TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
ANNUNZIATA SANGUINETTI FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

94-6073762

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,751,334J 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...	107,692		107,220
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,401
b	Gross sales price for all assets on line 6a 1,155,106
7	Capital gain net income (from Part IV, line 2)...			50,401
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).......		484
12	Total. Add lines 1 through 11........	158,577		157,621
13	Compensation of officers, directors, trustees, etc.	68,868		51,651		17,217
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)....		26,922	12,207		14,715
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,209	2,809		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).......		247	247
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	108,246		66,914	0	31,932
25	Contributions, gifts, grants paid.......	262,005				262,005
26	Total expenses and disbursements. Add lines 24 and 25	370,251		66,914	0	293,937
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-211,674
b	Net investment income (if negative, enter -0-)			90,707
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.........	126,795	320,790	320,790
	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)	512,062
	b	Investments—corporate stock (attach schedule).......	2,571,449
	c	Investments—corporate bonds (attach schedule).......	1,100,094
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		3,779,161	4,430,544
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,310,400	4,099,951	4,751,334
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,310,400	4,099,951
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,310,400	4,099,951
	30	Total liabilities and net assets/fund balances (see instructions).	4,310,400	4,099,951

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,310,400

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

-211,674

Other increases not included in line 2 (itemize) bullet

2,276

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

4,101,002

Decreases not included in line 2 (itemize) bullet

1,051

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

4,099,951

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	15. DANAHER CORP			2022-01-05
b	2. TESLA INC		2021-10-26	2022-01-05
c	4. ACCENTURE PLC		2016-11-10	2022-01-06
d	17. BROWN FORMAN CORP CL B			2022-01-12
e	10. FNF GROUP		2013-07-31	2022-01-12
	2. GARTNER INC		2017-12-06	2022-01-12
	5. HOWARD HUGHES CORP/THE			2022-01-12
	11. ARCH CAPITAL GROUP LTD			2022-01-12
	70. VESTAS WIND SYS A/S UTD KINGDOM ADR			2022-01-18
	29. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-10-08	2022-01-18
	13. BIONTECH SE-ADR		2021-08-05	2022-01-19
	14. BIONTECH SE-ADR			2022-01-20
	88. CONTINENTAL AG-SPONS ADR			2022-01-20
	181. ADYEN NV-UNSPON ADR			2022-01-21
	15. CHOICE HOTELS INTL INC COM		2008-07-11	2022-01-21
	18. SEA LTD-ADR			2022-01-21
	72. UBER TECHNOLOGIES INC		2021-11-18	2022-01-21
	12. UBER TECHNOLOGIES INC		2020-12-21	2022-01-21
	15. SPOTIFY TECHNOLOGY SA		2021-11-01	2022-01-21
	20. SEA LTD-ADR			2022-01-24
	23. HITACHI LIMITED - ADR			2022-02-01
	9. NVIDIA CORP		2019-03-20	2022-02-01
	10. BLOCK INC		2021-08-03	2022-02-01
	9. BLOCK INC			2022-02-01
	1. ANSYS INC		2020-12-31	2022-02-02
	8. CBRE GROUP INC			2022-02-02
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2022-02-02
	3. IDEXX CORP			2022-02-02
	2. MARTIN MARIETTA MATLS INC COM		2018-11-15	2022-02-02
	1. METTLER-TOLEDO INTL INC		2021-10-22	2022-02-02
	26. PAYPAL HOLDINGS INC			2022-02-02
	2. TYLER TECHNOLOGIES INC			2022-02-02
	10. META PLATFORMS INC		2014-06-19	2022-02-03
	5. HITACHI LIMITED - ADR		2020-02-07	2022-02-03
	46. PAYPAL HOLDINGS INC			2022-02-03
	21. BLOCK INC			2022-02-03
	49. TESCO PLC ADR		2021-11-01	2022-02-04
	183. TESCO PLC ADR		2019-10-03	2022-02-04
	35. BLOCK INC			2022-02-08
	2. ALPHABET INC CL C		2020-05-19	2022-02-10
	57. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	7. CHOICE HOTELS INTL INC COM			2022-02-11
	14. INVITATION HOMES INC		2017-07-05	2022-02-11
	1. KINSALE CAPITAL GROUP INC		2021-03-31	2022-02-11
	11. KINSALE CAPITAL GROUP INC		2021-01-22	2022-02-11
	27. KIRBY CORP			2022-02-11
	14. WEYERHAEUSER CO		2021-05-27	2022-02-11
	2. WEYERHAEUSER CO		2017-10-17	2022-02-11
	28. BLOCK INC			2022-02-15
	2. ANSYS INC		2020-12-31	2022-02-17
	12. BROOKFIELD ASSET MANAGE-CL A		2020-12-31	2022-02-17
	2. CHIPOTLE MEXICAN GRILL INC		2021-11-08	2022-02-17
	2. GARTNER INC		2017-12-06	2022-02-17
	7. LIBERTY FORMULA ONE COMMON STOCK		2021-04-06	2022-02-17
	4. LIBERTY FORMULA ONE COMMON STOCK		2020-12-31	2022-02-17
	6. NETFLIX.COM INC			2022-02-17
	3. SHOPIFY INC - A W/I			2022-02-18
	1. SHOPIFY INC - A W/I		2020-12-24	2022-02-18
	23. SANDVIK AB - ADR		2021-10-18	2022-02-23
	3. SANDVIK AB - ADR		2020-09-17	2022-02-23
	50. INDITEX-UNSPON ADR		2021-05-03	2022-02-24
	32. SANDVIK AB - ADR			2022-02-25
	8. ANSYS INC			2022-02-28
	21. BROOKFIELD INFRASTRUCTURE-A			2022-02-28
	20. KENNEDY-WILSON HOLDINGS INC			2022-02-28
	1. METTLER-TOLEDO INTL INC		2021-05-04	2022-02-28
	3. VERISK ANALYTICS INC		2020-12-31	2022-02-28
	35. KERINGIUNSPONSORED ADR			2022-03-02
	53. HEALTHCARE RLTY TR COM		2021-10-15	2022-03-04
	97. INVITATION HOMES INC			2022-03-04
	24. MATCH GROUP INC NEW			2022-03-04
	3. NETFLIX.COM INC		2021-08-18	2022-03-04
	5. NETFLIX.COM INC		2014-06-19	2022-03-04
	17. NVIDIA CORP			2022-03-04
	5. SHOPIFY INC - A W/I			2022-03-04
	24. ADIDAS-AG ADR			2022-03-07
	22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2022-03-07
	78. UNIVERSAL MUSIC GROUP NV ADR		2021-11-09	2022-03-07
	10. META PLATFORMS INC		2014-06-19	2022-03-08
	4. SHOPIFY INC - A W/I			2022-03-08
	6. FERGUSON PLC		2016-09-01	2022-03-08
	26. KERINGIUNSPONSORED ADR		2021-03-26	2022-03-09
	4. ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	9. ATLASSIAN CORP PLC-CLASS A		2021-10-22	2022-03-09
	30. NVIDIA CORP			2022-03-10
	3. ANSYS INC		2018-10-05	2022-03-15
	4. BRIGHT HORIZONS FAMILY SOLUTIO		2021-06-11	2022-03-15
	10. BRIGHT HORIZONS FAMILY SOLUTIO			2022-03-15
	7. BROOKFIELD ASSET MANAGE-CL A		2020-12-31	2022-03-15
	6. BROWN FORMAN CORP CL B			2022-03-15
	13. FASTENAL CO		2021-04-19	2022-03-15
	3. HILTON WORLDWIDE HOLDINGS IN		2021-09-03	2022-03-15
	3. HILTON WORLDWIDE HOLDINGS IN		2021-12-30	2022-03-15
	8. KENNEDY-WILSON HOLDINGS INC		2018-10-05	2022-03-15
	5. TYLER TECHNOLOGIES INC			2022-03-15
	7. MICROSOFT CORP		2021-10-28	2022-03-21
	9. NVIDIA CORP		2016-01-13	2022-03-21
	15. APPLE INC		2021-10-18	2022-03-22
	25000. CITIGROUP INC 2.700% 10/27/22			2022-03-22
	500. ISHARES MBS ETF			2022-03-22
	10. LVMH MOET HENNESSY UNSP ADR - ADR		2022-01-05	2022-03-22
	20000. SUMITOMO MITSUI FINL 2.784% 7/12/22			2022-03-22
	20000. US TREASURY NOTE 2.125% 12/31/22			2022-03-22
	20000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2022-03-22
	25. EQUINOR ASA-SPON ADR		2016-11-04	2022-03-23
	38. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-10-08	2022-03-24
	31. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2022-03-25
	43. HEALTHCARE RLTY TR COM			2022-03-28
	35. HEALTHCARE TRUST OF AME-CL A			2022-03-28
	12. RYOHIN KEIKAKU CO-UNSP ADR		2021-06-28	2022-03-28
	129. RYOHIN KEIKAKU CO-UNSP ADR			2022-03-28
	29. BROOKFIELD ASSET MANAGE-CL A		2020-12-31	2022-03-31
	7. GUIDEWIRE SOFTWARE INC		2021-01-06	2022-03-31
	24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2022-03-31
	2. TYLER TECHNOLOGIES INC		2021-07-12	2022-03-31
	7. ADOBE SYS INC		2021-06-14	2022-04-01
	3. ADOBE SYS INC		2014-06-19	2022-04-01
	31. INDITEX-UNSPON ADR		2021-05-03	2022-04-01
	131. INDITEX-UNSPON ADR			2022-04-01
	12. OKTA INC		2021-08-31	2022-04-01
	13. OKTA INC		2021-02-01	2022-04-01
	22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR			2022-04-01
	40. NOVARTIS AG - ADR		2016-09-01	2022-04-04
	21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-10-07	2022-04-04
	31. UBER TECHNOLOGIES INC		2021-11-18	2022-04-05
	16. UBER TECHNOLOGIES INC			2022-04-05
	39. KERINGIUNSPONSORED ADR			2022-04-06
	13. NVIDIA CORP		2016-01-13	2022-04-06
	13. METTLER-TOLEDO INTL INC			2022-04-07
	176. TESCO PLC ADR			2022-04-11
	56. KERINGIUNSPONSORED ADR			2022-04-13
	7. KINSALE CAPITAL GROUP INC		2021-05-17	2022-04-13
	3. KINSALE CAPITAL GROUP INC		2021-03-31	2022-04-13
	17. QUALYS INC		2022-01-18	2022-04-13
	2. EQUINIX INC		2022-01-20	2022-04-14
	21. INVENTRUST PROPERTIES CORP			2022-04-14
	36. KERINGIUNSPONSORED ADR			2022-04-20
	13. NETFLIX.COM INC		2014-06-19	2022-04-20
	1. MATCH GROUP INC NEW		2022-03-22	2022-04-21
	44. MATCH GROUP INC NEW			2022-04-21
	34. SHIMANO INC-UNSPON ADR			2022-04-21
	11. SHIMANO INC-UNSPON ADR		2021-06-07	2022-04-21
	6. SHOPIFY INC - A W/I			2022-04-21
	5. SHOPIFY INC - A W/I		2019-09-12	2022-04-22
	.6666 ENOVIS CORP		2015-11-20	2022-04-25
	12. NETFLIX.COM INC		2014-06-19	2022-04-25
	1. ALPHABET INC CL C		2021-05-26	2022-04-27
	1. ANSYS INC		2018-10-05	2022-04-27
	.6667 ESAB CORP		2015-11-20	2022-04-27
	7. LIBERTY BROADBAND CORP			2022-04-27
	12. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-04-27
	2. TYLER TECHNOLOGIES INC		2021-07-12	2022-04-27
	5. BLACK KNIGHT INC		2020-12-31	2022-05-02
	3. IDEXX CORP			2022-05-02
	28. SAFRAN SA-UNSPON ADR			2022-05-02
	1. TYLER TECHNOLOGIES INC		2021-08-20	2022-05-02
	17. SAFRAN SA-UNSPON ADR		2017-12-01	2022-05-03
	71. US ECOLOGY INC			2022-05-03
	10. NVIDIA CORP		2016-01-13	2022-05-04
	38. MATCH GROUP INC NEW			2022-05-05
	11. NETFLIX.COM INC			2022-05-06
	44. TRADE DESK INC/THE			2022-05-06
	13. NETFLIX.COM INC		2014-10-31	2022-05-09
	15. SHOPIFY INC - A W/I			2022-05-09
	3. BRIGHT HORIZONS FAMILY SOLUTIO		2021-06-11	2022-05-10
	5. BRIGHT HORIZONS FAMILY SOLUTIO			2022-05-10
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2022-05-10
	16. ETSY INC			2022-05-10
	16. QUALTRICS INTERNATIONAL INC		2021-07-29	2022-05-10
	4. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-05-10
	4. BLOCK INC		2022-02-02	2022-05-10
	10. BLOCK INC			2022-05-10
	44. TJX COMPANIES INC		2021-11-04	2022-05-10
	.6 VICI PROPERTIES INC		2021-09-21	2022-05-10
	20000. AT&T INC 4.450% 4/01/24			2022-05-11
	116. SAFRAN SA-UNSPON ADR		2017-12-01	2022-05-11
	14. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-27	2022-05-16
	9. ETSY INC		2021-09-03	2022-05-16
	25. HURON CONSULTING GROUP INC			2022-05-18
	12. TARGET CORP		2021-03-26	2022-05-19
	16. WORKDAY INC			2022-05-19
	8. ADOBE SYS INC		2014-06-19	2022-05-20
	10. HEALTHCARE TRUST OF AME-CL A		2022-01-20	2022-05-20
	14. HEALTHCARE TRUST OF AME-CL A		2019-07-16	2022-05-20
	27. INVENTRUST PROPERTIES CORP		2021-11-04	2022-05-20
	3. PS BUSINESS PARKS INC/CA		2021-09-21	2022-05-20
	14. PS BUSINESS PARKS INC/CA			2022-05-20
	2. CHIPOTLE MEXICAN GRILL INC			2022-05-23
	1. CHIPOTLE MEXICAN GRILL INC		2020-03-22	2022-05-23
	6. ADOBE SYS INC		2014-06-19	2022-05-25
	18. LVMH MOET HENNESSY UNSP ADR - ADR			2022-05-25
	18. MEDTRONIC PLC		2017-03-02	2022-05-26
	3. LINDE PLC		2022-02-18	2022-05-27
	3. ANSYS INC		2018-10-05	2022-05-31
