TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
CHARLES ELLIS GRANT&SCHOLARSHIP

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

23-6725618

B Telephone number (see instructions)

(412) 747-4857

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$41,707,462J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,159,946		1,130,373
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,172,735
b	Gross sales price for all assets on line 6a 11,898,729
7	Capital gain net income (from Part IV, line 2)...			2,172,735
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).......		14,142
12	Total. Add lines 1 through 11........	3,346,823		3,303,108
13	Compensation of officers, directors, trustees, etc.	121,080		88,164		32,916
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		34,632	0	0	34,632
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		79,382	24,809		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).......		377,613	25,178		352,435
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	612,707		138,151	0	419,983
25	Contributions, gifts, grants paid.......	1,918,057				1,918,057
26	Total expenses and disbursements. Add lines 24 and 25	2,530,764		138,151	0	2,338,040
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	816,059
b	Net investment income (if negative, enter -0-)			3,164,957
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,303,054	562,484	562,484
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	228,516	228,516	259,443
	b	Investments—corporate stock (attach schedule).......	6,598,566	7,316,262	7,852,343
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	33,263,680	34,073,364	33,033,192
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	69,456
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	41,463,272	42,180,626	41,707,462
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	41,423,259	42,180,626
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	40,013
	29	Total net assets or fund balances (see instructions).....	41,463,272	42,180,626
	30	Total liabilities and net assets/fund balances (see instructions).	41,463,272	42,180,626

