TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
EMMA CLYDE HODGE MEMORIAL FUND

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-6227653

B Telephone number (see instructions)

(412) 807-6125

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,237,214J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	250,392		250,214
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		312,296
b	Gross sales price for all assets on line 6a 2,123,230
7	Capital gain net income (from Part IV, line 2)...			312,296
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	562,688		562,510
13	Compensation of officers, directors, trustees, etc.	85,525		64,144		21,381
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)...		14,171	4,790		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).......		11,206	11,206
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	110,902		80,140	0	21,381
25	Contributions, gifts, grants paid.......	560,520				560,520
26	Total expenses and disbursements. Add lines 24 and 25	671,422		80,140	0	581,901
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-108,734
b	Net investment income (if negative, enter -0-)			482,370
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-82,419	-149	-149
	2	Savings and temporary cash investments.........	230,619	129,763	129,763
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,148,937	2,307,154	2,207,375
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,673,425	7,429,370	7,900,225
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,970,562	9,866,138	10,237,214
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,970,562	9,866,138
	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).....	9,970,562	9,866,138
	30	Total liabilities and net assets/fund balances (see instructions).	9,970,562	9,866,138

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,970,562

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

-108,734

Other increases not included in line 2 (itemize) bullet

15,888

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

9,877,716

Decreases not included in line 2 (itemize) bullet

11,578

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

9,866,138

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	71. DARLING INGREDIENTS INC		2019-05-30	2021-07-01
b	23. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-02-24	2021-07-01
c	71. ZURICH INS GROUP LTD ADR		2019-05-30	2021-07-02
d	4. COSTCO WHSL CORP NEW COM		2020-12-03	2021-07-07
e	1621. FIDELITY REAL ESTATE ETF ETF		2021-04-22	2021-07-07
	1342. ISHARES MSCI EAFE SMALL-CAP ETF		2019-01-03	2021-07-07
	4621.072 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-12-03	2021-07-07
	17. AMPHENOL CORP NEW CL A		2021-03-24	2021-07-09
	1. GLOBUS MEDICAL INC A		2020-03-16	2021-07-09
	4. GLOBUS MEDICAL INC A		2021-03-24	2021-07-09
	3. CALIFORNIA WTR SVC GROUP		2021-03-30	2021-07-12
	16. ESSENTIAL UTILITIES INC		2021-04-05	2021-07-12
	4. MIDDLESEX WATER CO		2020-05-04	2021-07-14
	4. UNION PAC CORP COM		2020-12-29	2021-07-14
	8. UNION PAC CORP COM		2021-04-23	2021-07-14
	91. ZURICH INS GROUP LTD ADR		2019-05-30	2021-07-14
	11. AMPHENOL CORP NEW CL A		2021-03-24	2021-07-15
	2. AMPHENOL CORP NEW CL A		2020-03-18	2021-07-15
	7. NORTHROP GRUMMAN CORPORATION		2021-03-24	2021-07-15
	3. CALIFORNIA WTR SVC GROUP		2021-03-30	2021-07-16
	9. DENTSPLY SIRONA INC		2020-03-19	2021-07-16
	6. ESSENTIAL UTILITIES INC		2021-04-05	2021-07-16
	6. GLOBUS MEDICAL INC A		2020-03-16	2021-07-16
	13. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-12-03	2021-07-16
	26. NORTHERN TRUST CORP		2020-03-06	2021-07-19
	7. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-20
	13. UNION PAC CORP COM		2020-12-03	2021-07-20
	11. RINGCENTRAL INC-CLASS A		2021-06-08	2021-07-21
	37. ABB LTD SPONSORED ADR		2019-05-30	2021-07-22
	7. BOSTON SCIENTIFIC CORP PFD SER A 05.500% 06/01/2023		2021-03-04	2021-07-22
	9. UNION PAC CORP COM		2020-12-03	2021-07-22
	72. SAFRAN SA UNSPON ADR		2020-12-03	2021-07-23
	5. INTUITIVE SURGICAL INC		2020-12-03	2021-07-26
	5. INTUITIVE SURGICAL INC		2021-04-23	2021-07-26
	11. UNION PAC CORP COM		2020-12-03	2021-07-26
	80. MUELLER WATER PRODUCTS INC SER A		2019-12-16	2021-07-30
	.666 PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4		2021-05-14	2021-07-30
	4. NORTHROP GRUMMAN CORPORATION		2021-03-24	2021-08-02
	379. QBE INSURANCE GROUP-SPN ADR ADR		2019-05-30	2021-08-03
	85. SAFRAN SA UNSPON ADR		2020-12-03	2021-08-03
	8. SAFRAN SA UNSPON ADR		2021-04-23	2021-08-03
	14. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-12-03	2021-08-03
	13. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2021-04-23	2021-08-03
	3. MATCH GROUP INC		2021-04-23	2021-08-05
	27. MATCH GROUP INC		2020-12-15	2021-08-05
	72. ABB LTD SPONSORED ADR		2019-05-30	2021-08-09
	13. MERIT MEDICAL SYSTEMS		2020-03-17	2021-08-09
	83. SAFRAN SA UNSPON ADR		2021-04-23	2021-08-11
	27. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2019-05-30	2021-08-12
	4. AVALONBAY COMMUNITIES INC REIT		2020-06-29	2021-08-13
	14. ESSENTIAL UTILITIES INC		2021-04-05	2021-08-17
	3. ESSENTIAL UTILITIES INC		2020-09-14	2021-08-18
	3. ESSENTIAL UTILITIES INC		2021-04-05	2021-08-18
	18. KERING S A ADR		2021-05-28	2021-08-19
	22. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9		2020-06-26	2021-08-20
	27. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9		2020-11-16	2021-08-20
	18. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4		2021-05-14	2021-08-20
	2. THE TRAVELERS COS INC		2021-08-02	2021-08-20
	1. AMAZON.COM INC		2021-04-23	2021-08-23
	5. ESSENTIAL UTILITIES INC		2020-09-14	2021-08-23
	2. ESSENTIAL UTILITIES INC		2019-05-30	2021-08-23
	18. MUELLER WATER PRODUCTS INC SER A		2020-09-23	2021-08-23
	51. MUELLER WATER PRODUCTS INC SER A		2019-12-16	2021-08-23
	22. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S		2021-06-28	2021-08-27
	9. ESSENTIAL UTILITIES INC		2019-05-30	2021-08-30
	3. TELEDYNE TECHNOLOGIES INC		2019-05-30	2021-08-30
	28. ABB LTD SPONSORED ADR		2019-05-30	2021-08-31
	160. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-05-30	2021-09-01
	28778.934 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-02-13	2021-09-01
	12. DENTSPLY SIRONA INC		2020-03-19	2021-09-03
	8. MATCH GROUP INC		2020-12-03	2021-09-03
	18. MATCH GROUP INC		2021-04-23	2021-09-03
	17. TJX COS INC NEW COM		2021-04-23	2021-09-07
	34. TJX COS INC NEW COM		2021-02-24	2021-09-07
	4. BOSTON PROPERTIES INC - REIT		2020-05-13	2021-09-09
	4. BOSTON PROPERTIES INC - REIT		2020-10-22	2021-09-09
	4. LULULEMON ATHLETICA INC		2021-07-20	2021-09-10
	8. ICU MED INC		2021-06-09	2021-09-15
	13. NIKE INC CL B		2020-12-03	2021-09-15
	15. DENTSPLY SIRONA INC		2020-03-19	2021-09-16
	20. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2019-05-30	2021-09-16
	129. MRC GLOBAL INC		2019-11-07	2021-09-16
	67. MUELLER WATER PRODUCTS INC SER A		2020-09-23	2021-09-16
	76. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S		2019-11-07	2021-09-16
	9. CARVANA CO		2020-12-21	2021-09-17
	8. CARVANA CO		2021-04-23	2021-09-17
	5. META PLATFORMS INC		2021-04-23	2021-09-17
	48. DENSO CORP UNSPON ADR		2020-09-17	2021-09-20
	30. SSE PLC SPN ADR		2019-07-26	2021-09-20
	34. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2019-09-16	2021-09-21
	97. TELIA COMPANY AB		2019-09-16	2021-09-21
	16. TOKIO MARINE HOLDINGS ADR		2019-09-16	2021-09-21
	5. AMERICAN WATER WORKS CO INC		2021-03-24	2021-09-23
	15. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2019-05-30	2021-09-24
	274. NATURGY ENERGY GROUP SA ADR		2020-10-21	2021-09-24
	.1 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7		2019-08-12	2021-09-29
	4. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2021-09-29
	12886.598 BAIRD INTERMEDIATE BD FD INSTL FD 70		2021-02-08	2021-10-01
	4535.005 BAIRD INTERMEDIATE BD FD INSTL FD 70		2014-10-09	2021-10-01
	11. DENTSPLY SIRONA INC		2020-03-19	2021-10-01
	19. ENI S P A SPONSORED ADR		2019-09-16	2021-10-01
	7. MONOLITHIC POWER SYSTEMS INC		2019-05-30	2021-10-01
	307. NATURGY ENERGY GROUP SA ADR		2020-07-23	2021-10-01
	213. NATURGY ENERGY GROUP SA ADR		2020-11-03	2021-10-01
	13. ROYAL DUTCH SHELL PLC EXCH 02/01/2022		2019-05-30	2021-10-01
	255. NATURGY ENERGY GROUP SA ADR		2020-07-23	2021-10-05
	47. ENI S P A SPONSORED ADR		2019-05-30	2021-10-07
	23. MUELLER WATER PRODUCTS INC SER A		2020-06-11	2021-10-07
	26. MUELLER WATER PRODUCTS INC SER A		2020-10-29	2021-10-07
	16. ESSENTIAL UTILITIES INC		2019-05-30	2021-10-08
	122. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-05-30	2021-10-11
	7. TWILIO INC - A		2020-12-03	2021-10-12
	7. CARVANA CO		2020-12-03	2021-10-13
	13. CALAVO GROWERS INC		2021-06-15	2021-10-14
	1. META PLATFORMS INC		2020-12-03	2021-10-14
