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 09-01-2021 , and ending 08-31-2022

Name of foundation
J E LIPSCOMB JR TRUST

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

61-6020214

B Telephone number (see instructions)

(412) 762-2758

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

$4,451,302J 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...	96,187		96,129
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		567,552
b	Gross sales price for all assets on line 6a 1,687,152
7	Capital gain net income (from Part IV, line 2)...			567,552
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........	663,739		663,681
13	Compensation of officers, directors, trustees, etc.	36,946		29,557		7,389
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)...		8,171	519		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).......		3,000	3,000
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,117		33,076	0	7,389
25	Contributions, gifts, grants paid.......	244,660				244,660
26	Total expenses and disbursements. Add lines 24 and 25	292,777		33,076	0	252,049
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	370,962
b	Net investment income (if negative, enter -0-)			630,605
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.............	-1,636	-784	-784
	2	Savings and temporary cash investments.........	117,777	69,559	69,559
	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).......	670,777	689,540	698,877
	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)..........	3,445,095	3,851,338	3,683,650
	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)	4,232,013	4,609,653	4,451,302
	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........	4,232,013	4,609,653
	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).....	4,232,013	4,609,653
	30	Total liabilities and net assets/fund balances (see instructions).	4,232,013	4,609,653

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

4,232,013

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

370,962

Other increases not included in line 2 (itemize) bullet

8,737

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

4,611,712

Decreases not included in line 2 (itemize) bullet

2,059

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

4,609,653

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	75. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3		2020-10-12	2021-09-02
b	17. C3.AI INC-A		2021-05-03	2021-09-03
c	41. FIDELITY NATIONAL INFORMATION			2021-09-03
d	48. DESKTOP METAL INC		2021-01-19	2021-09-08
e	55. MEDALLIA INC		2020-07-14	2021-09-08
	51. PLUG POWER INC		2020-12-21	2021-09-08
	15. APELLIS PHARMACEUTICALS INC		2021-07-06	2021-09-10
	9. ADVANCED MICRO DEVICES INC		2020-01-14	2021-09-20
	4. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3		2021-03-08	2021-09-20
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-06-19	2021-09-20
	2. ALPHABET INC/CA-CL C		2018-06-19	2021-09-20
	2. AMAZON.COM INC		2018-06-19	2021-09-20
	1. ELEVANCE HEALTH INC		2018-06-19	2021-09-20
	30. APPLE INC		2019-10-07	2021-09-20
	2. CIGNA CORP		2018-08-21	2021-09-20
	1. CINTAS CORP		2020-04-28	2021-09-20
	13. META PLATFORMS INC		2018-06-19	2021-09-20
	9. FARFETCH LTD-CLASS A SEDOL BFD20M9		2021-04-19	2021-09-20
	4. FEDEX CORPORATION		2020-09-14	2021-09-20
	9. FISERV INC		2019-02-07	2021-09-20
	4. GLOBAL PAYMENTS INC-W/I		2020-03-31	2021-09-20
	4. HCA HEALTHCARE INC		2019-10-07	2021-09-20
	3. INTUIT SOFTWARE		2020-03-31	2021-09-20
	1. INTUITIVE SURGICAL INC		2018-06-19	2021-09-20
	439. ISHARES TR RUSSELL1000VAL		2013-08-21	2021-09-20
	15. LAS VEGAS SANDS CORP		2021-01-04	2021-09-20
	5. LILLY ELI & CO		2021-01-20	2021-09-20
	2. LULULEMON ATHLETICA INC		2019-11-01	2021-09-20
	5. MASTERCARD INC CL A		2018-06-19	2021-09-20
	4. MATCH GROUP INC		2021-03-08	2021-09-20
	27. MICROSOFT CORP		2018-06-19	2021-09-20
	2. NETFLIX.COM INC		2018-10-30	2021-09-20
	4. NIKE INC CL B		2020-09-14	2021-09-20
	5. NVIDIA CORP		2020-03-31	2021-09-20
	4. PAYPAL HOLDINGS INC-W/I		2018-06-19	2021-09-20
	8. PINTEREST INC- CLASS A		2021-06-22	2021-09-20
	3. ROPER INDS INC NEW		2018-06-19	2021-09-20
	10. ROSS STORES INC		2020-06-29	2021-09-20
	1. S&P GLOBAL INC		2020-03-31	2021-09-20
	4. SALESFORCE INC		2018-06-19	2021-09-20
	6. SEA LTD-ADR ADR SEDOL BYWD7L4		2020-06-24	2021-09-20
	2. SERVICE NOW INC		2019-10-07	2021-09-20
	25. SNAP INC - A		2020-03-31	2021-09-20
	3. SPLUNK INC		2019-06-11	2021-09-20
	4. STRYKER CORP		2018-06-19	2021-09-20
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-03-08	2021-09-20
	2. TELEDYNE TECHNOLOGIES INC		2021-01-28	2021-09-20
	8. TENCENT HOLDINGS LTD UNSPON ADR		2018-06-19	2021-09-20
	1. UNITEDHEALTH GROUP INC COM		2018-06-19	2021-09-20
	9. VISA INC CLASS A SHARES		2018-06-19	2021-09-20
	2. ZOOM VIDEO COMMUNICATIONS-A		2021-03-08	2021-09-20
	1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2020-01-14	2021-09-20
	2. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2021-09-20
	3. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2021-09-20
	133. SABRE CORP		2020-12-01	2021-09-22
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-06-19	2021-09-23
	20. MASTERCARD INC CL A		2018-06-19	2021-09-23
	16. NANOSTRING TECHNOLOGIES INC		2021-01-29	2021-09-29
	90. CRICUT INC - CLASS A		2021-03-26	2021-10-01
	3. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2021-10-01
	21. CHEGG INC		2019-07-11	2021-10-07
	28. PACIFIC BIOSCIENCES OF CALIF		2021-01-20	2021-10-07
	13. CHEGG INC		2019-07-11	2021-10-15
	15. ENTEGRIS, INC			2021-10-20
	14. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6		2018-06-12	2021-11-02
	12. CATALENT INC		2016-09-30	2021-11-04
	2. MOLINA HEALTHCARE INC		2014-07-31	2021-11-04
	1. TELEDYNE TECHNOLOGIES INC		2007-04-26	2021-11-04
	15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-01-04	2021-11-08
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2018-06-19	2021-11-08
	16. TENCENT HOLDINGS LTD UNSPON ADR		2021-04-08	2021-11-08
	88. TENCENT HOLDINGS LTD UNSPON ADR		2018-06-19	2021-11-08
	11. INVITAE CORP		2020-12-23	2021-11-10
	20. INVITAE CORP		2020-09-24	2021-11-10
	31. ADVANCED MICRO DEVICES INC			2021-11-11
	16. LILLY ELI & CO			2021-11-11
	9. MASTERCARD INC CL A		2018-06-19	2021-11-11
	7. NETFLIX.COM INC		2019-10-28	2021-11-11
	79. PINTEREST INC- CLASS A			2021-11-11
	37. VISA INC CLASS A SHARES		2018-06-19	2021-11-11
	5. CINTAS CORP			2021-11-15
	8. FEDEX CORPORATION		2020-09-14	2021-11-15
	19. FISERV INC		2019-02-07	2021-11-15
	14. PAYPAL HOLDINGS INC-W/I			2021-11-15
	3. ROPER INDS INC NEW		2018-06-19	2021-11-15
	33. SPLUNK INC		2019-06-11	2021-11-15
	14. BANDWIDTH INC-CLASS A			2021-11-16
	10. BRIDGEBIO PHARMA INC		2020-10-19	2021-12-02
	2. TELEDYNE TECHNOLOGIES INC		2007-04-26	2021-12-02
	90. ALKAMI TECHNOLOGY INC			2021-12-07
	50. SUMO LOGIC INC		2020-09-21	2021-12-07
	137. FAST ACQUISITION CORP-CL A			2021-12-10
	22. DICERNA PHARMACEUTICALS INC		2021-06-29	2021-12-13
	16. DICERNA PHARMACEUTICALS INC		2019-09-27	2021-12-13
	1. ADVANCED MICRO DEVICES INC		2020-09-14	2021-12-28
	1. ALPHABET INC/CA-CL C		2018-06-19	2021-12-28
	2. APPLE INC		2019-10-07	2021-12-28
	1. META PLATFORMS INC		2018-06-19	2021-12-28
	1. FARFETCH LTD-CLASS A SEDOL BFD20M9		2021-04-19	2021-12-28
	1. FEDEX CORPORATION		2020-09-14	2021-12-28
	1. GENERAC HOLDINGS INC		2021-09-20	2021-12-28
	1. GLOBAL PAYMENTS INC-W/I		2020-03-31	2021-12-28
	2. INTUITIVE SURGICAL INC		2018-06-19	2021-12-28
	1. LAS VEGAS SANDS CORP		2021-01-04	2021-12-28
	1. LILLY ELI & CO		2021-02-17	2021-12-28
	1. MATCH GROUP INC		2021-03-08	2021-12-28
	2. MICROSOFT CORP		2018-06-19	2021-12-28
	2. RIVIAN AUTOMOTIVE INC		2021-11-11	2021-12-28
	1. ROBLOX CORP -CLASS A		2021-11-15	2021-12-28
	1. ROSS STORES INC		2020-06-29	2021-12-28
	1. SEA LTD-ADR ADR SEDOL BYWD7L4		2020-06-24	2021-12-28
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2021-03-08	2021-12-28
	1. ASML HOLDING NV-NY SEDOL B908F01		2018-12-20	2021-12-28
	20. META PLATFORMS INC		2018-06-19	2022-01-03
	16. FLOOR & DECOR HOLDINGS INC		2018-11-01	2022-01-18
	43. PENN ENTERTAINMENT INC			2022-01-18
	26. PLANET FITNESS INC - CL A		2016-06-23	2022-01-18
	36. RUSH STREET INTERACTIVE INC		2020-11-25	2022-01-18