Part III

Analysis of Changes in Net Assets or Fund Balances

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

41,463,272

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

816,059

Other increases not included in line 2 (itemize) bullet

29,049

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

42,308,380

Decreases not included in line 2 (itemize) bullet

127,754

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

42,180,626

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	252. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-01-29	2021-07-02
b	211. KOMATSU LTD SPON ADR		2020-12-09	2021-07-07
c	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-04	2021-07-08
d	149. PROSUS NV- SPON ADR SEDOL BKT6LC7		2019-11-15	2021-07-09
e	550. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-28	2021-07-21
	1037. VIPSHOP HOLDINGS LTD ADR		2021-04-09	2021-07-27
	483. PROSUS NV- SPON ADR SEDOL BKT6LC7		2020-10-28	2021-07-28
	755. PROSUS NV- SPON ADR SEDOL BKT6LC7		2019-11-15	2021-07-28
	304. TENCENT HOLDINGS LTD UNSPON ADR		2019-10-29	2021-07-29
	519. SANDS CHINA LTD UNSPONS ADR		2020-11-06	2021-07-30
	60. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-12-07	2021-08-17
	51. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-04	2021-08-17
	23. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-29	2021-08-19
	31. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-10-29	2021-08-19
	36. LONZA GROUP AG UNSPON ADR		2020-08-06	2021-08-19
	3. METTLER TOLEDO INTL INC		2019-10-29	2021-08-19
	14. RESMED INC		2019-10-29	2021-08-19
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-29	2021-08-19
	19. STERIS PLC SEDOL BFY8C75		2019-10-29	2021-08-19
	45. ALCON INC SEDOL BJXBP41		2019-10-29	2021-08-19
	11. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2021-08-19
	12433.864 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2021-03-30	2021-08-24
	158843.537 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-03-22	2021-08-24
	422. TENCENT HOLDINGS LTD UNSPON ADR		2019-10-29	2021-08-25
	840. GENERAL MOTORS CO		2021-01-14	2021-08-26
	6. GENERAL MOTORS CO		2021-01-14	2021-08-26
	6. GENERAL MOTORS CO		2021-01-14	2021-08-26
	154. LVMH MOET HENNESSY LOUIS ADR		2019-10-29	2021-08-30
	4302. ISHARES CORE US AGGREGATE BOND ETF		2016-02-17	2021-08-31
	334. AIA GROUP LTD SPONSORED ADR		2017-03-09	2021-09-01
	488. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-10-08	2021-09-01
	133. AMADEUS IT GROUP S A ADR		2019-07-19	2021-09-01
	208. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2017-03-09	2021-09-01
	135. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-29	2021-09-01
	207. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-10-29	2021-09-01
	147. DSV A/S ADR SEDOL B3FP4L9		2019-10-29	2021-09-01
	18. EPAM SYSTEMS INC		2021-06-01	2021-09-01
	55. EVOLUTION AB ADR SEDOL BD079T3		2021-05-07	2021-09-01
	353. EXPERIAN PLC SPON ADR		2019-10-29	2021-09-01
	165. HDFC BANK LTD SPON - ADR		2019-10-29	2021-09-01
	87. LVMH MOET HENNESSY LOUIS ADR		2019-10-29	2021-09-01
	260. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0		2021-05-20	2021-09-01
	152. LONZA GROUP AG UNSPON ADR		2020-08-06	2021-09-01
	33. LULULEMON ATHLETICA INC		2019-11-22	2021-09-01
	11. MERCADOLIBRE INC		2020-02-24	2021-09-01
	7. METTLER TOLEDO INTL INC		2019-10-29	2021-09-01
	82. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-03-09	2021-09-01
	191. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2019-10-29	2021-09-01
	58. RESMED INC		2019-10-29	2021-09-01
	354. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9		2021-05-20	2021-09-01
	9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-10-29	2021-09-01
	309. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-01-17	2021-09-01
	168. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-03-09	2021-09-01
	364. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4		2021-02-11	2021-09-01
	34. AON PLC/IRELAND-A SEDOL BLP1HW5		2020-07-31	2021-09-01
	39. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-29	2021-09-01
	45. ICON PLC SEDOL B94G471		2019-10-29	2021-09-01
	45. STERIS PLC SEDOL BFY8C75		2019-10-29	2021-09-01
	139. ALCON INC SEDOL BJXBP41		2019-10-29	2021-09-01
	28. ASML HOLDING NV-NY SEDOL B908F01		2019-10-29	2021-09-01
	50. FERRARI NV - W/I SEDOL BZ1GMK5		2020-03-25	2021-09-01
	3033.132 OAKMARK INTL SM CAP-R6		2017-03-06	2021-09-03
	723. INVESCO QQQ TRUST ETF		2020-06-25	2021-09-03
	759. VANGUARD MID-CAP GROWTH INDEX ETF		2016-03-30	2021-09-03
	5693.95 WASATCH INTL OPPORTUNIT-INST		2017-03-06	2021-09-03
	15. AIR LEASE CORP		2021-03-31	2021-09-09
	21. ARROW ELECTRONICS INC		2021-03-31	2021-09-09
	84. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-10-03	2021-09-09
	9. COMMSCOPE HOLDING CO INC		2021-03-31	2021-09-09
	50. HCA HEALTHCARE INC		2021-03-31	2021-09-09
	584. KOMATSU LTD SPON ADR		2020-12-09	2021-09-09
	322. KOMATSU LTD SPON ADR		2021-05-19	2021-09-09
	26. QURATE RETAIL INC SERIES A		2021-03-31	2021-09-09
	101. SIEMENS AG SPONSORED ADR		2020-09-03	2021-09-09
	5. WHIRLPOOL CORP		2021-03-31	2021-09-09
	358. XPO LOGISTICS INC		2021-03-31	2021-09-09
	652. ADECCO GROUP SA		2019-11-27	2021-09-10
	67. KANSAS CITY SOUTHERN		2020-03-05	2021-09-10
	10. KANSAS CITY SOUTHERN		2020-03-05	2021-09-10
	98. KANSAS CITY SOUTHERN		2020-03-05	2021-09-13
	28. KANSAS CITY SOUTHERN		2020-03-05	2021-09-14
	12. KANSAS CITY SOUTHERN		2020-03-05	2021-09-14
	50. AMADEUS IT GROUP S A ADR		2019-07-19	2021-09-20
	7. AMADEUS IT GROUP S A ADR		2019-07-19	2021-09-20
	20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-29	2021-09-20
	15. DSV A/S ADR SEDOL B3FP4L9		2019-10-29	2021-09-20
	3. EPAM SYSTEMS INC		2021-06-01	2021-09-20
	63. EXPERIAN PLC SPON ADR		2019-10-29	2021-09-20
	8. RESMED INC		2019-10-29	2021-09-20
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-10-29	2021-09-20
	6. ICON PLC SEDOL B94G471		2019-10-29	2021-09-20
	487. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2020-06-10	2021-09-22