	6. META PLATFORMS INC		2021-04-23	2021-10-14
	9. PAYPAL HOLDINGS INC-W/I		2021-04-23	2021-10-14
	35. UBER TECHNOLOGIES INC		2020-12-03	2021-10-14
	24. UBER TECHNOLOGIES INC		2021-04-23	2021-10-14
	149. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S		2019-11-07	2021-10-15
	7. META PLATFORMS INC		2020-12-03	2021-10-15
	6. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2021-10-15
	20. HEALTHCARE REALTY TRUST MERGED 7/20/2022		2020-11-23	2021-10-18
	10. LVMH MOET HENNESSY LOUIS ADR		2021-04-23	2021-10-18
	27. ENTEGRIS, INC		2019-05-30	2021-10-20
	9. VISA INC CLASS A SHARES		2021-07-21	2021-10-20
	25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2021-04-23	2021-10-21
	6. NVIDIA CORP		2021-04-23	2021-10-22
	12. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-30	2021-10-22
	9. TARGET CORP		2021-04-23	2021-10-22
	16. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2019-05-30	2021-10-25
	5. BLOCK INC		2021-08-02	2021-10-26
	8. CARVANA CO		2020-12-03	2021-10-27
	12. META PLATFORMS INC		2020-12-03	2021-10-28
	11. PAYPAL HOLDINGS INC-W/I		2020-12-03	2021-10-28
	17. ESSENTIAL UTILITIES INC		2019-05-30	2021-10-29
	14. TWILIO INC - A		2020-12-03	2021-10-29
	9. VISA INC CLASS A SHARES		2021-04-23	2021-11-01
	10. VISA INC CLASS A SHARES		2021-06-28	2021-11-01
	8. BLOCK INC		2021-08-02	2021-11-02
	12. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-30	2021-11-02
	5. META PLATFORMS INC		2020-12-03	2021-11-03
	4. VISA INC CLASS A SHARES		2021-04-23	2021-11-03
	1. ALPHABET INC/CA-CL C		2021-10-06	2021-11-04
	21. CATALENT INC		2019-05-30	2021-11-04
	40. METLIFE INC COM		2020-03-11	2021-11-04
	3. MOLINA HEALTHCARE INC		2019-06-10	2021-11-04
	2. TELEDYNE TECHNOLOGIES INC		2019-05-30	2021-11-04
	1. AMAZON.COM INC		2021-04-23	2021-11-08
	62. MUELLER WATER PRODUCTS INC SER A		2020-06-11	2021-11-09
	20. AMPHENOL CORP NEW CL A		2020-03-18	2021-11-12
	4. ICU MED INC		2021-05-12	2021-11-12
	3. ICU MED INC		2021-09-03	2021-11-12
	11. BROWN FORMAN CORP CL B		2021-04-16	2021-11-15
	6. CALIFORNIA WTR SVC GROUP		2019-11-20	2021-11-16
	3. CALIFORNIA WTR SVC GROUP		2021-03-30	2021-11-16
	7. VISA INC CLASS A SHARES		2020-12-03	2021-11-17
	5. ICU MED INC		2020-11-13	2021-11-18
	6. ICU MED INC		2021-05-12	2021-11-18
	8. NVIDIA CORP		2021-04-23	2021-11-18
	14. SANDERSON FARMS INC		2019-05-30	2021-11-18
	2. SANDERSON FARMS INC		2021-08-23	2021-11-18
	15. TRADE DESK INC/THE -CLASS A		2020-12-03	2021-11-18
	50. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-16	2021-11-18
	2. ICU MED INC		2019-09-13	2021-11-23
	2. ICU MED INC		2021-07-15	2021-11-23
	14. MISSION PRODUCE INC		2020-10-02	2021-11-30
	14. MISSION PRODUCE INC		2021-07-12	2021-11-30
	128. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7		2019-08-12	2021-11-30
	3. ADOBE SYSTEMS INC		2021-07-27	2021-12-02
	4. TELEDYNE TECHNOLOGIES INC		2019-05-30	2021-12-02
	22. DOCUSIGN INC		2021-04-16	2021-12-03
	17. DOCUSIGN INC		2021-06-08	2021-12-03
	170. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-05-30	2021-12-06
	10. CORE LABORATORIES N V COM		2019-06-10	2021-12-06
	27. TREX INC COM		2019-11-07	2021-12-07
	34. VROOM INC		2020-09-14	2021-12-07
	21. VROOM INC		2021-02-18	2021-12-07
	12. META PLATFORMS INC		2020-12-03	2021-12-08
	4. ICU MED INC		2019-09-13	2021-12-09
	19. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-12-31	2021-12-10
	20. ESSENTIAL UTILITIES INC		2019-05-30	2021-12-14
	7. ICU MED INC		2019-09-13	2021-12-15
	12. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-04-23	2021-12-15
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-01-08	2021-12-15
	6. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2021-12-15
	19. CARVANA CO		2020-12-03	2021-12-17
	2. META PLATFORMS INC		2020-12-03	2021-12-20
	8. TWILIO INC - A		2020-12-03	2021-12-27
	5. SANDERSON FARMS INC		2019-07-26	2021-12-28
	18. BAXTER INTERNATIONAL INC		2021-04-16	2021-12-30
	1. ICU MED INC		2019-09-13	2021-12-30
	3. NORTHROP GRUMMAN CORPORATION		2021-03-24	2021-12-30
	40. UNITED UTILITIES GROUP PLC SPON ADR		2021-04-29	2021-12-31
	13. DANAHER CORP		2021-04-23	2022-01-05
	1. TESLA INC		2021-04-23	2022-01-05
	20. AMPHENOL CORP NEW CL A		2020-03-18	2022-01-13
	13. CALIFORNIA WTR SVC GROUP		2019-11-20	2022-01-13
	26. NORTHERN TRUST CORP		2020-03-11	2022-01-18
	52. US BANCORP PFD CALL 01/15/22 @25 SERIES F		2020-04-22	2022-01-18
	10. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2022-01-19
	108. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S		2019-11-07	2022-01-19
	11. BIONTECH SE ADR SEDOL BK6H543		2021-08-05	2022-01-20
	74. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-12-03	2022-01-21
	79. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2021-04-23	2022-01-21
	9. AMPHENOL CORP NEW CL A		2020-03-18	2022-01-21
	13. METLIFE INC COM		2020-03-16	2022-01-21
	3. NORTHROP GRUMMAN CORPORATION		2020-12-29	2022-01-21
	13. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-10-15	2022-01-21
	69. UBER TECHNOLOGIES INC		2020-12-03	2022-01-21
	12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2021-11-01	2022-01-21
	131. INVITAE CORP		2019-11-07	2022-01-24
	41. POSHMARK INC-CLASS A		2021-05-25	2022-01-24
	17. SEA LTD-ADR ADR SEDOL BYWD7L4		2021-09-10	2022-01-24
	3. THE TRAVELERS COS INC		2021-08-02	2022-01-24
	4. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2022-01-24
	4. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-12-31	2022-01-25
	13. WR BERKLEY CORP		2021-10-04	2022-01-25
	14. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-12-31	2022-01-26
	2. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2021-07-16	2022-01-26
	2. NORTHROP GRUMMAN CORPORATION		2021-01-15	2022-01-27
	13. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2021-07-16	2022-01-28
	4. SANDERSON FARMS INC		2019-07-26	2022-01-31
	1. NVIDIA CORP		2021-04-23	2022-02-01
	22. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0		2021-11-16	2022-02-01
	1. BLOCK INC		2020-12-24	2022-02-01
	5. BLOCK INC		2021-04-23	2022-02-01
	10. BLOCK INC		2021-08-03	2022-02-01
	22. PAYPAL HOLDINGS INC-W/I		2020-12-03	2022-02-02
	8. META PLATFORMS INC		2020-12-03	2022-02-03
	36. PAYPAL HOLDINGS INC-W/I		2020-12-03	2022-02-03
	15. BLOCK INC		2020-12-24	2022-02-03
	6. CHUBB LTD SEDOL B3BQMF6		2022-02-02	2022-02-03
	16. THE TRAVELERS COS INC		2022-02-02	2022-02-07
	4. EVEREST RE GROUP LTD		2022-02-02	2022-02-07
	29. BLOCK INC		2020-12-03	2022-02-08
	2. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2021-07-16	2022-02-09
	5. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2022-02-09
	4. SANDERSON FARMS INC		2022-02-02	2022-02-10
	3. EVEREST RE GROUP LTD		2022-02-02	2022-02-11
	1. EVEREST RE GROUP LTD		2021-06-08	2022-02-11
	5. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2022-02-11
	14. WR BERKLEY CORP		2021-10-04	2022-02-14
	68. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2019-05-30	2022-02-14
	22. BLOCK INC		2020-12-03	2022-02-15
	2. CHIPOTLE MEXICAN GRIL CL A		2021-11-08	2022-02-17
	5. NETFLIX.COM INC		2021-08-18	2022-02-17
	1. EVEREST RE GROUP LTD		2021-06-08	2022-02-17
	6. SANDERSON FARMS INC		2022-02-02	2022-02-18
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-02-24	2022-02-18
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-12-17	2022-02-18
	23. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-30	2022-02-22
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-12-02	2022-02-22
	5. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2022-02-23
	2. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2021-07-16	2022-02-24
	13. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-05-22	2022-02-24
	17. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-05-22	2022-02-28
	87. MONMOUTH REALTY ESTATE INVT CORP MERGED 02/28/22 @ $21.00 P/S		2021-05-11	2022-02-28
	10. MONMOUTH REALTY ESTATE INVT CORP MERGED 02/28/22 @ $21.00 P/S		2022-02-02	2022-02-28
	5. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2022-02-28
	1. NORTHROP GRUMMAN CORPORATION		2021-02-12	2022-03-01
	2. NORTHROP GRUMMAN CORPORATION		2022-02-02	2022-03-01
	183. RED ELECTRICA DE ESPANA SA		2021-08-27	2022-03-01
	5. KERING S A ADR		2020-12-03	2022-03-02
	31. KERING S A ADR		2021-04-23	2022-03-02
	39. UNITED UTILITIES GROUP PLC SPON ADR		2022-02-02	2022-03-02
	4.3 ZIMVIE INC-W/I		2021-06-28	2022-03-03
	9.7 ZIMVIE INC-W/I		2021-11-18	2022-03-03
	7. ESSENTIAL UTILITIES INC		2022-02-02	2022-03-04
	19. MATCH GROUP INC		2020-12-03	2022-03-04
	3. NETFLIX.COM INC		2020-12-03	2022-03-04
	3. NETFLIX.COM INC		2021-04-23	2022-03-04
	15. NVIDIA CORP		2021-04-23	2022-03-04
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-12-24	2022-03-04
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-04-23	2022-03-04
