TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 04-01-2021 , and ending 03-31-2022

Name of foundation
AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-6168159

B Telephone number (see instructions)

(724) 778-9984

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

$60,544,824J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,237,826		1,234,370
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,495,513
b	Gross sales price for all assets on line 6a 9,073,843
7	Capital gain net income (from Part IV, line 2)...			1,495,513
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).......		209	209
12	Total. Add lines 1 through 11........	2,733,548		2,730,092
13	Compensation of officers, directors, trustees, etc.	215,373		178,896		36,477
14	Other employee salaries and wages......	180,002		0	0	167,402
15	Pension plans, employee benefits.......	32,056		0	0	29,812
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		129,435	129,435		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		93,254	21,424		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	10,914				10,150
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		48,322	29,899		18,423
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	709,356		359,654	0	262,264
25	Contributions, gifts, grants paid.......	2,752,000				2,752,000
26	Total expenses and disbursements. Add lines 24 and 25	3,461,356		359,654	0	3,014,264
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-727,808
b	Net investment income (if negative, enter -0-)			2,370,438
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.............	365	488	488
	2	Savings and temporary cash investments.........	711,045	525,209	525,209
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,899,742	6,275,319	9,040,489
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	42,912,552	42,152,043	50,819,597
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	102,413	113,082	159,041
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	49,626,117	49,066,141	60,544,824
	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........	49,626,117	49,066,141
	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).....	49,626,117	49,066,141
	30	Total liabilities and net assets/fund balances (see instructions).	49,626,117	49,066,141