	11. BROOKFIELD INFRASTRUCTURE-A		2021-02-26	2022-05-31
	18. ETSY INC			2022-05-31
	18. MICROCHIP TECHNOLOGY INC COM		2020-12-31	2022-05-31
	3. TYLER TECHNOLOGIES INC			2022-05-31
	1. TYLER TECHNOLOGIES INC		2021-02-26	2022-05-31
	18. WORKDAY INC			2022-05-31
	2. AGREE RLTY CORP COM		2020-12-08	2022-06-01
	1. AMERICAN ASSETS TRUST INC		2020-05-15	2022-06-01
	9. AMERICAN HOMES 4 RENT		2019-09-23	2022-06-01
	1. AMERICAN TOWER CORP		2021-11-04	2022-06-01
	2. APARTMENT INCOME REIT CORP		2022-01-20	2022-06-01
	8. APPLE HOSPITALITY REIT INC		2021-06-25	2022-06-01
	3. BRANDYWINE RLTY TR BD		2020-01-08	2022-06-01
	1. BROADSTONE NET LEASE INC		2022-03-04	2022-06-01
	2. COUSINS PROPERTIES INC		2019-07-16	2022-06-01
	9. DIAMONDROCK HOSPITALITY CO		2022-02-11	2022-06-01
	2. FIRST INDL RLTY TR INC COM		2022-01-20	2022-06-01
	23. HEALTHCARE TRUST OF AME-CL A			2022-06-01
	1. INVENTRUST PROPERTIES CORP		2021-11-04	2022-06-01
	5. INVITATION HOMES INC		2017-02-09	2022-06-01
	1. MARRIOTT VACATIONS WORLDWIDE C		2021-04-26	2022-06-01
	7. MEDICAL PPTYS TR INC		2021-10-15	2022-06-01
	1. NETSTREIT CORP		2022-01-20	2022-06-01
	1. PS BUSINESS PARKS INC/CA		2020-09-02	2022-06-01
	9. PARK HOTELS & RESORTS INC-WI		2020-01-08	2022-06-01
	1. PROLOGIS INC		2010-10-11	2022-06-01
	1. PUBLIC STORAGE INC COM		2021-11-04	2022-06-01
	7. SABRA HEALTH CARE REIT -		2019-05-16	2022-06-01
	1. SAUL CTRS INC COM		2012-02-16	2022-06-01
	6. STORE CAPITAL CORP		2017-07-05	2022-06-01
	1. SUN CMNTYS INC COM		2022-03-04	2022-06-01
	1. TERRENO REALTY CORP		2022-05-20	2022-06-01
	7. VICI PROPERTIES INC			2022-06-01
	48. WEYERHAEUSER CO		2017-10-17	2022-06-01
	15. TARGET CORP			2022-06-07
	11. BLACK KNIGHT INC			2022-06-08
	19. ETSY INC			2022-06-08
	3. BLOCK INC		2019-08-15	2022-06-08
	14. ENGIE-SPON ADR		2019-05-09	2022-06-15
	106. FUJITSU LIMITED - ADR			2022-06-16
	3. MSCI INC			2022-06-16
	34. TWILIO INC			2022-06-16
	2. TYLER TECHNOLOGIES INC			2022-06-16
	11. INTUITIVE SURGICAL INC		2021-10-12	2022-06-17
	5. CASS INFORMATION SYS INC			2022-06-21
	24. MATCH GROUP INC NEW			2022-06-22
	1. ALPHABET INC CL C		2019-05-09	2022-06-23
	3. BLACKROCK INC		2021-02-10	2022-06-23
	15. JPMORGAN CHASE & CO		2019-10-16	2022-06-23
	10. UNITED PARCEL SERVICE-CL B		2014-06-18	2022-06-23
	12. WASTE MANAGEMENT INC		2020-03-03	2022-06-23
	23. ABBVIE INC		2020-12-10	2022-06-24
	7. ARES MANAGEMENT CORP-A		2021-09-03	2022-06-24
	4. BLACK KNIGHT INC		2020-12-31	2022-06-24
	.5 BROOKFIELD INFRASTRUCTURE-A		2021-02-26	2022-06-24
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2020-06-01	2022-06-24
	513. ENEL SOCIETA PER AZIONI - ADR			2022-06-24
	235. HAIN CELESTIAL GROUP INC			2022-06-24
	10. ELI LILLY & CO COM		2021-10-13	2022-06-24
	1. ELI LILLY & CO COM		2016-10-03	2022-06-24
	2. MSCI INC			2022-06-24
	10. UNITEDHEALTH GROUP INC		2014-06-18	2022-06-24
	14. EATON CORP PLC		2021-04-08	2022-06-24
	27. MEDTRONIC PLC		2019-07-19	2022-06-24
	29. MEDTRONIC PLC			2022-06-24
	6. CASS INFORMATION SYS INC			2022-06-28
	8. CASS INFORMATION SYS INC		2014-02-10	2022-06-29
	.6 AIR LIQUIDE - ADR		2021-09-28	2022-06-30
	172. VOLKSWAGEN AG-UNSP ADR PREF PFD			2022-06-30
	7. AGREE RLTY CORP COM		2020-12-08	2022-07-01
	26. APPLE HOSPITALITY REIT INC		2021-06-25	2022-07-01
	27. D R HORTON INC COM			2022-07-01
	63. HEALTHCARE TRUST OF AME-CL A			2022-07-01
	2. PS BUSINESS PARKS INC/CA			2022-07-01
	12. VICI PROPERTIES INC		2021-09-21	2022-07-01
	4. CASS INFORMATION SYS INC			2022-07-05
	907. BANCO SANTANDER CEN-SPON - ADR		2020-05-22	2022-07-12
	48. CLARIVATE PLC		2021-03-17	2022-07-12
	12. BLACK KNIGHT INC			2022-07-13
	5. BROWN FORMAN CORP CL B		2016-11-25	2022-07-13
	5. WIX.COM LTD		2021-07-29	2022-07-13
	1. WIX.COM LTD		2021-06-11	2022-07-13
	2. ALPHABET INC CL C		2021-05-26	2022-07-14
	1200. ISHARES JP MORGAN USD EMERGING		2021-12-09	2022-07-14
	17. AIRBNB INC		2022-04-07	2022-07-15
	3. AIRBNB INC			2022-07-15
	26. NIKE INC CL B			2022-07-15
	6. NIKE INC CL B		2021-10-29	2022-07-18
	13. NIKE INC CL B		2020-11-30	2022-07-18
	18. AIRBNB INC			2022-07-19
	7. DORMAN PRODUCTS INC		2022-02-17	2022-07-20
	13. DORMAN PRODUCTS INC			2022-07-20
	8. FTI CONSULTING INC COM			2022-07-20
	9. PS BUSINESS PARKS INC/CA		2020-09-29	2022-07-20
	34. SNAP INC		2021-07-26	2022-07-22
	177. SNAP INC			2022-07-22
	2. AUTODESK INC		2020-12-31	2022-07-25
	35. CASS INFORMATION SYS INC			2022-07-25
	24. KENNEDY-WILSON HOLDINGS INC			2022-07-25
	3. LIBERTY BROADBAND CORP		2021-11-29	2022-07-25
	2. LIBERTY BROADBAND CORP		2020-12-31	2022-07-25
	118. SNAP INC			2022-07-25
	1. TYLER TECHNOLOGIES INC		2021-02-17	2022-07-25
	16. D R HORTON INC COM			2022-07-26
	5. D R HORTON INC COM		2021-06-25	2022-07-26
	12. MAKITA CORPORATION - ADR		2021-12-02	2022-07-27
	25. MAKITA CORPORATION - ADR			2022-07-27
	2. TJX COMPANIES INC		2021-11-04	2022-07-27
	29. TJX COMPANIES INC			2022-07-27
	12. TARGET CORP			2022-07-27
	79. CLARIVATE PLC			2022-07-27
	23. CLARIVATE PLC		2021-03-17	2022-07-27
	3. LIBERTY BROADBAND CORP			2022-08-01
	92. SMITH & NEPHEW PLC - ADR			2022-08-02
	12. BLACK KNIGHT INC			2022-08-03
	10. FASTENAL CO		2022-04-07	2022-08-03
	8. LIBERTY BROADBAND CORP			2022-08-03
	1. TYLER TECHNOLOGIES INC		2021-02-17	2022-08-03
	72. MAKITA CORPORATION - ADR		2016-09-01	2022-08-05
	81. TELENOR ASA - ADR			2022-08-05
	11. ABBOTT LABS		2022-01-21	2022-08-10
	4. ADOBE SYS INC		2014-06-19	2022-08-10
	97. ADYEN NV-UNSPON ADR		2022-02-16	2022-08-10
	3. AGILENT TECHNOLOGIES INC		2022-04-07	2022-08-10
	7. AGILENT TECHNOLOGIES INC		2021-05-28	2022-08-10
	9. AIRBNB INC		2021-06-02	2022-08-10
	2. AIR PRODS & CHEMS INC COM		2020-12-31	2022-08-10
	51. ALPHABET INC CL C			2022-08-10
	43. AMAZON COM INC COM			2022-08-10
	6. AMERICAN TOWER CORP		2022-04-20	2022-08-10
	3. ANSYS INC		2018-08-17	2022-08-10
	19. APPLE INC			2022-08-10
	26. APPLE INC			2022-08-10
	7. ARES MANAGEMENT CORP-A		2021-09-03	2022-08-10
	12. AUTODESK INC			2022-08-10
	4. BLACK KNIGHT INC			2022-08-10
	18. BLACK KNIGHT INC			2022-08-10
	3. BROADCOM INC		2022-02-15	2022-08-10
	31. BROOKFIELD ASSET MANAGE-CL A			2022-08-10
	89. BROOKFIELD ASSET MANAGE-CL A			2022-08-10
	21.5 BROOKFIELD INFRASTRUCTURE-A			2022-08-10
	22.5 BROOKFIELD INFRASTRUCTURE-A			2022-08-10
	20.00037 BROOKFIELD RENEWABLE COR-A		2021-01-15	2022-08-10
	9.99963 BROOKFIELD RENEWABLE COR-A			2022-08-10
	30. BROWN & BROWN INC			2022-08-10
	2. BROWN FORMAN CORP CL B		2016-11-25	2022-08-10
	18. CBRE GROUP INC			2022-08-10
	2. CBRE GROUP INC		2016-01-27	2022-08-10
	22. CARMAX INC			2022-08-10
	8. CARMAX INC			2022-08-10
	2. CHIPOTLE MEXICAN GRILL INC			2022-08-10
	6. COGNEX CORP			2022-08-10
	2. ENOVIS CORP		2015-11-20	2022-08-10
	27. COPART INC COM			2022-08-10
	3. COPART INC COM		2021-06-21	2022-08-10
	5. COSTCO WHOLESALE CORP		2022-07-18	2022-08-10
	56. COSTAR GROUP, INC			2022-08-10
	2. CREDIT ACCEPTANCE CORPMICHIGAN			2022-08-10
	9. CROWDSTRIKE HOLDINGS INC		2021-05-21	2022-08-10
	7. DANAHER CORP		2022-04-01	2022-08-10
	10. DEXCOM INC		2019-08-19	2022-08-10
	2. DOLLAR GENERAL CORP		2021-08-11	2022-08-10
	4. DOLLAR GENERAL CORP		2021-07-29	2022-08-10
	4. DOMINOS PIZZA INC			2022-08-10
	2. ESAB CORP		2015-11-20	2022-08-10
	6. META PLATFORMS INC		2014-06-19	2022-08-10
	4. FASTENAL CO		2022-04-07	2022-08-10
	25. FASTENAL CO			2022-08-10
	4. FNF GROUP		2013-07-31	2022-08-10
	5. FIRST REPUBLIC BANK/SAN FRANCI			2022-08-10
	3. GARTNER INC		2017-11-16	2022-08-10
	4. GOLDMAN SACHS GROUP INC		2021-09-14	2022-08-10
	15.99997 GUIDEWIRE SOFTWARE INC			2022-08-10
	5.00003 GUIDEWIRE SOFTWARE INC		2020-12-31	2022-08-10
	18. HEICO CORP CL A			2022-08-10
	9. HEICO CORP CL A		2021-11-11	2022-08-10
	9.00032 HILTON WORLDWIDE HOLDINGS IN			2022-08-10
	.99968 HILTON WORLDWIDE HOLDINGS IN		2022-01-22	2022-08-10
	12. HILTON WORLDWIDE HOLDINGS IN			2022-08-10
	6. HOME DEPOT INC		2021-12-16	2022-08-10
	10. HOWARD HUGHES CORP/THE			2022-08-10
	1. HUBSPOT INC		2021-10-14	2022-08-10
	7. HYATT HOTELS CORP			2022-08-10
	1. IDEXX CORP		2019-01-17	2022-08-10
	2. INTUITIVE SURGICAL INC		2021-10-12	2022-08-10
	700. ISHARES CORE S&P SMALL-CAP E		2021-03-29	2022-08-10
	50. KKR & CO INC -A			2022-08-10
	29. KKR & CO INC -A			2022-08-10
	16. KKR & CO INC -A		2021-10-21	2022-08-10
	10. KENNEDY-WILSON HOLDINGS INC			2022-08-10
	7. LVMH MOET HENNESSY UNSP ADR - ADR		2022-02-01	2022-08-10
	10. LVMH MOET HENNESSY UNSP ADR - ADR		2021-02-01	2022-08-10
	2. ESTEE LAUDER COMPANIES INC		2022-06-03	2022-08-10
	6. ESTEE LAUDER COMPANIES INC		2021-02-05	2022-08-10
	10. LENNAR CORPORATION CLASS A COMMON			2022-08-10
	14. LENNAR CORPORATION CLASS A COMMON			2022-08-10
	4. LIBERTY BROADBAND CORP			2022-08-10
	13. LIBERTY BROADBAND CORP			2022-08-10
	6. LIBERTY FORMULA ONE COMMON STOCK		2022-06-24	2022-08-10
	17. LIBERTY FORMULA ONE COMMON STOCK		2020-12-31	2022-08-10
	2. LIBERTY FORMULA ONE COMMON STOCK		2020-12-31	2022-08-10
	10. ELI LILLY & CO COM		2021-09-10	2022-08-10
	6. LIVE NATION ENT INC			2022-08-10
	1. LIVE NATION ENT INC		2022-04-07	2022-08-10
	14. LIVE NATION ENT INC			2022-08-10
	4. LULULEMON ATHLETICA INC			2022-08-10
	1. MSCI INC		2013-09-05	2022-08-10
	2. MARKEL HOLDINGS			2022-08-10
	7. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-03	2022-08-10
	3. MARTIN MARIETTA MATLS INC COM			2022-08-10
	8. MASTERCARD INC		2022-02-03	2022-08-10
	2. MCDONALDS CORP		2022-07-18	2022-08-10
	1. MERCADOLIBRE INC		2022-03-04	2022-08-10
	5. MICROSOFT CORP			2022-08-10
	16. MICROSOFT CORP			2022-08-10
	3. MICROCHIP TECHNOLOGY INC COM		2022-04-07	2022-08-10
	23. MICROCHIP TECHNOLOGY INC COM			2022-08-10
	2.99754 MOODYS CORP			2022-08-10
	1.00246 MOODYS CORP		2022-04-27	2022-08-10
	2. NETFLIX.COM INC		2022-07-21	2022-08-10
	10. NIKE INC CL B			2022-08-10
	10. NOVO NORDISK A/S - ADR		2022-05-05	2022-08-10
	17. NVIDIA CORP		2016-01-13	2022-08-10
	2. O'REILLY AUTOMOTIVE INC		2022-06-24	2022-08-10
	3. O'REILLY AUTOMOTIVE INC			2022-08-10
	1. O'REILLY AUTOMOTIVE INC		2022-04-05	2022-08-10
	8. PROGRESSIVE CORP OHIO			2022-08-10
	3925.619 PGIM HIGH YIELD-Q 1067		2020-12-30	2022-08-10
	10. ROBLOX CORP		2021-07-28	2022-08-10
	3. ROPER TECHNOLOGIES INC		2022-04-07	2022-08-10
	2. ROPER TECHNOLOGIES INC		2021-07-29	2022-08-10
	3. ROSS STORES INC		2020-03-05	2022-08-10
	4. ROSS STORES INC			2022-08-10
	4. S&P GLOBAL INC		2022-03-03	2022-08-10
	3. SBA COMMUNICATIONS CORP			2022-08-10
	5. SBA COMMUNICATIONS CORP			2022-08-10
	16. SALESFORCE INC			2022-08-10
	57. SCHLUMBERGER LTD			2022-08-10
	32. SCHLUMBERGER LTD		2022-03-08	2022-08-10
	7. SNOWFLAKE INC		2020-12-04	2022-08-10
	3. BLOCK INC		2019-08-15	2022-08-10
	22. SUMMIT MATERIALS INC		2018-08-29	2022-08-10
	19. TJX COMPANIES INC		2020-12-11	2022-08-10
	4. TARGET CORP		2021-01-05	2022-08-10
	10. TESLA INC		2015-02-25	2022-08-10
	16. TRADE DESK INC/THE		2022-05-11	2022-08-10
	3. TRANSDIGM GROUP INC			2022-08-10
	5. TRANSDIGM GROUP INC		2020-12-31	2022-08-10
	17. TRANSUNION			2022-08-10
	2. TYLER TECHNOLOGIES INC		2021-10-06	2022-08-10
	3. TYLER TECHNOLOGIES INC			2022-08-10
	52. UBER TECHNOLOGIES INC		2020-02-07	2022-08-10
	4. UNITEDHEALTH GROUP INC		2022-03-04	2022-08-10
	5.00008 VAIL RESORTS INC COM			2022-08-10