	19. AFFILIATED MANAGERS GROUP INC		2021-03-31	2021-10-01
	30. AMERIPRISE FINANCIAL INC		2021-03-31	2021-10-01
	8. ARROW ELECTRONICS INC		2021-03-31	2021-10-01
	41. BERRY GLOBAL GROUP INC		2021-03-31	2021-10-01
	9. CONCENTRIX CORP - WI		2021-03-31	2021-10-01
	80. CROWN HOLDINGS INC		2021-03-31	2021-10-01
	85. DELL TECHNOLOGIES -C		2021-03-31	2021-10-01
	139. EBAY INC		2021-03-31	2021-10-01
	21. LINCOLN NATIONAL CORP		2021-03-31	2021-10-01
	33. NRG ENERGY, INC.		2021-03-31	2021-10-01
	12. UNITED RENTALS INC COM		2021-03-31	2021-10-01
	39. UNIVAR SOLUTIONS INC		2021-03-31	2021-10-01
	198. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2021-03-31	2021-10-01
	85. FLEXTRONICS INTERNATIONAL LIMITED		2021-03-31	2021-10-01
	21. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2021-10-06
	649. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2020-06-10	2021-10-07
	15. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2021-10-08
	.796 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	212. BAE SYSYTEMS PLC SPONSORED ADR		2017-10-10	2021-10-15
	248. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2020-03-18	2021-10-15
	3503. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-03-05	2021-10-21
	1729. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-09-27	2021-10-21
	2134. ENEL SPA ADR		2020-03-31	2021-10-26
	438. ACTIVISION BLIZZARD INC		2020-05-11	2021-10-28
	349. DANONE SPONS ADR		2021-03-09	2021-10-28
	1249. DANONE SPONS ADR		2018-10-03	2021-10-28
	20. TELEDYNE TECHNOLOGIES INC		2021-04-19	2021-10-28
	99. TELEDYNE TECHNOLOGIES INC		2019-11-08	2021-10-28
	149. O-I GLASS INC		2021-03-31	2021-11-02
	306. HDFC BANK LTD SPON - ADR		2020-11-06	2021-11-03
	308. HDFC BANK LTD SPON - ADR		2019-10-29	2021-11-03
	200. O-I GLASS INC		2021-03-31	2021-11-03
	564. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	14. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	20. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	.697 VMWARE INC CLASS A		2021-03-31	2021-11-10
	.8 LOYALTY VENTURES INC - W/I		2021-03-31	2021-11-17
	307. ALLSTATE CORP		2019-10-04	2021-11-22
	64. FORTINET INC		2020-05-12	2021-11-22
	123. J P MORGAN CHASE & CO COM		2015-08-13	2021-11-22
	21. MICROSOFT CORP		2018-09-14	2021-11-22
	44. MICROSOFT CORP		2018-09-14	2021-11-22
	145. MORGAN STANLEY		2020-01-27	2021-11-22
	16. MORGAN STANLEY		2020-01-27	2021-11-22
	43. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-11-22
	221. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-11-22
	34. S&P GLOBAL INC		2016-05-24	2021-11-22
	179. GXO LOGISTICS INC-W/I		2021-03-31	2021-11-30
	1. ASSURANT INC		2021-03-31	2021-12-01
	15. LINCOLN NATIONAL CORP		2021-03-31	2021-12-01
	210. O-I GLASS INC		2021-03-31	2021-12-01
	71. QURATE RETAIL INC SERIES A		2021-03-31	2021-12-01
	13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2021-03-31	2021-12-01
	6594. BANCO SANTANDER S A ADR		2021-02-11	2021-12-08
	43. MERCADOLIBRE INC		2020-02-24	2021-12-08
	294. XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-12-08
	19. AMERIPRISE FINANCIAL INC		2021-03-31	2021-12-16
	24. BROADCOM INC		2021-03-31	2021-12-16
	9. THE CIGNA GROUP		2021-05-04	2021-12-16
	186. CENTENE CORP		2021-03-31	2021-12-16
	18. CROWN HOLDINGS INC		2021-03-31	2021-12-16
	179. GXO LOGISTICS INC-W/I		2021-03-31	2021-12-16
	66. NRG ENERGY, INC.		2021-03-31	2021-12-16
	266. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5		2021-03-31	2021-12-16
	15. TD SYNNEX CORP		2021-03-31	2021-12-16
	24. WHIRLPOOL CORP		2021-03-31	2021-12-16
	78. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2021-03-31	2021-12-16
	73. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2021-03-31	2021-12-16
	426. DENTSPLY SIRONA INC		2021-04-19	2021-12-17
	141. DENTSPLY SIRONA INC		2021-04-19	2021-12-17
	83. IDEXX LABS INC COM		2021-05-26	2021-12-17
	486. POLARIS INDS INC		2021-03-12	2021-12-17
	270. VEEVA SYSTEMS INC-CLASS A		2021-04-19	2021-12-17
	146. DENTSPLY SIRONA INC		2021-04-19	2021-12-20
	7. DENTSPLY SIRONA INC		2021-04-19	2021-12-20
	523. XP INC - CLASS A SEDOL BK4Y052		2021-11-01	2021-12-22
	276. EISAI LTD SPONS ADR		2021-08-11	2021-12-28
	61. CONCENTRIX CORP - WI		2021-03-31	2021-12-29
	7. AFFILIATED MANAGERS GROUP INC		2021-03-31	2022-01-05
	18. AIR LEASE CORP		2021-03-31	2022-01-05
	11. ALLIANCE DATA SYSTEMS CORP.		2021-03-31	2022-01-05
	6. AMERIPRISE FINANCIAL INC		2021-03-31	2022-01-05
	18. ARROW ELECTRONICS INC		2021-03-31	2022-01-05
	11. ASSURANT INC		2021-03-31	2022-01-05
	15. BERRY GLOBAL GROUP INC		2021-03-31	2022-01-05
	3. BROADCOM INC		2021-03-31	2022-01-05
	15. THE CIGNA GROUP		2021-05-04	2022-01-05
	64. COMMSCOPE HOLDING CO INC		2021-03-31	2022-01-05
	7. CROWN HOLDINGS INC		2021-03-31	2022-01-05
	45. DELL TECHNOLOGIES -C		2021-03-31	2022-01-05
	2. HCA HEALTHCARE INC		2021-03-31	2022-01-05
	64. HANESBRANDS INC - W/I		2021-03-31	2022-01-05
	61. LINCOLN NATIONAL CORP		2021-03-31	2022-01-05
	4. LITHIA MTRS INC CL A		2021-03-31	2022-01-05
	89. QURATE RETAIL INC SERIES A		2021-03-31	2022-01-05
	222. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5		2021-03-31	2022-01-05
	3. TD SYNNEX CORP		2021-03-31	2022-01-05
	18. UNIVAR SOLUTIONS INC		2021-03-31	2022-01-05
	112. WESTERN DIGITAL CORP		2021-03-31	2022-01-05
	4. ADIENT PLC SEDOL BD845X2		2021-03-31	2022-01-05
	11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2021-03-31	2022-01-05
	125. FLEXTRONICS INTERNATIONAL LIMITED		2021-03-31	2022-01-05
	82. SONY CORP AMERN SH NEW		2021-07-08	2022-01-06
	50. CONCENTRIX CORP - WI		2021-03-31	2022-01-13
	111. MERCK KGAA-SPONSORED ADR SEDOL		2020-03-02	2022-01-14
	295. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2019-11-25	2022-01-14
	271. BARCLAYS PLC ADR		2021-12-22	2022-01-19
	59. CONCENTRIX CORP - WI		2021-03-31	2022-01-19
	330. YUM CHINA HOLDINGS INC -W/I		2020-10-29	2022-01-19
	44. LAM RESEARCH CORP		2020-01-17	2022-01-31
	187. META PLATFORMS INC		2016-05-06	2022-02-09
