Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 05-01-2021 , and ending 04-30-2022
Name of foundation
C NORTHROP & A MARDER POND FDN
 
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

22-6727894
B Telephone number (see instructions)

(412) 807-3902
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,214,939J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 267,507 253,320  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 813,406
b Gross sales price for all assets on line 6a 5,198,771
7 Capital gain net income (from Part IV, line 2)... 813,406
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........ 1,080,913 1,066,726  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 119,177 93,557   25,620
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,933 5,479   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 19,123 19,123    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,233 118,159 0 25,620
25 Contributions, gifts, grants paid....... 602,500 602,500
26 Total expenses and disbursements. Add lines 24 and 25 766,733 118,159 0 628,120
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 314,180
b Net investment income (if negative, enter -0-) 948,567
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -14,483 -2,015 -2,015
2 Savings and temporary cash investments......... 1,083,077 914,333 914,333
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,298,920 Click to see attachment1,443,944 1,354,746
b Investments—corporate stock (attach schedule)....... 3,210,721 Click to see attachment3,058,317 3,377,475
c Investments—corporate bonds (attach schedule)....... 799,785 Click to see attachment1,166,156 1,053,361
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,336,431 Click to see attachment5,410,825 5,517,039
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,714,451 11,991,560 12,214,939
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,714,451 11,991,560
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)..... 11,714,451 11,991,560
30 Total liabilities and net assets/fund balances (see instructions). 11,714,451 11,991,560
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,714,451
2
Enter amount from Part I, line 27a .....................
2
314,180
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
27,729
4
Add lines 1, 2, and 3 ..........................
4
12,056,360
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
64,800
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,991,560
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 28. CENTENE CORP   2021-04-07 2021-05-04
b 47. GRACE W R & CO DEL NEW COM   2021-04-07 2021-05-04
c 15. HCA HEALTHCARE INC   2021-04-07 2021-05-04
d 1. LITHIA MTRS INC CL A   2021-04-07 2021-05-04
e 3. NRG ENERGY, INC.   2021-04-07 2021-05-04
10. FLEXTRONICS INTERNATIONAL LIMITED   2021-04-07 2021-05-04
14. LIBERTY SIRIUSXM SERIES A   2016-09-06 2021-05-06
18. LIBERTY SIRIUSXM SERIES C   2016-09-06 2021-05-06
14. M&T BK CORP   2016-09-06 2021-05-06
11. MOTOROLA SOLUTIONS INC   2016-09-06 2021-05-06
4. HUBSPOT INC   2018-02-20 2021-05-07
17. NEW MARKET CORPORATION   2018-02-21 2021-05-07
15. QUALYS INC   2019-07-16 2021-05-07
4. WIX.COM LTD SEDOL BFZCHN7   2019-07-16 2021-05-07
8. AMN HEALTHCARE SERVICES   2020-05-19 2021-05-11
7. AMN HEALTHCARE SERVICES   2016-09-06 2021-05-11
19. LIBERTY SIRIUSXM SERIES A   2016-09-06 2021-05-12
3. IHS MARKIT LTD MERGED 02/28/2022   2021-02-18 2021-05-12
27. IHS MARKIT LTD MERGED 02/28/2022   2016-10-26 2021-05-12
9. WIX.COM LTD SEDOL BFZCHN7   2019-07-16 2021-05-12
20. AIA GROUP LTD SPONSORED ADR   2020-11-23 2021-05-19
25. AIA GROUP LTD SPONSORED ADR   2019-07-11 2021-05-19
9. DSV A/S ADR SEDOL B3FP4L9   2019-07-11 2021-05-19
49. EXPERIAN PLC SPON ADR   2019-07-11 2021-05-19
17. LVMH MOET HENNESSY LOUIS ADR   2019-07-11 2021-05-19
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-11-23 2021-05-19
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-07-11 2021-05-19
56. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-05-19
15. LIBERTY SIRIUSXM SERIES C   2020-06-05 2021-05-21
11. LIBERTY SIRIUSXM SERIES C   2016-09-06 2021-05-21
114. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-05-24
212. AMICUS THERAPEUTICS INC   2020-01-08 2021-05-25
127. CORE MARK HOLDING CO INC   2019-07-16 2021-05-25
23. HERON THERAPEUTICS INC   2020-12-21 2021-05-25
211. HERON THERAPEUTICS INC   2019-07-16 2021-05-25
9. INSULET CORP   2019-07-16 2021-05-25
31. QUALYS INC   2019-07-16 2021-05-25
104. DEUTSCHE BOERSEAG UNSPN ADR   2020-12-15 2021-05-27
523. DEUTSCHE BOERSEAG UNSPN ADR   2019-07-16 2021-05-27
70000. VERIZON COMMUNICATIONS UNSC   2021-04-28 2021-05-28
30. FNF GROUP-W/I   2016-09-06 2021-06-01
18. GARTNER GROUP INC NEW CL A   2017-09-20 2021-06-01
349. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2021-06-01
34. IHS MARKIT LTD MERGED 02/28/2022   2016-10-19 2021-06-01
3. CACI INTL INC CL A   2020-10-30 2021-06-08
1. CACI INTL INC CL A   2016-09-06 2021-06-08
5. FORWARD AIR CORP COM   2016-09-06 2021-06-08
20. K.FORCE INC   2021-01-29 2021-06-08
46. STIFEL FINL CORP   2016-09-06 2021-06-08
56. CBRE GROUP INC   2016-09-06 2021-06-15
20. BOOT BARN HOLDINGS INC   2019-12-18 2021-06-16
71. AIRBUS SE ADR   2019-07-16 2021-06-18
108. SYKES ENTERPRISES INC COM   2017-03-23 2021-06-18
414. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2019-12-06 2021-06-23
44. FNF GROUP-W/I   2016-09-06 2021-06-23
9. GARTNER GROUP INC NEW CL A   2017-12-06 2021-06-23
501. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-06-23
210. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2019-07-16 2021-06-23
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2016-09-06 2021-06-23
9. AON PLC/IRELAND-A SEDOL BLP1HW5   2016-09-06 2021-06-23
155. OLD NATIONAL BANCORP COM   2020-08-27 2021-06-24
165. OLD NATIONAL BANCORP COM   2016-09-06 2021-06-24
12. ARMSTRONG WORLD INDUSTRIE- WI   2020-10-01 2021-06-28
141. FASTENAL CO   2016-09-06 2021-06-28
169. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-02-16 2021-07-02
15. CBRE GROUP INC   2016-09-06 2021-07-07
57. FNF GROUP-W/I   2016-09-06 2021-07-07
5. GARTNER GROUP INC NEW CL A   2017-11-15 2021-07-07
108. KOMATSU LTD SPON ADR   2021-05-19 2021-07-07
1. MSCI INC   2018-07-30 2021-07-07
.731 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-07
.117 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-07
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-07-08
5. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-08
82. PROSUS NV- SPON ADR SEDOL BKT6LC7   2020-10-28 2021-07-09
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-14
241. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-07-21
421. DUN & BRADSTREET HOLDINGS   2021-01-07 2021-07-21
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-11 2021-07-26
16. CANNAE HOLDINGS INC   2020-09-08 2021-07-26
23. CENTENE CORP   2021-04-07 2021-07-26
17. EBAY INC   2021-04-07 2021-07-26
532. VIPSHOP HOLDINGS LTD ADR   2021-04-09 2021-07-27
74. ALLEGION PLC SEDOL BFRT3W7   2021-04-12 2021-07-27
61. PROSUS NV- SPON ADR SEDOL BKT6LC7   2020-10-28 2021-07-28
574. PROSUS NV- SPON ADR SEDOL BKT6LC7   2019-10-11 2021-07-28
39. AMN HEALTHCARE SERVICES   2016-09-06 2021-07-29
47. BOOT BARN HOLDINGS INC   2019-12-18 2021-07-29
16. OMNICELL INC   2017-03-29 2021-07-29
6. SERVICE NOW INC   2020-07-10 2021-07-29
25. STARBUCKS CORP COM   2020-07-10 2021-07-29
103. TENCENT HOLDINGS LTD UNSPON ADR   2019-07-11 2021-07-29
160. SANDS CHINA LTD UNSPONS ADR   2020-11-06 2021-07-30
106. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-07-30
31. GARTNER GROUP INC NEW CL A   2019-08-20 2021-08-04
28. ZOETIS INC   2017-11-21 2021-08-04
22. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-07-10 2021-08-04
35. CANNAE HOLDINGS INC   2020-09-08 2021-08-12
39. FNF GROUP-W/I   2016-09-06 2021-08-12
73. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2016-09-06 2021-08-12
42. EAST WEST BANCORP INC   2021-04-12 2021-08-16
96. KEMPER CORP   2019-04-22 2021-08-16
15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-08-17
42. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-08-17
18. STIFEL FINL CORP   2016-09-06 2021-08-17
1. DIPLOMAT PHARMACY INC 25456K101 CLASS ACTION   2001-01-01 2021-08-18
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-07-11 2021-08-19
16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-07-11 2021-08-19
11. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-08-19
1. METTLER TOLEDO INTL INC   2019-07-11 2021-08-19
5. RESMED INC   2019-07-11 2021-08-19
6. STERIS PLC SEDOL BFY8C75   2019-07-11 2021-08-19
17. ALCON INC SEDOL BJXBP41   2019-07-11 2021-08-19
1. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2021-08-19
4. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2021-08-19
28. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-08-20
14. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-08-20
20. SILICON MOTION TECHNOL ADR   2016-09-06 2021-08-20
4. FIRST REPUBLIC BANK/FRAN   2018-05-11 2021-08-23
1. IDEXX LABS INC COM   2018-08-03 2021-08-23
1. MOODYS CORP   2016-09-06 2021-08-23
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2016-09-06 2021-08-23
1. SBA COMMUNICATIONS CORP   2021-02-18 2021-08-23
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2016-09-06 2021-08-23
145. TENCENT HOLDINGS LTD UNSPON ADR   2019-07-11 2021-08-25
18. STIFEL FINL CORP   2016-09-06 2021-08-27
53. LVMH MOET HENNESSY LOUIS ADR   2019-07-11 2021-08-30
247. OLD NATIONAL BANCORP COM   2016-09-06 2021-09-01
5. CREDIT ACCEPTANCE CORPORATION   2019-10-11 2021-09-07
17. FNF GROUP-W/I   2016-09-06 2021-09-07
4. GARTNER GROUP INC NEW CL A   2017-11-15 2021-09-07
1. IDEXX LABS INC COM   2018-08-03 2021-09-07
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2016-09-06 2021-09-07
3. SBA COMMUNICATIONS CORP   2021-02-18 2021-09-07
12. SILICON MOTION TECHNOL ADR   2016-09-06 2021-09-07
52. ARCH CAPITAL GROUP LTD   2018-08-15 2021-09-07
6. AIR LEASE CORP   2021-04-07 2021-09-09
3. ARROW ELECTRONICS INC   2021-04-07 2021-09-09
39. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2021-09-09
4. COMMSCOPE HOLDING CO INC   2021-04-07 2021-09-09
10. HCA HEALTHCARE INC   2021-04-07 2021-09-09
465. KOMATSU LTD SPON ADR   2020-12-09 2021-09-09
9. MOVADO GROUP INC   2019-05-01 2021-09-09
7. QURATE RETAIL INC SERIES A   2021-04-07 2021-09-09
59. SIEMENS AG SPONSORED ADR   2020-08-28 2021-09-09
2. WHIRLPOOL CORP   2021-04-07 2021-09-09
72. XPO LOGISTICS INC   2021-04-07 2021-09-09
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-04-07 2021-09-09
331. ADECCO GROUP SA   2019-11-27 2021-09-10
3. CREDIT ACCEPTANCE CORPORATION   2019-10-11 2021-09-16
11. FNF GROUP-W/I   2016-09-06 2021-09-16
2. GARTNER GROUP INC NEW CL A   2017-11-15 2021-09-16
124. MRC GLOBAL INC   2019-07-16 2021-09-16
3. SBA COMMUNICATIONS CORP   2021-02-18 2021-09-16
77. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S   2018-04-10 2021-09-16
14. ARCH CAPITAL GROUP LTD   2018-08-15 2021-09-16
22. AMADEUS IT GROUP S A ADR   2019-07-11 2021-09-20
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-07-11 2021-09-20
2. DSV A/S ADR SEDOL B3FP4L9   2019-07-11 2021-09-20
1. EPAM SYSTEMS INC   2021-06-01 2021-09-20
17. EXPERIAN PLC SPON ADR   2019-07-11 2021-09-20
2. RESMED INC   2019-07-11 2021-09-20
10. SILICON MOTION TECHNOL ADR   2020-09-23 2021-09-20
64. SILICON MOTION TECHNOL ADR   2016-09-06 2021-09-20
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2021-09-20
2. ICON PLC SEDOL B94G471   2021-08-19 2021-09-20
250. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-09-22
39362.954 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2017-12-26 2021-09-23
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS   2001-01-01 2021-09-27
15. AMBARELLA INC SEDOL B7KH3G6   2016-11-11 2021-09-28
11. ADOBE SYSTEMS INC   2020-07-10 2021-09-30
83. MICROSOFT CORP   2017-07-17 2021-09-30
2. CREDIT ACCEPTANCE CORPORATION   2020-01-09 2021-10-01
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2016-09-06 2021-10-01
