   8,152 10,274
118,210   68,072 50,138
282,139   257,309 24,830
1,971   1,998 -27
39,393   53,200 -13,807
21,532   24,272 -2,740
5,177   4,250 927
106,736   81,107 25,629
33,765   32,526 1,239
51,017   44,114 6,903
119,823   118,221 1,602
32,574   32,568 6
54,080   51,584 2,496
45,980   47,807 -1,827
37,893   19,112 18,781
31,224   29,762 1,462
38,102   27,323 10,779
111,834   109,269 2,565
84,705   82,941 1,764
111,930   61,279 50,651
46,381   50,310 -3,929
109,639   110,859 -1,220
10,442   10,559 -117
86,941   85,967 974
64,616   56,224 8,392
122,482   64,611 57,871
46,750   31,672 15,078
346,191   266,620 79,571
188,445   188,488 -43
31,407   31,415 -8
119,542   65,501 54,041
45,350   37,069 8,281
12   15 -3
1,512   1,546 -34
3,917   4,009 -92
3,037   3,112 -75
3,480   3,566 -86
2,753   2,814 -61
2,696   2,792 -96
10,235   10,781 -546
2,344   2,456 -112
7,374   7,762 -388
2,075   2,146 -71
5,673   6,014 -341
13,548   14,284 -736
4,738   4,855 -117
13,458   13,699 -241
6,344   6,580 -236
10,441   10,957 -516
460   481 -21
2,025   2,091 -66
3,592   3,821 -229
11,046   11,070 -24
9,333   9,544 -211
4,727   4,939 -212
8,120   8,427 -307
101   103 -2
10,295   10,440 -145
60,173   52,517 7,656
86,829   83,928 2,901
56,886   64,182 -7,296
13,848   10,825 3,023
29,514   23,732 5,782
111,407   116,211 -4,804
159,153   75,682 83,471
77,812   74,119 3,693
146,519   146,540 -21
78,420   73,660 4,760
33,671   34,815 -1,144
161,510   155,541 5,969
74,766   32,902 41,864
33,108   13,386 19,722
81,179   80,529 650
103,245   104,003 -758
97,641   85,865 11,776
146,725   17,845 128,880
32,305   36,651 -4,346
27,326   42,202 -14,876
81,155   80,539 616
332,114   323,093 9,021
332,126   322,919 9,207
300,783   292,324 8,459
49,946   56,419 -6,473
51,734   34,316 17,418
32,717   22,259 10,458
23,575   14,929 8,646
60,061   76,106 -16,045
26,736   20,469 6,267
135,000   134,265 735
75,081   72,405 2,676
508   393 115
9,273   9,272 1
15,818   15,816 2
5,431   5,430 1
9,021   9,020 1
112,559   66,707 45,852
433,895   432,996 899
523,830   522,763 1,067
130,791   134,389 -3,598
25,316   23,380 1,936
110,753   104,004 6,749
137,344   130,000 7,344
47,542   49,000 -1,458
81,187   84,310 -3,123
62,036   64,299 -2,263
19,101   19,762 -661
114,257   114,403 -146
11,707   10,847 860
357,152   357,354 -202
322,667   186,308 136,359
25,193   30,128 -4,935
22,402   21,306 1,096
24,681   24,485 196
90,541   63,559 26,982
24,843   31,394 -6,551
16,017   15,074 943
31,445   31,438 7
35,798   35,056 742
35,798   34,726 1,072
7,229   6,700 529
4,917   4,143 774
69,725   62,896 6,829
40,202   30,892 9,310
109,236   108,277 959
174,400   30,434 143,966
97,791   87,283 10,508
24,409   61,422 -37,013
62,530   62,215 315
17,095   14,502 2,593
36,797   3,651 33,146
485,129   482,858 2,271
478,522   476,481 2,041
29,787   12,959 16,828
1,865   1,907 -42
1,070   1,095 -25
4,169   4,271 -102
3,612   3,701 -89
3,714   3,796 -82
2,541   2,632 -91
7,126   7,504 -378
2,836   2,971 -135
6,837   7,196 -359
3,876   4,008 -132
6,535   6,926 -391
14,385   15,165 -780
4,665   4,779 -114
9,450   9,619 -169
9,773   10,136 -363
11,316   11,873 -557
564   591 -27
3,101   3,201 -100
3,192   3,395 -203
10,551   10,574 -23
8,298   8,484 -186
8,720   9,109 -389
15,730   16,320 -590
103   105 -2
66,021   33,408 32,613
9,592   9,727 -135
91,161   65,338 25,823
40,732   51,733 -11,001
29,301   15,665 13,636
85,000   84,525 475
9,494   9,624 -130
42,573   31,489 11,084
19,877   18,057 1,820
64,838   64,827 11
196,357   117,884 78,473
28,329   11,831 16,498
19,435   57,414 -37,979
87,418   72,762 14,656
62,601   76,082 -13,481
33,895   33,800 95
106,107   106,508 -401
23,415   48,140 -24,725
34,039   30,976 3,063
115,111   91,970 23,141
5,432   5,432  
21,479   21,477 2
61,075   52,896 8,179
10,140   8,743 1,397
3,979   3,978 1
6,095   6,095  
38,893   34,595 4,298
131,964   126,213 5,751
216,045   203,112 12,933
34,081   18,088 15,993
108,844   76,400 32,444
54,139   26,927 27,212
57,217   15,065 42,152
106,543   35,718 70,825
57,797   31,320 26,477
73,146   59,609 13,537
13,510   9,890 3,620
56,393   40,482 15,911
40,418   29,971 10,447
98,446   19,915 78,531
130,253   86,931 43,322
7,114   5,867 1,247
139,056   91,315 47,741
46,953   45,453 1,500
25,891   20,360 5,531
47,764   33,335 14,429
30,079   17,096 12,983
18,053   12,008 6,045
15,843   11,581 4,262
28,806   26,187 2,619
27,199   17,296 9,903
16,964   9,535 7,429
23,158   28,607 -5,449
93,976   55,312 38,664
78,673   58,898 19,775
29,815   53,862 -24,047
192,971   193,097 -126
29,468   29,462 6
34,042   48,581 -14,539
166,900   166,993 -93
49     49
71,782   71,137 645
35,901   29,057 6,844
37,047   18,660 18,387
39,474   31,687 7,787
140,485   35,860 104,625
14   14  
132   25 107
34,268   52,022 -17,754
52,088   29,377 22,711
78,138   78,230 -92
307,342   307,746 -404
52,092   52,153 -61
1   1  
25,101   14,930 10,171
2,771   2,833 -62
1,790   1,831 -41
2,430   2,489 -59
3,233   3,312 -79
4,300   4,394 -94
3,159   3,272 -113
5,821   6,129 -308
4,859   5,089 -230
6,259   6,587 -328
3,117   3,223 -106
5,397   5,718 -321
18,406   19,401 -995
5,696   5,834 -138
10,283   10,465 -182
8,491   8,804 -313
12,021   12,610 -589
629   658 -29
2,910   3,003 -93
4,846   5,154 -308
9,812   9,833 -21
7,257   7,419 -162
7,522   7,856 -334
12,091   12,540 -449
123   125 -2
114,889   77,681 37,208
24,106   13,774 10,332
9,171   9,300 -129
75,786   4,743 71,043
29,422   23,038 6,384
43,644   33,267 10,377
22,669   19,598 3,071
18,975   29,322 -10,347
35,892   26,811 9,081
64,024   42,906 21,118
37,482   60,620 -23,138
28,073   20,906 7,167
1,421   933 488
33,945   54,749 -20,804
72,212   48,982 23,230
24,088   17,862 6,226
27,637   23,774 3,863
48,238   25,207 23,031
37,830   35,902 1,928
1,940   1,502 438
80,791   72,348 8,443
8,725   6,609 2,116
31,805   14,805 17,000
16,470   21,994 -5,524
14,218   24,250 -10,032
5,224   11,618 -6,394
40,059   28,246 11,813
24,670   14,959 9,711
19,099   21,727 -2,628
52,555   56,873 -4,318
19   22 -3
21,731   21,737 -6
190,146   178,161 11,985
3,914   3,913 1
15,364   15,363 1
39,026   28,308 10,718
140,547   111,274 29,273
42,109   29,071 13,038
4,048   4,047 1
6,927   6,926 1
42,537   23,910 18,627
24,709   24,014 695
24,484   20,425 4,059
173,433   32,006 141,427
59,772   53,088 6,684
112,864   35,435 77,429
155,609   120,914 34,695
84,241   5,856 78,385
122,067   75,711 46,356
102,032   84,609 17,423
27,782   27,777 5
39,370   41,020 -1,650
80,305   47,822 32,483
26,250   7,961 18,289
154,010   155,373 -1,363
205,550   139,336 66,214
26,499   27,930 -1,431
68,898   70,966 -2,068
16,318   10,838 5,480
4,533   149 4,384
40,658   3,057 37,601
45,386   35,032 10,354
160,764   161,446 -682
33,501   19,092 14,409
28,145   29,652 -1,507
131,503   86,873 44,630
43,187   18,780 24,407
41,831   43,594 -1,763
151,389   151,542 -153
294,302   269,379 24,923
73,692   6,096 67,596
275,000   275,000  
48,311   31,642 16,669
255,596   263,194 -7,598
30,822   24,096 6,726
79,553   63,818 15,735
3,451   3,528 -77
2,503   2,560 -57
2,457   2,516 -59
3,175   3,252 -77
3,659   3,739 -80
3,175   3,288 -113
4,762   5,013 -251
5,122   5,364 -242
12,650   13,312 -662
2,049   2,118 -69
5,261   5,572 -311
13,001   13,703 -702
4,487   4,595 -108
9,602   9,772 -170
10,266   10,643 -377
11,940   12,521 -581
2,538   2,656 -118
2,038   2,103 -65
2,432   2,586 -154
9,465   9,485 -20
5,583   5,707 -124
7,662   8,000 -338
11,176   11,588 -412
104   106 -2
7,417   7,520 -103
35,264   8,926 26,338
40,179   43,803 -3,624
34,103   36,603 -2,500
37,025   2,799 34,226
76,210   11,255 64,955
27,802   2,214 25,588
17,007   3,343 13,664
62,868   56,420 6,448
73,450   13,967 59,483
97,105   48,304 48,801
77,909   49,482 28,427
22,430   3,012 19,418
19,069   1,963 17,106
52,807   44,926 7,881
3,000,000   3,542,697 -542,697
231,194   227,500 3,694
149,930   103,130 46,800
35,892   24,445 11,447
119,272   119,646 -374
43,805   31,999 11,806
34,176   22,089 12,087
12,116   28,955 -16,839
20,422   39,866 -19,444
64,408   26,102 38,306
75,000   75,000  
38,305   33,585 4,720
28,187   23,789 4,398
1,686   1,396 290
29,382   30,784 -1,402
3,504   3,504  
9,540   9,539 1
6,081   6,080 1
9,968   9,967 1
59,762   23,905 35,857
52,708   80,205 -27,497
6,768   6,023 745
13,472   10,924 2,548
15,893   15,000 893
259,592   245,000 14,592
31,787   30,000 1,787
234,730   244,372 -9,642
