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 12-01-2021 , and ending 11-30-2022

Name of foundation
JOSEPH & IRENE SKALNY CHAR TR (LIVE) 38370010

Number and street (or P.O. box number if mail is not delivered to street address)400 PARK AVENUE 2ND FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10022

A Employer identification number

26-3876922

B Telephone number (see instructions)

(310) 888-6247

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

$5,825,152J 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...	100,717		99,258
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		187,319
b	Gross sales price for all assets on line 6a 3,552,434
7	Capital gain net income (from Part IV, line 2)...			181,129
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).......		174
12	Total. Add lines 1 through 11........	288,210		280,387
13	Compensation of officers, directors, trustees, etc.	21,335		10,667		10,668
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		500	0	0	500
c	Other professional fees (attach schedule)....		49,046	49,046		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,799	3,852		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,276	1,026		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,956		64,591	0	11,418
25	Contributions, gifts, grants paid.......	267,000				267,000
26	Total expenses and disbursements. Add lines 24 and 25	350,956		64,591	0	278,418
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-62,746
b	Net investment income (if negative, enter -0-)			215,796
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	361,348	338,013	338,013
	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).......
	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)..........	4,984,249	4,966,053	5,487,139
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,345,597	5,304,066	5,825,152
	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........	5,345,597	5,304,066
	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).....	5,345,597	5,304,066
	30	Total liabilities and net assets/fund balances (see instructions).	5,345,597	5,304,066

