TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
O'Sullivan Family Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address)P O Box 590005
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Birmingham, AL352590005

A Employer identification number

20-1882904

B Telephone number (see instructions)

(205) 803-4300

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

$5,904,938J 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	(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	9		9
4	Dividends and interest from securities...	61,571		61,571
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		474,369
b	Gross sales price for all assets on line 6a 1,782,436
7	Capital gain net income (from Part IV, line 2)...			474,369
8	Net short-term capital gain.........
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........	535,949		535,949
13	Compensation of officers, directors, trustees, etc.	8,000		2,000	6,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,082	770	2,312
b	Accounting fees (attach schedule).......		5,780	1,445	4,335
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		915	915	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		66,065	66,065	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,842		71,195	12,647
25	Contributions, gifts, grants paid.......	251,000			251,000
26	Total expenses and disbursements. Add lines 24 and 25	334,842		71,195	263,647
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	201,107
b	Net investment income (if negative, enter -0-)			464,754
c	Adjusted net income (if negative, enter -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.............	146	21,958	21,958
	2	Savings and temporary cash investments.........	383,811	64,622	64,622
	3	Accounts receivable 311
		Less: allowance for doubtful accounts	40	311	311
	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
	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).......	2,919,386	3,417,599	5,818,047
	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)..........
	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)	3,303,383	3,504,490	5,904,938
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	3,303,383	3,504,490
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	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).....	3,303,383	3,504,490
	30	Total liabilities and net assets/fund balances (see instructions).	3,303,383	3,504,490