	1829. JULIS BAER GROUP LTD UN SPON ADR		2017-03-09	2022-02-09
	554. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL		2019-12-06	2022-02-10
	449. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-16	2022-02-18
	228. MURATA MFG CO LTD ADR UNSPON ADR		2021-06-21	2022-02-28
	515. MURATA MFG CO LTD ADR UNSPON ADR		2019-07-23	2022-02-28
	298. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2017-03-09	2022-03-01
	1124. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL		2019-12-06	2022-03-01
	311. BERRY GLOBAL GROUP INC		2021-06-14	2022-03-03
	99. BERRY GLOBAL GROUP INC		2021-06-14	2022-03-03
	57. BERRY GLOBAL GROUP INC		2021-06-14	2022-03-04
	219. BERRY GLOBAL GROUP INC		2021-06-14	2022-03-04
	27. BERRY GLOBAL GROUP INC		2021-06-14	2022-03-07
	384. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-03-09	2022-03-07
	168. DSV A/S ADR SEDOL B3FP4L9		2019-10-29	2022-03-09
	82. KONINKLIJKE (ROYAL) PHILIPS ELEC NV		2021-06-29	2022-03-09
	266. KONINKLIJKE (ROYAL) PHILIPS ELEC NV		2021-10-25	2022-03-09
	373. KONINKLIJKE (ROYAL) PHILIPS ELEC NV		2020-10-19	2022-03-09
	211. SMITH & NEPHEW PLC SPDN ADR		2021-03-10	2022-03-09
	188. SMITH & NEPHEW PLC SPDN ADR		2021-12-30	2022-03-09
	357. SMITH & NEPHEW PLC SPDN ADR		2017-03-09	2022-03-09
	225. BAE SYSYTEMS PLC SPONSORED ADR		2019-05-29	2022-03-11
	20. APPLE INC		2017-04-28	2022-03-15
	11. BANK OF AMERICA CORP		2019-01-31	2022-03-15
	153. CARLSBERG AS SPON ADR		2021-10-07	2022-03-18
	655. CARLSBERG AS SPON ADR		2017-03-09	2022-03-18
	107. GENERAL MILLS INC COM		2021-04-19	2022-03-22
	685. GENERAL MILLS INC COM		2021-04-19	2022-03-22
	1659. INVESCO QQQ TRUST ETF		2020-06-25	2022-03-23
	1748. VANGUARD MID-CAP GROWTH INDEX ETF		2016-03-30	2022-03-23
	4866. WISDOMTREE U.S. QUALITY DIVI ETF		2021-03-30	2022-03-23
	17732. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-25	2022-03-23
	8. MURPHY USA INC-W/I		2022-03-28	2022-03-29
	13147.718 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2020-04-16	2022-03-30
	2015.677 OAKMARK INTL SM CAP-R6		2017-03-06	2022-03-30
	128. HARSCO CORP		2022-03-28	2022-03-30
	2895. ISHARES TR S&P MIDCAP 400		2016-10-24	2022-03-30
	8. MURPHY USA INC-W/I		2022-03-28	2022-03-31
	4284.49 VANGUARD SMALL CAP INDEX ADM		2021-04-14	2022-03-31
	1253. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4		2021-02-11	2022-03-31
	3. WHITE MOUNTAINS INSURANCE GRP		2022-03-28	2022-04-01
	152. CROWN HOLDINGS INC		2021-03-31	2022-04-05
	23. CROWN HOLDINGS INC		2022-03-28	2022-04-05
	259. CROWN HOLDINGS INC		2021-03-31	2022-04-05
	110.2 LOYALTY VENTURES INC - W/I		2021-12-16	2022-04-06
	64.8 LOYALTY VENTURES INC - W/I		2021-03-31	2022-04-06
	212. WHOLE EARTH BRANDS INC		2022-03-28	2022-04-06
	814. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2021-07-08	2022-04-07
	730. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2019-11-25	2022-04-07
	220. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6		2022-03-28	2022-04-07
	518. D R HORTON INC		2020-08-19	2022-04-08
	1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION		2001-01-01	2022-04-08
	8. MURPHY USA INC-W/I		2022-03-28	2022-04-08
	2. WHITE MOUNTAINS INSURANCE GRP		2022-03-28	2022-04-08
	49. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-03-28	2022-04-11
	81. INTUIT SOFTWARE		2021-10-28	2022-04-11
	1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION		2001-01-01	2022-04-11
	7. MURPHY USA INC-W/I		2022-03-28	2022-04-13
	8. MURPHY USA INC-W/I		2022-03-28	2022-04-13
	.333 ENOVIS CORP		2022-03-28	2022-04-14
	.333 ESAB CORP-W/I		2022-03-28	2022-04-14
	1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX		2001-01-01	2022-04-18
	41. NETFLIX.COM INC		2021-10-28	2022-04-20
	80. NETFLIX.COM INC		2020-05-12	2022-04-20
	14. NETFLIX.COM INC		2021-10-28	2022-04-20
	12. MURPHY USA INC-W/I		2022-03-28	2022-04-22
	64. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-03-28	2022-04-26
	143. DSV A/S ADR SEDOL B3FP4L9		2019-10-29	2022-04-28
	722. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5		2021-03-31	2022-05-03
	1. BANK OF AMERICA CORP		2001-01-01	2022-05-04
	333. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-01-29	2022-05-06
	252. GRAFTECH INTERNATIONAL LTD		2022-03-28	2022-05-06
	41. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-03-28	2022-05-09
	324. FANUC CORP ADR		2021-09-15	2022-05-10
	836. FANUC CORP ADR		2018-08-15	2022-05-10
	10. INGLES MARKETS INC CLASS A		2022-03-28	2022-05-10
	46. HF SINCLAIR CORP		2022-03-28	2022-05-11
	290. QUANTA SVCS INC		2020-09-03	2022-05-11
	58. QUANTA SVCS INC		2020-09-03	2022-05-11
	57. QUANTA SVCS INC		2020-09-03	2022-05-12
	53. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-03-28	2022-05-13
	48. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-03-28	2022-05-13
	819. DELL TECHNOLOGIES -C		2021-12-16	2022-05-16
	558. DELL TECHNOLOGIES -C		2021-03-31	2022-05-16
	302. AVAYA HOLDINGS CORP		2022-03-28	2022-05-17
	130. IBERDROLA SA SPON ADR		2021-10-27	2022-05-19
	274. SSE PLC SPN ADR		2021-10-20	2022-05-19
	50. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S		2022-03-28	2022-05-23
	571. AVAYA HOLDINGS CORP		2022-03-28	2022-05-26
	18. SOUTHWEST GAS CORP		2022-05-11	2022-05-26
	27. SOUTHWEST GAS CORP		2022-05-11	2022-05-27
	33. HITACHI LTD SPONS ADR		2019-06-06	2022-05-31
	89. AMADEUS IT GROUP S A ADR		2019-07-19	2022-06-01
	323. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-08	2022-06-01
	198. CATERPILLAR INC		2021-05-26	2022-06-02
	52. DOVER CORP COM		2021-02-25	2022-06-02
	281. DOVER CORP COM		2021-02-25	2022-06-02
	825. EMERSON ELEC CO COM		2021-02-23	2022-06-02
	31. HF SINCLAIR CORP		2022-03-28	2022-06-02
	26. HAEMONETICS CORP		2022-03-28	2022-06-03
	2041. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2018-09-05	2022-06-06
	27. HF SINCLAIR CORP		2022-03-28	2022-06-07
	82440.231 MFS EMERGING MKTS DEBT FD-R6		2017-03-06	2022-06-09
	19. SOUTHWEST GAS CORP		2022-05-11	2022-06-09
	88. AMAZON.COM INC		2018-05-04	2022-06-15
	25. HAEMONETICS CORP		2022-03-28	2022-06-28