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

49,626,117

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

-727,808

Other increases not included in line 2 (itemize) bullet

187,592

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

49,085,901

Decreases not included in line 2 (itemize) bullet

19,760

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

49,066,141

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	78. DOLLAR GENERAL CORP		2018-10-11	2021-04-07
b	8. DOLLAR GENERAL CORP		2018-10-11	2021-04-07
c	10. M&T BK CORP		2017-03-30	2021-04-08
d	3. MOTOROLA SOLUTIONS INC		2020-02-18	2021-04-08
e	419. ALLSTATE CORP		2020-10-15	2021-04-09
	33. CATERPILLAR INC		2020-10-15	2021-04-13
	19. MOTOROLA SOLUTIONS INC		2020-02-18	2021-04-14
	85. STERIS PLC SEDOL BFY8C75		2021-02-10	2021-04-16
	32. MOTOROLA SOLUTIONS INC		2017-03-30	2021-04-21
	3. CHIPOTLE MEXICAN GRIL CL A		2020-02-18	2021-04-23
	13. EPAM SYSTEMS INC		2017-02-28	2021-04-23
	16. HUBSPOT INC		2017-12-08	2021-04-23
	43. IRHYTHM TECHNOLOGIES INC		2020-05-11	2021-04-23
	10. IRHYTHM TECHNOLOGIES INC		2020-10-27	2021-04-23
	14. MONOLITHIC POWER SYSTEMS INC		2017-12-08	2021-04-23
	741. NEWPARK RESOURCES INC NEW		2017-12-08	2021-04-23
	88. STIFEL FINL CORP		2017-11-13	2021-04-26
	40. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2021-04-27
	36. SAP SE SPONSORED ADR		2021-01-25	2021-04-27
	58. SAP SE SPONSORED ADR		2017-12-14	2021-04-27
	23. VERISK ANALYTICS INC		2016-10-03	2021-04-27
	24. DASSAULT SYSTEMS SA SPON ADR		2020-12-08	2021-04-28
	121. LONZA GROUP AG UNSPON ADR		2018-05-18	2021-04-28
	1. ADEPTUS HEALTH INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-05-04
	26. LIBERTY SIRIUSXM SERIES A		2017-03-30	2021-05-06
	34. LIBERTY SIRIUSXM SERIES C		2017-03-30	2021-05-06
	26. M&T BK CORP		2017-03-30	2021-05-06
	20. MOTOROLA SOLUTIONS INC		2017-03-30	2021-05-06
	9. HUBSPOT INC		2017-12-08	2021-05-07
	16. MONOLITHIC POWER SYSTEMS INC		2016-01-26	2021-05-07
	38. QUALYS INC		2017-12-08	2021-05-07
	44. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-05-14	2021-05-07
	36. AMN HEALTHCARE SERVICES		2017-11-13	2021-05-11
	35. LIBERTY SIRIUSXM SERIES A		2017-03-30	2021-05-12
	663. MONDELEZ INTERNATIONAL		2020-10-15	2021-05-12
	7. IHS MARKIT LTD MERGED 02/28/2022		2021-02-18	2021-05-12
	49. IHS MARKIT LTD MERGED 02/28/2022		2017-03-30	2021-05-12
	33. WIX.COM LTD SEDOL BFZCHN7		2017-12-08	2021-05-12
	1. FLEETCOR TECHNOLOGIES INC		2001-01-01	2021-05-14
	22. MARKETAXESS HLDGS INC		2016-10-26	2021-05-17
	1. HEARTWARE INTL XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-05-19
	4. CABLE ONE INC		2016-06-22	2021-05-20
	25. LIBERTY SIRIUSXM SERIES C		2020-06-05	2021-05-21
	23. LIBERTY SIRIUSXM SERIES C		2017-03-30	2021-05-21
	528. AMICUS THERAPEUTICS INC		2020-01-08	2021-05-25
	63. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2021-05-25
	119. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2021-05-25
	155. EXXON MOBIL CORP		2021-02-19	2021-05-25
	60. HERON THERAPEUTICS INC		2020-12-21	2021-05-25
	524. HERON THERAPEUTICS INC		2018-10-23	2021-05-25
	23. INSULET CORP		2017-12-08	2021-05-25
	76. QUALYS INC		2017-12-08	2021-05-25
	99.43 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2009-08-01	2021-05-25
	26. BOOZ ALLEN HAMILTON HOLDING		2019-01-08	2021-05-26
	10. LAM RESEARCH CORP		2020-01-17	2021-05-26
	3. LAM RESEARCH CORP		2020-01-17	2021-05-26
	174. LILLY ELI & CO		2020-09-01	2021-05-26
	80. QUALCOMM		2020-12-09	2021-05-26
	10. QUALCOMM		2020-12-09	2021-05-26
	54. FNF GROUP-W/I		2017-03-30	2021-06-01
	33. GARTNER GROUP INC NEW CL A		2017-09-20	2021-06-01
	64. IHS MARKIT LTD MERGED 02/28/2022		2017-03-30	2021-06-01
	1085. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-12-14	2021-06-04
	7. CACI INTL INC CL A		2020-10-30	2021-06-08
	4. CACI INTL INC CL A		2017-11-13	2021-06-08
	10. FORWARD AIR CORP COM		2017-11-13	2021-06-08
	49. K.FORCE INC		2021-01-29	2021-06-08
	115. STIFEL FINL CORP		2017-11-13	2021-06-08
	48. ORGANON & CO-W/I		2018-06-15	2021-06-09
	.6 ORGANON & CO-W/I		2018-06-15	2021-06-11
	40. CLOROX CO		2021-02-22	2021-06-14
	60. CLOROX CO		2020-04-02	2021-06-14
	17. COSTCO WHSL CORP NEW COM		2018-12-13	2021-06-14
	200. HOLOGIC INC		2020-10-08	2021-06-14
	16. STRYKER CORP		2015-08-03	2021-06-14
	103. CBRE GROUP INC		2017-03-30	2021-06-15
	49. BOOT BARN HOLDINGS INC		2019-12-18	2021-06-16
	38. CATALENT INC		2020-05-19	2021-06-17
	9. EPAM SYSTEMS INC		2017-02-28	2021-06-17
	18. SYNOPSYS INC		2015-05-08	2021-06-17
	10. ICON PLC SEDOL B94G471		2021-02-26	2021-06-17
	266. SYKES ENTERPRISES INC COM		2017-11-13	2021-06-18
	106382.979 ALLSPRING CORE BOND FUND		2021-03-02	2021-06-18
	68. BIOMARIN PHARMACEUTICAL INC		2020-08-10	2021-06-22
	12. COOPER COS INC NEW		2019-09-10	2021-06-22
	82. FNF GROUP-W/I		2017-03-30	2021-06-23
	17. GARTNER GROUP INC NEW CL A		2017-12-06	2021-06-23
	1. IDEXX LABS INC COM		2018-08-03	2021-06-23
	43. MERCURY COMPUTER SYS INC		2020-11-09	2021-06-23
	113. MERCURY COMPUTER SYS INC		2017-07-10	2021-06-23
	10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-03-30	2021-06-23
	15. AON PLC/IRELAND-A SEDOL BLP1HW5		2017-03-30	2021-06-23
	54. BURLINGTON STORES INC		2015-02-26	2021-06-24
	277. OLD NATIONAL BANCORP COM		2021-03-31	2021-06-24
	513. OLD NATIONAL BANCORP COM		2017-11-13	2021-06-24
	56. VERISK ANALYTICS INC		2016-10-03	2021-06-24
	28. ALIGN TECHNOLOGY INC		2019-01-18	2021-06-28
	81. QUALYS INC		2020-09-29	2021-06-28
	1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION		2001-01-01	2021-06-29
	669. UNDER ARMOUR INC CLASS A		2020-11-09	2021-06-30
	86.434 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2009-08-01	2021-06-30
	28. CBRE GROUP INC		2017-03-30	2021-07-07
	107. FNF GROUP-W/I		2017-03-30	2021-07-07
	8. GARTNER GROUP INC NEW CL A		2017-11-15	2021-07-07
	6. MSCI INC		2018-07-30	2021-07-07
	.517 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-07
	9. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4		2021-06-28	2021-07-08
	33. FOX FACTORY HOLDING CORP		2017-12-08	2021-07-22
	3. CANNAE HOLDINGS INC		2020-09-09	2021-07-26
	27. CANNAE HOLDINGS INC		2021-02-18	2021-07-26
	97. AMN HEALTHCARE SERVICES		2017-11-13	2021-07-29
	116. BOOT BARN HOLDINGS INC		2019-12-18	2021-07-29
	38. OMNICELL INC		2017-11-13	2021-07-29
	318. INFINEON TECHNOLOGIES ADR		2019-01-03	2021-08-04
	30. ASPEN TECHNOLOGY INC		2020-02-07	2021-08-10
	11. EPAM SYSTEMS INC		2017-02-28	2021-08-10
	64. CANNAE HOLDINGS INC		2020-09-09	2021-08-12
	72. FNF GROUP-W/I		2017-03-30	2021-08-12
	136. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-03-30	2021-08-12
	42. STIFEL FINL CORP		2017-11-13	2021-08-17
	202. CATERPILLAR INC		2020-10-15	2021-08-19
	117. EQUITY RESIDENTIAL PPTYS TR SBI		2020-10-15	2021-08-19
	49. SILICON MOTION TECHNOL ADR		2017-11-13	2021-08-20
	9. FIRST REPUBLIC BANK/FRAN		2018-02-21	2021-08-23
	2. IDEXX LABS INC COM		2018-08-03	2021-08-23
	14. MOODYS CORP		2017-03-30	2021-08-23
	19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-03-30	2021-08-23
	1. SBA COMMUNICATIONS CORP		2021-02-18	2021-08-23
	3. AON PLC/IRELAND-A SEDOL BLP1HW5		2017-03-30	2021-08-23
	308. GENERAL MOTORS CO		2021-01-14	2021-08-26
	2. GENERAL MOTORS CO		2021-01-14	2021-08-26
	2. GENERAL MOTORS CO		2021-01-14	2021-08-26
	63603.734 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-03-15	2021-08-26
	45. STIFEL FINL CORP		2017-11-13	2021-08-27
	611. OLD NATIONAL BANCORP COM		2017-11-13	2021-09-01
	8. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2021-09-07
	32. FNF GROUP-W/I		2017-03-30	2021-09-07
	9. GARTNER GROUP INC NEW CL A		2017-11-15	2021-09-07
	2. IDEXX LABS INC COM		2018-08-03	2021-09-07
	17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-03-30	2021-09-07
	5. SBA COMMUNICATIONS CORP		2021-02-18	2021-09-07
	31. SILICON MOTION TECHNOL ADR		2017-11-13	2021-09-07
	39. ARCH CAPITAL GROUP LTD		2017-03-30	2021-09-07
	601. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-04-02	2021-09-08
	22. MOVADO GROUP INC		2019-05-01	2021-09-09
	42. KANSAS CITY SOUTHERN		2020-02-10	2021-09-10
	6. KANSAS CITY SOUTHERN		2020-03-05	2021-09-10
	62. KANSAS CITY SOUTHERN		2020-03-05	2021-09-13
	16. GLOBANT SA SEDOL BP40HF4		2021-08-10	2021-09-13
	32. INVITAE CORP		2019-09-20	2021-09-14
	18. KANSAS CITY SOUTHERN		2020-03-05	2021-09-14
	7. KANSAS CITY SOUTHERN		2020-03-26	2021-09-14
	11. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2017-12-08	2021-09-14
	2. MONOLITHIC POWER SYSTEMS INC		2017-12-08	2021-09-14
	27. MONRO MUFFLER BRAKE INC		2017-12-08	2021-09-14
	5. PENUMBRA INC		2018-06-26	2021-09-14
	14. SYNEOS HEALTH INC		2018-12-14	2021-09-14
	20. TREX INC COM		2017-12-08	2021-09-14
	20. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S		2017-12-08	2021-09-14
	19. WESTERN ALLIANCE BANCORP		2017-12-08	2021-09-14
	4. ICON PLC SEDOL B94G471		2017-12-08	2021-09-14
	464. AMERICAN INTERNATIONAL GROUP,INC		2018-10-22	2021-09-16
	77. ASPEN TECHNOLOGY INC		2020-02-07	2021-09-16
	7. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2021-09-16
	111. DISCOVER FINANCIAL W/I		2020-12-21	2021-09-16
	20. FNF GROUP-W/I		2017-03-30	2021-09-16
	3. GARTNER GROUP INC NEW CL A		2017-11-15	2021-09-16
	6. GENERAC HOLDINGS INC		2020-02-18	2021-09-16
	8. IDEXX LABS INC COM		2015-07-23	2021-09-16
	14. KEYSIGHT TECHNOLOGIES IN-W/I		2020-08-24	2021-09-16
	271. MRC GLOBAL INC		2017-12-08	2021-09-16
	5. MSCI INC		2021-06-24	2021-09-16
	30. MOTOROLA SOLUTIONS INC		2020-10-21	2021-09-16
	85. ORACLE CORP		2020-10-15	2021-09-16
	20. REPLIGEN CORP COM		2021-06-22	2021-09-16
	7. SBA COMMUNICATIONS CORP		2021-02-18	2021-09-16
	41. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-05-14	2021-09-16
	180. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S		2017-12-08	2021-09-16
	26. ARCH CAPITAL GROUP LTD		2017-03-30	2021-09-16
	30. SILICON MOTION TECHNOL ADR		2020-09-23	2021-09-20
	152. SILICON MOTION TECHNOL ADR		2017-11-13	2021-09-20
	126. SONOVA HLDG AG ADR		2017-12-14	2021-09-24
	1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION		2001-01-01	2021-09-27
	1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS		2001-01-01	2021-09-27
	37. AMBARELLA INC SEDOL B7KH3G6		2017-11-13	2021-09-28
	81.643 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2009-08-01	2021-09-30
	3. CREDIT ACCEPTANCE CORPORATION		2020-02-18	2021-10-01
	23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-03-30	2021-10-01
	5. SBA COMMUNICATIONS CORP		2021-03-08	2021-10-01
	7. VERISIGN INC		2017-03-30	2021-10-01
	7. VERISK ANALYTICS INC		2017-03-30	2021-10-01
	26. ARCH CAPITAL GROUP LTD		2017-03-30	2021-10-01
	.715 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	242. CONOCOPHILLIPS		2020-10-15	2021-10-15
	315. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S		2017-12-08	2021-10-15
	9. VEEVA SYSTEMS INC-CLASS A		2020-12-02	2021-10-18
	25. VEEVA SYSTEMS INC-CLASS A		2016-04-27	2021-10-18
	28. CDW CORP/DE		2015-09-23	2021-10-19
	45. DASSAULT SYSTEMS SA SPON ADR		2020-12-08	2021-10-19
	109. DASSAULT SYSTEMS SA SPON ADR		2019-10-09	2021-10-19
	13. DEXCOM INC		2021-06-22	2021-10-19
	32. EXLSERVICE HOLDINGS INC		2017-11-13	2021-10-20
	15. MEDPACE HOLDINGS INC		2019-06-27	2021-10-20
	15. OMNICELL INC		2017-11-13	2021-10-20
	48. FIVE BELOW		2019-11-15	2021-10-21
	36. BOOT BARN HOLDINGS INC		2019-12-18	2021-10-22
	28. MEDPACE HOLDINGS INC		2019-06-27	2021-10-27
	17. OMNICELL INC		2017-11-13	2021-10-27
	40. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-03-30	2021-10-27
	160. ACTIVISION BLIZZARD INC		2020-05-11	2021-10-28
	793. CARDINAL HEALTH INC		2020-10-15	2021-10-28
	38. TELEDYNE TECHNOLOGIES INC		2021-02-23	2021-10-28
	66. MARCUS & MILLICHAP INC		2021-08-20	2021-11-04
	197. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	5. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	7. INTERPUBLIC GROUP COS INC COM		2020-11-24	2021-11-05
	90. KENNEDY WILSON HOLDINGS INC		2018-07-30	2021-11-09
	84. LATTICE SEMICONDUCTOR CORP		2021-05-10	2021-11-09
	56. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2017-03-30	2021-11-09
	45. IHS MARKIT LTD MERGED 02/28/2022		2017-03-30	2021-11-09
	15. LOWES COMPANIES INC		2020-10-15	2021-11-15
	11. MEDPACE HOLDINGS INC		2019-06-27	2021-11-15
	83. MOVADO GROUP INC		2019-05-01	2021-11-15
	8. OMNICELL INC		2017-11-13	2021-11-15
	110. ALLSTATE CORP		2019-10-04	2021-11-22
	18. FORTINET INC		2020-05-12	2021-11-22
	43. J P MORGAN CHASE & CO COM		2004-10-26	2021-11-22
	28. MEDPACE HOLDINGS INC		2019-06-27	2021-11-22
	11. MICROSOFT CORP		2019-07-11	2021-11-22
	24. MICROSOFT CORP		2019-07-11	2021-11-22
	43. MORGAN STANLEY		2020-12-23	2021-11-22
	5. MORGAN STANLEY		2020-12-23	2021-11-22
	17. OMNICELL INC		2017-11-13	2021-11-22
	10. PAYPAL HOLDINGS INC-W/I		2021-02-22	2021-11-22
	80. PAYPAL HOLDINGS INC-W/I		2020-05-13	2021-11-22
	17. S&P GLOBAL INC		2016-05-20	2021-11-22
	1. S&P GLOBAL INC		2021-05-06	2021-11-23
	21. S&P GLOBAL INC		2017-03-30	2021-11-23
	24. IHS MARKIT LTD MERGED 02/28/2022		2017-03-30	2021-11-23
	1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-11-24
	44. AMN HEALTHCARE SERVICES		2017-11-13	2021-11-29
	1. FACEBOOK INC 30303M102		2001-01-01	2021-11-29
	22. AMBARELLA INC SEDOL B7KH3G6		2017-11-13	2021-11-29
	1. K.FORCE INC		2021-01-29	2021-12-01
	43. K.FORCE INC		2017-11-13	2021-12-01
	38. KORN FERRY INTERNATIONAL		2021-01-15	2021-12-01
	18. OMNICELL INC		2017-11-13	2021-12-01
	64. TREX INC COM		2017-12-08	2021-12-07
	42. VROOM INC		2021-02-18	2021-12-07
	85. VROOM INC		2020-09-14	2021-12-07
	25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-02-11	2021-12-10
	67. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-13	2021-12-10
	20. BOOT BARN HOLDINGS INC		2019-12-18	2021-12-16
	36. MOVADO GROUP INC		2019-05-01	2021-12-16
	44. ROCKWELL INTL CORP NEW COM		2012-12-13	2021-12-16
	15. AMBARELLA INC SEDOL B7KH3G6		2017-11-13	2021-12-16
	151. DENTSPLY SIRONA INC		2021-04-16	2021-12-17
	50. DENTSPLY SIRONA INC		2021-04-16	2021-12-17
	29. IDEXX LABS INC COM		2021-05-26	2021-12-17
	179. POLARIS INDS INC		2021-03-12	2021-12-17
	95. VEEVA SYSTEMS INC-CLASS A		2019-10-10	2021-12-17
	58. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2017-07-03	2021-12-17
	51. DENTSPLY SIRONA INC		2021-04-16	2021-12-20
	3. DENTSPLY SIRONA INC		2021-04-19	2021-12-20
	205. LOWES COMPANIES INC		2020-10-15	2021-12-20
	31. FORWARD AIR CORP COM		2017-11-13	2021-12-22
	63. ONTO INNOVATION INC		2019-09-24	2021-12-22
	16. ANSYS INC		2018-08-22	2021-12-29
	10. CREDIT ACCEPTANCE CORPORATION		2020-01-09	2021-12-29
	38. KENNEDY WILSON HOLDINGS INC		2018-10-08	2021-12-29
	5. AON PLC/IRELAND-A SEDOL BLP1HW5		2017-03-30	2021-12-29
	26. IHS MARKIT LTD MERGED 02/28/2022		2017-03-30	2021-12-29
	34. BOOT BARN HOLDINGS INC		2020-02-19	2021-12-30
	2. COCA COLA BOTTLING CO CONSOLIDATED		2021-03-17	2021-12-30
	46. MOVADO GROUP INC		2019-05-01	2021-12-30
	31. ONTO INNOVATION INC		2019-09-24	2021-12-30
	1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-01-11
	3496. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2017-12-14	2022-01-12
	259. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2017-12-14	2022-01-13
	43. BROWN FORMAN CORP CL B		2017-03-30	2022-01-14
