Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
ROBERT ADELE SCHIFF FAMILY FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1118
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452011118
A Employer identification number

30-0206688
B Telephone number (see instructions)

(513) 632-2018
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$326,716,327J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,986,588 5,897,522  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,828,528
b Gross sales price for all assets on line 6a 116,240,874
7 Capital gain net income (from Part IV, line 2)... 13,828,528
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)....... Click to see attachment 1,842,351 1,842,351  
12 Total. Add lines 1 through 11........ 21,657,467 21,568,401  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment 11,000 0 0 11,000
c Other professional fees (attach schedule).... Click to see attachment 2,714,318 2,442,886   271,432
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 521,499 279,254   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 23,128 22,928   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,269,945 2,745,068 0 282,632
25 Contributions, gifts, grants paid....... 18,348,000 18,348,000
26 Total expenses and disbursements. Add lines 24 and 25 21,617,945 2,745,068 0 18,630,632
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,522
b Net investment income (if negative, enter -0-) 18,823,333
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   10,000 10,000
2 Savings and temporary cash investments......... 2,929,458 17,052,166 17,052,166
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 124,373,576 110,582,803 202,991,297
c Investments—corporate bonds (attach schedule)....... 8,211,775 4,470,144 4,312,201
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 90,816,578 92,050,035 102,350,656
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment7 Click to see attachment7 Click to see attachment7
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 226,331,394 224,165,155 326,716,327
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 226,331,394 224,165,155
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)..... 226,331,394 224,165,155
30 Total liabilities and net assets/fund balances (see instructions). 226,331,394 224,165,155
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
226,331,394
2
Enter amount from Part I, line 27a .....................
2
39,522
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
185,580
4
Add lines 1, 2, and 3 ..........................
4
226,556,496
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,391,341
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
224,165,155
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1438. BOEING CO   2021-03-12 2021-12-02
b 30. INTUITIVE SURGICAL INC NEW   2021-07-28 2021-12-06
c 100. ADOBE SYS INC   2020-12-03 2021-12-07
d 198. AUTODESK INC COM W/RIGHTS EXP 12/14/2005     2021-12-07
e 94. INTUIT COM W/RTS EXP 5/1/2008   2020-03-24 2021-12-07
142. THERMO ELECTRON CORP     2021-12-07
202. TRADEWEB MARKETS INC CLASS A     2021-12-08
1991. CHEGG INC     2021-12-09
256. CHEGG INC     2021-12-09
384. MERCADOLIBRE INC   2015-11-03 2021-12-09
840. ASTELLAS PHARMA INC A D R   2017-06-30 2021-12-13
550. B A E SYSTEMS P L C A D R   2021-11-05 2021-12-13
315. DBS GROUP HLDGS LTD     2021-12-13
3983. NINTENDO LTD A D R     2021-12-13
639. NOVARTIS AG SPONSORED ADR     2021-12-13
1058. POSCO A D R     2021-12-13
415. ROCHE HLDG LTD SPONSORED ADR     2021-12-13
59. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-04-30 2021-12-13
8783. SUMITOMO MITSUI FINL GROUP A D R   2021-10-25 2021-12-13
505. WPP PLC SPON A D R   2021-09-27 2021-12-13
149. DOLLAR TREE INC     2021-12-14
24. DOLLAR TREE INC   2020-03-17 2021-12-14
182. RALPH LAUREN CORP     2021-12-15
1. FLEETCOR TECHNOLOGIES INC   1911-11-11 2021-12-23
401. LIVE NATION INC     2021-12-23
80. DOMINOS PIZZA INC   2021-07-28 2022-01-05
98. DOCUSIGN INC   2021-07-28 2022-01-06
371. TRADEWEB MARKETS INC CLASS A   2019-12-18 2022-01-06
10. VERISK ANALYTICS INC CL A COM   2021-07-28 2022-01-06
186. VERISK ANALYTICS INC CL A COM   2019-12-18 2022-01-06
1653. ITT CORP NEW     2022-01-07
250000. APPLE INC 2.500% 2/09/22   2019-01-28 2022-01-09
9187. COMCAST CORP CL A   2019-09-17 2022-01-11
41107. ZYNGA INC   2021-03-03 2022-01-11
73. ASML HOLDING NV NY REG SHS   2020-09-09 2022-01-11
1514. EAGLE PHARMACEUTICALS INC/DE     2022-01-12
368. ABB LTD A D R   2020-12-15 2022-01-14
350. ASTELLAS PHARMA INC A D R   2017-06-30 2022-01-14
124. B A E SYSTEMS P L C A D R   2021-11-05 2022-01-14
617. EQUINOR ASA SPON ADR   2021-10-25 2022-01-14
391. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-12-13 2022-01-14
4576. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2022-01-14
1062. NINTENDO LTD A D R     2022-01-14
1108. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-01-14
625. POSCO A D R     2022-01-14
1033. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2022-01-14
520. WPP PLC SPON A D R     2022-01-14
1733. NOMAD FOODS LTD   2020-10-02 2022-01-14
653. CHECK POINT SOFTWARE TECH COM   2020-12-01 2022-01-14
538. CERNER CORP COM   2021-07-28 2022-01-18
469. CERNER CORP COM   2019-12-18 2022-01-18
53. ASML HOLDING NV NY REG SHS   2020-09-09 2022-01-19
21. ALPHABET INC CL C     2022-01-21
113. MICROSOFT CORP   2021-09-16 2022-01-21
1421. PINTEREST INC CLASS A     2022-01-21
111. SBA COMMUNICATIONS CORP   2016-04-18 2022-01-21
280. SHERWIN WILLIAMS CO     2022-01-21
87. NXP SEMICONDUCTORS NV   2021-08-31 2022-01-21
354. BROWN-FORMAN CORP CL B COM     2022-01-24
66. ROPER INDS INC   2020-03-10 2022-01-24
50. TOKYO ELECTRON LTD ADR   2021-10-19 2022-01-25
768. TOKYO ELECTRON LTD ADR     2022-01-25
986. CERNER CORP COM   2021-07-28 2022-01-26
86. XILINX INC   2021-07-28 2022-01-26
10. NXP SEMICONDUCTORS NV   2021-08-31 2022-01-28
600. NXP SEMICONDUCTORS NV     2022-01-28