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

5,345,597

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

-62,746

Other increases not included in line 2 (itemize) bullet

21,226

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

5,304,077

Decreases not included in line 2 (itemize) bullet

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

5,304,066

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	131. ANGIODYNAMICS INC		2019-08-16	2021-12-06
b	138. OLLIE'S BARGAIN OUTLET HOLDINGS INC		2021-07-09	2021-12-06
c	22. SERVICE CORP INTERNATIONAL		2020-07-30	2021-12-08
d	11. MIMECAST LTD		2021-05-12	2021-12-08
e	92. MIMECAST LTD		2019-11-01	2021-12-08
	18. ALIBABA GROUP HOLDING LTD SPONS ADR		2021-02-11	2021-12-10
	46. ALIBABA GROUP HOLDING LTD SPONS ADR		2020-05-13	2021-12-10
	27. MACOM TECHNOLOGY SOLUTIONS HOLDINGS		2019-08-16	2021-12-16
	238. NOVARTIS AG SPONS ADR		2020-08-17	2021-12-20
	33. SERVICE CORP INTERNATIONAL		2020-07-30	2021-12-20
	.15 COMMERCE BANCSHARES INC		2019-10-15	2021-12-21
	42000. U.S. TREASURY NOTES 1.125% 2/28/22		2020-03-19	2021-12-22
	5. ALPHABET INC CL A		2017-10-27	2022-01-04
	92. IHS MARKIT LTD		2017-10-27	2022-01-04
	124. ANGIODYNAMICS INC		2017-10-27	2022-01-06
	238. STARBUCKS CORP		2020-06-11	2022-01-07
	26. ADYEN NV UNSPONS ADR		2020-09-22	2022-01-12
	2423. ITAU UNIBANCO HOLDING SPONS ADR		2020-06-08	2022-01-12
	190.01 AMER AIRLINES ABS 4.100% 7/15/29		2021-11-17	2022-01-18
	24. GENTHERM INC		2019-08-16	2022-01-18
	25000. TARGET CORP 2.900% 1/15/22		2019-07-01	2022-01-18
	27000. U.S. TREASURY NOTES 2.000% 10/31/22		2019-02-21	2022-01-20
	186. AVNET INC		2019-08-16	2022-01-21
	4000. KRAFT HEINZ FOODS CO 4.250% 3/01/31		2022-01-21	2022-01-24
	66. SERVICE CORP INTERNATIONAL		2020-07-31	2022-01-24
	6000. ENCOMPASS HEA CONTRA 4.500% 2/01/28		2022-01-20	2022-01-25
	51. ZURN ELKAY WATER SOLUTIONS CORP		2021-05-25	2022-01-26
	49. CARLISLE COS INC		2020-03-10	2022-02-01
	34. DANAHER CORP		2020-08-21	2022-02-01
	51. HOUGHTON MIFFLIN HARCOURT CO		2017-10-27	2022-02-01
	105. ZURN ELKAY WATER SOLUTIONS CORP		2021-05-25	2022-02-01
	28. WNS HOLDINGS LTD SPONS ADR		2021-01-28	2022-02-03
	27. AXIS CAPITAL HOLDINGS LTD		2019-10-10	2022-02-03
	13. AMERIPRISE FINANCIAL INC.		2017-10-27	2022-02-04
	4. AMGEN COMMON		2020-08-17	2022-02-04
	132. COTERRA ENERGY INC		2019-11-15	2022-02-04
	36. COCA COLA CO		2018-08-15	2022-02-04
	69. CORTEVA INC		2020-01-22	2022-02-04
	19. EAST WEST BANCORP INC		2018-03-13	2022-02-04
	6. GENERAL DYNAMICS CORP		2017-10-27	2022-02-04
	9. MICHELIN (CGDE) UNSPONS ADR		2021-03-25	2022-02-04
	467. MITSUBISHI UFJ FINANCIAL SPONS ADR		2017-10-27	2022-02-04
	24. PNC FINANCIAL SERVICES GROUP		2020-06-10	2022-02-04
	1. RAYMOND JAMES FINANCIAL INC		2017-10-27	2022-02-04
	19. RAYMOND JAMES FINANCIAL INC		2017-10-27	2022-02-04
	21. TYSON FOODS INC CL A		2019-06-07	2022-02-04
	.103 WEBSTER FINANCIAL CORP		2017-10-27	2022-02-04
	8. MEDTRONIC PLC		2018-08-15	2022-02-04
	3. ALCON INC		2020-06-08	2022-02-04
	6. ALPHABET INC CL A		2017-10-27	2022-02-08
	31. ZOETIS INC		2017-11-08	2022-02-08
	15. ACCENTURE PLC CL A		2017-10-27	2022-02-08
	143. EAST WEST BANCORP INC		2018-08-15	2022-02-09
	5. EAST WEST BANCORP INC		2018-08-15	2022-02-10
	66. HOUGHTON MIFFLIN HARCOURT CO		2017-10-27	2022-02-10
	33. REVOLVE GROUP INC CL A		2020-10-08	2022-02-11
	248. WALGREENS BOOTS ALLIANCE INC		2018-08-15	2022-02-11
	407.15 AMERICAN AIRLINE ABS 3.500% 8/15/33		2019-08-02	2022-02-15
	16. RYDER SYSTEM INC		2019-10-30	2022-02-16
	3. ARENA PHARMACEUTICALS INC		2020-02-10	2022-02-17
	9. UNITED COMMUNITY BANK		2017-10-27	2022-02-17
	106. CHUBB LTD		2018-08-15	2022-02-18
	133. HOUGHTON MIFFLIN HARCOURT CO		2021-12-27	2022-02-22
	361. HOUGHTON MIFFLIN HARCOURT CO		2019-08-16	2022-02-22
	1. GARTNER INC CL A		2017-10-27	2022-02-25
	11. GARTNER INC CL A		2017-10-27	2022-02-25
	8. MSCI INC		2019-09-17	2022-02-25
	83. IHS MARKIT LTD		2017-10-27	2022-02-25
	4000. ARAMARK SERVICES INC 5.000% 2/01/28		2020-02-13	2022-03-03
	709. AMERICAN NEW WORLD FUND #36		2020-12-18	2022-03-07
	17. ARENA PHARMACEUTICALS INC		2021-09-24	2022-03-09
	33. ARENA PHARMACEUTICALS INC		2020-02-10	2022-03-09
	17. SILGAN HOLDINGS INC		2021-01-15	2022-03-09
	4. LIVANOVA PLC		2018-06-15	2022-03-09
	2000. WESTERN DIGITAL CORP 4.750% 2/15/26		2019-07-30	2022-03-10
	14000. U.S. TREASURY NOTES 2.000% 10/31/22		2019-02-21	2022-03-11
	487. JOHNSON CONTROLS INTERNATIONAL PLC		2020-08-21	2022-03-11
	361. FUCHS PETROLUB SE PFD ADR		2019-08-16	2022-03-18
	30000. U.S. TREASURY NOTES 2.375% 5/15/27		2020-08-31	2022-03-18
	107. ANAPLAN INC		2021-12-07	2022-03-21
	68. WESTLAKE CORP		2020-03-17	2022-03-22
	9. MARKEL GROUP INC		2018-08-15	2022-03-25
	9. MSCI INC		2019-09-17	2022-03-28
	11. MSCI INC		2019-09-17	2022-03-28
	46. ZOETIS INC		2017-10-27	2022-03-30
	64. WEBSTER FINANCIAL CORP		2019-08-16	2022-03-31
	20. GARTNER INC CL A		2017-10-27	2022-04-04
	11. RAYMOND JAMES FINANCIAL INC		2017-10-27	2022-04-07
	41. SIMPLY GOOD FOODS CO		2020-04-14	2022-04-07
	106. ATLAS COPCO AB SPONS ADR		2019-08-16	2022-04-08
	128. INFINEON TECHNOLOGIES AG SPONS ADR		2019-07-19	2022-04-08
	18. TAIWAN SEMICONDUCTOR SPONS ADR		2021-01-25	2022-04-08
	241. UNILEVER PLC SPONS ADR		2020-04-02	2022-04-08
	5000. CYRUSONE LP/CYRUSONE 2.150% 11/01/30		2020-09-16	2022-04-11
	4000. IRON MOUNTAIN INC 5.250% 3/15/28		2020-01-23	2022-04-12
	111. DOLLAR TREE INC		2020-01-27	2022-04-20
	266. TWITTER INC		2018-08-30	2022-04-20
	4000. U.S. TREASURY NOTES 2.000% 10/31/22		2019-04-04	2022-04-25
	40000. U.S. TREASURY NOTES 1.750% 1/31/23		2021-03-16	2022-04-25
	2000. U.S. TREASURY NOTES 2.750% 4/30/23		2021-06-28	2022-04-26
	3. INTEGER HOLDINGS CORPORATION		2021-01-28	2022-04-27
	36. SILGAN HOLDINGS INC		2020-11-12	2022-04-28
	356. AMERICAN NEW WORLD FUND #36		2017-10-20	2022-04-29
	14. BHP GROUP LTD SPONS ADR		2021-03-09	2022-05-02
	309. HEALTHCARE REALTY TRUST INC REIT		2021-02-02	2022-05-02
	499. UNICHARM CORP SPONS ADR		2020-02-20	2022-05-02
	65. CNO FINANCIAL GROUP, INC		2018-08-15	2022-05-05
	35. TWITTER INC		2022-02-11	2022-05-05
	204. TWITTER INC		2018-08-30	2022-05-05
	204. CNO FINANCIAL GROUP, INC		2019-08-16	2022-05-10
	19. UNITEDHEALTH GRP INC COM		2020-08-07	2022-05-11
	762. AMERICAN NEW WORLD FUND #36		2017-10-20	2022-05-12
	151. ABBOTT LABS		2019-10-29	2022-05-17
	24. ATKORE INC		2021-04-20	2022-05-23
	337.61 AMERICAN NEW WORLD FUND #36		2021-12-17	2022-05-24
	2955.588 AMERICAN NEW WORLD FUND #36		2018-12-24	2022-05-24
	18000. U.S. TREASURY NOTES 2.750% 4/30/23		2021-06-28	2022-05-24
	6000. U.S. TREASURY NOTES 1.375% 9/30/23		2017-11-07	2022-05-24
	4000. AMC NETWORKS INC 4.750% 8/01/25		2019-10-17	2022-05-27
	223. WALKME LTD		2021-11-11	2022-06-01
	103. ATLAS COPCO AB SPONS ADR		2018-08-15	2022-06-02
	12. L'OREAL CO UNSPONS ADR		2019-08-16	2022-06-02
	13. CHECK POINT SOFTWARE TECH LTD		2022-04-20	2022-06-02
	188. CHECK POINT SOFTWARE TECH LTD		2021-01-25	2022-06-02
	6000. HCA INC 3.500% 9/01/30		2021-05-20	2022-06-07
	5000. U.S. TREASURY NOTES 1.375% 9/30/23		2017-11-07	2022-06-08
	39. SPX CORP		2020-08-17	2022-06-09
	7000. U.S. TREASURY NOTES 1.375% 9/30/23		2017-11-07	2022-06-17
	19. AMPHENOL CORP		2018-08-15	2022-06-21
	47. ARISTA NETWORKS INC		2020-08-10	2022-06-21