	33. FNF GROUP-W/I		2017-03-30	2022-01-14
	257. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S		2017-12-08	2022-01-19
	310. INVITAE CORP		2019-09-11	2022-01-24
	98. POSHMARK INC-CLASS A		2021-05-25	2022-01-24
	38. TRACTOR SUPPLY CO COM		2020-10-19	2022-01-28
	37. VEEVA SYSTEMS INC-CLASS A		2016-04-27	2022-01-28
	38. BALCHEM CORP CL B		2017-11-13	2022-01-31
	15. LAM RESEARCH CORP		2020-01-17	2022-01-31
	118. BOTTOMLINE TECHNOLOGIES INC		2021-03-26	2022-02-07
	266. BOTTOMLINE TECHNOLOGIES INC		2021-01-04	2022-02-07
	10. META PLATFORMS INC		2021-02-23	2022-02-09
	33. META PLATFORMS INC		2022-01-31	2022-02-09
	25. META PLATFORMS INC		2016-03-02	2022-02-09
	4. CHIPOTLE MEXICAN GRIL CL A		2020-02-18	2022-02-16
	1. FIRST SOLAR INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-02-22
	371. GETTY RLTY CORP NEW REIT		2019-08-29	2022-02-28
	98. MICROCHIP TECHNOLOGY INC		2017-06-21	2022-02-28
	108. BERRY GLOBAL GROUP INC		2021-06-14	2022-03-03
	34. BERRY GLOBAL GROUP INC		2021-06-14	2022-03-03
	17. ANSYS INC		2018-08-03	2022-03-04
	20. BERRY GLOBAL GROUP INC		2021-06-15	2022-03-04
	76. BERRY GLOBAL GROUP INC		2021-06-15	2022-03-04
	9. BERRY GLOBAL GROUP INC		2021-06-15	2022-03-07
	573. YEXT INC		2017-12-08	2022-03-09
	92. NEXSTAR MEDIA GROUP INC		2017-11-13	2022-03-14
	37558.685 BAIRD AGGREGATE BOND FUND FD 72		2017-11-17	2022-03-15
	27352.298 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332		2021-06-18	2022-03-15
	1674. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF		2021-03-02	2022-03-15
	11648.746 PIMCO INCOME FUND CLASS INS		2021-03-02	2022-03-15
	31162.791 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2019-07-11	2022-03-15
	7. CACI INTL INC CL A		2017-11-13	2022-03-17
	253. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2017-12-14	2022-03-18
	12. BRIGHT HORIZONS FAMILY SOLUT		2021-06-15	2022-03-21
	11. BRIGHT HORIZONS FAMILY SOLUT		2020-11-03	2022-03-21
	18. ALBANY INTERNATIONAL CORP CL A		2018-11-07	2022-03-22
	163. ALLEGRO MICROSYSTEMS INC		2021-01-06	2022-03-22
	96. AMERICAN EQUITY INVT LIFE HLDG		2017-12-08	2022-03-22
	38. ASPEN TECHNOLOGY INC		2017-12-08	2022-03-22
	164. BJ'S WHOLESALE CLUB HOLDINGS		2018-09-27	2022-03-22
	22. BALCHEM CORP CL B		2017-12-08	2022-03-22
	37. BANDWIDTH INC-CLASS A		2019-06-19	2022-03-22
	155. BLOOM ENERGY CORP- A		2018-10-03	2022-03-22
	41. AZENTA INC		2020-06-22	2022-03-22
	19. CACTUS INC-CLASS A		2021-05-25	2022-03-22
	68. CACTUS INC-CLASS A		2019-02-27	2022-03-22
	11. CALAVO GROWERS INC		2018-10-16	2022-03-22
	21. CAREDX INC		2021-05-25	2022-03-22
	55. CAREDX INC		2021-01-21	2022-03-22
	106. CERTARA INC		2021-04-23	2022-03-22
	105. CHAMPIONX CORPORATION		2021-01-06	2022-03-22
	83. CHEGG INC		2017-12-08	2022-03-22
	19. CRYOPORT INC		2022-01-24	2022-03-22
	32. CRYOPORT INC		2020-09-24	2022-03-22
	42. D R HORTON INC		2021-12-16	2022-03-22
	32. D R HORTON INC		2021-02-05	2022-03-22
	20. ENVESTNET INC		2021-05-25	2022-03-22
	28. ENVESTNET INC		2017-12-08	2022-03-22
	30. FIGS INC-CLASS A		2021-12-07	2022-03-22
	49. FORWARD AIR CORP COM		2019-02-21	2022-03-22
	48. FOX FACTORY HOLDING CORP		2017-12-08	2022-03-22
	40. GXO LOGISTICS INC-W/I		2017-12-08	2022-03-22
	37. GENERAL MILLS INC COM		2020-06-19	2022-03-22
	233. GENERAL MILLS INC COM		2020-06-19	2022-03-22
	61. GROCERY OUTLET HOLDING CORP		2020-06-22	2022-03-22
	56. H&E EQUIPMENT SERVICES INC		2017-12-08	2022-03-22
	73. HAIN CELESTIAL GROUP INC COM		2021-10-14	2022-03-22
	20. HAMILTON LANE INC-CLASS A		2021-05-25	2022-03-22
	17. HAMILTON LANE INC-CLASS A		2021-02-09	2022-03-22
	110. HAYWARD HOLDINGS INC		2021-04-23	2022-03-22
	16. HEALTH CATALYST INC		2021-05-25	2022-03-22
	47. HEALTH CATALYST INC		2021-09-29	2022-03-22
	18. HEALTH CATALYST INC		2021-03-04	2022-03-22
	6. HUBSPOT INC		2017-12-08	2022-03-22
	41. HYDROFARM HOLDINGS GROUP INC		2021-07-22	2022-03-22
	11. INSULET CORP		2017-12-08	2022-03-22
	76. INTEGRA LIFESCIENCES HLDG CORP		2017-12-08	2022-03-22
	69. IRIDIUM COMMUNICATIONS INC		2019-11-18	2022-03-22
	77. JAMF HOLDING CORP		2021-01-28	2022-03-22
	76. LATTICE SEMICONDUCTOR CORP		2019-10-25	2022-03-22
	37. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2017-12-08	2022-03-22
	98. MODEL N INC		2020-07-02	2022-03-22
	145. MOMENTIVE GLOBAL INC		2021-02-18	2022-03-22
	15. MONOLITHIC POWER SYSTEMS INC		2017-12-08	2022-03-22
	45. MONRO MUFFLER BRAKE INC		2017-12-08	2022-03-22
	151. NATIONAL VISION HOLDINGS INC		2018-03-15	2022-03-22
	29. NEW RELIC INC		2018-03-13	2022-03-22
	59. NLIGHT INC		2018-09-07	2022-03-22
	19. OSI SYS INC		2017-12-08	2022-03-22
	40. OLINK HOLDING AB - ADR SEDOL BMFPJN9		2021-07-15	2022-03-22
	28. OMNICELL INC		2020-11-10	2022-03-22
	11. PJT PARTNERS INC - A W/I		2021-04-23	2022-03-22
	33. PJT PARTNERS INC - A W/I		2019-03-22	2022-03-22
	55. PACIRA BIOSCIENCES INC		2017-12-08	2022-03-22
	38. PAGERDUTY INC		2021-04-23	2022-03-22
	125. PAGERDUTY INC		2021-02-23	2022-03-22
	27. PENUMBRA INC		2018-06-26	2022-03-22
	120. PROGYNY INC		2020-04-15	2022-03-22
	15. QUALYS INC		2017-12-08	2022-03-22
	22. QUANTERIX CORP		2021-04-23	2022-03-22
	8. RBC BEARINGS INC		2021-04-23	2022-03-22
	8. RBC BEARINGS INC		2021-12-07	2022-03-22
	12. RBC BEARINGS INC		2021-02-09	2022-03-22
	38. REDFIN CORP		2017-12-08	2022-03-22
	61. SEMRUSH HOLDINGS INC-A		2021-03-25	2022-03-22
	2. SHIFT4 PAYMENTS INC-CLASS A		2021-12-07	2022-03-22
	18. SHIFT4 PAYMENTS INC-CLASS A		2021-03-04	2022-03-22
	116. SHOALS TECHNOLOGIES GROUP -A		2021-05-10	2022-03-22
	66. SILK ROAD MEDICAL INC		2020-10-27	2022-03-22
	34. SMARTSHEET INC		2019-01-17	2022-03-22
	44. SPROUT SOCIAL INC - CLASS A		2021-04-23	2022-03-22
	16. STAAR SURGICAL CO COM NEW PAR $0.01		2022-02-25	2022-03-22
	61. SURGERY PARTNERS INC		2017-12-08	2022-03-22
	71. SYNEOS HEALTH INC		2017-12-08	2022-03-22
	36. TENNANT CO		2017-12-08	2022-03-22
	101. TREX INC COM		2017-12-08	2022-03-22
	27. TRUPANION INC		2018-02-14	2022-03-22
	24. ULTRAGENYX PHARMACEUTICAL IN		2021-04-23	2022-03-22
	7. ULTRAGENYX PHARMACEUTICAL IN		2020-10-27	2022-03-22
	99. VARONIS SYSTEMS INC		2022-01-06	2022-03-22
	24. VARONIS SYSTEMS INC		2018-03-13	2022-03-22
	165. VIAVI SOLUTIONS INC -W/I		2017-12-08	2022-03-22
	55. VIANT TECHNOLOGY INC-A		2021-05-25	2022-03-22
	58. WESTERN ALLIANCE BANCORP		2017-12-08	2022-03-22
	45. XPO LOGISTICS INC		2017-12-08	2022-03-22
	14. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0		2021-05-25	2022-03-22
	19. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0		2021-01-19	2022-03-22
	28. ICON PLC SEDOL B94G471		2017-12-08	2022-03-22
	5. WIX.COM LTD SEDOL BFZCHN7		2017-12-08	2022-03-22
	27. DECKERS OUTDOOR CORP		2021-06-28	2022-03-25
	19. DECKERS OUTDOOR CORP		2021-10-19	2022-03-25
	212. MICROCHIP TECHNOLOGY INC		2017-04-26	2022-03-25
	159. UNITIL CORPORATION		2018-06-15	2022-03-28
	97. INTEGRA LIFESCIENCES HLDG CORP		2017-11-13	2022-03-29
	28. NEXSTAR MEDIA GROUP INC		2017-11-13	2022-03-29
	115. PAYCOR HCM INC		2021-11-17	2022-03-29
	35. XOMETRY INC-A		2022-01-19	2022-03-29
	1. SMITHFIELD TRUST INTEREST		2022-01-01	2022-03-31
	1. SMITHFIELD TRUST INTEREST		2021-01-01	2022-03-31
	1. SMITHFIELD TRUST INTEREST		2022-01-01	2022-03-31
	1. SMITHFIELD TRUST INTEREST		2021-01-01	2022-03-31
	1. SMITHFIELD TRUST INTEREST		2022-01-01	2022-03-31
	1. SMITHFIELD TRUST INTEREST		2021-01-01	2022-03-31
	1. SMITHFIELD TRUST INTEREST		2021-01-01	2022-03-31
	1. SMITHFIELD TRUST INTEREST		2021-01-01	2022-03-31
	139. MONRO MUFFLER BRAKE INC		2017-12-08	2022-03-31
	81. REDFIN CORP		2017-12-08	2022-03-31
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,082	8,160	7,922
b	1,652	837	815
c	1,523	1,564	-41
d	571	552	19
e	48,994	38,492	10,502
	7,560	5,402	2,158
	3,574	3,496	78
	17,571	15,623	1,948
	5,986	3,234	2,752
	4,447	2,800	1,647
	5,854	959	4,895
	8,870	1,337	7,533
	3,503	5,790	-2,287
	815	2,269	-1,454
	5,412	1,585	3,827
	2,155	6,323	-4,168
	6,169	3,088	3,081
	7,174	6,292	882
	5,137	4,658	479
	8,276	6,618	1,658
	4,286	1,872	2,414
	5,663	4,512	1,151
	7,367	3,228	4,139
	38	25	13
	1,102	1,015	87
	1,441	1,324	117
	4,150	4,066	84
	3,700	1,692	2,008
	4,541	752	3,789
	5,445	1,006	4,439
	3,722	2,237	1,485
	7,489	4,676	2,813
	3,321	1,560	1,761
	1,455	1,367	88
	40,962	38,286	2,676
	712	651	61
	4,987	2,044	2,943
	8,006	1,773	6,233
	104	25	79
	9,981	4,006	5,975
	30	25	5
	6,952	2,035	4,917
	1,036	637	399
	953	896	57
	4,641	4,903	-262
	5,361	2,885	2,476
	10,129	5,429	4,700
	9,045	8,109	936
	845	1,144	-299
	7,377	12,836	-5,459
	5,963	1,604	4,359
	7,518	4,475	3,043
	14,312	8,199	6,113
	2,219	1,185	1,034
	6,369	3,065	3,304
	1,900	919	981
	34,518	25,768	8,750
	10,651	12,673	-2,022
	1,343	1,584	-241
	2,569	1,600	969
	7,687	4,082	3,605
	6,678	2,669	4,009
	6,824	9,147	-2,323
	1,787	1,449	338
	1,021	497	524
	942	556	386
	3,066	2,169	897
	7,426	4,035	3,391
	1,352	1,391	-39
	18	17	1
	6,963	7,443	-480
	10,444	10,754	-310
	6,491	4,226	2,265
	12,687	13,749	-1,062
	4,078	1,625	2,453
	9,182	3,557	5,625
	3,579	2,151	1,428
	4,178	2,903	1,275
	4,615	664	3,951
	4,782	863	3,919
	2,178	1,848	330
	14,199	7,640	6,559
	1,401,064	1,400,000	1,064
	5,504	7,952	-2,448
	4,732	3,503	1,229
	3,580	2,357	1,223
	4,059	2,077	1,982
	607	242	365
	2,820	3,067	-247
	7,412	4,987	2,425
	652	563	89
	3,512	1,773	1,739
	17,247	2,886	14,361
	5,017	5,449	-432
	9,291	8,914	377
	9,678	4,541	5,137
	17,278	6,909	10,369
	8,309	8,075	234
	93	25	68
	13,997	10,557	3,440
	13,237	7,127	6,110
	2,367	967	1,400
	4,657	3,076	1,581
	2,039	946	1,093
	3,327	1,014	2,313
	26	27	-1
	455	465	-10
	5,199	1,314	3,885
	96	110	-14
	866	1,044	-178
	9,600	4,203	5,397
	9,835	5,093	4,742
	5,358	1,762	3,596
	13,041	6,029	7,012
	4,365	3,839	526
	6,669	811	5,858
	2,121	2,260	-139
	3,491	2,070	1,421
	8,811	7,655	1,156
	2,841	1,474	1,367
	41,595	33,069	8,526
	9,571	6,163	3,408
	3,431	2,325	1,106
	1,760	875	885
	1,354	484	870
	5,345	1,565	3,780
	1,196	1,069	127
	359	262	97
	841	355	486
	15,015	15,763	-748
	98	102	-4
	98	102	-4
	1,038,013	896,262	141,751
	3,173	1,579	1,594
	10,020	10,123	-103
	5,162	3,706	1,456
	1,506	920	586
	2,804	1,059	1,745
	1,367	484	883
	1,095	957	138
	1,810	1,312	498
	2,352	1,471	881
	1,519	1,234	285
	18,567	6,604	11,963
	714	762	-48
	11,841	6,810	5,031
	1,688	927	761
	17,501	9,577	7,924
	5,060	4,043	1,017
	961	683	278
	5,061	2,704	2,357
	1,966	903	1,063
	1,237	788	449
	989	226	763
	1,490	1,501	-11
	1,417	749	668
	1,332	633	699
	2,175	566	1,609
	938	574	364
	1,862	1,149	713
	1,055	451	604
	25,177	19,626	5,551
	9,855	9,260	595
	4,219	3,243	976
	13,839	9,714	4,125
	929	575	354
	946	353	593
	2,621	691	1,930
	5,229	848	4,381
	2,497	1,353	1,144
	2,037	4,330	-2,293
	3,237	2,638	599
	7,261	5,114	2,147
	7,353	5,125	2,228
	5,907	3,942	1,965
	2,488	1,781	707
	6,265	4,114	2,151
	6,165	9,238	-3,073
	1,026	823	203
	2,157	1,152	1,005
	10,929	7,148	3,781
	10,250	3,934	6,316
	58	25	33
	25	25
	5,691	2,068	3,623
	13,106	6,732	6,374
	1,753	1,320	433
	1,415	1,295	120
	1,669	1,218	451
	1,444	613	831
	1,407	565	842
	988	823	165
	25	29	-4
	17,996	8,482	9,514
	18,113	12,168	5,945
	2,787	2,476	311
	7,743	1,539	6,204
	5,215	1,147	4,068
	2,430	1,692	738
	5,887	3,309	2,578
	7,098	5,515	1,583
	3,952	1,967	1,985
	2,784	961	1,823
	2,448	696	1,752
	9,153	6,206	2,947
	3,598	1,580	2,018
	5,898	1,795	4,103
	2,860	788	2,072
	2,273	2,252	21
	12,576	12,068	508
	37,667	38,456	-789
	17,124	14,479	2,645
	3,045	2,578	467
	7,163	4,552	2,611
	182	116	66
	253	162	91
	2,125	1,792	333
	6,878	4,729	2,149
	3,263	3,152	111
	5,703	1,877	3,826
	3,529	2,614	915
	2,442	705	1,737
	2,970	2,877	93
	1,422	371	1,051
	12,438	11,718	720
	6,106	2,546	3,560
	7,083	2,218	4,865
	6,306	1,795	4,511
	3,838	1,582	2,256
	8,346	3,288	5,058
	4,270	2,940	1,330
	495	342	153
	3,172	788	2,384
	1,878	2,778	-900
	15,020	11,337	3,683
	7,863	1,842	6,021
	458	388	70
	9,612	2,707	6,905
	3,074	1,001	2,073
	103	25	78
	5,131	1,907	3,224
	91	25	66
	3,961	1,230	2,731
	74	44	30
	3,180	1,061	2,119
	2,726	1,834	892
	3,182	835	2,347
	8,710	1,812	6,898
	583	2,057	-1,474
	1,179	4,366	-3,187
	3,100	6,729	-3,629
	8,309	13,347	-5,038
	2,297	826	1,471
	1,398	1,248	150
	15,543	4,519	11,024
	2,750	838	1,912
	8,146	9,861	-1,715
	2,690	3,261	-571
	17,645	16,101	1,544
	18,683	24,709	-6,026
	24,202	16,013	8,189
	7,134	8,994	-1,860
	2,680	3,324	-644
	157	195	-38
	49,848	35,731	14,117
	3,520	1,724	1,796
	6,026	2,068	3,958
	6,494	2,789	3,705
	6,652	4,353	2,299
	905	723	182
	1,489	591	898
	3,462	1,084	2,378
	4,233	1,135	3,098
	1,228	619	609
	1,934	1,594	340
	3,177	1,018	2,159
	66	25	41
	14,285	22,441	-8,156
	2,859	3,351	-492
	2,915	1,694	1,221
	1,831	949	882
	20,277	7,011	13,266
	3,095	5,898	-2,803
	1,300	4,080	-2,780
	8,102	5,594	2,508
	8,118	1,019	7,099
	5,511	3,126	2,385
	8,585	4,597	3,988
	6,666	4,567	2,099
	15,027	13,635	1,392
	2,264	2,587	-323
	7,471	9,917	-2,446
	5,660	3,171	2,489
	6,267	3,386	2,881
	52	25	27
	10,208	10,823	-615
	6,837	4,490	2,347
	6,363	7,201	-838
	1,986	2,253	-267
	5,334	2,953	2,381
	1,137	1,321	-184
	4,326	5,022	-696
	488	595	-107
	2,756	8,501	-5,745
	16,277	5,937	10,340
	400,000	409,014	-9,014
	250,000	270,965	-20,965
	183,654	193,715	-10,061
	130,000	140,484	-10,484
	335,000	369,596	-34,596
	2,096	870	1,226
	2,346	3,274	-928
	1,628	1,766	-138
	1,492	1,737	-245
	1,560	1,322	238
	4,802	4,884	-82
	3,844	3,095	749
	5,509	2,539	2,970
	10,494	5,132	5,362
	3,098	1,835	1,263
	1,100	3,394	-2,294
	3,704	4,582	-878
	3,603	2,064	1,539
	1,005	654	351
	3,596	2,273	1,323
	406	1,070	-664
	857	1,683	-826
	2,246	4,687	-2,441
	2,260	3,299	-1,039
	2,603	1,874	729
	2,825	1,245	1,580
	649	804	-155
	1,093	1,477	-384
	3,475	4,455	-980
	2,647	2,568	79
	1,517	1,427	90
	2,124	1,509	615
	595	997	-402
	5,118	3,432	1,686
	5,091	1,912	3,179
	3,129	1,357	1,772
	2,299	2,298	1
	14,619	14,286	333
	1,909	2,151	-242
	2,442	2,130	312
	2,461	3,116	-655
	1,592	1,855	-263
	1,353	1,460	-107
	1,960	1,926	34
	400	863	-463
	1,174	2,379	-1,205
	450	842	-392
	2,900	501	2,399
	671	1,980	-1,309
	2,858	767	2,091
	4,963	4,093	870
	2,806	1,795	1,011
	2,754	2,888	-134
	4,761	1,432	3,329
	3,651	2,652	999
	2,592	3,762	-1,170
	2,396	3,169	-773
	7,125	1,698	5,427
	1,997	2,404	-407
	6,547	5,130	1,417
	1,986	1,801	185
	1,082	1,623	-541
	1,632	1,258	374
	711	1,314	-603
	3,833	2,842	991
	709	800	-91
	2,126	2,077	49
	4,076	2,471	1,605
	1,394	1,593	-199
	4,587	5,326	-739
	5,804	3,752	2,052
	5,989	2,848	3,141
	2,081	883	1,198
	630	1,343	-713
	1,604	1,614	-10
	1,604	1,727	-123
	2,406	2,219	187
	762	923	-161
	713	689	24
	121	116	5
	1,089	1,397	-308
	2,491	3,405	-914
	2,630	3,788	-1,158
	1,883	1,545	338
	3,391	2,817	574
	1,233	1,202	31
	3,204	666	2,538
	5,959	2,926	3,033
	3,025	2,452	573
	7,820	2,860	4,960
	2,406	766	1,640
	1,673	2,620	-947
	488	672	-184
	4,514	4,461	53
	1,094	457	637
	2,731	1,491	1,240
	372	1,419	-1,047
	5,133	3,423	1,710
	3,519	2,141	1,378
	1,624	1,104	520
	2,204	1,567	637
	6,842	3,158	3,684
	461	269	192
	7,316	10,337	-3,021
	5,149	6,954	-1,805
	16,319	8,120	8,199
	7,679	7,604	75
	6,417	5,213	1,204
	5,242	1,807	3,435
	3,330	3,712	-382
	1,235	1,803	-568
	550,495	564,605	-14,110
	2,293,845	1,720,647	573,198
	64,754		64,754
	97,131		97,131
		82,269	-82,269
	84,455		84,455
	64		64
	11		11
	6,145	7,427	-1,282
	1,477	1,938	-461
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812
			115,812