27,722   5,544 22,178
9,086   7,302 1,784
93,315   75,778 17,537
45,514   1,065 44,449
26,039   18,425 7,614
72,122   53,795 18,327
12,738   13,119 -381
31,184   10,715 20,469
54,420   51,698 2,722
27,676   27,670 6
208,227   210,963 -2,736
9,150   7,326 1,824
22,874   18,749 4,125
1,624   25 1,599
658   25 633
1,082   1,106 -24
3,185   3,257 -72
2,903   2,973 -70
3,205   3,282 -77
1,422   1,453 -31
6,088   6,304 -216
3,265   3,436 -171
5,169   5,411 -242
9,576   10,076 -500
3,995   4,130 -135
4,774   5,055 -281
8,708   9,178 -470
4,558   4,667 -109
4,702   4,785 -83
9,470   9,816 -346
7,438   7,798 -360
2,087   2,183 -96
2,464   2,542 -78
2,078   2,210 -132
9,001   8,893 108
6,622   6,767 -145
5,209   5,438 -229
11,187   11,596 -409
104   106 -2
10,030   7,764 2,266
9,008   10,543 -1,535
93,846   97,287 -3,441
32,107   50,461 -18,354
9,919   10,057 -138
173,401   176,278 -2,877
29,438   26,969 2,469
20,139   20,473 -334
36,374   3,925 32,449
57,762   96,879 -39,117
42,147   78,682 -36,535
2,984   3,025 -41
331,642   322,078 9,564
76,010   41,629 34,381
79,416   61,029 18,387
124,894   126,797 -1,903
52,039   53,906 -1,867
40,740   24,435 16,305
71,042   87,218 -16,176
27,705   52,542 -24,837
35,769   58,315 -22,546
69,879   5,497 64,382
4,530   3,856 674
34,882   25,682 9,200
37,204   80,751 -43,547
101,070   162,360 -61,290
23,641   25,484 -1,843
13,174   14,179 -1,005
65,578   78,886 -13,308
68,401   28,065 40,336
38,843   27,584 11,259
3,516   3,515 1
9,363   9,362 1
25,000   25,000  
295,000   295,000  
58,370   43,376 14,994
3,591   3,591  
6,524   6,523 1
42,983   42,840 143
46,119   25,267 20,852
342,652   118,865 223,787
75,345   43,354 31,991
157,940   206,071 -48,131
12,018   964 11,054
385,649   149,263 236,386
24,196   24,191 5
10   8 2
218,379   218,211 168
145,983   140,000 5,983
37,703   20,832 16,871
222,020   143,971 78,049
31,696   22,009 9,687
3,207   2,164 1,043
59,348   58,787 561
95,207   94,000 1,207
6,371   4,441 1,930
41,162   34,057 7,105
20,603   20,745 -142
3,065   3,133 -68
2,551   2,608 -57
2,820   2,887 -67
3,248   3,325 -77
4,918   5,024 -106
4,281   4,432 -151
4,660   4,903 -243
4,836   5,062 -226
5,327   5,605 -278
2,015   2,083 -68
4,446   4,706 -260
7,274   7,665 -391
4,493   4,599 -106
5,421   5,515 -94
8,957   9,282 -325
8,270   8,669 -399
1,484   1,552 -68
3,841   3,961 -120
2,898   3,081 -183
5,702   5,477 225
5,700   5,824 -124
5,538   5,780 -242
8,029   8,320 -291
105   107 -2
44,260   40,557 3,703
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      1,806,037
      1,806,037
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      1,806,037
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      1,806,037
      1,806,037
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      1,806,037
      1,806,037
      1,806,037
      1,806,037
      1,806,037
      1,806,037
      1,806,037
      1,806,037
      1,806,037
      1,806,037
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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       -215
b       5,291
c       6,256
d       82,124
e       -156
      83,037
      134
      1,076
      39,311
      289
      37,200
      228
      -5,149
      -117,187
      41,565
      43,921
      12,523
      28,407
      12,741
      -28,718
      -70,959
      137
      19,222
      8,844
      15,671
      -1,861
      29,853
      -21,763
      14,825
      1,213
      3,318
      6,517
      109
      1,754
      13,757
      4,014
      15,544
      5,674
      -4,012
      -144
      -320
      645
      2,895
      110,085
      2,503
      90,788
      -1,428
      66,974
      3,115
      -67
      1
      12,611
      12,730
      745
      1
      16,337
      23,265
      -661
      55,978
      8,881
      2,078
      -6,744
      -5,953
      16,004
      15,931
      665
      16,903
      -380
      14
      1,333
      181
      40,642
      -1,619
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      285
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      35
      90
      31,363
      10,521
      10,915
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      6,023
      -62
      2
      1
      95,736
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      1
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      1
       
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      1
      1
      1
      12,025
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      2
      1
      1
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      -6
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      1
      1
      10,718
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      13,038
      1
      1
      18,627
      695
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      6,684
      77,429
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      -374
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      12,087
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      4,720
      4,398
      290
      -1,402
       
      1
      1
      1
      35,857
      -27,497
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      2,548
      893
      14,592
      1,787
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      17,537
      44,449
      7,614
      18,327
      -381
      20,469
      2,722
      6
      -2,736
      1,824
      4,125
      1,599
      633
      -24
      -72
      -70
      -77
      -31
      -216
      -171
      -242
      -500
      -135
      -281
      -470
      -109
      -83
      -346
      -360
      -96
      -78
      -132
      108
      -145
      -229
      -409
      -2
      2,266
      -1,535
      -3,441
      -18,354
      -138
      -2,877
      2,469
      -334
      32,449
      -39,117
      -36,535
      -41
      9,564
      34,381
      18,387
      -1,903
      -1,867
      16,305
      -16,176
      -24,837
      -22,546
      64,382
      674
      9,200
      -43,547
      -61,290
      -1,843
      -1,005
      -13,308
      40,336
      11,259
      1
      1
       
       
      14,994
       
      1
      143
      20,852
      223,787
      31,991
      -48,131
      11,054
      236,386
      5
      2
      168
      5,983
      16,871
      78,049
      9,687
      1,043
      561
      1,207
      1,930
      7,105
      -142
      -68
      -57
      -67
      -77
      -106
      -151
      -243
      -226
      -278
      -68
      -260
      -391
      -106
      -94
      -325
      -399
      -68
      -120
      -183
      225
      -124
      -242
      -291
      -2
      3,703
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,526,322
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 301,759
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- ..... 5 301,759
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 265,417
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 187,091
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 452,508
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 57
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 150,692
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet150,692 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9973

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    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)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A CO-TRUSTEE
    40     		1,681,415    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    LARRY BLAIR CO-TRUSTEE
    20     		870,255    
    535 SMITHFIELD STREET STE 800
    PITTSBURGH,PA15222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    445,517,692
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    445,517,692
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    445,517,692
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    6,682,765
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    438,834,927
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    21,941,746
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    21,941,746
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    301,759
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    301,759
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,639,987
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    15,000
    5
    Add lines 3 and 4............................