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-16	2022-03-07
	8. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-04-23	2022-03-07
	.5 ZIMVIE INC-W/I		2021-06-28	2022-03-07
	10. META PLATFORMS INC		2020-12-03	2022-03-08
	6. SANDERSON FARMS INC		2019-07-26	2022-03-08
	5. SANDERSON FARMS INC		2022-02-02	2022-03-08
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-04-23	2022-03-08
	56. UNITED UTILITIES GROUP PLC SPON ADR		2022-02-02	2022-03-08
	21. CAL MAINE FOODS INC NEW		2020-08-31	2022-03-09
	21. KERING S A ADR		2020-12-03	2022-03-09
	3. NORTHROP GRUMMAN CORPORATION		2021-02-12	2022-03-09
	232. YEXT INC		2019-11-07	2022-03-09
	8. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22		2021-10-22	2022-03-09
	12. WR BERKLEY CORP		2021-10-04	2022-03-10
	2. NORTHROP GRUMMAN CORPORATION		2021-02-12	2022-03-10
	19. NVIDIA CORP		2020-12-03	2022-03-10
	6. NVIDIA CORP		2021-04-20	2022-03-10
	23. WERNER ENTERPRISES INC		2021-10-21	2022-03-11
	1628. WISDOMTREE U.S. QUALITY DIVI ETF		2020-09-11	2022-03-11
	2486. WISDOMTREE U.S. QUALITY DIVI ETF		2021-09-28	2022-03-11
	2. ESSENTIAL UTILITIES INC		2019-05-30	2022-03-15
	3. ESSENTIAL UTILITIES INC		2022-02-02	2022-03-15
	8. IDACORP INC COM		2020-10-19	2022-03-15
	1. IDACORP INC COM		2022-02-02	2022-03-15
	22. WR BERKLEY CORP		2020-09-09	2022-03-16
	7. BOSTON PROPERTIES INC - REIT		2020-10-22	2022-03-16
	2. BOSTON PROPERTIES INC - REIT		2022-02-02	2022-03-16
	11. SANDERSON FARMS INC		2019-07-26	2022-03-18
	32. UNITED UTILITIES GROUP PLC SPON ADR		2021-04-29	2022-03-18
	8. UNITED UTILITIES GROUP PLC SPON ADR		2021-09-30	2022-03-18
	10. CAL MAINE FOODS INC NEW		2022-02-02	2022-03-21
	26. CAL MAINE FOODS INC NEW		2020-08-31	2022-03-21
	6. MICROSOFT CORP		2021-10-28	2022-03-21
	7. NVIDIA CORP		2020-12-03	2022-03-21
	16536.965 PGIM HIGH YIELD FUND CLASS R6		2021-09-28	2022-03-21
	5. SANDERSON FARMS INC		2019-07-26	2022-03-21
	12. APPLE INC		2021-10-18	2022-03-22
	44. FIRSTCASH HLDGS INC		2019-05-30	2022-03-22
	7. LVMH MOET HENNESSY LOUIS ADR		2022-01-05	2022-03-22
	8. THE TRAVELERS COS INC		2022-02-02	2022-03-22
	4. THE TRAVELERS COS INC		2019-10-30	2022-03-22
	6. THE TRAVELERS COS INC		2021-06-21	2022-03-22
	2. EVEREST RE GROUP LTD		2021-06-08	2022-03-22
	10. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2022-03-22
	6. ECOLAB INC		2022-03-09	2022-03-23
	25. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-03	2022-03-25
	20. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-12	2022-03-25
	13. UNITED UTILITIES GROUP PLC SPON ADR		2021-09-30	2022-03-25
	14. CAL MAINE FOODS INC NEW		2022-02-02	2022-03-29
	6. SANDERSON FARMS INC		2020-02-26	2022-03-29
	37. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-05-22	2022-03-30
	25. CAL MAINE FOODS INC NEW		2022-02-02	2022-03-31
	75. DENSO CORP UNSPON ADR		2020-07-28	2022-03-31
	48. REDFIN CORP		2019-11-07	2022-03-31
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-03	2022-03-31
	10. ADOBE SYSTEMS INC		2021-04-23	2022-04-01
	19. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-05-22	2022-04-01
	30. CAL MAINE FOODS INC NEW		2022-02-02	2022-04-01
	81. MONRO INC.		2019-11-07	2022-04-01
	9. OKTA INC		2021-02-01	2022-04-01
	11. OKTA INC		2021-04-23	2022-04-01
	17. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-03	2022-04-01
	46. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-01	2022-04-01
	5. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S		2019-06-10	2022-04-04
	16. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S		2022-02-02	2022-04-04
	17. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-03	2022-04-04
	41. UBER TECHNOLOGIES INC		2020-12-03	2022-04-05
	10. ESSENTIAL UTILITIES INC		2019-05-30	2022-04-06
	29. KERING S A ADR		2020-12-03	2022-04-06
	10. NVIDIA CORP		2020-12-03	2022-04-06
	61. NIPPON TELEG & TEL CORP SPONSORED ADR		2021-06-30	2022-04-07
	56. NIPPON TELEG & TEL CORP SPONSORED ADR		2021-12-02	2022-04-07
	41. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-05-22	2022-04-08
	1. LINDSAY CORPORATION		2022-02-25	2022-04-08
	1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION		2001-01-01	2022-04-08
	7. SANDERSON FARMS INC		2020-02-26	2022-04-08
	36. UNITED OVERSEAS BK LTD SPONSORED ADR		2021-06-15	2022-04-08
	84. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9		2020-06-26	2022-04-11
	1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION		2001-01-01	2022-04-11
	20. ESSENTIAL UTILITIES INC		2019-05-30	2022-04-12
	44. KERING S A ADR		2020-12-03	2022-04-13
	19. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-05-22	2022-04-18
	57. DENSO CORP UNSPON ADR		2020-07-28	2022-04-18
	20. HARTFORD FINL SVCS GROUP INC		2021-03-24	2022-04-19
	10. HARTFORD FINL SVCS GROUP INC		2022-02-02	2022-04-19
	30. KERING S A ADR		2021-03-26	2022-04-20
	10. NETFLIX.COM INC		2020-12-03	2022-04-20
	27. ZIMMER HOLDINGS INC		2021-06-28	2022-04-20
	19. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023		2020-05-22	2022-04-21
	13. MATCH GROUP INC		2020-12-03	2022-04-21
	4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-12-03	2022-04-21
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2021-04-23	2022-04-21
	4. UNIVERSAL HEALTH SERVICES INC CLASS B		2022-02-09	2022-04-21
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2021-01-06	2022-04-21
	25. UNIVERSAL HEALTH SERVICES INC CLASS B		2021-04-21	2022-04-21
	5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-12-03	2022-04-22
	9. NETFLIX.COM INC		2020-12-03	2022-04-25
	17. AVISTA CORP		2021-03-29	2022-04-26
	16. CAL MAINE FOODS INC NEW		2020-09-22	2022-04-26
	3. CAL MAINE FOODS INC NEW		2022-02-02	2022-04-26
	38. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-01	2022-04-27
	61. BANDWIDTH INC-CLASS A		2019-11-07	2022-04-28
	14. KIMBERLY-CLARK CORP COM		2020-11-11	2022-04-28
	68. SSE PLC SPN ADR		2019-07-26	2022-04-28
	78. SSE PLC SPN ADR		2021-12-02	2022-04-28
	6. SANDERSON FARMS INC		2020-06-01	2022-04-28
	12. ZIMMER HOLDINGS INC		2021-06-28	2022-04-29
	48. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9		2020-06-26	2022-05-02
	13. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S		2021-11-09	2022-05-02
	24. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S		2021-08-27	2022-05-02
	5. SANDERSON FARMS INC		2020-06-01	2022-05-02
	36. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-10	2022-05-02
	53. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9		2020-06-26	2022-05-03
	20. NUVASIVE INC		2022-01-28	2022-05-03
	86. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S		2022-02-10	2022-05-03
	.071 ESSENTIAL UTILITIES INC		2019-05-30	2022-05-04
	22.563 ESSENTIAL UTILITIES INC		2020-11-10	2022-05-04
	8.437 ESSENTIAL UTILITIES INC		2022-02-02	2022-05-04
	8. NVIDIA CORP		2020-12-03	2022-05-04
	81. HEALTHCARE REALTY TRUST MERGED 7/20/2022		2022-01-25	2022-05-05
	33. MATCH GROUP INC		2020-12-03	2022-05-05
	27. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-04	2022-05-05
	10. NETFLIX.COM INC		2020-12-03	2022-05-06
	34. TRADE DESK INC/THE -CLASS A		2020-12-03	2022-05-06
	10. NETFLIX.COM INC		2020-12-03	2022-05-09
	12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-12-03	2022-05-09
	12. CAL MAINE FOODS INC NEW		2019-05-30	2022-05-10
	10. CLOROX CO		2021-11-19	2022-05-10
	23. GLAXO WELLCOME PLC SPONSORED ADR		2019-09-16	2022-05-10
	49. GLAXO WELLCOME PLC SPONSORED ADR		2021-12-02	2022-05-10
	35. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4		2021-11-17	2022-05-10
	44. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2019-05-30	2022-05-10
	6. SANDERSON FARMS INC		2020-06-04	2022-05-10
	12. TJX COS INC NEW COM		2021-04-23	2022-05-10
	18. TJX COS INC NEW COM		2021-11-04	2022-05-10
	34. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-04	2022-05-10
	28. ZIMMER HOLDINGS INC		2021-11-18	2022-05-11
	9. ZIMMER HOLDINGS INC		2021-07-15	2022-05-11
	39. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-05	2022-05-12
	37. UNITED UTILITIES GROUP PLC SPON ADR		2021-02-05	2022-05-16
	43. ASPEN TECHNOLOGY INC MERGED 05/17/22 @ $87.69 P/S		2019-11-07	2022-05-17
	14. ASPEN TECHNOLOGY INC MERGED 05/17/22 @ $87.69 P/S		2019-11-11	2022-05-17
	13. HARTFORD FINL SVCS GROUP INC		2021-03-22	2022-05-17
	9. ZIMMER HOLDINGS INC		2021-12-07	2022-05-17
	.94 ASPEN TECHNOLOGY INC		2022-05-17	2022-05-19
	16.247 ESSENTIAL UTILITIES INC		2020-10-14	2022-05-19
	30.753 ESSENTIAL UTILITIES INC		2022-02-02	2022-05-19
	3. KIMBERLY-CLARK CORP COM		2020-11-11	2022-05-19
	8. TARGET CORP		2021-01-12	2022-05-19
	12. WORKDAY INC CL A		2020-12-03	2022-05-19
	7. ADOBE SYSTEMS INC		2020-12-03	2022-05-20
	1. CHIPOTLE MEXICAN GRIL CL A		2021-07-07	2022-05-23
	1. CHIPOTLE MEXICAN GRIL CL A		2021-04-23	2022-05-23
	10. ZIMMER HOLDINGS INC		2021-12-10	2022-05-23