	1.99992 VAIL RESORTS INC COM		2018-06-22	2022-08-10
	3. VERISIGN INC COM		2022-02-17	2022-08-10
	5. VERISIGN INC COM			2022-08-10
	6. VERISK ANALYTICS INC		2014-06-17	2022-08-10
	3. VERTEX PHARMACEUTICALS INC COM		2022-07-18	2022-08-10
	15. VISA INC-CLASS A SHRS		2022-02-03	2022-08-10
	6. VULCAN MATERIALS COMPANY			2022-08-10
	9. VULCAN MATERIALS COMPANY		2020-12-31	2022-08-10
	13. ZOOMINFO TECHNOLOGIES INC		2021-09-15	2022-08-10
	2. AON PLC		2010-10-29	2022-08-10
	22. ARCH CAPITAL GROUP LTD			2022-08-10
	6. ATLASSIAN CORP PLC-CLASS A		2021-11-04	2022-08-10
	6.00021 PERIMETER SOLUTIONS SA		2021-12-30	2022-08-10
	22.99979 PERIMETER SOLUTIONS SA		2021-12-30	2022-08-10
	3. WIX.COM LTD		2021-08-11	2022-08-10
	15. WIX.COM LTD			2022-08-10
	59. PRUDENTIAL PLC - ADR		2016-09-01	2022-08-11
	8. SANOFI-ADR		2021-11-01	2022-08-11
	22. SANOFI-ADR			2022-08-11
	8. BROOKFIELD INFRASTRUCTURE-A		2021-08-11	2022-08-15
	5. LIBERTY BROADBAND CORP		2019-11-05	2022-08-17
	18. SANOFI-ADR		2019-04-26	2022-08-17
	15. BROOKFIELD INFRASTRUCTURE-A		2021-08-11	2022-08-22
	3. LIBERTY BROADBAND CORP		2020-12-31	2022-08-22
	4. LIBERTY BROADBAND CORP		2019-11-05	2022-08-22
	9. VISA INC-CLASS A SHRS		2021-12-22	2022-08-22
	83. MEDTRONIC PLC			2022-08-22
	31. MEDICAL PPTYS TR INC			2022-08-23
	44. SABRA HEALTH CARE REIT -		2019-05-16	2022-08-23
	2. LIBERTY BROADBAND CORP		2021-04-12	2022-08-24
	2. LIBERTY BROADBAND CORP			2022-08-24
	19. ABBOTT LABS			2022-08-26
	5. ESAB CORP		2015-11-20	2022-08-30
	6. LIBERTY BROADBAND CORP			2022-08-30
	6. LIBERTY BROADBAND CORP		2019-10-14	2022-08-30
	9. BLACK KNIGHT INC			2022-09-06
	13. LIBERTY BROADBAND CORP			2022-09-06
	4. VERISK ANALYTICS INC		2014-06-17	2022-09-06
	20. EQUINOR ASA-SPON ADR		2016-11-04	2022-09-07
	45. AKZO NOBEL NV-SPON ADR			2022-09-13
	61. PARK HOTELS & RESORTS INC-WI			2022-09-14
	18. ROGERS CORP COM		2021-08-25	2022-09-15
	2. QUALYS INC		2022-01-18	2022-09-22
	5. QUALYS INC			2022-09-22
	7. BLACK KNIGHT INC		2018-05-10	2022-09-23
	4. GUIDEWIRE SOFTWARE INC		2021-09-30	2022-09-23
	6. GUIDEWIRE SOFTWARE INC			2022-09-23
	4. ROSS STORES INC			2022-09-23
	2000. HALLIBURTON COMPANY 3.500% 8/01/23		2015-11-09	2022-09-25
	25000. METLIFE INC 3.600% 4/10/24			2022-09-28
	25000. MITSUBISHI UFJ FIN 3.761% 7/26/23			2022-09-28
	27. SANOFI-ADR			2022-09-29
	1. OTHER		2022-01-01	2022-09-30
	1. OTHER		2021-01-01	2022-09-30
	24. NIKE INC CL B			2022-09-30
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,605	3,810	795
b	2,310	2,080	230
c	1,532	478	1,054
d	1,136	676	460
e	548	158	390
	601	241	360
	507	636	-129
	510	313	197
	640	873	-233
	265	148	117
	2,196	5,199	-3,003
	2,302	3,860	-1,558
	914	1,073	-159
	3,764	1,677	2,087
	2,109	345	1,764
	2,918	6,400	-3,482
	2,671	3,205	-534
	445	605	-160
	2,954	4,491	-1,537
	2,654	6,646	-3,992
	2,344	1,789	555
	2,202	395	1,807
	1,267	2,693	-1,426
	1,140	2,096	-956
	336	366	-30
	828	223	605
	515	429	86
	1,599	709	890
	774	376	398
	1,510	1,458	52
	3,421	2,937	484
	938	1,064	-126
	2,405	648	1,757
	505	389	116
	5,766	2,957	2,809
	2,189	4,084	-1,895
	590	558	32
	2,204	2,078	126
	3,518	6,245	-2,727
	5,612	2,779	2,833
	2,045	1,078	967
	1,041	521	520
	586	301	285
	194	164	30
	2,136	2,070	66
	1,719	1,977	-258
	582	538	44
	83	70	13
	3,139	4,791	-1,652
	626	732	-106
	664	497	167
	3,063	3,608	-545
	575	241	334
	440	316	124
	251	174	77
	2,350	3,757	-1,407
	2,000	3,965	-1,965
	667	1,234	-567
	557	567	-10
	73	62	11
	654	902	-248
	727	652	75
	2,583	1,417	1,166
	1,473	1,413	60
	441	408	33
	1,421	1,284	137
	530	620	-90
	2,368	2,354	14
	1,478	1,734	-256
	3,787	2,059	1,728
	2,342	2,388	-46
	1,077	1,567	-490
	1,794	318	1,476
	3,867	733	3,134
	2,974	5,791	-2,817
	2,311	4,185	-1,874
	2,221	2,299	-78
	756	1,192	-436
	1,911	648	1,263
	2,175	3,752	-1,577
	845	368	477
	1,664	1,730	-66
	1,045	1,688	-643
	2,352	3,798	-1,446
	6,605	401	6,204
	881	523	358
	526	589	-63
	1,314	1,679	-365
	365	290	75
	379	225	154
	714	658	56
	434	368	66
	434	465	-31
	183	161	22
	1,987	2,426	-439
	2,078	2,259	-181
	2,363	67	2,296
	2,529	2,167	362
	25,155	25,028	127
	50,879	53,845	-2,966
	1,421	1,722	-301
	20,084	19,981	103
	20,120	20,119	1
	20,092	19,938	154
	914	405	509
	359	194	165
	3,300	3,044	256
	1,177	1,376	-199
	1,093	1,192	-99
	142	253	-111
	1,527	2,361	-834
	1,666	1,201	465
	673	900	-227
	2,527	2,132	395
	897	951	-54
	3,214	3,924	-710
	1,377	218	1,159
	339	559	-220
	1,433	1,929	-496
	1,827	3,167	-1,340
	1,979	3,449	-1,470
	2,280	1,918	362
	3,502	2,748	754
	2,208	1,822	386
	1,092	1,380	-288
	563	644	-81
	2,379	1,961	418
	3,203	97	3,106
	17,704	9,059	8,645
	1,878	1,939	-61
	3,185	2,444	741
	1,615	1,119	496
	692	493	199
	2,534	2,142	392
	1,491	1,466	25
	626	549	77
	2,108	1,533	575
	2,916	826	2,090
	80	104	-24
	3,529	4,530	-1,001
	690	845	-155
	222	241	-19
	3,032	3,359	-327
	2,391	1,779	612
	45	31	14
	2,517	762	1,755
	2,316	2,436	-120
	274	174	100
	32	23	9
	860	1,156	-296
	230	526	-296
	750	951	-201
	324	443	-119
	1,307	659	648
	738	743	-5
	394	474	-80
	445	450	-5
	3,408	2,836	572
	1,902	74	1,828
	2,877	3,612	-735
	2,006	637	1,369
	2,274	1,223	1,051
	2,290	723	1,567
	5,178	4,704	474
	239	442	-203
	398	673	-275
	567	429	138
	1,353	3,864	-2,511
	246	639	-393
	61	175	-114
	330	454	-124
	824	1,389	-565
	2,486	3,034	-548
	16	18	-2
	20,522	21,050	-528
	2,893	3,070	-177
	1,109	1,876	-767
	785	1,985	-1,200
	1,455	1,651	-196
	1,837	2,374	-537
	2,645	1,282	1,363
	3,157	581	2,576
	284	318	-34
	398	390	8
	755	659	96
	561	467	94
	2,618	1,815	803
	2,562	2,924	-362
	1,281	1,131	150
	2,402	436	1,966
	2,121	3,065	-944
	1,796	1,476	320
	984	908	76
	783	523	260
	783	733	50
	1,474	3,951	-2,477
	1,296	1,228	68
	1,065	1,409	-344
	355	467	-112
	2,771	1,262	1,509
	139	133	6
	33	24	9
	332	229	103
	252	278	-26
	88	105	-17
	132	125	7
	33	47	-14
	21	22	-1
	68	74	-6
	92	88	4
	105	122	-17
	684	640	44
	29	24	5
	188	105	83
	145	179	-34
	127	146	-19
	21	23	-2
	187	128	59
	164	220	-56
	125	28	97
	325	333	-8
	96	142	-46
	48	37	11
	163	136	27
	163	181	-18
	60	60
	213	208	5
	1,852	1,679	173
	2,333	2,885	-552
	755	987	-232
	1,627	3,661	-2,034
	258	186	72
	178	207	-29
	2,695	2,973	-278
	1,150	762	388
	2,659	4,103	-1,444
	606	932	-326
	2,116	3,580	-1,464
	168	239	-71
	1,705	2,226	-521
	2,250	1,155	1,095
	1,872	2,189	-317
	1,709	1,792	-83
	1,787	1,027	760
	1,765	1,395	370
	3,473	2,464	1,009
	416	555	-139
	262	354	-92
	20	22	-2
	499	390	109
	2,930	4,168	-1,238
	5,412	5,576	-164
	3,209	2,372	837
	321	81	240
	857	198	659
	4,940	786	4,154
	1,813	1,963	-150
	2,402	2,737	-335
	2,567	2,333	234
	206	225	-19
	272	286	-14
	16	18	-2
	2,273	2,915	-642
	509	465	44
	381	407	-26
	1,851	2,655	-804
	1,783	1,717	66
	374	251	123
	361	355	6
	135	142	-7
	2,212	1,884	328
	655	1,249	-594
	756	1,062	-306
	355	186	169
	321	1,517	-1,196
	64	278	-214
	4,432	4,872	-440
	98,314	130,943	-32,629
	1,571	2,781	-1,210
	277	489	-212
	2,718	4,329	-1,611
	635	994	-359
	1,375	1,739	-364
	1,811	2,772	-961
	797	660	137
	1,481	846	635
	1,482	915	567
	1,640	1,102	538
	352	2,643	-2,291
	1,831	10,293	-8,462
	388	606	-218
	1,257	1,209	48
	478	475	3
	368	478	-110
	246	317	-71
	1,174	6,169	-4,995
	363	465	-102
	1,199	1,369	-170
	375	447	-72
	289	528	-239
	601	1,091	-490
	120	138	-18
	1,740	1,954	-214
	1,832	2,250	-418
	1,093	1,649	-556
	318	598	-280
	321	469	-148
	2,304	3,154	-850
	774	1,048	-274
	513	588	-75
	899	1,203	-304
	409	465	-56
	1,734	2,484	-750
	950	1,360	-410
	1,209	1,387	-178
	1,760	290	1,470
	1,851	2,242	-391
	395	406	-11
	922	971	-49
	1,069	1,335	-266
	531	542	-11
	6,153	5,629	524
	6,126	3,919	2,207
	1,655	1,592	63
	861	514	347
	3,195	2,930	265
	4,372	739	3,633
	523	555	-32
	2,699	3,595	-896
	259	318	-59
	1,168	1,275	-107
	1,634	1,798	-164
	1,642	1,449	193
	4,715	3,150	1,565
	1,026	937	89
	1,073	982	91
	839	1,159	-320
	419	562	-143
	1,979	2,041	-62
	151	74	77
	1,538	1,500	38
	171	56	115
	2,187	2,582	-395
	795	816	-21
	3,340	1,772	1,568
	287	522	-235
	116	92	24
	3,466	4,030	-564
	385	393	-8
	2,713	2,621	92
	4,175	5,098	-923
	1,109	734	375
	1,786	1,891	-105
	2,019	2,040	-21
	890	413	477
	506	478	28
	1,013	930	83
	1,609	1,648	-39
	89	70	19
	1,073	389	684
	217	235	-18
	1,357	1,264	93
	158	63	95
	813	768	45
	900	357	543
	1,391	1,627	-236
	1,304	2,053	-749
	408	642	-234
	2,346	2,323	23
	1,173	1,230	-57
	1,201	1,292	-91
	133	154	-21
	1,601	1,398	203
	1,867	2,426	-559
	724	1,251	-527
	404	799	-395
	613	549	64
	399	197	202
	476	651	-175
	72,014	76,181	-4,167
	2,747	2,710	37
	1,593	1,034	559
	875	1,151	-276
	203	196	7
	995	1,158	-163
	1,421	1,246	175
	543	521	22
	1,630	1,636	-6
	869	1,062	-193
	1,217	1,231	-14
	462	632	-170
	1,511	1,713	-202
	414	380	34
	1,172	738	434
	123	78	45
	3,032	2,434	598
	583	533	50
	97	108	-11
	1,361	1,229	132
	1,276	1,280	-4
	508	39	469
	2,385	2,230	155
	1,127	1,153	-26
	1,092	555	537
	2,823	3,125	-302
	522	509	13
	1,055	1,066	-11
	1,440	1,363	77
	4,608	4,352	256
	212	202	10
	1,623	1,015	608
	962	908	54
	322	324	-2
	486	435	51
	1,134	745	389
	1,067	1,128	-61
	3,025	126	2,899
	1,439	1,268	171
	2,159	1,350	809
	723	688	35
	962	903	59
	19,118	21,630	-2,512
	453	776	-323
	1,307	1,456	-149
	872	982	-110
	260	316	-56
	347	426	-79
	1,565	1,584	-19
	1,049	1,015	34
	1,749	1,336	413
	3,014	4,619	-1,605
	1,932	2,771	-839
	1,117	1,463	-346
	1,212	2,707	-1,495
	265	186	79
	689	479	210
	1,207	1,254	-47
	690	710	-20
	8,720	413	8,307
	1,194	698	496
	2,000	1,896	104
	3,333	3,082	251
	1,399	1,620	-221
	827	920	-93
	1,241	1,362	-121
	1,705	2,080	-375
	2,143	1,953	190
	1,210	1,462	-252
	484	563	-79
	596	623	-27
	994	1,067	-73
	1,208	364	844
	887	880	7
	3,201	3,478	-277
	1,046	1,001	45
	1,570	1,314	256
	643	866	-223
	589	98	491
	992	619	373
	1,745	2,775	-1,030
	64	84	-20
	245	321	-76
	230	661	-431
	1,151	3,773	-2,622
	1,454	1,862	-408
	348	410	-62
	957	1,038	-81
	382	346	36
	587	589	-2
	748	768	-20
	715	649	66
	335	472	-137
	446	471	-25
	1,887	1,967	-80
	7,730	8,108	-378
	469	646	-177
	685	893	-208
	215	291	-76
	216	223	-7
	1,978	2,374	-396
	208	174	34
	605	354	251
	612	640	-28
	586	482	104
	1,272	899	373
	746	243	503
	707	324	383
	952	1,907	-955
	870	996	-126
	4,502	3,747	755
	291	252	39
	728	513	215
	463	353	110
	243	477	-234
	364	751	-387
	339	385	-46
	2,000	2,002	-2
	24,600	26,134	-1,534
	24,793	25,624	-831
	1,025	1,143	-118
	1	11,575	-11,574
	78,948	1	78,947
	2,049	1,614	435
			16,025
			16,025
			16,025
			16,025
			16,025
			16,025
			16,025
			16,025
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			16,025
			16,025
			16,025
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			16,025
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			16,025
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			16,025
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			16,025
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			16,025
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			16,025
			16,025
			16,025
			16,025
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			16,025
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			16,025
			16,025
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			16,025
			16,025
			16,025
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			16,025
			16,025
			16,025
			16,025
			16,025
			16,025
			16,025
			16,025