	3. WINGSTOP INC		2018-05-18	2022-01-18
	5. ENTEGRIS, INC		2017-06-22	2022-01-20
	5. TREX INC COM		2014-05-07	2022-01-20
	10. EDITAS MEDICINE INC		2021-09-16	2022-01-28
	68. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3			2022-02-01
	9. META PLATFORMS INC		2018-06-19	2022-02-01
	4. INTUIT SOFTWARE		2020-03-31	2022-02-01
	7. INTUITIVE SURGICAL INC		2018-06-19	2022-02-01
	3. LILLY ELI & CO		2021-02-17	2022-02-01
	5. LILLY ELI & CO		2021-01-28	2022-02-01
	4. MICROSOFT CORP		2018-06-19	2022-02-01
	10. NIKE INC CL B		2020-09-14	2022-02-01
	4. S&P GLOBAL INC		2020-03-31	2022-02-01
	10. S&P GLOBAL INC		2020-03-31	2022-02-02
	7. STRYKER CORP		2018-06-19	2022-02-02
	9. ELEVANCE HEALTH INC		2018-06-19	2022-02-03
	10. CINTAS CORP		2020-04-29	2022-02-03
	30. NIKE INC CL B		2020-09-14	2022-02-03
	14. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S			2022-02-04
	13. META PLATFORMS INC		2018-06-19	2022-02-15
	62. FISKER INC		2022-01-05	2022-02-15
	4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2022-02-01	2022-02-18
	10. FLOOR & DECOR HOLDINGS INC			2022-02-22
	11. KODIAK SCIENCES INC		2020-12-01	2022-02-23
	90. RUSH STREET INTERACTIVE INC		2020-11-25	2022-02-24
	33. UPWORK INC			2022-03-02
	17. BRIDGEBIO PHARMA INC		2020-10-19	2022-03-08
	1775. ISHARES TR RUSSELL1000VAL			2022-03-09
	10. NATERA INC			2022-03-10
	2. ALBANY INTERNATIONAL CORP CL A		2014-05-07	2022-03-11
	5. ALTRA INDUSTRIAL MOTION CORP		2015-02-04	2022-03-11
	1. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S		2011-03-11	2022-03-11
	7. FORM FACTOR INC		2018-06-06	2022-03-11
	3. GATX CORP		2013-04-10	2022-03-11
	1. LITTELFUSE INC		2012-07-31	2022-03-11
	2. MANTECH INTL CORP CL A		2015-08-06	2022-03-11
	2. PLEXUS CORP		2020-07-13	2022-03-11
	3. RYDER SYSTEM INC		2020-05-08	2022-03-11
	4. STAG INDUSTRIES INC		2019-06-25	2022-03-11
	3. STIFEL FINL CORP		2013-09-27	2022-03-11
	7. UNITED FIRE GROUP INC			2022-03-11
	15. APOLLO MEDICAL HOLDINGS INC			2022-03-14
	11. CRYOPORT INC		2021-06-29	2022-03-15
	21. CRYOPORT INC		2020-12-07	2022-03-15
	21. EVERBRIDGE INC			2022-03-15
	16. BUMBLE INC-A		2022-03-09	2022-03-17
	78. FARFETCH LTD-CLASS A SEDOL BFD20M9		2021-04-19	2022-03-18
	18. FIRSTCASH HLDGS INC			2022-03-22
	52. NEOGENOMICS INC COM NEW		2018-10-01	2022-03-29
	9. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S		2011-03-11	2022-04-04
	43. TAIWAN SEMICONDUCTOR MTG CO ADR			2022-04-08
	21. BRINKS CO			2022-04-12
	8. ZOOM VIDEO COMMUNICATIONS-A			2022-04-12
	10. ZOOM VIDEO COMMUNICATIONS-A		2021-03-08	2022-04-12
	72. UIPATH INC - CLASS A		2021-09-20	2022-04-14
	22. FIRST FINANCIAL BANKSHARES INC		2021-06-30	2022-04-21
	28. META PLATFORMS INC		2018-06-19	2022-04-25
	17. PAYPAL HOLDINGS INC-W/I			2022-04-26
	43. ROBLOX CORP -CLASS A		2021-11-15	2022-04-27
	6. LPL FINANCIAL HOLDINGS INC		2020-05-08	2022-04-29
	10. CHART INDUSTRIES INC			2022-05-02
	23. MAXLINEAR INC COMMON STOCK		2021-10-08	2022-05-06
	14. BLACKLINE INC		2021-09-08	2022-05-10
	24. GRACO INC			2022-05-10
	2. PEGASYSTEMS INC		2022-04-26	2022-05-13
	31. PEGASYSTEMS INC			2022-05-13
	180. MONEY GRAM INTERNATIONAL INC			2022-05-16
	18. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/04/22 @ $148.50 P/S		2017-05-25	2022-05-19
	4. META PLATFORMS INC		2018-06-19	2022-05-24
	12. HCA HEALTHCARE INC		2019-10-07	2022-05-24
	40. MANTECH INTL CORP CL A		2015-08-06	2022-05-24
	3. MOLINA HEALTHCARE INC		2014-07-31	2022-05-24
	7. NETFLIX.COM INC			2022-05-24
	12. ATRICURE INC		2020-07-15	2022-05-27
	5. INSPIRE MEDICAL SYSTEMS INC		2020-06-25	2022-05-27
	7. MEDPACE HOLDINGS INC		2020-12-01	2022-05-27
	9. OMNICELL INC		2017-02-22	2022-05-27
	17. PROGYNY INC		2020-12-07	2022-05-27
	29. RED ROCK RESORTS INC-CLASS A			2022-05-27
	23. TURNING POINT THERAPEUTICS I			2022-06-06
	134. SNAP INC - A		2020-03-31	2022-06-08
	19. META PLATFORMS INC			2022-06-10
	21. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S		2011-03-11	2022-06-14
	18. AAR CORP		2021-11-22	2022-06-22
	8. ADVANCED ENERGY INDS INC		2016-01-14	2022-06-22
	4. AEROVIRONMENT INC		2022-05-11	2022-06-22
	10. ALBANY INTERNATIONAL CORP CL A		2014-05-07	2022-06-22
	15. ALDEYRA THERAPEUTICS INC		2021-05-03	2022-06-22
	24. ALTRA INDUSTRIAL MOTION CORP		2014-12-15	2022-06-22
	39. AMERICAN EAGLE OUTFITTERS INC		2022-02-23	2022-06-22
	45. ARCHROCK INC		2021-01-13	2022-06-22
	7. ARROWHEAD PHARMACEUTICALS INC		2020-04-07	2022-06-22
	1. ARVINAS INC		2022-04-26	2022-06-22
	4. ARVINAS INC		2021-01-05	2022-06-22
	1. ASANA INC - CL A		2022-04-26	2022-06-22
	6. ASANA INC - CL A		2021-06-11	2022-06-22
	12. ATRICURE INC			2022-06-22
	6. BLUEPRINT MEDICINES CORP		2018-07-16	2022-06-22
	5. BOOT BARN HOLDINGS INC		2022-02-07	2022-06-22
	31. BOX INC - CLASS A		2021-11-04	2022-06-22
	35. BRIGHAM MINERALS INC-CL A		2020-06-10	2022-06-22
	22. BUMBLE INC-A		2022-03-09	2022-06-22
	16. CABOT CORP		2019-06-03	2022-06-22
	1. CAREDX INC		2022-04-26	2022-06-22
	3. CAREDX INC		2021-01-19	2022-06-22
	5. CASELLA WASTE SYS INC		2020-12-01	2022-06-22
	23. CASELLA WASTE SYS INC		2018-05-22	2022-06-22
	3. CASEYS GENERAL STORES INC			2022-06-22
	14. CATALENT INC		2016-09-30	2022-06-22
	13. CELSIUS HOLDINGS INC		2021-03-12	2022-06-22
	9. CHART INDUSTRIES INC		2017-09-21	2022-06-22
	14. COGNEX CORP		2011-08-30	2022-06-22
	1. ENOVIS CORP		2022-05-27	2022-06-22
	6. CONMED CORP			2022-06-22
	9. CONMED CORP		2020-08-26	2022-06-22
	31. CORPORATE OFFICE PPTYS TR REIT		2019-06-07	2022-06-22
	7. CRACKER BARREL OLD COUNTRY		2020-07-16	2022-06-22
	4. CUTERA INC		2022-06-01	2022-06-22
	8. CYTOKINETICS INC NEW			2022-06-22
	1. DMC GLOBAL INC		2021-12-23	2022-06-22
	8. DMC GLOBAL INC		2020-06-17	2022-06-22
	21. DARLING INGREDIENTS INC		2017-09-08	2022-06-22
	1. DENALI THERAPEUTICS INC		2022-04-26	2022-06-22
	3. DENALI THERAPEUTICS INC		2020-12-23	2022-06-22
	13. DIGITAL TURBINE INC			2022-06-22
	3. EVO PAYMENTS INC-CLASS A		2022-04-26	2022-06-22
	14. EVO PAYMENTS INC-CLASS A		2018-10-05	2022-06-22
	5. EASTGROUP PPTYS INC REIT		2019-08-13	2022-06-22
	15. EMERGENT BIOSOLUTIONS INC			2022-06-22
	11. ENERSYS		2011-08-11	2022-06-22
	14. ENTEGRIS, INC			2022-06-22
	8. ENTEGRIS, INC		2013-10-08	2022-06-22
	19. ENTERPRISE FINANCIAL SERVICE			2022-06-22
	8. ESAB CORP-W/I		2022-05-10	2022-06-22
	62. EVERI HOLDINGS INC		2018-12-21	2022-06-22
	32. EVOLENT HEALTH INC - A		2019-09-12	2022-06-22
	1. FATE THERAPEUTICS INC		2022-04-26	2022-06-22
	2. FATE THERAPEUTICS INC		2020-12-17	2022-06-22
	12. FIRST FINANCIAL BANKSHARES INC		2021-06-30	2022-06-22
	18. FIRST MERCHANTS CORP		2019-06-05	2022-06-22
	5. FIRSTCASH HLDGS INC		2022-05-02	2022-06-22
	7. FIRSTCASH HLDGS INC		2015-01-21	2022-06-22
	4. FIVE9 INC		2022-05-13	2022-06-22
	5. FLOOR & DECOR HOLDINGS INC		2018-05-18	2022-06-22
	36. FORM FACTOR INC		2018-06-06	2022-06-22
	16. FRANKLIN ELECTRIC INC		2011-05-03	2022-06-22
	8. GATX CORP		2013-04-10	2022-06-22
	20. HALOZYME THERAPEUTICS INC		2019-09-09	2022-06-22
	3. HEALTHEQUITY INC		2022-06-14	2022-06-22
	18. HEARTLAND FINL USA INC		2021-06-08	2022-06-22
	20. HEXCEL CORP		2006-05-16	2022-06-22
	13. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2022-06-22
	17. HOULIHAN LOKEY INC		2019-06-03	2022-06-22
	1. IAA INC-W/I		2022-05-10	2022-06-22
	8. IAA INC-W/I		2020-03-26	2022-06-22
	3. INARI MEDICAL INC		2021-03-15	2022-06-22
	1. INSMED INC		2022-04-26	2022-06-22
	13. INSMED INC		2019-06-26	2022-06-22
	1. INSPIRE MEDICAL SYSTEMS INC		2020-06-25	2022-06-22
	3. INTELLIA THERAPEUTICS INC		2021-06-02	2022-06-22
	6. INTRA-CELLULAR THERAPIES INC		2022-05-13	2022-06-22
	5. JOHN BEAN TECHNOLOGY		2017-03-09	2022-06-22
	4. KARUNA THERAPEUTICS INC		2020-05-20	2022-06-22
	4. KINSALE CAPITAL GROUP INC		2019-12-31	2022-06-22
	10. KURA ONCOLOGY INC		2018-08-06	2022-06-22
	4. LPL FINANCIAL HOLDINGS INC		2020-05-08	2022-06-22
	5. LANDSTAR SYS INC		2005-03-30	2022-06-22
	18. LATTICE SEMICONDUCTOR CORP		2020-03-05	2022-06-22
	3. LITTELFUSE INC		2012-07-31	2022-06-22
	8. LUMENTUM HOLDINGS INC -W/I		2018-08-08	2022-06-22
	18. MARINEMAX INC		2016-06-21	2022-06-22
	2. MEDPACE HOLDINGS INC		2020-12-01	2022-06-22
	26. MERIDIAN BIOSCIENCE INC		2021-03-12	2022-06-22
	12. MERITAGE HOMES CORPORATION			2022-06-22
	12. METHODE ELECTRS INC CL A		2022-04-04	2022-06-22