945. ABB LTD A D R   2020-12-15 2022-01-31
255. CHINA PETROLEUM CHEM A D R   2021-10-11 2022-01-31
1912. NINTENDO LTD A D R     2022-01-31
604. POSCO A D R   2021-03-15 2022-01-31
696. PANASONIC CORP A D R   2021-02-26 2022-01-31
1277. ROCHE HLDG LTD SPONSORED ADR     2022-01-31
60. TOKYO ELECTRON LTD ADR   2021-01-15 2022-01-31
575. WPP PLC SPON A D R     2022-01-31
391. ASML HOLDING NV NY REG SHS     2022-01-31
137. ASML HOLDING NV NY REG SHS     2022-01-31
224. ASML HOLDING NV NY REG SHS     2022-01-31
1. FIRST SOLAR INC COM   1911-11-11 2022-02-02
896. C H ROBINSON WORLDWIDE INC   2021-07-28 2022-02-03
297. C H ROBINSON WORLDWIDE INC     2022-02-03
560546.818 CAUSEWAY EMERGING MARKETS INSTL     2022-02-04
31786.395 CHARTWELL SMALL CAP VALUE   2016-12-27 2022-02-04
410. XILINX INC   2021-07-28 2022-02-04
59. DEXCOM INC   2020-10-29 2022-02-07
201. DOLLAR TREE INC   2021-07-28 2022-02-07
238. EDWARDS LIFESCIENCES CORP COM   2020-09-17 2022-02-07
142. PAYPAL HOLDINGS INC   2021-08-25 2022-02-07
514. PAYPAL HOLDINGS INC     2022-02-07
45. THERMO ELECTRON CORP     2022-02-07
174. ZOETIS INC   2017-05-08 2022-02-07
1958. EAGLE PHARMACEUTICALS INC/DE     2022-02-08
665. KBC GROEP NV UNSP A D R   2020-03-05 2022-02-08
6231. D R HORTON INC COM   2019-04-02 2022-02-09
661. KBC GROEP NV UNSP A D R   2020-03-05 2022-02-09
74. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-04 2022-02-09
406. NESTLE S A SPONSORED ADR REPSTG REG SH     2022-02-09
2741. SKYWORKS SOLUTIONS INC     2022-02-09
1563. ITT CORP NEW   2016-02-23 2022-02-10
419. XILINX INC   2021-07-28 2022-02-11
160. SHOPIFY INC A   2018-06-06 2022-02-14
160. L3HARRIS TECHNOLOGIES INC     2022-02-15
27. SERVICENOW INC   2021-10-19 2022-02-15
402. ABB LTD A D R     2022-02-16
117. ADECCO GROUP AG A D R     2022-02-16
410. ASTELLAS PHARMA INC A D R   2017-06-30 2022-02-16
1877. CSL LIMITED A D R   2020-03-19 2022-02-16
1447. CANON INC ADR REPSTG 5 SHS   2021-01-27 2022-02-16
492. ENDAVA PLC A D R   2021-11-29 2022-02-16
2959. NOVO-NORDISK A S ADR     2022-02-16
125. POSCO A D R   2021-03-15 2022-02-16
1074. PANASONIC CORP A D R     2022-02-16
2096. PAYPAL HOLDINGS INC     2022-02-16
6509. SUMITOMO MITSUI FINL GROUP A D R   2022-01-31 2022-02-16
337. TOKYO ELECTRON LTD ADR     2022-02-16
209. WPP PLC SPON A D R   2021-09-13 2022-02-16
532. ATLASSIAN CORP PLC CLASS A     2022-02-16
322. NOMAD FOODS LTD   2020-10-02 2022-02-16
304. CHECK POINT SOFTWARE TECH COM     2022-02-16
140. CHECK POINT SOFTWARE TECH COM   2020-12-01 2022-02-16
305. INMODE LTD   2022-01-14 2022-02-16
1122. STRYKER CORP     2022-02-17
1871. IAA SPINCO INC     2022-02-23
328. ALCON INC   2021-11-17 2022-02-23
381. ALCON INC     2022-02-23
8587. NU HLDGS LTD ORD SHS CL A     2022-02-24
1109. IAC INTERACTIVECORP NEW     2022-02-28
272. IAC INTERACTIVECORP NEW     2022-02-28
13. ALPHABET INC CL C     2022-03-01
55. MICROSOFT CORP   2021-09-16 2022-03-01
129. MICROSOFT CORP   2019-02-07 2022-03-01
.436 OLD NATL BANCORP IND   2014-08-13 2022-03-01
51. SERVICENOW INC   2021-10-19 2022-03-01
9289. FERRO CORPORATION     2022-03-02
590. IPG PHOTONIC CORP COM   2021-07-28 2022-03-02
202. IPG PHOTONIC CORP COM     2022-03-02
1470. ABB LTD A D R     2022-03-03
31. ADECCO GROUP AG A D R   2021-04-13 2022-03-03
806. CANON INC ADR REPSTG 5 SHS   2021-05-28 2022-03-03
1616. CHINA PETROLEUM CHEM A D R     2022-03-03
1850. CRITEO SA SPON A D R     2022-03-03
17. DBS GROUP HLDGS LTD   2017-08-21 2022-03-03
1098. GENMAB A S SP A D R     2022-03-03
1252. NOKIA CORP SPSD ADR   2020-09-10 2022-03-03
190. POSCO A D R   2021-03-15 2022-03-03
331. POSCO A D R   2020-12-15 2022-03-03
2760. PANASONIC CORP A D R     2022-03-03
401. PETRO CHINA COMPANY LTD A D R   2021-10-11 2022-03-03
2724. RELX PLC SPON A D R     2022-03-03
161. ROCHE HLDG LTD SPONSORED ADR   2022-01-30 2022-03-03
1027. ROCHE HLDG LTD SPONSORED ADR     2022-03-03
1036. WPP PLC SPON A D R     2022-03-03
503. ATLASSIAN CORP PLC CLASS A     2022-03-03
2113. NOMAD FOODS LTD     2022-03-03
134. CHECK POINT SOFTWARE TECH COM   2021-02-26 2022-03-03
782. INMODE LTD   2022-01-14 2022-03-03
864. INMODE LTD   2021-02-12 2022-03-03
519. SEA LTD ADR     2022-03-04
1558. TAIWAN SEMICONDUCTOR MFG SPON ADR   2014-02-24 2022-03-07
579. AIRBUS GROUP NV A D R   2021-06-04 2022-03-08
835. BROWN-FORMAN CORP CL B COM     2022-03-08
96. CINTAS CORP COM     2022-03-08
47. COSTCO WHSL CORP NEW   2020-01-21 2022-03-08
175. L3HARRIS TECHNOLOGIES INC     2022-03-08
500000. WELLS FARGO MTN 3.500% 3/08/22   2019-01-30 2022-03-08
1658. MANDIANT INC COM     2022-03-09
574. ROKU INC   2021-07-28 2022-03-09
180. ROKU INC     2022-03-09
454. AIRBUS GROUP NV A D R   2021-06-04 2022-03-10
235. AIRBUS GROUP NV A D R     2022-03-10
94. ATLASSIAN CORP PLC CLASS A     2022-03-10
1936. J P MORGAN CHASE & CO     2022-03-11
1029. LVMH MOET HENNESSY A D R     2022-03-11
1046. MANDIANT INC COM   2021-07-28 2022-03-11
257. MANDIANT INC COM     2022-03-11
500000. UNITEDHEALTH GRP 2.875% 3/15/22     2022-03-15
1565. AIRBUS GROUP NV A D R   2021-01-07 2022-03-16
315. AMADEUS IT HOLDING UNSP A D R     2022-03-16
170. ADECCO GROUP AG A D R     2022-03-17
877. AIRBUS GROUP NV A D R     2022-03-17
1475.00041 CRH PLC ADR   2022-01-14 2022-03-17
363.99959 CRH PLC ADR   2022-01-14 2022-03-17
1307. CANON INC ADR REPSTG 5 SHS     2022-03-17
754. CHINA PETROLEUM CHEM A D R   2021-09-13 2022-03-17
169. DBS GROUP HLDGS LTD     2022-03-17
85. DBS GROUP HLDGS LTD   2017-08-21 2022-03-17
1155. DIAGEO PLC SPONSORED ADR NEW     2022-03-17
1477. FANUC CORPORATION A D R   2018-08-17 2022-03-17
612. LULULEMON ATHLETICA INC   2020-04-17 2022-03-17
2823. MIZUHO FNL GRP A D R   2016-04-19 2022-03-17
5094. RELX PLC SPON A D R     2022-03-17
1305. ROCHE HLDG LTD SPONSORED ADR     2022-03-17
47. TOKYO ELECTRON LTD ADR   2021-02-26 2022-03-17
196. UNITED OVERSEAS BK LTD SPON A D R     2022-03-17
2628. NOMAD FOODS LTD     2022-03-17
467. CHECK POINT SOFTWARE TECH COM   2021-03-15 2022-03-17