	146. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-10-29	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,225	4,259	1,966
b	5,161	5,542	-381
c	801	772	29
d	2,700	2,026	674
e	10,811	7,150	3,661
	16,183	28,176	-11,993
	8,013	9,406	-1,393
	12,526	10,627	1,899
	18,903	12,215	6,688
	17,629	21,497	-3,868
	10,502	15,834	-5,332
	8,927	9,849	-922
	2,488	2,030	458
	2,177	1,400	777
	2,895	2,241	654
	4,517	2,108	2,409
	3,906	2,059	1,847
	2,945	628	2,317
	4,073	2,685	1,388
	3,581	2,619	962
	2,330	1,646	684
	206,153	188,000	18,153
	2,633,626	2,323,863	309,763
	25,620	16,956	8,664
	40,949	43,004	-2,055
	294	308	-14
	294	308	-14
	22,688	13,072	9,616
	499,165	470,211	28,954
	16,035	8,580	7,455
	15,460	9,544	5,916
	8,352	10,744	-2,392
	14,200	6,966	7,234
	15,264	11,918	3,346
	14,759	9,347	5,412
	18,798	7,113	11,685
	11,377	8,583	2,794
	9,276	10,630	-1,354
	15,740	11,021	4,719
	12,988	10,029	2,959
	13,376	7,385	5,991
	11,248	8,654	2,594
	12,798	9,460	3,338
	13,073	7,170	5,903
	20,945	7,375	13,570
	10,793	4,919	5,874
	10,393	6,111	4,282
	8,324	6,831	1,493
	16,629	8,531	8,098
	7,675	8,398	-723
	13,919	2,824	11,095
	11,056	5,785	5,271
	20,204	5,201	15,003
	10,982	11,786	-804
	9,724	6,980	2,744
	13,143	7,203	5,940
	11,532	6,786	4,746
	9,669	6,359	3,310
	11,544	8,090	3,454
	23,593	7,424	16,169
	10,922	7,483	3,439
	65,000	47,002	17,998
	275,318	177,378	97,940
	190,265	76,074	114,191
	32,000	17,367	14,633
	598	736	-138
	2,435	2,343	92
	3,757	1,951	1,806
	135	137	-2
	12,989	9,456	3,533
	14,916	15,340	-424
	8,224	9,769	-1,545
	271	313	-42
	8,499	7,108	1,391
	1,085	1,098	-13
	30,446	25,950	4,496
	17,637	20,553	-2,916
	18,889	10,349	8,540
	2,814	1,545	1,269
	27,663	15,138	12,525
	7,873	4,325	3,548
	3,370	1,854	1,516
	3,192	4,039	-847
	447	565	-118
	2,197	1,766	431
	1,904	726	1,178
	1,805	1,431	374
	2,827	1,967	860
	2,265	1,177	1,088
	1,649	923	726
	1,605	905	700
	8,494	5,919	2,575
	2,875	2,844	31
	7,948	6,963	985
	901	893	8
	2,487	2,537	-50
	1,602	1,340	262
	8,035	7,839	196
	8,884	7,523	1,361
	9,719	8,683	1,036
	1,458	1,308	150
	1,337	1,227	110
	4,220	3,922	298
	928	842	86
	5,759	5,100	659
	1,509	1,565	-56
	15,381	3,978	11,403
	11,623	7,885	3,738
	10,971	2,842	8,129
	28	33	-5
	7,065	6,458	607
	11,342	6,681	4,661
	14,940	17,129	-2,189
	7,374	9,300	-1,926
	17,461	15,088	2,373
	34,427	33,036	1,391
	4,531	4,743	-212
	16,215	20,129	-3,914
	9,013	8,546	467
	44,613	33,894	10,719
	1,897	2,190	-293
	21,925	19,338	2,587
	22,068	18,720	3,348
	2,583	2,940	-357
	20,508	13,028	7,480
	510	323	187
	724	462	262
	89	74	15
	27	50	-23
	34,712	33,115	1,597
	21,712	9,051	12,661
	20,259	8,323	11,936
	7,326	2,378	4,948
	15,302	4,983	10,319
	14,400	7,708	6,692
	1,585	851	734
	8,073	12,065	-3,992
	41,494	31,318	10,176
	15,727	3,778	11,949
	17,594	9,194	8,400
	154	144	10
	1,013	934	79
	2,413	3,087	-674
	578	855	-277
	354	335	19
	20,300	22,683	-2,383
	50,641	23,425	27,216
	8,903	10,813	-1,910
	5,730	4,410	1,320
	14,875	11,154	3,721
	1,972	2,297	-325
	15,604	11,944	3,660
	1,971	1,764	207
	15,098	9,194	5,904
	2,635	2,453	182
	6,329	5,599	730
	1,650	1,726	-76
	5,783	5,271	512
	2,164	2,009	155
	4,441	4,308	133
	22,983	27,787	-4,804
	7,585	9,197	-1,612
	50,502	46,541	3,961
	50,725	67,345	-16,620
	68,784	72,728	-3,944
	7,673	9,523	-1,850
	366	457	-91
	15,231	17,651	-2,420
	15,872	22,879	-7,007
	11,270	9,083	2,187
	1,144	1,048	96
	807	880	-73
	769	963	-194
	1,894	1,393	501
	2,428	2,008	420
	1,727	1,580	147
	1,105	928	177
	1,944	1,394	550
	3,561	3,829	-268
	727	974	-247
	767	686	81
	2,629	1,559	1,070
	525	378	147
	1,091	1,261	-170
	4,346	3,799	547
	1,189	1,607	-418
	688	1,071	-383
	5,854	4,673	1,181
	348	345	3
	509	389	120
	7,592	7,352	240
	195	179	16
	305	283	22
	2,292	2,302	-10
	10,102	8,147	1,955
	8,558	7,445	1,113
	4,850	2,755	2,095
	5,041	4,613	428
	3,101	2,752	349
	10,009	8,785	1,224
	15,173	17,625	-2,452
	25,183	13,377	11,806
	42,336	22,296	20,040
	23,494	15,334	8,160
	7,858	4,668	3,190
	7,712	5,281	2,431
	3,809	4,308	-499
	8,603	7,912	691
	14,864	8,065	6,799
	13,692	9,411	4,281
	18,323	20,875	-2,552
	5,782	6,645	-863
	3,239	3,826	-587
	12,466	14,700	-2,234
	1,464	1,812	-348
	38,777	11,889	26,888
	14,596	8,130	6,466
	2,551	4,103	-1,552
	8,275	11,118	-2,843
	11,604	18,414	-6,810
	6,735	8,194	-1,459
	6,000	6,542	-542
	11,394	10,910	484
	8,631	5,051	3,580
	3,019	718	2,301
	452	311	141
	3,678	5,140	-1,462
	15,745	12,759	2,986
	6,650	6,563	87
	42,977	42,203	774
	583,824	407,012	176,812
	382,131	175,202	206,929
	305,464	278,379	27,085
	1,113,129	796,167	316,962
	1,621	1,566	55
	170,000	131,477	38,523
	36,000	31,235	4,765
	1,645	1,527	118
	788,094	434,179	353,915
	1,622	1,566	56
	436,504	450,000	-13,496
	20,837	40,570	-19,733
	3,420	3,264	156
	19,037	14,894	4,143
	2,869	2,956	-87
	32,313	25,378	6,935
	1,719	2,129	-410
	1,011	4,082	-3,071
	1,434	1,543	-109
	12,575	14,744	-2,169
	11,277	11,658	-381
	2,295	2,129	166
	37,013	39,007	-1,994
	691	25	666
	1,768	1,566	202
	2,212	2,176	36
	2,672	2,348	324
	38,057	49,677	-11,620
	184	25	159
	1,549	1,370	179
	1,800	1,566	234
	23	22	1
	18	17	1
	1,777	25	1,752
	9,164	27,558	-18,394
	17,881	35,291	-17,410
	3,111	9,410	-6,299
	2,872	2,349	523
	3,483	3,066	417
	11,407	6,920	4,487
	26,619	15,198	11,421
	29		29
	5,607	5,628	-21
	2,202	2,583	-381
	2,215	1,964	251
	4,764	7,947	-3,183
	12,292	16,094	-3,802
	946	920	26
	2,098	1,854	244
	32,332	15,012	17,320
	6,521	3,002	3,519
	6,204	2,951	3,253
	2,841	2,539	302
	2,569	2,300	269
	36,854	45,049	-8,195
	25,109	19,335	5,774
	1,697	3,911	-2,214
	5,920	6,070	-150
	6,462	6,234	228
	2,711	2,396	315
	2,012	7,394	-5,382
	1,680	1,655	25
	2,511	2,483	28
	3,431	2,314	1,117
	5,459	6,344	-885
	7,245	7,114	131
	43,349	47,009	-3,660
	6,957	6,485	472
	37,695	35,007	2,688
	73,502	73,523	-21
	1,584	1,249	335
	1,664	1,536	128
	20,576	18,971	1,605
	1,541	1,088	453
	1,000,000	1,212,754	-212,754
	1,764	1,747	17
	9,362	6,956	2,406
	1,628	1,477	151
	13,571	12,889	682
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148
			255,148