	3. MOLINA HEALTHCARE INC		2014-07-31	2022-06-22
	2. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2022-06-22
	9. MOOG INC CLASS A		2005-01-03	2022-06-22
	31. MYRIAD GENETICS INC		2019-08-27	2022-06-22
	6. NUVASIVE INC		2022-05-26	2022-06-22
	2. OMNICELL INC		2017-02-22	2022-06-22
	14. OWENS & MINOR INC NEW		2021-03-18	2022-06-22
	13. PJT PARTNERS INC - A W/I		2018-07-13	2022-06-22
	20. PARSONS CORP			2022-06-22
	4. PARSONS CORP		2021-03-31	2022-06-22
	36. PEBBLEBROOK HOTEL TRUST		2020-06-17	2022-06-22
	7. PLANET FITNESS INC - CL A			2022-06-22
	8. PLEXUS CORP		2020-07-13	2022-06-22
	3990.688 PRINCIPAL MIDCAP FUND-R6			2022-06-22
	8. PROGYNY INC		2020-12-07	2022-06-22
	15. PROS HOLDINGS INC			2022-06-22
	5. QUAKER CHEMICAL CORPORATION		2011-05-05	2022-06-22
	9. Q2 HOLDINGS INC		2022-05-16	2022-06-22
	3. Q2 HOLDINGS INC		2019-06-06	2022-06-22
	6. RAPID7 INC		2022-05-10	2022-06-22
	12. RAYMOND JAMES FINANCIAL INC		2004-06-18	2022-06-22
	9. RED ROCK RESORTS INC-CLASS A		2022-01-18	2022-06-22
	7. REINSURANCE GROUP OF AMERICA		2009-02-23	2022-06-22
	21. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729			2022-06-22
	738.518 T ROWE PR MID CAP GROW-I			2022-06-22
	10. RYDER SYSTEM INC		2020-05-08	2022-06-22
	14. SPX CORP COM		2022-06-06	2022-06-22
	100. SABRE CORP		2020-05-08	2022-06-22
	24. SANMINA CORP			2022-06-22
	10. SCOTTS CO CL A COM		2007-03-29	2022-06-22
	7. SEAWORLD ENTERTAINMENT INC		2022-01-18	2022-06-22
	2. SHOCKWAVE MEDICAL INC		2022-03-08	2022-06-22
	4. SILICON LABORATORIES INC		2018-04-23	2022-06-22
	22. SIMPLY GOOD FOODS CO/THE		2020-05-04	2022-06-22
	6. SMARTSHEET INC		2022-05-10	2022-06-22
	12. SOUTHSTATE CORPORATION		2019-03-04	2022-06-22
	9. SPROUT SOCIAL INC - CLASS A		2021-03-10	2022-06-22
	4. STAAR SURGICAL CO COM NEW PAR $0.01		2021-04-16	2022-06-22
	25. STAG INDUSTRIES INC		2019-06-25	2022-06-22
	46. STEELCASE INC CL A		2018-09-04	2022-06-22
	11. STIFEL FINL CORP		2013-09-27	2022-06-22
	23. SUMMIT MATERIALS INC -CL A		2019-05-01	2022-06-22
	3. SYNAPTICS INC			2022-06-22
	17. TASKUS INC-A		2021-06-15	2022-06-22
	5. TECHTARGET		2021-12-09	2022-06-22
	2. TELEDYNE TECHNOLOGIES INC		2007-04-26	2022-06-22
	6. TENET HEALTHCARE CORP		2021-05-25	2022-06-22
	6. TG THERAPEUTICS INC			2022-06-22
	40. BEAUTY HEALTH CO/THE		2022-05-10	2022-06-22
	14. THERMON GROUP HOLDINGS INC		2022-04-26	2022-06-22
	12. THERMON GROUP HOLDINGS INC		2020-03-09	2022-06-22
	14. TIMKEN COMPANY			2022-06-22
	8. TREX INC COM		2014-05-07	2022-06-22
	1565.279 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2018-06-19	2022-06-22
	24. TRUSTMARK CORP			2022-06-22
	13. II-VI INC NAME CHANGE 9/08/2022			2022-06-22
	21. UNITED BANKSHARES INC WEST V COM		2009-01-02	2022-06-22
	10. UNITED FIRE GROUP INC		2005-09-19	2022-06-22
	12. UNIVERSAL ELECTRONICS		2007-08-03	2022-06-22
	51. VERASTEM INC		2021-10-01	2022-06-22
	4. WINGSTOP INC			2022-06-22
	9. WOLVERINE WORLD WIDE INC COM			2022-06-22
	9. WOODWARD GOVERNOR COMPANY			2022-06-22
	30. XPONENTIAL FITNESS INC-A			2022-06-22
	17. ZURN ELKAY WATER SOLUTIONS CORPORATION			2022-06-22
	11. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15		2022-03-08	2022-06-22
	6. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6		2018-06-12	2022-06-22
	11. CORE LABORATORIES N V COM		2009-02-11	2022-06-22
	3. AMN HEALTHCARE SERVICES		2022-05-27	2022-06-27
	8. ENOVIS CORP		2022-05-27	2022-06-27
	10. ENSIGN GROUP INC		2022-05-27	2022-06-27
	9. MERIT MEDICAL SYSTEMS		2022-05-27	2022-06-27
	2. ALPHABET INC/CA-CL C		2018-06-19	2022-06-28
	1. AMAZON.COM INC		2018-06-19	2022-06-28
	1. BOOKING HOLDINGS INC		2020-06-09	2022-06-28
	3. MICROSOFT CORP		2018-06-19	2022-06-28
	20. RIVIAN AUTOMOTIVE INC		2022-05-24	2022-06-28
	3. SNAP INC - A		2020-03-31	2022-06-28
	4. BLOCK INC		2022-02-02	2022-06-28
	1. TESLA INC		2022-02-01	2022-06-28
	5. KARUNA THERAPEUTICS INC			2022-06-30
	47. AMERICAN EAGLE OUTFITTERS INC			2022-07-01
	49. AMERICAN EAGLE OUTFITTERS INC		2021-06-21	2022-07-01
	16. PEDIATRIX MEDICAL GROUP INC		2022-06-14	2022-07-05
	33. PEDIATRIX MEDICAL GROUP INC		2021-02-19	2022-07-05
	18. ASANA INC - CL A		2021-06-11	2022-07-25
	10. ATRICURE INC		2020-12-17	2022-07-25
	5. BLUEPRINT MEDICINES CORP		2018-07-16	2022-07-25
	14. ENOVIS CORP		2022-05-27	2022-07-25
	30. DIGITAL TURBINE INC			2022-07-25
	12. EVOLENT HEALTH INC - A		2019-09-12	2022-07-25
	4. HERC HOLDINGS INC			2022-07-25
	11. TREX INC COM		2014-05-07	2022-07-26
	68. MERIDIAN BIOSCIENCE INC		2021-03-12	2022-07-27
	1. CAMPING WORLD HOLDINGS INC 13462K109 CLASS ACTION		2001-01-01	2022-08-03
	135. SNAP INC - A		2022-05-24	2022-08-04
	93. SNAP INC - A		2020-03-31	2022-08-04
	11. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6		2018-06-12	2022-08-04
	2. CHART INDUSTRIES INC			2022-08-05
	8. COGNEX CORP		2011-08-30	2022-08-05
	8. TREX INC COM		2017-06-13	2022-08-05
	33. ADVANCED MICRO DEVICES INC		2022-05-24	2022-08-08
	46. ADVANCED MICRO DEVICES INC		2020-09-14	2022-08-08
	159. AIRBUS SE ADR			2022-08-08
	11. ALIGN TECHNOLOGY INC		2022-05-24	2022-08-08
	400. ALPHABET INC/CA-CL C			2022-08-08
	459. AMAZON.COM INC			2022-08-08
	32. APPLE INC			2022-08-08
	270. APPLE INC			2022-08-08
	2. BOOKING HOLDINGS INC		2020-06-09	2022-08-08
	15. CIGNA CORP		2020-04-28	2022-08-08
	2. CHIPOTLE MEXICAN GRIL CL A		2022-02-07	2022-08-08
	3. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2022-08-08
	39. DOORDASH INC - A			2022-08-08
	35. EXPEDIA GROUP INC			2022-08-08
	30. META PLATFORMS INC			2022-08-08
	23. FEDEX CORPORATION			2022-08-08
	55. FISERV INC			2022-08-08
	11. GENERAC HOLDINGS INC		2021-09-20	2022-08-08
	34. GLOBAL PAYMENTS INC-W/I			2022-08-08
	1. HCA HEALTHCARE INC		2022-06-28	2022-08-08
	16. HCA HEALTHCARE INC		2019-10-07	2022-08-08
	25. INTUIT SOFTWARE			2022-08-08
	33. INTUITIVE SURGICAL INC		2018-06-19	2022-08-08
	111. LAS VEGAS SANDS CORP		2021-01-04	2022-08-08
	24. LILLY ELI & CO			2022-08-08
	6. LULULEMON ATHLETICA INC		2022-02-03	2022-08-08
	15. LULULEMON ATHLETICA INC			2022-08-08
	5. MASTERCARD INC CL A		2022-02-02	2022-08-08
	24. MASTERCARD INC CL A			2022-08-08
	1. MATCH GROUP INC		2022-06-28	2022-08-08
	34. MATCH GROUP INC			2022-08-08
	242. MICROSOFT CORP			2022-08-08
	10. MONGODB INC			2022-08-08
	14. NETFLIX.COM INC		2018-06-19	2022-08-08
	26. NVIDIA CORP			2022-08-08
	35. NVIDIA CORP		2020-03-31	2022-08-08
	433. RIVIAN AUTOMOTIVE INC			2022-08-08
	15. ROPER INDS INC NEW			2022-08-08
	16. ROSS STORES INC			2022-08-08
	88. ROSS STORES INC			2022-08-08
	14. SALESFORCE INC			2022-08-08
	36. SALESFORCE INC			2022-08-08
	1. SEA LTD-ADR ADR SEDOL BYWD7L4		2022-06-28	2022-08-08
	58. SEA LTD-ADR ADR SEDOL BYWD7L4			2022-08-08
	4. SERVICE NOW INC		2021-09-20	2022-08-08
	13. SERVICE NOW INC		2019-10-07	2022-08-08
	33. BLOCK INC			2022-08-08
	23. STRYKER CORP		2018-06-19	2022-08-08
	14. TELEDYNE TECHNOLOGIES INC		2021-01-28	2022-08-08
	15. TESLA INC			2022-08-08
	14. UNITEDHEALTH GROUP INC COM		2022-06-10	2022-08-08
	12. UNITEDHEALTH GROUP INC COM			2022-08-08
	11. VISA INC CLASS A SHARES			2022-08-08
	48. VISA INC CLASS A SHARES		2018-06-19	2022-08-08
	13. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22			2022-08-08
	14. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46		2021-09-20	2022-08-08
	15. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46			2022-08-08
	17. ASML HOLDING NV-NY SEDOL B908F01			2022-08-08
	27. FERRARI NV - W/I SEDOL BZ1GMK5		2019-06-11	2022-08-08
	3. CHART INDUSTRIES INC			2022-08-17
	46. EVO PAYMENTS INC-CLASS A			2022-08-17
	417.101 T ROWE PR MID CAP GROW-I			2022-08-24
	34. EMERGENT BIOSOLUTIONS INC			2022-08-26
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,925	1,380	545
b	851	1,080	-229
c	5,151	4,599	552
d	408	1,205	-797
e	1,854	1,543	311
	1,317	1,600	-283
	505	1,038	-533
	909	437	472
	361	344	17
	456	608	-152
	5,523	2,324	3,199
	6,722	3,433	3,289
	376	244	132
	4,277	1,716	2,561
	404	373	31
	392	219	173
	4,621	2,548	2,073
	350	440	-90
	1,004	935	69
	958	754	204
	635	575	60
	1,021	474	547
	1,654	692	962
	1,018	487	531
	69,187	37,552	31,635
	569	871	-302
	1,154	1,005	149
	837	399	438
	1,692	997	695
	605	577	28
	7,937	2,713	5,224
	1,156	558	598
	618	475	143
	1,049	325	724