3. SBA COMMUNICATIONS CORP   2021-03-08 2021-10-01
3. VERISIGN INC   2021-03-08 2021-10-01
5. VERISK ANALYTICS INC   2016-09-06 2021-10-01
14. ARCH CAPITAL GROUP LTD   2018-08-15 2021-10-01
10511.563 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2016-03-04 2021-10-04
6849.315 TOUCHSTONE SANDS EM GR-INST FUND 565   2021-04-05 2021-10-04
11. ASML HOLDING NV-NY SEDOL B908F01   2019-07-16 2021-10-06
333. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-10-07
8. ASML HOLDING NV-NY SEDOL B908F01   2019-07-16 2021-10-08
1. AFFILIATED MANAGERS GROUP INC   2021-09-27 2021-10-11
2. ARROW ELECTRONICS INC   2021-09-27 2021-10-11
6. BERRY GLOBAL GROUP INC   2021-09-27 2021-10-11
4. CENTENE CORP   2021-09-27 2021-10-11
2. CROWN HOLDINGS INC   2021-09-27 2021-10-11
21. DELL TECHNOLOGIES -C   2021-09-27 2021-10-11
38. MOELIS & CO   2020-05-29 2021-10-11
6. O-I GLASS INC   2021-04-07 2021-10-11
130. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-09-27 2021-10-11
2. UNITED RENTALS INC COM   2021-09-27 2021-10-11
2. UNIVAR SOLUTIONS INC   2021-09-27 2021-10-11
11. ADIENT PLC SEDOL BD845X2   2021-04-07 2021-10-11
.968 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
109. BAE SYSYTEMS PLC SPONSORED ADR   2021-08-04 2021-10-15
127. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S   2019-07-16 2021-10-15
121. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-10-21 2021-10-15
13. EXLSERVICE HOLDINGS INC   2016-09-06 2021-10-20
7. MEDPACE HOLDINGS INC   2019-06-27 2021-10-20
6. OMNICELL INC   2017-03-29 2021-10-20
2684. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-10-21
1. IMPINJ, INC. XXX-XX-XXXX CLASS ACTION   2001-01-01 2021-10-21
15. BOOT BARN HOLDINGS INC   2019-12-18 2021-10-22
1133. ENEL SPA ADR   2020-03-31 2021-10-26
11. MEDPACE HOLDINGS INC   2019-06-27 2021-10-27
7. OMNICELL INC   2017-03-29 2021-10-27
21. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2016-09-06 2021-10-27
103. DANONE SPONS ADR   2021-03-09 2021-10-28
723. DANONE SPONS ADR   2019-07-16 2021-10-28
15. ARISTA NETWORKS INC   2020-08-07 2021-11-02
13. GARTNER GROUP INC NEW CL A   2020-03-09 2021-11-02
35. O-I GLASS INC   2021-04-07 2021-11-02
100. HDFC BANK LTD SPON - ADR   2020-11-06 2021-11-03
167. HDFC BANK LTD SPON - ADR   2019-07-11 2021-11-03
63. O-I GLASS INC   2021-04-07 2021-11-03
27. MARCUS & MILLICHAP INC   2021-08-20 2021-11-04
41. META PLATFORMS INC   2020-07-10 2021-11-08
50. KENNEDY WILSON HOLDINGS INC   2018-07-30 2021-11-09
30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2016-10-20 2021-11-09
24. IHS MARKIT LTD MERGED 02/28/2022   2016-10-19 2021-11-09
.159 VMWARE INC CLASS A   2021-04-07 2021-11-10
5. MEDPACE HOLDINGS INC   2019-06-27 2021-11-15
34. MOVADO GROUP INC   2019-05-01 2021-11-15
3. OMNICELL INC   2017-03-29 2021-11-15
.6 LOYALTY VENTURES INC - W/I   2021-04-07 2021-11-17
11. MEDPACE HOLDINGS INC   2019-06-27 2021-11-22
7. OMNICELL INC   2017-03-29 2021-11-22
1. S&P GLOBAL INC   2021-05-06 2021-11-23
11. S&P GLOBAL INC   2016-09-06 2021-11-23
13. IHS MARKIT LTD MERGED 02/28/2022   2016-12-20 2021-11-23
1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2021-11-24
18. AMN HEALTHCARE SERVICES   2016-09-06 2021-11-29
9. AMBARELLA INC SEDOL B7KH3G6   2016-12-07 2021-11-29
63. GXO LOGISTICS INC-W/I   2021-04-07 2021-11-30
1. ASSURANT INC   2021-09-27 2021-12-01
18. K.FORCE INC   2016-09-06 2021-12-01
16. KORN FERRY INTERNATIONAL   2021-01-15 2021-12-01
5. LINCOLN NATIONAL CORP   2021-09-27 2021-12-01
67. O-I GLASS INC   2021-04-07 2021-12-01
7. OMNICELL INC   2017-03-29 2021-12-01
6. QURATE RETAIL INC SERIES A   2021-04-07 2021-12-01
4. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-09-27 2021-12-01
64. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-12-03
16. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-12-03
31. TREX INC COM   2019-07-16 2021-12-07
17. VROOM INC   2021-02-18 2021-12-07
34. VROOM INC   2020-09-14 2021-12-07
3239. BANCO SANTANDER S A ADR   2021-02-11 2021-12-08
18. MERCADOLIBRE INC   2020-02-24 2021-12-08
151. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-12-08
6. AMERIPRISE FINANCIAL INC   2021-09-27 2021-12-16
4. ARROW ELECTRONICS INC   2021-09-27 2021-12-16
8. BOOT BARN HOLDINGS INC   2019-12-18 2021-12-16
7. BROADCOM INC   2021-09-27 2021-12-16
2. CIGNA CORP   2021-05-04 2021-12-16
56. CENTENE CORP   2021-09-27 2021-12-16
5. CROWN HOLDINGS INC   2021-09-27 2021-12-16
57. GXO LOGISTICS INC-W/I   2021-04-07 2021-12-16
15. MOVADO GROUP INC   2019-05-01 2021-12-16
21. NRG ENERGY, INC.   2021-09-27 2021-12-16
84. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-09-27 2021-12-16
5. TD SYNNEX CORP   2021-04-07 2021-12-16
9. WESTERN DIGITAL CORP   2021-04-07 2021-12-16
7. WHIRLPOOL CORP   2021-04-07 2021-12-16
6. AMBARELLA INC SEDOL B7KH3G6   2016-12-07 2021-12-16
25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-09-27 2021-12-16
23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-04-07 2021-12-16
.9 COMMERCE BANCSHARES INC   2021-04-12 2021-12-21
74. NOVARTIS AG SPONSORED ADR   2021-04-12 2021-12-21
13. FORWARD AIR CORP COM   2016-09-06 2021-12-22
26. ONTO INNOVATION INC   2019-09-24 2021-12-22
268. XP INC - CLASS A SEDOL BK4Y052   2021-11-01 2021-12-22
22. AMN HEALTHCARE SERVICES   2016-09-06 2021-12-27
7. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2021-12-27
13. AGREE RLTY CORP   2021-01-22 2021-12-27
12. AGREE RLTY CORP   2018-10-23 2021-12-27
7. AIR PRODUCTS & CHEMICALS INC   2017-07-28 2021-12-27
10. ALBANY INTERNATIONAL CORP CL A   2019-07-16 2021-12-27
75. ALLEGRO MICROSYSTEMS INC   2021-01-06 2021-12-27
47. AMERICAN EQUITY INVT LIFE HLDG   2019-07-16 2021-12-27
28. AMERICAN WOODMARK CORP   2017-03-30 2021-12-27
19. ANSYS INC   2018-06-20 2021-12-27
15. ARES MANAGEMENT CORP - A   2021-09-07 2021-12-27
18. ASPEN TECHNOLOGY INC   2019-07-16 2021-12-27
23. ATLANTIC UNION BANKSHARES CORP   2021-06-24 2021-12-27
51. ATLANTIC UNION BANKSHARES CORP   2017-11-20 2021-12-27
7. AUTODESK INC   2021-04-21 2021-12-27
16. AUTODESK INC   2019-05-29 2021-12-27
27. AVANOS MEDICAL INC   2021-08-03 2021-12-27
42. AVANOS MEDICAL INC   2021-08-03 2021-12-27
25. BJ'S WHOLESALE CLUB HOLDINGS   2021-01-06 2021-12-27
55. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-16 2021-12-27
23. BALCHEM CORP CL B   2016-09-06 2021-12-27
11. BALCHEM CORP CL B   2019-07-16 2021-12-27
4. BANDWIDTH INC-CLASS A   2021-01-06 2021-12-27
14. BANDWIDTH INC-CLASS A   2019-07-16 2021-12-27
43. BARNES GROUP INC   2021-06-09 2021-12-27
3. BARNES GROUP INC   2021-06-09 2021-12-27
76. BENCHMARK ELECT   2018-06-22 2021-12-27
9. BLACK KNIGHT INC-WHEN ISSUED   2021-04-08 2021-12-27
48. BLACK KNIGHT INC-WHEN ISSUED   2018-05-11 2021-12-27
28. BLACKBAUD INC   2021-03-26 2021-12-27
18. BLOOM ENERGY CORP- A   2021-12-15 2021-12-27
26. BOOT BARN HOLDINGS INC   2020-02-19 2021-12-27
48. BOTTOMLINE TECHNOLOGIES INC   2021-01-04 2021-12-27
2. BRIGHT HORIZONS FAMILY SOLUT   2021-06-15 2021-12-27
6. BRIGHT HORIZONS FAMILY SOLUT   2020-11-03 2021-12-27
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2021-05-06 2021-12-27
211. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2016-09-06 2021-12-27
49. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-01-21 2021-12-27
8. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-01-21 2021-12-27
20. AZENTA INC   2020-06-22 2021-12-27
74. BROWN & BROWN INC   2016-09-06 2021-12-27
18. BROWN FORMAN CORP CL B   2016-11-25 2021-12-27
38. CBRE GROUP INC   2016-09-06 2021-12-27
15. CSW INDUSTRIALS INC   2020-03-17 2021-12-27
50. CTS CORP COM   2018-07-06 2021-12-27
238. CNX RESOURCES CORP   2021-03-19 2021-12-27
6. CACI INTL INC CL A   2016-09-06 2021-12-27
7. CACTUS INC-CLASS A   2021-05-25 2021-12-27
35. CACTUS INC-CLASS A   2019-07-16 2021-12-27
6. CALAVO GROWERS INC   2019-07-16 2021-12-27
34. CAREDX INC   2021-01-21 2021-12-27
54. CARMAX INC   2016-09-06 2021-12-27
12. CASEYS GENERAL STORES INC   2019-07-16 2021-12-27
19. CASS INFORMATION SYSTEM INC   2021-01-15 2021-12-27
11. CASS INFORMATION SYSTEM INC   2020-04-01 2021-12-27
52. CHAMPIONX CORPORATION   2021-01-06 2021-12-27
39. CHEGG INC   2019-07-16 2021-12-27
13. CHESAPEAKE UTILITIES CORP   2019-12-10 2021-12-27
3. COCA COLA BOTTLING CO CONSOLIDATED   2021-03-17 2021-12-27
5. COCA COLA BOTTLING CO CONSOLIDATED   2020-08-10 2021-12-27
5. COGNEX CORP   2021-08-23 2021-12-27
27. COLFAX CORP EXCH 04/05/22   2016-09-06 2021-12-27
30. COMFORT SYS USA INC COM   2021-09-28 2021-12-27
4. COMFORT SYS USA INC COM   2020-03-19 2021-12-27
30. COPART INC   2021-04-08 2021-12-27
26. COPART INC   2016-09-06 2021-12-27
8. CREDIT ACCEPTANCE CORPORATION   2019-11-05 2021-12-27
20. CRYOPORT INC   2020-07-01 2021-12-27
14. DIODES INC   2021-06-24 2021-12-27
9. DIODES INC   2020-09-23 2021-12-27
12. DOLLAR GENERAL CORP   2021-06-01 2021-12-27
8. DOMINO'S PIZZA, INC.   2019-03-01 2021-12-27
31. DORMAN PRODUCTS INC   2016-09-06 2021-12-27
87. EASTERLY GOVERNMENT PROPERTI   2016-09-14 2021-12-27
23. ENERSYS   2021-09-28 2021-12-27
4. ENERSYS   2020-04-23 2021-12-27
24. ENVESTNET INC   2019-07-16 2021-12-27
7. ETSY INC   2021-09-16 2021-12-27
20. EXLSERVICE HOLDINGS INC   2016-09-06 2021-12-27
12. FIGS INC-CLASS A   2021-12-07 2021-12-27
11. FASTENAL CO   2021-04-21 2021-12-27
52. FASTENAL CO   2020-01-09 2021-12-27
19. FNF GROUP-W/I   2016-09-06 2021-12-27
12. FIRST REPUBLIC BANK/FRAN   2018-02-21 2021-12-27
25. FORWARD AIR CORP COM   2016-09-06 2021-12-27
23. FORWARD AIR CORP COM   2019-09-19 2021-12-27
38. FOX FACTORY HOLDING CORP   2019-07-16 2021-12-27
32. FRANKLIN ELECTRIC INC   2016-09-06 2021-12-27
82. G-III APPAREL GROUP LTD   2019-04-25 2021-12-27
19. GXO LOGISTICS INC-W/I   2019-07-16 2021-12-27
10. GARTNER GROUP INC NEW CL A   2017-11-15 2021-12-27
49. GETTY RLTY CORP NEW REIT   2019-08-29 2021-12-27
33. GUIDEWIRE SOFTWARE INC   2021-02-26 2021-12-27
3. GUIDEWIRE SOFTWARE INC   2020-06-25 2021-12-27
49. H&E EQUIPMENT SERVICES INC   2019-07-16 2021-12-27
31. HAIN CELESTIAL GROUP INC COM   2021-10-14 2021-12-27
6. HAIN CELESTIAL GROUP INC COM   2020-10-27 2021-12-27
16. HAMILTON LANE INC-CLASS A   2021-02-09 2021-12-27
2. HAMILTON LANE INC-CLASS A   2020-11-10 2021-12-27
53. HAYWARD HOLDINGS INC   2021-04-23 2021-12-27
34. HEALTH CATALYST INC   2021-03-04 2021-12-27
7. HEALTH CATALYST INC   2019-08-29 2021-12-27
8. HEICO CORP NEW CL A   2021-04-08 2021-12-27
35. HILTON WORLDWIDE HLDGS - W/I   2021-02-26 2021-12-27
14. HILTON WORLDWIDE HLDGS - W/I   2018-05-11 2021-12-27
24. HOWARD HUGHES CORP THE-W I   2017-05-26 2021-12-27
3. HUBSPOT INC   2018-02-20 2021-12-27
13. HYATT HOTELS CORP CL A   2018-09-20 2021-12-27
20. HYDROFARM HOLDINGS GROUP INC   2021-07-22 2021-12-27
33. ICF INTERNATIONAL INC   2019-09-25 2021-12-27
21. IDACORP INC COM   2016-09-06 2021-12-27
6. IDEXX LABS INC COM   2018-08-03 2021-12-27
6. INSULET CORP   2019-07-16 2021-12-27
52. INTEGRA LIFESCIENCES HLDG CORP   2016-09-06 2021-12-27
38. INTEGRA LIFESCIENCES HLDG CORP   2019-07-16 2021-12-27
25. INTEGER HOLDINGS CORPORATION   2021-07-30 2021-12-27
51. INVITAE CORP   2019-09-11 2021-12-27
40. IRIDIUM COMMUNICATIONS INC   2019-11-18 2021-12-27
10. J & J SNACK FOODS CORP   2021-01-22 2021-12-27
1. J & J SNACK FOODS CORP   2020-08-10 2021-12-27
39. JAMF HOLDING CORP   2021-01-28 2021-12-27
143. KKR & CO INC CLASS A   2019-11-05 2021-12-27
24. KAISER ALUMINUM CORP   2020-02-25 2021-12-27
41. KENNEDY WILSON HOLDINGS INC   2018-07-30 2021-12-27
33. K.FORCE INC   2016-09-06 2021-12-27
1. KORN FERRY INTERNATIONAL   2021-01-15 2021-12-27
33. KORN FERRY INTERNATIONAL   2020-02-03 2021-12-27
17. LHC GROUP INC   2021-10-20 2021-12-27
7. LHC GROUP INC   2021-10-20 2021-12-27
12. LGI HOMES INC   2021-03-05 2021-12-27
59. LA Z BOY INC   2019-01-07 2021-12-27
37. LATTICE SEMICONDUCTOR CORP   2019-10-25 2021-12-27
24. LENNAR CORP   2021-02-26 2021-12-27
6. LENNAR CORP   2018-05-11 2021-12-27
6. LIBERTY BROADBAND-A   2016-09-06 2021-12-27
25. LIBERTY BROADBAND-C   2016-09-06 2021-12-27