	18. WR BERKLEY CORP		2018-08-15	2022-06-21
	24. BROOKFIELD ASSET MANAGEMENT CL A		2017-10-27	2022-06-21
	40. BROWN & BROWN INC		2017-10-27	2022-06-21
	8. CDW CORP		2020-02-28	2022-06-21
	9. CARMAX INC		2017-10-27	2022-06-21
	13. DOLLAR TREE INC		2021-06-03	2022-06-21
	12. EXPEDITORS INTL WASH INC		2018-08-15	2022-06-21
	3. GARTNER INC CL A		2017-10-27	2022-06-21
	8. MKS INSTRUMENTS INC		2021-12-23	2022-06-21
	11. PACCAR INC		2021-06-25	2022-06-21
	18. PROGRESSIVE CORP OHIO		2020-11-12	2022-06-21
	22. ARCH CAPITAL GROUP LTD		2017-10-27	2022-06-21
	.5 L'AIR LIQUIDE UNSPONS ADR		2018-08-15	2022-06-23
	8. BRUKER CORP		2017-10-27	2022-06-23
	4. NEUROCRINE BIOSCIENCES INC		2018-06-11	2022-06-23
	69. SIMPLY GOOD FOODS CO		2020-04-14	2022-06-24
	.2 MICHELIN (CGDE) UNSPONS ADR		2021-03-25	2022-06-27
	667. VONTIER CORP		2020-12-18	2022-07-01
	56. ELF BEAUTY INC		2021-06-21	2022-07-06
	113. FOUR CORNERS PROPERTY TRUST INC REIT		2019-11-15	2022-07-06
	2. REINSURANCE GROUP OF AMERICA INC		2021-06-04	2022-07-06
	8. TREEHOUSE FOODS		2019-10-22	2022-07-06
	15. AXIS CAPITAL HOLDINGS LTD		2019-06-03	2022-07-06
	213.77 AMER AIRLINES ABS 4.100% 7/15/29		2021-11-17	2022-07-15
	11. AIA GROUP LTD SPONS ADR		2019-08-16	2022-07-18
	42. BHP GROUP LTD SPONS ADR		2021-03-09	2022-07-18
	2. DIAGEO PLC SPONS ADR		2022-04-20	2022-07-18
	57. DIAGEO PLC SPONS ADR		2019-03-06	2022-07-18
	66. NESTLE SA SPONS ADR		2018-08-15	2022-07-18
	13. RIO TINTO PLC SPONS ADR		2019-04-16	2022-07-18
	11. SHELL PLC SPONS ADR		2018-08-15	2022-07-18
	249. EVO PAYMENTS INC CL A		2020-12-17	2022-08-01
	50. BUMBLE INC		2022-01-21	2022-08-02
	28. ELF BEAUTY INC		2021-06-21	2022-08-02
	44. EVO PAYMENTS INC CL A		2021-11-09	2022-08-02
	156. EVO PAYMENTS INC CL A		2020-11-11	2022-08-02
	52. WR BERKLEY CORP		2018-08-15	2022-08-05
	4. MARKEL GROUP INC		2017-10-27	2022-08-05
	94. PROGRESSIVE CORP OHIO		2020-11-12	2022-08-05
	6. QUAKER CHEMICAL CORP		2021-05-06	2022-08-08
	32. INTUITIVE SURGICAL INC		2020-09-03	2022-08-09
	69. TREEHOUSE FOODS		2019-11-18	2022-08-09
	34. INTUITIVE SURGICAL INC		2020-09-03	2022-08-10
	15. JACK IN THE BOX INC		2020-12-07	2022-08-10
	7. AIA GROUP LTD SPONS ADR		2019-08-16	2022-08-12
	40. HAIER SMART HOME CO LTD UNSPONS ADR		2021-12-06	2022-08-12
	18. ROCHE HOLDING LTD SPONS ADR		2019-08-16	2022-08-12
	11. SGS SOC GEN SURVEILLNCE UNSPONS ADR		2022-04-20	2022-08-12
	287. SGS SOC GEN SURVEILLNCE UNSPONS ADR		2019-08-16	2022-08-12
	19. TENCENT HOLDINGS LTD UNSPONS ADR		2021-08-11	2022-08-12
	6. ANGIODYNAMICS INC		2017-10-27	2022-08-15
	10. ELF BEAUTY INC		2021-06-21	2022-08-15
	24. MACOM TECHNOLOGY SOLUTIONS HOLDINGS		2019-08-16	2022-08-15
	407.15 AMERICAN AIRLINE ABS 3.500% 8/15/33		2019-08-02	2022-08-16
	29. ELF BEAUTY INC		2021-06-21	2022-08-16
	8. NEUROCRINE BIOSCIENCES INC		2019-08-16	2022-08-16
	72. ALBANY INTERNATIONAL CORP CL A		2022-02-01	2022-08-17
	38. ALBANY INTERNATIONAL CORP CL A		2021-03-01	2022-08-17
	7. REGAL REXNORD CORP		2021-05-25	2022-08-18
	39. API GROUP CORP		2021-05-20	2022-08-19
	11. AMERICAN HOMES 4 RENT CL A REIT		2020-12-15	2022-08-19
	17. AMERIPRISE FINANCIAL INC.		2017-10-27	2022-08-19
	7. AMERIS BANCORP		2017-10-27	2022-08-19
	18. AMGEN COMMON		2020-08-17	2022-08-19
	38. AMPHENOL CORP		2017-10-27	2022-08-19
	13. ANGIODYNAMICS INC		2017-10-27	2022-08-19
	15. ANSYS INC		2018-08-15	2022-08-19
	17. ARISTA NETWORKS INC		2020-08-10	2022-08-19
	26. ARMSTRONG WORLD INDUSTRIES INC		2020-11-20	2022-08-19
	1. AUTODESK INC		2020-06-09	2022-08-19
	13. AZEK CO INC CL A		2021-07-22	2022-08-19
	31. WR BERKLEY CORP		2018-08-15	2022-08-19
	44. BLACK KNIGHT INC		2021-11-23	2022-08-19
	9. BLACKSTONE INC		2022-02-18	2022-08-19
	47. BROOKFIELD ASSET MANAGEMENT CL A		2017-10-27	2022-08-19
	5. AZENTA INC		2018-12-07	2022-08-19
	60. BROWN & BROWN INC		2017-10-27	2022-08-19
	17. BROWN FORMAN CORP CLASS B		2018-08-15	2022-08-19
	18. CDW CORP		2020-02-28	2022-08-19
	97. COTERRA ENERGY INC		2019-11-15	2022-08-19
	72. CANNAE HOLDINGS INC		2021-04-08	2022-08-19
	17. CARLISLE COS INC		2020-03-10	2022-08-19
	30. CARMAX INC		2017-10-27	2022-08-19
	44. COCA COLA CO		2018-08-15	2022-08-19
	13. COMMERCE BANCSHARES INC		2019-10-16	2022-08-19
	30. COPART INC		2017-10-27	2022-08-19
	56. CORTEVA INC		2020-01-22	2022-08-19
	9. CROWN CASTLE INC REIT		2021-03-19	2022-08-19
	23. CULLEN FROST BANKERS INC		2021-03-19	2022-08-19
	10. DANAHER CORP		2017-10-27	2022-08-19
	25. DOLLAR TREE INC		2021-06-03	2022-08-19
	5. ECOLAB INC		2021-09-20	2022-08-19
	30. 8X8 INC		2021-06-09	2022-08-19
	14. EQUITY LIFESTYLE PROPERTIES INC REIT		2018-09-25	2022-08-19
	43. EVENTBRITE INC CL A		2019-04-22	2022-08-19
	15. EXPEDITORS INTL WASH INC		2018-08-15	2022-08-19
	19. FLOOR & DECOR HOLDINGS INC CL A		2022-04-20	2022-08-19
	13. FOUR CORNERS PROPERTY TRUST INC REIT		2018-06-26	2022-08-19
	8. GARTNER INC CL A		2017-10-27	2022-08-19
	7. GENERAL DYNAMICS CORP		2017-10-27	2022-08-19
	4. GENTHERM INC		2017-10-27	2022-08-19
	37. GLACIER BANCORP INC		2018-08-15	2022-08-19
	7. HAEMONETICS CORP		2019-08-16	2022-08-19
	15. HEALTHEQUITY INC		2021-08-17	2022-08-19
	19. HONEYWELL INTL INC COM		2021-06-02	2022-08-19
	5. INTEGER HOLDINGS CORPORATION		2021-01-28	2022-08-19
	45. JACK IN THE BOX INC		2019-03-19	2022-08-19
	18. LABORATORY CORP AMERICA HOLDINGS		2018-08-15	2022-08-19
	30. LENNAR CORP-CL A		2019-11-14	2022-08-19
	15. LIBERTY FORMULA ONE CL C		2022-05-11	2022-08-19
	1. LITTELFUSE INC		2020-03-05	2022-08-19
	12. MKS INSTRUMENTS INC		2021-12-23	2022-08-19
	2. MARKEL GROUP INC		2017-10-27	2022-08-19
	12. MARTIN MARIETTA MATLS INC		2017-10-27	2022-08-19
	5. MASONITE INTERNATIONAL CORP		2020-08-17	2022-08-19
	62. MICROCHIP TECHNOLOGY INC		2020-08-17	2022-08-19
	30. MOELIS & CO CL A		2020-06-02	2022-08-19
	2. NEUROCRINE BIOSCIENCES INC		2019-08-16	2022-08-19
	56. NEURONETICS INC		2021-03-31	2022-08-19
	5. PNC FINANCIAL SERVICES GROUP		2020-06-10	2022-08-19
	30. PACCAR INC		2021-06-25	2022-08-19
	8. PARKER HANNIFIN CORP		2020-08-21	2022-08-19
	9. PHILLIPS 66		2017-10-27	2022-08-19
	5. PROCTER & GAMBLE CO		2020-08-21	2022-08-19
	19. PROGRESSIVE CORP OHIO		2019-05-23	2022-08-19
	5. QUAKER CHEMICAL CORP		2021-03-29	2022-08-19
	5. QUALCOMM COMMON		2020-08-21	2022-08-19
	29. RPM INTERNATIONAL INC		2020-06-03	2022-08-19
	3. REINSURANCE GROUP OF AMERICA INC		2021-06-04	2022-08-19
	4. RELIANCE STEEL & ALUMINUM CO		2017-10-27	2022-08-19
	36. ROSS STORES INC		2019-03-18	2022-08-19
	6. SILGAN HOLDINGS INC		2019-11-11	2022-08-19
	35. SONY GROUP CORP SPONS ADR		2018-05-14	2022-08-19
	11. SOTERA HEALTH CO		2021-12-16	2022-08-19
	12. STERICYCLE INC		2021-01-28	2022-08-19
	4. SUN COMMUNITIES INC REIT		2018-09-11	2022-08-19
	10. TAKE-TWO INTERACTIVE SOFTWARE INC		2022-04-19	2022-08-19
	1. TELEFLEX INC		2019-08-16	2022-08-19
	24. THOR INDUSTRIES INC		2022-01-21	2022-08-19
	10. TYSON FOODS INC CL A		2019-06-07	2022-08-19
	135. VIEWRAY INC		2021-08-04	2022-08-19
	7. WNS HOLDINGS LTD SPONS ADR		2020-10-27	2022-08-19
	8. WEBSTER FINANCIAL CORP		2018-06-12	2022-08-19
	19. XCEL ENERGY INC		2022-03-11	2022-08-19
	14. XYLEM INC		2020-03-04	2022-08-19
	12. ZENDESK INC		2021-08-04	2022-08-19
	134. ARCH CAPITAL GROUP LTD		2021-08-13	2022-08-19
	135. CLARIVATE PLC		2020-12-18	2022-08-19
	12. ESSENT GROUP LTD		2019-08-16	2022-08-19