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

3,303,383

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

201,107

Other increases not included in line 2 (itemize) bullet

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

3,504,490

Decreases not included in line 2 (itemize) bullet

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

3,504,490

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	455 Acadia Pharmaceuticals Inc		2020-05-22	2021-03-03
b	205 Allstate Corp		2020-05-22	2021-03-03
c	67 Best Buy Company Inc		2020-05-22	2021-09-17
d	544 Borg Warner Automotive Inc		2020-06-25	2021-05-21
e	81 Cadence Design Systems Inc		2020-05-22	2021-08-20
	49 Chevron Corporation		2020-05-22	2021-03-03
	55 Chevron Corporation		2016-11-14	2021-03-03
	48 Chevron Corporation		2017-01-31	2021-03-03
	254 Citizens Financial Group Inc		2020-05-22	2021-03-03
	289 Crowdstrike Holdings Inc		2020-05-22	2021-09-17
	27 Deckers Outdoor Corporation		2021-03-03	2021-09-17
	262 Dominion Energy Inc		2020-05-22	2021-10-05
	340 Dupont De Nemours Inc		2020-05-22	2021-08-20
	299 DXC Technology Company		2019-11-22	2021-08-20
	383 Gibraltar Industries Inc		2020-03-04	2021-03-03
	48 Home Depot Inc		2017-11-28	2021-09-17
	100 Honeywell Intl Inc		2020-05-22	2021-03-03
	41 JPMorgan Chase & Co		2016-03-15	2021-03-03
	26 Kimberly Clark Corp		2016-03-15	2021-08-20
	25 Kimberly Clark Corp		2016-06-29	2021-08-20
	48 Kimberly Clark Corp		2017-01-31	2021-08-20
	23 Kimberly Clark Corp		2017-11-28	2021-08-20
	60 Kimberly Clark Corp		2018-11-07	2021-08-20
	50 Lockheed Martin Corp		2020-03-11	2021-03-03
	70 LPL Financial Holdings Inc		2020-05-22	2021-03-03
	78 Mastercard Incorporated		2018-03-29	2021-08-20
	15 Mastercard Incorporated		2018-05-18	2021-08-20
	125 Morgan Stanley		2017-05-08	2021-03-03
	60 Nasdaq Inc		2016-06-29	2021-03-03
	101 Nasdaq Inc		2017-01-31	2021-03-03
	39 Nasdaq Inc		2017-11-28	2021-03-03
	61 Nvidia Corp		2020-05-22	2021-08-20
	16 Nvidia Corp		2020-05-22	2021-03-03
	15 Paypal Holdings Inc		2020-05-22	2021-03-03
	0.492 Regal Rexnord Corporation		2020-03-11	2021-10-04
	616 Stag Industrial Inc		2019-10-04	2021-08-20
	88 Stag Industrial Inc		2020-05-22	2021-08-20
	192 T Mobile US Inc		2018-11-07	2021-09-17
	89 T Mobile US Inc		2020-05-22	2021-09-17
	69 Thermo Fisher Scientific Inc		2020-05-22	2021-03-10
	82 Vertex Pharmaceuticals Inc		2020-05-22	2021-03-03
	236 Wynn Resorts Ltd		2021-03-03	2021-08-20
	193 Zoetis Inc		2020-06-25	2021-03-03
	2 Abbott Laboratories		2019-03-27	2021-09-14
	3 Abbott Laboratories		2019-03-27	2021-08-18
	2 Abbott Laboratories		2019-03-27	2021-08-09
	2 Abbott Laboratories		2019-03-27	2021-06-14
	81 Activision Blizzard Inc		2020-03-11	2021-12-15
	17 Activision Blizzard Inc		2020-05-22	2021-12-15
	1 Activision Blizzard Inc		2020-03-11	2021-09-14
	2 Activision Blizzard Inc		2020-03-11	2021-08-18
	2 Activision Blizzard Inc		2020-03-11	2021-08-09
	1 Activision Blizzard Inc		2020-03-11	2021-06-14
	9 Alexion Pharmaceuticals Inc		2016-04-08	2021-07-21
	14 Alexion Pharmaceuticals Inc		2016-11-14	2021-07-21
	43 Alexion Pharmaceuticals Inc		2017-01-30	2021-07-21
	13 Alexion Pharmaceuticals Inc		2017-11-28	2021-07-21
	18 Alexion Pharmaceuticals Inc		2020-05-22	2021-07-21
	2 Alexion Pharmaceuticals Inc		2016-04-08	2021-06-14
	1 Alphabet Inc Class C		2016-04-08	2021-08-18
	1 Alphabet Inc Class C		2016-04-08	2021-06-14
	1 Alphabet Inc Class A		2017-01-30	2021-08-09
	1 Amazon.Com Inc		2016-04-08	2021-08-18
	1 Amazon.Com Inc		2016-04-08	2021-08-09
	1 Amazon.Com Inc		2016-04-08	2021-06-14
	2 Ametek Inc New		2021-07-02	2021-09-14
	3 Ametek Inc New		2021-07-02	2021-08-18
	1 Ametek Inc New		2021-07-02	2021-08-09
	1 Ansys Inc		2017-01-30	2021-08-18
	1 Ansys Inc		2017-01-30	2021-08-09
	35 Ansys Inc		2016-04-08	2021-01-29
	49 Ansys Inc		2017-01-30	2021-01-29
	22 Apple Inc		2016-04-08	2021-09-14
	40 Apple Inc		2016-04-08	2021-08-18
	17 Apple Inc		2016-04-08	2021-08-09
	25 Apple Inc		2016-04-08	2021-06-14
	3 Astrazeneca PLC		2016-04-08	2021-09-14
	5 Astrazeneca PLC		2016-04-08	2021-08-18
	2 Astrazeneca PLC		2016-04-08	2021-08-09
	0.057 Astrazeneca PLC		2016-04-08	2021-07-28
	1 Axon Enterprise Inc		2021-07-02	2021-09-14
	1 Axon Enterprise Inc		2021-07-02	2021-08-18
	208 Bristol Myers Squibb Co		2020-03-30	2021-10-27
	43 Bristol Myers Squibb Co		2020-05-22	2021-10-27
	4 Bristol Myers Squibb Co		2020-03-30	2021-09-14
	6 Bristol Myers Squibb Co		2020-03-30	2021-08-18
	3 Bristol Myers Squibb Co		2020-03-30	2021-08-09
	4 Bristol Myers Squibb Co		2020-03-30	2021-06-14
	1 Broadcom Inc		2017-07-19	2021-09-14
	1 Broadcom Inc		2017-07-19	2021-08-18
	1 Charter Communications Inc		2020-03-11	2021-09-14
	1 Charter Communications Inc		2020-03-11	2021-06-14
	2 Costco Wholesale Corp-New		2016-10-11	2021-09-14
	3 Costco Wholesale Corp-New		2016-10-11	2021-08-18
	1 Costco Wholesale Corp-New		2016-10-11	2021-08-09
	2 Costco Wholesale Corp-New		2016-10-11	2021-06-14
	3 Danaher Corporation		2017-01-30	2021-09-14
	3 Danaher Corporation		2017-01-30	2021-08-18
	2 Danaher Corporation		2017-01-30	2021-08-09
	3 Danaher Corporation		2017-01-30	2021-06-14
	2 Ecolab Inc		2016-04-08	2021-09-14
	3 Ecolab Inc		2016-04-08	2021-08-18
	2 Ecolab Inc		2016-04-08	2021-08-09
	2 Ecolab Inc		2016-04-08	2021-06-14
	2 Edwards Lifesciences Corp		2019-09-26	2021-09-14
	3 Edwards Lifesciences Corp		2019-09-26	2021-08-18
	1 Edwards Lifesciences Corp		2019-09-26	2021-08-09
	1 Edwards Lifesciences Corp		2019-09-26	2021-06-14
	2 Eli Lilly & Co		2017-01-30	2021-09-14
	5 Eli Lilly & Co		2016-04-08	2021-08-18
	2 Eli Lilly & Co		2016-04-08	2021-08-09
	3 Eli Lilly & Co		2016-04-08	2021-06-14
	48 Epam Systems Inc		2017-01-30	2021-11-23
	2 Epam Systems Inc		2017-01-30	2021-09-14
	4 Epam Systems Inc		2017-01-30	2021-08-18
	1 Epam Systems Inc		2017-01-30	2021-08-09
	2 Epam Systems Inc		2017-01-30	2021-06-14
	1 Equinix Inc		2019-08-07	2021-08-18
	1 Fidelity National Information		2017-09-28	2021-09-14
	2 Fidelity National Information		2017-09-28	2021-08-18
	1 Fidelity National Information		2017-09-28	2021-08-09