13. LIBERTY FORMULA ONE SERIES C   2021-04-08 2021-12-27
34. LIBERTY FORMULA ONE SERIES C   2017-06-07 2021-12-27
4. LIBERTY FORMULA ONE SERIES A   2016-09-06 2021-12-27
35. LIVE NATION ENTERTAINMENT INC   2021-06-23 2021-12-27
10. LIVE NATION ENTERTAINMENT INC   2020-11-03 2021-12-27
4. MSCI INC   2016-09-06 2021-12-27
29. MARCUS & MILLICHAP INC   2021-01-29 2021-12-27
33. MARCUS & MILLICHAP INC   2017-06-07 2021-12-27
4. MARKEL CORPORATION (HOLDING COMPANY)   2016-09-06 2021-12-27
10. MARTIN MARIETTA MATLS INC   2016-09-29 2021-12-27
23. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2019-07-16 2021-12-27
7. MEDPACE HOLDINGS INC   2019-06-27 2021-12-27
45. MERCANTILE BANK CORP COM   2017-03-29 2021-12-27
2. METTLER TOLEDO INTL INC   2021-04-21 2021-12-27
1. METTLER TOLEDO INTL INC   2018-05-11 2021-12-27
42. MICROCHIP TECHNOLOGY INC   2016-09-06 2021-12-27
48. MODEL N INC   2020-07-02 2021-12-27
25. MOELIS & CO   2019-12-26 2021-12-27
69. MOMENTIVE GLOBAL INC   2021-02-18 2021-12-27
8. MONOLITHIC POWER SYSTEMS INC   2019-07-16 2021-12-27
25. MONRO MUFFLER BRAKE INC   2019-07-16 2021-12-27
7. MOODYS CORP   2016-09-06 2021-12-27
67. MOVADO GROUP INC   2019-05-01 2021-12-27
72. NATIONAL VISION HOLDINGS INC   2019-07-16 2021-12-27
56. NATUS MEDICAL INC   2021-04-26 2021-12-27
16. NEW RELIC INC   2019-07-16 2021-12-27
23. NEXSTAR MEDIA GROUP INC   2016-09-06 2021-12-27
27. NLIGHT INC   2019-07-16 2021-12-27
11. O REILLY AUTOMOTIVE INC   2016-09-06 2021-12-27
9. OSI SYS INC   2019-02-01 2021-12-27
20. OLINK HOLDING AB - ADR SEDOL BMFPJN9   2021-07-15 2021-12-27
31. OLLIE'S BARGAIN OUTLET HOLDI   2021-09-07 2021-12-27
8. OMNICELL INC   2017-03-29 2021-12-27
13. OMNICELL INC   2020-11-10 2021-12-27
36. ONTO INNOVATION INC   2019-09-24 2021-12-27
4. PJT PARTNERS INC - A W/I   2021-04-23 2021-12-27
18. PJT PARTNERS INC - A W/I   2020-03-26 2021-12-27
4. PACIRA BIOSCIENCES INC   2021-04-26 2021-12-27
19. PACIRA BIOSCIENCES INC   2020-08-10 2021-12-27
27. PACIRA BIOSCIENCES INC   2018-11-06 2021-12-27
72. PAGERDUTY INC   2021-02-23 2021-12-27
4. PAGERDUTY INC   2019-08-29 2021-12-27
21. PATRICK INDS INC COM   2021-04-01 2021-12-27
47. PAYCOR HCM INC   2021-11-17 2021-12-27
12. PENUMBRA INC   2019-07-16 2021-12-27
11. POSHMARK INC-CLASS A   2021-05-25 2021-12-27
14. PROGRESSIVE CORP OHIO   2021-06-23 2021-12-27
6. PROGRESSIVE CORP OHIO   2016-09-06 2021-12-27
57. PROGYNY INC   2020-04-15 2021-12-27
7. QUALYS INC   2019-07-16 2021-12-27
8. QUALTRICS INTERNATIONAL-CL A   2021-02-18 2021-12-27
9. QUANTERIX CORP   2021-04-23 2021-12-27
1. QUANTERIX CORP   2020-11-10 2021-12-27
13. RBC BEARINGS INC   2021-02-09 2021-12-27
1. RBC BEARINGS INC   2020-12-16 2021-12-27
15. REDFIN CORP   2019-07-16 2021-12-27
8. ROPER INDS INC NEW   2021-06-01 2021-12-27
6. ROSS STORES INC   2019-08-30 2021-12-27
16. SBA COMMUNICATIONS CORP   2016-09-06 2021-12-27
10. SPS COMMERCE INC   2020-05-20 2021-12-27
50. SEACOAST BANKING CORP OF FLA   2021-06-30 2021-12-27
17. SELECTED INS GROUP INC   2021-03-26 2021-12-27
33. SELECTED INS GROUP INC   2020-01-27 2021-12-27
30. SEMRUSH HOLDINGS INC-A   2021-03-25 2021-12-27
19. SHIFT4 PAYMENTS INC-CLASS A   2021-03-04 2021-12-27
8. SHIFT4 PAYMENTS INC-CLASS A   2020-10-27 2021-12-27
55. SHOALS TECHNOLOGIES GROUP -A   2021-05-10 2021-12-27
24. SILK ROAD MEDICAL INC   2021-02-01 2021-12-27
7. SILK ROAD MEDICAL INC   2020-10-27 2021-12-27
15. SMARTSHEET INC   2019-07-16 2021-12-27
40. SOUTHSTATE CORPORATION   2018-12-04 2021-12-27
21. SPROUT SOCIAL INC - CLASS A   2021-04-23 2021-12-27
7. BLOCK INC   2019-08-15 2021-12-27
34. STEWART INFORMATION SERVICES CORP COM   2020-10-30 2021-12-27
20. STIFEL FINL CORP   2016-09-06 2021-12-27
42. SUMMIT MATERIALS INC -CL A   2018-09-04 2021-12-27
72. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2021-12-27
71. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2021-12-27
43. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2021-12-27
66. SURGERY PARTNERS INC   2019-07-16 2021-12-27
42. SYNEOS HEALTH INC   2019-07-16 2021-12-27
19. TENNANT CO   2019-07-16 2021-12-27
1. TRANSDIGM GROUP INC   2021-04-08 2021-12-27
15. TRANSDIGM GROUP INC   2016-09-06 2021-12-27
42. TRANSUNION   2017-11-21 2021-12-27
51. TREX INC COM   2019-07-16 2021-12-27
25. TRUPANION INC   2019-07-16 2021-12-27
12. TYLER TECHNOLOGIES INC   2021-02-18 2021-12-27
14. UMB FINL CORP   2016-09-06 2021-12-27
9. ULTRAGENYX PHARMACEUTICAL IN   2021-04-23 2021-12-27
5. ULTRAGENYX PHARMACEUTICAL IN   2020-10-27 2021-12-27
55. UNITED BANKSHARES INC WEST V COM   2016-09-06 2021-12-27
26. UNITIL CORPORATION   2018-06-15 2021-12-27
10. VAIL RESORTS INC COM   2018-08-03 2021-12-27
46. VARONIS SYSTEMS INC   2018-07-12 2021-12-27
18. VERISIGN INC   2016-09-06 2021-12-27
13. VERISK ANALYTICS INC   2016-09-06 2021-12-27
72. VIAVI SOLUTIONS INC -W/I   2019-07-16 2021-12-27
28. VIANT TECHNOLOGY INC-A   2021-05-25 2021-12-27
32. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S   2019-07-16 2021-12-27
16. VULCAN MATERIALS CO   2021-02-26 2021-12-27
15. VULCAN MATERIALS CO   2017-10-25 2021-12-27
32. WESTERN ALLIANCE BANCORP   2019-07-16 2021-12-27
20. XPO LOGISTICS INC   2019-07-16 2021-12-27
74. YEXT INC   2019-04-01 2021-12-27
7. AMBARELLA INC SEDOL B7KH3G6   2016-12-27 2021-12-27
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2016-09-06 2021-12-27
76. ARCH CAPITAL GROUP LTD   2016-09-06 2021-12-27
16. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/04/22 @ $148.50 P/S   2021-01-19 2021-12-27
1. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/04/22 @ $148.50 P/S   2020-10-27 2021-12-27
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2021-12-27
65. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2021-12-27
16. ICON PLC SEDOL B94G471   2019-07-16 2021-12-27
4. IHS MARKIT LTD MERGED 02/28/2022   2016-12-20 2021-12-27
59. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2021-12-27
15. WIX.COM LTD SEDOL BFZCHN7   2021-03-22 2021-12-27
5. WIX.COM LTD SEDOL BFZCHN7   2019-04-29 2021-12-27
3. WIX.COM LTD SEDOL BFZCHN7   2019-07-16 2021-12-27
142. EISAI LTD SPONS ADR   2021-08-11 2021-12-28
19. CONCENTRIX CORP - WI   2021-04-07 2021-12-29
75. COSTAR GROUP INC   2021-02-16 2021-12-29
30. COSTAR GROUP INC   2021-02-16 2021-12-29
10. IHS MARKIT LTD MERGED 02/28/2022   2016-12-20 2021-12-29
9. BOOT BARN HOLDINGS INC   2020-06-02 2021-12-30
1. COCA COLA BOTTLING CO CONSOLIDATED   2020-08-10 2021-12-30
13. MOVADO GROUP INC   2019-06-19 2021-12-30
9. ONTO INNOVATION INC   2019-09-24 2021-12-30
3. ALPHABET INC/CA-CL A   2020-07-10 2022-01-04
54. IHS MARKIT LTD MERGED 02/28/2022   2016-09-06 2022-01-04
2. AFFILIATED MANAGERS GROUP INC   2021-09-27 2022-01-05
8. AIR LEASE CORP   2021-04-07 2022-01-05
6. ALLIANCE DATA SYSTEMS CORP.   2021-04-07 2022-01-05
2. AMERIPRISE FINANCIAL INC   2021-09-27 2022-01-05
2. ARROW ELECTRONICS INC   2021-09-27 2022-01-05
3. ASSURANT INC   2021-09-27 2022-01-05
4. BERRY GLOBAL GROUP INC   2021-09-27 2022-01-05
1. BROADCOM INC   2021-09-27 2022-01-05
5. CIGNA CORP   2021-05-04 2022-01-05
13. COMMSCOPE HOLDING CO INC   2021-04-07 2022-01-05
2. CROWN HOLDINGS INC   2021-09-27 2022-01-05
15. DELL TECHNOLOGIES -C   2021-12-16 2022-01-05
1. HCA HEALTHCARE INC   2021-09-27 2022-01-05
23. HANESBRANDS INC - W/I   2021-04-07 2022-01-05
19. LINCOLN NATIONAL CORP   2021-09-27 2022-01-05
2. LITHIA MTRS INC CL A   2021-04-07 2022-01-05
29. GEN DIGITAL INC   2021-09-09 2022-01-05
28. QURATE RETAIL INC SERIES A   2021-04-07 2022-01-05
71. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-09-27 2022-01-05
1. TD SYNNEX CORP   2021-04-07 2022-01-05
6. UNIVAR SOLUTIONS INC   2021-09-27 2022-01-05
36. WESTERN DIGITAL CORP   2021-04-07 2022-01-05
6. ADIENT PLC SEDOL BD845X2   2021-04-07 2022-01-05
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-09-27 2022-01-05
39. FLEXTRONICS INTERNATIONAL LIMITED   2021-09-27 2022-01-05
42. SONY CORP AMERN SH NEW   2021-07-27 2022-01-06
41. CERTARA INC   2021-04-23 2022-01-10
41. GROCERY OUTLET HOLDING CORP   2020-06-22 2022-01-10
155. STARBUCKS CORP COM   2020-07-10 2022-01-11
16. CONCENTRIX CORP - WI   2021-04-07 2022-01-13
11. BROWN FORMAN CORP CL B   2016-11-25 2022-01-14
7. FNF GROUP-W/I   2016-09-06 2022-01-14
55. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2022-01-14
152. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2021-07-08 2022-01-14
51. BLOOM ENERGY CORP- A   2021-03-04 2022-01-18
139. BARCLAYS PLC ADR   2021-12-22 2022-01-19
19. CONCENTRIX CORP - WI   2021-04-07 2022-01-19
73. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S   2019-07-16 2022-01-19
168. YUM CHINA HOLDINGS INC -W/I   2020-10-29 2022-01-19
86. INVITAE CORP   2019-09-11 2022-01-24
28. POSHMARK INC-CLASS A   2021-05-25 2022-01-24
10. BALCHEM CORP CL B   2016-09-06 2022-01-31
185000. APPLE INC CALL 02/11/2030 UNSC   2021-04-28 2022-02-01
125000. COCA-COLA CO/THE CALL 12/15/2030 UNSC   2021-04-28 2022-02-01
85000. DALLAS TX AREA RAPID TRANSIT S REF-SER C REV CALL 12/01/29   2021-04-27 2022-02-01
17. DANAHER CORP   2021-04-12 2022-02-01
75000. WALT DISNEY COMPANY/THE COGT   2021-04-28 2022-02-01
100000. UNIV OF PITTSBURGH PA HGR EDU REF-UNIV O REV   2021-04-26 2022-02-01
28. CARLISLE COMPANIES INC   2020-03-11 2022-02-02
48. BOTTOMLINE TECHNOLOGIES INC   2021-03-26 2022-02-07
59. BOTTOMLINE TECHNOLOGIES INC   2021-01-04 2022-02-07
4. ALPHABET INC/CA-CL A   2020-07-10 2022-02-08
939. JULIS BAER GROUP LTD UN SPON ADR   2019-07-16 2022-02-09
16. ZOETIS INC   2017-11-21 2022-02-09
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-07-10 2022-02-09
285. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2019-12-06 2022-02-10
56. EAST WEST BANCORP INC   2021-04-12 2022-02-11
82. WALGREENS BOOTS ALLIANCE INC   2021-04-12 2022-02-11
123. MURATA MFG CO LTD ADR UNSPON ADR   2021-06-21 2022-02-18
108. MURATA MFG CO LTD ADR UNSPON ADR   2019-07-16 2022-02-18
39. CHUBB LTD SEDOL B3BQMF6   2021-04-12 2022-02-22
9. GARTNER GROUP INC NEW CL A   2020-07-10 2022-02-28
102. GETTY RLTY CORP NEW REIT   2019-08-29 2022-02-28
4. MSCI INC   2020-07-10 2022-02-28
381. MURATA MFG CO LTD ADR UNSPON ADR   2019-07-16 2022-02-28
582. WISDOMTREE U.S. QUALITY DIVI ETF   2021-09-23 2022-02-28
7607. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-14 2022-02-28
5. AIRBNB INC-CLASS A   2022-01-11 2022-03-01
1. ALPHABET INC/CA-CL C   2020-07-10 2022-03-01
124. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-11 2022-03-01
576. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2019-12-06 2022-03-01
2. UNITEDHEALTH GROUP INC COM   2020-08-04 2022-03-01
13. S&P GLOBAL INC   2016-09-06 2022-03-03
8. ANSYS INC   2018-08-03 2022-03-04
10644.911 MFS EMERGING MKTS DEBT FD-R6   2018-06-27 2022-03-04
4061. PGIM ULTRA SHORT BOND ETF   2022-02-03 2022-03-04
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167. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-07-11 2022-03-07
27. KENNEDY WILSON HOLDINGS INC   2018-10-08 2022-03-08
73. DSV A/S ADR SEDOL B3FP4L9   2019-07-11 2022-03-09
177. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2021-06-29 2022-03-09
193. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2020-10-20 2022-03-09
160. SMITH & NEPHEW PLC SPDN ADR   2021-03-10 2022-03-09
228. SMITH & NEPHEW PLC SPDN ADR   2019-07-16 2022-03-09
156. YEXT INC   2019-04-01 2022-03-09
24. BAE SYSYTEMS PLC SPONSORED ADR   2021-08-04 2022-03-11
91. BAE SYSYTEMS PLC SPONSORED ADR   2021-03-09 2022-03-11
25. NEXSTAR MEDIA GROUP INC   2016-09-06 2022-03-14
166. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2021-04-12 2022-03-15
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75. CARLSBERG AS SPON ADR   2021-10-07 2022-03-18
339. CARLSBERG AS SPON ADR   2019-07-16 2022-03-18
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10000. GOLDMAN SACHS GROUP INC UNSC   2021-04-29 2022-03-23
5. MARKEL CORPORATION (HOLDING COMPANY)   2016-09-06 2022-03-25
45. UNITIL CORPORATION   2018-06-15 2022-03-28
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27. INTEGRA LIFESCIENCES HLDG CORP   2016-09-06 2022-03-29