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,966
b			-381
c			29
d			674
e			3,661
			-11,993
			-1,393
			1,899
			6,688
			-3,868
			-5,332
			-922
			458
			777
			654
			2,409
			1,847
			2,317
			1,388
			962
			684
			18,153
			309,763
			8,664
			-2,055
			-14
			-14
			9,616
			28,954
			7,455
			5,916
			-2,392
			7,234
			3,346
			5,412
			11,685
			2,794
			-1,354
			4,719
			2,959
			5,991
			2,594
			3,338
			5,903
			13,570
			5,874
			4,282
			1,493
			8,098
			-723
			11,095
			5,271
			15,003
			-804
			2,744
			5,940
			4,746
			3,310
			3,454
			16,169
			3,439
			17,998
			97,940
			114,191
			14,633
			-138
			92
			1,806
			-2
			3,533
			-424
			-1,545
			-42
			1,391
			-13
			4,496
			-2,916
			8,540
			1,269
			12,525
			3,548
			1,516
			-847
			-118
			431
			1,178
			374
			860
			1,088
			726
			700
			2,575
			31
			985
			8
			-50
			262
			196
			1,361
			1,036
			150
			110
			298
			86
			659
			-56
			11,403
			3,738
			8,129
			-5
			607
			4,661
			-2,189
			-1,926
			2,373
			1,391
			-212
			-3,914
			467
			10,719
			-293
			2,587
			3,348
			-357
			7,480
			187
			262
			15
			-23
			1,597
			12,661
			11,936
			4,948
			10,319
			6,692
			734
			-3,992
			10,176
			11,949
			8,400
			10
			79
			-674
			-277
			19
			-2,383
			27,216
			-1,910
			1,320
			3,721
			-325
			3,660
			207
			5,904
			182
			730
			-76
			512
			155
			133
			-4,804
			-1,612
			3,961
			-16,620
			-3,944
			-1,850
			-91
			-2,420
			-7,007
			2,187
			96
			-73
			-194
			501
			420
			147
			177
			550
			-268
			-247
			81
			1,070
			147
			-170
			547
			-418
			-383
			1,181
			3
			120
			240
			16
			22
			-10
			1,955
			1,113
			2,095
			428
			349
			1,224
			-2,452
			11,806
			20,040
			8,160
			3,190
			2,431
			-499
			691
			6,799
			4,281
			-2,552
			-863
			-587
			-2,234
			-348
			26,888
			6,466
			-1,552
			-2,843
			-6,810
			-1,459
			-542
			484
			3,580
			2,301
			141
			-1,462
			2,986
			87
			774
			176,812
			206,929
			27,085
			316,962
			55
			38,523
			4,765
			118
			353,915
			56
			-13,496
			-19,733
			156
			4,143
			-87
			6,935
			-410
			-3,071
			-109
			-2,169
			-381
			166
			-1,994
			666
			202
			36
			324
			-11,620
			159
			179
			234
			1
			1
			1,752
			-18,394
			-17,410
			-6,299
			523
			417
			4,487
			11,421
			29
			-21
			-381
			251
			-3,183
			-3,802
			26
			244
			17,320
			3,519
			3,253
			302
			269
			-8,195
			5,774
			-2,214
			-150
			228
			315
			-5,382
			25
			28
			1,117
			-885
			131
			-3,660
			472
			2,688
			-21
			335
			128
			1,605
			453
			-212,754
			17
			2,406
			151
			682