	1,076	339	737
	420	581	-161
	1,396	830	566
	1,128	855	273
	442	245	197
	1,026	558	468
	1,957	639	1,318
	1,284	536	748
	1,787	300	1,487
	441	351	90
	1,075	679	396
	576	572	4
	833	745	88
	461	405	56
	416	252	164
	1,973	1,216	757
	558	626	-68
	236	150	86
	1,680	306	1,374
	638	465	173
	1,521	1,508	13
	1,656	2,229	-573
	7,067	3,988	3,079
	736	1,117	-381
	2,436	1,647	789
	1,448	91	1,357
	1,395	935	460
	704	1,136	-432
	798	579	219
	1,947	146	1,801
	1,652	244	1,408
	1,629	310	1,319
	606	81	525
	443	46	397
	2,418	3,384	-966
	1,129	1,419	-290
	960	1,284	-324
	5,278	4,457	821
	242	579	-337
	441	860	-419
	4,434	2,310	2,124
	4,224	3,232	992
	3,209	1,795	1,414
	4,633	1,989	2,644
	3,566	6,419	-2,853
	7,808	4,997	2,811
	2,187	1,138	1,049
	2,014	1,871	143
	1,930	1,592	338
	2,975	1,319	1,656
	1,459	830	629
	4,530	3,861	669
	1,106	1,691	-585
	396	403	-7
	846	91	755
	2,094	2,957	-863
	751	1,225	-474
	1,387	1,668	-281
	834	806	28
	607	249	358
	153	77	76
	2,933	1,162	1,771
	360	114	246
	348	196	152
	33	49	-16
	256	234	22
	351	416	-65
	136	144	-8
	732	324	408
	38	58	-20
	277	205	72
	134	144	-10
	684	201	483
	206	240	-34
	103	108	-5
	113	85	28
	219	107	112
	122	114	8
	808	153	655
	6,774	3,920	2,854
	1,645	496	1,149
	1,865	676	1,189
	2,213	476	1,737
	383	583	-200
	455	144	311
	645	118	527
	488	41	447
	167	619	-452
	3,108	6,874	-3,766
	2,827	1,764	1,063
	2,195	923	1,272
	1,988	1,136	852
	739	614	125
	1,231	1,048	183
	1,223	402	821
	1,474	1,189	285
	1,648	980	668
	4,185	2,451	1,734
	1,750	1,189	561
	4,047	2,200	1,847
	3,872	2,296	1,576
	4,407	3,566	841
	2,579	1,579	1,000
	2,863	2,548	315
	743	1,095	-352
	2,619	3,797	-1,178
	934	326	608
	110	1,388	-1,278
	825	1,457	-632
	798	1,626	-828
	136	685	-549
	283,985	157,324	126,661
	444	981	-537
	167	70	97
	199	135	64
	181	47	134
	276	100	176
	356	158	198
	242	54	188
	175	59	116
	164	139	25
	239	106	133
	158	124	34
	193	84	109
	192	233	-41
	548	1,398	-850
	297	721	-424
	567	1,062	-495
	669	1,878	-1,209
	445	384	61
	1,106	3,811	-2,705
	1,246	433	813
	681	787	-106
	1,649	426	1,223
	4,273	5,539	-1,266
	1,323	1,663	-340
	901	2,959	-2,058
	1,126	3,131	-2,005
	1,363	3,750	-2,387
	928	1,083	-155
	5,202	5,488	-286
	1,434	1,833	-399
	1,303	4,632	-3,329
	1,152	400	752
	1,666	372	1,294
	1,011	1,124	-113
	745	1,731	-986
	1,437	628	809
	108	140	-32
	1,673	2,031	-358
	1,658	1,394	264
	2,550	400	2,150
	711	784	-73
	2,432	1,423	1,009
	3,789	1,180	2,609
	930	122	808
	1,249	2,570	-1,321
	507	551	-44
	920	458	462
	1,026	912	114
	1,018	340	678
	592	646	-54
	1,113	1,335	-222
	1,712	1,059	653
	2,039	1,605	434
	3,380	3,727	-347
	3,695	995	2,700
	742	665	77
	575	215	360
	331	309	22
	775	350	425
	47	193	-146
	800	660	140
	466	790	-324
	372	405	-33
	224	210	14
	40	59	-19
	161	329	-168
	18	29	-11
	110	273	-163
	464	576	-112
	320	402	-82
	367	419	-52
	750	827	-77
	897	457	440
	648	529	119
	994	658	336
	22	31	-9
	67	272	-205
	342	300	42
	1,575	553	1,022
	560	343	217
	1,484	361	1,123
	719	615	104
	1,403	338	1,065
	597	124	473
	56	67	-11
	541	607	-66
	811	753	58
	836	897	-61
	594	767	-173
	153	178	-25
	353	283	70
	19	41	-22
	153	250	-97
	1,367	375	992
	27	25	2
	82	258	-176
	205	619	-414
	67	67
	312	356	-44
	762	614	148
	456	764	-308
	650	199	451
	1,342	336	1,006
	767	80	687
	817	781	36
	348	369	-21
	1,001	330	671
	967	247	720
	24	33	-9
	48	186	-138
	464	591	-127
	660	633	27
	338	380	-42
	474	178	296
	371	381	-10
	323	235	88
	1,314	513	801
	1,115	350	765
	753	422	331
	917	317	600
	203	205	-2
	761	914	-153
	1,001	452	549
	474	364	110
	1,326	770	556
	34	35	-1
	272	254	18
	192	348	-156
	20	23	-3
	258	323	-65
	182	92	90
	140	217	-77
	327	349	-22
	542	441	101
	443	334	109
	842	404	438
	161	214	-53
	753	267	486
	704	167	537
	864	342	522
	733	161	572
	631	458	173
	655	297	358
	284	260	24
	772	617	155
	799	441	358
	454	518	-64
	785	122	663
	808	60	748
	699	261	438
	546	700	-154
	299	341	-42
	227	76	151
	430	532	-102
	901	738	163
	773	751	22
	155	161	-6
	621	523	98
	458	148	310
	621	555	66
	120,000	83,679	36,321
	218	304	-86
	389	567	-178
	700	208	492
	339	397	-58
	113	208	-95
	387	401	-14
	1,077	140	937
	298	416	-118
	788	202	586
	1,263	685	578
	64,000	43,388	20,612
	713	352	361
	746	737	9
	603	644	-41
	966	473	493
	747	437	310
	308	434	-126
	354	326	28
	559	352	207
	807	402	405
	182	238	-56
	924	855	69
	514	522	-8
	266	473	-207
	762	769	-7
	480	677	-197
	621	306	315
	540	402	138
	363	518	-155
	265	524	-259
	331	468	-137
	730	91	639
	326	386	-60
	27	122	-95
	499	447	52
	214	217	-3
	183	196	-13
	746	300	446
	425	66	359
	44,000	47,944	-3,944
	702	435	267
	671	463	208
	736	682	54
	351	406	-55
	313	351	-38
	57	155	-98
	297	203	94
	171	255	-84
	814	477	337
	360	455	-95
	461	487	-26
	310	273	37
	499	105	394
	220	352	-132
	334	288	46
	471	532	-61
	763	822	-59
	488	563	-75
	4,560	2,324	2,236
	109	86	23
	1,872	1,782	90
	779	301	478
	546	529	17
	42	36	6
	265	453	-188
	713	914	-201
	613	507	106
	525	1,220	-695
	547	1,698	-1,151
	350	298	52
	721	718	3
	313	818	-505
	450	500	-50
	252	335	-83
	799	932	-133
	578	1,645	-1,067
	400	93	307
	415	400	15
	653	91	562
	2,187	1,613	574
	15	15
	1,380	1,819	-439
	950	1,114	-164
	736	192	544
	391	102	289
	381	71	310
	507	135	372
	3,286	3,024	262
	4,581	3,556	1,025
	4,272	4,393	-121
	3,228	2,938	290
	47,247	25,705	21,542
	63,745	44,405	19,340
	5,266	5,171	95
	44,430	16,456	27,974
	3,930	3,563	367
	4,234	2,919	1,315
	3,228	2,915	313
	4,842	2,685	2,157
	2,951	5,498	-2,547
	3,697	5,562	-1,865
	5,130	8,030	-2,900
	5,271	6,093	-822
	5,777	4,933	844
	2,800	4,576	-1,776
	4,394	6,035	-1,641
	210	179	31
	3,367	1,898	1,469
	11,645	7,589	4,056
	7,892	5,353	2,539
	4,177	6,443	-2,266
	7,230	5,240	1,990
	1,901	2,002	-101
	4,752	3,015	1,737
	1,759	1,970	-211
	8,442	4,988	3,454
	68	73	-5
	2,318	5,296	-2,978
	67,686	30,857	36,829
	3,668	4,719	-1,051
	3,300	5,606	-2,306
	4,530	6,219	-1,689
	6,098	2,275	3,823
	16,367	50,244	-33,877
	6,476	4,540	1,936
	1,369	1,229	140
	7,527	9,298	-1,771
	2,659	2,203	456
	6,837	5,555	1,282
	85	73	12
	4,950	7,984	-3,034
	1,980	2,591	-611
	6,436	3,484	2,952
	2,820	3,931	-1,111
	4,968	3,906	1,062
	5,503	5,213	290
	13,226	15,570	-2,344
	7,499	6,835	664
	6,428	4,045	2,383
	2,338	2,202	136
	10,200	6,483	3,717
	3,658	4,117	-459
	1,685	3,331	-1,646
	1,805	2,262	-457
	9,649	4,187	5,462
	5,765	4,187	1,578
	594	197	397
	1,536	1,192	344
	40,000	24,595	15,405
	881	2,101	-1,220
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
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			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
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			169,489
			169,489
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			169,489
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			169,489
			169,489
			169,489
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			169,489
			169,489
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			169,489
			169,489
			169,489
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			169,489
			169,489
			169,489
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			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
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			169,489
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			169,489
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			169,489
			169,489
			169,489
			169,489
			169,489
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			169,489
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			169,489
			169,489
			169,489
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			169,489
			169,489
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			169,489
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			169,489
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			169,489
			169,489
			169,489
			169,489
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			169,489
			169,489
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			169,489
			169,489
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			169,489
			169,489
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			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
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			169,489
			169,489
			169,489
			169,489
			169,489
			169,489
			169,489