	2 Fidelity National Information		2017-09-28	2021-06-14
	2 Five Below Inc		2021-07-02	2021-08-18
	1 Five9 Inc		2019-05-01	2021-09-14
	3 Five9 Inc		2019-05-01	2021-08-18
	35 Five9 Inc		2019-05-01	2021-08-11
	1 Five9 Inc		2019-05-01	2021-08-09
	2 Five9 Inc		2019-05-01	2021-06-14
	2 Fortinet Inc		2017-01-30	2021-09-14
	3 Fortinet Inc		2017-01-30	2021-08-18
	1 Fortinet Inc		2017-01-30	2021-08-09
	2 Fortinet Inc		2017-01-30	2021-06-14
	2 Horizon Therapeutics		2021-03-26	2021-09-14
	2 Horizon Therapeutics		2021-03-26	2021-08-18
	1 Horizon Therapeutics		2021-03-26	2021-08-09
	1 Horizon Therapeutics		2021-03-26	2021-06-14
	7 Incyte Corporation		2020-05-22	2021-03-26
	16 Incyte Corporation		2016-04-08	2021-03-26
	29 Incyte Corporation		2017-01-30	2021-03-26
	12 Incyte Corporation		2017-11-28	2021-03-26
	2 Inspire Medical Systems Inc		2019-12-12	2021-08-18
	1 Inspire Medical Systems Inc		2019-12-12	2021-08-09
	1 Inspire Medical Systems Inc		2019-12-12	2021-06-14
	3 Intercontinental Exchange Inc		2016-04-08	2021-09-14
	7 Intercontinental Exchange Inc		2016-04-08	2021-08-18
	2 Intercontinental Exchange Inc		2016-04-08	2021-08-09
	5 Intercontinental Exchange Inc		2016-04-08	2021-06-14
	1 Intuit Inc		2019-07-23	2021-09-14
	1 Intuit Inc		2019-07-23	2021-08-18
	1 Intuit Inc		2019-07-23	2021-06-14
	1 KLA Corporation		2017-12-19	2021-09-14
	2 KLA Corporation		2017-12-19	2021-08-18
	1 KLA Corporation		2017-12-19	2021-08-09
	1 KLA Corporation		2017-12-19	2021-06-14
	59 LHC Group Inc		2019-02-19	2021-11-22
	12 LHC Group Inc		2020-05-22	2021-11-22
	1 LHC Group Inc		2019-02-19	2021-09-14
	2 LHC Group Inc		2019-02-19	2021-08-18
	2 LHC Group Inc		2019-02-19	2021-06-14
	1 Marsh & McLennan Companies Inc		2019-12-23	2021-09-14
	2 Marsh & McLennan Companies Inc		2019-12-23	2021-08-18
	1 Marsh & McLennan Companies Inc		2019-12-23	2021-08-09
	2 Marsh & McLennan Companies Inc		2019-12-23	2021-06-14
	2 Mastercard Incorporated		2019-08-07	2021-09-14
	2 Mastercard Incorporated		2019-08-07	2021-08-18
	1 Mastercard Incorporated		2019-08-07	2021-08-09
	2 Mastercard Incorporated		2019-08-07	2021-06-14
	5 Meta Platforms Inc		2017-01-30	2021-09-14
	8 Meta Platforms Inc		2017-01-30	2021-08-18
	1 Meta Platforms Inc		2016-04-08	2021-08-09
	3 Meta Platforms Inc		2017-01-30	2021-08-09
	5 Meta Platforms Inc		2016-04-08	2021-06-14
	11 Microsoft Corp		2016-04-08	2021-09-14
	18 Microsoft Corp		2016-04-08	2021-08-18
	8 Microsoft Corp		2016-04-08	2021-08-09
	13 Microsoft Corp		2016-04-08	2021-06-14
	136 Neogenomics Inc		2019-12-23	2021-06-04
	27 Neogenomics Inc		2020-05-22	2021-06-04
	1 Netflix Inc		2020-07-01	2021-09-14
	1 Netflix Inc		2020-07-01	2021-08-18
	2 Netflix Inc		2020-07-01	2021-06-14
	3 Nvidia Corp		2019-12-12	2021-09-14
	5 Nvidia Corp		2019-12-12	2021-08-18
	4 Nvidia Corp		2019-12-12	2021-08-09
	1 Nvidia Corp		2019-12-12	2021-06-14
	2 Paypal Holdings Inc		2017-12-19	2021-09-14
	3 Paypal Holdings Inc		2017-12-19	2021-08-18
	2 Paypal Holdings Inc		2017-12-19	2021-08-09
	2 Paypal Holdings Inc		2017-12-19	2021-06-14
	244 Pinterest Inc Class A		2020-08-25	2021-08-11
	2 Pinterest Inc Class A		2020-08-25	2021-08-09
	4 Pinterest Inc Class A		2020-08-25	2021-06-14
	122 Qualcomm Inc		2020-02-05	2021-10-27
	26 Qualcomm Inc		2020-05-22	2021-10-27
	2 Qualcomm Inc		2020-02-05	2021-09-14
	3 Qualcomm Inc		2020-02-05	2021-08-18
	2 Qualcomm Inc		2020-02-05	2021-08-09
	3 Qualcomm Inc		2020-02-05	2021-06-14
	1 Roper Technologies New		2020-07-01	2021-09-14
	1 Roper Technologies New		2020-07-01	2021-08-18
	1 Roper Technologies New		2020-07-01	2021-06-14
	5 Ross Stores Inc		2016-04-08	2021-09-14
	7 Ross Stores Inc		2016-04-08	2021-08-18
	3 Ross Stores Inc		2016-04-08	2021-08-09
	5 Ross Stores Inc		2016-04-08	2021-06-14
	1 Saia Inc		2021-03-26	2021-08-18
	1 Saia Inc		2021-03-26	2021-08-09
	1 Saia Inc		2021-03-26	2021-06-14
	80 Salesforce Inc		2017-07-19	2021-12-15
	19 Salesforce Inc		2017-11-28	2021-12-15
	21 Salesforce Inc		2020-05-22	2021-12-15
	1 Salesforce Inc		2017-07-19	2021-09-14
	3 Salesforce Inc		2017-07-19	2021-08-18
	2 Salesforce Inc		2017-07-19	2021-08-09
	2 Salesforce Inc		2017-07-19	2021-06-14
	1 Servicenow Inc		2019-07-23	2021-09-14
	1 Servicenow Inc		2019-07-23	2021-08-09
	1 Stryker Corp		2017-06-30	2021-09-14
	2 Stryker Corp		2017-06-30	2021-08-18
	1 Stryker Corp		2017-06-30	2021-08-09
	1 Stryker Corp		2017-06-30	2021-06-14
	22 Teleflex Inc		2021-03-26	2021-08-11
	1 Transdigm Group Incorporated		2017-01-30	2021-08-18
	1 Transdigm Group Incorporated		2017-01-30	2021-06-14
	1 Transunion Com		2021-07-02	2021-09-14
	3 Transunion Com		2021-07-02	2021-08-18
	1 Transunion Com		2021-07-02	2021-08-09
	3 Unilever PLC		2018-02-02	2021-09-14
	4 Unilever PLC		2018-02-02	2021-08-18
	2 Unilever PLC		2018-02-02	2021-08-09
	3 Unilever PLC		2018-02-02	2021-06-14
	1 United Rentals Inc		2021-07-02	2021-08-18
	1 Unitedhealth Group Inc		2016-07-20	2021-09-14
	1 Unitedhealth Group Inc		2017-01-30	2021-09-14
	2 Unitedhealth Group Inc		2016-07-20	2021-08-18
	2 Unitedhealth Group Inc		2016-07-20	2021-08-09
	1 Unitedhealth Group Inc		2016-04-08	2021-06-14
	1 Unitedhealth Group Inc		2016-07-20	2021-06-14
	2 Verisk Analytics Inc		2016-04-08	2021-09-14
	2 Verisk Analytics Inc		2016-04-08	2021-08-18
	1 Verisk Analytics Inc		2016-04-08	2021-08-09
	2 Verisk Analytics Inc		2016-04-08	2021-06-14
	7 Vertex Pharmaceuticals Inc		2020-05-22	2021-03-26
	39 Vertex Pharmaceuticals Inc		2019-03-27	2021-03-26
	25 VF Corporation		2016-04-08	2021-10-27
	66 VF Corporation		2017-01-30	2021-10-27
	45 VF Corporation		2017-09-12	2021-10-27
	31 VF Corporation		2017-11-28	2021-10-27
	38 VF Corporation		2020-05-22	2021-10-27
	3 VF Corporation		2016-04-08	2021-09-14
	5 VF Corporation		2016-04-08	2021-08-18
	2 VF Corporation		2016-04-08	2021-08-09
	4 VF Corporation		2016-04-08	2021-06-14
	2 Visa Inc		2016-04-08	2021-09-14
	1 Visa Inc		2017-01-30	2021-09-14
	5 Visa Inc		2016-04-08	2021-08-18
	2 Visa Inc		2016-04-08	2021-08-09
	4 Visa Inc		2016-04-08	2021-06-14
	81 Waste Connections Inc		2020-05-22	2021-01-29
	12 Waste Connections Inc		2017-01-30	2021-01-29
	63 Waste Connections Inc		2017-11-28	2021-01-29