	11. LIVANOVA PLC		2018-11-21	2022-08-19
	15. MEDTRONIC PLC		2017-10-27	2022-08-19
	13. TECHNOGLASS INC		2022-03-15	2022-08-19
	18. ALCON INC		2020-06-08	2022-08-19
	35. ZENDESK INC		2021-09-02	2022-09-06
	36. SAP SE SPONS ADR		2021-01-25	2022-09-08
	15000. U.S. TREASURY NOTES 1.375% 9/30/23		2017-11-07	2022-09-08
	55. ELF BEAUTY INC		2021-03-09	2022-09-14
	6. SPS COMMERCE INC		2017-10-27	2022-09-27
	1000. EMBARQ CORP 7.995% 6/01/36		2020-09-28	2022-09-28
	50. MASTERCARD INC CL A		2019-04-24	2022-09-29
	79. VISA INC CL A		2018-11-13	2022-09-29
	24. ZENDESK INC		2021-11-01	2022-09-30
	57. ZENDESK INC		2018-08-15	2022-09-30
	575. AIA GROUP LTD SPONS ADR		2021-08-18	2022-10-04
	555. API GROUP CORP		2021-05-20	2022-10-04
	193. ABBOTT LABS		2020-03-16	2022-10-04
	127. ADOBE INC		2017-10-27	2022-10-04
	603. ADYEN NV UNSPONS ADR		2022-08-19	2022-10-04
	1369. ADYEN NV UNSPONS ADR		2021-08-18	2022-10-04
	68. AGIOS PHARMACEUTICALS INC		2022-06-23	2022-10-04
	50. AGIOS PHARMACEUTICALS INC		2021-09-24	2022-10-04
	105. AIRBNB INC CL A		2022-08-19	2022-10-04
	190. AIRBNB INC CL A		2021-08-13	2022-10-04
	19. AIR LEASE CORP		2018-09-04	2022-10-04
	52. ALFA LAVAL AB UNSPONS ADR		2022-08-19	2022-10-04
	378. ALFA LAVAL AB UNSPONS ADR		2021-08-04	2022-10-04
	4. ALIGN TECHNOLOGY INC		2022-08-19	2022-10-04
	30. ALIGN TECHNOLOGY INC		2017-10-27	2022-10-04
	496. ALLIANZ SE UNSPONS ADR		2022-08-19	2022-10-04
	1289. ALLIANZ SE UNSPONS ADR		2021-06-14	2022-10-04
	469. ALPHABET INC CL C		2017-10-27	2022-10-04
	235. AMAZON.COM INC		2022-08-19	2022-10-04
	460. AMAZON.COM INC		2021-09-30	2022-10-04
	426. AMBEV SA SPONS ADR		2022-08-19	2022-10-04
	3550. AMBEV SA SPONS ADR		2021-06-04	2022-10-04
	278. AMERICAN HOMES 4 RENT CL A REIT		2020-12-15	2022-10-04
	36. AMERIS BANCORP		2022-03-31	2022-10-04
	117. AMERIS BANCORP		2019-08-16	2022-10-04
	240. ANGIODYNAMICS INC		2022-01-19	2022-10-04
	158. ANGIODYNAMICS INC		2020-02-04	2022-10-04
	183. APARTMENT INCOME REIT CORP REIT		2022-08-09	2022-10-04
	109. ARMSTRONG WORLD INDUSTRIES INC		2020-11-20	2022-10-04
	130. ASHLAND INC		2021-05-19	2022-10-04
	48. ATARA BIOTHERAPEUTICS INC		2021-12-22	2022-10-04
	96. ATARA BIOTHERAPEUTICS INC		2020-05-12	2022-10-04
	26. ATKORE INC		2022-09-30	2022-10-04
	142. ATKORE INC		2021-09-14	2022-10-04
	361. ATLAS COPCO AB SPONS ADR		2022-08-19	2022-10-04
	2293. ATLAS COPCO AB SPONS ADR		2021-08-18	2022-10-04
	47. AUTODESK INC		2022-05-24	2022-10-04
	125. AUTODESK INC		2021-09-30	2022-10-04
	110. AZEK CO INC CL A		2022-03-31	2022-10-04
	231. AZEK CO INC CL A		2021-09-23	2022-10-04
	2559. BANCO BILBAO VIZCAYA SPONS ADR		2019-08-16	2022-10-04
	129. BENEFITFOCUS INC		2021-12-28	2022-10-04
	244. BENEFITFOCUS INC		2019-09-23	2022-10-04
	96. BHP GROUP LTD SPONS ADR		2022-08-19	2022-10-04
	343. BHP GROUP LTD SPONS ADR		2021-03-09	2022-10-04
	104. AZENTA INC		2022-09-30	2022-10-04
	71. AZENTA INC		2018-12-20	2022-10-04
	37. BRUKER CORP		2022-09-30	2022-10-04
	132. BRUKER CORP		2017-10-27	2022-10-04
	139. BUMBLE INC		2022-08-19	2022-10-04
	321. CSPC PHARMACEUTICAL UNSPONS ADR		2022-08-19	2022-10-04
	3053. CSPC PHARMACEUTICAL UNSPONS ADR		2021-09-23	2022-10-04
	9. CANADIAN NATIONAL RAILWAY CO		2022-08-19	2022-10-04
	86. CANADIAN NATIONAL RAILWAY CO		2019-08-16	2022-10-04
	405. CARDIOVASCULAR SYSTEMS INC		2022-02-04	2022-10-04
	134. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2022-08-19	2022-10-04
	730. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2020-07-02	2022-10-04
	304. CODEXIS INC		2022-09-30	2022-10-04
	89. CODEXIS INC		2021-05-11	2022-10-04
	139. COHERUS BIOSCIENCES INC		2019-08-16	2022-10-04
	26. COMMVAULT SYSTEMS INC		2021-10-27	2022-10-04
	103. COMMVAULT SYSTEMS INC		2019-08-16	2022-10-04
	261. DBS GROUP HOLDINGS LTD SPONS ADR		2020-04-02	2022-10-04
	617. DAIFUKU CO LTD UNSPONS ADR		2022-08-19	2022-10-04
	65. DANA INC		2022-02-23	2022-10-04
	377. DANA INC		2020-03-24	2022-10-04
	36. DASSAULT SYS S A SPONS ADR		2022-08-19	2022-10-04
	569. DASSAULT SYS S A SPONS ADR		2021-02-11	2022-10-04
	215. DOCUSIGN INC		2022-08-19	2022-10-04
	41. ELF BEAUTY INC		2021-10-22	2022-10-04
	125. ELF BEAUTY INC		2021-07-08	2022-10-04
	61. ENN ENERGY HOLDINGS LTD UNSPONS ADR		2021-04-27	2022-10-04
	358. 8X8 INC		2021-08-11	2022-10-04
	117. EPIROC AKTIEBOLAG UNSPONS ADR		2022-08-19	2022-10-04
	736. EPIROC AKTIEBOLAG UNSPONS ADR		2019-03-27	2022-10-04
	336. EVENTBRITE INC CL A		2022-08-02	2022-10-04
	412. EVENTBRITE INC CL A		2021-07-08	2022-10-04
	84. META PLATFORMS INC CL A		2022-08-19	2022-10-04
	195. META PLATFORMS INC CL A		2020-03-19	2022-10-04
	42. FANUC CORP UNSPONS ADR		2022-08-19	2022-10-04
	373. FANUC CORP UNSPONS ADR		2019-08-16	2022-10-04
	164. FOMENTO ECON MEXICANO SPONS ADR		2022-08-19	2022-10-04
	177. FOMENTO ECON MEXICANO SPONS ADR		2020-06-08	2022-10-04
	264. FOUR CORNERS PROPERTY TRUST INC REIT		2020-03-16	2022-10-04
	46. GARTNER INC CL A		2018-03-01	2022-10-04
	9. GENTHERM INC		2021-12-20	2022-10-04
	82. GENTHERM INC		2017-10-27	2022-10-04
	22. HDFC BK LTD SPONS ADR		2022-08-19	2022-10-04
	149. HDFC BK LTD SPONS ADR		2019-08-16	2022-10-04
	24. HAEMONETICS CORP		2022-05-12	2022-10-04
	90. HAEMONETICS CORP		2021-04-21	2022-10-04
	1557. HAIER SMART HOME CO LTD UNSPONS ADR		2022-03-18	2022-10-04
	51. HEALTHEQUITY INC		2022-06-23	2022-10-04
	90. HEALTHEQUITY INC		2021-09-01	2022-10-04
	52. HERC HOLDINGS INC		2020-03-09	2022-10-04
	802. HONEST CO INC		2022-09-30	2022-10-04
	420. HONEST CO INC		2021-07-07	2022-10-04
	208. ICICI BANK LTD SPONS ADR		2019-08-16	2022-10-04
	69. ILLUMINA INC		2022-10-03	2022-10-04
	52. ILLUMINA INC		2020-10-12	2022-10-04
	104. INFINEON TECHNOLOGIES AG SPONS ADR		2022-06-02	2022-10-04
	765. INFINEON TECHNOLOGIES AG SPONS ADR		2021-08-18	2022-10-04
	482. INFINERA CORP		2019-08-16	2022-10-04
	44. INSMED INC		2022-03-09	2022-10-04
	133. INSMED INC		2021-09-24	2022-10-04
	87. INSTRUCTURE HOLDINGS INC		2022-05-06	2022-10-04
	359. INSTRUCTURE HOLDINGS INC		2021-07-23	2022-10-04
	162. INTEGER HOLDINGS CORPORATION		2021-01-28	2022-10-04
	12. JACK IN THE BOX INC		2021-10-22	2022-10-04
	34. JACK IN THE BOX INC		2021-09-28	2022-10-04
	202. KERING SA UNSPONS ADR		2022-08-19	2022-10-04
	54. KOMATSU LTD SPONS ADR		2022-08-19	2022-10-04
	471. KOMATSU LTD SPONS ADR		2020-04-16	2022-10-04
	17. KUBOTA SPONS ADR		2022-08-19	2022-10-04
	145. KUBOTA SPONS ADR		2019-08-16	2022-10-04
	57. L'OREAL CO UNSPONS ADR		2022-08-19	2022-10-04
	411. L'OREAL CO UNSPONS ADR		2021-08-18	2022-10-04
	480. LESLIE'S INC		2022-09-30	2022-10-04
	44. LONZA GROUP AG UNSPONS ADR		2022-08-19	2022-10-04
	292. LONZA GROUP AG UNSPONS ADR		2018-05-18	2022-10-04
	135. MACOM TECHNOLOGY SOLUTIONS HOLDINGS		2019-06-26	2022-10-04
	980. MANULIFE FINANCIAL CORP		2022-08-19	2022-10-04
	50. MASONITE INTERNATIONAL CORP		2022-09-30	2022-10-04
	134. MASONITE INTERNATIONAL CORP		2020-08-17	2022-10-04
	71. MASTERCARD INC CL A		2021-10-01	2022-10-04
	16. MICROSOFT CORPORATION		2020-10-01	2022-10-04
	11. MIRATI THERAPEUTICS INC		2018-09-27	2022-10-04
	36. NATIONAL VISION HOLDINGS INC		2021-12-07	2022-10-04
	200. NATIONAL VISION HOLDINGS INC		2020-05-07	2022-10-04
	11. NESTLE SA SPONS ADR		2022-08-19	2022-10-04
	110. NESTLE SA SPONS ADR		2018-08-15	2022-10-04
	122. NETFLIX INC		2022-08-19	2022-10-04