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			795
b			230
c			1,054
d			460
e			390
			360
			-129
			197
			-233
			117
			-3,003
			-1,558
			-159
			2,087
			1,764
			-3,482
			-534
			-160
			-1,537
			-3,992
			555
			1,807
			-1,426
			-956
			-30
			605
			86
			890
			398
			52
			484
			-126
			1,757
			116
			2,809
			-1,895
			32
			126
			-2,727
			2,833
			967
			520
			285
			30
			66
			-258
			44
			13
			-1,652
			-106
			167
			-545
			334
			124
			77
			-1,407
			-1,965
			-567
			-10
			11
			-248
			75
			1,166
			60
			33
			137
			-90
			14
			-256
			1,728
			-46
			-490
			1,476
			3,134
			-2,817
			-1,874
			-78
			-436
			1,263
			-1,577
			477
			-66
			-643
			-1,446
			6,204
			358
			-63
			-365
			75
			154
			56
			66
			-31
			22
			-439
			-181
			2,296
			362
			127
			-2,966
			-301
			103
			1
			154
			509
			165
			256
			-199
			-99
			-111
			-834
			465
			-227
			395
			-54
			-710
			1,159
			-220
			-496
			-1,340
			-1,470
			362
			754
			386
			-288
			-81
			418
			3,106
			8,645
			-61
			741
			496
			199
			392
			25
			77
			575
			2,090
			-24
			-1,001
			-155
			-19
			-327
			612
			14
			1,755
			-120
			100
			9
			-296
			-296
			-201
			-119
			648
			-5
			-80
			-5
			572
			1,828
			-735
			1,369
			1,051
			1,567
			474
			-203
			-275
			138
			-2,511
			-393
			-114
			-124
			-565
			-548
			-2
			-528
			-177
			-767
			-1,200
			-196
			-537
			1,363
			2,576
			-34
			8
			96
			94
			803
			-362
			150
			1,966
			-944
			320
			76
			260
			50
			-2,477
			68
			-344
			-112
			1,509
			6
			9
			103
			-26
			-17
			7
			-14
			-1
			-6
			4
			-17
			44
			5
			83
			-34
			-19
			-2
			59
			-56
			97
			-8
			-46
			11
			27
			-18