195. SBA COMMUNICATIONS CORP     2022-03-22
11. ALPHABET INC CL C     2022-03-23
106. L3HARRIS TECHNOLOGIES INC     2022-03-23
5537. STARBUCKS CORP   2020-03-20 2022-03-23
238. NXP SEMICONDUCTORS NV   2021-02-02 2022-03-23
1312. MONOTARO CO LTD UNSP A D R     2022-03-24
461. ALCON INC     2022-03-28
125. ASML HOLDING NV NY REG SHS     2022-03-28
.3908 BELLRING DISTR LLC COMMON STOCK   2018-08-09 2022-03-29
11307. WUXI BIOLOGICS CAYMAN A D R   2021-02-08 2022-03-29
1092. MONOTARO CO LTD UNSP A D R   2020-04-17 2022-03-30
2075. OLLIES BARGAIN OUTLET HOLDI     2022-03-30
332. OLLIES BARGAIN OUTLET HOLDI     2022-03-30
1640. WORLDLINE SA UNSPONSORD A D R     2022-03-30
3762. FRESH DEL MONTE PRODUCE INC   2018-11-28 2022-03-30
3187. ABB LTD A D R     2022-03-31
60. ADECCO GROUP AG A D R   2021-05-12 2022-03-31
51. ADECCO GROUP AG A D R     2022-03-31
4217. CRH PLC ADR     2022-03-31
556. CANON INC ADR REPSTG 5 SHS     2022-03-31
133. CHINA PETROLEUM CHEM A D R     2022-03-31
1256. DIAGEO PLC SPONSORED ADR NEW   2022-01-31 2022-03-31
377. EQUINOR ASA SPON ADR   2022-03-17 2022-03-31
858. GENMAB A S SP A D R   2021-06-30 2022-03-31
168. INDUSTRIAS BACHOCO SAB DE CV A D R   2016-04-20 2022-03-31
93. POSCO A D R   2020-12-15 2022-03-31
156. SHINHAN FINANCIAL GROUP A D R   2021-05-28 2022-03-31
340.99947 STMICROELECTRONICS N V     2022-03-31
905.00053 STMICROELECTRONICS N V   2022-01-14 2022-03-31
1816. VALE SA SP A D R   2022-03-17 2022-03-31
4997. VODAFONE GROUP PLC A D R   2022-03-03 2022-03-31
124. PTC INC   2021-07-28 2022-04-01
905. PROG HOLDINGS INC COM   2021-07-28 2022-04-01
1. TEREX CORP   1911-11-11 2022-04-01
130. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-07-28 2022-04-04
6065. MANDIANT INC COM     2022-04-06
156. HUNT J B TRANS SVCS INC COM   2019-12-18 2022-04-07
101. POOL CORPORATION   2021-07-28 2022-04-07
354. RALPH LAUREN CORP   2021-07-28 2022-04-07
1. TEREX CORP   1911-11-11 2022-04-07
470. GARMIN LTD   2021-07-28 2022-04-07
150. NXP SEMICONDUCTORS NV   2021-07-28 2022-04-07
241. COSTCO WHSL CORP NEW   2014-03-11 2022-04-11
462. OLD DOMINION FGHT LINE INC   2021-03-30 2022-04-11
500000. PEPSICO INC 2.250% 5/02/22   2019-01-30 2022-04-11
768. FIRST REPUBLIC BANK SAN FRAN     2022-04-12
829. WORLDLINE SA UNSPONSORD A D R     2022-04-12
1694. FRESH DEL MONTE PRODUCE INC   2018-11-28 2022-04-13
18407. ATT INC     2022-04-19
1588. ABBOTT LABORATORIES   2014-12-26 2022-04-19
361. ADECCO GROUP AG A D R     2022-04-19
308811.107 BAIRD AGGREGATE BOND FD INSTL     2022-04-19
912. CSX CORP   2017-12-20 2022-04-19
1900. CARRIER GLOBAL CORPORATION COM   2017-12-20 2022-04-19
293. DBS GROUP HLDGS LTD   2021-05-12 2022-04-19
415. DIAGEO PLC SPONSORED ADR NEW   2022-01-31 2022-04-19
788.99728 E N I SPA SPONSORED ADR     2022-04-19
488.00272 E N I SPA SPONSORED ADR   2022-03-03 2022-04-19
8521.99949 ERICSSON LM TEL SP A D R   2021-12-13 2022-04-19
481.00051 ERICSSON LM TEL SP A D R   2021-12-13 2022-04-19
235. GENMAB A S SP A D R   2021-06-30 2022-04-19
89. HITACHI LTD ADR 10 COM   2021-11-05 2022-04-19
1852. INVESCO QQQ TRUST ETF   2020-09-09 2022-04-19
25019. ISHARES RUSSELL 2000 INDEX FUND   2021-07-07 2022-04-19
125. NOVO-NORDISK A S ADR   2021-08-12 2022-04-19
1900. RAYTHEON TECHNOLOGIES CORP COM   2017-12-20 2022-04-19
1646. ROCHE HLDG LTD SPONSORED ADR     2022-04-19
1500. CYCLICAL/TRANS SEL SECTOR SPDR FD   2016-12-27 2022-04-19
11145. TECHNOLOGY SELECT SECTOR S P D R   2021-07-27 2022-04-19
5000. TECHNOLOGY SELECT SECTOR S P D R     2022-04-19
13415. COMMUNICATION SERVICES SELECT ETF   2021-07-27 2022-04-19
579. SILICON MOTION TECHNOLOGY CORP A D R     2022-04-19
706. STMICROELECTRONICS N V     2022-04-19
5000. VALERO ENERGY CORP NEW COM   2015-05-22 2022-04-19
5775. VIATRIS INC     2022-04-19
1777. VODAFONE GROUP PLC A D R   2022-03-03 2022-04-19
4452. WARNER BROS DISCOVERY INC SERIES A     2022-04-19
132. ATLASSIAN CORP PLC CLASS A   2021-08-30 2022-04-19
22. FERGUSON PLC NEW SHS   2022-01-14 2022-04-19
204. PROG HOLDINGS INC COM   2021-07-28 2022-04-20
353. WEST PHARMACEUTICAL SVCS INC COM   2018-01-29 2022-04-20
268. ALIGN TECH INC COM   2021-07-28 2022-04-21
83. ALIGN TECH INC COM     2022-04-21
94. MONOTARO CO LTD UNSP A D R   2020-04-17 2022-04-21
794. NOVO-NORDISK A S ADR   2020-09-09 2022-04-21
1767.99944 ROCHE HLDG LTD SPONSORED ADR     2022-04-21
73.00056 ROCHE HLDG LTD SPONSORED ADR   2021-11-04 2022-04-21
993. WORLDLINE SA UNSPONSORD A D R     2022-04-21
1473. FRESH DEL MONTE PRODUCE INC     2022-04-21
1. BANK OF NEW YORK MELLON   1911-11-11 2022-04-26
1. BANK OF NEW YORK MELLON   1911-11-11 2022-04-26
782. RALPH LAUREN CORP   2021-07-28 2022-04-26
24. RALPH LAUREN CORP   2021-03-24 2022-04-26
.9662 WARNER BROS DISCOVERY INC SERIES A   2012-07-23 2022-04-26
1008. WORLDLINE SA UNSPONSORD A D R   2020-11-12 2022-04-27
297. DOCUSIGN INC   2021-07-28 2022-04-29
638. ASTELLAS PHARMA INC A D R   2017-06-30 2022-05-02
750. CANON INC ADR REPSTG 5 SHS     2022-05-02
3814. E N I SPA SPONSORED ADR     2022-05-02
7594. ERICSSON LM TEL SP A D R     2022-05-02
843. GENMAB A S SP A D R     2022-05-02
1227. NOVARTIS AG SPONSORED ADR     2022-05-02
410. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-05-02
1211. NOVO-NORDISK A S ADR     2022-05-02
915. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-31 2022-05-02
2781. SILICON MOTION TECHNOLOGY CORP A D R     2022-05-02
163. TOKYO ELECTRON LTD ADR   2021-06-14 2022-05-02
97. IDEXX CORP COM   2021-07-28 2022-05-05
231. DOCUSIGN INC   2021-07-28 2022-05-06
254. DOCUSIGN INC   2019-12-18 2022-05-06
514. FAIR ISAAC CORPORATION   2020-04-03 2022-05-06
236. TAIWAN SEMICONDUCTOR MFG SPON ADR   2021-12-28 2022-05-06
396. TAIWAN SEMICONDUCTOR MFG SPON ADR     2022-05-06
159. ATLASSIAN CORP PLC CLASS A     2022-05-06
358. ELASTIC NV     2022-05-06
47. SVB FINL GROUP   2021-07-28 2022-05-09
4225. TRUIST FINL CORP   2020-03-20 2022-05-10
275. ALPHABET INC CL C     2022-05-12