	3 Yeti Holdings Inc		2019-09-26	2021-09-14
	4 Yeti Holdings Inc		2019-09-26	2021-08-18
	2 Yeti Holdings Inc		2019-09-26	2021-08-09
	4 Yeti Holdings Inc		2019-09-26	2021-06-14
	27 Alliant Energy Corporation		2020-04-08	2021-09-17
	7 Alphabet Inc		2019-01-11	2021-10-14
	1 Alphabet Inc		2019-01-11	2021-09-17
	8 Alphabet Inc		2019-01-11	2021-01-14
	145 Altice Usa Inc		2021-06-03	2021-10-29
	605 Altice USA Inc		2021-09-13	2021-10-29
	55 Altice USA Inc		2017-12-28	2021-10-29
	45 Altice USA Inc		2018-04-18	2021-10-29
	130 Altice USA Inc		2018-04-27	2021-10-29
	525 Altice USA Inc		2019-01-11	2021-10-29
	490 Altice USA Inc		2020-06-09	2021-10-29
	57 Altice USA Inc		2017-12-28	2021-09-17
	391 Altice USA Inc		2017-12-28	2021-01-14
	14 Ameren Corp		2021-04-30	2021-09-17
	11 American Wtr Wks Co Inc		2016-07-19	2021-09-17
	54 American Wtr Wks Co Inc		2016-07-19	2021-01-14
	732 Americold Realty Trust Inc		2021-04-07	2021-09-23
	185 Americold Realty Trust Inc		2021-06-03	2021-09-23
	234 Americold Realty Trust Inc		2021-07-19	2021-09-23
	33 Americold Realty Trust Inc		2021-04-07	2021-09-17
	55 Atmos Energy Corp		2020-06-09	2021-04-07
	53 Atmos Energy Corp		2021-01-14	2021-04-07
	43 Atmos Energy Corp		2016-07-19	2021-04-07
	25 Atmos Energy Corp		2016-11-14	2021-04-07
	115 Atmos Energy Corp		2017-01-31	2021-04-07
	5 Atmos Energy Corp		2017-03-03	2021-04-07
	25 Atmos Energy Corp		2017-06-08	2021-04-07
	30 Atmos Energy Corp		2017-11-30	2021-04-07
	40 Atmos Energy Corp		2019-01-11	2021-04-07
	11 Canadian National Railway		2017-12-28	2021-09-17
	57 Canadian National Railway		2017-12-28	2021-01-14
	31 Charter Communications Inc		2019-01-11	2021-10-14
	3 Charter Communications Inc		2019-01-11	2021-09-17
	3 Charter Communications Inc		2019-01-11	2021-01-14
	22 CMS Energy Corp		2020-03-13	2021-09-17
	22 Comcast Corp		2020-02-05	2021-09-17
	19 Comcast Corp		2020-02-04	2021-01-14
	19 Comcast Corp		2020-02-05	2021-01-14
	10 Coresite Rlty C		2021-06-03	2021-12-28
	90 Coresite Rlty C		2019-01-11	2021-12-28
	5 Coresite Rlty C		2019-07-26	2021-12-28
	29 Coresite Rlty C		2020-01-08	2021-12-28
	80 Coresite Rlty C		2020-06-09	2021-12-28
	165 Coresite Rlty Corp		2019-01-11	2021-12-08
	11 Coresite Rlty Corp		2019-01-11	2021-09-17
	7 Crown Castle Inc		2016-08-08	2021-09-17
	47 Discovery Inc		2021-07-26	2021-09-17
	100 Edison International		2020-06-09	2021-03-23
	350 Edison International		2020-01-08	2021-03-23
	96 Edison International		2021-01-14	2021-03-23
	3702 Enel Societa		2021-01-13	2021-09-13
	560 Enel Societa		2021-01-14	2021-09-13
	2 Equinix Inc		2018-07-10	2021-09-17
	2 Equinix Inc		2018-06-26	2021-01-14
	4 Equinix Inc		2018-07-10	2021-01-14
	155 Eversource Energy		2020-06-09	2021-04-30
	43 Eversource Energy		2016-07-19	2021-04-30
	25 Eversource Energy		2016-08-08	2021-04-30
	120 Eversource Energy		2017-01-31	2021-04-30
	100 Eversource Energy		2017-06-08	2021-04-30
	70 Eversource Energy		2017-11-30	2021-04-30
	8 Eversource Energy		2020-01-08	2021-04-30
	59 Eversource Energy		2016-07-19	2021-01-14
	27 Exelon Corporation		2021-03-23	2021-09-17
	214 Fortis Inc		2020-03-27	2021-01-13
	240 Fortis Inc		2020-06-09	2021-01-13
	592 Fortis Inc		2020-01-08	2021-01-13
	7 GXO Logistics Inc		2021-06-21	2021-09-17
	3 Kansas City Southern		2021-01-14	2021-07-09
	128 Kansas City Southern		2019-03-07	2021-07-09
	43 Kansas City Southern		2020-01-08	2021-07-09
	40 Kansas City Southern		2020-06-09	2021-07-09
	86 Liberty Latin America Ltd		2021-01-15	2021-09-17
	20 Nextera Energy Inc		2017-01-31	2021-09-17
	88 Nextera Energy Inc		2016-07-19	2021-01-14
	101 Nextera Energy Inc		2017-01-31	2021-01-14
	540 Nisource Inc		2020-06-08	2021-01-13
	73 Nisource Inc		2016-07-19	2021-01-13
	75 Nisource Inc		2016-08-08	2021-01-13
	355 Nisource Inc		2017-01-31	2021-01-13
	55 Nisource Inc		2017-06-08	2021-01-13
	135 Nisource Inc		2017-11-30	2021-01-13
	150 Nisource Inc		2018-09-14	2021-01-13
	30 Nisource Inc		2019-01-11	2021-01-13
	40 Nisource Inc		2019-11-01	2021-01-13
	12 Prologis Inc		2020-06-15	2021-09-17
	589 Public Service Enterprise		2021-01-14	2021-06-21
	15 Public Service Enterprise		2021-06-03	2021-06-21
	5 SBA Communications Corp New		2017-05-03	2021-09-17
	43 Shaw Communications Inc		2021-04-19	2021-09-17
	10 T Mobile US Inc		2020-04-03	2021-09-17
	11 T Mobile US Inc		2020-04-03	2021-01-14
	500 Telus Corporation		2020-06-09	2021-04-19
	232 Telus Corporation		2019-06-24	2021-04-19
	1022 Telus Corporation		2019-06-25	2021-04-19
	458 Telus Corporation		2020-01-08	2021-04-19
	6 Union Pacific Corp		2020-01-08	2021-09-17
	67 Union Pacific Corp		2020-01-08	2021-01-14
	20 Xcel Energy Inc		2020-09-14	2021-09-17
	248 XPO Logistics Inc		2021-06-21	2021-10-13
	7 XPO Logistics Inc		2021-06-21	2021-09-17
	28 Endava PLC		2021-01-04	2021-12-17
	64 Envestnet Inc		2021-01-04	2021-07-23
	29 Etsy Inc		2021-01-04	2021-10-18
	6 Etsy Inc		2021-01-04	2021-10-06
	4 Etsy Inc		2021-01-04	2021-08-23
	11 Etsy Inc		2021-01-04	2021-07-14
	15 Etsy Inc		2021-01-04	2021-05-25
	27 Euronet Worldwide Inc		2021-01-04	2021-07-14
	18 Euronet Worldwide Inc		2021-01-04	2021-06-01
	43 Floor & Decor Holdings Inc		2021-01-04	2021-05-25
	24 Floor & Decor Holdings Inc		2021-01-04	2021-02-16
	60 Floor & Decor Holdings Inc		2021-01-04	2021-02-04
	15 Goosehead Insurance Inc		2021-01-04	2021-10-22
	15 Lendingtree Inc New		2021-01-04	2021-03-02
	3 Paylocity Holding Corporation		2021-01-04	2021-10-06
	5 Paylocity Holding Corporation		2021-01-04	2021-08-23
	26 Revolve Group Inc		2021-01-04	2021-10-22
	32 Revolve Group Inc		2021-01-04	2021-07-04
	49 Revolve Group Inc		2021-01-04	2021-05-28
	119 Simulations Plus Inc		2021-01-04	2021-10-06
	21 Simulations Plus Inc		2021-02-16	2021-10-06
	24 Simulations Plus Inc		2021-05-28	2021-10-06
	40 Trex Company Inc		2021-01-04	2021-05-25
	23 Trex Company Inc		2021-01-04	2021-02-16
	41 Trex Company Inc		2021-01-04	2021-02-04
	38 WD 40 Co		2021-01-04	2021-03-08
	Capital Gains 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	21,725	23,355	-1,630
b	22,992	19,161	3,831
c	7,324	5,239	2,085
d	27,551	17,972	9,579