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			545
b			-229
c			552
d			-797
e			311
			-283
			-533
			472
			17
			-152
			3,199
			3,289
			132
			2,561
			31
			173
			2,073
			-90
			69
			204
			60
			547
			962
			531
			31,635
			-302
			149
			438
			695
			28
			5,224
			598
			143
			724
			737
			-161
			566
			273
			197
			468
			1,318
			748
			1,487
			90
			396
			4
			88
			56
			164
			757
			-68
			86
			1,374
			173
			13
			-573
			3,079
			-381
			789
			1,357
			460
			-432
			219
			1,801
			1,408
			1,319
			525
			397
			-966
			-290
			-324
			821
			-337
			-419
			2,124
			992
			1,414
			2,644
			-2,853
			2,811
			1,049
			143
			338
			1,656
			629
			669
			-585
			-7
			755
			-863
			-474
			-281
			28
			358
			76
			1,771
			246
			152
			-16
			22
			-65
			-8
			408
			-20
			72
			-10
			483
			-34
			-5
			28
			112
			8
			655
			2,854
			1,149
			1,189
			1,737
			-200
			311
			527
			447
			-452
			-3,766
			1,063
			1,272
			852
			125
			183
			821
			285
			668
			1,734
			561
			1,847
			1,576
			841
			1,000
			315
			-352
			-1,178
			608
			-1,278
			-632
			-828
			-549
			126,661
			-537
			97
			64
			134
			176
			198
			188
			116
			25
			133
			34
			109
			-41
			-850
			-424
			-495
			-1,209
			61
			-2,705
			813
			-106
			1,223
			-1,266
			-340
			-2,058
			-2,005
			-2,387
			-155
			-286
			-399
			-3,329
			752
			1,294
			-113
			-986
			809
			-32
			-358
			264
			2,150
			-73
			1,009
			2,609
			808
			-1,321
			-44
			462
			114
			678
			-54
			-222
			653
			434
			-347
			2,700
			77
			360
			22
			425
			-146
			140
			-324
			-33
			14
			-19
			-168
			-11
			-163
			-112
			-82
			-52
			-77
			440
			119
			336
			-9
			-205
			42
			1,022
			217
			1,123
			104
			1,065
			473
			-11
			-66
			58
			-61
			-173
			-25
			70
			-22
			-97
			992
			2
			-176
			-414