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,172,735
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	43,993
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	43,993
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	59,016
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,300
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	66,316
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	22,323
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax22,323	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK N A Telephone no. bullet

(412) 747-4857

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PNC BANK NA	TRUSTEE 25	110,205
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 25	110,205
ROBERT D KANE JR	ADVISORY COMM 2	1,875
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	ADVISORY COMM 2	1,875
BERNARD W SMALLEY ESQ	ADVISORY COMM 2	1,125
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	ADVISORY COMM 2	1,125
DEBRA A KAHN	ADVISORY COMM 2	1,875
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	ADVISORY COMM 2	1,875
EUGENE H GILLIN ESQ	ADVISORY COMM 2	1,125
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	ADVISORY COMM 2	1,125
KAREN MINYARD	ADVISORY COMM 2	1,125
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	ADVISORY COMM 2	1,125
LISA J JORDAN	ADVISORY COMM 2	1,875
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	ADVISORY COMM 2	1,875
PHILLIP R GOLDSMITH	ADVISORY COMM 2	1,875
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	ADVISORY COMM 2	1,875

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
PHILADELPHIA FUTURES	PROGRAM ADMINISTRATO	349,934
230 SOUTH BROAD STREET - 7TH FLOOR PHILADELPHIA,PA19102	PROGRAM ADMINISTRATO	349,934

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

49,411,894

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

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

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

49,411,894

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

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

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

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

49,411,894

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

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

741,178

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

48,670,716

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

2,433,536

Part X

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

and do not complete this part.)

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

2,433,536

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

43,993

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

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

43,993

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

2,389,543

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

4,950

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

2,394,493

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

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

2,394,493

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,394,493
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,891,371
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: $ 2,338,040
a Applied to 2020, but not more than line 2a				1,891,371
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.....					446,669
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 ..........					1,947,824
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PHILADELPHIA FUTURES
230 SOUTH BROAD STREET - 7TH FLOOR
PHILADELPHIA,PA191024121
(215) 790-1666

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

IN WRITING

cAny submission deadlines:

NONE

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

SEE NOTE A (1) - FIRST PARAGRAPH "NATURE OF ORGANIZATION" OF THE NOTES TO FINANCIAL STATEMENTS ON PAGE 5 OF THE "INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS" PREPARED BY THE FIRM OF EISNERAMPER, LLP.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED - PHILADELPHIA FUTURES 230 S BROAD ST - 7TH FLOOR PHILADELPHIA,PA19102	NONE	PC	GRANTS & SCHOLARSHIPS -	1,918,057
Total ................................. 3a				1,918,057

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,172,735
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	14,142
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,346,823

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

3,346,823

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024525669 AMERICAN BEACON AHL	AT COST	335,330	372,613
317609295 SEAFARER OVERSEAS GR	AT COST	732,523	680,696
413838657 OAKMARK INTL SM CAP-
464287226 ISHARES CORE US AGGR	AT COST	6,377,854	5,952,652
464287507 ISHARES CORE S&P MID	AT COST	696,824	1,060,566
464287648 ISHARES RUSSELL 2000	AT COST	601,100	939,948
543069405 LONGLEAF PARTNERS FD	AT COST	1,027,000	739,797
552746364 MFS EMERGING MKTS DE	AT COST	2,387,246	1,844,720
922042858 VANGUARD FTSE EMERGI	AT COST	1,295,560	1,427,429
922908538 VANGUARD MID-CAP GRO	AT COST	620,333	1,003,349
922908553 VANGUARD REAL ESTATE	AT COST	2,235,264	2,357,198
922908686 VANGUARD SM-CAP INDX
936793686 WASATCH INTL OPPORTU	AT COST	508,638	455,272
46090E103 INVESCO QQQ TRUST ET	AT COST	1,690,869	1,758,757
03463K406 ANGEL OAK MULTI-STRA	AT COST	537,230	503,170
09250J734 BLACKROCK EVENT DRIV	AT COST	636,547	647,579
09260B630 BLACKROCK HIGH YIELD	AT COST	2,600,000	2,208,494
27830W108 EV GL MACR ABS RTRN	AT COST	596,476	552,493
31421R627 FEDERATED HERMES MDT	AT COST	781,265	807,288
46432F842 ISHARES CORE MSCI EA	AT COST	1,226,823	1,179,884
52106N459 LAZARD GLOBAL LISTED
70422T109 PAX ELLEVATE GL WMAN	AT COST	950,000	1,052,916
77958B105 T ROWE PRICE INSTITU
89154Q562 TOUCHSTONE SANDS EM
97717X669 WISDOMTREE U.S. QUAL
09260B382 BLACKROCK STRATEGIC	AT COST	1,000,000	979,339
302635206 FS KKR CAPITAL CORP	AT COST	10,002	8,584
413838566 OAKMARK INTL SM CAP-	AT COST	832,579	791,021
464287200 ISHARES CORE S&P 500	AT COST	1,246,089	1,047,591
52106N616 LAZARD US CONCENTRAT	AT COST	1,000,000	943,787
592905749 METROPOLITAN WEST UN	AT COST	900,000	791,341
77958B402 T ROWE PRICE INSTITU	AT COST	1,600,000	1,487,573
89154M702 TOUCHSTONE SANDS EM	AT COST	722,604	625,620
922908512 VANGUARD MID-CAP VAL	AT COST	925,208	813,515

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	22,787			22,787
LEGAL FEES - INCOME (ALLOCABLE	11,845			11,845

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST AND DIVIDENDS	40,013	0	0
PREPAID FEDERAL EXCISE TAX	29,443	0	0
EXCISE TAX REFUND		0	0

Description	Amount
2021 TRANSACTION POSTED IN 2022	39,995
2021 SALES POSTED IN 2022	682
WASH SALES ADJUSTMENT	2,534
ADJUSTMENT TO INCOME	40
PY ADJUSTMENT FOR ACCRUAL	69,456
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT	15,047