8. NEXSTAR MEDIA GROUP INC   2016-09-06 2022-03-29
3655. ISHARES CORE MSCI EAFE ETF ETF   2018-02-15 2022-03-31
14. MSCI INC   2020-07-10 2022-03-31
52. MONRO MUFFLER BRAKE INC   2019-07-16 2022-03-31
31. REDFIN CORP   2019-07-16 2022-03-31
554. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-16 2022-03-31
2. AIR PRODUCTS & CHEMICALS INC   2016-09-29 2022-04-01
39. AMPHENOL CORP NEW CL A   2016-09-06 2022-04-01
5. ANSYS INC   2018-08-03 2022-04-01
6. ARES MANAGEMENT CORP - A   2021-05-06 2022-04-01
30. ARISTA NETWORKS INC   2020-08-07 2022-04-01
19. ARMSTRONG WORLD INDUSTRIE- WI   2020-10-01 2022-04-01
10. AUTODESK INC   2016-09-06 2022-04-01
50. WR BERKLEY CORP   2016-09-06 2022-04-01
36. BLACK KNIGHT INC-WHEN ISSUED   2021-10-26 2022-04-01
27. BLACK KNIGHT INC-WHEN ISSUED   2018-05-11 2022-04-01
2. BRIGHT HORIZONS FAMILY SOLUT   2020-08-25 2022-04-01
59. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2016-09-06 2022-04-01
109. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2016-09-06 2022-04-01
46. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-08-23 2022-04-01
76. BROWN & BROWN INC   2016-09-06 2022-04-01
15. BROWN & BROWN INC   2016-09-06 2022-04-01
16. BROWN FORMAN CORP CL B   2016-09-06 2022-04-01
5. BROWN FORMAN CORP CL B   2016-11-25 2022-04-01
19. CBRE GROUP INC   2016-09-06 2022-04-01
20. CDW CORP/DE   2016-09-06 2022-04-01
118. CANNAE HOLDINGS INC   2021-04-12 2022-04-01
16. CARLISLE COMPANIES INC   2020-07-27 2022-04-01
31. CARMAX INC   2016-09-06 2022-04-01
19. CARMAX INC   2016-09-06 2022-04-01
2. COGNEX CORP   2021-08-23 2022-04-01
26. COPART INC   2016-09-06 2022-04-01
13. COPART INC   2016-09-06 2022-04-01
31. COSTAR GROUP INC   2021-06-01 2022-04-01
4. CREDIT ACCEPTANCE CORPORATION   2020-04-30 2022-04-01
6. DOLLAR GENERAL CORP   2021-06-01 2022-04-01
25. DOLLAR TREE INC   2021-06-03 2022-04-01
23. DOLLAR TREE INC   2018-07-12 2022-04-01
2. DOMINO'S PIZZA, INC.   2019-03-01 2022-04-01
7. ETSY INC   2021-09-16 2022-04-01
19. EXPEDITORS INTERNATIONAL WASHINGTON INC   2016-09-06 2022-04-01
33. FASTENAL CO   2019-07-11 2022-04-01
4. FNF GROUP-W/I   2016-09-06 2022-04-01
5. FIRST REPUBLIC BANK/FRAN   2018-02-21 2022-04-01
15. GARTNER GROUP INC NEW CL A   2020-03-09 2022-04-01
6. GARTNER GROUP INC NEW CL A   2017-11-21 2022-04-01
38. GLACIER BANCORP INC   2016-09-06 2022-04-01
16. GUIDEWIRE SOFTWARE INC   2020-06-25 2022-04-01
21. HILTON WORLDWIDE HLDGS - W/I   2019-02-20 2022-04-01
11. HOWARD HUGHES CORP THE-W I   2016-09-06 2022-04-01
8. HYATT HOTELS CORP CL A   2018-09-04 2022-04-01
3. IDEXX LABS INC COM   2019-01-17 2022-04-01
52. KKR & CO INC CLASS A   2018-10-05 2022-04-01
18. KENNEDY WILSON HOLDINGS INC   2018-11-16 2022-04-01
16. LABORATORY CORP OF AMERICA HLDG   2016-09-06 2022-04-01
17. LENNAR CORP   2018-05-11 2022-04-01
4. LIBERTY BROADBAND-A   2016-09-06 2022-04-01
38. LIBERTY BROADBAND-C   2016-09-06 2022-04-01
4. LIBERTY BROADBAND-C   2021-12-29 2022-04-01
12. LIBERTY BROADBAND-C   2016-09-06 2022-04-01
24. LIBERTY FORMULA ONE SERIES C   2017-07-14 2022-04-01
2. LIBERTY FORMULA ONE SERIES A   2016-09-06 2022-04-01
22. LIVE NATION ENTERTAINMENT INC   2020-11-03 2022-04-01
14. MKS INSTRS INC   2021-12-21 2022-04-01
2. MSCI INC   2016-09-06 2022-04-01
2. MARKEL CORPORATION (HOLDING COMPANY)   2016-09-06 2022-04-01
2. MARKEL CORPORATION (HOLDING COMPANY)   2016-09-06 2022-04-01
4. MARTIN MARIETTA MATLS INC   2016-09-06 2022-04-01
2. METTLER TOLEDO INTL INC   2018-05-11 2022-04-01
22. MICROCHIP TECHNOLOGY INC   2016-09-06 2022-04-01
23. MOELIS & CO   2020-05-29 2022-04-01
2. MOODYS CORP   2016-09-06 2022-04-01
5. O REILLY AUTOMOTIVE INC   2016-09-06 2022-04-01
40. PACCAR INC   2021-06-28 2022-04-01
40. PROGRESSIVE CORP OHIO   2019-05-24 2022-04-01
7. PROGRESSIVE CORP OHIO   2016-09-06 2022-04-01
3. QUALTRICS INTERNATIONAL-CL A   2021-02-18 2022-04-01
1. ROPER INDS INC NEW   2021-06-01 2022-04-01
4. ROPER INDS INC NEW   2016-09-06 2022-04-01
37. ROSS STORES INC   2021-11-24 2022-04-01
1. ROSS STORES INC   2020-06-25 2022-04-01
9. SBA COMMUNICATIONS CORP   2016-09-06 2022-04-01
1. BLOCK INC   2019-08-15 2022-04-01
18. SUMMIT MATERIALS INC -CL A   2018-09-04 2022-04-01
22. THOR INDUSTRIES INC   2022-01-20 2022-04-01
1. TRANSDIGM GROUP INC   2021-12-29 2022-04-01
6. TRANSDIGM GROUP INC   2016-09-06 2022-04-01
17. TRANSUNION   2017-11-21 2022-04-01
5. TYLER TECHNOLOGIES INC   2021-06-23 2022-04-01
6. TYLER TECHNOLOGIES INC   2021-02-16 2022-04-01
6. VAIL RESORTS INC COM   2018-06-20 2022-04-01
6. VERISIGN INC   2016-09-06 2022-04-01
8. VERISK ANALYTICS INC   2016-09-06 2022-04-01
91. VONTIER CORP-W/I   2020-10-15 2022-04-01
14. VULCAN MATERIALS CO   2017-10-25 2022-04-01
32. ZOETIS INC   2017-11-21 2022-04-01
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2016-09-06 2022-04-01
103. ARCH CAPITAL GROUP LTD   2021-08-12 2022-04-01
38. ARCH CAPITAL GROUP LTD   2016-09-06 2022-04-01
30. ARCH CAPITAL GROUP LTD   2016-09-06 2022-04-01
61. CLARIVATE PLC SEDOL BJJN444   2021-06-10 2022-04-01
83. CLARIVATE PLC SEDOL BJJN444   2020-12-18 2022-04-01
33. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-12-29 2022-04-01
11. WIX.COM LTD SEDOL BFZCHN7   2018-09-20 2022-04-01
49. AMN HEALTHCARE SERVICES   2016-09-06 2022-04-04
38. ADVANCED ENERGY INDS INC   2022-02-07 2022-04-04
30. AGREE RLTY CORP   2022-02-28 2022-04-04
57. AGREE RLTY CORP   2018-10-23 2022-04-04
24. ALBANY INTERNATIONAL CORP CL A   2019-07-16 2022-04-04
49. ALLEGRO MICROSYSTEMS INC   2021-04-23 2022-04-04
105. ALLEGRO MICROSYSTEMS INC   2021-01-06 2022-04-04
99. AMERICAN EQUITY INVT LIFE HLDG   2019-07-16 2022-04-04
27. AMERICAN WOODMARK CORP   2021-06-08 2022-04-04
34. AMERICAN WOODMARK CORP   2017-03-30 2022-04-04
38. ASPEN TECHNOLOGY INC   2016-09-06 2022-04-04
168. ATLANTIC UNION BANKSHARES CORP   2017-11-20 2022-04-04
157. AVANOS MEDICAL INC   2021-08-03 2022-04-04
177. BJ'S WHOLESALE CLUB HOLDINGS   2019-07-16 2022-04-04
32. BALCHEM CORP CL B   2016-09-06 2022-04-04
24. BALCHEM CORP CL B   2019-07-16 2022-04-04
40. BANDWIDTH INC-CLASS A   2019-07-16 2022-04-04
25. BARNES GROUP INC   2021-12-01 2022-04-04
100. BARNES GROUP INC   2016-09-06 2022-04-04
166. BENCHMARK ELECT   2018-06-22 2022-04-04
15. BLACKBAUD INC   2022-03-14 2022-04-04
63. BLACKBAUD INC   2021-03-19 2022-04-04
13. BLOOM ENERGY CORP- A   2021-12-15 2022-04-04
143. BLOOM ENERGY CORP- A   2019-07-16 2022-04-04
49. BOOT BARN HOLDINGS INC   2020-06-02 2022-04-04
44. AZENTA INC   2020-04-28 2022-04-04
33. CSW INDUSTRIALS INC   2020-03-17 2022-04-04
112. CTS CORP COM   2018-07-06 2022-04-04
239. CNX RESOURCES CORP   2021-06-08 2022-04-04
297. CNX RESOURCES CORP   2021-03-19 2022-04-04
10. CACI INTL INC CL A   2016-09-06 2022-04-04
25. CACTUS INC-CLASS A   2021-04-23 2022-04-04
67. CACTUS INC-CLASS A   2019-07-16 2022-04-04
31. CALAVO GROWERS INC   2019-07-16 2022-04-04
77. CAREDX INC   2020-07-29 2022-04-04
27. CASEYS GENERAL STORES INC   2019-07-16 2022-04-04
69. CASS INFORMATION SYSTEM INC   2020-04-01 2022-04-04
142. CERTARA INC   2021-04-23 2022-04-04
106. CHAMPIONX CORPORATION   2020-12-16 2022-04-04
90. CHEGG INC   2019-07-16 2022-04-04
27. CHESAPEAKE UTILITIES CORP   2019-12-10 2022-04-04
18. COCA COLA BOTTLING CO CONSOLIDATED   2020-08-10 2022-04-04
77. COMFORT SYS USA INC COM   2020-03-19 2022-04-04
10. CRYOPORT INC   2022-01-24 2022-04-04
46. CRYOPORT INC   2020-07-01 2022-04-04
51. DIODES INC   2020-05-20 2022-04-04
64. DORMAN PRODUCTS INC   2016-09-06 2022-04-04
48. EASTERLY GOVERNMENT PROPERTI   2022-02-28 2022-04-04
189. EASTERLY GOVERNMENT PROPERTI   2016-09-14 2022-04-04
62. ENERSYS   2020-04-03 2022-04-04
9. ENPRO INDUSTRIES INC   2022-02-18 2022-04-04
29. ENPRO INDUSTRIES INC   2022-02-18 2022-04-04
7. ENVESTNET INC   2021-05-25 2022-04-04
47. ENVESTNET INC   2019-07-16 2022-04-04
45. EXLSERVICE HOLDINGS INC   2016-09-06 2022-04-04
34. FIGS INC-CLASS A   2021-12-07 2022-04-04
58. FORWARD AIR CORP COM   2016-09-06 2022-04-04
49. FORWARD AIR CORP COM   2019-07-16 2022-04-04
68. FOX FACTORY HOLDING CORP   2017-07-18 2022-04-04
70. FRANKLIN ELECTRIC INC   2016-09-06 2022-04-04
50. G-III APPAREL GROUP LTD   2021-04-26 2022-04-04
135. G-III APPAREL GROUP LTD   2019-04-25 2022-04-04
43. GXO LOGISTICS INC-W/I   2019-07-16 2022-04-04
197. GRAY TELEVISION, INC. COM   2022-03-22 2022-04-04
66. GROCERY OUTLET HOLDING CORP   2021-11-12 2022-04-04
8. GROCERY OUTLET HOLDING CORP   2021-05-25 2022-04-04
19. GROCERY OUTLET HOLDING CORP   2020-06-22 2022-04-04
100. H&E EQUIPMENT SERVICES INC   2019-07-16 2022-04-04
85. HAIN CELESTIAL GROUP INC COM   2019-12-18 2022-04-04
40. HAMILTON LANE INC-CLASS A   2020-10-27 2022-04-04
116. HAYWARD HOLDINGS INC   2021-04-23 2022-04-04
91. HEALTH CATALYST INC   2019-08-29 2022-04-04
6. HUBSPOT INC   2018-04-30 2022-04-04
45. HYDROFARM HOLDINGS GROUP INC   2021-07-22 2022-04-04
72. ICF INTERNATIONAL INC   2019-09-25 2022-04-04
53. IDACORP INC COM   2016-09-06 2022-04-04
12. INSULET CORP   2019-07-16 2022-04-04
88. INTEGRA LIFESCIENCES HLDG CORP   2016-09-06 2022-04-04
91. INTEGRA LIFESCIENCES HLDG CORP   2017-03-28 2022-04-04
79. INTEGER HOLDINGS CORPORATION   2021-07-30 2022-04-04
87. IRIDIUM COMMUNICATIONS INC   2019-11-18 2022-04-04
23. J & J SNACK FOODS CORP   2020-08-10 2022-04-04
30. JAMF HOLDING CORP   2021-05-25 2022-04-04
57. JAMF HOLDING CORP   2020-10-27 2022-04-04
6. KAISER ALUMINUM CORP   2022-03-28 2022-04-04
53. KAISER ALUMINUM CORP   2020-02-25 2022-04-04
76. K.FORCE INC   2016-09-06 2022-04-04
79. KORN FERRY INTERNATIONAL   2020-02-03 2022-04-04
31. LHC GROUP INC   2021-10-27 2022-04-04
22. LHC GROUP INC   2017-03-06 2022-04-04
26. LGI HOMES INC   2021-03-05 2022-04-04
123. LA Z BOY INC   2019-01-07 2022-04-04
78. LATTICE SEMICONDUCTOR CORP   2019-10-25 2022-04-04
141. MARCUS & MILLICHAP INC   2017-06-07 2022-04-04
43. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2019-07-16 2022-04-04
15. MEDPACE HOLDINGS INC   2019-06-27 2022-04-04
97. MERCANTILE BANK CORP COM   2017-03-29 2022-04-04
57. MODEL N INC   2021-05-25 2022-04-04
50. MODEL N INC   2020-07-02 2022-04-04
93. MOELIS & CO   2019-12-26 2022-04-04
59. MOMENTIVE GLOBAL INC   2021-05-12 2022-04-04
90. MOMENTIVE GLOBAL INC   2021-02-18 2022-04-04
18. MONARCH CASINO & RESORT INC   2022-02-10 2022-04-04
17. MONOLITHIC POWER SYSTEMS INC   2019-07-16 2022-04-04
140. MOVADO GROUP INC   2020-09-18 2022-04-04
157. NATIONAL VISION HOLDINGS INC   2019-07-16 2022-04-04
172. NATUS MEDICAL INC   2021-04-26 2022-04-04
44. NEW RELIC INC   2019-07-16 2022-04-04
17. NEXSTAR MEDIA GROUP INC   2016-09-06 2022-04-04
53. NLIGHT INC   2019-07-16 2022-04-04
18. OSI SYS INC   2019-02-01 2022-04-04
51. OLINK HOLDING AB - ADR SEDOL BMFPJN9   2021-05-25 2022-04-04
57. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-16 2022-04-04
55. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2022-04-04
19. OMNICELL INC   2017-03-29 2022-04-04
31. OMNICELL INC   2020-10-27 2022-04-04
74. ONTO INNOVATION INC   2019-09-24 2022-04-04
45. PJT PARTNERS INC - A W/I   2019-07-16 2022-04-04
26. PACIRA BIOSCIENCES INC   2021-07-16 2022-04-04
28. PACIRA BIOSCIENCES INC   2020-08-10 2022-04-04
49. PACIRA BIOSCIENCES INC   2019-05-30 2022-04-04
162. PAGERDUTY INC   2019-08-29 2022-04-04
23. PATRICK INDS INC COM   2021-06-16 2022-04-04
25. PATRICK INDS INC COM   2021-04-01 2022-04-04
133. PAYCOR HCM INC   2021-11-17 2022-04-04
30. PENUMBRA INC   2019-07-16 2022-04-04
116. PROGYNY INC   2019-10-29 2022-04-04
16. QUALYS INC   2019-07-16 2022-04-04
22. QUANTERIX CORP   2020-11-10 2022-04-04
32. RBC BEARINGS INC   2020-09-24 2022-04-04
21. SPS COMMERCE INC   2020-05-20 2022-04-04
111. SEACOAST BANKING CORP OF FLA   2021-06-30 2022-04-04
110. SELECTED INS GROUP INC   2016-09-06 2022-04-04
67. SEMRUSH HOLDINGS INC-A   2021-03-25 2022-04-04
22. SHIFT4 PAYMENTS INC-CLASS A   2021-11-23 2022-04-04
38. SHIFT4 PAYMENTS INC-CLASS A   2020-09-16 2022-04-04
120. SHOALS TECHNOLOGIES GROUP -A   2021-05-10 2022-04-04