    5
    21,654,987
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    21,654,987
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 21,654,987
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 15,941,639
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 17,426,889
    a Applied to 2020, but not more than line 2a 15,941,639
    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..... 1,485,250
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		20,169,737
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC Charitable Trust Grant Review C
    The Tower at PNC Plaza 300 Fifth A
    Pittsburgh,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    See attached statement for line 2b
    cAny submission deadlines:
    October 1 (beginning in 2020, May 1 and October 1)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See attached statement for line 2d
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    RECIPIENT STATEMENT ATTACHED
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE PC GENERAL SUPPORT 16,304,422
    Total .................................bullet 3a 16,304,422
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 13,526,322  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFOREIGN TAX REFUND     		    14 1,103  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   23,983,044  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    23,983,044
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055BJ0 AFLAC INC CALL 01/01 175,835 181,881
    00206RGQ9 AT&T INC SER WI CALL 240,034 236,353
    00206RJX1 AT&T INC SER * CALL    
    00287YAQ2 ABBVIE INC CALL 02/1 288,815 292,441
    009158AY2 AIR PRODUCTS & CHEMI 104,896 106,498
    01609WAQ5 ALIBABA GROUP HOLDIN 195,048 210,384
    020002BJ9 ALLSTATE CORP CALL 0    
    02079KAD9 ALPHABET INC CALL 05 119,671 113,431
    023135BS4 AMAZON.COM INC CALL    
    024836AB4 AMERICAN CAMPUS CMNT 289,006 304,380
    025537AQ4 AMERICAN ELECTRIC PO 184,845 183,725
    025816BR9 AMERICAN EXPRESS CO 139,744 146,721
    03040WAQ8 AMERICAN WATER CAPIT 159,998 168,763
    03076CAJ5 AMERIPRISE FINANCIAL 119,838 120,683
    031162CT5 AMGEN INC CALL 12/21    
    032095AK7 AMPHENOL CORP CALL 0 249,805 254,698
    03879QAF1 ARC PROPERTIES OPERA    
    049560AN5 ATMOS ENERGY CORP CA 157,887 163,928
    05348EBA6 AVALONBAY COMMUNITIE 126,416 123,493
    06051GFH7 BANK OF AMERICA CORP 309,901 310,839
    06051GGZ6 BANK OF AMERICA CORP 245,385 257,740
    06051GJL4 BANK OF AMERICA CORP    
    06406HCV9 BANK OF NEW YORK MEL    
    064159QD1 BANK OF NOVA SCOTIA 119,944 122,059
    084664CW9 BERKSHIRE HATHAWAY F 149,912 143,654
    097023BU8 BOEING CO CALL 12/01    
    10373QAZ3 BP CAP MARKETS AMERI    
    110122DP0 BRISTOL-MYERS SQUIBB    
    125523AH3 CIGNA CORP CALL 07/1 113,800 113,650
    12592BAK0 CNH INDUSTRIAL CAP L 99,370 101,301
    126650CX6 CVS HEALTH CORP CALL 69,779 68,454
    126650DM9 CVS HEALTH CORP CALL    
    133131AV4 CAMDEN PROPERTY TRUS 174,697 172,851
    14040HCA1 CAPITAL ONE FINANCIA 216,542 215,728
    14041NFQ9 CAPITAL ONE MULTI-AS 586,714 607,860
    14913Q3D9 CATERPILLAR FINL SER    
    15189TAR8 CENTERPOINT ENERGY I    
    166764BT6 CHEVRON CORP CALL 01 79,078 83,094
    166764BX7 CHEVRON CORP CALL 03    
    172967JL6 CITIGROUP INC SUB 271,547 273,206
    172967LD1 CITIGROUP INC SR UNS 292,168 287,305
    172967LV1 CITIGROUP INC SR UNS    
    191216CT5 COCA-COLA CO/THE UNS 155,029 160,528
    209111FR9 CONSOLIDATED EDISON    
    209115AE4 CONSOLIDATED EDISON 169,969 168,609
    22822VAR2 CROWN CASTLE INTL CO 154,464 158,222
    24422ETU3 JOHN DEERE CAPITAL C 125,081 125,390
    24422EVF3 JOHN DEERE CAPITAL C    
    25389JAS5 DIGITAL REALTY TRUST    
    26078JAB6 DOWDUPONT INC CALL 1 285,146 290,804
    291011BL7 EMERSON ELECTRIC CO    
    29273RBD0 ENERGY TRANSFER PART    
    29444UAR7 EQUINIX INC CALL 05/    
    29444UBH8 EQUINIX INC CALL 04/ 124,561 121,511
    29717PAR8 ESSEX PORTFOLIO LP C 131,079 129,167
    3137F4VQ2 FEDERAL HOME LOAN MT 149,022 151,146
    3137FAWS3 FHLMC MULTIFAMILY ST    
    316773CX6 FIFTH THIRD BANCORP 147,649 151,903
    316773CY4 FIFTH THIRD BANCORP 136,399 138,592
    33582VAC2 FIRST NIAGARA FIN GR    
    370334CB8 GENERAL MILLS INC UN    
    38148LAC0 GOLDMAN SACHS GROUP 284,107 289,916
    427866BE7 HERSHEY COMPANY CALL    
    436106AA6 HOLLYFRONTIER CORP C 219,857 235,513
    437076CB6 HOME DEPOT INC CALL    
    438516BZ8 HONEYWELL INTERNATIO    
    44107TAX4 HOST HOTELS & RESORT 183,771 188,095
    44107TAZ9 HOST HOTELS & RESORT    
    45866FAN4 INTERCONTINENTAL EXC 239,688 230,383
    460690BN9 INTERPUBLIC GROUP CO    
    46625HJZ4 JPMORGAN CHASE & CO 213,661 226,109
    46647PAY2 JPMORGAN CHASE & CO    
    46647PBP0 JP MORGAN CHASE & CO    
    478160CQ5 JOHNSON & JOHNSON CA 170,137 163,817
    482480AE0 KLA-TENCOR CORP CALL 183,337 195,145
    487836BX5 KELLOGG CO CALL 03/0 163,288 156,712
    49456BAP6 KINDER MORGAN INC CA 188,137 183,348
    501044DE8 KROGER CO CALL 07/15    
    50249AAF0 LYB INT FINANCE III 166,818 164,173
    512807AR9 LAM RESEARCH CORP CA    
    548661DY0 LOWES COS INC CALL 0 99,544 95,009
    55336VAK6 MPLX LP CALL 12/01/2 219,871 229,757
    55336VBH2 MPLX LP CALL 09/09/2    
    553794AC2 MUFG AMERICAS HLDGS    
    56585ABH4 MARATHON PETROLEUM C 210,301 229,093
    57636QAM6 MASTERCARD INC CALL 138,795 139,265
    58013MFG4 MCDONALDS CORP SER M    
    58013MFQ2 MCDONALDS CORP SER M 104,758 110,506
    6174468C6 MORGAN STANLEY SER G    
    6174468K8 MORGAN STANLEY SER G    
    61747YDU6 MORGAN STANLEY NTS 167,259 171,852
    63111XAD3 NASDAQ INC CALL 10/1    
    637417AF3 NATL RETAIL PROPERTI    
    65339KBG4 NEXTERA ENERGY CAPIT    
    65339KBM1 NEXTERA ENERGY CAPIT 99,597 102,726
    67021CAM9 NSTAR ELECTRIC CO CA 86,691 90,698
    68389XBV6 ORACLE CORP CALL 01/ 154,036 151,706
    695156AQ2 PACKAGING CORP OF AM    
    695156AR0 PACKAGING CORP OF AM 96,124 95,051
    718546AV6 PHILLIPS 66 CALL 03/ 152,304 159,939
    74460DAC3 PUBLIC STORAGE CALL    
    756109AS3 REALTY INCOME CORP C    
    756109AX2 REALTY INCOME CORP C    
    78013XW20 ROYAL BANK OF CANADA 49,896 52,446
    816851AT6 SEMPRA ENERGY SR UNS    
    842400GL1 SOUTHERN CAL EDISON 166,148 170,366
    842587CV7 SOUTHERN CO CALL 04/ 160,618 163,971
    84861TAE8 SPIRIT REALTY LP CAL 290,954 303,131
    855244AV1 STARBUCKS CORP CALL    
    86562MAU4 SUMITOMO MITSUI FINL 280,494 284,822
    89114QCF3 TORONTO-DOMINION BAN 130,000 130,352
    89236TGS8 TOYOTA MOTOR CREDIT    
    91159HHW3 US BANCORP CALL 05/3 179,128 184,821
    91324PCP5 UNITEDHEALTH GROUP I 89,738 92,162
    91324PDX7 UNITEDHEALTH GROUP I 164,833 163,805
    918204BB3 VF CORP CALL 02/23/2    
    91913YAY6 VALERO ENERGY CORP C 239,566 238,250
    92826CAM4 VISA INC CALL 01/15/ 176,082 177,258
    931427AQ1 WALGREENS BOOTS ALLI 158,889 170,240
    94974BFY1 WELLS FARGO & COMPAN    
    95000U2R3 WELLS FARGO & COMPAN 140,070 141,184
    961214DF7 WESTPAC BKG CORP SED 164,286 173,034
    00206RML3 AT&T INC CALL 03/25/ 109,816 109,432