	72. MANTECH INTL CORP CL A		2019-05-30	2022-05-24
	21. MANTECH INTL CORP CL A		2022-02-02	2022-05-24
	6. MOLINA HEALTHCARE INC		2022-02-02	2022-05-24
	3. ADOBE SYSTEMS INC		2020-12-03	2022-05-25
	12. LVMH MOET HENNESSY LOUIS ADR		2022-01-05	2022-05-25
	52. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9		2020-06-26	2022-05-27
	15. WORKDAY INC CL A		2020-12-03	2022-05-31
	23. ESSENTIAL UTILITIES INC		2019-05-30	2022-06-03
	12. TARGET CORP		2021-01-07	2022-06-07
	11. CERNER CORP		2022-03-23	2022-06-10
	7. AVISTA CORP		2021-03-29	2022-06-13
	23. AVISTA CORP		2022-02-02	2022-06-13
	49. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S		2019-05-30	2022-06-14
	7. ZIMMER HOLDINGS INC		2022-01-26	2022-06-14
	28. TWILIO INC - A		2020-12-03	2022-06-16
	42. ESSENTIAL UTILITIES INC		2019-05-30	2022-06-17
	9. INTUITIVE SURGICAL INC		2021-10-14	2022-06-17
	20. AVISTA CORP		2022-01-24	2022-06-21
	7. ZIMMER HOLDINGS INC		2022-02-03	2022-06-21
	11. EVEREST RE GROUP LTD		2020-11-12	2022-06-21
	5. CAL MAINE FOODS INC NEW		2019-05-30	2022-06-22
	6. KIMBERLY-CLARK CORP COM		2020-11-11	2022-06-22
	20. MATCH GROUP INC		2020-12-03	2022-06-22
	89. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9		2020-11-25	2022-06-24
	4. MISSION PRODUCE INC		2022-02-02	2022-06-24
	9. ZIMMER HOLDINGS INC		2022-02-02	2022-06-24
	5. SANDERSON FARMS INC		2020-06-04	2022-06-27
	6. KIMBERLY-CLARK CORP COM		2021-03-25	2022-06-30
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,786	1,378	3,408
b	2,733	2,986	-253
c	2,825	2,303	522
d	1,624	1,505	119
e	50,137	47,609	2,528
	100,303	69,003	31,300
	75,000	69,758	5,242
	1,185	1,079	106
	80	35	45
	322	243	79
	173	169	4
	762	729	33
	384	241	143
	880	822	58
	1,760	1,770	-10
	3,624	2,952	672
	763	698	65
	139	66	73
	2,544	2,228	316
	179	169	10
	549	299	250
	288	273	15
	477	211	266
	3,181	4,182	-1,001
	2,864	2,008	856
	1,847	1,779	68
	2,810	2,634	176
	2,930	2,795	135
	1,331	678	653
	819	780	39
	1,994	1,823	171
	2,457	2,721	-264
	4,822	3,776	1,046
	4,822	4,222	600
	2,414	2,228	186
	1,176	941	235
	24	30	-6
	1,459	1,273	186
	3,056	3,116	-60
	2,766	3,212	-446
	260	291	-31
	3,040	4,503	-1,463
	2,823	3,698	-875
	439	439
	3,953	4,121	-168
	2,643	1,319	1,324
	877	354	523
	2,663	3,024	-361
	1,943	1,291	652
	890	606	284
	691	638	53
	148	123	25
	148	137	11
	1,383	1,653	-270
	539	500	39
	662	657	5
	638	806	-168
	320	301	19
	3,254	3,317	-63
	246	204	42
	98	78	20
	280	194	86
	793	600	193
	1,628	1,620	8
	440	352	88
	1,380	746	634
	1,036	513	523
	2,310	1,164	1,146
	476,291	405,400	70,891
	745	398	347
	1,187	1,127	60
	2,670	2,632	38
	1,188	1,183	5
	2,376	2,387	-11
	449	304	145
	449	304	145
	1,681	1,530	151
	1,886	1,633	253
	2,031	1,784	247
	938	498	440
	1,811	956	855
	970	1,953	-983
	1,062	697	365
	2,603	4,619	-2,016
	3,006	2,574	432
	2,672	2,135	537
	1,842	1,491	351
	1,654	1,026	628
	669	414	255
	745	788	-43
	804	863	-59
	883	885	-2
	889	719	170
	1,320	717	603
	1,368	1,126	242
	1	1
	702	418	284
	147,938	150,000	-2,062
	52,062	50,701	1,361
	639	365	274
	509	602	-93
	3,379	828	2,551
	1,525	1,179	346
	1,058	828	230
	584	821	-237
	1,264	980	284
	1,262	1,464	-202
	363	207	156
	411	269	142
	737	626	111
	1,695	887	808
	2,263	2,260	3
	1,970	1,618	352
	511	871	-360
	328	283	45
	1,970	1,789	181
	2,387	2,608	-221
	1,657	1,842	-185
	1,136	1,369	-233
	8,568	8,525	43
	2,267	1,983	284
	1,114	626	488
	648	612	36
	1,511	1,521	-10
	3,505	932	2,573
	2,084	2,199	-115
	784	632	152
	1,360	909	451
	1,374	456	918
	2,308	1,840	468
	1,229	765	464
	1,340	1,418	-78
	2,334	1,826	508
	3,779	3,400	379
	2,580	2,718	-138
	806	665	141
	4,006	4,521	-515
	1,923	2,069	-146
	2,137	2,330	-193
	2,021	2,174	-153
	1,367	456	911
	1,635	1,417	218
	830	919	-89
	2,994	2,728	266
	2,851	1,001	1,850
	2,571	1,183	1,388
	909	462	447
	887	476	411
	3,520	3,317	203
	943	558	385
	1,656	656	1,000
	964	798	166
	723	632	91
	788	825	-37
	380	308	72
	190	169	21
	1,427	1,526	-99
	1,228	987	241
	1,473	1,197	276
	2,546	1,212	1,334
	2,623	2,023	600
	375	386	-11
	1,596	1,333	263
	1,417	1,346	71
	482	322	160
	482	386	96
	247	191	56
	247	289	-42
	1,126	1,771	-645
	2,007	1,839	168
	1,692	953	739
	3,040	5,080	-2,040
	2,349	4,387	-2,038
	2,242	1,237	1,005
	248	508	-260
	3,674	1,197	2,477
	472	1,746	-1,274
	291	1,028	-737
	3,974	3,400	574
	906	645	261
	970	1,046	-76
	1,020	782	238
	1,565	1,128	437
	1,409	1,416	-7
	1,174	1,228	-54
	1,143	626	517
	4,044	4,337	-293
	650	567	83
	2,109	2,583	-474
	943	668	275
	1,569	1,554	15
	236	161	75
	1,154	955	199
	1,175	1,076	99
	3,994	3,346	648
	1,154	729	425
	1,655	656	999
	840	634	206
	3,457	1,929	1,528
	1,300	1,396	-96
	1,656	3,984	-2,328
	8,521	2,322	6,199
	1,791	3,230	-1,439
	1,539	1,479	60
	1,643	1,998	-355
	697	295	402
	849	365	484
	1,203	910	293
	2,119	4,626	-2,507
	2,566	3,631	-1,065
	2,364	3,603	-1,239
	1,308	2,137	-829
	544	1,707	-1,163
	2,283	5,721	-3,438
	488	452	36
	758	418	340
	212	220	-8
	1,065	998	67
	738	770	-32
	106	110	-4
	779	602	177
	674	714	-40
	734	534	200
	243	151	92
	866	837	29
	126	229	-103
	629	1,222	-593
	1,258	2,711	-1,453
	2,924	4,722	-1,798
	1,943	2,267	-324
	4,545	7,727	-3,182
	1,578	3,433	-1,855
	1,236	1,231	5
	2,716	2,724	-8
	1,142	1,146	-4
	2,937	5,989	-3,052
	111	110	1
	1,043	522	521
	730	736	-6
	870	860	10
	290	258	32
	1,036	522	514
	1,261	1,142	119
	3,678	4,297	-619
	2,492	4,507	-2,015
	3,070	3,605	-535
	1,962	3,076	-1,114
	297	258	39
	1,084	1,104	-20
	1,311	2,608	-1,297
	656	1,330	-674
	2,675	873	1,802
	1,163	1,213	-50
	1,021	522	499
	106	110	-4
	688	667	21
	903	872	31
	1,827	1,642	185
	210	210
	1,001	522	479
	444	300	144
	888	732	156
	1,814	1,825	-11
	341	369	-28
	2,113	2,513	-400
	1,101	1,145	-44
	101	160	-59
	228	277	-49
	328	339	-11
	1,856	2,677	-821
	1,078	1,500	-422
	1,078	1,533	-455
	3,426	2,265	1,161
	1,791	3,671	-1,880
	597	1,096	-499
	809	837	-28
	809	944	-135
	11	19	-8
	1,903	2,833	-930
	1,061	801	260
	884	920	-36
	1,055	2,191	-1,136
	1,554	1,644	-90
	927	827	100
	1,354	1,549	-195
	1,345	901	444
	1,116	3,659	-2,543
	2,092	3,385	-1,293
	1,091	899	192
	912	601	311
	4,215	2,536	1,679
	1,331	904	427
	981	1,058	-77
	98,787	79,989	18,798
	150,850	148,737	2,113
	94	78	16
	141	145	-4
	882	701	181
	110	109	1
	2,093	1,382	711
	866	531	335
	247	234	13
	1,956	1,469	487
	901	861	40
	225	215	10
	505	393	112
	1,314	1,024	290
	1,778	1,943	-165
	1,821	934	887
	85,000	92,276	-7,276
	894	664	230
	2,026	1,750	276
	3,046	4,240	-1,194
	996	1,206	-210
	1,469	1,362	107
	734	516	218
	1,101	878	223
	575	508	67
	2,148	1,044	1,104
	1,048	991	57
	2,653	2,593	60
	563	525	38
	366	349	17
	717	550	167
	1,092	781	311
	1,981	1,899	82
	1,313	982	331
	2,418	1,511	907
	875	859	16
	2,108	2,004	104
	4,594	5,606	-1,012
	992	975	17
	1,663	1,179	484
	3,596	5,776	-2,180
	1,353	2,394	-1,041
	1,654	2,933	-1,279
	1,758	1,703	55
	1,349	1,207	142
	916	547	369
	2,931	2,960	-29
	1,786	1,703	83
	1,440	2,158	-718
	512	391	121
	1,759	2,138	-379
	2,455	1,335	1,120
	1,777	1,605	172
	1,631	1,529	102
	2,244	2,104	140
	146	135	11
	135	25	110
	1,316	893	423
	1,666	1,421	245
	1,706	1,910	-204
	72	25	47
	1,022	782	240
	2,483	3,133	-650
	1,024	975	49
	1,608	1,117	491
	1,508	1,369	139
	754	726	28
	1,760	2,002	-242
	2,224	5,000	-2,776
	3,547	4,356	-809
	1,020	975	45
	1,042	1,832	-790
	1,946	4,312	-2,366
	487	1,096	-609
	615	537	78
	769	703	66
	3,843	3,739	104
	2,370	5,391	-3,021
	1,862	4,500	-2,638
	737	824	-87
	862	621	241
	162	118	44
	1,102	993	109
	1,406	3,331	-1,925
	1,956	1,945	11
	1,567	935	632
	1,797	1,655	142
	1,138	764	374
	1,479	1,888	-409
	943	1,092	-149
	357	353	4
	658	664	-6
	944	625	319
	1,028	929	99
	1,038	1,205	-167
	1,082	1,000	82
	4,128	4,079	49
	3	3
	1,017	1,134	-117
	380	413	-33
	1,524	1,068	456
	2,468	2,527	-59
	2,522	4,650	-2,128
	759	690	69
	1,832	5,000	-3,168
	1,760	3,021	-1,261
	1,758	5,000	-3,242
	4,177	12,937	-8,760
	613	449	164
	1,561	1,708	-147
	997	934	63
	2,124	2,034	90
	889	1,125	-236
	2,401	2,780	-379
	1,111	747	364
	677	835	-158
	1,015	1,241	-226
	910	860	50
	3,185	3,572	-387
	1,024	1,341	-317
	1,044	984	60
	1,017	923	94
	7,070	4,987	2,083
	2,302	1,613	689
	912	878	34
	1,053	1,115	-62
	176	172	4
	725	759	-34
	1,372	1,505	-133
	390	412	-22
	1,231	1,590	-359
	1,988	2,693	-705
	2,759	3,565	-806
	1,287	1,595	-308
	1,287	1,466	-179
	1,192	1,218	-26
	6,821	4,503	2,318
	1,989	1,505	484
	1,860	1,758	102
	1,198	1,453	-255
	1,408	2,004	-596
	1,057	1,180	-123
	2,309	3,366	-1,057
	1,077	1,067	10
	1,870	2,350	-480
	1,045	1,031	14
	291	339	-48
	958	1,015	-57
	8,621	4,994	3,627
	760	834	-74
	2,230	8,737	-6,507
	1,751	1,948	-197
	1,733	2,978	-1,245
	791	882	-91
	723	828	-105
	2,991	2,547	444
	239	187	52
	751	818	-67
	1,418	2,818	-1,400
	1,831	2,011	-180
	57	56	1
	960	1,063	-103
	1,080	623	457
	801	817	-16
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996
			213,996