	50. NETFLIX INC		2021-03-04	2022-10-04
	25. NEUROCRINE BIOSCIENCES INC		2019-08-16	2022-10-04
	801. NEURONETICS INC		2022-03-14	2022-10-04
	349. NEURONETICS INC		2021-08-06	2022-10-04
	42. NEW RELIC INC		2022-07-06	2022-10-04
	42. NEW RELIC INC		2021-03-26	2022-10-04
	135. NIKE INC-CLASS B		2017-10-27	2022-10-04
	68. NITORI HOLDINGS CO LTD UNSPONS ADR		2022-08-19	2022-10-04
	762. NITORI HOLDINGS CO LTD UNSPONS ADR		2021-09-23	2022-10-04
	11. NOVOZYMES A/S UNSPONS ADR		2022-08-19	2022-10-04
	141. NOVOZYMES A/S UNSPONS ADR		2019-08-16	2022-10-04
	208. OLIN CORP		2022-09-30	2022-10-04
	153. PAGERDUTY INC		2022-05-06	2022-10-04
	227. PAGERDUTY INC		2021-06-09	2022-10-04
	54. PAYPAL HOLDINGS INC		2022-02-25	2022-10-04
	249. PAYPAL HOLDINGS INC		2019-01-03	2022-10-04
	269. TELEKOMUNIKASI INDONESIA SPONS ADR		2021-06-04	2022-10-04
	65. PING AN INSURANCE SPONS ADR		2022-08-19	2022-10-04
	567. PING AN INSURANCE SPONS ADR		2019-03-27	2022-10-04
	96. PINNACLE FINANCIAL PARTNERS INC		2019-08-16	2022-10-04
	32. PLANET FITNESS INC CL A		2021-12-20	2022-10-04
	71. PLANET FITNESS INC CL A		2021-03-26	2022-10-04
	14. QUAKER CHEMICAL CORP		2021-03-29	2022-10-04
	92. Q2 HOLDINGS INC		2022-09-28	2022-10-04
	95. Q2 HOLDINGS INC		2021-08-25	2022-10-04
	54. RAYMOND JAMES FINANCIAL INC		2019-08-16	2022-10-04
	12. REGAL REXNORD CORP		2022-06-10	2022-10-04
	34. REGAL REXNORD CORP		2021-05-25	2022-10-04
	13. REINSURANCE GROUP OF AMERICA INC		2021-12-27	2022-10-04
	77. REINSURANCE GROUP OF AMERICA INC		2021-06-04	2022-10-04
	50. RELIANCE STEEL & ALUMINUM CO		2019-01-10	2022-10-04
	188. REVOLVE GROUP INC CL A		2022-08-02	2022-10-04
	109. REVOLVE GROUP INC CL A		2021-08-06	2022-10-04
	47. RIO TINTO PLC SPONS ADR		2022-08-19	2022-10-04
	250. RIO TINTO PLC SPONS ADR		2020-04-16	2022-10-04
	318. ROCHE HOLDING LTD SPONS ADR		2019-08-16	2022-10-04
	68. SHELL PLC SPONS ADR		2022-08-19	2022-10-04
	275. SHELL PLC SPONS ADR		2020-08-17	2022-10-04
	80. RYDER SYSTEM INC		2020-08-27	2022-10-04
	56. SPS COMMERCE INC		2017-11-10	2022-10-04
	29. SPDR S&P BIOTECH ETF		2022-05-10	2022-10-04
	66. SPDR S&P BIOTECH ETF		2021-08-11	2022-10-04
	15. SPX TECHNOLOGIES INC		2022-02-01	2022-10-04
	171. SPX TECHNOLOGIES INC		2021-09-22	2022-10-04
	21. SAGE THERAPEUTICS INC		2021-12-22	2022-10-04
	35. SAGE THERAPEUTICS INC		2021-09-24	2022-10-04
	69. SALESFORCE INC		2022-09-29	2022-10-04
	196. SALESFORCE INC		2021-01-15	2022-10-04
	25. SAP SE SPONS ADR		2022-08-19	2022-10-04
	157. SAP SE SPONS ADR		2018-08-15	2022-10-04
	112. SCHNEIDER ELECTRIC UNSPONS ADR		2022-08-19	2022-10-04
	796. SCHNEIDER ELECTRIC UNSPONS ADR		2020-04-16	2022-10-04
	87. SCHRODINGER INC		2022-09-30	2022-10-04
	51. SCHRODINGER INC		2021-05-11	2022-10-04
	36. SERVICE CORP INTERNATIONAL		2022-08-16	2022-10-04
	70. SERVICE CORP INTERNATIONAL		2021-03-30	2022-10-04
	60. SERVICENOW INC		2019-11-15	2022-10-04
	136. SHIONOGI & CO LTD UNSPONS ADR		2022-08-19	2022-10-04
	874. SHIONOGI & CO LTD UNSPONS ADR		2021-04-27	2022-10-04
	232. SHISEIDO LTD SPONS ADR		2022-08-19	2022-10-04
	208. SILGAN HOLDINGS INC		2019-11-11	2022-10-04
	32. SIMPLY GOOD FOODS CO		2022-08-09	2022-10-04
	212. SIMPLY GOOD FOODS CO		2020-05-21	2022-10-04
	9. SONOVA HOLDING AG UNSPONS ADR		2022-08-19	2022-10-04
	166. SONOVA HOLDING AG UNSPONS ADR		2017-10-27	2022-10-04
	224. SOTERA HEALTH CO		2021-12-16	2022-10-04
	131. STEELCASE INC		2021-12-27	2022-10-04
	603. STEELCASE INC		2021-09-23	2022-10-04
	115. STERICYCLE INC		2022-09-29	2022-10-04
	150. STERICYCLE INC		2021-03-30	2022-10-04
	36. SYMRISE AG UNSPONS ADR		2022-08-19	2022-10-04
	475. SYMRISE AG UNSPONS ADR		2019-08-16	2022-10-04
	23. SYSMEX CORP UNSPONS ADR		2022-08-19	2022-10-04
	282. SYSMEX CORP UNSPONS ADR		2021-08-04	2022-10-04
	27. TAIWAN SEMICONDUCTOR SPONS ADR		2021-01-25	2022-10-04
	20. TELEFLEX INC		2022-09-29	2022-10-04
	17. TELEFLEX INC		2019-08-16	2022-10-04
	220. TENCENT HOLDINGS LTD UNSPONS ADR		2021-08-11	2022-10-04
	215. REALREAL INC		2022-01-21	2022-10-04
	490. REALREAL INC		2021-05-20	2022-10-04
	92. TREEHOUSE FOODS		2021-08-11	2022-10-04
	211. UNICHARM CORP SPONS ADR		2022-08-19	2022-10-04
	1654. UNICHARM CORP SPONS ADR		2020-01-09	2022-10-04
	163. UNITED COMMUNITY BANK		2019-08-16	2022-10-04
	8. UNITEDHEALTH GRP INC COM		2020-08-07	2022-10-04
	223. VERITEX HOLDINGS INC		2019-12-20	2022-10-04
	1313. VIEWRAY INC		2022-09-26	2022-10-04
	955. VIEWRAY INC		2021-09-20	2022-10-04
	63. VISA INC CL A		2022-08-19	2022-10-04
	115. VISA INC CL A		2018-11-13	2022-10-04
	104. WNS HOLDINGS LTD SPONS ADR		2020-10-27	2022-10-04
	208. WEBSTER FINANCIAL CORP		2019-11-05	2022-10-04
	51. WESTLAKE CORP		2022-08-16	2022-10-04
	37. WESTLAKE CORP		2021-09-10	2022-10-04
	47. WINTRUST FINANCIAL CORP		2019-11-05	2022-10-04
	156. WOODSIDE ENERGY GROUP LTD SPONS ADR		2022-08-19	2022-10-04
	12. ZOETIS INC		2022-08-19	2022-10-04
	119. ZOETIS INC		2017-10-27	2022-10-04
	153. ZYMEWORKS INC		2022-09-02	2022-10-04
	55. ZYMEWORKS INC		2021-09-24	2022-10-04
	178. AXIS CAPITAL HOLDINGS LTD		2021-06-04	2022-10-04
	59. ACCENTURE PLC CL A		2017-10-27	2022-10-04
	10. ESSENT GROUP LTD		2022-08-15	2022-10-04
	257. ESSENT GROUP LTD		2021-01-28	2022-10-04
	21. LINDE PLC		2018-12-12	2022-10-04
	54. LIVANOVA PLC		2022-09-30	2022-10-04
	208. LIVANOVA PLC		2020-11-11	2022-10-04
	211. NOMAD FOODS LTD		2022-08-16	2022-10-04
	353. NOMAD FOODS LTD		2020-08-17	2022-10-04
	12. TECHNOGLASS INC		2022-03-15	2022-10-04
	188. TECHNOGLASS INC		2021-09-24	2022-10-04
	394. XP INC CL A		2022-08-19	2022-10-04
	206. ALCON INC		2020-06-08	2022-10-04
	56. RISKIFIED LTD CLASS A		2021-10-05	2022-10-04
	170. RISKIFIED LTD CLASS A		2021-09-15	2022-10-04
	713. WALKME LTD		2022-06-01	2022-10-04
	67. THE AARONS COMPANY INC		2022-10-04	2022-10-05
	7. CENTENE CORP		2022-10-04	2022-10-05
	22. BEST BUY COMPANY INC		2022-10-04	2022-10-10
	9. MICROSOFT CORPORATION		2020-10-01	2022-10-10
	67. THE AARONS COMPANY INC		2022-10-04	2022-10-11
	5. ARISTA NETWORKS INC		2020-08-10	2022-10-12
	5. ARISTA NETWORKS INC		2020-08-10	2022-10-12
	3. KEYSIGHT TECHNOLOGIES INC		2022-10-04	2022-10-12
	3. KEYSIGHT TECHNOLOGIES INC		2022-10-04	2022-10-12
	4. QUALCOMM COMMON		2020-08-21	2022-10-14
	6. APPLE COMPUTER INC		2022-10-04	2022-10-17
	26. BEST BUY COMPANY INC		2022-10-04	2022-10-17
	228. KB FINANCIAL GROUP INC SPONS ADR		2022-10-04	2022-10-17
	2. CHARLES SCHWAB CORP		2022-10-04	2022-10-17
	4. TESLA INC		2022-10-04	2022-10-17
	1000. EMBARQ CORP 7.995% 6/01/36		2020-09-28	2022-10-18
	28. ENSIGN GROUP INC		2022-10-04	2022-10-18
	158. SANOFI SPONS ADR		2022-10-04	2022-10-18
	100. SHIMANO INC UNSPONS ADR		2022-10-04	2022-10-18
	340. TELENOR ASA SPONS ADR		2022-10-04	2022-10-18
	16. EVERCORE INC CL A		2022-10-04	2022-10-19
	11. APPLE COMPUTER INC		2022-10-04	2022-10-20
	32. CIVITAS RESOURCES INC		2022-10-04	2022-10-21
	131. THE AARONS COMPANY INC		2022-10-04	2022-10-25
	3000. EMBARQ CORP 7.995% 6/01/36		2020-09-28	2022-10-25
	13. EVERCORE INC CL A		2022-10-04	2022-10-25
	4. LAUDER ESTEE COS CL-A		2022-10-04	2022-10-26
	4. CATALENT INC		2022-10-04	2022-10-27
	22. EVERCORE INC CL A		2022-10-04	2022-10-28
	73. SUN COMMUNITIES INC REIT		2018-09-11	2022-10-28
	5. ALPHABET INC CL C		2017-10-27	2022-10-31
	145. THE AARONS COMPANY INC		2022-10-04	2022-11-01