			-44
			148
			-308
			451
			1,006
			687
			36
			-21
			671
			720
			-9
			-138
			-127
			27
			-42
			296
			-10
			88
			801
			765
			331
			600
			-2
			-153
			549
			110
			556
			-1
			18
			-156
			-3
			-65
			90
			-77
			-22
			101
			109
			438
			-53
			486
			537
			522
			572
			173
			358
			24
			155
			358
			-64
			663
			748
			438
			-154
			-42
			151
			-102
			163
			22
			-6
			98
			310
			66
			36,321
			-86
			-178
			492
			-58
			-95
			-14
			937
			-118
			586
			578
			20,612
			361
			9
			-41
			493
			310
			-126
			28
			207
			405
			-56
			69
			-8
			-207
			-7
			-197
			315
			138
			-155
			-259
			-137
			639
			-60
			-95
			52
			-3
			-13
			446
			359
			-3,944
			267
			208
			54
			-55
			-38
			-98
			94
			-84
			337
			-95
			-26
			37
			394
			-132
			46
			-61
			-59
			-75
			2,236
			23
			90
			478
			17
			6
			-188
			-201
			106
			-695
			-1,151
			52
			3
			-505
			-50
			-83
			-133
			-1,067
			307
			15
			562
			574

			-439
			-164
			544
			289
			310
			372
			262
			1,025
			-121
			290
			21,542
			19,340
			95
			27,974
			367
			1,315
			313
			2,157
			-2,547
			-1,865
			-2,900
			-822
			844
			-1,776
			-1,641
			31
			1,469
			4,056
			2,539
			-2,266
			1,990
			-101
			1,737
			-211
			3,454
			-5
			-2,978
			36,829
			-1,051
			-2,306
			-1,689
			3,823
			-33,877
			1,936
			140
			-1,771
			456
			1,282
			12
			-3,034
			-611
			2,952
			-1,111
			1,062
			290
			-2,344
			664
			2,383
			136
			3,717
			-459
			-1,646
			-457
			5,462
			1,578
			397
			344
			15,405
			-1,220

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	567,552
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	8,765
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	8,765
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,370
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	4,370
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	4,395
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 tax0	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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-2758

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

152129938

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 8	36,946
116 ALLEGHENY CENTER MALL PITTSBURGH,PA152129938	TRUSTEE 8	36,946

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

5,089,325

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

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

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

5,089,325

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

5,089,325

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

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

76,340

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

5,012,985

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

250,649

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

250,649

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

8,765

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

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

8,765

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

241,884

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

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

241,884

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

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

241,884

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					241,884
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				244,660
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: $ 252,049
a Applied to 2020, but not more than line 2a				244,660
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.....					7,389
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 ..........					234,495
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
SECOND PRESBYTERIAN CHURCH 3701 OLD BROWNSBORO ROAD LOUISVILLE,KY40207	NONE	PC	GENERAL SUPPORT	244,660
Total ................................. 3a				244,660

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	567,552
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) ..				663,739