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,408
b			-253
c			522
d			119
e			2,528
			31,300
			5,242
			106
			45
			79
			4
			33
			143
			58
			-10
			672
			65
			73
			316
			10
			250
			15
			266
			-1,001
			856
			68
			176
			135
			653
			39
			171
			-264
			1,046
			600
			186
			235
			-6
			186
			-60
			-446
			-31
			-1,463
			-875

			-168
			1,324
			523
			-361
			652
			284
			53
			25
			11
			-270
			39
			5
			-168
			19
			-63
			42
			20
			86
			193
			8
			88
			634
			523
			1,146
			70,891
			347
			60
			38
			5
			-11
			145
			145
			151
			253
			247
			440
			855
			-983
			365
			-2,016
			432
			537
			351
			628
			255
			-43
			-59
			-2
			170
			603
			242

			284
			-2,062
			1,361
			274
			-93
			2,551
			346
			230
			-237
			284
			-202
			156
			142
			111
			808
			3
			352
			-360
			45
			181
			-221
			-185
			-233
			43
			284
			488
			36
			-10
			2,573
			-115
			152
			451
			918
			468
			464
			-78
			508
			379
			-138
			141
			-515
			-146
			-193
			-153
			911
			218
			-89
			266
			1,850
			1,388
			447
			411
			203
			385
			1,000
			166
			91
			-37
			72
			21
			-99
			241
			276
			1,334
			600
			-11
			263
			71
			160
			96
			56
			-42
			-645
			168
			739
			-2,040
			-2,038
			1,005
			-260
			2,477
			-1,274
			-737
			574
			261
			-76
			238
			437
			-7
			-54
			517
			-293
			83
			-474
			275
			15
			75
			199
			99
			648
			425
			999
			206
			1,528
			-96
			-2,328
			6,199
			-1,439
			60
			-355
			402
			484
			293
			-2,507
			-1,065
			-1,239
			-829
			-1,163
			-3,438
			36
			340
			-8
			67
			-32
			-4
			177
			-40
			200
			92
			29
			-103
			-593
			-1,453
			-1,798
			-324
			-3,182
			-1,855
			5
			-8
			-4
			-3,052
			1
			521
			-6
			10
			32
			514
			119
			-619
			-2,015
			-535
			-1,114
			39
			-20
			-1,297
			-674
			1,802
			-50
			499
			-4
			21
			31
			185

			479
			144
			156
			-11
			-28
			-400
			-44
			-59
			-49
			-11
			-821
			-422
			-455
			1,161
			-1,880
			-499
			-28
			-135
			-8
			-930
			260
			-36
			-1,136
			-90
			100
			-195
			444
			-2,543
			-1,293
			192
			311
			1,679
			427
			-77
			18,798
			2,113
			16
			-4
			181
			1
			711
			335
			13
			487
			40
			10
			112
			290
			-165
			887
			-7,276
			230
			276
			-1,194
			-210
			107
			218
			223
			67
			1,104
			57
			60
			38
			17
			167
			311
			82
			331
			907
			16
			104
			-1,012
			17
			484
			-2,180
			-1,041
			-1,279
			55
			142
			369
			-29
			83
			-718
			121
			-379
			1,120
			172
			102
			140
			11
			110
			423
			245
			-204
			47
			240
			-650
			49
			491
			139
			28
			-242
			-2,776
			-809
			45
			-790
			-2,366
			-609
			78
			66
			104
			-3,021
			-2,638
			-87
			241
			44
			109
			-1,925
			11
			632
			142
			374
			-409
			-149
			4
			-6
			319
			99
			-167
			82
			49

			-117
			-33
			456
			-59
			-2,128
			69
			-3,168
			-1,261
			-3,242
			-8,760
			164
			-147
			63
			90
			-236
			-379
			364
			-158
			-226
			50
			-387
			-317
			60
			94
			2,083
			689
			34
			-62
			4
			-34
			-133
			-22
			-359
			-705
			-806
			-308
			-179
			-26
			2,318
			484
			102
			-255
			-596
			-123
			-1,057
			10
			-480
			14
			-48
			-57
			3,627
			-74
			-6,507
			-197
			-1,245
			-91
			-105
			444
			52
			-67
			-1,400
			-180
			1
			-103
			457
			-16

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	312,296
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,705
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	6,705
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,662
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,662
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,957
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,957	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-6125

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ANNE GORDON EARLE	CO-TRUSTEE 1	0
1121 GULF SHORE BLVD N APT 8 NAPLES,FL34102	CO-TRUSTEE 1	0
EMMA SAROSDY	CO-TRUSTEE 1	0
150 MOORINGS PARK DRIVE K505 NAPLES,FL34105	CO-TRUSTEE 1	0
PNC BANK N A	CO-TRUSTEE 18	85,525
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 18	85,525

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

12,575,466

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

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

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

12,575,466

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

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

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

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

12,575,466

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

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

188,632

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

12,386,834

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

619,342

Part X

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

and do not complete this part.)