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	2,501	0	2,501
MAP MANAGEMENT FEES	23,259	23,259	0
GRANTMAKING FEES	349,934	0	349,934
ADR SERVICE FEES	1,919	1,919	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO	75,608	87,246
006754204 ADECCO GROUP SA
008252108 AFFILIATED MANAGERS	19,307	15,041
009126202 AIR LIQUIDE ADR	21,869	20,628
009279100 AIRBUS SE ADR	19,660	19,796
018581108 BREAD FINANCIAL HLDG	13,224	5,596
020002101 ALLSTATE CORP
023135106 AMAZON COM INC	145,148	147,844
030420103 AMERICAN WATER WORKS	13,377	30,349
037833100 APPLE INC	127,306	320,198
042735100 ARROW ELECTRONICS IN	24,544	24,660
049255706 ATLAS COPCO AB SPONS	10,670	17,391
053611109 AVERY DENNISON CORP	41,136	37,230
060505104 BANK OF AMERICA CORP	75,028	80,938
125523100 CIGNA CORP	84,036	89,333
126650100 CVS HEALTH CORPORATI	102,020	119,068
142795202 CARLSBERG AS SPON AD
149123101 CATERPILLAR INC
172908105 CINTAS CORP	33,896	51,547
204280309 COMPAGNIE DE SAINT-U
228368106 CROWN HOLDINGS INC	40,427	38,251
244199105 DEERE & CO	58,944	56,001
260003108 DOVER CORP
278642103 EBAY INC	79,188	53,546
291011104 EMERSON ELECTRIC CO
293603106 ENTAIN PLC -UNSPONSO	19,650	16,120
307305102 FANUC CORP ADR
358029106 FRESENIUS MEDICAL CA	29,737	20,526
370334104 GENERAL MILLS INC
410345102 HANESBRANDS INC - W/	21,315	11,134
427866108 THE HERSHEY COMPANY	65,696	81,546
433578507 HITACHI LTD ADR 10 C	15,868	20,414
437076102 HOME DEPOT INC	85,160	100,657
460690100 INTERPUBLIC GROUP CO	29,109	34,853
465562106 ITAU UNIBANCO BANCO
485170302 KANSAS CITY SOUTHERN
500458401 KOMATSU LTD SPON ADR
500472303 KONINKLIJKE PHILLIPS
502441306 LVMH MOET HENNESSY L	41,347	52,432
512807108 LAM RESEARCH CORP	44,922	50,286
534187109 LINCOLN NATIONAL COR	37,152	27,735
536797103 LITHIA MTRS INC CL A	37,760	26,382
550021109 LULULEMON ATHLETICA	28,865	35,167
589339209 MERCK KGAA-SPONSORED	16,612	20,073
592688105 METTLER TOLEDO INTL	23,187	37,909
594918104 MICROSOFT CORP	162,855	355,196
617446448 MORGAN STANLEY	55,250	71,649
620076307 MOTOROLA SOLUTIONS I	41,578	52,400
626425102 MURATA MFG CO LTD AD
629377508 NRG ENERGY, INC.	27,730	28,475
641069406 NESTLE S.A. SPONSORE	25,934	40,155
701094104 PARKER HANNIFIN CORP	43,647	35,923
714264207 PERNOD RICARD SA UNS
731068102 POLARIS INC
756255204 RECKITT BENCKISER-SP
761152107 RESMED INC	34,419	49,053
771195104 ROCHE HOLDING LTD SP	22,566	24,984
803054204 SAP SE SPONSORED ADR	29,069	22,952
806857108 SCHLUMBERGER LTD SED	46,053	52,424
826197501 SIEMENS AG SPON ADR	22,782	17,316
863667101 STRYKER CORP	94,368	78,179
867224107 SUNCOR ENERGY INC IS	38,121	63,512
874039100 TAIWAN SEMICONDUCTOR	65,910	70,142
879360105 TELEDYNE TECHNOLOGIE	39,669	30,759
903480101 UCB SA - UNSPONSORED	29,433	20,777
911363109 UNITED RENTALS INC	72,221	52,954
922475108 VEEVA SYSTEMS INC-CL
958102105 WESTERN DIGITAL CORP	67,160	48,327
963320106 WHIRLPOOL CORP	43,771	31,284
983793100 XPO LOGISTICS INC
989825104 ZURICH INS GROUP LTD	19,415	22,080
74762E102 QUANTA SVCS INC	32,395	65,427
30051E104 EVOLUTION AB ADR SED	60,248	31,766
03073E105 AMERISOURCEBERGEN CO	89,268	104,129
87612E106 TARGET CORP	31,834	42,934
34959E109 FORTINET INC	23,475	46,961
00507V109 ACTIVISION BLIZZARD
00774W103 AENA SME SA-ADR SEDO	22,444	16,002
00783V104 ADYEN NV-UNSPON ADR	28,945	21,623
00912X302 AIR LEASE CORP	17,349	11,868
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC/CA-CL A	101,478	198,313
02263T104 AMADEUS IT GROUP S A	60,631	47,380
03076C106 AMERIPRISE FINANCIAL	56,094	55,617
03485P300 ANGLO AMERICAN PLC-S
04621X108 ASSURANT INC	26,002	31,286
05352A100 AVANTOR INC	96,752	91,869
05523R107 BAE SYSYTEMS PLC SPO	17,925	24,360
05964H105 BANCO SANTANDER S A
08579W103 BERRY GLOBAL GROUP I	26,796	23,659
09247X101 BLACKROCK INC	52,041	51,159
11135F101 BROADCOM INC	114,508	151,573
12514G108 CDW CORP/DE	57,905	75,156
12637N204 CSL LTD-SPONSORED AD	48,289	50,324
13645T100 CANADIAN PACIFIC RAI	39,149	60,551
13961R100 CAPGEMINI SE - UNSPO	14,675	21,627
15135B101 CENTENE CORP	45,136	57,873
20030N101 COMCAST CORPORATION	46,058	43,870
20337X109 COMMSCOPE HOLDING CO	9,649	3,880
20449X401 COMPASS GROUP PLC-SP	21,392	20,330
20602D101 CONCENTRIX CORP - WI
22160K105 COSTCO WHOLESALE COR	43,379	91,063
23304Y100 DBS GROUP HLDGS LTD	16,728	21,538
23331A109 D R HORTON INC
23636T100 DANONE SPONS ADR
24703L202 DELL TECHNOLOGIES -C
24906P109 DENTSPLY SIRONA INC
25157Y202 DEUTSCHE POST AG SPO	22,307	18,137
26251A108 DSV A/S ADR SEDOL B3	14,372	20,870
29265W207 ENEL SPA ADR
29414B104 EPAM SYSTEMS INC	35,288	21,814
30215C101 EXPERIAN PLC SPON AD	44,489	41,810
30231G102 EXXON MOBIL CORP	68,210	111,675
30303M102 META PLATFORMS INC	52,823	40,313
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP	43,522	37,425
40412C101 HCA HEALTHCARE INC	44,866	37,982
40415F101 HDFC BANK LTD SPON -
45168D104 IDEXX LABS INC
46625H100 JPMORGAN CHASE & CO	69,103	102,137
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD	27,185	22,059
51809L109 LASERTEC CORP - ADR	36,514	25,834
54211N101 LONDON STOCK EXCHG-U	26,516	23,139
54338V101 LONZA GROUP AG UNSPO	39,206	33,849
58733R102 MERCADOLIBRE INC
64110L106 NETFLIX INC
65558R109 NORDEA BANK ABP - SP
67098H104 O-I GLASS INC
70450Y103 PAYPAL HOLDINGS INC-
74365P108 PROSUS NV -SPON ADR
74915M100 QURATE RETAIL INC SE	15,009	3,579
78409V104 S&P GLOBAL INC	24,880	67,412
80007R105 SANDS CHINA LTD UNSP
82322R109 SHENZHOU INTERNATI-U	35,491	18,176
82509L107 SHOPIFY INC - A W/I	11,611	11,559
82674R103 SIKA AG-BR-ADR ADR S	24,337	29,991
83175M205 SMITH & NEPHEW P/C S
87162W100 TD SYNNEX CORP	36,417	30,154
88032Q109 TENCENT HOLDINGS LTD
89832Q109 TRUIST FINANCIAL COR	33,376	50,134
91336L107 UNIVAR SOLUTIONS INC	22,016	21,687
92763W103 VIPSHOP HOLDINGS LTD
92826C839 VISA INC CLASS A SHA	32,104	66,549
92939U106 WEC ENERGY GROUP INC	10,788	40,860
98260N108 WUXI BIOLOGICS CAYMA
98850P109 YUM CHINA HOLDINGS I
98978V103 ZOETIS INC	122,854	113,963
G0084W101 ADIENT PLC SEDOL BD8	13,093	8,652
G0403H108 AON PLC/IRELAND-A SE	36,270	42,340
G1151C101 ACCENTURE PLC CLASS	70,694	103,286
G16962105 BUNGE LIMITED	43,349	50,877
G4705A100 ICON PLC SEDOL B94G4	36,735	39,439
G5480U120 LIBERTY GLOBAL PLC S	46,431	39,784
G8473T100 STERIS PLC SEDOL BFY	26,976	38,756
H01301128 ALCON INC SEDOL BJXB	33,043	40,816
N00985106 AERCAP HOLDINGS NV I	49,247	34,512
N07059210 ASML HOLDING NV-NY S	31,587	52,823
N3167Y103 FERRARI NV - W/I SED	36,879	38,531
Y2573F102 FLEX LTD SEDOL 23530	27,530	21,633
004498101 ACI WORLDWIDE INC	15,508	12,505
00687A107 ADIDAS AG SPONSORED	26,439	18,252
008474108 AGNICO EAGLE MINES L	22,860	17,068
00922R105 AIR TRANSPORT SERVIC	34,703	30,253
01626W101 ALIGHT INC - CLASS A	11,750	7,884
025676206 AMERICAN EQUITY INVT	19,107	17,224
04010E109 ARGAN INC	10,517	9,778
04247X102 ARMSTRONG WORLD INDU	16,964	14,092
043436104 ASBURY AUTOMOTIVE GR	6,936	6,943
047649108 ATKORE INTERNATIONAL	13,715	11,455
05550J101 BJ'S WHOLESALE CLUB	27,403	26,112
06738E204 BARCLAYS PLC ADR	26,517	20,421
068463108 BARRETT BUSINESS SER	4,489	4,226
072730302 BAYER A G SPONSORED	20,985	18,052
09260D107 BLACKSTONE INC	74,379	46,071
120738406 BUNZL PLC SPONS ADR	24,228	21,059
136375102 CANADIAN NATL RAILWA	23,014	20,245
13765N107 CANNAE HOLDINGS INC	17,829	14,389
150870103 CELANESE CORP	54,122	43,986
15136A102 CENTENNIAL RESOURCE	10,123	7,457
166764100 CHEVRON CORPORATION	59,526	55,451
191216100 COCA COLA CO	78,357	77,945
194014502 ENOVIS CORP	3,413	2,805
199908104 COMFORT SYS USA INC	18,065	17,295
205306103 COMPUTER PROGRAMS &	12,871	12,117
20539A105 COMPUTER SVCS INC CM	13,006	9,869
21871N101 CORECIVIC INC	12,923	14,476
22304D207 COVESTRO AG-SPONSORE	25,712	14,980
23355L106 DXC TECHNOLOGY CO	11,268	10,457
25243Q205 DIAGEO PLC SPONSORED	22,920	20,894
294268107 EPLUS INC	15,230	14,714
29605J106 ESAB CORP-W/I	4,487	4,025
30049A107 EVOLUTION PETROLEUM	5,528	4,286
35137L105 FOX CORP - CLASS A -	49,892	40,940
36251C103 GMS INC	8,652	7,788
37247D106 GENWORTH FINL INC CO	10,698	9,912
37940X102 GLOBAL PAYMENTS INC-	69,668	55,209
384313508 GRAFTECH INTERNATION	4,500	3,104
403949100 HF SINCLAIR CORP	6,086	6,819
405024100 HAEMONETICS CORP	8,079	9,125
44109J106 HOSTESS BRANDS INC	6,923	6,830
450737101 IBERDROLA SA SPON AD	21,946	19,444
456837103 ING GROEP N V SPONSO	21,884	19,344
457030104 INGLES MARKETS INC C	14,070	13,273
461130106 INTERTEK GROUP PLC-U	26,219	18,099
46266C105 IQVIA HOLDINGS INC	90,296	78,767
488152208 KELLY SERVICES INC C	9,170	8,785
52989T102 LI NING CO LTD-UNSPO	31,723	25,741
531229854 LIBERTY FORMULA ONE	24,222	25,325
553530106 MSC INDL DIRECT INC	5,752	5,333
57636Q104 MASTERCARD INC CL A	87,952	84,864
580589109 MCGRATH RENTCORP	18,002	16,264
58502B106 MEDNAX INC	11,057	9,749
626755102 MURPHY USA INC-W/I	17,418	20,725
62886E108 NCR CORP	23,891	18,479
65158N102 NEWMARK GROUP INC-CL	4,682	2,940
668771108 NORTONLIFELOCK INC	54,861	43,964
670100205 NOVO NORDISK A S ADR	43,909	46,578
70014A104 PARK AEROSPACE CORP	7,513	7,209
703395103 PATTERSON COS INC	10,911	10,393
714264306 PERNOD RICARD SA - S	46,609	49,682
74051N102 PREMIER INC-CLASS A	22,052	22,264
742718109 PROCTER & GAMBLE CO	50,678	47,451
78454L100 SM ENERGY COMPANY	10,341	8,855
78467K107 SSE PLC SPN ADR	20,812	17,862
78469C103 S P PLUS CORPORATION	13,528	13,425
803021807 SANTOS LTD-SPONSORED	31,497	26,468
80687P106 SCHNEIDER ELECTRIC S	31,359	22,859
83125X103 SLEEP NUMBER CORP	6,168	3,497
835699307 SONY GROUP CORPORATI	25,174	20,688
844895102 SOUTHWEST GAS HOLDIN	7,080	6,705
86614U100 SUMMIT MATERIALS INC	8,451	7,686
896215209 TRIMAS CORP	9,293	8,529
90353T100 UBER TECHNOLOGIES IN	97,280	54,158
904708104 UNIFIRST CORP	21,826	20,489
907818108 UNION PACIFIC CORP	70,711	71,662
92552R406 VIAD CORP	7,235	6,350
928563402 VMWARE INC CLASS A	70,453	68,160
928881101 VONTIER CORP-W/I	11,133	10,460
94106L109 WASTE MANAGEMENT INC	44,589	43,446
96684W100 WHOLE EARTH BRANDS I	4,390	3,739
981475106 WORLD FUEL SVCS CORP	4,813	3,642
98161H101 WORLDLINE SA - UNSP	32,487	16,927
985817105 YELP INC	11,071	8,914
G06242104 ATLASSIAN CORP PLC-C	38,880	18,365
G0692U109 AXIS CAPITAL HOLDING	16,491	16,214
G0750C108 AXALTA COATING SYSTE	12,513	11,519
G1890L107 CAPRI HLDGS LTD SEDO	51,293	34,900
G3421J106 FERGUSON PLC SEDOL B	30,125	23,249
G9001E128 LIBERTY LATIN AMERIC	6,959	5,601
G9618E107 WHITE MOUNTAINS INSU	19,581	22,430
M6158M104 ITURAN LOCATION AND	6,972	7,665
N07045102 ASM INTERNATIONAL N	30,166	23,560

Description	Amount
PRIOR PERIOD ADJUSTMENT	2,275
2020 TRANSACTION POSTED IN 2021	21,250
RECOVERY OF PRIOR YEAR GRANTS	4,950
COST BASIS ADJUSTMENT	574

Category	Amount	Net Investment Income
FOREIGN TAXES	9,224	9,224
FEDERAL TAX PAYMENT - PRIOR YE	25,000	0
FEDERAL ESTIMATES - PRINCIPAL	29,573	0
FOREIGN TAXES ON QUALIFIED FOR	9,722	9,722
FOREIGN TAXES ON NONQUALIFIED	5,863	5,863