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

663,739

(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
779578301 T ROWE PRICE VALUE F	AT COST	342,682	407,810
74256W584 PRINCIPAL MIDCAP FUN	AT COST	108,934	162,076
316092857 FIDELITY REAL ESTATE	AT COST	51,072	54,362
552746364 MFS EMERGING MKTS DE	AT COST	125,000	97,980
936793686 WASATCH INTL OPPORTU	AT COST	190,000	153,277
89609H704 TRIBUTARY SMALL COMP	AT COST	95,056	92,883
256206103 DODGE & COX INTERNAT	AT COST	213,220	217,520
256210105 DODGE & COX INCOME F	AT COST	246,302	218,219
779556406 T ROWE PR MID CAP GR	AT COST	114,455	112,836
057071805 BAIRD INTERMEDIATE B	AT COST	1,204,111	1,109,859
464287465 ISHARES MSCI EAFE ET	AT COST	138,742	126,917
09260B382 BLACKROCK STRATEGIC	AT COST	180,898	167,998
464287598 ISHARES RUSSELL 1000
00900W621 INVESCO OPPENHEIMER	AT COST	215,140	182,204
317609295 SEAFARER OVERSEAS GR	AT COST	70,000	55,522
464287200 ISHARES CORE S&P 500	AT COST	397,726	395,194
56167N712 NUANCE MID CAP VALUE	AT COST	88,000	87,172
89154M702 TOUCHSTONE SANDS EM	AT COST	70,000	41,821

Description	Amount
PRIOR PERIOD RETURN OF CAPITAL ADJ	417
2021 TRANSACTION POSTED IN 2022	1,425
ROUNDING ADJUSTMENT	6
WASH SALES ADJUSTMENT	211

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,999	2,999		0
ADR SERVICE FEES	1	1		0

Category	Amount	Net Investment Income
FOREIGN TAXES	67	67
FEDERAL TAX PAYMENT - PRIOR YE	3,282	0
FEDERAL ESTIMATES - PRINCIPAL	4,370	0
FOREIGN TAXES ON QUALIFIED FOR	131	131
FOREIGN TAXES ON NONQUALIFIED	321	321