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

619,342

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

6,705

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

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

6,705

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

612,637

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

3,000

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

615,637

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

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

615,637

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					615,637
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				557,521
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: $ 581,901
a Applied to 2020, but not more than line 2a				557,521
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.....					24,380
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 ..........					591,257
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RWU SCHOOL OF LAW 10 METACOM AVENUE BRISTOL,RI02809	NONE	PC	GENERAL SUPPORT	2,500
UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DRIVE 3206 STORRS,CT06269	NONE	PC	SUPPORT OF NEAG UNDERGRAD	2,500
ALLEGHENY UNLIMITED CARE 119 JARI DRIVE JOHNSTOWN,PA15904	NONE	PC	ADULTS WITH CEREBRAL PALSY	3,000
LIGONIER BOROUGH FIRE DEPT 112 N FAIRFIELD STREET LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	5,000
TRINITY BY THE COVE EPISCOPAL CHURCH 553 GALLEON DRIVE NAPLES,FL34102	NONE	PC	GENERAL SUPPORT	2,500
OPERATION SECOND CHANCE 20251 CENTURY BLVD GERMANTOWN,MD20874	NONE	PC	GENERAL SUPPORT	10,000
OPERATION SUPPORT OUR TROOPS 1807 S WASHINGTON STREET NAPERVILLE,IL60565	NONE	PC	GENERAL SUPPORT	10,000
ST MATTHEW CATHOLIC SCHOOL 1307 LINCOLNSHIRE DRIVE CHAMPAIGN,IL61821	NONE	PC	GENERAL SUPPORT	4,000
MISSOURI PRAIRIE FOUNDATION PO BOX 200 COLUMBIA,MO65205	NONE	PC	GENERAL SUPPORT	5,000
UNIVERSITY OF PITTSBURGH SCHOOL OF ARTS AND SCIENCES 128 NORTH CRAIG STREET PITTSBURGH,PA15260	NONE	PC	SUPPORT OF PHILOSOPHY DEPT	44,000
PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	MAINTENANCE OF O'REILLY	15,840
1889 FOUNDATION INC 4 VALLEY PIKE JOHNSTOWN,PA15905	NONE	PC	GENERAL SUPPORT	1,000
THE MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM 516 S KIRKWOOD ROAD ST LOUIS,MO63122	NONE	PC	GENERAL SUPPORT	10,000
ST LOUIS CHILDREN'S HOSPITAL ONE CHILDRENS PLACE ST LOUIS,MO63110	NONE	PC	GENERAL SUPPORT	10,000
WOMENS SAFE HOUSE PO BOX 63010 ST LOUIS,MO63163	NONE	PC	GENERAL SUPPORT	10,000
CONCERNS OF POLICE SURVIVORS 846 OLD SOUTH 5 CAMDENTON,MO65020	NONE	PC	GENERAL SUPPORT	10,000
HARTFORD HEALTHCARE HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD,CT06102	NONE	PC	SUSAN D FLYNN ONCOLOGY	5,000
LOAVES & FISHES PO BOX 86 DE LAND,IL61839	NONE	PC	GENERAL SUPPORT	2,000
UNITED THEATRE 5 CANAL STREET WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	2,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL 600 WATERFRONT DRIVE 210 PITTSBURGH,PA15222	NONE	PC	GENERAL RESEARCH	10,000
CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	HODGE INTERNSHIP	7,500
RIP MEDICAL DEBT 28-07 JACKSON AVENUE LONG ISLAND CITY,NY11101	NONE	PC	GENERAL SUPPORT	25,840
THE WARM SHELTER INC 56 SPRUCE STREET WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	3,340
MAKE-A-WISH FOUNDATION OF SOUTHERN FLORIDA 4491 S STATE ROAD 7 FT LAUDERDALE,FL33314	NONE	PC	GENERAL SUPPORT	10,000
ST LUKES HOSPITAL 232 SOUTH WOODS MILL ROAD CHESTERFIELD,MO63017	NONE	PC	COVID-19 RESPONSE FUND	10,000
BARNES JEWISH HOSPITAL 1 BARNES JEWISH HOSPITAL PLAZA ST LOUIS,MO63110	NONE	PC	GENERAL SUPPORT	10,000
AUDUBON CENTER AT RIVERLANDS 301 RIVERLANDS WAY WEST ALTON,MO63386	NONE	PC	GENERAL SUPPORT	5,000
BASCOMB PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI,FL33136	NONE	PC	MASCULAR DEGENERATION	10,000
SAVE THE BAY 1000 SAVE THE BAY DRIVE PROVIDENCE,RI02905	NONE	PC	SUPPORT OF EDUCATION	7,500
AMERICAN RED CROSS DISASTER FUND 17TH AND D STREET NW WASHINGTON,DC20006	NONE	PC	SUPPORT OF DISASTER FUND	10,000
THE BACKSTOPPERS INC 10411 CLAYTON ROAD 203 ST LOUIS,MO63131	NONE	PC	GENERAL SUPPORT	20,000
PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	DIGITAL PRODUCTION OF A	50,000
PITTSBURGH PUBLIC THEATRE 621 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	ENHANCE DIGITAL MARKETING	30,000
LOYALHANNA WATERSHED ASSOCIATION 6 OLD LINCOLN HIGHWAY WEST LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,000
KENT SCHOOL PO BOX 2006 KENT,CT06757	NONE	PC	SUPPORT OF SCIENCE	2,000
EPISCOPAL RELIEF AND DEVELOPMENT 815 SECOND AVENUE NEW YORK,NY10017	NONE	PC	GENERAL SUPPORT	10,000
SOUTHERN ALLEGHENIES MUSEUM OF ART AT LIGONIER VALLEY ONE BOUCHER LANE RT 711 SO LIGONIER,PA15658	NONE	PC	SUPPORT OF EXHIBITION OF	5,000
TAFT SCHOOL 110 WOODBERRY ROAD WATERTOWN,CT06795	NONE	PC	SUPPORT OF CLASSICS	10,000
DAVIDSON COLLEGE BOX 1587 DAVIDSON,NC28035	NONE	PC	UNRESTRICTED SCHOLARSHP	3,000
PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH,PA15206	NONE	PC	EXPANSION OF KILN SHOP	50,000
ST MICHAEL'S OF THE VALLEY BOX 336 LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,500
VALLEY SCHOOL OF LIGONIER PO BOX 616 LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	7,500
VMI PO BOX 932 LEXINGTON,VA24450	NONE	PC	SCHOLARSHIP ENDOWMENT IMO	20,000
WESTERLY LAND TRUST PO BOX 601 WESTERLY,RI02891	NONE	PC	WLT EDUCATIONAL	7,500
WESTERN PA CONSERVANCY FOR LIGONIER VALLEY LAND CONSERV INIT 800 WATERFRONT DRIVE PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	5,000
WESTERLY COLLEGE CLUB PO BOX 1342 WESTERLY,RI02891	NONE	PC	SUPPORT OF SCHOLARSHIP FUND	2,500
MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY,VT05753	NONE	PC	GENERAL SUPPORT	3,000
MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE,RI02906	NONE	PC	SUPPORT OF MOSES BROWN FUND	13,000
WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	2,000
LITERACY VOLUNTEERS OF WASHINGTON COUNTY 93 TOWER STREET UNITS 25 26 WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	5,000
FOUNDATION FOR ECONOMIC EDUCATION 1718 PEACHTREE ST NW ATLANTA,GA30309	NONE	PC	SUPPORT OF STUDENT SEMINAR	6,000
ELIZABETH BUFFUM CHASE HOUSE PO BOX 9476 WARWICK,RI02882	NONE	PC	GENERAL SUPPORT	6,500
LIGONIER VALLEY YMCA 110 CHURCH STREET LIGONIER,PA15658	NONE	PC	BUILDING A HEALTHY	5,000
LIGONIER VALLEY LIBRARY 120 WEST MAIN STREET LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,500
FESTIVAL BALLET PROVIDENCE 824 HOPE STREET PROVIDENCE,RI02906	NONE	PC	GENERAL SUPPORT	6,500
THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE,PA16125	NONE	PC	ENDOWMENT FOR TEACHING AND	20,000
Total ................................. 3a				560,520

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	312,296
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				562,688

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

562,688

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
057071805 BAIRD INTERMEDIATE B	AT COST	362,336	337,426
066922204 ISHARES S&P 500 INDE	AT COST	449,409	532,757
258620798 DOUBLELINE FLEXIBLE
316092857 FIDELITY REAL ESTATE	AT COST	401,096	449,715
317609295 SEAFARER OVERSEAS GR	AT COST	281,892	303,847
412295305 HARDING LOEVNER EMER	AT COST	282,358	239,679
412295875 HARDING LOEVNER INTE	AT COST	225,000	233,645
413838657 OAKMARK INTL SM CAP-
464287226 ISHARES CORE US AGGR	AT COST	354,995	327,918
464287598 ISHARES RUSSELL 1000	AT COST	502,324	839,086
464287648 ISHARES RUSSELL 2000	AT COST	148,768	170,412
464288273 ISHARES MSCI EAFE SM	AT COST	39,232	41,652
552746364 MFS EMERGING MKTS DE	AT COST	334,500	270,194
779556109 T ROWE PRICE MID CAP
922908629 VANGUARD MID CAP ETF	AT COST	448,461	587,365
922908751 VANGUARD SMALL CAP E	AT COST	448,289	527,449
957663503 WESTERN ASSET CORE P
46090E103 INVESCO QQQ TRUST ET	AT COST	246,488	251,972
04314H675 ARTISAN INTERNATIONA
09260B382 BLACKROCK STRATEGIC	AT COST	251,850	247,021
46432F842 ISHARES CORE MSCI EA	AT COST	331,262	299,900
52106N459 LAZARD GLOBAL LISTED
74440Y884 PGIM HIGH YIELD FUND	AT COST	392,724	325,773
77957Y106 T ROWE PRICE MID CAP
97717X669 WISDOMTREE U.S. QUAL	AT COST	167,642	195,542
04314H402 ARTISAN INTERNATIONA	AT COST	430,350	354,701
258620533 DOUBLELINE FLEXIBLE	AT COST	330,000	295,710
413838566 OAKMARK INTL SM CAP-	AT COST	213,648	226,381
779556406 T ROWE PR MID CAP GR	AT COST	352,686	468,983
77957Y403 T ROWE PR MID-CAP VA	AT COST	5,984	8,110
957663669 WESTERN ASSET CORE P	AT COST	428,076	364,987