	1. DEERE & CO		2022-10-04	2022-11-03
	1. TESLA INC		2022-10-04	2022-11-03
	6. WOLFSPEED INC		2022-10-04	2022-11-03
	57. FERGUSON PLC		2022-10-04	2022-11-04
	11. BUMBLE INC		2022-05-06	2022-11-09
	36. NORTHERN OIL AND GAS INC		2022-10-04	2022-11-09
	4. ROYAL CARIBBEAN CRUISES LTD		2022-10-04	2022-11-09
	2371. BANCO BRADESCO SPONS ADR		2022-10-04	2022-11-10
	275. ELANCO ANIMAL HEALTH INC		2020-05-12	2022-11-10
	40. EVERCORE INC CL A		2022-10-04	2022-11-10
	6. ARISTA NETWORKS INC		2020-08-10	2022-11-11
	40. CATALENT INC		2022-10-05	2022-11-11
	233. ELANCO ANIMAL HEALTH INC		2020-05-12	2022-11-11
	216. ELANCO ANIMAL HEALTH INC		2020-05-12	2022-11-14
	135. EQUINOR ASA SPONS ADR		2022-10-04	2022-11-14
	2. UNITEDHEALTH GRP INC COM		2020-08-07	2022-11-14
	12. AMERICAN TOWER CORP REIT		2022-10-04	2022-11-16
	16. APPLE COMPUTER INC		2022-10-04	2022-11-16
	13. CRA INTERNATIONAL INC		2022-10-04	2022-11-16
	24. FIDELITY NATL INFORMATION SVCS		2022-10-04	2022-11-16
	1. LILLY ELI & CO		2022-10-04	2022-11-16
	11. MICROSOFT CORPORATION		2020-10-01	2022-11-16
	179. PT BANK MANDIRI UNSPONS ADR		2022-10-04	2022-11-16
	1. UNITEDHEALTH GRP INC COM		2020-08-07	2022-11-16
	30. MEDTRONIC PLC		2017-10-27	2022-11-16
	116. ABB LTD SPONS ADR		2022-10-04	2022-11-17
	59. ALLISON TRANSMISSION HOLDINGS INC		2022-10-04	2022-11-18
	16. CRA INTERNATIONAL INC		2022-10-04	2022-11-18
	707. CANNAE HOLDINGS INC		2021-08-06	2022-11-22
	109. CANNAE HOLDINGS INC		2022-10-04	2022-11-23
	66. CANNAE HOLDINGS INC		2021-08-06	2022-11-23
	67. BANDAI NAMCO HLDGS INC UNSPONS ADR		2022-10-04	2022-11-28
	7. TYSON FOODS INC CL A		2022-10-04	2022-11-28
	247. TYSON FOODS INC CL A		2020-08-17	2022-11-28
	11. NEXSTAR MEDIA GROUP INC		2022-10-04	2022-11-29
	8. TESLA INC		2022-10-04	2022-11-29
	193. ALGONQUIN POWER & UTILITIES CORP		2022-10-04	2022-11-30
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,389	2,264	1,125
b	7,397	12,337	-4,940
c	1,504	966	538
d	872	506	366
e	7,291	3,591	3,700
	2,223	4,908	-2,685
	5,682	9,198	-3,516
	1,917	537	1,380
	20,301	17,327	2,974
	2,224	1,450	774
	10	8	2
	42,080	42,551	-471
	14,429	5,209	9,220
	11,933	3,985	7,948
	3,199	2,114	1,085
	25,855	14,026	11,829
	604	485	119
	10,060	16,126	-6,066
	190	145	45
	2,331	843	1,488
	25,000	25,568	-568
	27,317	26,540	777
	7,326	7,776	-450
	4,320	4,320
	4,098	2,877	1,221
	67		67
	1,610	1,279	331
	10,815	6,964	3,851
	9,698	4,054	5,644
	957	527	430
	3,318	2,633	685
	2,381	1,947	434
	1,536	1,638	-102
	3,992	2,096	1,896
	892	975	-83
	3,095	2,378	717
	2,209	1,660	549
	3,445	1,928	1,517
	1,676	1,269	407
	1,280	1,228	52
	303	273	30
	2,975	3,240	-265
	5,057	2,942	2,115
	112	57	55
	2,090	1,085	1,005
	1,856	1,732	124
	6	6
	823	709	114
	231	189	42
	16,557	6,250	10,307
	6,229	2,052	4,177
	5,177	2,148	3,029
	12,888	9,115	3,773
	459	314	145
	1,193	682	511
	2,062	604	1,458
	12,063	16,140	-4,077
	407	407
	1,302	780	522
	281	155	126
	338	252	86
	21,616	15,523	6,093
	2,776	1,957	819
	7,534	2,268	5,266
	286	125	161
	3,120	1,377	1,743
	4,100	1,894	2,206
	8,805	3,595	5,210
	4,007	4,143	-136
	50,013	47,819	2,194
	1,697	1,091	606
	3,295	1,707	1,588
	720	599	121
	295	420	-125
	2,069	1,980	89
	14,094	13,767	327
	29,752	19,268	10,484
	3,327	4,856	-1,529
	30,306	31,178	-872
	6,910	4,920	1,990
	8,496	2,339	6,157
	13,483	10,129	3,354
	4,507	2,131	2,376
	5,489	2,605	2,884
	8,779	2,952	5,827
	3,619	4,242	-623
	6,001	2,503	3,498
	1,170	628	542
	1,710	703	1,007
	5,312	3,785	1,527
	3,844	2,412	1,432
	1,798	2,349	-551
	11,114	13,116	-2,002
	5,000	5,000
	3,865	4,129	-264
	19,306	9,657	9,649
	12,385	9,490	2,895
	4,012	3,940	72
	39,980	41,194	-1,214
	2,012	2,092	-80
	239	233	6
	1,599	1,236	363
	25,055	23,952	1,103
	926	1,059	-133
	8,656	10,245	-1,589
	3,361	3,477	-116
	1,395	1,383	12
	1,752	1,259	493
	10,215	7,278	2,937
	4,173	3,418	755
	9,344	6,016	3,328
	50,056	51,267	-1,211
	17,202	12,636	4,566
	2,410	1,668	742
	23,005	28,363	-5,358
	201,394	197,041	4,353
	18,124	18,832	-708
	5,932	5,768	164
	3,930	4,054	-124
	2,146	5,670	-3,524
	1,183	686	497
	856	622	234
	1,671	1,876	-205
	24,159	21,656	2,503
	5,411	6,081	-670
	4,926	4,806	120
	2,093	1,753	340
	6,854	6,729	125
	1,200	836	364
	4,428	2,643	1,785
	1,208	613	595
	1,057	1,004	53
	2,178	993	1,185
	1,271	926	345
	800	669	131
	2,016	1,312	704
	1,147	879	268
	701	375	326
	827	1,356	-529
	921	981	-60
	1,996	1,676	320
	959	731	228
	14	10	4
	515	251	264
	386	396	-10
	2,679	1,183	1,496
	3	4	-1
	15,235	19,071	-3,836
	1,818	1,599	219
	3,055	2,966	89
	229	256	-27
	342	439	-97
	844	893	-49
	214	164	50
	470	427	43
	2,149	3,176	-1,027
	353	411	-58
	10,062	8,978	1,084
	7,808	5,416	2,392
	748	799	-51
	537	707	-170
	8,299	6,843	1,456
	1,774	1,537	237
	954	783	171
	1,471	1,041	430
	5,215	3,374	1,841
	3,198	1,770	1,428
	4,689	4,368	321
	11,053	8,168	2,885
	1,098	1,415	-317
	7,525	7,875	-350
	3,184	3,542	-358
	8,077	8,367	-290
	1,167	1,271	-104
	277	271	6
	485	654	-169
	755	625	130
	261	289	-28
	6,807	7,428	-621
	726	1,547	-821
	146	102	44
	374	280	94
	1,543	475	1,068
	407	407
	1,086	801	285
	853	787	66
	6,831	5,847	984
	3,605	3,149	456
	1,031	767	264
	672	751	-79
	414	327	87
	4,825	2,740	2,085
	348	341	7
	4,488	4,017	471
	3,009	1,641	1,368
	303	222	81
	4,082	2,105	1,977
	2,205	956	1,249
	2,394	2,011	383
	222	236	-14
	269	474	-205
	2,098	984	1,114
	2,963	3,212	-249
	932	1,109	-177
	2,419	1,965	454
	290	134	156
	4,025	1,490	2,535
	1,313	909	404
	3,376	1,688	1,688
	2,961	1,748	1,213
	1,602	2,963	-1,361
	5,322	2,416	2,906
	2,888	2,229	659
	2,867	2,029	838
	951	696	255
	3,836	1,076	2,760
	3,437	1,565	1,872
	1,632	1,506	126
	3,166	2,678	488
	2,932	920	2,012
	4,167	2,522	1,645
	861	1,081	-220
	151	735	-584
	1,066	671	395
	320	942	-622
	1,598	1,098	500
	1,732	1,638	94
	371	311	60
	2,475	1,001	1,474
	1,691	1,433	258
	262	132	130
	1,988	1,620	368
	533	972	-439
	913	919	-6
	3,817	4,391	-574
	352	388	-36
	4,131	3,520	611
	4,488	3,110	1,378
	2,513	1,784	729
	1,031	874	157
	247	155	92
	1,306	2,033	-727
	2,508	2,184	324
	4,371	2,597	1,774
	446	488	-42
	4,406	3,134	1,272
	1,382	1,041	341
	212	194	18
	236	699	-463
	853	613	240
	2,787	2,675	112
	2,357	1,507	850
	800	822	-22
	747	690	57
	2,421	1,511	910
	954	1,177	-223
	738	565	173
	2,732	2,251	481
	387	384	3
	769	312	457
	3,283	3,267	16
	278	187	91
	3,025	1,694	1,331
	214	238	-24
	635	814	-179
	676	408	268
	1,284	1,395	-111
	241	369	-128
	2,176	2,100	76
	817	825	-8
	483	928	-445
	616	428	188
	391	530	-139
	1,462	1,340	122
	1,392	1,179	213
	920	1,433	-513
	6,341	5,593	748
	1,687	4,118	-2,431
	522	570	-48
	702	1,117	-415
	1,418	1,219	199
	324	305	19
	1,240	1,135	105
	2,677	3,400	-723
	3,032	4,440	-1,408
	14,665	14,419	246
	2,201	1,476	725
	740	148	592
	533	1,169	-636
	14,387	11,669	2,718
	14,226	9,108	5,118
	1,826	2,416	-590
	4,337	2,106	2,231
	19,797	22,118	-2,321
	8,255	6,815	1,440
	19,736	15,598	4,138
	37,586	22,522	15,064
	8,412	9,852	-1,440
	19,097	21,047	-1,950
	2,014	1,662	352
	1,481	2,725	-1,244
	11,668	14,809	-3,141
	21,114	28,775	-7,661
	646	875	-229
	1,368	1,508	-140
	9,945	9,771	174
	920	1,092	-172
	6,902	7,034	-132
	8,253	9,159	-906
	21,448	30,138	-8,690
	48,083	24,049	24,034
	28,794	34,162	-5,368
	56,363	76,234	-19,871
	1,321	1,273	48
	11,008	13,792	-2,784
	9,537	7,707	1,830
	1,714	1,583	131
	5,570	4,704	866
	5,189	5,467	-278
	3,416	2,548	868
	7,186	8,536	-1,350
	9,138	8,159	979