355. NOVO-NORDISK A S ADR     2022-05-13
17. ULTRA SALON COSMETICS FRAGRANCE     2022-05-13
550. ASPEN TECHNOLOGY INC COM   2021-07-28 2022-05-17
237. ASPEN TECHNOLOGY INC COM   2019-12-18 2022-05-17
154. ASPEN TECHNOLOGY INC COM   2022-03-25 2022-05-17
113. ASTELLAS PHARMA INC A D R   2017-06-30 2022-05-17
287. CRITEO SA SPON A D R   2018-03-19 2022-05-17
226. DEUTSCHE POST AG A D R     2022-05-17
793. GENMAB A S SP A D R   2021-05-28 2022-05-17
6204. GERDAU S A SPON A D R   2022-05-02 2022-05-17
504. NOVARTIS AG SPONSORED ADR   2019-08-16 2022-05-17
2539. ORANGE SPON A D R   2022-03-31 2022-05-17
257. P T TELEKOMUNIKASI INDONESIA A D R     2022-05-17
2388. RIO TINTO PLC SPONSORED ADR   2022-03-31 2022-05-17
467.00062 SHINHAN FINANCIAL GROUP A D R     2022-05-17
187.99938 SHINHAN FINANCIAL GROUP A D R   2021-05-28 2022-05-17
490. SILICON MOTION TECHNOLOGY CORP A D R   2020-09-10 2022-05-17
1521. SOUTHWEST GAS HOLDINGS INC   2017-10-30 2022-05-17
446.99972 STMICROELECTRONICS N V   2021-12-17 2022-05-17
385.00028 STMICROELECTRONICS N V   2021-12-17 2022-05-17
52. TOKYO ELECTRON LTD ADR   2021-06-14 2022-05-17
165. TOKYO ELECTRON LTD ADR     2022-05-17
252. FERGUSON PLC NEW SHS     2022-05-17
29. ZIM INTEGRATED SHIPPING SERVIC SHS   2022-03-31 2022-05-17
2370. ZIM INTEGRATED SHIPPING SERVIC SHS     2022-05-17
2598. POST HOLDINGS INC     2022-05-18
2338.9193 STONE RIDGE REINSUR RISK PRE   2018-05-14 2022-05-20
1025. TAIWAN SEMICONDUCTOR MFG SPON ADR   2020-04-17 2022-05-23
1290. TAIWAN SEMICONDUCTOR MFG SPON ADR   2020-04-17 2022-05-25
370. ELASTIC NV   2020-04-17 2022-05-25
514185.573 ARTISAN HIGH INCOME FUND     2022-05-27
10500. BOEING CO   2015-07-10 2022-05-27
24158. BRISTOL-MYERS SQUIBB CO   2019-11-20 2022-05-27
7300. CUMMINS INC.   2014-01-22 2022-05-27
4285. HEALTH CARE SELECT SECTOR S P D R   2021-07-27 2022-05-27
3600. HEALTH CARE SELECT SECTOR S P D R     2022-05-27
16560. SECTOR SPDR TR-CONSUMER STAPLES   2021-07-27 2022-05-27
15940. FINANCIAL SELECT SECTOR SPDR FD   2021-07-27 2022-05-27
3000. FINANCIAL SELECT SECTOR SPDR FD   2018-09-25 2022-05-27
18400. V F CORP   2013-03-18 2022-05-27
800. A P MOLLER MAERSK A D R   2022-01-31 2022-05-31
130. ANGLO AMERICAN PLC SPON A D R   2022-04-19 2022-05-31
35. B H P BILLITON LIMITED   2022-03-31 2022-05-31
30. DSV PANALPINA A S A D R   2021-08-30 2022-05-31
700. KT CORP SP A D R   2016-04-19 2022-05-31
330. KONINKLIJKE AHOLD DELHAIZE NV ADR     2022-05-31
75. MERCK KGAA SPONSORED A D R     2022-05-31
652. MIZUHO FNL GRP A D R   2022-03-03 2022-05-31
1100. NIPPON TELEG & TEL CORP     2022-05-31
720. NOKIA CORP SPSD ADR     2022-05-31
28. TOKYO ELECTRON LTD ADR   2021-03-30 2022-05-31
50. ATLASSIAN CORP PLC CLASS A     2022-05-31
38. FERGUSON PLC NEW SHS     2022-05-31
95. CHECK POINT SOFTWARE TECH COM   2022-04-19 2022-05-31
220. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-28 2022-05-31
159000. MEDTRONIC INC 3.500% 3/15/25   2016-03-10 2022-06-01
388. AMAZON COM INC   2014-12-26 2022-06-02
2865. APPLE COMPUTER INC COM   2017-02-09 2022-06-02
2287. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2020-03-13 2022-06-02
25400. COCA COLA CO     2022-06-02
.22 ASPEN TECHNOLOGY INC COM   2019-12-18 2022-06-02
37500. INTEL CORP     2022-06-02
4468. MICROSOFT CORP   2012-07-03 2022-06-02
868. SOUTHWEST GAS HOLDINGS INC   2017-10-30 2022-06-02
999. UNION PAC CORP   2015-07-10 2022-06-02
541. ACCENTURE PLC CL A   2012-12-04 2022-06-02
453. ASTELLAS PHARMA INC A D R   2017-06-30 2022-06-03
865. CANON INC ADR REPSTG 5 SHS   2021-04-30 2022-06-03
1948. CRITEO SA SPON A D R     2022-06-03
3560. E N I SPA SPONSORED ADR     2022-06-03
369. GENMAB A S SP A D R   2022-01-14 2022-06-03
4442. MIZUHO FNL GRP A D R     2022-06-03
4834. MIZUHO FNL GRP A D R   2016-04-19 2022-06-03
828. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-03 2022-06-03
832. SHERWIN WILLIAMS CO     2022-06-03
171. TOKYO ELECTRON LTD ADR     2022-06-03
110. FERGUSON PLC NEW SHS     2022-06-03
2088. INMODE LTD   2021-02-12 2022-06-03
2756. FANUC CORPORATION A D R   2018-08-17 2022-06-06
68. CADENCE DESIGN SYS INC.   2019-12-18 2022-06-07
4255. JELD WEN HOLDING INC   2020-03-05 2022-06-07
605. SOUTHWEST GAS HOLDINGS INC   2017-10-30 2022-06-07
3192. TARGET CORPORATION     2022-06-07
3017. FANUC CORPORATION A D R   2018-08-17 2022-06-08
2633. PROG HOLDINGS INC COM   2021-07-28 2022-06-08
439. PROG HOLDINGS INC COM     2022-06-08
1. BANK OF NEW YORK MELLON   1911-11-11 2022-06-09
1. DA VITA INC   2022-01-01 2022-06-09
1674. FIRST REPUBLIC BANK SAN FRAN     2022-06-10
500000. BURLINGTN NORTH 3.050% 9/01/22   2019-02-14 2022-06-13
304. DEUTSCHE POST AG A D R   2021-07-29 2022-06-17
1834. E N I SPA SPONSORED ADR   2021-10-25 2022-06-17
4816. GLAXO SMITHKLINE P L C A D R     2022-06-17
2233. MIZUHO FNL GRP A D R   2016-04-19 2022-06-17
158. NICE SYSTEMS LTD-SPONSORED ADR   2022-06-03 2022-06-17
204. POSCO A D R   2020-12-15 2022-06-17
373. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-03 2022-06-17
89. TOKYO ELECTRON LTD ADR   2021-06-30 2022-06-17
128. TOKYO ELECTRON LTD ADR     2022-06-17
449. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-17
90. ATLASSIAN CORP PLC CLASS A   2021-08-12 2022-06-17
145. FERGUSON PLC NEW SHS     2022-06-17
1. BANK OF NEW YORK MELLON   1911-11-11 2022-06-21
205. MICROCHIP TECHNOLOGY INC   2021-07-28 2022-06-21
484. GARMIN LTD   2021-07-28 2022-06-21
272. GARMIN LTD     2022-06-21
1595. FANUC CORPORATION A D R   2018-08-17 2022-06-23
199. OCADO GROUP PLC SP A D R     2022-06-23
.5622 WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-23
149. ADIDAS AG A D R     2022-06-29
2156. FANUC CORPORATION A D R   2018-08-17 2022-06-29
301. OCADO GROUP PLC SP A D R     2022-06-29
1. BANK OF NEW YORK MELLON   1911-11-11 2022-06-30
1. BANK OF NEW YORK MELLON   1911-11-11 2022-06-30
400000. AMERICAN EXPRESS CO 2.500% 8/01/22   2019-02-14 2022-07-01
77. NXP SEMICONDUCTORS NV   2021-07-28 2022-07-05