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	9,877	9,877		0
ADR SERVICE FEES	1,329	1,329		0

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	6,417
2020 SALES THAT SETTLED IN 2021	672
PRIOR YEAR ADJUSTMENT	5,302
STOP PAYMENT ON GRANT CHECK FROM 6/2021	3,000
RECEIPT/DISTRIBUTION OF ASSETS	419
PRIOR YEAR ROC ADJUSTMENT	78

Category	Amount	Net Investment Income
FOREIGN TAXES	2,663	2,663
FEDERAL ESTIMATES - PRINCIPAL	9,381	0
FOREIGN TAXES ON QUALIFIED FOR	2,053	2,053
FOREIGN TAXES ON NONQUALIFIED	74	74

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000375204 ABB LTD SPONSORED AD
007800105 AEROJET ROCKETDYNE H	7,848	7,876
007973100 ADVANCED ENERGY INDS	5,431	5,546
009066101 AIRBNB INC-CLASS A	15,068	9,086
012348108 ALBANY INTERNATIONAL	10,047	10,243
017175100 ALLEGHANY CORP DEL	13,763	14,996
018820100 ALLIANZ SE - UNSP AD	14,371	12,712
023135106 AMAZON COM INC	60,897	40,360
025676206 AMERICAN EQUITY INVT	4,513	5,851
030420103 AMERICAN WATER WORKS	1,925	1,934
032095101 AMPHENOL CORP NEW CL	5,451	5,665
037833100 APPLE INC	41,788	46,211
045327103 ASPEN TECHNOLOGY INC
053484101 AVALONBAY COMMUNITIE
055622104 BP PLC SPONSORED ADR	17,927	13,778
057665200 BALCHEM CORP CL B	3,854	4,800
071813109 BAXTER INTERNATIONAL	26,487	21,324
075887406 BECTON DICKINSON AND	973	940
084423102 WR BERKLEY CORP
093712107 BLOOM ENERGY CORP- A	3,540	4,901
101121101 BOSTON PPTYS INC REI
101137206 BOSTON SCIENTIFIC CO
114340102 AZENTA INC	2,513	4,614
115637209 BROWN FORMAN CORP CL
127055101 CABOT CORP	5,583	7,655
127203107 CACTUS INC-CLASS A	4,420	5,718
128030202 CAL MAINE FOODS INC	5,686	7,510
128246105 CALAVO GROWERS INC	7,688	5,006
130788102 CALIFORNIA WTR SVC G	4,826	5,277
146869102 CARVANA CO
147448104 CASELLA WASTE SYS IN	9,065	13,518
147528103 CASEYS GENERAL STORE	6,771	7,399
148806102 CATALENT INC	7,220	12,875
163092109 CHEGG INC	4,585	2,517
169656105 CHIPOTLE MEXICAN GRI	12,030	11,765
204280309 COMPAGNIE DE SAINT-U	5,031	6,763
207410101 CONMED CORP	8,697	8,140
210771200 CONTINENTAL AG SPONS	13,467	8,941
222795502 COUSINS PROPERTIES I	5,792	4,443
229050307 CRYOPORT INC	2,893	2,633
235851102 DANAHER CORP	14,187	13,944
237266101 DARLING INGREDIENTS	6,205	12,379
252131107 DEXCOM INC	5,208	4,472
256163106 DOCUSIGN INC
293712105 ENTERPRISE FINANCIAL	6,295	5,976
294628102 EQUITY COMMONWEALTH	24,098	21,556
320817109 FIRST MERCHANTS CORP	6,208	6,020
346375108 FORM FACTOR INC	6,675	11,774
349853101 FORWARD AIR CORP	5,385	6,989
353514102 FRANKLIN ELECTRIC IN	7,127	9,890
361448103 GATX CORP	6,129	7,156
379577208 GLOBUS MEDICAL INC A
404030108 H&E EQUIPMENT SERVIC	5,906	4,577
405217100 HAIN CELESTIAL GROUP	3,951	3,015
407497106 HAMILTON LANE INC-CL	5,641	5,106
416515104 HARTFORD FINL SVCS G	940	916
421298100 HAYWARD HOLDINGS INC	3,344	2,777
421946104 HEALTHCARE REALTY TR	12,426	11,669
428291108 HEXCEL CORP	11,663	8,893
437076102 HOME DEPOT INC	13,548	11,245
438128308 HONDA MOTOR CO LTD A	14,789	13,935
440327104 HORACE MANN EDUCATOR	4,622	4,337
441593100 HOULIHAN LOKEY INC	8,502	11,366
443573100 HUBSPOT INC	10,890	6,614
451107106 IDACORP INC
457985208 INTEGRA LIFESCIENCES	7,614	7,348
492089107 KERING S A ADR
494368103 KIMBERLY-CLARK CORP	16,972	17,164
495724403 KINGFISHER PLC SPONS	8,694	9,923
501556203 KYOCERA CORP SPON AD	15,516	13,434
502441306 LVMH MOET HENNESSY L	16,505	15,766
518415104 LATTICE SEMICONDUCTO	2,286	5,869
518439104 LAUDER ESTEE COS INC	16,088	15,535
532457108 LILLY ELI & CO	14,759	22,372
537008104 LITTELFUSE INC	6,217	8,383
539439109 LLOYDS BANKING GROUP	18,793	14,617
550021109 LULULEMON ATHLETICA	11,565	8,451
564563104 MANTECH INTL CORP CL
571903202 MARRIOTT INTERNATION	7,844	6,801
575385109 MASONITE INTERNATION	4,241	5,071
589584101 MERIDIAN BIOSCIENCE	5,199	6,784
589889104 MERIT MEDICAL SYSTEM
594918104 MICROSOFT CORP	36,640	41,350
596680108 MIDDLESEX WATER CO
606776201 MITSUBISHI ELEC CORP	14,331	11,932
607525102 MODEL N INC	5,759	4,144
609720107 MONMOUTH REALTY ESTA
609839105 MONOLITHIC POWER SYS	6,647	14,978
610236101 MONRO INC.
615394202 MOOG INC CLASS A	6,272	6,034
624758108 MUELLER WATER PRODUC	8,282	8,035
654106103 NIKE INC CLASS B	16,970	12,264
654624105 NIPPON TELEG & TEL C	13,949	17,291
665859104 NORTHERN TRUST CORP	10,474	11,867
666807102 NORTHROP GRUMMAN COR
671044105 OSI SYS INC	2,689	2,392
679295105 OKTA INC
680710100 OLINK HOLDING AB - A	2,422	1,125
695127100 PACIRA BIOSCIENCES I	3,119	4,314
708326103 PENNON GROUP PLC-UNS
729132100 PLEXUS CORP	5,705	6,280
754730109 RAYMOND JAMES FINANC	6,419	8,494
759351604 REINSURANCE GROUP OF	13,571	12,433
771049103 ROBLOX CORP -CLASS A	5,393	2,399
780259107 ROYAL DUTCH SHELL PL
783549108 RYDER SYSTEM INC	3,782	6,395
784305104 SJW GROUP	11,819	11,983
786584102 SAFRAN SA UNSPON ADR
800013104 SANDERSON FARMS INC
801056102 SANMINA CORP	5,486	7,698
810186106 THE SCOTTS MIRACLE-G	9,046	7,188
833445109 SNOWFLAKE INC-CLASS	15,181	7,370
835699307 SONY GROUP CORPORATI	15,781	15,618
840441109 SOUTHSTATE CORPORATI	7,530	7,792
852234103 SQUARE INC - A
858155203 STEELCASE INC CL A	6,704	4,657
860630102 STIFEL FINL CORP	4,773	5,882
872540109 TJX COMPANIES INC NE	11,019	9,606
874039100 TAIWAN SEMICONDUCTOR	3,758	8,093
874060205 TAKEDA PHARMACEUTIC	17,762	14,391
879360105 TELEDYNE TECHNOLOGIE	5,459	7,127
880345103 TENNANT CO	5,068	3,851
881575401 TESCO PLC ADR SEDOL	15,231	12,857
887389104 TIMKEN CO	5,967	6,313
889094108 TOKIO MARINE HOLDING	15,785	17,969
898202106 TRUPANION INC	2,466	4,941
898402102 TRUSTMARK CORP	6,787	6,363
902788108 UMB FINL CORP	1,880	2,669
902973155 US BANCORP PFD SER B	9,178	7,926
902973833 US BANCORP PFD CALL
907818108 UNION PACIFIC CORP
909907107 UNITED BANKSHARES IN	6,626	6,348
910340108 UNITED FIRE GROUP IN	3,701	2,944
911271302 UNITED OVERSEAS BK L	14,526	15,784
913903100 UNIVERSAL HEALTH SER	10,820	8,963
919794107 VALLEY NATIONAL BANC	2,838	2,655
922280102 VARONIS SYSTEMS INC	5,751	6,187
925550105 VIAVI SOLUTIONS INC	3,657	3,043
950755108 WERNER ENTERPRISES I	946	886
957638109 WESTERN ALLIANCE BAN	5,842	7,766
978097103 WOLVERINE WORLD WIDE	6,137	4,435
983793100 XPO LOGISTICS INC	3,245	3,130
989825104 ZURICH INS GROUP LTD
91311E102 UNITED UTILITIES GRO	894	912
74340E103 PROGYNY INC	3,555	5,258
87612E106 TARGET CORP	6,358	4,943
89417E109 THE TRAVELERS COS IN	9,823	17,082
00724F101 ADOBE INC	16,953	12,812
00783V104 ADYEN NV-UNSPON ADR	13,984	11,191
00832J102 AFTERPAY LTD - UNSP
01749D105 ALLEGRO MICROSYSTEMS	6,712	5,069
02079K107 ALPHABET INC/CA-CL C	45,300	48,124
02208R106 ALTRA INDUSTRIAL MOT	8,324	7,685
03957W106 ARCHROCK INC	3,974	3,672