	12,944	10,977	1,967
	197	783	-586
	393	1,092	-699
	2,231	2,227	4
	12,186	8,936	3,250
	3,668	3,956	-288
	23,296	18,582	4,714
	9,355	10,669	-1,314
	24,881	22,001	2,880
	2,052	3,192	-1,140
	4,309	8,505	-4,196
	12,500	15,179	-2,679
	869	1,398	-529
	1,645	6,785	-5,140
	5,122	6,200	-1,078
	18,300	25,935	-7,635
	4,826	5,956	-1,130
	3,294	1,831	1,463
	2,094	1,971	123
	7,472	4,148	3,324
	3,410	3,970	-560
	1,287	1,280	7
	12,242	15,756	-3,514
	1,030	1,146	-116
	9,845	7,144	2,701
	5,862	6,763	-901
	1,756	1,971	-215
	9,564	8,495	1,069
	2,005	2,808	-803
	587	812	-225
	1,375	1,837	-462
	1,439	1,601	-162
	5,702	5,115	587
	24,640	17,702	6,938
	7,614	9,364	-1,750
	829	1,398	-569
	4,811	2,951	1,860
	1,329	1,541	-212
	21,001	16,969	4,032
	12,088	24,132	-12,044
	1,613	1,251	362
	4,919	3,314	1,605
	3,235	3,888	-653
	1,296	6,706	-5,410
	1,794	1,906	-112
	11,283	7,069	4,214
	2,248	4,243	-1,995
	2,756	6,426	-3,670
	11,889	17,015	-5,126
	27,600	27,567	33
	612	731	-119
	5,438	7,046	-1,608
	10,693	12,098	-1,405
	11,540	14,680	-3,140
	6,494	5,628	866
	13,643	5,305	8,338
	498	675	-177
	4,536	2,700	1,836
	1,331	1,376	-45
	9,017	7,048	1,969
	1,860	1,240	620
	6,975	8,252	-1,277
	19,696	22,806	-3,110
	3,483	2,708	775
	6,146	5,612	534
	5,970	1,472	4,498
	2,970	5,635	-2,665
	1,555	6,634	-5,079
	4,518	2,182	2,336
	14,145	13,052	1,093
	10,660	18,074	-7,414
	2,564	3,300	-736
	18,857	16,811	2,046
	2,604	2,667	-63
	1,003	1,062	-59
	3,031	3,972	-941
	1,983	1,815	168
	8,182	7,546	636
	10,736	9,522	1,214
	922	1,181	-259
	2,614	1,605	1,009
	9,659	10,612	-953
	1,042	1,141	-99
	9,085	10,145	-1,060
	1,239	1,393	-154
	10,564	11,527	-963
	3,841	4,122	-281
	27,693	21,207	6,486
	7,363	9,163	-1,800
	2,285	2,661	-376
	15,163	7,849	7,314
	7,634	2,371	5,263
	16,497	17,169	-672
	3,880	4,172	-292
	10,398	8,116	2,282
	21,522	16,889	4,633
	3,973	3,334	639
	751	574	177
	1,234	1,759	-525
	6,856	5,550	1,306
	1,203	1,356	-153
	12,034	8,995	3,039
	29,244	36,642	-7,398
	11,985	26,719	-14,734
	2,765	1,676	1,089
	2,523	3,407	-884
	1,099	3,826	-2,727
	2,522	2,450	72
	2,522	2,544	-22
	11,957	7,544	4,413
	592	705	-113
	6,639	13,127	-6,488
	591	678	-87
	7,574	7,119	455
	9,822	10,935	-1,113
	3,777	4,977	-1,200
	5,603	6,943	-1,340
	5,007	5,943	-936
	23,088	18,632	4,456
	7,916	6,939	977
	652	823	-171
	5,687	12,360	-6,673
	8,380	5,749	2,631
	1,968	2,650	-682
	4,366	3,860	506
	2,203	3,295	-1,092
	3,287	4,256	-969
	3,394	6,026	-2,632
	5,731	2,889	2,842
	1,797	1,635	162
	5,092	3,723	1,369
	1,764	1,512	252
	10,450	7,428	3,022
	9,415	3,852	5,563
	4,579	8,602	-4,023
	2,655	2,480	175
	2,792	3,044	-252
	14,852	12,949	1,903
	13,477	10,207	3,270
	3,665	3,770	-105
	14,820	13,613	1,207
	6,327	3,417	2,910
	7,329	1,354	5,975
	2,376	2,772	-396
	5,408	6,272	-864
	884	784	100
	10,079	7,717	2,362
	841	892	-51
	1,402	1,161	241
	10,840	11,108	-268
	30,793	34,782	-3,989
	2,207	2,370	-163
	13,858	17,905	-4,047
	2,763	3,028	-265
	19,637	15,244	4,393
	2,305	3,242	-937
	1,351	3,840	-2,489
	2,205	2,489	-284
	4,287	3,330	957
	24,735	15,565	9,170
	1,656	1,720	-64
	10,645	12,337	-1,692
	8,331	10,772	-2,441
	9,086	6,423	2,663
	1,086	1,059	27
	7,193	3,497	3,696
	416	529	-113
	7,667	5,927	1,740
	1,766	4,851	-3,085
	952	1,536	-584
	4,384	8,667	-4,283
	5,158	6,037	-879
	6,728	7,540	-812
	918	1,019	-101
	12,117	9,618	2,499
	647	750	-103
	7,935	9,651	-1,716
	1,966	1,381	585
	4,128	4,916	-788
	3,509	4,205	-696
	7,750	13,351	-5,601
	364	2,367	-2,003
	831	8,001	-7,170
	4,215	4,016	199
	1,414	1,495	-81
	11,082	11,029	53
	5,698	4,388	1,310
	4,166	2,533	1,633
	6,313	6,451	-138
	5,075	6,470	-1,395
	3,691	6,233	-2,542
	11,694	13,628	-1,934
	21,347	13,259	8,088
	8,805	5,169	3,636
	10,077	9,979	98
	4,715	4,996	-281
	3,421	2,158	1,263
	4,123	3,079	1,044
	3,480	3,359	121
	1,851	2,047	-196
	18,357	7,637	10,720
	942	1,415	-473
	339	1,929	-1,590
	9,182	9,065	117
	16,186	8,448	7,738
	377	437	-60
	9,687	10,616	-929
	6,016	3,391	2,625
	2,822	2,701	121
	10,870	15,711	-4,841
	3,089	4,760	-1,671
	5,168	7,685	-2,517
	273	282	-9
	4,279	4,182	97
	8,248	12,309	-4,061
	12,749	12,905	-156
	231	1,198	-967
	700	4,701	-4,001
	6,488	9,779	-3,291
	677	706	-29
	565	565
	1,398	1,474	-76
	2,072	1,876	196
	611	706	-95
	522	281	241
	522	281	241
	465	504	-39
	465	504	-39
	447	452	-5
	855	871	-16
	1,707	1,742	-35
	7,333	7,420	-87
	135	153	-18
	879	995	-116
	415	1,168	-753
	2,404	2,326	78
	6,328	6,340	-12
	1,475	1,654	-179
	3,063	3,332	-269
	1,443	1,453	-10
	1,577	1,597	-20
	2,172	2,035	137
	1,314	1,380	-66
	1,080	3,505	-2,425
	1,229	1,181	48
	824	906	-82
	269	320	-51
	2,288	1,998	290
	9,727	7,454	2,273
	475	256	219
	1,489	1,528	-39
	395	356	39
	215	249	-34
	431	694	-263
	6,298	6,476	-178
	240	242	-2
	1,234	1,128	106
	215	169	46
	6,614	9,788	-3,174
	3,271	5,657	-2,386
	4,351	3,634	717
	772	337	435
	1,863	3,195	-1,332
	3,007	4,780	-1,773
	2,814	4,431	-1,617
	4,681	4,778	-97
	1,040	633	407
	2,619	2,662	-43
	2,376	2,323	53
	1,547	1,217	330
	1,488	1,914	-426
	353	328	25
	2,665	2,292	373
	2,218	2,198	20
	512	317	195
	2,455	2,438	17
	3,529	3,053	476
	2,574	2,113	461
	1,914	1,497	417
	16,159	25,777	-9,618
	2,548	2,425	123
	1,543	2,202	-659
	2,139	2,304	-165
	456	474	-18
	16,076	19,852	-3,776
	2,052	1,954	98
	1,442	1,989	-547
	1,409	2,264	-855
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
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			26,801
			26,801
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			26,801
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			26,801
			26,801
			26,801
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			26,801
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			26,801
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			26,801
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			26,801
			26,801
			26,801
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			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
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			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
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			26,801
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			26,801
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			26,801
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			26,801
			26,801
			26,801
			26,801
			26,801
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			26,801
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			26,801
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			26,801
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			26,801
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			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
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			26,801
			26,801
			26,801
			26,801
			26,801
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			26,801
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			26,801
			26,801
			26,801
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			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
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			26,801
			26,801
			26,801
			26,801
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			26,801
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			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801
			26,801