e	12,638	6,969	5,669
	5,144	4,434	710
	5,774	5,851	-77
	5,039	5,348	-309
	11,537	5,381	6,156
	75,601	23,343	52,258
	11,679	8,721	2,958
	19,156	20,694	-1,538
	24,715	16,386	8,329
	10,519	10,710	-191
	32,512	20,449	12,063
	16,168	8,441	7,727
	20,879	13,730	7,149
	6,316	2,415	3,901
	3,598	3,499	99
	3,460	3,356	104
	6,643	5,818	825
	3,183	2,695	488
	8,304	6,433	1,871
	17,271	17,951	-680
	9,426	4,698	4,728
	27,674	13,687	13,987
	5,322	2,865	2,457
	10,275	5,378	4,897
	8,274	3,823	4,451
	13,928	7,033	6,895
	5,378	3,028	2,350
	12,697	5,523	7,174
	8,265	5,794	2,471
	3,831	2,235	1,596
	67	30	37
	25,917	18,385	7,532
	3,702	2,223	1,479
	24,496	13,551	10,945
	11,355	8,486	2,869
	30,619	23,352	7,267
	17,187	23,375	-6,188
	20,780	32,459	-11,679
	28,873	26,004	2,869
	255	157	98
	374	236	138
	245	157	88
	221	157	64
	4,788	4,797	-9
	1,005	1,238	-233
	78	59	19
	167	118	49
	164	118	46
	99	59	40
	1,590	1,325	265
	2,473	1,699	774
	7,597	5,501	2,096
	2,297	1,407	890
	3,180	1,827	1,353
	362	294	68
	2,755	738	2,017
	2,515	738	1,777
	2,719	824	1,895
	3,220	591	2,629
	3,351	591	2,760
	3,362	591	2,771
	263	268	-5
	407	403	4
	136	134	2
	355	93	262
	373	93	280
	12,458	3,063	9,395
	17,441	4,572	12,869
	3,248	596	2,652
	5,933	1,084	4,849
	2,489	461	2,028
	3,259	678	2,581
	167	173	-6
	300	289	11
	113	116	-3
	3	3	0
	177	176	1
	184	176	8
	11,733	11,294	439
	2,426	2,625	-199
	249	217	32
	412	326	86
	203	163	40
	267	217	50
	500	253	247
	473	253	220
	761	453	308
	686	453	233
	917	300	617
	1,346	450	896
	443	150	293
	763	300	463
	972	239	733
	949	239	710
	615	160	455
	742	239	503
	449	224	225
	661	336	325
	438	224	214
	424	224	200
	242	148	94
	350	222	128
	115	74	41
	101	74	27
	467	150	317
	1,362	372	990
	542	149	393
	675	224	451
	28,876	3,113	25,763
	1,256	130	1,126
	2,484	259	2,225
	605	65	540
	1,017	130	887
	816	528	288
	123	93	30
	271	186	85
	134	93	41
	291	186	105
	442	395	47
	169	53	116
	543	160	383
	6,714	1,869	4,845
	200	53	147
	338	107	231
	606	65	541
	886	98	788
	300	33	267
	462	65	397
	213	162	51
	209	162	47
	107	81	26
	92	81	11
	566	693	-127
	1,293	1,224	69
	2,344	3,429	-1,085
	970	1,152	-182
	422	144	278
	209	72	137
	189	72	117
	357	141	216
	818	328	490
	240	94	146
	567	234	333
	568	280	288
	538	280	258
	474	280	194
	355	112	243
	642	224	418
	355	112	243
	323	112	211
	7,899	6,517	1,382
	1,607	1,966	-359
	170	110	60
	356	221	135
	409	221	188
	158	112	46
	308	223	85
	149	112	37
	278	223	55
	695	536	159
	729	536	193
	370	268	102
	730	536	194
	1,885	651	1,234
	2,866	1,042	1,824
	363	111	252
	1,090	391	699
	1,678	553	1,125
	3,304	601	2,703
	5,281	983	4,298
	2,315	437	1,878
	3,360	710	2,650
	5,548	3,990	1,558
	1,101	746	355
	577	478	99
	524	478	46
	1,003	955	48
	667	166	501
	967	276	691
	816	221	595
	719	221	498
	564	149	415
	814	224	590
	557	149	408
	547	149	398
	13,897	8,279	5,618
	118	68	50
	276	136	140
	16,128	11,065	5,063
	3,437	2,024	1,413
	285	181	104
	430	272	158
	294	181	113
	409	272	137
	468	389	79
	480	389	91
	465	389	76
	562	281	281
	874	394	480
	363	169	194
	592	281	311
	243	224	19
	236	224	12
	209	224	-15
	20,273	7,207	13,066
	4,815	2,020	2,795
	5,322	3,748	1,574
	254	90	164
	769	270	499
	502	180	322
	492	180	312
	646	291	355
	589	291	298
	276	139	137
	529	279	250
	260	139	121
	255	139	116
	8,035	9,015	-980
	605	179	426
	667	179	488
	120	112	8
	353	336	17
	120	112	8
	166	172	-6
	226	229	-3
	114	114	0
	182	172	10
	344	320	24
	412	144	268
	412	162	250
	837	288	549
	829	288	541
	398	126	272
	398	144	254
	411	155	256
	384	155	229
	189	77	112
	344	155	189
	1,485	1,989	-504
	8,274	7,277	997
	1,781	1,464	317
	4,702	3,159	1,543
	3,206	2,665	541
	2,208	2,157	51
	2,707	2,114	593
	212	176	36
	384	293	91
	159	117	42
	324	234	90
	446	156	290
	223	83	140
	1,168	390	778
	479	156	323
	933	312	621
	7,967	7,359	608
	1,180	639	541
	6,197	4,351	1,846
	298	85	213
	388	114	274
	203	57	146
	376	114	262
	1,574	1,371	203
	19,689	7,462	12,227
	2,819	1,066	1,753
	13,996	8,528	5,468
	2,351	5,008	-2,657
	9,811	16,627	-6,816
	892	1,113	-221
	730	872	-142
	2,108	2,235	-127
	8,514	9,320	-806
	7,946	12,723	-4,777
	1,451	1,153	298
	13,571	7,912	5,659
	1,180	1,184	-4
	1,972	897	1,075
	8,507	4,403	4,104
	22,611	28,845	-6,234
	5,714	7,128	-1,414
	7,228	9,196	-1,968
	1,150	1,300	-150
	5,382	5,695	-313
	5,186	4,646	540
	4,207	3,434	773
	2,446	1,762	684
	11,252	8,696	2,556
	489	392	97
	2,446	2,078	368
	2,935	2,751	184
	3,914	3,696	218
	1,297	908	389
	6,435	4,703	1,732
	21,885	9,081	12,804
	2,276	879	1,397
	1,875	879	996
	1,370	1,303	67
	1,251	986	265
	949	834	115
	949	851	98
	1,700	1,245	455
	15,300	7,945	7,355
	850	511	339
	4,930	3,186	1,744
	13,600	9,664	3,936
	28,055	14,566	13,489
	1,671	971	700
	1,326	633	693
	1,264	1,264	0
	5,926	6,263	-337
	20,739	26,715	-5,976
	5,689	7,322	-1,633
	32,443	40,138	-7,695
	4,908	6,026	-1,118
	1,718	895	823
	1,378	851	527
	2,756	1,791	965
	13,282	13,211	71
	3,685	2,495	1,190
	2,142	1,422	720
	10,283	6,638	3,645
	8,569	6,183	2,386
	5,998	4,531	1,467
	686	660	26
	5,148	3,424	1,724
	1,359	1,158	201
	8,636	7,591	1,045
	9,686	9,435	251
	23,891	24,666	-775
	568	416	152
	816	640	176
	34,822	14,340	20,482
	11,698	6,747	4,951
	10,882	6,343	4,539
	1,095	982	113
	1,657	620	1,037
	7,220	2,810	4,410
	8,287	3,133	5,154
	11,866	13,748	-1,882
	1,604	1,904	-300
	1,648	1,888	-240
	7,801	7,934	-133
	1,209	1,417	-208
	2,967	3,694	-727
	3,296	3,820	-524
	659	794	-135
	879	1,113	-234
	1,578	1,118	460
	35,360	34,318	1,042
	901	916	-15
	1,777	640	1,137
	1,221	1,196	25
	1,279	825	454
	1,409	908	501
	10,297	9,044	1,253
	4,778	4,260	518
	21,046	18,780	2,266
	9,432	8,909	523
	1,207	1,074	133
	14,530	11,996	2,534
	1,290	1,391	-101
	18,469	21,281	-2,812
	581	601	-20
	4,121	2,106	2,015
	4,748	5,165	-417
	6,643	5,015	1,628
	1,242	1,038	204
	786	692	94
	2,040	1,902	138
	2,520	2,594	-74
	3,644	3,758	-114
	2,707	2,506	201
	4,269	3,950	319
	2,484	2,205	279
	6,015	5,511	504
	2,440	1,940	500
	4,019	4,058	-39
	819	597	222
	1,284	995	289
	1,833	821	1,012
	2,168	1,010	1,158
	2,743	1,547	1,196
	4,691	8,730	-4,039
	828	1,801	-973
	946	1,271	-325
	3,903	3,306	597
	2,410	1,901	509
	4,040	3,389	651
	11,928	9,788	2,140
	2,478		2,478