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			7,922
b			815
c			-41
d			19
e			10,502
			2,158
			78
			1,948
			2,752
			1,647
			4,895
			7,533
			-2,287
			-1,454
			3,827
			-4,168
			3,081
			882
			479
			1,658
			2,414
			1,151
			4,139
			13
			87
			117
			84
			2,008
			3,789
			4,439
			1,485
			2,813
			1,761
			88
			2,676
			61
			2,943
			6,233
			79
			5,975
			5
			4,917
			399
			57
			-262
			2,476
			4,700
			936
			-299
			-5,459
			4,359
			3,043
			6,113
			1,034
			3,304
			981
			8,750
			-2,022
			-241
			969
			3,605
			4,009
			-2,323
			338
			524
			386
			897
			3,391
			-39
			1
			-480
			-310
			2,265
			-1,062
			2,453
			5,625
			1,428
			1,275
			3,951
			3,919
			330
			6,559
			1,064
			-2,448
			1,229
			1,223
			1,982
			365
			-247
			2,425
			89
			1,739
			14,361
			-432
			377
			5,137
			10,369
			234
			68
			3,440
			6,110
			1,400
			1,581
			1,093
			2,313
			-1
			-10
			3,885
			-14
			-178
			5,397
			4,742
			3,596
			7,012
			526
			5,858
			-139
			1,421
			1,156
			1,367
			8,526
			3,408
			1,106
			885
			870
			3,780
			127
			97
			486
			-748
			-4
			-4
			141,751
			1,594
			-103
			1,456
			586
			1,745
			883
			138
			498
			881
			285
			11,963
			-48
			5,031
			761
			7,924
			1,017
			278
			2,357
			1,063
			449
			763
			-11
			668
			699
			1,609
			364
			713
			604
			5,551
			595
			976
			4,125
			354
			593
			1,930
			4,381
			1,144
			-2,293
			599
			2,147
			2,228
			1,965
			707
			2,151
			-3,073
			203
			1,005
			3,781
			6,316
			33