64. SILK ROAD MEDICAL INC   2019-10-16 2022-04-04
32. SMARTSHEET INC   2019-07-16 2022-04-04
16. SOUTHSTATE CORPORATION   2021-08-26 2022-04-04
73. SOUTHSTATE CORPORATION   2018-12-04 2022-04-04
46. SPROUT SOCIAL INC - CLASS A   2021-04-23 2022-04-04
19. STAAR SURGICAL CO COM NEW PAR $0.01   2022-01-24 2022-04-04
73. STEWART INFORMATION SERVICES CORP COM   2020-07-27 2022-04-04
44. STIFEL FINL CORP   2016-09-06 2022-04-04
325. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2022-04-04
17. SUPERNUS PHARMACEUTICALS INC   2021-08-17 2022-04-04
81. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2022-04-04
137. SURGERY PARTNERS INC   2019-07-16 2022-04-04
81. SYNEOS HEALTH INC   2019-07-16 2022-04-04
42. TENNANT CO   2019-07-16 2022-04-04
116. TREX INC COM   2019-07-16 2022-04-04
54. TRUPANION INC   2019-07-16 2022-04-04
32. UMB FINL CORP   2016-09-06 2022-04-04
30. ULTRAGENYX PHARMACEUTICAL IN   2020-05-07 2022-04-04
122. UNITED BANKSHARES INC WEST V COM   2016-09-06 2022-04-04
13. UNITIL CORPORATION   2020-09-02 2022-04-04
21. VARONIS SYSTEMS INC   2022-01-06 2022-04-04
119. VARONIS SYSTEMS INC   2018-07-12 2022-04-04
154. VIAVI SOLUTIONS INC -W/I   2019-07-16 2022-04-04
69. VIANT TECHNOLOGY INC-A   2021-05-25 2022-04-04
69. WESTERN ALLIANCE BANCORP   2018-12-06 2022-04-04
42. XPO LOGISTICS INC   2019-07-16 2022-04-04
41. XOMETRY INC-A   2022-01-19 2022-04-04
19. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2022-04-04
17. AMBARELLA INC SEDOL B7KH3G6   2016-12-27 2022-04-04
42. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/04/22 @ $148.50 P/S   2020-05-21 2022-04-04
160. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2022-04-04
33. ICON PLC SEDOL B94G471   2019-07-16 2022-04-04
13. WIX.COM LTD SEDOL BFZCHN7   2019-07-16 2022-04-04
49. CROWN HOLDINGS INC   2021-04-07 2022-04-05
82. CROWN HOLDINGS INC   2021-04-07 2022-04-05
199. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-09-27 2022-04-05
14. GARTNER GROUP INC NEW CL A   2020-07-10 2022-04-06
51. LOYALTY VENTURES INC - W/I   2021-04-07 2022-04-06
7. METTLER TOLEDO INTL INC   2018-05-11 2022-04-06
271. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2021-07-08 2022-04-07
521. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2022-04-07
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION   2001-01-01 2022-04-11
7. APPFOLIO INC - A   2022-04-08 2022-04-12
90. AVID BIOSERVICES INC   2022-04-08 2022-04-12
49. AZEK CO INC/THE   2022-04-08 2022-04-12
45. BANC OF CALIFORNIA INC   2022-04-08 2022-04-12
56. BIOLIFE SOLUTIONS INC   2022-04-08 2022-04-12
19. BOOT BARN HOLDINGS INC   2022-04-08 2022-04-12
60. BRIGHAM MINERALS INC-CL A MERGED 12/29/22   2022-04-08 2022-04-12
65. CADENCE BANK   2022-04-08 2022-04-12
17. CARDLYTICS INC   2022-04-08 2022-04-12
6. CHART INDUSTRIES INC   2022-04-08 2022-04-12
14. CONMED CORP   2022-04-08 2022-04-12
38. DOUBLEVERIFY HOLDINGS INC   2022-04-08 2022-04-12
89. ELF BEAUTY INC   2022-04-08 2022-04-12
103. EVO PAYMENTS INC-CLASS A   2022-04-08 2022-04-12
65. EARTHSTONE ENERGY INC - A   2022-04-08 2022-04-12
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-04-08 2022-04-12
37. GREEN BRICK PARTNERS INC   2022-04-08 2022-04-12
71. GROCERY OUTLET HOLDING CORP   2022-04-08 2022-04-12
8. HESKA CORP   2022-04-08 2022-04-12
74. HOME BANCSHARES INC   2022-04-08 2022-04-12
50. KRATOS DEFENSE SECURITY SOLUTIONS INC   2022-04-08 2022-04-12
9. LHC GROUP INC   2022-04-08 2022-04-12
29. LEMAITRE VASCULAR INC   2022-04-08 2022-04-12
31. MADDEN STEVEN LTD   2022-04-08 2022-04-12
18. MEDPACE HOLDINGS INC   2022-04-08 2022-04-12
20. MERCURY COMPUTER SYS INC   2022-04-08 2022-04-12
8. MESA LABS INC   2022-04-08 2022-04-12
56. NEOGEN CORP   2022-04-08 2022-04-12
46. NEOGENOMICS INC COM NEW   2022-04-08 2022-04-12
42. NLIGHT INC   2022-04-08 2022-04-12
12. OMNICELL INC   2022-04-08 2022-04-12
27. PEGASYSTEMS INC   2022-04-08 2022-04-12
7. QUAKER CHEMICAL CORPORATION   2022-04-08 2022-04-12
21. QUALYS INC   2022-04-08 2022-04-12
30. RANPAK HOLDINGS CORP   2022-04-08 2022-04-12
2. REPLIGEN CORP COM   2022-04-08 2022-04-12
123. REPAY HOLDINGS CORP   2022-04-08 2022-04-12
12. SAIA INC   2022-04-08 2022-04-12
6. SILICON LABORATORIES INC   2022-04-08 2022-04-12
44. SIMULATIONS PLUS INC   2022-04-08 2022-04-12
7. SITEONE LANDSCAPE SUPPLY INC   2022-04-08 2022-04-12
25. SKYLINE CORP COM   2022-04-08 2022-04-12
23. SKYLINE CORP COM   2022-04-08 2022-04-12
28. TEXAS ROADHOUSE INC   2022-04-08 2022-04-12
5. TOPBUILD CORP   2022-04-08 2022-04-12
46. WNS HOLDINGS LTD ADR   2022-04-08 2022-04-12
31. WORKIVA INC   2022-04-08 2022-04-12
18. YETI HOLDINGS INC   2022-04-08 2022-04-12
18. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2022-04-08 2022-04-12
.665 ENOVIS CORP   2016-09-06 2022-04-14
.665 ESAB CORP-W/I   2016-09-06 2022-04-14
5. CAL MAINE FOODS INC NEW   2022-04-13 2022-04-19
48. DOLLAR TREE INC   2018-07-12 2022-04-21
78. REGENERON PHARMACEUTICALS INC   2021-04-12 2022-04-21
2. MGP INGREDIENTS INC   2022-04-13 2022-04-22
3. QUALTRICS INTERNATIONAL-CL A   2021-07-26 2022-04-22
3. QUALTRICS INTERNATIONAL-CL A   2021-02-18 2022-04-22
93. GREEN BRICK PARTNERS INC   2022-04-08 2022-04-25
1. MGP INGREDIENTS INC   2022-04-13 2022-04-25
9. SAIA INC   2022-04-08 2022-04-25
21. SKYLINE CORP COM   2022-04-08 2022-04-25
16. BOOT BARN HOLDINGS INC   2022-04-08 2022-04-26
1. MGP INGREDIENTS INC   2022-04-13 2022-04-26
14. WORKIVA INC   2022-04-08 2022-04-26
5. HANOVER INSURANCE GROUP INC   2022-04-13 2022-04-27
1. MGP INGREDIENTS INC   2022-04-13 2022-04-27
1. BLACK KNIGHT INC-WHEN ISSUED   2018-05-25 2022-04-28
61. DSV A/S ADR SEDOL B3FP4L9   2019-07-11 2022-04-28
2. IDEXX LABS INC COM   2019-01-17 2022-04-28
1. MGP INGREDIENTS INC   2022-04-13 2022-04-28
2. TYLER TECHNOLOGIES INC   2021-06-23 2022-04-28
1. TYLER TECHNOLOGIES INC   2021-03-22 2022-04-28
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,756   1,754 2
b 3,228   2,992 236
c 3,059   2,801 258
d 383   385 -2
e 105   114 -9
169   184 -15
593   475 118
763   606 157
2,234   1,618 616
2,035   859 1,176
2,030   434 1,596
5,973   6,782 -809
1,473   1,360 113
1,164   564 600
738   335 403
646   253 393
790   644 146
305   279 26
2,748   1,085 1,663
2,183   1,270 913
1,062   902 160
1,327   1,078 249
1,033   432 601
1,780   1,473 307
2,564   1,470 1,094
243   224 19
1,455   1,239 216
1,705   1,048 657
622   382 240
456   370 86
4,876   5,592 -716
1,863   1,969 -106
5,749   4,850 899
324   438 -114
2,971   3,887 -916
2,333   1,073 1,260
3,067   2,810 257
1,687   1,766 -79
8,482   7,479 1,003
77,221   70,000 7,221
1,427   1,044 383
4,193   2,236 1,957
15,076   16,725 -1,649
3,548   1,277 2,271
766   621 145
255   100 155
471   233 238
1,252   886 366
2,971   1,176 1,795
4,992   1,681 3,311
1,461   878 583
2,366   2,606 -240
5,765   3,126 2,639
5,511   3,489 2,022
1,921   1,223 698
2,149   1,100 1,049
3,184   2,450 734
2,336   1,598 738
391   290 101
2,107   1,008 1,099
2,807   2,831 -24
2,988   2,576 412
1,249   851 398
7,291   3,025 4,266
4,175   3,196 979
1,268   450 818
2,481   1,584 897
1,274   606 668
2,641   3,277 -636
555   169 386
37   38 -1
6   6  
600   793 -193
253   258 -5
1,486   1,597 -111
51   52 -1
4,737   3,158 1,579
8,872   10,781 -1,909
1,765   777 988
513   616 -103
1,658   1,441 217
1,242   1,049 193
8,302   14,458 -6,156
10,134   9,775 359
1,012   1,188 -176
9,523   8,006 1,517
3,860   1,408 2,452
3,985   2,063 1,922
2,256   645 1,611
3,551   2,530 1,021
3,061   1,839 1,222
6,405   4,698 1,707
5,435   6,611 -1,176
3,601   5,164 -1,563
9,114   4,017 5,097
5,739   2,019 3,720
6,969   4,829 2,140
1,160   1,233 -73
1,891   1,084 807
4,729   3,533 1,196
3,152   3,169 -17
6,409   7,528 -1,119
2,625   3,957 -1,332
7,351   8,272 -921
1,218   460 758
50   25 25
1,406   1,006 400
1,124   760 364
885   685 200
1,506   848 658
1,395   622 773
1,286   903 383
1,353   1,047 306
763   301 462
847   810 37
2,327   2,501 -174
1,163   1,250 -87
1,400   1,058 342
782   390 392
677   242 435
382   110 272
630   484 146
359   262 97
280   112 168
8,803   6,613 2,190
1,269   460 809
7,808   4,584 3,224
4,051   3,447 604
3,226   2,316 910
800   472 328
1,246   471 775
684   242 442
580   436 144
1,086   787 299
911   635 276
2,026   1,591 435
239   295 -56
348   342 6
1,744   950 794
60   61 -1
2,598   1,868 730
11,876   12,438 -562
292   312 -20
73   83 -10
4,965   4,173 792
434   463 -29
6,123   5,329 794
272   297 -25
8,954   10,434 -1,480
1,808   1,390 418
511   306 205
631   235 396
932   2,029 -1,097
1,066   750 316
2,637   4,515 -1,878
553   428 125
1,404   1,783 -379
659   464 195
254   96 158
602   477 125
763   511 252
566   249 317
719   384 335
4,602   3,173 1,429
330   194 136
535   489 46
4,360   3,230 1,130
629,807   627,544 2,263
25   25  
2,307   891 1,416
6,398   5,080 1,318
23,806   6,089 17,717
1,169   867 302
800   629 171
1,001   731 270
619   578 41
1,005   418 587
532   428 104
150,000   121,542 28,458
150,000   149,589 411
8,056   2,274 5,782
5,964   4,046 1,918
5,851   1,654 4,197
151   157 -6
236   230 6
363   379 -16
254   258 -4
207   207  
2,212   2,184 28
2,630   1,104 1,526
88   88  
3,039   2,748 291
695   729 -34
50   49 1
487   467 20
34   40 -6
3,632   3,565 67
7,303   7,759 -456
5,534   4,073 1,461
1,605   671 934
1,299   449 850
979   242 737
11,447   13,558 -2,111
27   25 2
1,499   659 840
9,270   7,992 1,278
2,317   705 1,612
1,178   282 896
1,193   1,012 181
1,337   1,400 -63
9,386   12,342 -2,956
7,398   3,448 3,950
4,360   1,460 2,900
446   512 -66
7,165   6,320 845
11,966   10,693 1,273
814   921 -107
1,246   1,055 191
13,953   9,922 4,031
1,181   1,005 176
1,748   1,382 366
3,041   880 2,161
20   18 2
1,110   320 790
1,217   1,178 39
533   121 412
20   37 -17
2,477   705 1,772
1,306   282 1,024
458   388 70
5,035   1,382 3,653
1,665   459 1,206
113   25 88
2,099   650 1,449
1,620   512 1,108
6,192   4,583 1,609
154   163 -9
1,331   349 982
1,148   772 376
338   359 -21
770   957 -187
1,238   282 956
49   71 -22
109   120 -11
3,149   5,715 -2,566
787   1,429 -642
4,219   1,111 3,108
236   832 -596
472   1,746 -1,274
9,971   11,142 -1,171
21,198   10,405 10,793
4,573   5,549 -976
1,810   1,655 155
501   461 40
919   330 589
4,339   3,521 818
438   511 -73
4,698   3,609 1,089
547   516 31
4,808   2,990 1,818
582   520 62
838   912 -74
1,999   1,776 223
550   604 -54
511   652 -141
1,687   1,620 67
1,100   337 763
694   750 -56
1,399   1,368 31
61   67 -6
6,337   6,475 -138
1,476   606 870
2,487   854 1,633
7,805   9,045 -1,240
2,824   795 2,029
1,105   962 143
891   839 52
823   642 181
2,097   1,000 1,097
879   798 81
2,617   2,222 395
1,822   1,270 552
1,756   2,634 -878
7,748   3,379 4,369
1,243   1,191 52
2,735   2,419 316
867   870 -3
1,922   1,816 106
1,979   1,998 -19
4,523   2,863 1,660
923   1,001 -78
1,436   1,557 -121
1,602   959 643
3,524   1,355 2,169
3,793   1,598 2,195
1,811   1,088 723
293   595 -302
1,027   1,079 -52
1,981   2,191 -210
138   170 -32
2,038   2,304 -266
733   671 62
3,907   2,604 1,303
2,300   2,123 177
391   384 7
3,117   834 2,283
2,701   2,537 164
247   294 -47
742   948 -206
240   181 59
12,675   4,817 7,858
3,319   3,238 81
289   475 -186
2,065   988 1,077
5,069   1,948 3,121
1,290   750 540
4,065   1,140 2,925
1,765   1,049 716
1,838   1,923 -85
3,365   3,449 -84
1,598   603 995
263   241 22
1,315   1,119 196
255   564 -309
1,502   2,836 -1,334
6,828   3,297 3,531
2,335   1,923 412
758   862 -104
439   412 27
1,075   928 147
1,199   1,740 -541
1,836   1,225 611
1,779   928 851
2,966   1,373 1,593
392   442 -50
1,233   802 431
2,986   2,211 775
398   134 264
4,441   4,055 386
3,849   1,168 2,681
5,350   3,012 2,338
1,190   806 384
1,560   1,095 465
1,003   451 552
2,678   2,505 173
4,421   2,015 2,406
3,336   2,269 1,067
1,955   1,628 327
1,785   1,750 35
310   213 97
1,968   1,715 253
1,604   1,551 53
2,836   1,033 1,803
314   399 -85
693   568 125
3,275   1,881 1,394
968   528 440
2,453   1,158 1,295
2,965   1,166 1,799
2,725   1,613 1,112
6,241   3,107 3,134
2,939   1,233 1,706