    023135BZ8 AMAZON.COM INC CALL 154,972 157,110
    031162CU2 AMGEN INC CALL 11/21 160,292 157,753
    035240AQ3 ANHEUSER BUSCH INBEV 191,547 192,050
    036752AP8 ANTHEM INC CALL 12/1 124,519 127,620
    037833DP2 APPLE INC CALL 06/11 178,375 174,000
    06051GJP5 BANK OF AMERICA CORP 120,000 121,542
    06051GJZ3 BANK OF AMERICA CORP 125,000 124,121
    097023CD5 BOEING CO CALL 12/01 181,429 180,107
    097023DG7 BOEING CO CALL 02/04 145,139 144,965
    10373QBL3 BP CAP MARKETS AMERI 232,016 231,699
    117043AS8 BRUNSWICK CORP CALL 144,829 142,928
    14040HCH6 CAPITAL ONE FINANCIA 255,000 253,697
    209111GA5 CON EDISON CO OF NY 164,591 165,985
    260543CY7 DOW CHEMICAL CO/THE 175,963 174,965
    26442UAL8 DUKE ENERGY PROGRESS 99,829 97,684
    29278NAG8 ENERGY TRANSFER OPER 236,174 234,807
    337738AR9 FISERV INC CALL 07/0 187,532 184,970
    35137LAH8 FOX CORP SER WI CALL 194,134 188,331
    35137LAM7 FOX CORP CALL 03/07/ 126,716 125,962
    37940XAA0 GLOBAL PAYMENTS INC 231,396 231,228
    46647PBL9 JP MORGAN CHASE & CO 194,005 186,985
    49456BAF8 KINDER MORGAN INC/DE 277,377 275,563
    500769JM7 KFW SEDOL 2H2WV86 IS 254,334 251,769
    574599BS4 MASCO CORP CALL 12/1 119,338 116,150
    58013MEU4 MCDONALD'S CORP UNSC 248,365 244,439
    61744YAP3 MORGAN STANLEY SER G 352,186 342,777
    61747YEA9 MORGAN STANLEY SR UN 135,000 133,236
    637417AG1 NATIONAL RETAIL PROP 111,909 110,867
    68389XCD5 ORACLE CORP CALL 01/ 119,692 119,628
    718546AY0 PHILLIPS 66 CALL 11/ 159,706 158,813
    723787AT4 PIONEER NATURAL RESO 174,967 169,925
    74460WAD9 PUBLIC STORAGE CALL 239,843 239,503
    756109BD5 REALTY INCOME CORP C 226,754 228,668
    842587DH7 SOUTHERN CO SER 21-B 154,631 150,897
    871829AZ0 SYSCO CORPORATION CA 229,362 225,036
    871829BL0 SYSCO CORPORATION CA 168,681 168,507
    883556CK6 THERMO FISHER SCIENT 160,150 158,955
    89788MAE2 TRUIST FINANCIAL COR 176,484 172,323
    92343VER1 VERIZON COMMUNICATIO 362,131 352,148
    931142ES8 WALMART INC CALL 07/ 99,894 99,381

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Name of Stock End of Year Book Value End of Year Fair Market Value
    375204 ABB LTD SPONSORED ADR    
    1317205 AIA GROUP LTD SPONSORE    
    2824100 ABBOTT LABORATORIES IN    
    7973100 ADVANCED ENERGY INDS I    
    8492100 AGREE RLTY CORP REIT    
    9066101 AIRBNB INC-CLASS A    
    9126202 AIR LIQUIDE ADR    
    12348108 ALBANY INTERNATIONAL    
    15271109 ALEXANDRIA REAL ESTAT    
    15393101 ALFA LAVAL AB-UNSPON    
    16255101 ALIGN TECHNOLOGY INC    
    18820100 ALLIANZ SE - UNSP ADR    
    20002101 ALLSTATE CORP    
    23135106 AMAZON COM INC    
    23436108 AMEDISYS INC    
    24013104 AMERICAN ASSETS TRUST    
    24835100 AMERICAN CAMPUS CMNTY    
    26874784 AMERICAN INTERNATIONA    
    31162100 AMGEN INC    
    32095101 AMPHENOL CORP NEW CL    
    37833100 APPLE INC    
    38336103 APTARGROUP INC    
    39483102 ARCHER DANIELS MIDLAN    
    45327103 ASPEN TECHNOLOGY INC    
    49255706 ATLAS COPCO AB SPONSO    
    53015103 AUTOMATIC DATA PROCES    
    53484101 AVALONBAY COMMUNITIES    
    55622104 BP PLC SPONSORED ADR    
    71813109 BAXTER INTERNATIONAL    
    75887406 BECTON DICKINSON AND    
    84423102 WR BERKLEY CORP    
    100557107 BOSTON BEER INC CL A    
    101121101 BOSTON PPTYS INC REI 25,551 32,250
    105368203 BRANDYWINE RLTY TR S 57,710 50,083
    109696104 BRINKS CO 79,346 65,701
    122017106 BURLINGTON STORES IN    
    125523100 CIGNA CORP 231,474 358,912
    126650100 CVS HEALTH CORPORATI 251,023 488,463
    127055101 CABOT CORP 94,501 122,404
    127097103 COTERRA ENERGY INC 261,161 272,650
    128030202 CAL MAINE FOODS INC 357,989 324,809
    128246105 CALAVO GROWERS INC 105,502 80,602
    130788102 CALIFORNIA WTR SVC G 67,459 106,209
    133131102 CAMDEN PROPERTY REIT    
    136375102 CANADIAN NATL RAILWA 51,859 180,727
    138098108 CANTEL MEDICAL CORP    
    146869102 CARVANA CO    
    147448104 CASELLA WASTE SYS IN 129,365 358,508
    147528103 CASEYS GENERAL STORE 44,720 79,729
    148806102 CATALENT INC 314,651 739,373
    149123101 CATERPILLAR INC    
    163092109 CHEGG INC    
    169656105 CHIPOTLE MEXICAN GRI 381,413 945,803
    169905106 CHOICE HOTELS INTL I 25,965 54,752
    171269103 CHUGAI PHARMACEUTIC- 152,617 214,774
    172062101 CINCINNATI FINANCIAL 237,567 322,422
    191216100 COCA COLA CO 5,853 326,780
    192422103 COGNEX CORP 18,990 186,080
    192446102 COGNIZANT TECHNOLOGY 226,409 352,839
    192479103 COHERENT INC    
    200525103 COMMERCE BANCSHARES 168,462 213,850
    204280309 COMPAGNIE DE SAINT-U 129,105 301,920
    205887102 CONAGRA BRANDS INC 336,192 373,567
    207410101 CONMED CORP 241,134 353,833
    210771200 CONTINENTAL AG SPONS 383,345 384,826
    216648402 COOPER COS INC NEW 257,217 424,386
    217204106 COPART INC 347,215 543,406
    222795502 COUSINS PROPERTIES I 354,833 395,066
    229050307 CRYOPORT INC 83,140 88,282
    229663109 CUBESMART 165,299 287,452
    229899109 CULLEN FROST BANKERS 188,883 245,837
    235851102 DANAHER CORP 456,769 1,000,848
    237266101 DARLING INGREDIENTS 67,286 261,362
    237545108 DASSAULT SYSTEMS SA 105,377 542,252
    252131107 DEXCOM INC 218,426 644,340
    252784301 DIAMONDROCK HOSPITAL 29,509 55,219
    253031108 DICERNA PHARMACEUTIC    
    253868103 DIGITAL RLTY TR INC 127,652 163,428
    254687106 DISNEY WALT CO 237,284 361,668
    254709108 DISCOVER FINANCIAL W 255,805 337,782
    256746108 DOLLAR TREE INC 335,763 475,941
    277276101 EASTGROUP PPTYS INC 93,709 167,470
    278265103 EATON VANCE CORP COM    
    281020107 EDISON INTL 321,907 371,212
    293712105 ENTERPRISE FINANCIAL 116,295 125,589
    294628102 EQUITY COMMONWEALTH 758,868 626,573
    297178105 ESSEX PPTY TR INC RE 546,862 675,225
    298736109 EURONET WORLDWIDE IN 220,187 316,516
    302445101 FLIR SYSTEM INC    
    307305102 FANUC CORP ADR 49,003 139,279
    311900104 FASTENAL CO 203,358 420,554
    320817109 FIRST MERCHANTS CORP 105,356 125,586
    339750101 FLOOR & DECOR HOLDIN 358,440 703,744
    344419106 FOMENTO ECONOMICO ME 265,468 243,854
    346375108 FORM FACTOR INC 81,975 262,799
    353514102 FRANKLIN ELECTRIC IN 55,036 238,197
    358039105 FRESHPET INC    
    361448103 GATX CORP 74,676 147,741
    363576109 GALLAGHER ARTHUR J &    
    368736104 GENERAC HOLDINGS INC 284,736 637,327
    369550108 GENERAL DYNAMICS COR 239,129 307,910
    379577208 GLOBUS MEDICAL INC A    
    384109104 GRACO INC 145,193 462,194
    421946104 HEALTHCARE REALTY TR 537,305 553,415
    422806109 HEICO CORP NEW 350,264 419,103
    426281101 HENRY JACK & ASSOC I    
    428291108 HEXCEL CORP 80,757 161,357
    437076102 HOME DEPOT INC 223,481 275,152
    438128308 HONDA MOTOR CO LTD A 498,982 466,950
    438516106 HONEYWELL INTL INC 581,741 662,645
    440327104 HORACE MANN EDUCATOR 64,590 80,109
    441593100 HOULIHAN LOKEY INC 123,777 282,817
    445658107 HUNT J B TRANSPORT S 205,182 382,637
    449253103 IAA INC-W/I 46,359 63,680
    450056106 IRHYTHM TECHNOLOGIES    
    451107106 IDACORP INC 26,561 34,333