			3,623
			6,374
			433
			120
			451
			831
			842
			165
			-4
			9,514
			5,945
			311
			6,204
			4,068
			738
			2,578
			1,583
			1,985
			1,823
			1,752
			2,947
			2,018
			4,103
			2,072
			21
			508
			-789
			2,645
			467
			2,611
			66
			91
			333
			2,149
			111
			3,826
			915
			1,737
			93
			1,051
			720
			3,560
			4,865
			4,511
			2,256
			5,058
			1,330
			153
			2,384
			-900
			3,683
			6,021
			70
			6,905
			2,073
			78
			3,224
			66
			2,731
			30
			2,119
			892
			2,347
			6,898
			-1,474
			-3,187
			-3,629
			-5,038
			1,471
			150
			11,024
			1,912
			-1,715
			-571
			1,544
			-6,026
			8,189
			-1,860
			-644
			-38
			14,117
			1,796
			3,958
			3,705
			2,299
			182
			898
			2,378
			3,098
			609
			340
			2,159
			41
			-8,156
			-492
			1,221
			882
			13,266
			-2,803
			-2,780
			2,508
			7,099
			2,385
			3,988
			2,099
			1,392
			-323
			-2,446
			2,489
			2,881
			27
			-615
			2,347
			-838
			-267
			2,381
			-184
			-696
			-107
			-5,745
			10,340
			-9,014
			-20,965
			-10,061
			-10,484
			-34,596
			1,226
			-928
			-138
			-245
			238
			-82
			749
			2,970
			5,362
			1,263
			-2,294
			-878
			1,539
			351
			1,323
			-664
			-826
			-2,441
			-1,039
			729
			1,580
			-155
			-384
			-980
			79
			90
			615
			-402
			1,686
			3,179
			1,772
			1
			333
			-242
			312
			-655
			-263
			-107
			34
			-463
			-1,205
			-392
			2,399
			-1,309
			2,091
			870
			1,011
			-134
			3,329
			999
			-1,170
			-773
			5,427
			-407
			1,417
			185
			-541
			374
			-603
			991
			-91
			49
			1,605
			-199
			-739
			2,052
			3,141
			1,198
			-713
			-10
			-123
			187
			-161
			24
			5
			-308
			-914
			-1,158
			338
			574
			31
			2,538
			3,033
			573
			4,960
			1,640
			-947
			-184
			53
			637
			1,240
			-1,047
			1,710
			1,378
			520
			637
			3,684
			192
			-3,021
			-1,805
			8,199
			75
			1,204
			3,435
			-382
			-568
			-14,110
			573,198
			64,754
			97,131
			-82,269
			84,455
			64
			11
			-1,282
			-461