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			-1,630
b			3,831
c			2,085
d			9,579
e			5,669
			710
			-77
			-309
			6,156
			52,258
			2,958
			-1,538
			8,329
			-191
			12,063
			7,727
			7,149
			3,901
			99
			104
			825
			488
			1,871
			-680
			4,728
			13,987
			2,457
			4,897
			4,451
			6,895
			2,350
			7,174
			2,471
			1,596
			37
			7,532
			1,479
			10,945
			2,869
			7,267
			-6,188
			-11,679
			2,869
			98
			138
			88
			64
			-9
			-233
			19
			49
			46
			40
			265
			774
			2,096
			890
			1,353
			68
			2,017
			1,777
			1,895
			2,629
			2,760
			2,771
			-5
			4
			2
			262
			280
			9,395
			12,869
			2,652
			4,849
			2,028
			2,581
			-6
			11
			-3
			0
			1
			8
			439
			-199
			32
			86
			40
			50
			247
			220
			308
			233
			617
			896
			293
			463
			733
			710
			455
			503
			225
			325
			214
			200
			94
			128
			41
			27
			317
			990
			393
			451
			25,763
			1,126
			2,225
			540
			887
			288
			30
			85
			41
			105
			47
			116
			383
			4,845
			147
			231
			541
			788
			267
			397
			51
			47
			26
			11
			-127
			69
			-1,085
			-182
			278
			137
			117
			216
			490
			146
			333
			288
			258
			194
			243
			418
			243
			211
			1,382
			-359
			60
			135
			188
			46
			85
			37
			55
			159
			193
			102
			194
			1,234
			1,824
			252
			699
			1,125
			2,703
			4,298
			1,878
			2,650
			1,558
			355
			99
			46
			48
			501
			691
			595
			498
			415
			590
			408
			398
			5,618
			50
			140
			5,063
			1,413
			104
			158
			113
			137
			79
			91
			76
			281
			480
			194
			311
			19
			12
			-15
			13,066
			2,795
			1,574
			164
			499
			322
			312
			355
			298
			137
			250
			121
			116
			-980
			426
			488
			8
			17
			8
			-6
			-3
			0
			10
			24
			268
			250
			549
			541
			272
			254
			256
			229
			112
			189
			-504
			997
			317
			1,543
			541
			51
			593
			36
			91
			42
			90
			290
			140
			778
			323
			621
			608
			541
			1,846
			213
			274
			146
			262
			203
			12,227
			1,753
			5,468
			-2,657
			-6,816
			-221
			-142
			-127
			-806
			-4,777
			298
			5,659
			-4
			1,075
			4,104
			-6,234
			-1,414
			-1,968
			-150
			-313
			540
			773
			684
			2,556
			97
			368
			184
			218
			389
			1,732
			12,804
			1,397
			996
			67
			265
			115
			98
			455
			7,355
			339
			1,744
			3,936
			13,489
			700
			693
			0
			-337
			-5,976
			-1,633
			-7,695
			-1,118
			823
			527
			965
			71
			1,190
			720
			3,645
			2,386
			1,467
			26
			1,724
			201
			1,045
			251
			-775
			152
			176
			20,482
			4,951
			4,539
			113
			1,037
			4,410
			5,154
			-1,882
			-300
			-240
			-133
			-208
			-727
			-524
			-135
			-234
			460
			1,042
			-15
			1,137
			25
			454
			501
			1,253
			518
			2,266
			523
			133
			2,534
			-101
			-2,812
			-20
			2,015
			-417
			1,628
			204
			94
			138
			-74
			-114
			201
			319
			279
			504
			500
			-39
			222
			289
			1,012
			1,158
			1,196
			-4,039
			-973
			-325
			597
			509
			651
			2,140
			2,478