			5
			173
			-552
			-232
			-2,034
			72
			-29
			-278
			388
			-1,444
			-326
			-1,464
			-71
			-521
			1,095
			-317
			-83
			760
			370
			1,009
			-139
			-92
			-2
			109
			-1,238
			-164
			837
			240
			659
			4,154
			-150
			-335
			234
			-19
			-14
			-2
			-642
			44
			-26
			-804
			66
			123
			6
			-7
			328
			-594
			-306
			169
			-1,196
			-214
			-440
			-32,629
			-1,210
			-212
			-1,611
			-359
			-364
			-961
			137
			635
			567
			538
			-2,291
			-8,462
			-218
			48
			3
			-110
			-71
			-4,995
			-102
			-170
			-72
			-239
			-490
			-18
			-214
			-418
			-556
			-280
			-148
			-850
			-274
			-75
			-304
			-56
			-750
			-410
			-178
			1,470
			-391
			-11
			-49
			-266
			-11
			524
			2,207
			63
			347
			265
			3,633
			-32
			-896
			-59
			-107
			-164
			193
			1,565
			89
			91
			-320
			-143
			-62
			77
			38
			115
			-395
			-21
			1,568
			-235
			24
			-564
			-8
			92
			-923
			375
			-105
			-21
			477
			28
			83
			-39
			19
			684
			-18
			93
			95
			45
			543
			-236
			-749
			-234
			23
			-57
			-91
			-21
			203
			-559
			-527
			-395
			64
			202
			-175
			-4,167
			37
			559
			-276
			7
			-163
			175
			22
			-6
			-193
			-14
			-170
			-202
			34
			434
			45
			598
			50
			-11
			132
			-4
			469
			155
			-26
			537
			-302
			13
			-11
			77
			256
			10
			608
			54
			-2
			51
			389
			-61
			2,899
			171
			809
			35
			59
			-2,512
			-323
			-149
			-110
			-56
			-79
			-19
			34
			413
			-1,605
			-839
			-346
			-1,495
			79
			210
			-47
			-20
			8,307
			496
			104
			251
			-221
			-93
			-121
			-375
			190
			-252
			-79
			-27
			-73
			844
			7
			-277
			45
			256
			-223
			491
			373
			-1,030
			-20
			-76
			-431
			-2,622
			-408
			-62
			-81
			36
			-2
			-20
			66
			-137
			-25
			-80
			-378
			-177
			-208
			-76
			-7
			-396
			34
			251
			-28
			104
			373
			503
			383
			-955
			-126
			755
			39
			215
			110
			-234
			-387
			-46
			-2
			-1,534
			-831
			-118
			-11,574
			78,947
			435