    457669307 INSMED INC 56,136 60,173
    457730109 INSPIRE MEDICAL SYST 35,991 90,414
    458140100 INTEL CORP    
    459506101 INTERNATIONAL FLAVOR 317,363 394,854
    465254209 ISUZU MTRS LTD ADR    
    465562106 ITAU UNIBANCO BANCO 272,916 159,911
    477839104 JOHN BEAN TECHNOLOGY 89,193 138,204
    478160104 JOHNSON & JOHNSON 13,414 316,822
    492089107 KERING S A ADR 160,522 242,094
    494368103 KIMBERLY-CLARK CORP 501,462 529,947
    495724403 KINGFISHER PLC SPONS 389,534 437,896
    500458401 KOMATSU LTD SPON ADR 188,639 191,868
    501173207 KUBOTA CORP SPON ADR 195,598 287,791
    501556203 KYOCERA CORP SPON AD 446,297 448,554
    502117203 L OREAL CO UNSPONSOR 226,444 661,165
    502441306 LVMH MOET HENNESSY L 261,390 385,284
    513272104 LAMB WESTON HOLDING 379,779 367,224
    515098101 LANDSTAR SYS INC 45,034 162,371
    518415104 LATTICE SEMICONDUCTO 203,340 452,882
    518439104 LAUDER ESTEE COS INC 145,641 386,489
    526057104 LENNAR CORP CLASS A 229,270 531,897
    535555106 LINDSAY CORPORATION    
    537008104 LITTELFUSE INC 35,150 206,115
    539439109 LLOYDS BANKING GROUP 657,501 520,095
    548661107 LOWES COMPANIES INC    
    550021109 LULULEMON ATHLETICA 83,630 227,824
    553498106 MSA SAFETY INC 62,592 74,272
    553777103 MTS SYSTEMS CORP    
    564563104 MANTECH INTL CORP CL 51,887 128,284
    567908108 MARINEMAX INC 47,565 159,939
    573284106 MARTIN MARIETTA MATL 239,777 499,109
    584021109 MEDALLIA INC    
    589378108 MERCURY SYSTEMS INC    
    589889104 MERIT MEDICAL SYSTEM 42,893 38,252
    594918104 MICROSOFT CORP 723,993 3,489,993
    595017104 MICROCHIP TECHNOLOGY 533,738 1,123,945
    596680108 MIDDLESEX WATER CO    
    606776201 MITSUBISHI ELEC CORP 412,022 401,300
    606822104 MITSUBISHI UFJ FINL 125,838 148,676
    609207105 MONDELEZ INTERNATION    
    609839105 MONOLITHIC POWER SYS 89,515 770,581
    615394202 MOOG INC CLASS A 57,387 112,548
    620076307 MOTOROLA SOLUTIONS I 263,222 411,626
    624758108 MUELLER WATER PRODUC 100,298 130,925
    632307104 NATERA INC 22,759 43,800
    641069406 NESTLE S.A. SPONSORE 143,698 423,637
    654106103 NIKE INC CLASS B 920,942 1,450,696
    654624105 NIPPON TELEG & TEL C 372,884 458,021
    665859104 NORTHERN TRUST CORP 277,926 460,259
    666807102 NORTHROP GRUMMAN COR 453,460 570,928
    670002401 NOVAVAX INC    
    670108109 NOVOZYMES A/S UNSPON 129,181 206,470
    688239201 OSHKOSH CORPORATION    
    700517105 PARK HOTELS & RESORT 88,869 107,276
    701094104 PARKER HANNIFIN CORP 260,414 528,397
    705573103 PEGASYSTEMS INC 95,809 164,152
    707569109 PENN NATL GAMING INC 27,421 103,959
    714264207 PERNOD RICARD SA UNS    
    717081103 PFIZER INC    
    718546104 PHILLIPS 66 219,363 194,193
    723787107 PIONEER NAT RES CO    
    729132100 PLEXUS CORP 106,140 146,616
    742718109 PROCTER & GAMBLE CO 296,723 352,351
    743424103 PROOFPOINT INC    
    747316107 QUAKER CHEMICAL CORP 66,543 193,394
    747525103 QUALCOMM 227,606 521,545
    749685103 RPM INTERNATIONAL IN 257,435 338,855
    754730109 RAYMOND JAMES FINANC 20,913 178,913
    758849103 REGENCY CENTERS CORP 258,288 295,447
    759351604 REINSURANCE GROUP OF 163,800 222,593
    759916109 REPLIGEN CORP 235,739 497,634
    761152107 RESMED INC 384,739 569,930
    767204100 RIO TINTO PLC SPONSO 238,158 301,632
    767744105 RITCHIE BROS AUCTION 113,745 202,544
    771195104 ROCHE HOLDING LTD SP 274,908 524,860
    773903109 ROCKWELL AUTOMATION    
    780259107 ROYAL DUTCH SHELL PL 684,490 729,104
    782011100 RUSH STREET INTERACT 96,351 98,175
    783549108 RYDER SYSTEM INC 58,870 137,741
    784305104 SJW GROUP 327,464 391,254
    786584102 SAFRAN SA UNSPON ADR    
    800013104 SANDERSON FARMS INC 243,843 442,159
    801056102 SANMINA CORP 62,721 147,515
    803054204 SAP SE SPONSORED ADR 202,886 467,967
    803607100 SAREPTA THERAPEUTICS    
    804395101 SAUL CTRS INC 42,120 41,939
    808513105 SCHWAB CHARLES CORP 555,164 1,096,159
    808513600 CHARLES SCHWAB CORP    
    810186106 THE SCOTTS MIRACLE-G 39,517 181,447
    816307300 SELECTQUOTE INC    
    818800104 SGS S.A. UNSPONSORED 131,596 170,081
    824667109 SHIONOGI & CO LTD-UN 210,177 265,788
    826919102 SILICON LABORATORIES 76,880 147,177
    828806109 SIMON PROPERTY GROUP 201,872 198,434
    833445109 SNOWFLAKE INC-CLASS 237,380 225,946
    835699307 SONY GROUP CORPORATI 575,168 1,149,608
    840441109 SOUTHSTATE CORPORATI 134,880 146,601
    848637104 SPLUNK INC    
    852234103 BLOCK INC 301,938 250,017
    858155203 STEELCASE INC CL A 118,335 92,119
    858912108 STERICYCLE INC 397,867 526,562
    860630102 STIFEL FINL CORP 53,333 134,854
    862121100 STORE CAPITAL CORP 252,153 285,348
    866674104 SUN CMNTYS INC 517,400 854,998
    871607107 SYNOPSYS INC 80,582 625,345
    872540109 TJX COMPANIES INC NE 1,061,335 1,318,882
    874039100 TAIWAN SEMICONDUCTOR 258,832 1,257,841
    874054109 TAKE TWO INTERACTIVE    
    874060205 TAKEDA PHARMACEUTIC 585,257 397,124
    879360105 TELEDYNE TECHNOLOGIE 15,082 152,038
    881575302 TESCO PLC SPON ADR    
    887389104 TIMKEN CO 50,191 153,269
    889094108 TOKIO MARINE HOLDING 225,285 434,806
    892356106 TRACTOR SUPPLY CO 372,288 674,284
    898402102 TRUSTMARK CORP 44,717 82,741
    902104108 II-VI INC 97,829 139,667
    902252105 TYLER TECHNOLOGIES I 191,773 554,089
    902494103 TYSON FOODS INC CLAS 257,900 271,765
    902788108 UMB FINL CORP 58,618 109,081
    902973155 US BANCORP PFD SER B 205,991 218,416
    902973833 US BANCORP PFD CALL 47,562 44,275
    904311107 UNDER ARMOUR INC CLA    
    904767704 UNILEVER PLC W/I SPO 171,152 227,639
    907818108 UNION PACIFIC CORP    
    909907107 UNITED BANKSHARES IN 101,235 118,890
    910340108 UNITED FIRE GROUP IN 41,088 40,351
    911271302 UNITED OVERSEAS BK L 345,901 516,565
    913483103 UNIVERSAL ELECTRONIC 59,237 77,955
    913903100 UNIVERSAL HEALTH SER 384,952 373,680
    919794107 VALLEY NATIONAL BANC 66,658 90,365
    922475108 VEEVA SYSTEMS INC-CL 22,162 205,661
    925652109 VICI PROPERTIES INC 264,994 324,616
    931427108 WALGREENS BOOTS ALLI 156,097 160,757
    950755108 WERNER ENTERPRISES I 59,178 65,104
    962166104 WEYERHAEUSER CO 79,258 125,434
    974155103 WINGSTOP INC 35,893 131,846
    978097103 WOLVERINE WORLD WIDE 96,242 97,378
    980745103 WOODWARD INC 97,853 159,702
    989825104 ZURICH INS GROUP LTD    
    75513E101 RAYTHEON TECHNOLOGIE 346,036 401,900
    92343E102 VERISIGN INC 304,208 407,381
    74340E103 PROGYNY INC 97,294 107,447
    11135E104 BROADSTONE NET LEASE    
    26927E104 EVO PAYMENTS INC-CLA 73,265 72,653
    62886E108 NCR CORP 264,025 309,017
    89417E109 THE TRAVELERS COS IN 475,711 672,805
    00206R102 AT&T INC    
    00434H108 ACCELERON PHARMA INC    
    00687A107 ADIDAS AG SPONSORED    
    00724F101 ADOBE INC 455,095 1,235,057
    00783V104 ADYEN NV-UNSPON ADR 318,043 956,100
    01609W102 ALIBABA GROUP HOLDIN    
    02079K107 ALPHABET INC/CA-CL C 593,493 1,209,521
    02079K305 ALPHABET INC/CA-CL A    
    02156B103 ALTERYX LLC - A    
    02208R106 ALTRA INDUSTRIAL MOT 74,744 140,941