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	1,495,513
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	32,949
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	32,949
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	46,415
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,234
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	49,649
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
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	16,698
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax16,476	Refunded	11	222

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

WWW.PALUMBOCHARITABLETRUST.ORG

The books are in care of bullet

PNC BANK N A Telephone no. bullet

(412) 442-3927

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

(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-)
DAVID A RICCHUITO	TRUSTEE 1	2,000
2295 SALEM DRIVE PITTSBURGH,PA15237	TRUSTEE 1	2,000
DONALD W FLEMING	TRUSTEE 1	2,000
26 RAILROAD STREET ST MARYS,PA15857	TRUSTEE 1	2,000
JOHN W KOWACH	TRUSTEE 1	2,000
1659 RT 228 STE 4 CRANBERRY TOWNSHIP,PA16066	TRUSTEE 1	2,000
JOSEPH PALUMBO	TRUSTEE 1	2,000
1103 SOUTH MAIN STREET DUBOIS,PA15801	TRUSTEE 1	2,000
P J PALUMBO	TRUSTEE 1	2,000
11819 E SORREL LANE SCOTTSDALE,AZ85259	TRUSTEE 1	2,000
PNC BANK N A	TRUSTEE 40	197,373
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 40	197,373
REX KNISLEY	TRUSTEE 1	2,000
ONE FNB BLVD 5TH FLOOR HERMITAGE,PA16148	TRUSTEE 1	2,000
ROBERT ORDIWAY	TRUSTEE 1	2,000
206 ELM ROAD ST MARYS,PA15857	TRUSTEE 1	2,000
ROBERT Y KOPF JR	TRUSTEE 1	2,000
20 STANWIX STREET SUITE 650 PITTSBURGH,PA15222	TRUSTEE 1	2,000
KAREN R PFINGSTLER	TRUSTEE 1	2,000
161 TREASURE LAKE DUBOIS,PA15801	TRUSTEE 1	2,000
JOANNE RYAN	TRUSTEE 1	0
1238 TAFT ROAD ST MARYS,PA15857	TRUSTEE 1	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN W KOWACH	EXECUTIVE DIRECTOR 40	146,439	21,168
1659 ROUTE 228 STE 4 CRANBERRY,PA16066	EXECUTIVE DIRECTOR 40	146,439	21,168








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
SMITHFIELD TRUST COMPANY	INVESTMENT MGMT FEES	129,435
20 STANWIX STREET PITTSBURGH,PA15222	INVESTMENT MGMT FEES	129,435

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

64,882,602

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

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

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

64,882,602

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

64,882,602

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

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

973,239

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

63,909,363

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

3,195,468

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

3,195,468

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

32,949

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

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

32,949

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

3,162,519

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

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

3,162,519

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

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

3,162,519

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					3,162,519
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	346,183
c From 2018......	0
d From 2019......	58,587
e From 2020......	0
f Total of lines 3a through e ........		404,770
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,014,264
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					3,014,264
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		148,255			148,255
(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		256,515
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		256,515
10 Analysis of line 9:
a Excess from 2017....	197,928
b Excess from 2018....	0
c Excess from 2019....	58,587
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:

JOHN W KOWACH EXECUTIVE DIRECTOR
1659 ROUTE 228 STE 4
CRANBERRY,PA16066
(724) 778-9984

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

APPLICATION PROCEDURE SHOULD BE REQUESTED

cAny submission deadlines:

NOVEMBER 30TH

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

GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.

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
BUHL COMMUNITY RECREATION CENTER 28 PINE STREET SHARON,PA16146	NONE	PC	GENERAL SUPPORT	20,000
CRISIS CENTER NORTH 333 N BRADDOCK AVENUE PITTSBURGH,PA15208	NONE	PC	GENERAL SUPPORT	20,000
MHY FAMILY SERVICES 521 PA-228 MARS,PA16046	NONE	PC	GENERAL SUPPORT	50,000
PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVENUE STE 400 PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	10,000
READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	10,000
URBAN IMPACT FORNDATION 801 UNION PLACE PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	20,000
HABITAT FOR HUMANITY OF GREATER PITTSBURGH 6435 FRANKSTOEN AVENUE PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	10,000
SOCIETY OF ST VINCENT DE PAUL 1501 REEDSDALE STREET PITTSBURGH,PA15233	NONE	PC	GENERAL SUPPORT	20,000
VILLAGE THEATER COMPANY 418 WALNUT STREET SEWICKLEY,PA15143	NONE	PC	GENERAL SUPPORT	20,000
HOPE CENTER FOR ARTS AND TECHNOLOGY 115 ANSON WAY SHARON,PA16146	NONE	PC	GENERAL SUPPORT	50,000
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 3211 4TH STREET NE WASHINGTON,DC20017	NONE	PC	GENERAL SUPPORT	115,000
LATINO COMMUNITY CENTER 212 9TH STREET PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	5,000
STRONG WOMEN STRONG GIRLS 1620 MURRAY AVE PITTSBURGH,PA15217	NONE	PC	GENERAL SUPPORT	5,000
EAST END COOPERATIVE MINISTRY 6140 STATION ST PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	25,000
THE ARC OF JEFFERSON COUNTY 36 HOOVER AVE DUBOIS,PA15801	NONE	PC	GENERAL SUPPORT	7,500
ST PAUL HOMES 339 EAST JAMESTOWN ROAD GREENVILLE,PA16125	NONE	PC	GENERAL SUPPORT	10,000
PRESBYTERIAN SENIORCARE NETWORK 1215 HULTON ROAD OAKMONT,PA15139	NONE	PC	GENERAL SUPPORT	15,000
GLADE RUN LUTHERAN SERVICES 30 GLADE RUN DRIVE ZELLENOPLE,PA16063	NONE	PC	GENERAL SUPPORT	15,000
KIDS VOICE 437 GRANT STREET PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	20,000
VARIETY THE CHILDRENS CHARITY 11279 PERRY HWY STE 512 WEXFORD,PA15090	NONE	PC	GENERAL SUPPORT	5,000
ST MARYS AREA AMBULANCE SERVICES 773 JOHNSONBURGH ST MARYS,PA15857	NONE	PC	GENERAL SUPPORT	250,000
ALLE-KISKI AREA HOPE CENTER 500 E 8TH AVE TARENTUM,PA15084	NONE	PC	GENERAL SUPPORT	30,000
TITUSVILLE AREA HEALTH CENTER FDN 406 WEST OAK ST TITUSVILLE,PA16354	NONE	PC	GENERAL SUPPORT	25,000
FAITH UNITED METHODIST CHURCH 700 FAIRVIEW DR MONTOURSVILLE,PA17754	NONE	PC	GENERAL SUPPORT	10,000
HOSANNA INDUSTRIES PO BOX 719 GIBSONIA,PA15044	NONE	PC	GENERAL SUPPORT	10,000
INVISION HUMAN SERVICES 1090 COMMONS BLVD READING,PA19605	NONE	PC	GENERAL SUPPORT	25,000
THE DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD LAGUNA HILLS,CA92653	NONE	PC	GENERAL SUPPORT	5,000
HORSES WITH HOPE 6235 BRUSH RUN RD BETHEL,PA15102	NONE	PC	GENERAL SUPPORT	10,000
BEVERLY'S BIRTHDAYS 11065 PARKER DRIVE IRWIN,PA15642	NONE	PC	GENERAL SUPPORT	5,000
SAINT TERESA OF KOLKATA PARISH 1810 BELASCO AVE PITTSBURGH,PA15216	NONE	PC	GENERAL SUPPORT	15,000
AREA COMMUNITY THEATRE OF SHARPSVILLE 40 S IRVINE AVE SHARON,PA16146	NONE	PC	GENERAL SUPPORT	10,000
CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE STE 902 PITTSBURGH,PA15219	NONE	PC	PROGRAM SUPPORT	5,000
CHILDREN'S HOSPITAL OF PGH FDN 4401 PENN AVENUE STE CP-3 PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	25,000
NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH,PA15206	NONE	PC	PROGRAM SUPPORT	50,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE,PA15110	NONE	PC	PROGRAM SUPPORT	7,500
WOMEN'S CENTER & SHELTER PO BOX 9024 PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	20,000
TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH,PA15215	NONE	PC	PROGRAM SUPPORT	10,000
SARAH HEINZ HOUSE ASSOCIATION 1 HEINZ STREET PITTSBURGH,PA15212	NONE	PC	PROGRAM SUPPORT	20,000
SAMARITAN COUNSELING CENTER OF WESTERN PA 414 GRANT STREET SEWICKLEY,PA15143	NONE	PC	PROGRAM SUPPORT	10,000
SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE,PA15106	NONE	PC	PROGRAM SUPPORT	15,000
LIGHT OF LIFE MINISTRIES 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	PROGRAM SUPPORT	50,000
HELPMATES FOUNDATION GUARDIAN ANGEL CENTER PO BOX 116 KERSEY,PA15846	NONE	PC	PROGRAM SUPPORT	25,000
CRAY YOUTH & FAMILY SERVICES 332 HIGHLAND AVENUE NEW CASTLE,PA16101	NONE	PC	PROGRAM SUPPORT	10,000
CATHOLIC YOUTH ASSOC OF PGH 786 MAIN STREET PITTSBURGH,PA15201	NONE	PC	PROGRAM SUPPORT	10,000
BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	20,000
SPINA BIFIDA ASSOC OF WESTERN PENNSYLVANIA 1158 DUTILH ROAD MARS,PA16046	NONE	PC	PROGRAM SUPPORT	10,000
SHRINERS HOSPITAL FOR CHILDREN 1645 W EIGHTH STREET ERIE,PA16505	NONE	PC	PROGRAM SUPPORT	30,000
LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH,PA15228	NONE	PC	PROGRAM SUPPORT	10,000
FREE MEDICAL CLINIC OF DUBOIS 47 WEST LONG AVENUE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	100,000
COMMUNITY LIVING & SUPPORT SERVICES 1400 S BRADDOCK AVENUE PITTSBURGH,PA15215	NONE	PC	PROGRAM SUPPORT	10,000
CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	30,000
ALLEGHENY HEALTH NETWORK HOSPICE 700 BOWER HILL ROAD PITTSBURGH,PA15243	NONE	PC	PROGRAM SUPPORT	50,000
ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD,PA15090	NONE	PC	PROGRAM SUPPORT	40,000
SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO,PA15940	NONE	PC	PROGRAM SUPPORT	25,000
DUBOIS AREA CATHOLIC SCHOOL INC PO BOX 567 DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	70,000
DIOCESE OF ERIE ST MARK CATHOLIC CENTER PO BOX 10397 ERIE,PA16514	NONE	PC	PROGRAM SUPPORT	50,000
CROSSROADS FOUNDATION 29115 WEBSTER AVENUE PITTSBURGH,PA15219	NONE	PC	PROGRAM SUPPORT	50,000
CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH,PA15213	NONE	PC	PROGRAM SUPPORT	50,000
ELK CNTY CATHOLIC SCHOOL SYSTEM 600 MAURUS STREET ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	120,000
DICKINSON CENTER INC 4 ERIE AVENUE SUITE 302 ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	90,000
COMMUNITY HEALTH CLINIC 103 BONNIE DRIVE BUTLER,PA16002	NONE	PC	GENERAL SUPPORT	50,000
FIRST BAPTIST CHURCH DUBOIS 197 EASTERN AVENUE DUBOIS,PA15801	NONE	PC	GENERAL SUPPORT	25,000
GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH,PA15108	NONE	PC	GENERAL SUPPORT	10,000
JAMIE'S DREAM TEAM 4304 WALNUT STREET MCKEESPORT,PA15132	NONE	PC	GENERAL SUPPORT	10,000
JUBILEE ASSOCIATION INC 2005 WYANDOTTE STREET PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	10,000
PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	10,000
PRINCE OF PEACE CENTER 502 DARA AVENUE FARRELL,PA16121	NONE	PC	GENERAL SUPPORT	15,000
MAYO CLINIC (DR SCALES) AZ 13400 E SHEA BOULEVARD SCOTTSDALE,AZ85259	NONE	PC	GENERAL SUPPORT	30,000
THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY,PA15143	NONE	PC	GENERAL SUPPORT	5,000
SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM 2120 SHENANGO VALLEY FREEWAY HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	40,000
CATHOLIC CHARITIES COUNSELING AND ADOPTION SERVICES 90 BEAVER DRIVE SUITE 119D DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	6,500
ELK REGIONAL HEALTH CENTER INC 763 JOHNSONBURG ROAD ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	200,000
SACRED HEART CHURCH 325 CENTER STREET ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	50,000
CHRIST THE KING MANOR INC 1100 WEST LONG AVENUE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	50,000
FAMILY HOUSE INC 5001 BAUM BLVD PITTSBURGH,PA15213	NONE	PC	PROGRAM SUPPORT	25,000
CHILDREN'S AID SOCIETY OF CLEARFIELD COUNTY 1008 S 2ND STREET CLEARFIELD,PA16830	NONE	PC	PROGRAM SUPPORT	5,000
ELIZABETH SETON CENTER INC 1900 PIONEER AVENUE PITTSBURGH,PA15226	NONE	PC	PROGRAM SUPPORT	10,000
PITTSBURGH THREE RIVERS MARATHON INC 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	PROGRAM SUPPORT	8,000
SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK,PA15102	NONE	PC	PROGRAM SUPPORT	20,000
NORTH HILLS AFFORDABLE HOUSING 3724 MT ROYAL BLVD SUITE 101 GLENSHAW,PA15116	NONE	PC	PROGRAM SUPPORT	30,000
NATIONAL AVIARY IN PITTSBURGH INC 700 ARCH STREET PITTSBURGH,PA15212	NONE	PC	PROGRAM SUPPORT	5,000
UNITED WAY OF MERCER COUNTY 493 S HERMITAGE ROAD HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	20,000
HOMELESS CHILDREN'S EDUCATION FD 1901 CENTRE AVENUE SUITE 301 PITTSBURGH,PA15219	NONE	PC	PROGRAM SUPPORT	20,000
KEYSTONE BLIND ASSOCIATION 1230 STAMBAUGH AVENUE SHARON,PA161462826	NONE	PC	PROGRAM SUPPORT	30,000
BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH,PA152059731	NONE	PC	PROGRAM SUPPORT	30,000
ARIZONA STATE UNIVERSITY C/O DR FORZANI - MAYO CLINIC TEMPE,AZ852802260	NONE	PC	PROGRAM SUPPORT	25,000
GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE,PA16541	NONE	PC	PROGRAM SUPPORT	50,000
HOLY ROSARY PARISH 606 PENN STREET JOHNSONBURG,PA158451280	NONE	PC	PROGRAM SUPPORT	100,000
CISM TEAM OF BUTLER COUNTY INC 102 MENONITE LANE HARMONY,PA160379252	NONE	PC	PROGRAM SUPPORT	2,500
Total ................................. 3a				2,752,000