1293. CHINA PETROLEUM CHEM A D R   2021-09-27 2022-07-06
433. DEUTSCHE POST AG A D R     2022-07-06
578. E N I SPA SPONSORED ADR     2022-07-06
6103. ERICSSON LM TEL SP A D R   2022-06-03 2022-07-06
201. GENMAB A S SP A D R   2022-01-14 2022-07-06
2524. GLAXO SMITHKLINE P L C A D R   2022-05-02 2022-07-06
2668. LPL FINANCIAL HOLDINGS INC   2020-08-06 2022-07-06
4908. MIZUHO FNL GRP A D R   2016-04-19 2022-07-06
677. POSCO A D R     2022-07-06
1155. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-03 2022-07-06
486. RIO TINTO PLC SPONSORED ADR   2022-03-03 2022-07-06
298. SILICON MOTION TECHNOLOGY CORP A D R   2020-09-10 2022-07-06
32. TOKYO ELECTRON LTD ADR   2021-01-27 2022-07-06
6335. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-07-06
192. ATLASSIAN CORP PLC CLASS A     2022-07-06
527. FERGUSON PLC NEW SHS   2022-03-31 2022-07-06
372. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-09-13 2022-07-06
874. KBC GROEP NV UNSP A D R   2020-03-05 2022-07-13
1280. UNITY SOFTWARE INC     2022-07-14
273. UNITY SOFTWARE INC     2022-07-14
26. CADENCE DESIGN SYS INC.   2021-07-28 2022-07-15
163. CADENCE DESIGN SYS INC.   2019-12-18 2022-07-15
5573. ARCELORMITTAL CLASS A N Y REGISTRY     2022-07-20
695. CHINA PETROLEUM CHEM A D R     2022-07-20
2140. COMPANIA DE MINAS BUENAVENTURA S A   2022-07-06 2022-07-20
3600. E N I SPA SPONSORED ADR     2022-07-20
16825. MIZUHO FNL GRP A D R   2016-04-19 2022-07-20
252. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-13 2022-07-20
1159. NOVARTIS AG SPONSORED ADR     2022-07-20
1121. NOVARTIS AG SPONSORED ADR     2022-07-20
2124. PS BUSINESS PKS INC     2022-07-20
337. STMICROELECTRONICS N V     2022-07-20
27. TOKYO ELECTRON LTD ADR   2021-01-27 2022-07-20
145. UNITED OVERSEAS BK LTD SPON A D R     2022-07-20
29. FERGUSON PLC NEW SHS   2022-03-31 2022-07-20
332. FERGUSON PLC NEW SHS     2022-07-20
93. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-09-13 2022-07-20
150. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-28 2022-07-20
4032. GSK PLC SPONSORED A D R     2022-07-25
207. INTUITIVE SURGICAL INC NEW   2021-07-28 2022-07-25
152. SIGNATURE BK     2022-07-25
123. WINGSTOP INC   2021-07-26 2022-07-26
69.00001 BURLINGTON STORES INC   2021-07-28 2022-07-27
94.99999 BURLINGTON STORES INC   2021-07-28 2022-07-27
43. IDEXX CORP COM   2021-07-28 2022-07-27
493. ROSS STORES INC COM   2021-07-28 2022-07-27
53. ULTRA SALON COSMETICS FRAGRANCE     2022-07-27
1730. COMPASS GROUP PLC A D R   2021-06-01 2022-07-28
104. DOLLAR TREE INC     2022-07-28
334. KBC GROEP NV UNSP A D R   2020-03-05 2022-07-28
645. THOMSON REUTERS CORP     2022-07-28
.8 GSK PLC SPONSORED A D R   2022-02-16 2022-07-29
9823. TRUIST FINL CORP     2022-08-01
425. KBC GROEP NV UNSP A D R   2020-03-05 2022-08-02
98. ASML HOLDING NV NY REG SHS   2019-06-04 2022-08-02
688. CHINA PETROLEUM CHEM A D R     2022-08-03
4329. COMPANIA DE MINAS BUENAVENTURA S A   2022-07-06 2022-08-03
1922. E N I SPA SPONSORED ADR     2022-08-03
7147. MIZUHO FNL GRP A D R   2016-04-19 2022-08-03
188. ORIX CORP SPONS A D R     2022-08-03
6077. RIO TINTO PLC SPONSORED ADR     2022-08-03
24. TOKYO ELECTRON LTD ADR   2021-01-27 2022-08-03
74. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-03
216. FERGUSON PLC NEW SHS   2018-10-30 2022-08-03
287. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-28 2022-08-03
439. ALIGN TECH INC COM     2022-08-04
91. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-09-22 2022-08-04
2055. AUTODESK INC COM W/RIGHTS EXP 12/14/2005     2022-08-04
3217. BROWN-FORMAN CORP CL B COM     2022-08-04
1376. CHEWY INC CLASS A     2022-08-04
4956. CHEWY INC CLASS A     2022-08-04
2375. COUPA SOFTWARE INC     2022-08-04
4260. DEXCOM INC     2022-08-04
230. IDEX CORP COM   2022-01-24 2022-08-04
1810. IDEX CORP COM   2021-02-08 2022-08-04
486. KBC GROEP NV UNSP A D R   2020-03-05 2022-08-04
1488. L3HARRIS TECHNOLOGIES INC     2022-08-04
102. LULULEMON ATHLETICA INC   2022-01-21 2022-08-04
962. LULULEMON ATHLETICA INC   2020-04-15 2022-08-04
341. MATCH GROUP INC NEW     2022-08-04
1827. MATCH GROUP INC NEW     2022-08-04
1829. PINTEREST INC CLASS A     2022-08-04
5353. PINTEREST INC CLASS A     2022-08-04
875. ROPER INDS INC     2022-08-04
17708.679 ROWE T PRICE MID CAP GROWTH FD INC     2022-08-04
1360. SBA COMMUNICATIONS CORP     2022-08-04
1494. SHERWIN WILLIAMS CO     2022-08-04
440. SHOPIFY INC A   2022-02-16 2022-08-04
4320. SHOPIFY INC A     2022-08-04
599. VEEVA SYSTEMS INC-CLASS A     2022-08-04
1352. VEEVA SYSTEMS INC-CLASS A     2022-08-04
2602. ZOETIS INC     2022-08-04
2085. NXP SEMICONDUCTORS NV     2022-08-04
448. FORTINET INC   2021-07-28 2022-08-05
2656. NIKE INC CL B COM     2022-08-10
1092. SHERWIN WILLIAMS CO     2022-08-11
468. KBC GROEP NV UNSP A D R     2022-08-12
163. TEMENOS AG SP A D R   2020-04-17 2022-08-12
180. ICON PLC     2022-08-12
75. ICON PLC   2020-09-09 2022-08-12
2970. SHOPIFY INC A   2018-06-06 2022-08-15
450. KBC GROEP NV UNSP A D R   2020-09-09 2022-08-16
105. TEMENOS AG SP A D R   2020-04-17 2022-08-16
136. ICON PLC     2022-08-16
1120. ANGLO AMERICAN PLC SPON A D R     2022-08-17
194.00012 B H P BILLITON LIMITED   2022-04-19 2022-08-17
745.99988 B H P BILLITON LIMITED     2022-08-17
1852. E N I SPA SPONSORED ADR   2021-11-29 2022-08-17
2717. KT CORP SP A D R   2016-04-19 2022-08-17
973. NOVARTIS AG SPONSORED ADR   2022-06-17 2022-08-17
3036. NOVARTIS AG SPONSORED ADR     2022-08-17
788. POSCO A D R     2022-08-17
440. RIO TINTO PLC SPONSORED ADR   2022-06-17 2022-08-17
240. SERVICENOW INC   2021-08-26 2022-08-17
118. SERVICENOW INC   2020-05-19 2022-08-17
1363. SHINHAN FINANCIAL GROUP A D R     2022-08-17
305. TOKYO ELECTRON LTD ADR     2022-08-17
122. UNITED OVERSEAS BK LTD SPON A D R     2022-08-17
338. FERGUSON PLC NEW SHS     2022-08-17
696. ZIM INTEGRATED SHIPPING SERVIC SHS     2022-08-17
260. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2022-08-18
1983. B H P BILLITON LIMITED     2022-08-18