    02319V103 AMBEV SA-SPN ADR ADR 246,484 171,755
    02665T306 AMERICAN HOMES 4 REN 345,450 609,755
    03027X100 AMERICAN TOWER CORP 1,009,825 1,287,000
    03076C106 AMERIPRISE FINANCIAL 217,488 454,903
    03152W109 AMICUS THERAPEUTICS    
    03662Q105 ANSYS INC 702,920 1,149,610
    03748R747 APARTMENT INVT & MGM    
    03750L109 APARTMENT INCOME REI 207,940 300,029
    03784Y200 APPLE HOSPITALITY RE 112,443 135,176
    04280A100 ARROWHEAD PHARMACEUT 49,409 76,974
    04963C209 ATRICURE INC 132,726 171,670
    05379B107 AVISTA CORP 221,167 228,511
    05561Q201 BOK FINL CORP NEW    
    05946K101 BANCO BILBAO VIZCAYA 255,420 221,463
    05964H105 BANCO SANTANDER S A 660,292 450,513
    07724U103 BEIERSDORF AG-UNSPON 626,740 577,117
    09061G101 BIOMARIN PHARMACEUTI    
    09627Y109 BLUEPRINT MEDICINES 68,940 106,253
    10806X102 BRIDGEBIO PHARMA INC 31,475 13,027
    10918L103 BRIGHAM MINERALS INC 113,466 159,082
    11133T103 BROADRIDGE FINANCIAL 289,220 468,568
    11135F101 BROADCOM INC 210,466 548,963
    12504L109 CBRE GROUP INC    
    12514G108 CDW CORP/DE 668,952 1,455,986
    12562Y100 CK HUTCHISON HOLDIN- 738,259 459,191
    12571T100 CMC MATERIALS INC 124,931 382,038
    12685J105 CABLE ONE INC    
    14040H105 CAPITAL ONE FINANCIA 287,101 450,359
    14149Y108 CARDINAL HEALTH INC    
    15687V109 CERTARA INC    
    16115Q308 CHART INDUSTRIES INC 84,164 244,339
    16679L109 CHEWY INC - CLASS A    
    16941M109 CHINA MOBILE LTD SPO    
    17275R102 CISCO SYSTEMS INC 194,878 472,804
    20030N101 COMCAST CORPORATION 276,563 361,923
    20825C104 CONOCOPHILLIPS 258,142 424,707
    21870Q105 CORESITE REALTY CORP    
    22002T108 CORPORATE OFFICE PPT 121,649 119,488
    22052L104 CORTEVA INC-W/I 283,692 476,251
    22160K105 COSTCO WHOLESALE COR 46,943 290,662
    22160N109 COSTAR GROUP INC 321,641 327,184
    22266L106 COUPA SOFTWARE INC    
    22410J106 CRACKER BARREL OLD C 126,285 137,002
    22788C105 CROWDSTRIKE HOLDINGS 114,865 243,038
    23283R100 CYRUSONE INC    
    23291C103 DMC GLOBAL INC 96,690 67,812
    23304Y100 DBS GROUP HLDGS LTD 277,279 537,525
    23331A109 D R HORTON INC 434,190 655,146
    24823R105 DENALI THERAPEUTICS 52,902 27,384
    24872B100 DENSO CORP UNSPON AD 75,853 157,423
    24906P109 DENTSPLY SIRONA INC 69,332 116,545
    25243Q205 DIAGEO PLC SPONSORED 154,946 216,838
    26142R104 DRAFTKINGS INC - CL    
    26614N102 DUPONT DE NEMOURS IN 290,685 404,465
    26874R108 ENI S P A SPONSORED 367,405 306,279
    27579R104 EAST WEST BANCORP IN 96,281 170,342
    28414H103 ELANCO ANIMAL HEALTH 168,557 233,653
    29089Q105 EMERGENT BIOSOLUTION 130,329 90,244
    29265W207 ENEL SPA ADR 304,388 497,070
    29275Y102 ENERSYS 30,472 132,979
    29362U104 ENTEGRIS, INC 73,740 520,784
    29414B104 EPAM SYSTEMS INC 59,728 541,445
    29429L105 EPIROC AKTIEBOLAG-UN 126,379 331,699
    29444U700 EQUINIX INC 491,387 850,915
    29472R108 EQUITY LIFESTYLE PRO 356,243 521,314
    29476L107 EQUITY RESIDENTIAL S 364,692 462,093
    29670G102 ESSENTIAL UTILITIES 40,115 64,804
    29670G201 ESSENTIAL UTILITIES 219,415 262,781
    29978A104 EVERBRIDGE INC 85,846 65,916
    30034T103 EVERI HOLDINGS INC 94,890 207,309
    30050B101 EVOLENT HEALTH INC - 84,883 142,667
    30225T102 EXTRA SPACE STORAGE 357,122 692,433
    30303M102 META PLATFORMS INC 361,883 1,207,833
    30744W107 FARFETCH LTD-CLASS A    
    31189P102 FATE THERAPEUTICS IN 50,502 31,771
    32054K103 FIRST INDL REALTY TR 238,223 368,999
    33767D105 FIRST CASH INC    
    33829M101 FIVE BELOW 218,886 417,504
    35952Q106 FUCHS PETROLUB SE-PR 69,744 69,968
    35958N107 FUJI FILM HOLDINGS C 229,014 425,618
    37733W105 GLAXO SMITHKLINE ADR 539,394 601,745
    39874R101 GROCERY OUTLET HOLDI    
    40131M109 GUARDANT HEALTH INC    
    40415F101 HDFC BANK LTD SPON - 117,423 176,990
    40637H109 HALOZYME THERAPEUTIC 85,491 133,578
    42225P501 HEALTHCARE TRUST OF 293,800 340,077
    42234Q102 HEARTLAND FINL USA I 135,190 130,574
    42550U109 HENKEL AG & COMPANY 104,397 94,972
    44930G107 ICU MED INC 131,500 194,144
    45104G104 ICICI BANK LTD SPON 107,650 302,708
    45167R104 IDEX CORP 323,620 441,682
    45168D104 IDEXX LABS INC 59,910 468,165
    45662N103 INFINEON TECHNOLOGIE 220,115 575,828
    45784P101 INSULET CORP 160,781 434,226
    46120E602 INTUITIVE SURGICAL I 95,638 103,838
    46185L103 INVITAE CORP    
    46187W107 INVITATION HOMES INC 482,008 877,510
    46266C105 IQVIA HOLDINGS INC 437,408 1,097,807
    46625H100 JPMORGAN CHASE & CO 132,636 378,140
    48576A100 KARUNA THERAPEUTICS 61,246 82,268
    49338L103 KEYSIGHT TECHNOLOGIE 241,844 683,961
    49427F108 KILROY RLTY CORP REI 308,881 285,645
    49714P108 KINSALE CAPITAL GROU 55,934 131,791
    50015M109 KODIAK SCIENCES INC 66,000 44,340
    50127T109 KURA ONCOLOGY INC 36,200 23,646
    50187A107 LHC GROUP INC    
    50212V100 LPL FINANCIAL HOLDIN 71,948 154,007
    54338V101 LONZA GROUP AG UNSPO 135,008 422,510
    55024U109 LUMENTUM HOLDINGS IN 69,089 123,645
    55354G100 MSCI INC 327,778 462,581
    57060D108 MARKETAXESS HLDGS IN    
    57636Q104 MASTERCARD INC CL A 1,154,354 1,735,875
    57667L107 MATCH GROUP INC 656,859 625,807
    58506Q109 MEDPACE HOLDINGS INC 70,845 118,396
    58933Y105 MERCK & CO INC 356,273 359,518
    59001A102 MERITAGE HOMES CORPO 37,191 169,785
    59156R108 METLIFE INC. 357,108 415,121
    59156R850 METLIFE INC PFD SER 56,603 60,670
    59156R876 METLIFE INC PFD 05.6 24,005 23,258
    60468T105 MIRATI THERAPEUTICS    
    60510V108 MISSION PRODUCE INC 22,280 25,827
    60855R100 MOLINA HEALTHCARE IN 27,635 215,976
    62855J104 MYRIAD GENETICS INC 99,628 121,026
    63903X103 NATURGY ENERGY GROUP    
    64049M209 NEOGENOMICS INC COM 37,055 83,526
    64110L106 NETFLIX INC 103,606 570,511
    64157F103 NEVRO CORP    
    65479L108 NITORI HLDGS CO LTD- 195,142 187,177
    66987V109 NOVARTIS AG SPONSORE 354,969 505,926
    67066G104 NVIDIA CORP 25,918 1,073,207
    68213N109 OMNICELL INC 29,356 140,021
    68389X105 ORACLE CORP 74,410 370,817
    69343P105 LUKOIL PJSC-SPON ADR 284,702 301,369
    69343T107 PJT PARTNERS INC - A 133,459 148,625
    69360J107 PS BUSINESS PKS INC 177,231 252,865
    69366J200 PTC THERAPEUTICS INC    
    69370C100 PTC INC 265,445 357,756
    69753M105 PALOMAR HOLDINGS INC    
    70432V102 PAYCOM SOFTWARE INC 364,950 547,220
    70450Y103 PAYPAL HOLDINGS INC- 146,822 498,228
    70509V100 PEBBLEBROOK HOTEL TR 112,123 128,001
    70614W100 PELOTON INTERACTIVE    
    72341E304 PING AN INSURANCE (G 220,383 144,002
    72346Q104 PINNACLE FINANCIAL 344,624 479,028
    72703H101 PLANET FITNESS INC - 45,436 211,051
    72919P202 PLUG POWER INC    
    73278L105 POOL CORP 130,846 747,120
    74340W103 PROLOGIS INC 540,630 1,243,339
    74346Y103 PROS HOLDINGS INC 103,487 83,397
    74460D109 PUBLIC STORAGE REITS 229,244 318,751
    74728G605 QBE INSURANCE GROUP-    
    74736L109 Q2 HOLDINGS INC 99,149 105,020
    74758T303 QUALYS INC    
    75524B104 RBC BEARINGS INC 299,383 323,556
    75606N109 REALPAGE, INC.    