2,242   3,473 -1,231
1,724   498 1,226
3,288   1,175 2,113
1,525   1,524 1
3,763   3,826 -63
342   323 19
2,203   1,393 810
1,283   1,321 -38
248   212 36
1,672   1,429 243
209   150 59
1,328   928 400
1,344   1,717 -373
277   286 -9
1,028   966 62
5,406   4,313 1,093
2,162   1,165 997
2,398   3,048 -650
2,043   326 1,717
1,221   1,019 202
582   965 -383
3,375   2,908 467
2,293   1,629 664
3,881   1,316 2,565
1,636   715 921
3,542   2,804 738
2,588   2,027 561
2,147   2,526 -379
790   1,075 -285
1,662   1,030 632
1,563   1,530 33
156   132 24
1,558   1,463 95
10,977   4,275 6,702
2,304   2,538 -234
961   785 176
2,525   639 1,886
76   48 28
2,518   1,378 1,140
2,313   2,360 -47
952   1,078 -126
1,815   1,442 373
2,139   1,726 413
2,910   720 2,190
2,700   1,984 716
675   327 348
945   421 524
3,978   2,894 1,084
805   597 208
2,106   1,227 879
232   87 145
4,165   3,123 1,042
1,190   537 653
2,454   434 2,020
1,464   1,065 399
1,666   831 835
4,830   3,790 1,040
4,368   1,854 2,514
2,645   1,219 1,426
1,582   449 1,133
1,574   1,586 -12
3,267   2,716 551
1,633   563 1,070
3,725   1,302 2,423
1,433   1,841 -408
1,561   680 881
1,459   1,508 -49
4,076   1,151 2,925
1,476   2,005 -529
2,783   770 2,013
2,780   2,201 579
3,466   2,259 1,207
1,354   1,587 -233
1,760   1,428 332
3,519   1,249 2,270
686   431 255
7,537   3,099 4,438
832   870 -38
389   657 -268
1,512   2,154 -642
1,421   323 1,098
2,304   1,306 998
3,664   1,182 2,482
301   291 10
1,355   1,053 302
247   261 -14
1,172   1,139 33
1,668   1,336 332
2,607   3,030 -423
145   153 -8
1,659   1,818 -159
1,421   1,517 -96
3,259   2,036 1,223
199   458 -259
1,425   1,332 93
611   195 416
2,973   1,330 1,643
982   634 348
287   359 -72
384   549 -165
43   45 -2
2,660   2,578 82
205   180 25
600   262 338
3,873   3,642 231
678   572 106
6,029   1,873 4,156
1,447   621 826
1,731   1,711 20
1,352   1,258 94
2,624   2,146 478
642   339 303
1,126   1,234 -108
474   442 32
1,404   1,615 -211
1,068   1,326 -258
312   428 -116
1,204   810 394
3,149   2,838 311
2,047   1,344 703
1,187   436 751
2,665   1,483 1,182
1,400   511 889
1,669   880 789
835   856 -21
824   844 -20
1,340   1,266 74
3,588   521 3,067
4,277   2,058 2,219
1,528   1,274 254
628   609 19
9,424   4,610 4,814
4,961   2,565 2,396
6,805   1,828 4,977
3,405   848 2,557
6,346   5,687 659
1,477   843 634
765   982 -217
425   480 -55
1,986   2,052 -66
1,170   1,286 -116
3,277   2,908 369
2,274   1,208 1,066
4,525   1,385 3,140
2,949   1,087 1,862
1,245   1,060 185
286   722 -436
2,136   957 1,179
3,310   2,674 636
3,103   1,827 1,276
3,431   1,412 2,019
1,512   740 772
781   1,605 -824
1,459   384 1,075
1,476   560 916
3,306   2,218 1,088
2,208   1,292 916
138   79 59
133   187 -54
1,728   2,435 -707
4,919   2,417 2,502
534   141 393
827   753 74
2,422   3,437 -1,015
807   669 138
484   423 61
8,166   11,771 -3,605
3,510   3,155 355
5,982   6,507 -525
2,393   2,648 -255
1,332   353 979
1,120   223 897
614   272 342
546   333 213
922   295 627
8,674   4,547 4,127
7,021   2,030 4,991
327   315 12
359   393 -34
420   519 -99
631   552 79
270   230 40
471   490 -19
295   253 42
648   503 145
1,187   1,276 -89
148   199 -51
219   207 12
876   829 47
263   259 4
392   456 -64
1,354   1,362 -8
594   770 -176
760   795 -35
216   332 -116
1,872   1,501 371
116   121 -5
170   147 23
2,440   2,608 -168
293   255 38
83   90 -7
715   747 -32
5,174   4,187 987
1,018   1,276 -258
1,124   1,446 -322
16,235   11,399 4,836
2,739   2,399 340
746   406 340
388   195 193
2,403   1,427 976
2,598   2,753 -155
881   1,271 -390
1,591   1,412 179
3,223   2,849 374
5,760   2,183 3,577
7,724   9,064 -1,340
859   1,563 -704
371   1,166 -795
1,450   695 755
174,912   179,655 -4,743
113,984   116,093 -2,109
81,195   84,377 -3,182
4,853   3,965 888
74,964   77,191 -2,227
104,604   113,077 -8,473
6,215   3,678 2,537
2,712   1,858 854
3,333   2,950 383
11,098   6,063 5,035
12,062   8,132 3,930
3,262   1,153 2,109
3,554   2,195 1,359
4,043   2,402 1,641
5,093   4,226 867
4,016   4,476 -460
2,113   2,324 -211
1,855   1,174 681
8,006   6,305 1,701
2,501   1,060 1,441
2,807   2,895 -88
1,998   1,481 517
6,365   4,141 2,224
36,010   35,473 537
470,669   354,183 116,486
753   816 -63
2,703   1,513 1,190
6,185   3,705 2,480
7,017   4,833 2,184
948   614 334
5,241   1,722 3,519
2,510   1,389 1,121
137,000   148,914 -11,914
199,924   200,815 -891
252   82 170
16,864   6,855 10,009
593   497 96
6,342   3,505 2,837
5,507   7,736 -2,229
6,004   9,702 -3,698
5,107   5,822 -715
7,277   9,929 -2,652
750   3,048 -2,298
921   785 136
3,491   2,551 940
4,423   1,358 3,065
10,184   10,272 -88
599   201 398
1,803   2,519 -716
8,149   9,146 -997
949   1,030 -81
271   261 10
10,216   10,640 -424
7,485   4,737 2,748
2,173   2,073 100
33   13 20
1,786   1,178 608
1,498   434 1,064
256,221   237,077 19,144
7,151   5,184 1,967
2,299   4,170 -1,871
565   541 24
9,213   17,695 -8,482
498   283 215
2,939   1,220 1,719
1,575   866 709
493   308 185
4,157   1,597 2,560
1,752   1,348 404
2,126   861 1,265
3,371   1,303 2,068
2,074   2,654 -580
1,556   1,353 203
269   261 8
3,360   1,346 2,014
6,208   2,488 3,720
3,512   2,938 574
5,502   1,446 4,056
1,086   285 801
1,078   618 460
337   185 152
1,744   570 1,174
3,539   897 2,642
2,869   4,872 -2,003
3,995   1,951 2,044
3,041   1,841 1,200
1,864   1,128 736
155   173 -18
3,280   663 2,617
1,640   331 1,309
2,047   2,620 -573
2,199   1,208 991
1,357   1,214 143
3,996   2,526 1,470
3,676   1,965 1,711
785   502 283
892   1,549 -657
1,909   979 930
1,956   1,008 948
187   111 76
812   481 331
4,492   1,601 2,891
1,797   703 1,094
1,908   1,113 795
1,500   1,722 -222
3,172   1,745 1,427
1,145   1,336 -191
758   619 139
1,646   590 1,056
3,094   1,489 1,605
443   281 162
4,208   2,204 2,004
1,393   927 466
535   280 255
5,261   2,706 2,555
554   645 -91
1,662   855 807
1,668   820 848
126   43 83
2,541   1,181 1,360
2,000   2,276 -276
1,025   176 849
2,981   1,895 1,086
2,981   1,895 1,086
1,539   725 814
2,714   1,125 1,589
1,624   682 942
1,084   549 535
679   220 459
3,364   1,327 2,037
3,406   3,555 -149
4,598   3,212 1,386
805   227 578
84   135 -51
477   449 28
1,907   719 1,188
3,370   4,151 -781
91   84 7
3,146   1,054 2,092
133   62 71
554   359 195
1,715   2,168 -453
664   627 37
3,984   1,628 2,356
1,718   937 781
2,216   2,357 -141
2,660   2,807 -147
1,553   1,694 -141
1,347   462 885
1,714   669 1,045
2,275   2,478 -203
2,589   1,693 896
6,085   2,307 3,778
1,317   448 869
5,011   4,286 725
1,849   1,043 806
1,459   823 636
1,027   1,590 -563
1,397   2,533 -1,136
396   470 -74
1,178   1,330 -152
5,087   1,770 3,317
3,259   3,171 88
1,997   1,943 54
3,795   3,031 764
2,048   1,915 133
1,373   1,283 90
2,943   2,849 94
3,815   2,668 1,147
1,360   2,299 -939
1,713   3,026 -1,313
6,351   3,514 2,837
6,095   5,824 271
5,226   5,220 6
11,819   4,361 7,458
4,421   2,223 2,198
3,315   2,373 942
1,369   2,720 -1,351
1,003   1,050 -47
4,011   4,049 -38
4,154   4,237 -83
918   953 -35
3,856   4,443 -587
340   277 63
3,745   1,884 1,861
4,563   1,125 3,438
3,724   1,701 2,023
3,755   2,308 1,447
4,015   3,710 305
4,974   3,046 1,928
6,181   4,305 1,876
3,010   1,005 2,005
1,410   721 689
3,779   1,999 1,780
1,144   2,914 -1,770
3,067   3,216 -149
5,362   4,326 1,036
2,667   2,377 290
3,167   4,179 -1,012
2,626   1,645 981
3,329   4,015 -686
3,751   2,543 1,208
9,204   4,834 4,370
6,854   2,584 4,270
358   423 -65
1,644   1,449 195
4,347   2,470 1,877
6,133   4,084 2,049
1,009   984 25
3,975   3,308 667
4,769   2,765 2,004
882   935 -53
2,842   3,222 -380
514   500 14
3,450   3,359 91
6,504   2,277 4,227
782   1,033 -251
5,356   2,597 2,759
4,525   2,993 1,532
6,880   4,351 2,529
5,813   2,697 3,116
1,410   1,591 -181
3,806   3,333 473
2,900   1,128 1,772
4,324   4,612 -288
2,202   1,822 380
267   272 -5
634   670 -36
4,194   2,843 1,351
2,946   2,395 551
3,103   2,911 192
2,014   2,031 -17
2,493   3,261 -768
3,013   646 2,367
703   2,013 -1,310
6,843   5,598 1,245
6,045   4,112 1,933
3,276   1,431 1,845
5,713   3,841 1,872
5,908   4,126 1,782
6,277   7,041 -764
3,673   2,102 1,571
3,566   3,035 531
1,073   947 126
2,038   1,872 166
558   561 -3
4,933   4,270 663
5,682   1,471 4,211
5,189   3,299 1,890
5,232   4,022 1,210
3,713   1,183 2,530
2,630   3,125 -495
3,279   3,106 173
4,661   1,412 3,249
7,759   3,550 4,209
3,670   2,279 1,391
2,484   961 1,523
3,371   2,888 483
1,571   1,923 -352
1,378   1,787 -409
4,448   2,137 2,311
1,014   1,085 -71
1,547   1,833 -286
1,591   1,404 187
7,984   2,447 5,537
5,508   2,102 3,406
7,089   4,761 2,328
4,467   4,628 -161
3,030   3,535 -505
3,144   923 2,221
942   845 97
1,507   1,613 -106
983   1,667 -684
2,798   2,602 196
2,700   2,489 211
2,411   767 1,644
3,935   2,702 1,233
6,183   2,340 3,843
2,878   1,704 1,174
2,011   1,469 542
2,166   1,677 489
3,790   2,155 1,635
5,918   4,416 1,502
1,345   1,744 -399
1,461   2,164 -703
3,989   4,151 -162
6,612   5,089 1,523
5,761   1,970 3,791
2,297   1,450 847
677   989 -312
6,244   4,469 1,775
2,820   1,304 1,516
3,807   3,731 76
9,793   4,536 5,257
829   757 72
1,441   1,205 236
2,489   1,782 707
2,208   3,393 -1,185
2,711   2,350 361
1,846   1,646 200
1,286   1,106 180
5,867   4,859 1,008
3,811   2,811 1,000
1,460   1,382 78
4,403   3,028 1,375
2,909   1,125 1,784
3,815   3,798 17
547   419 128
2,604   2,326 278
7,427   1,081 6,346
6,582   3,970 2,612
3,271   2,816 455
7,843   4,157 3,686
5,177   1,832 3,345
3,089   1,837 1,252
2,386   2,150 236
4,204   4,223 -19
659   545 114
1,034   946 88
5,858   2,826 3,032
2,447   2,267 180
478   1,780 -1,302
5,578   2,880 2,698
2,890   1,555 1,335
1,674   2,047 -373
1,970   2,050 -80
1,762   905 857
4,985   2,757 2,228
3,678   5,004 -1,326
8,047   4,985 3,062
1,424   1,834 -410
6,137   5,040 1,097
10,230   8,338 1,892
6,726   4,207 2,519
4,116   1,650 2,466
796   1,885 -1,089
9,271   3,908 5,363
4,186   4,909 -723
8,048   8,147 -99
28   25 3
792   786 6
1,667   1,734 -67
1,081   1,108 -27
816   831 -15
1,057   1,158 -101
1,757   1,781 -24
1,643   1,641 2
1,728   1,755 -27
786   831 -45
1,057   1,034 23
2,037   2,050 -13
922   921 1
2,277   2,303 -26
2,291   2,316 -25
877   900 -23
1,837   1,956 -119
711   726 -15
2,473   2,539 -66
1,104   1,178 -74
1,620   1,626 -6
964   1,014 -50
1,507   1,514 -7
1,366   1,358 8
1,216   1,199 17
2,842   2,978 -136
1,202   1,270 -68
1,995   2,018 -23
1,760   1,768 -8
602   636 -34
672   668 4
1,472   1,506 -34
2,040   2,026 14
1,131   1,197 -66
3,021   2,888 133
519   556 -37
317   358 -41
1,756   1,764 -8
2,453   2,411 42
809   835 -26
2,216   2,156 60
1,051   1,077 -26
1,319   1,311 8
1,176   1,206 -30
2,265   2,283 -18
857   868 -11
3,929   4,035 -106
3,389   3,451 -62
990   1,007 -17
1,434   1,435 -1
47   34 13
36   25 11
270   270  
8,432   4,102 4,330
3,599   5,484 -1,885
188   187 1
67   117 -50
67   135 -68
1,882   1,825 57
89   94 -5
1,931   1,809 122
1,104   1,101 3
1,473   1,500 -27
90   94 -4
1,462   1,558 -96
752   753 -1
89   94 -5
66   50 16
4,866   2,929 1,937
904   393 511
92   94 -2
795   889 -94
398   425 -27
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      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
      20,814
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       2
b       236
c       258
d       -2
e       -9
      -15
      118
      157
      616
      1,176
      1,596
      -809
      113
      600
      403
      393
      146
      26
      1,663
      913
      160
      249
      601
      307
      1,094
      19
      216
      657
      240
      86
      -716
      -106
      899
      -114
      -916
      1,260
      257
      -79
      1,003
      7,221
      383
      1,957
      -1,649
      2,271
      145
      155
      238
      366
      1,795
      3,311
      583
      -240
      2,639
      2,022
      698
      1,049
      734
      738
      101
      1,099
      -24
      412
      398
      4,266
      979
      818
      897
      668
      -636
      386
      -1
       