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	50,401
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	1,261
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	1,261
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,404
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,404
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	4,143
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,264	Refunded	11	2,879

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTONSALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 1	68,868
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	68,868

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

5,676,663

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

200,512

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

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

5,877,175

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

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

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

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

5,877,175

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

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

88,158

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

5,789,017

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

289,451

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

289,451

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

1,261

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

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

1,261

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

288,190

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

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

288,190

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

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

288,190

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					288,190
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				262,005
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: $ 293,937
a Applied to 2020, but not more than line 2a				262,005
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.....					31,932
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 ..........					256,258
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:

WELLS FARGO GRANT ADMIN TEAM
ONE WEST FOURTH STREET 2ND FLOOR
WINSTONSALEM,NC27101
(888) 234-1999
WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/SANGUINETTI

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

APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS OR BY LETTER, INCLUDING FINANCIAL INFORMATION OF ORGANIZATION, TAX STATUS, AND PROPSED USE OF FUNDS REQUESTED.

cAny submission deadlines:

JUNE 30

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

RESTRICTED TO ORGANIZATIONS WHICH BENEFIT THE CHILDREN RESIDING IN SAN FRANCISCO COUNTY.

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
KIDPOWER TEENPOWER FULLPOWER INTL PO BOX 1212 SANTA CRUZ,CA95061	NONE	PC	GENERAL OPERATING	25,000
LIGHTHOUSE FOR THE BLIND AND VISUALLY IM 1155 MARKET STREET 10TH FLOOR SAN FRANCISCO,CA941031540	NONE	PC	GENERAL OPERATING	50,000
WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD VIEW PARK,CA900431648	NONE	PC	GENERAL OPERATING	26,005
CHAMP CAMP 1950 E GREYHOUND PASS CARMEL,IN46033	NONE	PC	GENERAL OPERATING	20,000
CALIFORNIA SCOTTISH RITE FOUNDATION 2100 N BROADWAY SANTA ANA,CA92706	NONE	PC	GENERAL OPERATING	15,000
CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA,CA95407	NONE	PC	GENERAL OPERATING	20,000
ENVIRONMENTAL TRAVELING COMPANIONS 2 MARINA BLVD C385 SAN FRANCISCO,CA94123	NONE	PC	GENERAL OPERATING	10,000
HEARING AND SPEECH CENTER OF NORTHERN CA 1234 DIVISADERO ST SAN FRANCISCO,CA94115	NONE	PC	GENERAL OPERATING	15,000
LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVE SAN FRANCISCO,CA94102	NONE	PC	GENERAL OPERATING	20,000
MAGIC TOOTH BUS 580 CALIFORNIA STREET SAN FRANCISCO,CA94104	NONE	PC	GENERAL OPERATING	20,000
OAKES CHILDRENS CENTER 3801 3RD ST STE 400 SAN FRANCISCO,CA94124	NONE	PC	GENERAL OPERATING	26,000
KEEN LOS ANGELES 601 S FIGUEROA ST 2500 LOS ANGELES,CA90017	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				262,005

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	50,401
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	484
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				158,577