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	1,495,513
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFOREIGN TAX REFUND			14	209
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,733,548

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

2,733,548

(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

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST

EIN:

25-6168159

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO	31,250	40,961
001744101 AMN HEALTHCARE SERVI	7,505	18,362
00507V109 ACTIVISION BLIZZARD
00783V104 ADYEN NV-UNSPON ADR	15,109	37,108
00846U101 AGILENT TECHNOLOGIES	5,884	6,352
008492100 AGREE RLTY CORP REIT	18,222	20,572
009126202 AIR LIQUIDE ADR	9,055	13,739
009158106 AIR PRODUCTS & CHEMI	4,785	8,747
012348108 ALBANY INTERNATIONAL	4,705	5,565
015393101 ALFA LAVAL AB-UNSPON	12,258	18,385
01609W102 ALIBABA GROUP HOLDIN
016255101 ALIGN TECHNOLOGY INC	16,751	17,876
01749D105 ALLEGRO MICROSYSTEMS	10,964	11,587
018820100 ALLIANZ SE - UNSP AD	43,554	43,232
020002101 ALLSTATE CORP
02079K305 ALPHABET INC/CA-CL A	15,454	97,347
023135106 AMAZON COM INC	40,530	78,239
02319V103 AMBEV SA-SPN ADR ADR	19,484	16,244
025676206 AMERICAN EQUITY INVT	8,148	10,736
026874784 AMERICAN INTERNATION	26,635	54,359
030420103 AMERICAN WATER WORKS	4,775	12,415
030506109 AMERICAN WOODMARK CO	19,645	10,769
03073E105 AMERISOURCEBERGEN CO	28,188	41,617
03152W109 AMICUS THERAPEUTICS
03662Q105 ANSYS INC	27,523	34,942
037833100 APPLE INC	15,361	148,942
039483102 ARCHER DANIELS MIDLA	38,389	70,042
045327103 ASPEN TECHNOLOGY INC	6,747	16,702
04911A107 ATLANTIC UNION BANKS	21,067	22,014
049255706 ATLAS COPCO AB SPONS	21,289	42,610
052769106 AUTODESK INC	18,175	32,367
05352A100 AVANTOR INC	30,274	30,979
053611109 AVERY DENNISON CORP	15,225	14,787
05550J101 BJ'S WHOLESALE CLUB	12,070	32,250
057665200 BALCHEM CORP CL B	14,943	24,743
05946K101 BANCO BILBAO VIZCAYA	23,836	17,770
05988J103 BANDWIDTH INC-CLASS	7,383	3,498
060505104 BANK OF AMERICA CORP	28,108	39,159
067806109 BARNES GROUP INC	23,518	17,965
08160H101 BENCHMARK ELECT	19,212	17,803
088606108 BHP GROUP LTD SPONSO	42,004	42,642
09061G101 BIOMARIN PHARMACEUTI
09215C105 BLACK KNIGHT INC-WHE	21,098	25,342
09227Q100 BLACKBAUD INC	19,535	16,584
09247X101 BLACKROCK INC	18,052	22,161
093712107 BLOOM ENERGY CORP- A	9,579	11,302
099406100 BOOT BARN HOLDINGS I	4,262	16,493
099502106 BOOZ ALLEN HAMILTON
101388106 BOTTOMLINE TECHNOLOG
109194100 BRIGHT HORIZONS FAMI	4,536	4,511
11133T103 BROADRIDGE FINANCIAL	13,294	18,218
11135F101 BROADCOM INC	55,801	104,527
112585104 BROOKFIELD ASSET MAN	34,939	78,067
11275Q107 BROOKFIELD INFRASTRU	23,560	33,948
11284V105 BROOKFIELD RENEWABLE	12,029	12,045
114340102 AZENTA INC	4,592	9,780
115236101 BROWN & BROWN INC	9,917	31,221
115637209 BROWN FORMAN CORP CL	1,450	2,614
122017106 BURLINGTON STORES IN
12504L109 CBRE GROUP INC	8,805	23,338
12514G108 CDW CORP/DE	25,030	50,984
125523100 CIGNA CORP	38,332	52,475
126402106 CSW INDUSTRIALS INC	8,254	13,876
126501105 CTS CORP	13,856	14,171
12653C108 CNX RESOURCES CORP	26,699	39,637
126650100 CVS HEALTH CORPORATI	67,230	108,396
12685J105 CABLE ONE INC
127190304 CACI INTL INC CL A	4,600	11,147
127203107 CACTUS INC-CLASS A	7,216	14,072
128246105 CALAVO GROWERS INC	7,329	2,989
136375102 CANADIAN NATL RAILWA	9,667	16,097
13765N107 CANNAE HOLDINGS INC
14149Y108 CARDINAL HEALTH INC
14167L103 CAREDX INC	8,717	7,435
143130102 CARMAX INC	23,566	37,434
14808P109 CASS INFORMATION SYS	9,082	9,080
148806102 CATALENT INC	11,759	18,077
149123101 CATERPILLAR INC	16,619	15,597
15872M104 CHAMPIONX CORPORATIO	4,540	7,075
163092109 CHEGG INC	3,600	8,707
165303108 CHESAPEAKE UTILITIES	9,232	13,500
169656105 CHIPOTLE MEXICAN GRI	5,859	15,820
171269103 CHUGAI PHARMACEUTIC-	12,497	17,910
17275R102 CISCO SYSTEMS INC	38,373	54,087
172908105 CINTAS CORP	10,382	21,270
189054109 CLOROX CO
191098102 COCA COLA CONSOLIDAT	17,831	32,295
192422103 COGNEX CORP	4,485	5,323
192446102 COGNIZANT TECHNOLOGY	37,379	45,821
194014106 COLFAX CORP	4,719	4,815
199908104 COMFORT SYS USA INC	12,166	24,389
20030N101 COMCAST CORPORATION	49,434	59,649
205887102 CONAGRA BRANDS INC	38,812	47,367
20825C104 CONOCOPHILLIPS	26,603	75,900
216648402 COOPER COS INC NEW	10,706	19,209
217204106 COPART INC	33,843	67,754
21925Y103 CORNERSTONE ONDEMAND
22160K105 COSTCO WHOLESALE COR	16,049	42,037
22160N109 COSTAR GROUP INC	71,204	59,749
225310101 CREDIT ACCEPTANCE CO	7,948	13,759
228368106 CROWN HOLDINGS INC	15,143	19,389
229050307 CRYOPORT INC	4,855	5,202
23304Y100 DBS GROUP HLDGS LTD	31,536	47,230
23331A109 D R HORTON INC	18,297	22,502
237545108 DASSAULT SYSTEMS SA	16,624	37,286
244199105 DEERE & CO	15,114	20,773
252131107 DEXCOM INC	7,694	21,487
25243Q205 DIAGEO PLC SPONSORED	12,742	16,454
254543101 DIODES INC	10,012	16,006
254687106 DISNEY WALT CO	38,384	41,559
254709108 DISCOVER FINANCIAL W	32,993	41,542
256677105 DOLLAR GENERAL CORP	60,379	69,683
256746108 DOLLAR TREE INC	41,996	69,986
25754A201 DOMINO'S PIZZA, INC.	13,762	21,979
258278100 DORMAN PRODUCTS INC	16,178	22,142
260003108 DOVER CORP	63,299	63,074
26614N102 DUPONT DE NEMOURS IN	38,375	47,901
27616P103 EASTERLY GOVERNMENT	17,019	17,884
281020107 EDISON INTL	39,742	49,210
291011104 EMERSON ELECTRIC CO	15,781	27,944
29275Y102 ENERSYS	11,791	16,480
29404K106 ENVESTNET INC	7,363	10,868
29414B104 EPAM SYSTEMS INC	9,598	19,280
29429L105 EPIROC AKTIEBOLAG-UN	10,080	22,535
29476L107 EQUITY RESIDENTIAL S	32,344	55,211
29786A106 ETSY INC	35,025	20,382
298736109 EURONET WORLDWIDE IN	9,873	15,748
302081104 EXLSERVICE HOLDINGS	9,895	23,066
30231G102 EXXON MOBIL CORP	23,278	36,753
30303M102 META PLATFORMS INC	10,080	20,457
307305102 FANUC CORP ADR	12,186	9,179
311900104 FASTENAL CO	21,705	42,649
31620M106 FIDELITY NATIONAL IN	54,176	37,858
31620R303 FNF GROUP-W/I	1,696	2,882
33616C100 FIRST REPUBLIC BANK/	6,387	11,023
33829M101 FIVE BELOW	9,988	14,570
339750101 FLOOR & DECOR HOLDIN	16,907	15,714
344419106 FOMENTO ECONOMICO ME	20,860	21,292
34959E109 FORTINET INC	8,768	21,188
349853101 FORWARD AIR CORP	19,610	32,854
35138V102 FOX FACTORY HOLDING	6,881	18,023
353514102 FRANKLIN ELECTRIC IN	11,196	20,926
35952Q106 FUCHS PETROLUB SE-PR
36237H101 G-III APPAREL GROUP	20,690	17,853
366651107 GARTNER INC	7,213	18,443
368736104 GENERAC HOLDINGS INC	12,772	24,375
370334104 GENERAL MILLS INC
37045V100 GENERAL MOTORS CO
374297109 GETTY RLTY CORP NEW
38141G104 GOLDMAN SACHS GROUP	13,816	13,204
384109104 GRACO INC	5,145	14,781
39874R101 GROCERY OUTLET HOLDI	8,295	8,883
40171V100 GUIDEWIRE SOFTWARE I	27,106	24,885
404030108 H&E EQUIPMENT SERVIC	10,007	11,707
40415F101 HDFC BANK LTD SPON -	10,375	13,002
405217100 HAIN CELESTIAL GROUP	6,527	7,843
407497106 HAMILTON LANE INC-CL	7,923	8,347
42225T107 HEALTH CATALYST INC	8,864	6,402
422806109 HEICO CORP NEW	15,932	20,267
422806208 HEICO CORP NEW CL A	24,291	31,581
427746102 HERON THERAPEUTICS I
43300A203 HILTON WORLDWIDE HLD	30,050	51,288
436440101 HOLOGIC INC
437076102 HOME DEPOT INC	21,963	36,219
438516106 HONEYWELL INTL INC	42,505	39,111
44267D107 HOWARD HUGHES CORP T	14,353	12,848
443573100 HUBSPOT INC	1,421	8,074
445658107 HUNT J B TRANSPORT S	9,572	17,067
448579102 HYATT HOTELS CORP CL	8,727	11,072
44925C103 ICF INTERNATIONAL IN	20,905	24,288
450056106 IRHYTHM TECHNOLOGIES
45104G104 ICICI BANK LTD SPON	12,089	23,751
451107106 IDACORP INC	18,527	22,264
45167R104 IDEX CORP	14,725	16,297
45168D104 IDEXX LABS INC	8,721	35,559
45662N103 INFINEON TECHNOLOGIE	17,520	35,227
45784P101 INSULET CORP	9,685	28,504
457985208 INTEGRA LIFESCIENCES	26,457	35,986
460690100 INTERPUBLIC GROUP CO	10,250	16,165
46185L103 INVITAE CORP
46269C102 IRIDIUM COMMUNICATIO	6,021	9,999
465562106 ITAU UNIBANCO BANCO
466032109 J & J SNACK FOODS CO	11,436	12,873
46625H100 JPMORGAN CHASE & CO	11,981	45,258
47074L105 JAMF HOLDING CORP	7,695	8,146
478160104 JOHNSON & JOHNSON	38,572	46,434
48251W104 KKR & CO INC CLASS A	24,460	52,915
483007704 KAISER ALUMINUM CORP	18,824	19,962
485170302 KANSAS CITY SOUTHERN
489398107 KENNEDY WILSON HOLDI	3,943	5,927
49338L103 KEYSIGHT TECHNOLOGIE	11,046	23,853
493732101 K.FORCE INC	6,610	19,972
500458401 KOMATSU LTD SPON ADR	14,797	16,172
500643200 KORN FERRY	11,717	18,183
501173207 KUBOTA CORP SPON ADR	17,292	19,331
50187A107 LHC GROUP INC	31,396	42,993
50187T106 LGI HOMES INC	11,177	9,084
502117203 L OREAL CO UNSPONSOR	28,117	46,081
505336107 LA Z BOY INC	11,881	11,787
512807108 LAM RESEARCH CORP	12,181	22,580
513272104 LAMB WESTON HOLDING	16,780	15,756
518415104 LATTICE SEMICONDUCTO	16,859	27,610
526057104 LENNAR CORP CLASS A	19,669	23,458
530307107 LIBERTY BROADBAND-A	4,687	6,946
530307305 LIBERTY BROADBAND-C	21,713	31,394
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE	10,726	22,139
531229870 LIBERTY FORMULA ONE	775	1,515
532457108 LILLY ELI & CO
538034109 LIVE NATION ENTERTAI	18,200	37,174
54338V101 LONZA GROUP AG UNSPO	11,153	30,301
548661107 LOWES COMPANIES INC
55261F104 M&T BK CORP
55345K103 MRC GLOBAL INC
55354G100 MSCI INC	17,425	31,179
566324109 MARCUS & MILLICHAP I	15,376	26,445
570535104 MARKEL CORP (HOLDING	28,101	42,782
57060D108 MARKETAXESS HLDGS IN
573284106 MARTIN MARIETTA MATL	10,301	20,784
575385109 MASONITE INTERNATION	7,520	10,139
58506Q109 MEDPACE HOLDINGS INC	3,461	8,834
587376104 MERCANTILE BANK CORP	10,827	12,397
58933Y105 MERCK & CO INC	37,633	49,640
589378108 MERCURY SYSTEMS INC
59156R108 METLIFE INC.	44,217	55,732
592688105 METTLER TOLEDO INTL	14,632	30,210
594918104 MICROSOFT CORP	35,116	154,155
595017104 MICROCHIP TECHNOLOGY	12,781	25,848
607525102 MODEL N INC	10,095	7,774
60786M105 MOELIS & CO	8,502	13,569
609207105 MONDELEZ INTERNATION
609839105 MONOLITHIC POWER SYS	8,800	50,996
610236101 MONRO INC.	7,427	6,163
615369105 MOODY'S CORP	4,583	13,834
617446448 MORGAN STANLEY	19,009	30,328
620076307 MOTOROLA SOLUTIONS I	47,539	68,058
624580106 MOVADO GROUP INC	9,855	19,525
62886E108 NCR CORP	11,952	13,986
63845R107 NATIONAL VISION HOLD	12,406	18,387
641069406 NESTLE S.A. SPONSORE	21,257	32,135
64110L106 NETFLIX INC	27,160	18,355
64829B100 NEW RELIC INC	6,928	8,026
651718504 NEWPARK RESOURCES IN
65336K103 NEXSTAR MEDIA GROUP	3,872	11,309
65479L108 NITORI HLDGS CO LTD-	16,263	12,862
65487K100 NLIGHT INC	3,533	2,480
666807102 NORTHROP GRUMMAN COR	38,317	54,561
670108109 NOVOZYMES A/S UNSPON	10,089	13,308
67103H107 O REILLY AUTOMOTIVE	15,592	48,632
671044105 OSI SYS INC	3,170	4,086
680033107 OLD NATIONAL BANCORP
681116109 OLLIE'S BARGAIN OUTL	19,923	17,098
68213N109 OMNICELL INC	10,249	19,294
683344105 ONTO INNOVATION INC	8,455	22,939
68389X105 ORACLE CORP	33,099	45,419
69343P105 LUKOIL PJSC-SPON ADR	23,319	1,935
69343T107 PJT PARTNERS INC - A	4,901	7,764
69370C100 PTC INC	12,047	14,434
695127100 PACIRA BIOSCIENCES I	17,086	24,575
69553P100 PAGERDUTY INC	12,057	14,736
701094104 PARKER HANNIFIN CORP	14,947	14,188
70432V102 PAYCOM SOFTWARE INC	16,585	20,783
70450Y103 PAYPAL HOLDINGS INC-
70975L107 PENUMBRA INC	8,535	17,993
72341E304 PING AN INSURANCE (G	17,711	11,242
72346Q104 PINNACLE FINANCIAL	15,659	20,994
731068102 POLARIS INC
73278L105 POOL CORP	5,706	25,371
743315103 PROGRESSIVE CORP OHI	5,303	14,819
74340E103 PROGYNY INC	5,334	15,934
747525103 QUALCOMM
74758T303 QUALYS INC	2,532	6,124
747601201 QUALTRICS INTERNATIO	2,095	1,428
74762E102 QUANTA SVCS INC	18,713	44,089
74766Q101 QUANTERIX CORP	2,701	1,722
75513E101 RAYTHEON TECHNOLOGIE	38,556	63,801
75524B104 RBC BEARINGS INC	25,877	30,827
75737F108 REDFIN CORP	1,938	1,461
759916109 REPLIGEN CORP	10,674	15,988
761152107 RESMED INC	17,670	24,251
76131D103 RESTAURANT BRANDS IN
767204100 RIO TINTO PLC SPONSO	19,091	29,668
771195104 ROCHE HOLDING LTD SP	25,401	41,109
773903109 ROCKWELL AUTOMATION
776696106 ROPER TECHNOLOGIES I	20,640	34,473
778296103 ROSS STORES INC	5,427	6,242
780259107 ROYAL DUTCH SHELL PL
78409V104 S&P GLOBAL INC	7,903	29,943
78410G104 SBA COMMUNICATIONS C	14,995	43,013
78463M107 SPS COMMERCE INC	4,719	9,971
78489X103 SVMK INC
803054204 SAP SE SPONSORED ADR	31,380	30,625
80687P106 SCHNEIDER ELECTRIC S	21,136	37,563
816300107 SELECTIVE INSURANCE	24,398	35,297
81686C104 SEMRUSH HOLDINGS INC	2,022	2,137
818800104 SGS S.A. UNSPONSORED	10,538	11,235
82452J109 SHIFT4 PAYMENTS INC-	9,958	12,014
824667109 SHIONOGI & CO LTD-UN	17,360	19,102
82706C108 SILICON MOTION TECHN
82710M100 SILK ROAD MEDICAL IN	6,465	7,061
83200N103 SMARTSHEET INC	1,972	4,602
83569C102 SONOVA HLDG AG ADR	7,025	18,851
840441109 SOUTHSTATE CORPORATI	21,672	25,946
852234103 BLOCK INC	2,678	5,831
853666105 STANDARD MOTOR PRODU
860372101 STEWART INFORMATION	11,126	16,001
860630102 STIFEL FINL CORP	5,579	10,796
863667101 STRYKER CORP	20,361	32,617
86614U100 SUMMIT MATERIALS INC	4,973	8,510
868459108 SUPERNUS PHARMACEUTI	9,951	11,312
86881A100 SURGERY PARTNERS INC	3,269	20,038
871237103 SYKES ENTERPRISES IN
87155N109 SYMRISE AG UNSPON AD	13,514	19,335
871607107 SYNOPSYS INC	3,637	25,662
87166B102 SYNEOS HEALTH INC	8,607	17,647
87184P109 SYSMEX CORP UNSPONSO	15,130	14,310
874039100 TAIWAN SEMICONDUCTOR	31,744	59,220
874054109 TAKE TWO INTERACTIVE
87612E106 TARGET CORP	12,098	24,405
879360105 TELEDYNE TECHNOLOGIE
88032Q109 TENCENT HOLDINGS LTD	36,266	32,726
880345103 TENNANT CO	7,352	9,062
892356106 TRACTOR SUPPLY CO	11,262	21,003
893641100 TRANSDIGM GROUP INC	23,896	65,806
89400J107 TRANSUNION	28,386	42,679
89531P105 TREX COMPANY INC	16,052	31,162
898202106 TRUPANION INC	3,939	12,833
89832Q109 TRUIST FINANCIAL COR	51,654	75,354
902252105 TYLER TECHNOLOGIES I	49,962	64,064
902788108 UMB FINL CORP	7,275	11,076
90400D108 ULTRAGENYX PHARMACEU	5,882	5,810
904311107 UNDER ARMOUR INC CLA
90460M204 UNI CHARM CORP SPON	20,977	22,943
904767704 UNILEVER PLC W/I SPO	18,656	15,813
909907107 UNITED BANKSHARES IN	14,785	15,277
913259107 UNITIL CORPORATION	2,012	2,394
91734M103 US ECOLOGY INC
91879Q109 VAIL RESORTS INC	18,873	19,781
922280102 VARONIS SYSTEMS INC	6,425	17,828
922475108 VEEVA SYSTEMS INC-CL
92343E102 VERISIGN INC	24,445	43,157
92343V104 VERIZON COMMUNICATIO	49,544	44,267
92345Y106 VERISK ANALYTICS INC	7,251	19,317
925550105 VIAVI SOLUTIONS INC	3,660	6,657
92556V106 VIATRIS INC-W/I	51,681	32,509
92826C839 VISA INC CLASS A SHA	11,369	26,612
92857F107 VOCERA COMMUNICATION
929160109 VULCAN MATERIALS CO	21,735	35,454
92918V109 VROOM INC
92939U106 WEC ENERGY GROUP INC	2,751	14,472
957638109 WESTERN ALLIANCE BAN	22,529	23,521
983793100 XPO LOGISTICS INC	5,082	8,154
98585N106 YEXT INC
98978V103 ZOETIS INC	45,389	45,639
G037AX101 AMBARELLA INC SEDOL	10,960	13,535
G0403H108 AON PLC/IRELAND-A SE	3,547	9,769
G0450A105 ARCH CAPITAL GROUP L	12,024	18,739
G11196105 BIOHAVEN PHARMACEUTI	7,598	13,517
G1151C101 ACCENTURE PLC CLASS	14,150	26,978
G16962105 BUNGE LIMITED	15,476	22,162
G4705A100 ICON PLC SEDOL B94G4	19,041	44,752
G47567105 IHS MARKIT LTD SEDOL
G50871105 JAZZ PHARMACEUTICALS
G5494J103 LINDE PLC SEDOL BZ12	7,766	15,652
G8473T100 STERIS PLC SEDOL BFY
H01301128 ALCON INC SEDOL BJXB	16,590	20,943
M22465104 CHECK POINT SOFTWARE	29,457	37,330
M98068105 WIX.COM LTD SEDOL BF	22,367	20,788
N97284108 YANDEX INV A ISIN NL	4,655	3,277
00790R104 ADVANCED DRAINAGE SY	17,217	18,416
007973100 ADVANCED ENERGY INDS	11,183	11,535
03990B101 ARES MANAGEMENT CORP	6,024	8,042
040413106 ARISTA NETWORKS INC	18,453	20,430
053332102 AUTOZONE INC	15,549	20,446
05350V106 AVANOS MEDICAL INC	19,306	18,794
071813109 BAXTER INTERNATIONAL	48,533	47,842
09260D107 BLACKSTONE INC	27,248	23,484
12591J207 1SPC PHARMACEUTICAL-	20,002	18,314
127387108 CADENCE DESIGN SYSTE	21,209	24,669
15687V109 CERTARA INC	11,423	8,571
166764100 CHEVRON CORPORATION	22,853	23,936
26876F102 ENN ENERGY HOLDINGS-	20,087	17,731
29355X107 ENPRO INDUSTRIES INC	14,887	13,291
30260D103 FIGS INC-CLASS A	2,671	1,937
36262G101 GXO LOGISTICS INC-W/	3,763	8,347
389375106 GRAY TELEVISION INC	16,436	15,493
40523H106 HAIER SMART HOME CO	30,433	27,068
421298100 HAYWARD HOLDINGS INC	5,481	5,202
426281101 HENRY JACK & ASSOC I	9,816	10,050
44888K209 HYDROFARM HOLDINGS G	5,398	1,818
45687V106 INGERSOLL RAND INC	15,340	16,011
45826H109 INTEGER HOLDINGS COR	19,723	16,839
461202103 INTUIT SOFTWARE	19,012	14,906
46266C105 IQVIA HOLDINGS INC	26,337	23,121
57636Q104 MASTERCARD INC CL A	32,369	35,381
57667L107 MATCH GROUP INC	22,778	15,441
60878Y108 MOMENTIVE GLOBAL INC	7,871	6,488
609027107 MONARCH CASINO & RES	5,149	5,757
639050103 NATUS MEDICAL INC	16,674	16,162
680710100 OLINK HOLDING AB - A	4,414	2,384
703343103 PATRICK INDUSTRIES I	14,179	10,311
70435P102 PAYCOR HCM INC	11,057	10,421
715684106 PERUSAHAAN PERSEROAN	16,061	19,969
718172109 PHILIP MORRIS INTERN	24,869	23,391
742718109 PROCTER & GAMBLE CO	18,428	18,336
780259305 SHELL PLC-W/I-ADR SE	21,173	23,785
806857108 SCHLUMBERGER LTD SED	16,492	21,688
811707801 SEACOAST BANKING COR	13,450	13,938
82489W107 SHOALS TECHNOLOGIES	8,959	5,385
85209W109 SPROUT SOCIAL INC -	7,601	9,935
852312305 STAAR SURGICAL CO CO	3,746	4,155
867892101 SUNSTONE HOTEL INVS	13,627	13,665
872540109 TJX COMPANIES INC NE	48,520	40,892
902973304 US BANCORP DEL COM N	46,011	42,945
907818108 UNION PACIFIC CORP	26,096	33,878
92557A101 VIANT TECHNOLOGY INC	4,798	1,218
969904101 WILLIAMS SONOMA INC	17,491	14,355
98423F109 XOMETRY INC-A	5,436	4,043
G17766109 CAMBIUM NETWORKS COR	21,132	15,437
G1890L107 CAPRI HLDGS LTD SEDO	18,744	15,982
G98239109 XP INC - CLASS A SED	15,568	14,388
L44385109 GLOBANT SA SEDOL BP4	14,373	17,035
L7579L106 PERIMETER SOLUTIONS	6,040	5,861
M6372Q113 KORNIT DIGITAL LTD S	12,090	5,706