      -193
      -5
      -111
      -1
      1,579
      -1,909
      988
      -103
      217
      193
      -6,156
      359
      -176
      1,517
      2,452
      1,922
      1,611
      1,021
      1,222
      1,707
      -1,176
      -1,563
      5,097
      3,720
      2,140
      -73
      807
      1,196
      -17
      -1,119
      -1,332
      -921
      758
      25
      400
      364
      200
      658
      773
      383
      306
      462
      37
      -174
      -87
      342
      392
      435
      272
      146
      97
      168
      2,190
      809
      3,224
      604
      910
      328
      775
      442
      144
      299
      276
      435
      -56
      6
      794
      -1
      730
      -562
      -20
      -10
      792
      -29
      794
      -25
      -1,480
      418
      205
      396
      -1,097
      316
      -1,878
      125
      -379
      195
      158
      125
      252
      317
      335
      1,429
      136
      46
      1,130
      2,263
       
      1,416
      1,318
      17,717
      302
      171
      270
      41
      587
      104
      28,458
      411
      5,782
      1,918
      4,197
      -6
      6
      -16
      -4
       
      28
      1,526
       
      291
      -34
      1
      20
      -6
      67
      -456
      1,461
      934
      850
      737
      -2,111
      2
      840
      1,278
      1,612
      896
      181
      -63
      -2,956
      3,950
      2,900
      -66
      845
      1,273
      -107
      191
      4,031
      176
      366
      2,161
      2
      790
      39
      412
      -17
      1,772
      1,024
      70
      3,653
      1,206
      88
      1,449
      1,108
      1,609
      -9
      982
      376
      -21
      -187
      956
      -22
      -11
      -2,566
      -642
      3,108
      -596
      -1,274
      -1,171
      10,793
      -976
      155
      40
      589
      818
      -73
      1,089
      31
      1,818
      62
      -74
      223
      -54
      -141
      67
      763
      -56
      31
      -6
      -138
      870
      1,633
      -1,240
      2,029
      143
      52
      181
      1,097
      81
      395
      552
      -878
      4,369
      52
      316
      -3
      106
      -19
      1,660
      -78
      -121
      643
      2,169
      2,195
      723
      -302
      -52
      -210
      -32
      -266
      62
      1,303
      177
      7
      2,283
      164
      -47
      -206
      59
      7,858
      81
      -186
      1,077
      3,121
      540
      2,925
      716
      -85
      -84
      995
      22
      196
      -309
      -1,334
      3,531
      412
      -104
      27
      147
      -541
      611
      851
      1,593
      -50
      431
      775
      264
      386
      2,681
      2,338
      384
      465
      552
      173
      2,406
      1,067
      327
      35
      97
      253
      53
      1,803
      -85
      125
      1,394
      440
      1,295
      1,799
      1,112
      3,134
      1,706
      -1,231
      1,226
      2,113
      1
      -63
      19
      810
      -38
      36
      243
      59
      400
      -373
      -9
      62
      1,093
      997
      -650
      1,717
      202
      -383
      467
      664
      2,565
      921
      738
      561
      -379
      -285
      632
      33
      24
      95
      6,702
      -234
      176
      1,886
      28
      1,140
      -47
      -126
      373
      413
      2,190
      716
      348
      524
      1,084
      208
      879
      145
      1,042
      653
      2,020
      399
      835
      1,040
      2,514
      1,426
      1,133
      -12
      551
      1,070
      2,423
      -408
      881
      -49
      2,925
      -529
      2,013
      579
      1,207
      -233
      332
      2,270
      255
      4,438
      -38
      -268
      -642
      1,098
      998
      2,482
      10
      302
      -14
      33
      332
      -423
      -8
      -159
      -96
      1,223
      -259
      93
      416
      1,643
      348
      -72
      -165
      -2
      82
      25
      338
      231
      106
      4,156
      826
      20
      94
      478
      303
      -108
      32
      -211
      -258
      -116
      394
      311
      703
      751
      1,182
      889
      789
      -21
      -20
      74
      3,067
      2,219
      254
      19
      4,814
      2,396
      4,977
      2,557
      659
      634
      -217
      -55
      -66
      -116
      369
      1,066
      3,140
      1,862
      185
      -436
      1,179
      636
      1,276
      2,019
      772
      -824
      1,075
      916
      1,088
      916
      59
      -54
      -707
      2,502
      393
      74
      -1,015
      138
      61
      -3,605
      355
      -525
      -255
      979
      897
      342
      213
      627
      4,127
      4,991
      12
      -34
      -99
      79
      40
      -19
      42
      145
      -89
      -51
      12
      47
      4
      -64
      -8
      -176
      -35
      -116
      371
      -5
      23
      -168
      38
      -7
      -32
      987
      -258
      -322
      4,836
      340
      340
      193
      976
      -155
      -390
      179
      374
      3,577
      -1,340
      -704
      -795
      755
      -4,743
      -2,109
      -3,182
      888
      -2,227
      -8,473
      2,537
      854
      383
      5,035
      3,930
      2,109
      1,359
      1,641
      867
      -460
      -211
      681
      1,701
      1,441
      -88
      517
      2,224
      537
      116,486
      -63
      1,190
      2,480
      2,184
      334
      3,519
      1,121
      -11,914
      -891
      170
      10,009
      96
      2,837
      -2,229
      -3,698
      -715
      -2,652
      -2,298
      136
      940
      3,065
      -88
      398
      -716
      -997
      -81
      10
      -424
      2,748
      100
      20
      608
      1,064
      19,144
      1,967
      -1,871
      24
      -8,482
      215
      1,719
      709
      185
      2,560
      404
      1,265
      2,068
      -580
      203
      8
      2,014
      3,720
      574
      4,056
      801
      460
      152
      1,174
      2,642
      -2,003
      2,044
      1,200
      736
      -18
      2,617
      1,309
      -573
      991
      143
      1,470
      1,711
      283
      -657
      930
      948
      76
      331
      2,891
      1,094
      795
      -222
      1,427
      -191
      139
      1,056
      1,605
      162
      2,004
      466
      255
      2,555
      -91
      807
      848
      83
      1,360
      -276
      849
      1,086
      1,086
      814
      1,589
      942
      535
      459
      2,037
      -149
      1,386
      578
      -51
      28
      1,188
      -781
      7
      2,092
      71
      195
      -453
      37
      2,356
      781
      -141
      -147
      -141
      885
      1,045
      -203
      896
      3,778
      869
      725
      806
      636
      -563
      -1,136
      -74
      -152
      3,317
      88
      54
      764
      133
      90
      94
      1,147
      -939
      -1,313
      2,837
      271
      6
      7,458
      2,198
      942
      -1,351
      -47
      -38
      -83
      -35
      -587
      63
      1,861
      3,438
      2,023
      1,447
      305
      1,928
      1,876
      2,005
      689
      1,780
      -1,770
      -149
      1,036
      290
      -1,012
      981
      -686
      1,208
      4,370
      4,270
      -65
      195
      1,877
      2,049
      25
      667
      2,004
      -53
      -380
      14
      91
      4,227
      -251
      2,759
      1,532
      2,529
      3,116
      -181
      473
      1,772
      -288
      380
      -5
      -36
      1,351
      551
      192
      -17
      -768
      2,367
      -1,310
      1,245
      1,933
      1,845
      1,872
      1,782
      -764
      1,571
      531
      126
      166
      -3
      663
      4,211
      1,890
      1,210
      2,530
      -495
      173
      3,249
      4,209
      1,391
      1,523
      483
      -352
      -409
      2,311
      -71
      -286
      187
      5,537
      3,406
      2,328
      -161
      -505
      2,221
      97
      -106
      -684
      196
      211
      1,644
      1,233
      3,843
      1,174
      542
      489
      1,635
      1,502
      -399
      -703
      -162
      1,523
      3,791
      847
      -312
      1,775
      1,516
      76
      5,257
      72
      236
      707
      -1,185
      361
      200
      180
      1,008
      1,000
      78
      1,375
      1,784
      17
      128
      278
      6,346
      2,612
      455
      3,686
      3,345
      1,252
      236
      -19
      114
      88
      3,032
      180
      -1,302
      2,698
      1,335
      -373
      -80
      857
      2,228
      -1,326
      3,062
      -410
      1,097
      1,892
      2,519
      2,466
      -1,089
      5,363
      -723
      -99
      3
      6
      -67
      -27
      -15
      -101
      -24
      2
      -27
      -45
      23
      -13
      1
      -26
      -25
      -23
      -119
      -15
      -66
      -74
      -6
      -50
      -7
      8
      17
      -136
      -68
      -23
      -8
      -34
      4
      -34
      14
      -66
      133
      -37
      -41
      -8
      42
      -26
      60
      -26
      8
      -30
      -18
      -11
      -106
      -62
      -17
      -1
      13
      11
       
      4,330
      -1,885
      1
      -50
      -68
      57
      -5
      122
      3
      -27
      -4
      -96
      -1
      -5
      16
      1,937
      511
      -2
      -94
      -27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 813,406
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,185
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 13,185
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,273
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,292
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,565
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,380
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,380 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK N A Telephone no.bullet (412) 807-3902