898. NOVARTIS AG SPONSORED ADR   2022-06-17 2022-08-18
176. ORIX CORP SPONS A D R     2022-08-18
4071. PETRO CHINA COMPANY LTD A D R     2022-08-18
127. SHINHAN FINANCIAL GROUP A D R     2022-08-18
72. UNITED OVERSEAS BK LTD SPON A D R   2019-01-08 2022-08-18
152. FERGUSON PLC NEW SHS   2018-11-29 2022-08-18
52. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-07-28 2022-08-19
3714.2518 STONE RIDGE REINSUR RISK PRE   2018-05-14 2022-08-19
2216. TAIWAN SEMICONDUCTOR MFG SPON ADR   2014-02-24 2022-08-19
516. ADIDAS AG A D R   2020-04-17 2022-08-22
3467. CHURCH & DWIGHT INC COM     2022-08-22
551. CIENA CORPORATION NEW   2021-07-28 2022-08-22
1815. B H P BILLITON LIMITED     2022-08-23
195. CADENCE DESIGN SYS INC.   2021-07-28 2022-08-23
948. CHINA PETROLEUM CHEM A D R     2022-08-23
647. COPART INC COM   2021-07-28 2022-08-23
2648. PETRO CHINA COMPANY LTD A D R     2022-08-23
1156. PETRO CHINA COMPANY LTD A D R   2021-05-12 2022-08-23
66. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-23
69. FERGUSON PLC NEW SHS   2018-11-29 2022-08-23
1000. ZIM INTEGRATED SHIPPING SERVIC SHS     2022-08-23
80. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-07-28 2022-08-25
1554. B H P BILLITON LIMITED   2022-02-16 2022-08-26
219. DOLLAR TREE INC   2021-07-28 2022-08-26
3887. PETRO CHINA COMPANY LTD A D R     2022-08-26
311. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-26
941. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-12 2022-08-26
1143.99992 B H P BILLITON LIMITED   2022-02-16 2022-08-31
1595.00008 B H P BILLITON LIMITED   2022-02-16 2022-08-31
76. NOVO-NORDISK A S ADR   2022-07-20 2022-08-31
78. ORIX CORP SPONS A D R   2021-09-27 2022-08-31
1396. PETRO CHINA COMPANY LTD A D R     2022-08-31
2414. PETRO CHINA COMPANY LTD A D R   2021-08-30 2022-08-31
99. ATLASSIAN CORP PLC CLASS A   2021-07-29 2022-08-31
57. FERGUSON PLC NEW SHS   2018-11-29 2022-08-31
491. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-05-12 2022-08-31
130. OCADO GROUP PLC SP A D R     2022-09-01
170. TEMENOS AG SP A D R   2020-04-17 2022-09-01
162. CIENA CORPORATION NEW   2021-07-28 2022-09-02
500000. CHEVRON CORP 2.355% 12/05/22   2019-02-05 2022-09-05
226. CIENA CORPORATION NEW   2021-07-28 2022-09-08
399. OCADO GROUP PLC SP A D R   2020-09-15 2022-09-08
125. TEMENOS AG SP A D R   2020-04-17 2022-09-08
3408. OLYMPUS CORP SPON A D R     2022-09-09
214. TEMENOS AG SP A D R   2020-04-17 2022-09-09
22118. NORTONLIFELOCK INC   2022-02-09 2022-09-13
548. CANON INC ADR REPSTG 5 SHS   2022-08-03 2022-09-14
5974. HALEON PLC SPON ADS A D R     2022-09-14
1266.99956 NOVO-NORDISK A S ADR   2022-07-20 2022-09-14
343.00044 NOVO-NORDISK A S ADR   2022-07-20 2022-09-14
1440. SHELL PLC SPON A D R   2022-08-23 2022-09-14
80. UNITED OVERSEAS BK LTD SPON A D R     2022-09-14
60. FERGUSON PLC NEW SHS   2018-11-29 2022-09-14
91. ICON PLC   2021-07-28 2022-09-14
16206. GLATFELTER CORPORATION     2022-09-16
5257. PHIBRO ANIMAL HEALTH CORPORATION   2019-07-02 2022-09-22
555. CIENA CORPORATION NEW   2021-07-28 2022-09-26
1510. HUB GROUP INC     2022-09-26
135. WEX INC   2019-12-18 2022-09-26
4775. ASE TECHNOLOGY HOLDING CO LTD A D R   2022-08-26 2022-09-27
540. CANON INC ADR REPSTG 5 SHS   2022-08-03 2022-09-27
307. CANON INC ADR REPSTG 5 SHS   2021-06-14 2022-09-27
245. CRITEO SA SPON A D R   2018-04-23 2022-09-27
141. DEUTSCHE POST AG A D R     2022-09-27
217. DIAGEO PLC SPONSORED ADR NEW   2022-09-14 2022-09-27
270. DSV PANALPINA A S A D R     2022-09-27
4232. HALEON PLC SPON ADS A D R     2022-09-27
1236. KT CORP SP A D R   2016-04-19 2022-09-27
1517.00005 NOVO-NORDISK A S ADR     2022-09-27
505.99995 NOVO-NORDISK A S ADR     2022-09-27
110. ORIX CORP SPONS A D R     2022-09-27
78. SHINHAN FINANCIAL GROUP A D R   2021-12-17 2022-09-27
748. STMICROELECTRONICS N V     2022-09-27
73. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2022-09-27
257. FERGUSON PLC NEW SHS     2022-09-27
358. BURBERRY GROUP PLC A D R   2022-03-21 2022-09-29
1113. BURBERRY GROUP PLC A D R     2022-09-29
334. CIENA CORPORATION NEW   2021-07-28 2022-09-29
805. OCADO GROUP PLC SP A D R     2022-09-29
128. TEMENOS AG SP A D R   2020-04-17 2022-09-29
450. B H P BILLITON LIMITED   2022-02-16 2022-09-30
810. EQUINOR ASA SPON ADR   2022-08-31 2022-09-30
320. RELX PLC SPON A D R   2022-08-03 2022-09-30
950. ROCHE HLDG LTD SPONSORED ADR     2022-09-30
80.99943 SHELL PLC SPON A D R   2022-08-23 2022-09-30
319.00057 SHELL PLC SPON A D R   2022-08-23 2022-09-30
226. TEMENOS AG SP A D R   2020-04-17 2022-10-04
171. CADENCE DESIGN SYS INC.   2021-07-28 2022-10-07
994. ASE TECHNOLOGY HOLDING CO LTD A D R   2022-08-26 2022-10-11
410. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2022-10-11
187. B A E SYSTEMS P L C A D R   2022-07-06 2022-10-11
2061. B H P BILLITON LIMITED     2022-10-11
539. CANON INC ADR REPSTG 5 SHS     2022-10-11
661. DEUTSCHE POST AG A D R     2022-10-11
108. DSV PANALPINA A S A D R     2022-10-11
7982. GERDAU S A SPON A D R   2022-08-17 2022-10-11
6699.99988 GSK PLC SPONSORED A D R     2022-10-11
5315.00012 GSK PLC SPONSORED A D R     2022-10-11
4973. KT CORP SP A D R   2016-04-19 2022-10-11
118. ORIX CORP SPONS A D R   2022-03-03 2022-10-11
1333. SCHLUMBERGER LTD     2022-10-14
89. NXP SEMICONDUCTORS NV   2021-07-28 2022-10-17
646. SIGNATURE BK     2022-10-19
1879. SCHLUMBERGER LTD     2022-10-21
9698. ASE TECHNOLOGY HOLDING CO LTD A D R     2022-10-24
2189. CANON INC ADR REPSTG 5 SHS     2022-10-24
850. CIENA CORPORATION NEW     2022-10-24
27. DEUTSCHE POST AG A D R   2022-03-03 2022-10-24
685. DEUTSCHE POST AG A D R   2021-06-14 2022-10-24
170. DSV PANALPINA A S A D R     2022-10-24
400. FOMENTO ECONOMICO MEX SP A D R   2022-10-11 2022-10-24
6941. GERDAU S A SPON A D R     2022-10-24
6427. GSK PLC SPONSORED A D R     2022-10-24
1958. KT CORP SP A D R   2016-04-19 2022-10-24
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-13 2022-10-24
4. ORIX CORP SPONS A D R   2022-03-03 2022-10-24