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SMITHFIELD EQUITIES	AT COST	16,369,293	18,841,941
03463K406 ANGEL OAK MULTI-STRA	AT COST	771,000	753,792
057071854 BAIRD AGGREGATE BOND	AT COST	1,604,971	1,606,211
09250J734 BLACKROCK EVENT DRIV	AT COST	1,450,000	1,512,782
256206103 DODGE & COX INTERNAT	AT COST	1,316,478	1,498,945
277923264 EATON VANCE GLOBAL M
316092857 FIDELITY REAL ESTATE	AT COST	1,250,848	1,555,659
317609295 SEAFARER OVERSEAS GR	AT COST	1,213,726	1,143,152
38145N220 GOLDMAN SACHS ABSOLU
413838657 OAKMARK INTL SM CAP-
46090E103 INVESCO QQQ TRUST ET	AT COST	1,149,567	1,710,464
464287200 ISHARES CORE S&P 500	AT COST	2,898,541	4,545,974
464287440 ISHARES BARCLAYS 7-1	AT COST	807,610	750,033
464287481 ISHARES RUSSELL MID-	AT COST	239,544	928,419
464287705 ISHARES S&P MID-CAP	AT COST	205,253	229,257
464287879 ISHARES S&P SMALL CA	AT COST	205,166	213,893
46432F842 ISHARES CORE MSCI EA	AT COST	1,957,527	2,045,749
52106N459 LAZARD GLOBAL LISTED
72201F490 PIMCO INCOME FUND CL	AT COST	584,516	548,650
89154Q562 TOUCHSTONE SANDS EM
922908736 VANGUARD GROWTH ETF	AT COST	654,890	3,240,964
922908744 VANGUARD VALUE ETF	AT COST	1,334,650	1,842,964
94987W794 WELLS FARGO CORE BON
957663503 WESTERN ASSET CORE P
97717X669 WISDOMTREE U.S. QUAL	AT COST	580,149	816,631
09260B309 BLACKROCK CORE BOND	AT COST	1,124,939	1,035,261
27830W108 EV GL MACR ABS RTRN	AT COST	1,414,000	1,328,633
38147X325 GLDMN SCHS ABS RTRN	AT COST	920,000	914,429
413838566 OAKMARK INTL SM CAP-	AT COST	1,430,500	1,418,355
89154M702 TOUCHSTONE SANDS EM	AT COST	1,153,475	936,192
957663669 WESTERN ASSET CORE P	AT COST	1,515,400	1,401,247

Description	Amount
COST BASIS ADJUSTMENT - SALES	219
RETURN OF CAPITAL ADJUSTMENT	3,375
2020 SALES POSTED IN 2021	1,778
2021 TRANSACTION POSTED IN 2022	10,551
2021 SALES POSTED IN 2022	1,743
PRIOR YEAR ADJUSTMENT	2,094

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	2,740	0	2,740
MAP MANAGEMENT FEES	25,872	25,872	0
MEMBERSHIP RENEWAL FEES	3,056	0	3,056
OFFICE EXPENSES	6,195	0	6,195
LIABILITY INSURANCE FEES	6,432	0	6,432
ACCOUNT MAINTENANCE FEES	500	500	0
ADR SERVICE FEES	1,365	1,365	0
PARTNERSHIP - EXPENSE	2,162	2,162	0

Description	Amount
COST BASIS ADJUSTMENT - SMITHFIELD	133,526
2020 TRANSACTION POSTED IN 2021	10,958
PY WASH SALES ADJUSTRMENT	1,956
ADJUSTMENT TO INCOME	47
TIMING ADJ FOR CREDIT CARD PAYMENT	3,058
PY COST BASIS ADJUSTMENT - HATTERAS	38,047

Category	Amount	Net Investment Income
FOREIGN TAXES	3,584	3,584
FEDERAL TAX PAYMENT - PRIOR YE	25,415	0
FEDERAL ESTIMATES	46,415	0
FOREIGN TAXES ON QUALIFIED	6,098	6,098
FOREIGN TAXES ON NONQUALIFIED	3,827	3,827
FOREIGN TAXES - SMITHFIELD	7,915	7,915