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	474,369
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	6,460
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	6,460
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,524
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,524
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	3,936
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

Patrick L O'Sullivan Telephone no. bullet

(205) 803-4300

Located at bullet

1820 28th Avenue South Suite ABirminghamAL ZIP+4 bullet

35209

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-)
Patrick L O'Sullivan	Director 2.00	6,000
1306 Roseland Drive Homewood,AL35209	Director 2.00	6,000
Mary O Henderson	Director 1.00	1,000
3704 Overbrook Circle Birmingham,AL35213	Director 1.00	1,000
Alyce O Harris	Director 1.00	1,000
2784 SW Rockhouse Road Madison,AL35756	Director 1.00	1,000
Elizabeth H Hutchins	Director 1.00	0
P O Box 55727 Birmingham,AL35255	Director 1.00	0
James M Brooks	Director 1.00	0
3615 8th Avenue South Birmingham,AL35222	Director 1.00	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
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...................

5,316,425

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

146,541

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

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

5,462,966

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

5,462,966

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

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

81,944

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

5,381,022

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

269,051

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

269,051

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

6,460

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

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

6,460

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

262,591

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

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

262,591

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

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

262,591

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					262,591
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	13,170
b From 2017......	1,695
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........		14,865
4Qualifying distributions for 2021 from Part
XI, line 4: $ 263,647
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					262,591
e Remaining amount distributed out of corpus		1,056
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		15,921
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		13,170
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,751
10 Analysis of line 9:
a Excess from 2017....	1,695
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	1,056

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

Elizabeth H Hutchins
2311 Highland Avenue
Birmingham,AL35205
(205) 930-5100

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

Applications should be in writing, should identify the applicant, should affirm that the applicant is an organization described in Section 501(c)(3) of the Internal Revenue Code, should give the organization's tax exempt number, state the purpose for which the gift will be used, the prior experience of the applicant in carrying out such purpose, the applicant's plan for, and personnel to be used in, carrying out such purpose and should attach a financial statement for the applicant for the current and the preceeding two years.

cAny submission deadlines:

There are no submission deadlines, but applications are received from time to time and considered wh

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

Donations and grants are restricted to religious or charitable or educational purposes and to donees within the restriction of Section 501(c)(3) of the Internal Revenue Code.

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
Alzheimer's of Central Alabama 300 Office Park Circle Suite 225 Birmingham,AL35223	None	PC	Charitable	1,500
Big Oak Ranch P O Box 507 Springville,AL35146	None	PC	Charitable	5,000
Global Outreach International P O Box 1 Tupelo,MS38802	None	PC	Charitable	5,000
Holy Cross School 5500 Paris Avenue New Orleans,LA70122	None	PC	Charitable	5,000
March of Dimes 450 Century Park South Suite 200-B Birmingham,AL35226	None	PC	Charitable	5,000
Refuge for Women 342 Waller Avenue Suite D Lexington,KY40504	None	PC	Charitable	1,000
Sav-A-Life 1480 McGuire Road Birmingham,AL35216	None	PC	Charitable	20,000
She is More Than P O Box 195362 Winter Springs,FL32719	None	PC	Charitable	5,000
St Jude Children's Research Hospital Suite 700-262 Memphis,TN38105	None	PC	Charitable	10,000
Stephen Siller Tunnel to Towers Foundation 2361 Hylan Blvd Staten Island,NY10306	None	PC	Charitable	20,000
The A21 Campaign Inc 427 East 17th Street Suite 223 Costa Mesa,CA92627	None	PC	Charitable	20,000
The Bell Center 1700 29th Ct S Birmingham,AL35209	None	PC	Charitable	8,500
The Children's Hospital 1600 7th Avenue South Birmingham,AL35233	None	PC	Charitable	10,000
The Exceptional Foundation 1616 Oxmoor Road Birmingham,AL35209	None	PC	Charitable	15,000
The National MS Society 3840 Ridgeway Drive Birmingham,AL35209	None	PC	Charitable	80,000
The University of Alabama Box 870122 Tuscaloosa,AL354870122	None	PC	Charitable	10,000
The V Foundation for Cancer Research 106 Towerview Court Cary,NC27513	None	PC	Charitable	1,000
Tua Foundation 1701 Directors Blvd Suite 370 Austin,TX78744	None	PC	Charitable	4,000
UAB Comprehensive Cancer Center 1530 3rd Avenue South Birmingham,AL35294	None	PC	Charitable	10,000
Way Media Inc 5540 Tech Center Drive Suite 200 Colorado Springs,CO80919	None	PC	Charitable	15,000
Total ................................. 3a				251,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	9
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	474,369
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) ..		0		535,949	0