    76169C100 REXFORD INDUSTRIAL R 159,555 300,837
    78409V104 S&P GLOBAL INC 136,044 168,007
    78467K107 SSE PLC SPN ADR 382,720 555,467
    78573L106 SABRA HEALTH CARE RE 223,740 181,585
    78573M104 SABRE CORP 128,370 125,955
    79466L302 SALESFORCE.COM 252,499 511,564
    80105N105 SANOFI SPONSORED ADR 388,340 531,010
    80687P106 SCHNEIDER ELECTRIC S 261,584 531,923
    82509L107 SHOPIFY INC - A W/I 412,329 818,170
    82900L102 SIMPLY GOOD FOODS CO 72,394 142,876
    82929R304 SINGAPORE TELECOMMUN 190,389 155,174
    83175M205 SMITH & NEPHEW P/C S 580,917 583,936
    83569C102 SONOVA HLDG AG ADR 49,524 212,789
    85254J102 STAG INDUSTRIES INC 120,996 187,284
    86614U100 SUMMIT MATERIALS INC 88,188 156,185
    86646P103 SUMO LOGIC INC    
    87155N109 SYMRISE AG UNSPON AD 105,921 292,890
    87184P109 SYSMEX CORP UNSPONSO 49,277 337,495
    87918A105 TELADOC HEALTH INC    
    87960M205 TELIA COMPANY AB 457,711 351,869
    88032Q109 TENCENT HOLDINGS LTD 446,881 496,016
    88146M101 TERRENO REALTY CORP 166,600 306,021
    88160R101 TESLA INC 36,950 1,398,120
    88322Q108 TG THERAPEUTICS INC 24,712 23,465
    88339J105 TRADE DESK INC/THE - 62,189 197,667
    88362T103 THERMON GROUP HOLDIN 68,491 59,306
    89214P109 TOWNE BANK 24,735 35,191
    89400J107 TRANSUNION 352,179 494,360
    89531P105 TREX COMPANY INC 172,638 701,076
    89832Q109 TRUIST FINANCIAL COR 336,226 433,563
    90041T108 TURNING POINT THERAP 51,339 52,709
    90138F102 TWILIO INC - A 64,203 138,517
    90184L102 TWITTER INC 219,444 276,651
    90353T100 UBER TECHNOLOGIES IN 334,631 372,380
    90384S303 ULTA BEAUTY INC    
    90400D108 ULTRAGENYX PHARMACEU    
    90460M204 UNI CHARM CORP SPON 257,250 333,854
    92220P105 VARIAN MEDICAL SYSTE    
    92343V104 VERIZON COMMUNICATIO 378,306 349,847
    92345Y106 VERISK ANALYTICS INC 323,074 526,536
    92532F100 VERTEX PHARMACEUTICA    
    92556V106 VIATRIS INC-W/I 393,920 313,477
    92826C839 VISA INC CLASS A SHA 54,043 328,099
    92890T205 WH GROUP LTD - SPON 435,641 333,961
    92937A102 WPP PLC ADR 404,690 409,859
    95040Q104 WELLTOWER INC 98,157 217,942
    98138H101 WORKDAY INC CL A 28,577 137,136
    98419M100 XYLEM INC 254,882 368,994
    98978V103 ZOETIS INC 471,322 1,092,278
    98980L101 ZOOM VIDEO COMMUNICA    
    G0176J109 ALLEGION PLC SEDOL B    
    G06242104 ATLASSIAN CORP PLC-C 193,020 351,549
    G11196105 BIOHAVEN PHARMACEUTI 18,705 115,898
    G3223R108 EVEREST RE GROUP LTD 345,383 446,216
    G46188101 HORIZON THERAPEUTICS 18,155 112,286
    G4705A100 ICON PLC SEDOL B94G4 192,371 637,672
    G50871105 JAZZ PHARMACEUTICALS    
    G51502105 JOHNSON CTLS INTL PL 229,407 482,412
    G5494J103 LINDE PLC SEDOL BZ12 93,979 205,433
    G5960L103 MEDTRONIC PLC SEDOL 285,561 312,729
    G6095L109 APTIV PLC-WHEN ISSUE 341,518 788,626
    G66721104 NORWEGIAN CRUISE LIN    
    G9618E107 WHITE MOUNTAINS INSU    
    H01301128 ALCON INC SEDOL BJXB 456,308 681,366
    H1467J104 CHUBB LTD SEDOL B3BQ 341,453 523,677
    L8681T102 SPOTIFY TECHNOLOGY S 67,256 52,423
    M22465104 CHECK POINT SOFTWARE 290,131 380,918
    N22717107 CORE LABORATORIES N 46,074 26,950
    N97284108 YANDEX INV A ISIN NL 56,340 126,687
    000361105 AAR CORP 107,349 113,421
    001317205 AIA GROUP LTD SPONSO 210,305 481,711
    002824100 ABBOTT LABORATORIES 419,738 1,237,386
    007800105 AEROJET ROCKETDYNE H 102,599 104,555
    00790R104 ADVANCED DRAINAGE SY 377,760 462,842
    007973100 ADVANCED ENERGY INDS 60,709 124,752
    008073108 AEROVIRONMENT INC 54,524 33,992
    008492100 AGREE RLTY CORP REIT 169,619 187,463
    009066101 AIRBNB INC-CLASS A 204,532 235,084
    009126202 AIR LIQUIDE ADR 66,068 170,200
    012348108 ALBANY INTERNATIONAL 61,125 154,080
    01438T106 ALDEYRA THERAPEUTICS 33,175 10,304
    015271109 ALEXANDRIA REAL ESTA 382,863 575,014
    015393101 ALFA LAVAL AB-UNSPON 102,190 263,678
    016255101 ALIGN TECHNOLOGY INC 207,767 360,135
    017175100 ALLEGHANY CORP DEL 186,229 180,917
    018820100 ALLIANZ SE - UNSP AD 649,486 943,338
    023135106 AMAZON COM INC 1,152,103 2,234,008
    024013104 AMERICAN ASSETS TRUS 35,386 55,469
    02553E106 AMERICAN EAGLE OUTFI 125,593 99,584
    026874784 AMERICAN INTERNATION 283,482 381,644
    031162100 AMGEN INC 259,404 345,329
    032095101 AMPHENOL CORP NEW CL 553,431 1,140,478
    03763A207 APOLLO MEDICAL HOLDI 66,153 52,024
    037833100 APPLE INC 129,135 1,137,336
    038336103 APTARGROUP INC 31,227 28,783
    039483102 ARCHER DANIELS MIDLA 237,559 415,881
    03957W106 ARCHROCK INC 76,893 59,189
    04335A105 ARVINAS INC 59,838 59,716
    04342Y104 ASANA INC - CL A 51,931 85,211
    049255706 ATLAS COPCO AB SPONS 214,998 694,417
    053015103 AUTOMATIC DATA PROCE 568,495 804,591
    053484101 AVALONBAY COMMUNITIE 655,601 845,419
    055622104 BP PLC SPONSORED ADR 546,889 369,065
    071813109 BAXTER INTERNATIONAL 990,505 1,058,836
    075887406 BECTON DICKINSON AND 432,340 441,096
    084423102 WR BERKLEY CORP 140,824 164,862
    088606108 BHP GROUP LTD SPONSO 507,927 402,836
    09075A108 BIOVENTUS INC - A 39,319 34,675
    09075V102 BIONTECH SE ADR SEDO 138,017 103,378
    09239B109 BLACKLINE INC 83,931 70,304
    10316T104 BOX INC - CLASS A 135,116 132,626
    11135E203 BROADSTONE NET LEASE 149,883 198,411
    12591J207 1SPC PHARMACEUTICAL- 241,227 209,178
    127387108 CADENCE DESIGN SYSTE 465,773 614,023
    14167L103 CAREDX INC 65,208 32,655
    15118V207 CELSIUS HOLDINGS INC 106,468 167,857
    189054109 CLOROX CO 125,748 130,421
    194014106 COLFAX CORP 52,732 52,360
    21036P108 CONSTELLATION BRANDS 590,286 652,271
    22822V101 CROWN CASTLE INTL CO 338,023 436,267
    243537107 DECKERS OUTDOOR CORP 384,106 374,369
    25400W102 DIGITAL TURBINE INC 100,132 111,673
    256677105 DOLLAR GENERAL CORP 370,628 420,721
    260003108 DOVER CORP 370,807 390,803
    26876F102 ENN ENERGY HOLDINGS- 149,074 177,529
    278865100 ECOLAB INC 374,351 401,618
    28106W103 EDITAS MEDICINE INC 27,978 12,001
    29358P101 ENSIGN GROUP INC 83,330 76,404
    29786A106 ETSY INC 316,202 331,475
    31620M106 FIDELITY NATIONAL IN 419,691 318,609
    32020R109 FIRST FINANCIAL BANK 158,350 158,773
    33768G107 FIRSTCASH HLDGS INC 60,845 160,916
    36164Y101 GCP APPLIED TECHNOLO 144,295 154,532
    38141G104 GOLDMAN SACHS GROUP 176,799 194,335