431. ORIX CORP SPONS A D R     2022-10-24
73. SVB FINL GROUP   2022-07-25 2022-10-24
183. SVB FINL GROUP   2021-07-28 2022-10-24
427. SHINHAN FINANCIAL GROUP A D R     2022-10-24
79. CADENCE DESIGN SYS INC.   2021-07-28 2022-10-25
974. LOREAL UNSPONSORED A D R     2022-10-26
825. SCHLUMBERGER LTD     2022-10-26
88. WINGSTOP INC   2021-11-04 2022-10-27
2674. FACEBOOK INC A   2017-05-08 2022-10-28
409. SCHLUMBERGER LTD   2021-05-13 2022-10-28
772. UIPATH INC CL A   2022-01-11 2022-11-02
763. DEUTSCHE POST AG A D R     2022-11-03
77. DSV PANALPINA A S A D R   2022-01-31 2022-11-03
176. DSV PANALPINA A S A D R     2022-11-03
390. HOYA CORP A D R     2022-11-03
4459. INDUSTRIAS BACHOCO SAB DE CV A D R   2016-04-20 2022-11-03
4401. KT CORP SP A D R   2016-04-19 2022-11-03
144. MERCK KGAA SPONSORED A D R     2022-11-03
695. NIDEC CORPORATION A D R   2020-04-17 2022-11-03
516. NIPPON TELEG & TEL CORP   2022-06-17 2022-11-03
130.9998 NOVO-NORDISK A S ADR   2022-08-02 2022-11-03
103.0002 NOVO-NORDISK A S ADR   2022-08-02 2022-11-03
329. ORIX CORP SPONS A D R     2022-11-03
2709. SHELL PLC SPON A D R     2022-11-03
580. SCHLUMBERGER LTD   2021-05-13 2022-11-03
491. SHINHAN FINANCIAL GROUP A D R     2022-11-03
252. ATLASSIAN CORPORATION CL A     2022-11-04
2809. ALCON INC   2019-05-09 2022-11-04
450000. BANK OF MONTREAL MTN 2.550% 11/06/22     2022-11-06
356. CABOT OIL & GAS CORP CL A   2019-12-18 2022-11-07
934. UIPATH INC CL A   2022-01-11 2022-11-07
31. RBC BEARINGS INC   2021-09-23 2022-11-08
276. SVB FINL GROUP     2022-11-08
161. COUPA SOFTWARE INC     2022-11-09
505. COUPA SOFTWARE INC     2022-11-09
22115. VANGUARD REIT ETF   2014-07-22 2022-11-10
5434. AIA GROUP LTD ADR   2018-05-15 2022-11-11
853. LHC GROUP INC     2022-11-14
1362. ROCHE HLDG LTD SPONSORED ADR     2022-11-14
1520. SCHLUMBERGER LTD   2021-05-13 2022-11-14
3838. AVISTA CORP     2022-11-16
1296. BURBERRY GROUP PLC A D R   2020-04-17 2022-11-16
2075. COLUMBIA BKG SYS INC     2022-11-16
7771. HEALTHCARE RLTY TR CL A     2022-11-16
1424. HOSTESS BRANDS INC   2021-07-20 2022-11-16
1178. LHC GROUP INC   2022-03-07 2022-11-16
516. MCGRATH RENTCORP   2017-08-03 2022-11-16
1806. PRA GROUP INC     2022-11-16
3282. PATTERSON COMPANIES INC   2020-04-28 2022-11-16
540. SCHLUMBERGER LTD   2021-05-13 2022-11-16
555. SELECTIVE INS GROUP INC   2020-02-13 2022-11-16
2298. SOUTH STATE CORP     2022-11-16
2947. UMPQUA HOLDINGS CORP     2022-11-16
310. ATLASSIAN CORPORATION CL A     2022-11-17
632. BURBERRY GROUP PLC A D R   2020-04-17 2022-11-17
61. SCHLUMBERGER LTD   2022-02-23 2022-11-17
1038. SCHLUMBERGER LTD   2021-05-13 2022-11-17
433. CHUNGHWA TELECOM CO LTD A D R     2022-11-18
422. CRITEO SA SPON A D R     2022-11-18
225. DEUTSCHE POST AG A D R   2021-06-30 2022-11-18
257. DSV PANALPINA A S A D R     2022-11-18
977. ICICI BANK LTD A D R   2022-11-03 2022-11-18
3207. INFOSYS TECHNOLOGIES LTD A D R   2022-10-11 2022-11-18
3105. NIDEC CORPORATION A D R   2020-04-17 2022-11-18
729. NOVARTIS AG SPONSORED ADR     2022-11-18
171. ORIX CORP SPONS A D R     2022-11-18
2164. RECKITT BENCKISER SPON A D R     2022-11-18
3233. SHELL PLC SPON A D R     2022-11-18
467. SHINHAN FINANCIAL GROUP A D R     2022-11-18
460. TAKEDA PHARMACEUTICAL SP A D R   2022-11-03 2022-11-18
5898. WOLVERINE WORLD WIDE INC. COM     2022-11-21
4150. CHEVRONTEXACO CORP     2022-11-22
636. CINTAS CORP COM     2022-11-22
652. CINTAS CORP COM     2022-11-22
29. INTUITIVE SURGICAL INC NEW   2022-01-24 2022-11-22
2282. INTUITIVE SURGICAL INC NEW     2022-11-22
24666. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-06-02 2022-11-22
52990. ISHARES CORE MSCI EAFE ETF   2022-04-19 2022-11-22
42397. ISHARES CORE MSCI EMERGING MKTS ETF   2022-04-19 2022-11-22
1757. LAUDER ESTEE COS INC CL A     2022-11-22
1061. MATCH GROUP INC NEW     2022-11-22
3635. MATCH GROUP INC NEW     2022-11-22
9639. SELECT SECTOR SPDR AMEX ENERGY   2021-07-27 2022-11-22
136. SERVICENOW INC     2022-11-22
98. SERVICENOW INC   2021-12-07 2022-11-22
1012. SERVICENOW INC     2022-11-22
3001. UNION PAC CORP   2015-07-10 2022-11-22
5759.394 VANGUARD 500 INDEX FD ADMIRAL     2022-11-22
2759. ACCENTURE PLC CL A   2012-12-04 2022-11-22
346. OLD DOMINION FGHT LINE INC   2021-06-07 2022-11-23
925. WEST PHARMACEUTICAL SVCS INC COM   2018-01-29 2022-11-23
660. LOREAL UNSPONSORED A D R   2020-04-17 2022-11-29
3037. NIDEC CORPORATION A D R   2020-04-17 2022-11-29
4648. GRACO INC     2022-11-30
7801240.7 AXIOM EMERGING MARKETS EQUITY FUND   2017-07-01 2022-11-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 278,226   372,566 -94,340
b 9,674   9,746 -72
c 64,907   48,364 16,543
d 54,456   56,845 -2,389
e 63,205   21,465 41,740
88,802   24,177 64,625
19,553   9,669 9,884
57,058   174,453 -117,395
7,336   21,578 -14,242
465,889   39,206 426,683
12,981   10,330 2,651
15,832   17,205 -1,373
29,074   19,226 9,848
233,402   219,814 13,588
51,644   57,221 -5,577
63,525   76,447 -12,922
21,143   18,112 3,031
8,144   8,277 -133
58,827   58,881 -54
36,586   34,798 1,788
20,963   16,184 4,779
3,377   1,704 1,673
20,734   21,900 -1,166
71     71
47,029   25,537 21,492
42,223   42,054 169
13,846   29,825 -15,979
33,570   17,045 16,525
2,153   1,853 300
40,055   27,738 12,317
166,680   55,309 111,371
250,000   250,000  
463,169   426,677 36,492
356,758   463,469 -106,711
52,431   26,322 26,109
74,549   110,215 -35,666
13,625   9,964 3,661
5,738   4,304 1,434
3,941   3,879 62
17,885   16,790 1,095
13,413   13,256 157
156,980   187,250 -30,270
60,566   54,224 6,342
99,927   99,151 776
38,859   43,344 -4,485
141,861   143,894 -2,033
42,238   35,831 6,407
45,111   44,738 373
81,961   76,970 4,991
49,477   42,560 6,917
43,131   33,866 9,265
37,774   19,110 18,664
56,070   28,309 27,761
34,187   34,206 -19
42,002   103,590 -61,588
35,293   11,338 23,955
83,806   39,497 44,309
17,841   18,631 -790
23,090   18,519 4,571
28,260   21,705 6,555
6,233   5,626 607
95,742   47,892 47,850
90,139   78,000 12,139
15,567   12,069 3,498