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

158,577

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833AK6 APPLE INC
406216BD2 HALLIBURTON COMPANY
464288588 ISHARES MBS ETF
437076BM3 HOME DEPOT INC
59156RBH0 METLIFE INC
38148LAE6 GOLDMAN SACHS GROUP
61746BEA0 MORGAN STANLEY
922031844 VANGUARD SHORT-TERM
00206RDC3 AT&T INC
172967LQ2 CITIGROUP INC
606822BA1 MITSUBISHI UFJ FIN
86562MAQ3 SUMITOMO MITSUI FINL
961214DW0 WESTPAC BANKING CORP
036752AB9 ANTHEM INC
06051GGA1 BANK OF AMERICA CORP
06367WMQ3 BANK OF MONTREAL
126650CW8 CVS HEALTH CORP
404280AN9 HSBC HOLDING PLC
46625HRV4 JPMORGAN CHASE & CO
867914BS1 SUNTRUST BANKS INC
00287YAQ2 ABBVIE INC
14040HBN4 CAPITAL ONE FINANCIA
166764BW9 CHEVRON CORP
20030NCT6 COMCAST CORP
205887BZ4 CONAGRA BRANDS INC
25389JAR7 DIGITAL REALTY TRUST
254687FL5 WALT DISNEY COMPANY/
256677AC9 DOLLAR GENERAL CORP
693475AZ8 PNC FINANCIAL SERVIC
922031760 VANGUARD HIGH YIELD
126650DM9 CVS HEALTH CORP
29444UBL9 EQUINIX INC
42824CBJ7 HP ENTERPRISE CO
46429B366 ISHARES CMBS ETF
61746BEF9 MORGAN STANLEY
74440Y884 PGIM HIGH YIELD-Q #1
872365713 TCW EMRG MRKTS INC-P

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	14,715			14,715
INVESTMNT MNGMNT FEES (NON-DED	12,207	12,207