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,125
b			-4,940
c			538
d			366
e			3,700
			-2,685
			-3,516
			1,380
			2,974
			774
			2
			-471
			9,220
			7,948
			1,085
			11,829
			119
			-6,066
			45
			1,488
			-568
			777
			-450

			1,221
			67
			331
			3,851
			5,644
			430
			685
			434
			-102
			1,896
			-83
			717
			549
			1,517
			407
			52
			30
			-265
			2,115
			55
			1,005
			124

			114
			42
			10,307
			4,177
			3,029
			3,773
			145
			511
			1,458
			-4,077

			522
			126
			86
			6,093
			819
			5,266
			161
			1,743
			2,206
			5,210
			-136
			2,194
			606
			1,588
			121
			-125
			89
			327
			10,484
			-1,529
			-872
			1,990
			6,157
			3,354
			2,376
			2,884
			5,827
			-623
			3,498
			542
			1,007
			1,527
			1,432
			-551
			-2,002

			-264
			9,649
			2,895
			72
			-1,214
			-80
			6
			363
			1,103
			-133
			-1,589
			-116
			12
			493
			2,937
			755
			3,328
			-1,211
			4,566
			742
			-5,358
			4,353
			-708
			164
			-124
			-3,524
			497
			234
			-205
			2,503
			-670
			120
			340
			125
			364
			1,785
			595
			53
			1,185
			345
			131
			704
			268
			326
			-529
			-60
			320
			228
			4
			264
			-10
			1,496
			-1
			-3,836
			219
			89
			-27
			-97
			-49
			50
			43
			-1,027
			-58
			1,084
			2,392
			-51
			-170
			1,456
			237
			171
			430
			1,841
			1,428
			321
			2,885
			-317
			-350
			-358
			-290
			-104
			6
			-169
			130
			-28
			-621
			-821
			44
			94
			1,068

			285
			66
			984
			456
			264
			-79
			87
			2,085
			7
			471
			1,368
			81
			1,977
			1,249
			383
			-14
			-205
			1,114
			-249
			-177
			454
			156
			2,535
			404
			1,688
			1,213
			-1,361
			2,906
			659
			838
			255
			2,760
			1,872
			126
			488
			2,012
			1,645
			-220
			-584
			395
			-622
			500
			94
			60
			1,474
			258
			130
			368
			-439
			-6
			-574
			-36
			611
			1,378
			729
			157
			92
			-727
			324
			1,774
			-42
			1,272
			341
			18
			-463
			240
			112
			850
			-22
			57
			910
			-223
			173
			481
			3
			457
			16
			91
			1,331
			-24
			-179
			268
			-111
			-128
			76
			-8
			-445
			188
			-139
			122
			213
			-513
			748
			-2,431
			-48
			-415
			199
			19
			105
			-723
			-1,408
			246
			725
			592
			-636
			2,718
			5,118
			-590
			2,231
			-2,321
			1,440
			4,138
			15,064
			-1,440
			-1,950
			352
			-1,244
			-3,141
			-7,661
			-229
			-140
			174
			-172
			-132
			-906
			-8,690
			24,034
			-5,368
			-19,871
			48
			-2,784
			1,830
			131
			866
			-278
			868
			-1,350
			979
			1,967
			-586
			-699
			4
			3,250
			-288
			4,714
			-1,314
			2,880
			-1,140
			-4,196
			-2,679
			-529
			-5,140
			-1,078
			-7,635
			-1,130
			1,463
			123
			3,324
			-560
			7
			-3,514
			-116
			2,701
			-901
			-215
			1,069
			-803
			-225
			-462
			-162
			587
			6,938
			-1,750
			-569
			1,860
			-212
			4,032
			-12,044
			362
			1,605
			-653
			-5,410
			-112
			4,214
			-1,995
			-3,670
			-5,126
			33
			-119
			-1,608
			-1,405
			-3,140
			866
			8,338
			-177
			1,836
			-45
			1,969
			620
			-1,277
			-3,110
			775
			534
			4,498
			-2,665
			-5,079
			2,336
			1,093
			-7,414
			-736
			2,046
			-63
			-59
			-941
			168
			636
			1,214
			-259
			1,009
			-953
			-99
			-1,060
			-154
			-963
			-281
			6,486
			-1,800
			-376
			7,314
			5,263
			-672
			-292
			2,282
			4,633
			639
			177
			-525
			1,306
			-153
			3,039
			-7,398
			-14,734
			1,089
			-884
			-2,727
			72
			-22
			4,413
			-113
			-6,488
			-87
			455
			-1,113
			-1,200
			-1,340
			-936
			4,456
			977
			-171
			-6,673
			2,631
			-682
			506
			-1,092
			-969
			-2,632
			2,842
			162
			1,369
			252
			3,022
			5,563
			-4,023
			175
			-252
			1,903
			3,270
			-105
			1,207
			2,910
			5,975
			-396
			-864
			100
			2,362
			-51
			241
			-268
			-3,989
			-163
			-4,047
			-265
			4,393
			-937
			-2,489
			-284
			957
			9,170
			-64
			-1,692
			-2,441
			2,663
			27
			3,696
			-113
			1,740
			-3,085
			-584
			-4,283
			-879
			-812
			-101
			2,499
			-103
			-1,716
			585
			-788
			-696
			-5,601
			-2,003
			-7,170
			199
			-81
			53
			1,310
			1,633
			-138
			-1,395
			-2,542
			-1,934
			8,088
			3,636
			98
			-281
			1,263
			1,044
			121
			-196
			10,720
			-473
			-1,590
			117
			7,738
			-60
			-929
			2,625
			121
			-4,841
			-1,671
			-2,517
			-9
			97
			-4,061
			-156
			-967
			-4,001
			-3,291
			-29

			-76
			196
			-95
			241
			241
			-39
			-39
			-5
			-16
			-35
			-87
			-18
			-116
			-753
			78
			-12
			-179
			-269
			-10
			-20
			137
			-66
			-2,425
			48
			-82
			-51
			290
			2,273
			219
			-39
			39
			-34
			-263
			-178
			-2
			106
			46
			-3,174
			-2,386
			717
			435
			-1,332
			-1,773
			-1,617
			-97
			407
			-43
			53
			330
			-426
			25
			373
			20
			195
			17
			476
			461
			417
			-9,618
			123
			-659
			-165
			-18
			-3,776
			98
			-547
			-855

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	181,129
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	3,000
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	3,000
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,048
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,048
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,048
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,048	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

CITY NATIONAL BANK Telephone no. bullet

(310) 888-6247

Located at bullet

400 PARK AVENUE 2ND FLOORNEW YORKNY ZIP+4 bullet

10022

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CITY NATIONAL BANK	TRUSTEE 0	21,335
400 PARK AVENUE 2ND FLOOR NEW YORK,NY10022	TRUSTEE 0	21,335

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

5,742,816

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

333,865

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

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

6,076,681

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

6,076,681

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

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

91,150

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

5,985,531

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

299,277

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

299,277

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

3,000

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

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

3,000

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

296,277

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

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

296,277

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

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

296,277

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					296,277
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......	7,727
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	19,788
f Total of lines 3a through e ........		27,515
4Qualifying distributions for 2021 from Part
XI, line 4: $ 278,418
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.....					278,418
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		17,859			17,859
(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		9,656
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 ......		9,656
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	9,656
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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).)

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MUSCULAR DYSTROPHY ASSOCIATION 6315 FLY ROAD SUITE 102 EAST SYRACUSE,NY13057	NONE	PC	UNRESTRICTED GIFT	5,000
UNIVERSITY OF ROCHESTER MEDICAL CENTER 601 ELMWOOD AVE ROCHESTER,NY14627	NONE	PC	UNRESTRICTED GIFT	59,000
YMCA OF GREATER ROCHESTER 444 E MAIN STREET ROCHESTER,NY14604	NONE	PC	UNRESTRICTED GIFT	125,000
ABILITY PARTNERS FOUNDATION 3399 WINTON ROAD S ROCHESTER,NY14623	NONE	SOUNK	UNRESTRICTED GIFT	5,000
ROCHESTER SCHOOL OF THE HOLY CHILDHOOD INC 100 GROTON PARKWAY ROCHESTER,NY14623	NONE	PC	UNRESTRICTED GIFT	5,000
ROC MAIDAN UKRAINIAN CULTURAL CTR OF ROCHESTER 1040 JACKSON ROAD WEBSTER,NY14580	NONE	PC	UNRESTRICTED GIFT	20,000
BOYS & GIRLS CLUB OF ROCHESTER 500 GENESEE STREET ROCHESTER,NY14611	NONE	PC	UNRESTRICTED GIFT	5,000
TRILLIUM HEALTH ATTN MYLENE SANTOS 259 MONROE AVENUE ROCHESTER,NY14607	NONE	PC	UNRESTRICTED GIFT	10,000
HOPE HALL 1612 BUFFALO RD ROCHESTER,NY14624	NONE	PC	UNRESTRICTED GIFT	5,000
ISAIAH HOUSE INC 71 PRINCE STREET ROCHESTER,NY14605	NONE	PC	UNRESTRICTED GIFT	5,000
LIFE LISTENING RESOURCES 681 SOUTH AVENUE ROCHESTER,NY14620	NONE	PC	UNRESTRICTED GIFT	3,000
GEVA THEATRE CENTER 75 WOODBURY BLVD ROCHESTER,NY14607	NONE	PC	UNRESTRICTED GIFT	10,000
ST JOSEPH'S NEIGHBORHOOD CENTER INC 417 SOUTH AVENUE ROCHESTER,NY14620	NONE	PC	UNRESTRICTED GIFT	5,000
HARBOR HOUSE OF ROCHESTER 89 ROSSITER ROAD ROCHESTER,NY14620	NONE	PC	UNRESTRICTED GIFT	5,000
Total ................................. 3a				267,000

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	187,319
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a2019 & 2020 990PF			1	174
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				288,210

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

288,210

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	1,026	1,026		0

Description	Amount
TAX COST ADJ FOR REXNORD	4,490
TAX COST ADJ FOR WOODSIDE ENERGY	3,059
TAX COST ADJ FOR WEBSTER FINANCIAL	158
TAX COST ADJ FOR ZURN ELKAY WATER	3,912
TAX COST ADJ FOR WR BERKLEY	186
TAX COST ADJ FOR BHP GROUP	113
TAX COST ADJ FOR SHELL PIC	67
TAX COST ADJ FOR SPX TECH	746
ADJ FOR SALE OF CHUGAI PHARM ON 10/2022	8,495

Category	Amount	Net Investment Income
FOREIGN TAXES	3,699	3,852
FEDERAL TAX PAYMENT-PRIOR YE	3,600	0
FEDERAL ESTIMATES-PRINCIPAL	4,500	0