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

535,949

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
138 Abbott Laboratories	11,109	19,422
337 Abbvie Inc	32,423	45,630
61 Adobe Inc	14,811	34,591
168 Advanced Micro Devices Inc	24,103	24,175
118 Alarm.Com Holdings Inc	11,611	10,008
930 Alliant Energy Corporation	47,143	57,167
64 Alphabet Inc Class A	64,085	185,411
31 Alphabet Inc Class C	29,576	89,701
110 Altair Engineering Inc	6,344	8,505
60 Amazon.Com Inc	78,714	200,060
501 Ameren Corp	42,354	44,594
217 American Express Company	22,348	35,501
246 American Financial Group Inc	27,353	33,781
72 American Tower Corp	10,678	21,060
391 American Wtr Wks Co Inc	38,923	73,844
107 Ametek Inc New	14,359	15,733
105 AMN Healthcare Svcs Inc	7,160	12,845
48 Ansys Inc	9,087	19,254
78 Appfolio Inc	13,285	9,443
2124 Apple Inc	80,324	377,159
196 Astrazeneca PLC	10,736	11,417
1068 Avantor Inc	29,594	45,006
154 Avery Dennison Corp	13,328	33,352
551 Avient Corporation	26,520	30,828
39 Axon Enterprise Inc	6,861	6,123
295 Azek Company Inc Class A	12,586	13,641
285 Best Buy Company	22,287	28,956
217 BigCommerce Holdings Inc	10,276	7,675
112 Blackline Inc	14,217	11,596
34 Broadcom Inc	8,854	22,624
271 Cadence Design Systems Inc	23,775	50,501
249 Caesars Entertainment Inc	21,272	23,289
393 Canadian National Railway	33,495	48,284
993 Centerpoint Energy Inc	25,361	27,715
76 Charter Communications Inc	28,999	49,550
643 Cisco Systems Inc	31,721	40,747
650 Citizens Financial Group Inc	13,770	30,713
782 CMS Energy Corp	45,620	50,869
550 Coca Cola Company	24,764	32,566
1291 Comcast Corp Cl A	49,414	64,976
116 Costco Wholesale Corp-New	21,965	65,853
256 Crown Castle International Corp	26,158	53,437
370 CVS Health Corporation	27,387	38,169
151 Danaher Corporation	14,330	49,681
72 Deckers Outdoor Corporation	23,257	26,374
1657 Discovery Inc	46,682	39,006
323 Duck Creek Technologies Inc	13,430	9,726
894 DXC Technology Company	14,363	28,778
137 Ecolab Inc	18,699	32,139
113 Edwards Lifesciences Corp	8,325	14,639
176 Eli Lilly & Co	15,999	48,615
96 Endava PLC	7,617	16,120
404 Entergy Corp New	42,727	45,511
761 Envista Holdings Corporation	29,553	34,291
86 Epam Systems Inc	10,772	57,487
93 Equinix Inc	43,746	78,663
941 Excelon Corp	40,802	54,352
117 Exponent Inc	10,347	13,657
458 Exxon Mobil Corp	21,650	28,025
93 Fidelity National Information Services Inc	9,352	10,151
305 Fiserv Inc	35,844	31,656
59 Five Below Inc	11,643	12,207
73 Five9 Inc	4,827	10,024
2186 Ford Motor Co	28,662	45,403
107 Fortinet Inc	5,918	38,456
105 Fox Factory Holding Corp	10,812	17,861
581 Gaming & Leisure Properties	27,688	28,271
55 Globant S A	11,499	17,275
110 Goosehead Insurance Inc	13,290	14,309
507 GXO Logistics Inc	35,338	46,051
34 Helen Of Troy Ltd-Bermuda	7,437	8,312
419 Horizon Therapeutics	37,221	45,151
106 Houlihan Lokey Inc	7,099	10,973
59 Inspire Medical Systems Inc	4,376	13,574
253 Intercontinental Exchange Inc	15,885	34,603
846 Interpublic Group Of Cos Inc	31,264	31,683
40 Intuit Inc	11,235	25,729
161 Johnson & Johnson	19,556	27,542
190 JPMorgan Chase & Co	14,671	30,087
63 KLA Corporation	7,712	27,097
3105 Liberty Latin America LTD	36,028	36,204
124 Linde PLC	38,244	42,957
157 Lowes Companies Inc	11,667	40,581
215 LPL Financial Holdings Inc	14,430	34,419
24 Lululemon Athletica Inc	10,510	9,395
96 Malibu Boats Inc	5,970	6,598
83 Marsh & McLennan Companies Inc	9,149	14,427
95 Mastercard Incorporated	25,951	34,135
149 McDonalds Corp	24,718	39,942
70 Medpace Holdings Inc	9,415	15,235
505 Meta Platforms Inc Class A	95,008	169,857
450 Microchip Technology Inc	33,855	39,177
979 Microsoft Corp	97,770	329,257
446 Mondelez International Inc	19,122	29,574
356 Morgan Stanley	15,330	34,945
44 Netflix Inc	21,014	26,507
1049 Nextera Energy Inc	40,971	97,935
86 Nike Inc Class B	14,772	14,334
108 Norfolk Southern Corp	21,364	32,153
439 Nvidia Corp	33,609	129,114
31 O Reilly Automotive Inc	20,253	21,893
426 Olo Inc	14,234	8,865
30 Paylocity Holdings Corp	5,968	7,085
265 Paypal Holdings Inc	31,768	49,974
3159 PG&E Corp	38,021	38,350
326 Philip Morris International Inc	33,159	30,970
149 Pioneer Natural Resources Company	19,659	27,100
234 Progyny Inc	11,743	11,782
409 Prologis Corp	37,872	68,859
209 Qorvo Inc	34,633	32,686
71 Qualys Inc	8,157	9,743
408 Raytheon Technologies Corporation	30,926	35,112
148 Regal Rexnord Corporation	8,898	25,187
253 Revolve Group Inc	7,987	14,178
600 Rexford Industrial Realty Inc	38,024	48,666
34 Roper Technologies New	13,226	16,723
295 Ross Stores Inc	20,615	33,713
38 Saia Inc	8,528	12,807
156 Salesforce Inc	24,629	39,644
189 SBA Communications Corp	32,139	73,525
29 Servicenow Inc	8,940	18,824
1497 Shaw Communications Inc	41,646	45,419
67 Steris PLC	15,830	16,308
202 Stryker Corp	28,136	54,019
344 T Mobile US Inc	32,438	39,897
38 Tesla Inc	35,424	40,158
32 Transdigm Group Incorporated	8,251	20,361
104 Transunion	11,644	12,332
129 Trupanion Inc	10,619	17,032
842 Uber Technologies Inc	42,872	35,305
173 Unilever PLC	9,703	9,306
204 Union Pacific Corp	31,764	51,394
21 United Rentals Inc	6,727	6,978
198 Unitedhealth Group Inc	36,025	99,424
101 Verisk Analytics Inc	9,718	23,102
1583 Vertiv Holdings LLC Class A	30,127	39,528
361 Visa Inc Cl A	41,771	78,232
214 WalMart Inc	25,802	30,964
183 Walt Disney Co	20,799	28,345
185 Warby Parker Inc	10,081	8,614
714 Wells Fargo & Co	27,217	34,258
94 Wingstop Inc	12,033	16,243
699 Xcel Energy Inc	48,047	47,322
333 Yeti Holdings Inc	15,100	27,582
666 Zurn Water Solutions	9,171	24,242