Category	Amount	Net Investment Income
FOREIGN TAXES	2,809	2,809
FEDERAL TAX PAYMENT - PRIOR YE	3,996	0
FEDERAL ESTIMATES - PRINCIPAL	5,404	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000360206 AAON INC
00724F101 ADOBE INC
009158106 AIR PRODS & CHEMS IN
015271109 ALEXANDRIA REAL ESTA
01609W102 ALIBABA GROUP HOLDIN
023135106 AMAZON COM INC COM
03027X100 AMERICAN TOWER CORP
037833100 APPLE INC
04316A108 ARTISAN PARTNERS ASS
052769106 AUTODESK INC
053484101 AVALONBAY CMNTYS INC
057665200 BALCHEM CORP CLASS B
073685109 BEACON ROOFING SUPPL
09227Q100 BLACKBAUD INC
09247X101 BLACKROCK INC
097023105 BOEING CO
101121101 BOSTON PROPERTIES IN
112585104 BROOKFIELD ASSET MAN
115236101 BROWN & BROWN INC
12504L109 CBRE GROUP INC
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORPORATI
143130102 CARMAX INC
147528103 CASEYS GEN STORES IN
14808P109 CASS INFORMATION SYS
150870103 CELANESE CORP
169905106 CHOICE HOTELS INTL I
17275R102 CISCO SYSTEMS INC
172967424 CITIGROUP INC.
194014106 COLFAX CORPORATION
198516106 COLUMBIA SPORTSWEAR
217204106 COPART INC COM
21871D103 CORELOGIC INC
22160K105 COSTCO WHOLESALE COR
229663109 CUBESMART
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
256677105 DOLLAR GENERAL CORP
258278100 DORMAN PRODUCTS INC
262037104 DRIL-QUIP INC COM
29476L107 EQUITY RESIDENTIAL P
297178105 ESSEX PPTY TR COM
30214U102 EXPONENT INC
30225T102 EXTRA SPACE STORAGE
30303M102 FACEBOOK INC
311900104 FASTENAL CO
31620M106 FIDELITY NATL INFORM
31620R303 FNF GROUP
32054K103 FIRST INDL RLTY TR I
349853101 FORWARD AIR CORP
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
422806208 HEICO CORP CL A
447462102 HURON CONSULTING GRO
458334109 INTER PARFUMS INC
466032109 J & J SNACK FOODS CO
46625H100 JPMORGAN CHASE & CO
49427F108 KILROY REALTY CORP C
513847103 LANCASTER COLONY COR
517834107 LAS VEGAS SANDS CORP
526057104 LENNAR CORPORATION C
530307107 LIBERTY BROADBAND CO
530307305 LIBERTY BROADBAND CO
55261F104 M & T BANK CORPORATI
55354G100 MSCI INC
562750109 MANHATTAN ASSOCIATES
570535104 MARKEL HOLDINGS
571903202 MARRIOTT INTERNATION
573284106 MARTIN MARIETTA MATL
57636Q104 MASTERCARD INC
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
610236101 MONRO INC
615369105 MOODYS CORP
615394202 MOOG INC CL A
620076307 MOTOROLA SOLUTIONS,
636518102 NATIONAL INSTRS CORP
64110L106 NETFLIX INC
654106103 NIKE INC CL B
67103H107 O'REILLY AUTOMOTIVE
72346Q104 PINNACLE FINL PARTNE
739276103 POWER INTERGRATIONS
743315103 PROGRESSIVE CORP OHI
74340W103 PROLOGIS INC
743606105 PROSPERITY BANCSHARE
74460D109 PUBLIC STORAGE INC C
749607107 RLI CORP COM
754212108 RAVEN INDS INC
76131D103 RESTAURANT BRANDS IN
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
79466L302 SALESFORCE COM INC
79546E104 SALLY BEAUTY CO INC
804395101 SAUL CTRS INC COM
828806109 SIMON PROPERTY GROUP
848637104 SPLUNK INC
858586100 STEPAN CO COM
862121100 STORE CAPITAL CORP
866674104 SUN CMNTYS INC COM
867224107 SUNCOR ENERGY INC NE
872540109 TJX COMPANIES INC
87612E106 TARGET CORP
88160R101 TESLA, INC
883556102 THERMO FISHER SCIENT
89151E109 TOTALENERGIES SE -SP
893641100 TRANSDIGM GROUP INC
904214103 UMPQUA HOLDINGS CORP
904708104 UNIFIRST CORP MASS
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
91359E105 UNIVERSAL HEALTH RLT
92343E102 VERISIGN INC COM
92345Y106 VERISK ANALYTICS INC
92826C839 VISA INC-CLASS A SHR
929042109 VORNADO REALTY TRUST
95040Q104 WELLTOWER INC
957090103 WESTAMERICA BANCORPO
978097103 WOLVERINE WORLD WIDE
98138H101 WORKDAY INC
G0450A105 ARCH CAPITAL GROUP L
G29183103 EATON CORP PLC
00687A107 ADIDAS-AG ADR
02079K107 ALPHABET INC CL C
02079K305 ALPHABET INC CL A
088606108 BHP GROUP LTD-SPON A
109194100 BRIGHT HORIZONS FAMI
136375102 CANADIAN NATL RR CO
142795202 CARLSBERG AS-B-SPON
192446102 COGNIZANT TECH SOLUT
204319107 COMPAGNIE FINANCIERE
210771200 CONTINENTAL AG-SPONS
234062206 DAIWA HOUSE IND LTD
29444U700 EQUINIX INC
405217100 HAIN CELESTIAL GROUP
437076102 HOME DEPOT INC
44267D107 HOWARD HUGHES CORP/T
44930G107 ICU MED INC COM
45672B305 INFORMA PLC-SP ADR
457985208 INTEGRA LIFESCIENCES
497266106 KIRBY CORP
515098101 LANDSTAR SYS INC COM
531229409 LIBERTY SIRIUSXM GRO
531229607 LIBERTY SIRIUSXM GRO
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
560877300 MAKITA CORPORATION -
56501R106 MANULIFE FINANCIAL C
58933Y105 MERCK & CO INC NEW
66987V109 NOVARTIS AG - ADR
67066G104 NVIDIA CORP
70450Y103 PAYPAL HOLDINGS INC
74435K204 PRUDENTIAL PLC - ADR
758849103 REGENCY CENTERS CORP
759530108 RELX PLC ADR
783513203 RYANAIR HOLDINGS PLC
78392U105 RYOHIN KEIKAKU CO-UN
78409V104 S&P GLOBAL INC
79588J102 SAMPO OYJ-A SHS-UNSP
803054204 SAP SE ADR
86562M209 SUMITOMO TRUST AND B
87944W105 TELENOR ASA - ADR
88146M101 TERRENO REALTY CORP
904767704 UNILEVER PLC - ADR
92532F100 VERTEX PHARMACEUTICA
927320101 VINCI SA ADR
92852T201 VIVENDI SE
977874205 WOLTERS KLUWER NV -
115637209 BROWN FORMAN CORP CL
23304Y100 DBS GROUP HOLDINGS L
29404K106 ENVESTNET INC
294268107 EPLUS INC
29472R108 EQUITY LIFESTYLE PPT
366651107 GARTNER INC
42225P501 HEALTHCARE TRUST OF
43300A203 HILTON WORLDWIDE HOL
46187W107 INVITATION HOMES INC
518439104 ESTEE LAUDER COMPANI
532457108 ELI LILLY & CO COM
703395103 PATTERSON COS INC
78410G104 SBA COMMUNICATIONS C
840441109 SOUTHSTATE CORP
848574109 SPIRIT AEROSYTSEMS H
88032Q109 TENCENT HOLDINGS LTD
G1151C101 ACCENTURE PLC
G47567105 IHS MARKIT LTD
G5960L103 MEDTRONIC PLC
H84989104 TE CONNECTIVITY LTD
000375204 ABB LTD - ADR
001317205 AIA GROUP LTD-SP ADR
00206R102 AT & T INC
02665T306 AMERICAN HOMES 4 REN
03662Q105 ANSYS INC
046353108 ASTRAZENECA PLC ADR
09215C105 BLACK KNIGHT INC
09260C703 BLACKROCK GL L/S CRE
11135F101 BROADCOM INC
169656105 CHIPOTLE MEXICAN GRI
29446M102 EQUINOR ASA-SPON ADR
33616C100 FIRST REPUBLIC BANK/
36164V305 GCI LIBERTY INC
40171V100 GUIDEWIRE SOFTWARE I
448579102 HYATT HOTELS CORP
45168D104 IDEXX CORP
46120E602 INTUITIVE SURGICAL I
464287804 ISHARES CORE S&P SMA
48251W104 KKR & CO INC -A
485537401 KAO CORP ADR
489398107 KENNEDY-WILSON HOLDI
492089107 KERINGIUNSPONSORED A
49714P108 KINSALE CAPITAL GROU
512807108 LAM RESEARCH CORP CO
592688105 METTLER-TOLEDO INTL
609207105 MONDELEZ INTERNATION
75606N109 REALPAGE INC
786584102 SAFRAN SA-UNSPON ADR
82509L107 SHOPIFY INC - A W/I
829073105 SIMPSON MFG INC COM
852234103 SQUARE INC
86614U100 SUMMIT MATERIALS INC
89400J107 TRANSUNION
91879Q109 VAIL RESORTS INC COM
925652109 VICI PROPERTIES INC
929160109 VULCAN MATERIALS COM
962166104 WEYERHAEUSER CO
M98068105 WIX.COM LTD
Y2573F102 FLEX LTD
011311107 ALAMO GROUP INC COM
03748R754 APARTMENT INVT & MGM
00143W859 INV OPP DEVELOP MRKT
004498101 ACI WORLDWIDE INC
11282X103 BROOKFIELD PROPERTY
124805102 CBIZ INC
153527106 CENTRAL GARDEN & PET
192422103 COGNEX CORP
222795502 COUSINS PROPERTIES I
235851102 DANAHER CORP
252131107 DEXCOM INC
25754A201 DOMINOS PIZZA INC
285512109 ELECTRONIC ARTS INC
29089Q105 EMERGENT BIOSOLUTION
29286D105 ENGIE-SPON ADR
29670E107 ESSENTIAL PROPERTIES
302941109 FTI CONSULTING INC C
31502A303 FERGUSON NEWCO PLC-A
35905A109 FRONTDOOR INC
40131M109 GUARDANT HEALTH INC
421946104 HEALTHCARE RLTY TR C
54338V101 LONZA GROUP AG ADR
550021109 LULULEMON ATHLETICA
59064R109 MESA LABORATORIES IN
65558R109 NORDEA BANK ABP - SP
780249108 ROYAL DSM N V ADR
78573L106 SABRA HEALTH CARE RE
80105N105 SANOFI-ADR
81762P102 SERVICENOW INC
824551105 SHIN-ETSU CHEMICAL C
827048109 SILGAN HLDGS INC COM
83088V102 SLACK TECHNOLOGIES I
86959X107 SUZUKI MOTOR CORP-UN
876664103 TAUBMAN CTRS INC COM
891160509 TORONTO DOMINION BK
90138F102 TWILIO INC
90353T100 UBER TECHNOLOGIES IN
928662501 VOLKSWAGEN AG-UNSP A
94419L101 WAYFAIR INC
00783V104 ADYEN NV-UNSPON ADR
009126202 AIR LIQUIDE - ADR
021244207 ALSTOM SA-UNSPON ADR
024013104 AMERICAN ASSETS TRUS
024835100 AMERICAN CAMPUS CMNT
031162100 AMGEN INC
05565A202 BNP PARIBAS - ADR
05964H105 BANCO SANTANDER CEN-
07724U103 BEIERSDORF AG-UNSPON
09260D107 BLACKSTONE INC
09857L108 BOOKING HOLDINGS INC
105368203 BRANDYWINE RLTY TR B
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
133131102 CAMDEN PPTY TR SH BE
13765N107 CANNAE HOLDINGS INC
146869102 CARVANA CO
16679L109 CHEWY INC
21870Q105 CORESITE REALTY CORP
22160N109 COSTAR GROUP, INC
22266L106 COUPA SOFTWARE INC
225310101 CREDIT ACCEPTANCE CO
22788C105 CROWDSTRIKE HOLDINGS
23283R100 CYRUSONE INC
252784301 DIAMONDROCK HOSPITAL
253868103 DIGITAL RLTY TR INC
27831R108 EV GLBL MACR ABS RTR
29265W207 ENEL SOCIETA PER AZI
320517105 FIRST HORIZON NATL C
34379U105 FLUGHAFEN ZUERICH AG
407497106 HAMILTON LANE INC
42250P103 HEALTHPEAK PROPERTIE
428263107 HEXAGON AB- UNSP ADR
433578507 HITACHI LIMITED - AD
441593100 HOULIHAN LOKEY INC
444859102 HUMANA INC
455793109 INDITEX-UNSPON ADR
499180107 KNORR-BREMSE - UNSP
502441306 LVMH MOET HENNESSY U
538034109 LIVE NATION ENT INC
57667L107 MATCH GROUP INC NEW
580589109 MCGRATH RENTCORP
589339209 MERCK KGAA-SPONSORED
65340H104 NEXON CO LTD-UNSP AD
654445303 NINTENDO CO., LTD. -
69360J107 PS BUSINESS PARKS IN
700517105 PARK HOTELS & RESORT
70614W100 PELOTON INTERACTIVE
74758T303 QUALYS INC
75513E101 RAYTHEON TECHNOLOGIE
76169C100 REXFORD INDUSTRIAL R
76680R206 RINGCENTRAL INC
800212201 SANDVIK AB - ADR
803607100 SAREPTA THERAPEUTICS
82455C101 SHIMANO INC-UNSPON A
82621P101 GAMESA CORP TECN-UNS
871829107 SYSCO CORP
87874R100 TECHTARGET INC
87918A105 TELADOC HEALTH INC
881575302 TESCO PLC - ADR
88339J105 TRADE DESK INC/THE
902252105 TYLER TECHNOLOGIES I
904784709 UNILEVER N.V. - ADR
91734M103 US ECOLOGY INC
92276F100 VENTAS INC COM
925458101 VESTAS WIND SYS A/S
94106L109 WASTE MANAGEMENT INC
980745103 WOODWARD INC.
98585X104 YETI HOLDINGS INC
98877X101 Z HOLDINGS CORP ADR
G0403H108 AON PLC
G06242104 ATLASSIAN CORP PLC-C
G5494J103 LINDE PLC
H2906T109 GARMIN LTD
L8681T102 SPOTIFY TECHNOLOGY S
12117P109 BUREAU VERITAS SA AD
204166102 COMMVAULT SYSTEMS IN
00287Y109 ABBVIE INC
00846U101 AGILENT TECHNOLOGIES
008492100 AGREE RLTY CORP COM
009066101 AIRBNB INC
010199503 AKZO NOBEL NV-SPON A
03485P300 ANGLO AMERICAN PLC-S
03750L109 APARTMENT INCOME REI
03784Y200 APPLE HOSPITALITY RE
03990B101 ARES MANAGEMENT CORP
055622104 BP PLC - ADR
059831107 BANDAI NAMCO HOLDING
06738E204 BARCLAYS PLC - ADR
09075V102 BIONTECH SE-ADR
11135E203 BROADSTONE NET LEASE
23331A109 D R HORTON INC COM
23381B106 DAIKIN INDUSTRIES-UN
256163106 DOCUSIGN INC
29786A106 ETSY INC
359590304 FUJITSU LIMITED - AD
359694106 FULLER H B CO
418056107 HASBRO INC
45069P107 ITV PLC-UNSPON ADR
45765U103 INSIGHT ENTERPRISES
460690100 INTERPUBLIC GROUP CO
46817M107 JACKSON FINANCIAL IN
48238T109 KAR AUCTION SERVICES
524671104 LEGRAND SA-UNSP ADR
55303A105 MGM GROWTH PROPERTIE
57164Y107 MARRIOTT VACATIONS W
58463J304 MEDICAL PPTYS TR INC
637372202 NATIONAL RESEARCH CO
679295105 OKTA INC
71375U101 PERFICIENT INC
714264207 PERNOD-RICARD SA-UNS
747601201 QUALTRICS INTERNATIO
771049103 ROBLOX CORP
775133101 ROGERS CORP COM
81141R100 SEA LTD-ADR
816300107 SELECTIVE INS GROUP
83304A106 SNAP INC
833445109 SNOWFLAKE INC
85208M102 SPROUTS FARMERS MARK
874039100 TAIWAN SEMICONDUCTOR
881575401 TESCO PLC
894164102 TRAVEL + LEISURE CO
92853L108 VITESCO TECHNOLOGIES
98980F104 ZOOMINFO TECHNOLOGIE
G21810109 CLARIVATE PLC
G3421J106 FERGUSON PLC

Description	Amount
CY PENDING SALES	316
PURCHASE OF ACCRUED INTEREST CARRYOVER	735

Description	Amount
MUTUAL FUND TIMING ADJ	268
PY PENDING SALES	960
COST BASIS ADJ	1,048