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC
594918104 MICROSOFT CORP	31,675	28,500
654106103 NIKE INC CLASS B	18,763	17,138
02079K107 ALPHABET INC/CA-CL C
30303M102 FACEBOOK INC
46120E602 INTUITIVE SURGICAL I
57636Q104 MASTERCARD INC CL A	13,737	12,650
64110L106 NETFLIX INC
70450Y103 PAYPAL HOLDINGS INC-
79466L302 SALESFORCE.COM
81762P102 SERVICE NOW INC
91324P102 UNITEDHEALTH GROUP I	23,313	22,331
92826C839 VISA INC CLASS A SHA
037833100 APPLE INC	27,077	24,526
125523100 CIGNA CORP
169656105 CHIPOTLE MEXICAN GRI
192422103 COGNEX CORP	621	1,221
207410101 CONMED CORP	4,212	3,631
277276101 EASTGROUP PPTYS INC	1,433	1,815
353514102 FRANKLIN ELECTRIC IN	1,214	3,735
461202103 INTUIT SOFTWARE	14,796	13,385
550021109 LULULEMON ATHLETICA
705573103 PEGASYSTEMS INC
747316107 QUAKER CHEMICAL CORP	1,392	2,266
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
826919102 SILICON LABORATORIES	1,274	1,379
840441109 SOUTHSTATE CORPORATI	2,299	2,419
848637104 SPLUNK INC
860630102 STIFEL FINL CORP	947	2,017
863667101 STRYKER CORP	20,692	19,289
874039100 TAIWAN SEMICONDUCTOR
909907107 UNITED BANKSHARES IN	1,976	2,078
26927E104 EVO PAYMENTS INC-CLA
10918L103 BRIGHAM MINERALS INC	2,894	4,998
16115Q308 CHART INDUSTRIES INC	2,005	3,296
29275Y102 ENERSYS	765	1,871
29978A104 EVERBRIDGE INC
40412C101 HCA HEALTHCARE INC
58506Q109 MEDPACE HOLDINGS INC	391	443
64049M209 NEOGENOMICS INC COM
68213N109 OMNICELL INC	200	511
70509V100 PEBBLEBROOK HOTEL TR	3,061	1,744
78409V104 S&P GLOBAL INC
85254J102 STAG INDUSTRIES INC	2,002	2,002
86614U100 SUMMIT MATERIALS INC	1,456	1,677
N07059210 ASML HOLDING NV-NY S
N3167Y103 FERRARI NV - W/I SED
337738108 FISERV INC
31620M106 FIDELITY NATIONAL IN
036752103 ANTHEM INC
172908105 CINTAS CORP
517834107 LAS VEGAS SANDS CORP
532457108 LILLY ELI & CO
754730109 RAYMOND JAMES FINANC	534	3,131
01609W102 ALIBABA GROUP HOLDIN
09857L108 BOOKING HOLDINGS INC
31428X106 FEDEX CORPORATION
37940X102 GLOBAL PAYMENTS INC-
88032Q109 TENCENT HOLDINGS LTD
G66721104 NORWEGIAN CRUISE LIN
879360105 TELEDYNE TECHNOLOGIE	274	2,210
007973100 ADVANCED ENERGY INDS	1,170	2,155
012348108 ALBANY INTERNATIONAL	1,362	2,646
127055101 CABOT CORP	1,846	2,735
147448104 CASELLA WASTE SYS IN	2,599	5,735
148806102 CATALENT INC	981	3,344
237266101 DARLING INGREDIENTS	1,220	5,096
293712105 ENTERPRISE FINANCIAL	2,078	2,012
320817109 FIRST MERCHANTS CORP	1,828	2,071
346375108 FORM FACTOR INC	1,353	2,782
361448103 GATX CORP	1,266	2,319
428291108 HEXCEL CORP	1,748	3,110
440327104 HORACE MANN EDUCATOR	1,115	1,252
441593100 HOULIHAN LOKEY INC	2,156	3,611
537008104 LITTELFUSE INC	615	2,609
564563104 MANTECH INTL CORP CL
589584101 MERIDIAN BIOSCIENCE
609839105 MONOLITHIC POWER SYS	121	1,813
615394202 MOOG INC CLASS A	1,209	1,800
729132100 PLEXUS CORP	1,805	2,437
759351604 REINSURANCE GROUP OF	1,387	2,758
783549108 RYDER SYSTEM INC	1,022	2,217
801056102 SANMINA CORP	1,767	2,911
810186106 THE SCOTTS MIRACLE-G	1,997	1,942
858155203 STEELCASE INC CL A	2,175	1,554
887389104 TIMKEN CO	1,462	2,394
898402102 TRUSTMARK CORP	1,902	2,208
910340108 UNITED FIRE GROUP IN	1,096	795
978097103 WOLVERINE WORLD WIDE	2,323	1,368
02208R106 ALTRA INDUSTRIAL MOT	2,624	2,657
03957W106 ARCHROCK INC	1,279	1,035
12571T100 CMC MATERIALS INC
22002T108 CORPORATE OFFICE PPT	2,114	1,886
22410J106 CRACKER BARREL OLD C	2,193	1,943
23291C103 DMC GLOBAL INC	2,027	692
29089Q105 EMERGENT BIOSOLUTION
29362U104 ENTEGRIS, INC	1,262	5,408
33767D105 FIRST CASH INC
42234Q102 HEARTLAND FINL USA I	2,324	1,921
58502B106 PEDIATRIX MEDICAL GR	3,023	2,477
59001A102 MERITAGE HOMES CORPO	1,765	2,586
60855R100 MOLINA HEALTHCARE IN	407	3,374
62855J104 MYRIAD GENETICS INC	1,697	1,608
70202L102 PARSONS CORP	2,542	2,607
78573M104 SABRE CORP	2,387	1,747
N22717107 CORE LABORATORIES N	1,262	307
007903107 ADVANCED MICRO DEVIC
008073108 AEROVIRONMENT INC	1,194	1,064
109696104 BRINKS CO
147528103 CASEYS GENERAL STORE	731	1,283
163092109 CHEGG INC
229050307 CRYOPORT INC
253031108 DICERNA PHARMACEUTIC
311875108 FAST ACQUISITION COR
339750101 FLOOR & DECOR HOLDIN	470	814
384109104 GRACO INC
449253103 IAA INC-W/I	1,005	1,043
457669307 INSMED INC	873	837
457730109 INSPIRE MEDICAL SYST	406	574
477839104 JOHN BEAN TECHNOLOGY	1,445	1,446
515098101 LANDSTAR SYS INC	782	2,053
518415104 LATTICE SEMICONDUCTO	981	2,372
553498106 MSA SAFETY INC	1,272	1,189
567908108 MARINEMAX INC	789	1,563
584021109 MEDALLIA INC
632307104 NATERA INC
690732102 OWENS & MINOR INC NE	1,372	1,062
707569109 PENN NATL GAMING INC
753422104 RAPID7 INC	1,753	863
767744105 RITCHIE BROS AUCTION	1,715	3,398
782011100 RUSH STREET INTERACT
852312305 STAAR SURGICAL CO CO	1,360	946
902104108 II-VI INC	1,700	1,511
913483103 UNIVERSAL ELECTRONIC	1,383	689
974155103 WINGSTOP INC	940	1,594
980745103 WOODWARD INC	1,631	2,048
74340E103 PROGYNY INC	1,142	844
02553E106 AMERICAN EAGLE OUTFI
00832J102 AFTERPAY LTD - UNSP
01438T106 ALDEYRA THERAPEUTICS	515	282
01644J108 ALKAMI TECHNOLOGY IN
03753U106 APELLIS PHARMACEUTIC	359	424
03763A207 APOLLO MEDICAL HOLDI
04280A100 ARROWHEAD PHARMACEUT	855	715
04335A105 ARVINAS INC	905	466
04342Y104 ASANA INC - CL A
04963C209 ATRICURE INC	1,226	867
05988J103 BANDWIDTH INC-CLASS
09627Y109 BLUEPRINT MEDICINES	722	732
10806X102 BRIDGEBIO PHARMA INC
12468P104 C3.AI INC-A
14167L103 CAREDX INC	1,090	235
15118V207 CELSIUS HOLDINGS INC	1,655	3,622
22658D100 CRICUT INC - CLASS A
24823R105 DENALI THERAPEUTICS	862	277
25058X105 DESKTOP METAL INC
25400W102 DIGITAL TURBINE INC
29358P101 ENSIGN GROUP INC	2,316	2,218
30034T103 EVERI HOLDINGS INC	1,957	2,942
30050B101 EVOLENT HEALTH INC -	1,546	2,499
30744W107 FARFETCH LTD-CLASS A
31189P102 FATE THERAPEUTICS IN	837	235
32020R109 FIRST FINANCIAL BANK	1,672	1,360
40637H109 HALOZYME THERAPEUTIC	1,529	2,077
45332Y109 INARI MEDICAL INC	811	485
45826J105 INTELLIA THERAPEUTIC	580	480
46185L103 INVITAE CORP
48576A100 KARUNA THERAPEUTICS	548	1,275
49714P108 KINSALE CAPITAL GROU	808	2,029
50015M109 KODIAK SCIENCES INC
50127T109 KURA ONCOLOGY INC	557	360
50212V100 LPL FINANCIAL HOLDIN	827	2,213
55024U109 LUMENTUM HOLDINGS IN	1,103	1,504
57667L107 MATCH GROUP INC
63009R109 NANOSTRING TECHNOLOG
67066G104 NVIDIA CORP
69343T107 PJT PARTNERS INC - A	2,136	2,077
69404D108 PACIFIC BIOSCIENCES
72352L106 PINTEREST INC- CLASS
72703H101 PLANET FITNESS INC -	346	1,084
72919P202 PLUG POWER INC
74346Y103 PROS HOLDINGS INC	1,641	771
74736L109 Q2 HOLDINGS INC	1,894	993
81141R100 SEA LTD-ADR ADR SEDO
82900L102 SIMPLY GOOD FOODS CO	1,135	1,558
83304A106 SNAP INC - A
85209W109 SPROUT SOCIAL INC -	1,222	1,261
86646P103 SUMO LOGIC INC
87652V109 TASKUS INC-A	1,218	506
88033G407 TENET HEALTHCARE COR	708	622
88322Q108 TG THERAPEUTICS INC	412	143
88362T103 THERMON GROUP HOLDIN	1,285	1,088
89531P105 TREX COMPANY INC
90041T108 TURNING POINT THERAP
91688F104 UPWORK INC
98980L101 ZOOM VIDEO COMMUNICA
G11196105 BIOHAVEN PHARMACEUTI
G46188101 HORIZON THERAPEUTICS	87	296
L8681T102 SPOTIFY TECHNOLOGY S
000361105 AAR CORP	1,847	2,144
001744101 AMN HEALTHCARE SERVI	1,064	1,026
02079K305 ALPHABET INC/CA-CL A	30,129	27,271
032095101 AMPHENOL CORP NEW CL	6,542	6,103
03674X106 ANTERO RESOURCES COR	591	762
053015103 AUTOMATIC DATA PROCE	21,621	20,286
058498106 BALL CORPORATION	6,055	5,525
075887109 BECTON DICKINSON & C	21,384	20,446
099406100 BOOT BARN HOLDINGS I	1,210	799
10316T104 BOX INC - CLASS A	2,348	2,266
11133T103 BROADRIDGE FINANCIAL	11,581	11,126
12047B105 BUMBLE INC-A	1,081	1,127
192446102 COGNIZANT TECHNOLOGY	10,338	9,476
194014502 ENOVIS CORP	633	405
22266L106 COUPA SOFTWARE INC	1,276	1,051
232109108 CUTERA INC	489	525
23282W605 CYTOKINETICS INC NEW	787	1,165
294429105 EQUIFAX INC	10,031	8,871
29605J106 ESAB CORP-W/I	1,377	1,109
33768G107 FIRSTCASH HLDGS INC	2,253	2,885
338307101 FIVE9 INC	1,163	1,177
42226A107 HEALTHEQUITY INC	684	661
42704L104 HERC HOLDINGS INC	1,208	1,013
437076102 HOME DEPOT INC	11,054	9,806
450056106 IRHYTHM TECHNOLOGIES	528	590
46116X101 INTRA-CELLULAR THERA	814	704
478160104 JOHNSON & JOHNSON	23,657	22,749
516544103 LANTHEUS HOLDINGS IN	669	788
571748102 MARSH & MCLENNAN COM	13,639	12,748
589889104 MERIT MEDICAL SYSTEM	1,596	1,422
591520200 METHODE ELECTRONICS	1,467	1,376
615369105 MOODY'S CORP	7,668	6,828
670704105 NUVASIVE INC	909	680
713448108 PEPSICO INC	32,775	31,353
717081103 PFIZER INC	19,230	17,594
742718109 PROCTER & GAMBLE CO	13,441	12,415
747601201 QUALTRICS INTERNATIO	1,208	1,139
75700L108 RED ROCK RESORTS INC	1,173	917
78473E103 SPX TECHNOLOGIES	2,106	2,282
81282V100 SEAWORLD ENTERTAINME	1,211	905
82489T104 SHOCKWAVE MEDICAL IN	1,001	1,781
83200N103 SMARTSHEET INC	1,388	732
855244109 STARBUCKS CORP	14,424	13,787
87157D109 SYNAPTICS INC	1,277	694
872540109 TJX COMPANIES INC NE	11,026	10,101
87874R100 TECHTARGET	1,123	779
882508104 TEXAS INSTRUMENTS IN	12,132	11,399
88331L108 BEAUTY HEALTH CO/THE	1,838	893
88579Y101 3M COMPANY	13,870	11,689
90984P303 UNITED COMMUNITY BAN	1,735	1,811
911312106 UNITED PARCEL SERVIC	9,611	9,142
92337C104 VERASTEM INC	401	153
92345Y106 VERISK ANALYTICS INC	7,099	6,551
94106L109 WASTE MANAGEMENT INC	11,372	10,987
95082P105 WESCO INTERNATIONAL	709	658
98422X101 XPONENTIAL FITNESS I	1,278	1,026
98983L108 ZURN ELKAY WATER SOL	1,341	1,186
G01767105 ALKERMES PLC SEDOL B	700	663
G1151C101 ACCENTURE PLC CLASS	23,536	21,346
M7S64H106 MONDAY.COM LTD SEDOL	1,022	910

Description	Amount
2020 TRANSACTION POSTED IN 2021	790
2020 SALES POSTED IN 2021	829
PRIOR PERIOD WASH SALE ADJUSTMENT	197
ADJUSTMENT TO INCOME	41
PRIOR PERIOD ADJUSTMENT	6,880