05379B107 AVISTA CORP	5,584	6,048
05550J101 BJ'S WHOLESALE CLUB	7,270	16,764
05964H105 BANCO SANTANDER S A	18,441	13,448
05988J103 BANDWIDTH INC-CLASS
07724U103 BEIERSDORF AG-UNSPON	14,848	14,280
09075A108 BIOVENTUS INC - A	1,227	532
12562Y100 CK HUTCHISON HOLDIN-	22,747	18,365
12571T100 CMC MATERIALS INC
14167L103 CAREDX INC	5,568	2,492
15687V109 CERTARA INC	6,235	4,592
15872M104 CHAMPIONX CORPORATIO	2,786	3,414
21925Y103 CORNERSTONE ONDEMAND
22002T108 CORPORATE OFFICE PPT	6,532	6,102
22160K105 COSTCO WHOLESALE COR	10,115	12,941
22410J106 CRACKER BARREL OLD C	6,902	4,842
22788C105 CROWDSTRIKE HOLDINGS	11,274	10,619
23291C103 DMC GLOBAL INC	4,854	1,677
24872B100 DENSO CORP UNSPON AD
24906P109 DENTSPLY SIRONA INC	21,463	18,830
26874R108 ENI S P A SPONSORED	11,923	9,310
29089Q105 EMERGENT BIOSOLUTION	5,601	3,570
29265W207 ENEL SPA ADR	18,319	14,797
29275Y102 ENERSYS	5,730	5,365
29362U104 ENTEGRIS, INC	3,721	6,081
29404K106 ENVESTNET INC	5,138	4,274
29670G102 ESSENTIAL UTILITIES	989	1,009
29670G201 ESSENTIAL UTILITIES
30303M102 META PLATFORMS INC	12,750	7,256
33767D105 FIRST CASH INC
35138V102 FOX FACTORY HOLDING	6,839	8,376
35958N107 FUJI FILM HOLDINGS C	10,761	11,785
37733W105 GSK PLC ADR	16,910	19,240
38141G104 GOLDMAN SACHS GROUP	9,454	8,020
39874R101 GROCERY OUTLET HOLDI	4,422	6,011
42225T107 HEALTH CATALYST INC	5,181	2,000
42234Q102 HEARTLAND FINL USA I	6,605	5,899
42550U109 HENKEL AG & COMPANY	10,314	8,393
44930G107 ICU MED INC	9,833	9,206
45262P102 IMPERIAL BRANDS PLC-	13,584	13,746
45784P101 INSULET CORP	3,091	4,141
46120E602 INTUITIVE SURGICAL I	6,139	4,014
46185L103 INVITAE CORP
46269C102 IRIDIUM COMMUNICATIO	3,186	4,920
47074L105 JAMF HOLDING CORP	4,845	3,716
55345K103 MRC GLOBAL INC
57636Q104 MASTERCARD INC CL A	21,122	18,613
57667L107 MATCH GROUP INC
58502B106 MEDNAX INC	9,638	9,160
59001A102 MERITAGE HOMES CORPO	6,595	7,540
59156R108 METLIFE INC.
59156R850 METLIFE INC PFD SER	4,273	4,073
59156R876 METLIFE INC PFD 05.6	3,093	3,007
60510V108 MISSION PRODUCE INC	1,746	1,867
60855R100 MOLINA HEALTHCARE IN	4,808	8,668
60878Y108 MOMENTIVE GLOBAL INC	4,647	1,998
60921V101 MONDI PLC-UNSPON ADR	11,906	7,821
62855J104 MYRIAD GENETICS INC	5,831	4,506
63845R107 NATIONAL VISION HOLD	6,714	6,518
63903X103 NATURGY ENERGY GROUP
64110L106 NETFLIX INC
64829B100 NEW RELIC INC	4,349	3,253
65487K100 NLIGHT INC	1,377	838
66987V109 NOVARTIS AG SPONSORE	19,047	18,681
67066G104 NVIDIA CORP	17,085	19,404
68213N109 OMNICELL INC	4,758	5,915
69343T107 PJT PARTNERS INC - A	2,778	4,709
69553P100 PAGERDUTY INC	7,194	6,344
70202L102 PARSONS CORP	7,872	8,529
70450Y103 PAYPAL HOLDINGS INC-
70509V100 PEBBLEBROOK HOTEL TR	5,837	5,087
70975L107 PENUMBRA INC	8,495	6,226
73739W104 POSHMARK INC-CLASS A
74728G605 QBE INSURANCE GROUP-
74758T303 QUALYS INC	2,025	3,027
74766Q101 QUANTERIX CORP	1,705	550
75524B104 RBC BEARINGS INC	7,209	8,878
75737F108 REDFIN CORP
76680R206 RINGCENTRAL INC-CLAS
78409V104 S&P GLOBAL INC	9,278	8,089
78460A106 SNAM RETE GAS-UNSPON	16,404	15,164
78467K107 SSE PLC SPN ADR	10,764	15,917
78573M104 SABRE CORP	6,892	4,466
79466L302 SALESFORCE INC	27,688	18,980
80105N105 SANOFI SPONSORED ADR	15,707	18,611
81686C104 SEMRUSH HOLDINGS INC	1,152	1,319
82452J109 SHIFT4 PAYMENTS INC-	4,643	3,008
82489W107 SHOALS TECHNOLOGIES	5,235	3,016
82509L107 SHOPIFY INC - A W/I
82710M100 SILK ROAD MEDICAL IN	3,953	3,566
82929R304 SINGAPORE TELECOMMUN	7,763	6,051
83175M205 SMITH & NEPHEW P/C S	22,747	16,640
83200N103 SMARTSHEET INC	2,726	2,232
83304A106 SNAP INC - A	15,536	3,440
85209W109 SPROUT SOCIAL INC -	4,643	4,355
85254J102 STAG INDUSTRIES INC	6,966	6,423
86881A100 SURGERY PARTNERS INC	2,633	6,391
87166B102 SYNEOS HEALTH INC	5,831	8,673
87960M205 TELIA COMPANY AB	14,214	12,971
88160R101 TESLA INC	42,056	47,139
88339J105 TRADE DESK INC/THE -	8,527	4,859
89214P109 TOWNE BANK	1,854	1,765
89531P105 TREX COMPANY INC	7,690	9,469
90138F102 TWILIO INC - A
90333L201 US CONCRETE INC
90353T100 UBER TECHNOLOGIES IN	16,653	7,263
90400D108 ULTRAGENYX PHARMACEU	3,637	2,744
91324P102 UNITEDHEALTH GROUP I	12,484	14,895
91734M103 US ECOLOGY INC
92557A101 VIANT TECHNOLOGY INC	2,605	513
92826C839 VISA INC CLASS A SHA	24,707	22,642
92857F107 VOCERA COMMUNICATION
92890T205 WH GROUP LTD - SPON	17,245	15,031
92918V109 VROOM INC
92937A102 WPP PLC ADR	11,674	9,663
98138H101 WORKDAY INC CL A
98585N106 YEXT INC
98956P102 ZIMMER BIOMET HOLDIN	3,096	2,837
G06242104 ATLASSIAN CORP PLC-C	10,798	7,683
G11196105 BIOHAVEN PHARMACEUTI	4,097	8,888
G3223R108 EVEREST RE GROUP LTD	5,441	7,848
G4705A100 ICON PLC SEDOL B94G4	7,312	10,835
H1467J104 CHUBB LTD SEDOL B3BQ
L8681T102 SPOTIFY TECHNOLOGY S
M98068105 WIX.COM LTD SEDOL BF	2,819	1,770
N22717107 CORE LABORATORIES N	2,706	1,228
000361105 AAR CORP	6,016	6,653
002824100 ABBOTT LABORATORIES	10,077	9,018
03027X100 AMERICAN TOWER CORP	11,204	11,502
038222105 APPLIED MATERIALS IN	902	910
038336103 APTARGROUP INC	4,362	3,819
102117108 BOUYGUES-UNSPONSORED	7,749	7,189
10316T104 BOX INC - CLASS A	7,369	6,964
11135F101 BROADCOM INC	14,499	12,145
189054109 CLOROX CO	7,221	7,049
29109X106 ASPEN TECHNOLOGY INC	4,202	4,225
30260D103 FIGS INC-CLASS A	1,569	465
33768G107 FIRSTCASH HLDGS INC	6,234	5,144
36164Y101 GCP APPLIED TECHNOLO	11,908	11,980
36262G101 GXO LOGISTICS INC-W/	2,299	2,813
384109104 GRACO INC	3,040	2,792
42250P103 HEALTHPEAK PROPERTIE	995	829
42550U208 HENKEL AG & COMPANY	12,408	11,343
433578507 HITACHI LTD ADR 10 C	6,969	6,238
44888K209 HYDROFARM HOLDINGS G	3,121	237
453836108 INDEPENDENT BANK COR	925	953
48251W104 KKR & CO INC CLASS A	8,189	5,786
499180107 KNORR-BREMSE - UNSP	3,198	2,746
535555106 LINDSAY CORPORATION	947	930
58733R102 MERCADOLIBRE INC	10,540	6,369
591520200 METHODE ELECTRONICS	4,616	3,963
670100205 NOVO NORDISK A S ADR	8,662	8,914
670704105 NUVASIVE INC	947	934
67103H107 O REILLY AUTOMOTIVE	7,575	6,949
70435P102 PAYCOR HCM INC	6,247	5,200
736508847 PORTLAND GENERAL ELE	4,026	4,011
780259305 SHELL PLC-W/I-ADR SE	14,812	17,256
784635104 SPX CORP	6,580	6,605
806857108 SCHLUMBERGER LTD SED	12,804	10,692
813113206 SECOM LTD UNSPONSORE	5,456	4,799
852312305 STAAR SURGICAL CO CO	2,603	2,624
88579Y101 3M COMPANY	9,335	8,541
892330101 TOYOTA INDUSTRIES-UN	5,201	4,928
92532F100 VERTEX PHARMACEUTICA	3,147	3,100
974155103 WINGSTOP INC	2,569	2,542
98419M100 XYLEM INC	802	782
98423F109 XOMETRY INC-A	3,451	2,443
98980F104 ZOOMINFO TECHNOLOGIE	5,665	3,291

Description	Amount
2021 TRANSACTIONS POSTED IN 2022	11,492
2021 SALES SETTLED IN 2022	15
WASH SALE ADJUSTMENT	53
ROUNDING	18