    40523H106 HAIER SMART HOME CO 193,020 203,923
    416515104 HARTFORD FINL SVCS G 119,818 121,994
    433578507 HITACHI LTD ADR 10 C 121,039 114,114
    443573100 HUBSPOT INC 173,692 145,013
    45262P102 IMPERIAL BRANDS PLC- 292,145 296,174
    45332Y109 INARI MEDICAL INC 54,688 43,079
    453836108 INDEPENDENT BANK COR 30,468 32,449
    45687V106 INGERSOLL RAND INC 337,562 432,966
    45826J105 INTELLIA THERAPEUTIC 37,199 62,904
    46071F103 INTERSECT ENT INC 31,803 31,543
    46124J201 INVENTRUST PROPERTIE 113,457 126,159
    48251W104 KKR & CO INC CLASS A 59,477 61,463
    532457108 LILLY ELI & CO 276,122 356,324
    55303A105 MGM GROWTH PROPERTIE 114,995 138,277
    57164Y107 MARRIOTT VACATIONS W 218,699 221,364
    571903202 MARRIOTT INTERNATION 146,965 154,830
    57776J100 MAXLINEAR INC COMMON 52,662 81,270
    58463J304 MEDICAL PROPERTIES T 239,094 279,118
    58502B106 MEDNAX INC 159,736 199,857
    589584101 MERIDIAN BIOSCIENCE 94,673 81,437
    59410T106 MICHELIN (CGDE) UNSP 347,657 379,774
    60921V101 MONDI PLC-UNSPON ADR 337,138 308,299
    60935Y208 MONEY GRAM INTERNATI 55,523 59,325
    609720107 MONMOUTH REALTY ESTA 62,914 69,522
    679295105 OKTA INC 100,951 85,185
    690732102 OWENS & MINOR INC NE 88,671 101,312
    70202L102 PARSONS CORP 147,556 125,279
    708326202 PENNON GROUP PLC-UNS 30,261 29,757
    715684106 PERUSAHAAN PERSEROAN 193,888 218,730
    753422104 RAPID7 INC 81,829 82,383
    756568101 RED ELECTRICA DE ESP 51,838 56,076
    771049103 ROBLOX CORP -CLASS A 101,830 141,845
    78460A106 SNAM RETE GAS-UNSPON 430,752 450,951
    81141R100 SEA LTD-ADR ADR SEDO 193,156 125,278
    81814P209 SEVERN TRENT PL-SPON 31,369 32,299
    83200N103 SMARTSHEET INC 53,358 58,552
    83304A106 SNAP INC - A 289,979 231,482
    85209W109 SPROUT SOCIAL INC - 78,510 122,794
    852312305 STAAR SURGICAL CO CO 87,789 61,445
    87612E106 TARGET CORP 190,098 237,920
    87652V109 TASKUS INC-A 82,426 129,936
    87874R100 TECHTARGET 76,537 78,250
    88033G407 TENET HEALTHCARE COR 50,768 64,453
    881575401 TESCO PLC ADR SEDOL 431,153 472,336
    88331L108 BEAUTY HEALTH CO/THE 80,349 74,703
    894164102 TRAVEL + LEISURE CO 124,919 114,630
    902973304 US BANCORP DEL COM N 357,551 352,691
    91311E102 UNITED UTILITIES GRO 396,847 451,032
    91324P102 UNITEDHEALTH GROUP I 156,555 190,813
    91688F104 UPWORK INC 77,753 53,973
    92276F100 VENTAS INC 677,986 598,922
    92337C104 VERASTEM INC 26,211 17,675
    957638109 WESTERN ALLIANCE BAN 251,905 227,680
    969904101 WILLIAMS SONOMA INC 386,484 370,056
    98956P102 ZIMMER BIOMET HOLDIN 512,999 446,800
    98980F104 ZOOMINFO TECHNOLOGIE 80,320 79,736
    G98239109 XP INC - CLASS A SED 40,511 28,280
    L44385109 GLOBANT SA SEDOL BP4 238,631 343,929
    M6372Q113 KORNIT DIGITAL LTD S 266,515 231,572

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    US Government Securities - End of Year Book Value:

    23,849,017
    US Government Securities - End of Year Fair Market Value:

    23,813,771
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24525669 AMERICAN BEACON AHL M      
    277923728 EATON VANCE GLOBAL M      
    317609295 SEAFARER OVERSEAS GR AT COST 5,700,000 6,988,971
    412295305 HARDING LOEVNER EMER AT COST 7,509,548 8,705,824
    464287499 ISHARES RUSSELL MID- AT COST 11,369,225 19,308,707
    464287622 ISHARES RUSSELL 1000 AT COST 10,166,994 29,055,040
    464287804 ISHARES CORE S&P SMA AT COST 6,517,488 10,389,378
    464288281 ISHARES JP MORGAN US AT COST 14,762,014 15,248,769
    922042718 VANGUARD FTSE ALL WO AT COST 13,676,288 18,074,419
    00203H859 AQR MANAGED FUTURES      
    03463K406 ANGEL OAK MULTI-STRA AT COST 4,800,000 4,547,647
    09248U619 BLACKROCK TEMP INV F      
    09250J734 BLACKROCK EVENT DRIV AT COST 13,200,000 13,382,000
    09260B382 BLACKROCK STRATEGIC AT COST 15,247,987 15,855,820
    12596EAC8 CNH EQUIPMENT TRUST AT COST 34,318 34,612
    12597CAC1 CNH EQUIPMENT TRUST AT COST 188,413 190,229
    38145N220 GOLDMAN SACHS ABSOLU      
    43813FAD5 HONDA AUTO RECEIVABL      
    43813KAD4 HONDA AUTO RECEIVABL AT COST 179,952 178,407
    46432F842 ISHARES CORE MSCI EA AT COST 7,620,455 9,510,629
    477870AC3 JOHN DEERE OWNER TRU AT COST 43,360 43,655
    47789JAD8 JOHN DEERE OWNER TRU AT COST 30,194 30,362
    52106N459 LAZARD GLOBAL LISTED AT COST 15,178,120 16,964,070
    74440Y884 PGIM HIGH YIELD FUND AT COST 14,800,000 15,130,726
    77958B402 T ROWE PRICE INSTITU AT COST 14,800,000 14,444,444
    89231AAE1 TOYOTA AUTO RECEIVAB AT COST 109,973 111,222
    89238KAD4 TOYOTA AUTO RECEIVAB      
    92347YAA2 VERIZON OWNER TRUST AT COST 106,074 106,676
    00191K609 AQR MANAGED FUTURES AT COST 4,457,303 3,580,365
    024525669 AMERICAN BEACON AHL AT COST 6,000,000 5,688,640
    27831R108 EV GLBL MACR ABS RTR AT COST 11,171,361 10,828,397
    38147X325 GLDMN SCHS ABS RTRN AT COST 7,700,000 7,959,062
    254683CP8 DISCOVER CARD EXECUT AT COST 189,959 187,017
    44891LAC7 HYUNDAI AUTO RECEIVA AT COST 405,398 402,656
    89238JAC9 TOYOTA AUTO RECEIVAB AT COST 114,998 114,290
    89239BAC5 TOYOTA AUTO RECEIVAB AT COST 164,987 163,254
    92348KAA1 VERIZON MASTER TRUST AT COST 234,983 231,950

    TY 2021 OtherDecreasesSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 7,556
    PRIOR YEAR ROC ADJUSTMENT 197,586
    2021 TRANSACTION POSTED IN 2022 247,824
    2021 SALES POSTED IN 2022 9,577
    WASH SALES ADJUSTMENT 54,652
    ADJUSTMENT FOR ACCRUED INTEREST 15,064
    COST BASIS ADJUSTMENT 293


    TY 2021 OtherExpensesSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 526,139 526,139   0
    ADR SERVICE FEES 58,289 58,289   0


    TY 2021 OtherIncomeSchedule2
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX REFUND 1,103 1,103  


    TY 2021 OtherIncreasesSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Description Amount
    RECOVERY OF PRIOR YEAR GRANTS 15,000
    2020 TRANSACTION POSTED IN 2021 288,155
    2020 SALES POSTED IN 2021 180,705
    PRIOR YEAR WASH SALES ADJUSTMENT 58,092
    ADJUSTMENT TO INCOME 40,845


    TY 2021 TaxesSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 96,925 96,925   0
    FEDERAL ESTIMATES - PRINCIPAL 125,112 0   0
    FOREIGN TAXES ON QUALIFIED FOR 54,637 54,637   0
    FOREIGN TAXES ON NONQUALIFIED 48,144 48,144   0