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHARLES N POND JR CO-TRUSTEE
    1     		8,540    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    DONNA S POND CO-TRUSTEE
    1     		8,540    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    GRACE POND FISHER CO-TRUSTEE
    1     		8,540    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    PNC BANK N A CO-TRUSTEE
    20     		93,557    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,008,729
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,008,729
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,008,729
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    210,131
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,798,598
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    689,930
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    689,930
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,185
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,185
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    676,745
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    676,745
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    676,745
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 676,745
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 600,504
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 628,120
    a Applied to 2020, but not more than line 2a 600,504
    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..... 27,616
    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 ..........     		649,129
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC BANK N A - MS CHRISTINE MCG
    1549 RINGLING BOULEVARD 3RD FLOOR
    SARASOTA,FL34236
    (941) 363-5068
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    FEBRUARY 1ST EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO SUPPORT ACTIVITIES OF ELEEMOSYNARY, EDUCATIONAL, HEALTH CARE, CONSERVATION OR ENVIRONMENTS ORGANIZATIONS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DENTAL LIFELINE NETWORK
    P O BOX 2117
    EDISON,NJ08818     		NONE PC DONATED DENTAL SERVICES 9,000
    HOUSING ASSISTANCE CORPORATION
    460 WEST MAIN STREET
    HYANNIS,MA02601     		NONE PC HOMELESS PREVENTION AND 30,000
    JFK MEDICAL CENTER FOUNDATION
    98 JAMES STREET
    EDISON,NJ08820     		NONE PC RESTORE MOBILITY PROGRAM 18,500
    MIDLAND ADULT SERVICES INC
    P O BOX 5026
    NORTH BRANCH,NJ08876     		NONE PC RESIDENTIAL VAN 20,000
    YOUR GRANDMOTHER'S CUPBOARD
    173A HWY 37 WEST
    TOMS RIVER,NJ08755     		NONE PC GOOD PROGRAM 15,000
    SAGE ELDERCARE INC
    290 BROAD ST
    SUMMIT,NJ07901     		NONE PC GENERAL SUPPORT 10,000
    ST DAVID'S EPISCOPAL CHURCH OF
    YARMOUTH
    205 OLD MAIN STREET
    SOUTH YARMOUTH,MA02664     		NONE PC MISSION HOUSE / SANCTUARY 20,000
    INDEPENDENCE HOUSE
    160 BASSETT LANE
    HYANNIS,MA02601     		NONE PC EMPOWERED SURVIVORS PROGRAM 35,000
    THE SAMARITANS ON CAPE COD
    AND THE ISLANDS
    254 LAKEVIEW AVE PO BOX 65
    FALMOUTH,MA02541     		NONE PC A CARING CONNECTION PROGRAM 10,000
    CAPE COD HEALTHCARE FOUNDATION
    32 MAIN STREET
    HYANNIS,MA02601     		NONE PC GENERAL SUPPORT 50,000
    AMERICAN CANCER SOCIETY
    621 CLEARWATER PARK ROAD
    WEST PALM BEACH,FL33401     		NONE PC BENEFIT THE HOPE LODGE, 50,000
    CHILDREN'S SPECIALIZED HOSPITAL
    FOUNDATION
    150 NEW PROVIDENCE ROAD
    MOUNTAINSIDE,NJ07092     		NONE PC CARE COORDINATION PEDIATRIC 20,000
    AMERICA'S VETDOGS THE K-9 CORPS INC
    371 E JERICHO TURNPIKE
    SMITHTOWN,NY11787     		NONE PC SERVICE DOG PROGRAMS 20,000
    CHAMP HOMES
    82 SCHOOL ST 3118
    HYANNIS,MA02601     		NONE PC GENERAL SUPPORT 10,000
    Friends of Bass River
    261 WHITES PATH
    South Yarmouth,MA02664     		NONE PC GENERAL SUPPORT 10,000
    St Hubert's Animal Welfare Center
    PO BOX 159
    Madison,NJ07940     		NONE PC GENERAL SUPPORT 5,000
    PG CHAMBERS SCHOOL
    15 HALKO DRIVE
    CEDAR KNOLLS,NJ07927     		NONE PC EARLY INTERVENTION PROGRAM 10,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		NONE PC PARENT/INFANT PROGRAM 25,000
    TRINITAS HEALTH FOUNDATION
    PO BOX 259
    Elizabeth,NJ07207     		NONE PC BREAST CENTER MRI PROJECT 15,000
    LIBERTY HALL
    446 MAIN STREET PO BOX 52
    SOUTH DENNIS,MA02660     		NONE PC 175TH ANNIVERSARY EXPENSES 30,000
    FOUNDATION FOR MORRISTOWN MEDICAL CENTER
    475 SOUTH ST
    MORRISTOWN,NJ079606459     		NONE PC CARDIAC MEDICATION 10,000
    EDEN AUTISM SERVICES
    2 MERWICK ROAD
    PRINCETON,NJ08540     		NONE PC AGING ADULTS WITH AUTISM 10,000
    SOUTH DENNIS FREE LIBRARY
    389 MAIN STREET PO BOX 304
    SOUTH DENNIS,MA02660     		NONE PC GENERAL SUPPORT 30,000
    CONTACT USA INC
    PO BOX 2376
    WESTFIELD,NJ07091     		NONE PC SAVE OUR YOUTH CAMPAIGN 20,000
    PATIENT AIRLIFT SERVICES
    7110 REPUBLIC AIRPORT STE 202
    FARMINGDALE,NY117353954     		NONE PC FREE FLIGHTS FOR NJ 10,000
    CHILDREN INTERNATIONAL
    2000 EAST RED BRIDGE ROAD
    KANSAS CITY,MO64131     		NONE PC EMERGENCY FUND 40,000
    MIRACLE FLIGHTS
    5740 S EASTERN AVE SUITE 240
    LAS VEGAS,NV89119     		NONE PC FLIGHTS FOR KIDS PROGRAM 20,000
    DYSTONIA MEDICAL RESEARCH
    FOUNDATION
    1 EAST WACKER DR STE 2810
    CHICAGO,IL60601     		NONE PC GLOBAL RESEARCH FUND 2020 50,000
    Total .................................bullet 3a 602,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 813,406  
    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) ..   1,080,913  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,080,913
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Statement:
    The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833DU1 APPLE INC CALL 02/11    
    06051GFB0 BANK OF AMERICA CORP 90,216 86,238
    191216DE7 COCA-COLA CO/THE CAL    
    254687FX9 WALT DISNEY COMPANY/    
    30231GBE1 EXXON MOBIL CORPORAT 122,949 109,715
    61746BDJ2 MORGAN STANLEY UNSC 71,937 70,524
    88579YBN0 3M COMPANY CALL 01/1 91,610 79,794
    92343VBR4 VERIZON COMMUNICATIO    
    26444HAC5 DUKE ENERGY FLORIDA 70,017 63,538
    369550BC1 GENERAL DYNAMICS COR 111,996 99,607
    38141GVM3 GOLDMAN SACHS GROUP 69,103 65,586
    40057JL61 GS MXEF CALLABLE PAR 300,000 263,106
    438516BL9 HONEYWELL INTERNATIO 126,851 115,324
    822582CB6 SHELL INTERNATIONAL 111,477 99,929

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD SPONSO 38,824 34,980
    001744101 AMN HEALTHCARE SERVI    
    002824100 ABBOTT LABORATORIES 22,699 31,213
    006754204 ADECCO GROUP SA    
    00724F101 ADOBE INC 53,150 44,742
    00783V104 ADYEN NV-UNSPON ADR 13,104 11,169
    008252108 AFFILIATED MANAGERS 6,324 5,148
    00846U101 AGILENT TECHNOLOGIES 3,600 3,578
    008492100 AGREE RLTY CORP REIT    
    009126202 AIR LIQUIDE ADR 10,902 12,337
    00912X302 AIR LEASE CORP 5,235 4,552
    009158106 AIR PRODUCTS & CHEMI 1,363 2,341
    009279100 AIRBUS SE ADR 13,413 11,400
    012348108 ALBANY INTERNATIONAL    
    01609W102 ALIBABA GROUP HOLDIN    
    016255101 ALIGN TECHNOLOGY INC 5,429 5,798
    01749D105 ALLEGRO MICROSYSTEMS    
    018581108 BREAD FINANCIAL HLDG 4,065 2,630
    02079K107 ALPHABET INC/CA-CL C 17,755 43,687
    02079K305 ALPHABET INC/CA-CL A    
    02263T104 AMADEUS IT GROUP S A 32,770 27,603
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    552848103 MGIC INVT CORP WIS 1,894 1,894
    55303J106 MGP INGREDIENTS INC 1,591 1,553
    55306N104 MKS INSTRS INC 7,594 5,585
    55405Y100 MACOM TECHNOLOGY SOL 1,153 1,121
    556269108 MADDEN STEVEN LTD 4,399 4,599
    589378108 MERCURY SYSTEMS INC 3,303 2,901
    59064R109 MESA LABS INC 5,549 4,700
    626755102 MURPHY USA INC-W/I 5,143 5,373
    629209305 NMI HOLDINGS INC-CLA 1,393 1,360
    640491106 NEOGEN CORP 4,578 3,828
    64049M209 NEOGENOMICS INC COM 1,631 1,115
    65158N102 NEWMARK GROUP INC-CL 3,693 3,305
    668771108 NORTONLIFELOCK INC 15,540 14,573
    670100205 NOVO NORDISK A S ADR 18,921 20,520
    670704105 NUVASIVE INC 1,381 1,235
    688239201 OSHKOSH CORPORATION 6,141 4,899
    691497309 OXFORD INDUSTRIES IN 1,285 1,254
    69327R101 PDC ENERGY INC 3,567 3,278
    693718108 PACCAR INC 10,295 9,966
    695263103 PACWEST BANCORP 2,576 2,204
    705573103 PEGASYSTEMS INC 5,178 5,285
    71377A103 PERFORMANCE FOOD GRO 1,169 1,133
    714264306 PERNOD RICARD SA - S 19,993 25,915
    72346Q104 PINNACLE FINANCIAL 4,190 3,800
    736508847 PORTLAND GENERAL ELE 4,866 4,260
    74112D101 PRESTIGE CONSUMER HE 2,894 2,897
    747316107 QUAKER CHEMICAL CORP 3,077 2,929
    750102105 RACKSPACE TECHNOLOGY 2,442 2,364
    75321W103 RANPAK HOLDINGS CORP 1,426 1,161
    758750103 REGAL REXNORD CORPOR 5,083 4,708
    759916109 REPLIGEN CORP 6,268 5,503
    76029L100 REPAY HOLDINGS CORP 4,502 4,201
    775133101 ROGERS CORP 2,458 2,436
    78467K107 SSE PLC SPN ADR 13,877 14,082
    78709Y105 SAIA INC 4,622 4,737
    803021807 SANTOS LTD-SPONSORED 12,262 11,331
    80687P106 SCHNEIDER ELECTRIC S 13,495 11,872
    81617J301 SELECT ENERGY SERVIC 505 450
    82322R109 SHENZHOU INTERNATI-U 15,041 8,546
    826919102 SILICON LABORATORIES 2,086 2,024
    827048109 SILGAN HLDGS INC 1,448 1,420
    829214105 SIMULATIONS PLUS INC 6,182 5,879
    82982L103 SITEONE LANDSCAPE SU 3,076 2,821
    830830105 SKYLINE CHAMPION COR 1,940 1,888
    84857L101 SPIRE INC 1,558 1,528
    854231107 STANDEX INTERNATIONA 2,184 2,069
    874054109 TAKE TWO INTERACTIVE 5,146 4,422
    87901J105 TEGNA INC 3,306 3,241
    882681109 TEXAS ROADHOUSE INC 5,789 5,845
    885160101 THOR INDUSTRIES INC 6,998 5,435
    89055F103 TOPBUILD CORP 2,083 2,174
    89469A104 TREEHOUSE FOODS INC 2,922 2,615
    90353T100 UBER TECHNOLOGIES IN 23,269 17,377
    904214103 UMPQUA HLDGS C 3,445 3,192
    915271100 UNIVEST FINANCIAL CO 1,700 1,688
    917047102 URBAN OUTFITTERS INC 1,383 1,261
    920253101 VALMONT INDUSTRIES I 2,140 1,990
    92047W101 VALVOLINE INC 2,152 2,116
    928563402 VMWARE INC CLASS A 22,330 19,771
    92932M101 WNS HOLDINGS LTD ADR 10,176 9,091
    947890109 WEBSTER FINANCIAL CO 898 900
    97650W108 WINTRUST FINL CORP 3,978 3,929
    98139A105 WORKIVA INC 7,124 6,177
    98161H101 WORLDLINE SA - UNSP 13,053 5,694
    98389B100 XCEL ENERGY INC 8,782 9,158
    98585X104 YETI HOLDINGS INC 3,825 3,323
    G06242104 ATLASSIAN CORP PLC-C 16,663 9,443
    G0750C108 AXALTA COATING SYSTE 1,722 1,725
    G0772R208 THE BANK OF N T BUTT 3,116 2,883
    G14838109 MIMECAST LTD SEDOL B 3,668 3,665
    G3421J106 FERGUSON PLC SEDOL B 12,911 11,224
    G39108108 GATES INDUSTRIAL COR 1,598 1,556
    L7579L106 PERIMETER SOLUTIONS 1,824 1,565
    N07045102 ASM INTERNATIONAL N 13,019 12,325

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    US Government Securities - End of Year Book Value:

    1,443,944
    US Government Securities - End of Year Fair Market Value:

    1,354,746
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09250J734 BLACKROCK EVENT DRIV AT COST 273,000 282,165
    317609295 SEAFARER OVERSEAS GR AT COST 206,138 231,524
    413838657 OAKMARK INTL SM CAP-      
    46090E103 INVESCO QQQ TRUST ET AT COST 449,894 545,055
    464287200 ISHARES CORE S&P 500 AT COST 1,426,765 1,499,155
    46432F842 ISHARES CORE MSCI EA      
    52106N459 LAZARD GLOBAL LISTED      
    552746364 MFS EMERGING MKTS DE AT COST 321,971 286,085
    592905749 METROPOLITAN WEST UN AT COST 500,000 456,904
    69447T771 PACIFIC FUNDS FLOATI AT COST 400,000 394,920
    74440Y884 PGIM HIGH YIELD FUND AT COST 296,462 268,102
    89154Q562 TOUCHSTONE SANDS EM      
    922908553 VANGUARD REAL ESTATE AT COST 335,547 438,211
    97717X669 WISDOMTREE U.S. QUAL      
    413838566 OAKMARK INTL SM CAP- AT COST 247,580 271,675
    427096508 HERCULES CAPITAL INC AT COST 2,142 1,949
    46429B747 ISHARES BARCLAYS 0-5 AT COST 351,497 344,826
    69344A107 PGIM ULTRA SHORT BON AT COST 299,418 297,845
    89154M702 TOUCHSTONE SANDS EM AT COST 300,411 198,623

    TY 2021 OtherDecreasesSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Description Amount
    COST BASIS ADJUSTMENT - SALES 689
    COST BASIS ADJUSTMENT 2,261
    2021 TRANSACTIONS POSTED IN 2022 5,383
    WASH SALES ADJUSTMENT 3,002
    COST BASIS ADJUSTMENT FOR AMORTIZATION 53,465


    TY 2021 OtherExpensesSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 18,128 18,128   0
    ADR SERVICE FEES 995 995   0


    TY 2021 OtherIncreasesSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Description Amount
    2020 TRANSACTION POSTED IN 2021 8,791
    ADJUSTMENT FOR ACCRUED INCOME 11,967
    ADJUSTMENT TO INCOME 49
    PRIOR YEAR ADJUSTMENT 3,965
    2020 SALES POSTED IN 2021 604
    2021 SALES POSTED IN 2022 2,341
    ROUNDING 12


    TY 2021 TaxesSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,031 4,031   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,181 0   0
    FEDERAL ESTIMATES - INCOME 11,273 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,059 1,059   0
    FOREIGN TAXES ON NONQUALIFIED 389 389   0