1,857   2,141 -284
111,416   72,264 39,152
32,334   25,588 6,746
13,143   13,311 -168
116,890   89,945 26,945
33,751   40,443 -6,692
7,562   9,111 -1,549
61,215   63,941 -2,726
7,135   6,313 822
44,266   39,336 4,930
259,307   241,797 17,510
90,857   120,286 -29,429
148,555   119,308 29,247
302     302
83,194   79,855 3,339
27,577   23,419 4,158
6,687,324   7,144,874 -457,550
603,306   608,709 -5,403
84,479   57,540 26,939
24,977   20,381 4,596
26,975   19,997 6,978
26,762   19,759 7,003
18,291   39,429 -21,138
66,208   20,343 45,865
26,718   7,115 19,603
34,942   10,187 24,755
89,367   108,983 -19,616
30,254   22,397 7,857
555,826   259,599 296,227
30,561   22,262 8,299
9,542   10,005 -463
52,351   46,855 5,496
387,125   294,544 92,581
145,246   52,115 93,131
87,842   58,803 29,039
134,310   26,404 107,906
34,813   35,785 -972
15,858   18,372 -2,514
14,048   11,574 2,474
2,979   4,185 -1,206
7,107   5,042 2,065
177,040   152,676 24,364
35,568   34,610 958
66,464   79,048 -12,584
303,157   324,861 -21,704
7,354   8,370 -1,016
11,153   14,045 -2,892
232,885   78,352 154,533
48,908   46,734 2,174
41,793   35,393 6,400
17,152   14,183 2,969
167,766   218,521 -50,755
8,258   8,312 -54
40,105   35,628 4,477
18,469   16,502 1,967
14,354   15,192 -838
284,621   183,299 101,322
65,602   112,406 -46,804
24,711   27,377 -2,666
28,704   28,701 3
66,291   87,195 -20,904
123,434   154,506 -31,072
30,274   15,786 14,488
34,788   14,503 20,285
16,261   16,649 -388
38,138   13,529 24,609
8   6 2
29,825   34,702 -4,877
201,612   103,080 98,532
72,322   124,459 -52,137
24,761   28,460 -3,699
48,882   40,271 8,611
700   1,098 -398
18,414   19,380 -966
78,781   83,641 -4,860
56,424   56,065 359
1,639   1,028 611
35,588   48,514 -12,926
6,222   5,240 982
11,329   12,722 -1,393
19,736   20,751 -1,015
27,222   34,576 -7,354
21,467   21,701 -234
84,404   85,647 -1,243
7,460   7,973 -513
47,586   52,807 -5,221
66,505   69,195 -2,690
147,146   193,476 -46,330
52,550   46,230 6,320
19,399   14,885 4,514
32,234   38,952 -6,718
35,614   30,039 5,575
52,433   137,816 -85,383
159,463   27,667 131,796
14,964   19,342 -4,378
55,171   41,332 13,839
35,931   25,664 10,267
25,173   14,671 10,502
46,519   38,686 7,833
500,000   504,300 -4,300
36,585   23,917 12,668
66,905   269,322 -202,417
20,981   17,195 3,786
12,465   15,166 -2,701
6,452   6,585 -133
24,051   17,320 6,731
254,732   112,207 142,525
131,718   115,350 16,368
22,738   21,199 1,539
5,587   4,096 1,491
500,000   497,895 2,105
45,502   43,304 2,198
18,728   19,510 -782
3,865   6,012 -2,147
26,051   16,025 10,026
65,356   78,435 -13,079
16,129   19,356 -3,227
31,124   31,372 -248
34,313   38,093 -3,780
17,232   15,111 2,121
8,667   5,140 3,527
223,427   236,495 -13,068
26,150   29,254 -3,104
185,739   135,897 49,842
7,689   9,013 -1,324
152,878   154,988 -2,110
62,033   67,684 -5,651
5,652   4,908 744
9,283   7,567 1,716
54,656   53,454 1,202
63,847   54,530 9,317
62,956   41,971 20,985
30,747   11,689 19,058
27,050   21,953 5,097
481,200   328,664 152,536
44,569   42,422 2,147
29,379   25,457 3,922
35,471   34,193 1,278
85,328   42,329 42,999
9   10 -1
193,656   350,969 -157,313
25,667   16,331 9,336
91,871   161,333 -69,462
14,699   16,805 -2,106
38,433   78,966 -40,533
98,213   122,515 -24,302
103,798   88,507 15,291
1,363   1,985 -622
1,159   1,711 -552
170,461   216,114 -45,653
13,585   12,993 592
6,673   6,711 -38
255,929   255,571 358
14,373   12,832 1,541
31,336   35,268 -3,932
7,764   8,815 -1,051
5,534   5,830 -296
5,270   5,961 -691
14,914   15,789 -875
39,582   44,423 -4,841
36,524   33,675 2,849
82,900   86,425 -3,525
13,160   18,068 -4,908
25,804   41,381 -15,577
290     290
28,296   40,715 -12,419
135,453   122,505 12,948
26,864   18,002 8,862
42,401   47,425 -5,024
36,617   39,162 -2,545
174     174
53,213   73,389 -20,176
26,084   30,003 -3,919
142,769   27,623 115,146
121,147   110,154 10,993
500,000   500,000  
120,369   75,690 44,679
15,863   37,936 -22,073
44,775   55,168 -10,393
359,857   499,615 -139,758
189,694   62,504 127,190
7,243   11,353 -4,110
3,159,138   3,256,951 -97,813
31,924   16,857 15,067
79,736   41,380 38,356
28,293   25,891 2,402
84,253   84,444 -191
24,139   24,092 47
14,930   15,057 -127
72,053   88,157 -16,104
4,067   4,976 -909
8,936   9,660 -724
8,157   11,061 -2,904
637,983   516,773 121,210
5,028,240   5,619,095 -590,855
14,327   12,712 1,615
199,128   138,048 61,080
81,819   71,482 10,337
274,539   124,208 150,331
1,661,878   1,696,542 -34,664
745,571   222,913 522,658
901,049   1,109,335 -208,286
45,536   23,807 21,729
26,337   32,598 -6,261
546,517   304,383 242,134
62,645   57,839 4,806
30,515   30,734 -219
105,355   156,466 -51,111
35,924   48,400 -12,476
2,936   3,746 -810
5,916   9,328 -3,412
129,577   36,218 93,359
110,631   167,225 -56,594
34,262   22,713 11,549
1,787   1,406 381
90,042   53,190 36,852
85,226   89,466 -4,240
3,519   3,709 -190
19,388   44,940 -25,552
39,914   46,661 -6,747
145     145
19     19
82,552   86,511 -3,959
2,534   2,799 -265
20   34 -14
18,844   43,878 -25,034
25,842   90,389 -64,547
9,503   7,846 1,657
16,993   17,958 -965
105,787   113,392 -7,605
60,214   66,525 -6,311
28,731   34,570 -5,839
107,199   111,312 -4,113
35,820   36,690 -870
136,667   121,764 14,903
28,677   29,403 -726
213,611   110,723 102,888
16,980   18,112 -1,132
36,927   67,603 -30,676
17,481   70,303 -52,822
19,222   18,753 469
179,150   137,978 41,172
21,522   28,908 -7,386
36,113   49,770 -13,657
31,025   30,581 444
22,416   27,999 -5,583
22,574   26,620 -4,046
201,305   125,890 75,415
622,218   46,687 575,531
37,293   23,264 14,029
6,682   4,874 1,808
90,429   79,876 10,553
38,967   28,447 10,520
25,320   23,839 1,481
1,701   1,390 311
7,447   8,627 -1,180
9,348   15,925 -6,577
23,858   32,464 -8,606
34,779   32,929 1,850
44,407   45,101 -694
31,144   30,331 813
7,422   8,254 -832
164,473   194,098 -29,625
15,576   17,385 -1,809
6,270   7,183 -913
45,976   17,865 28,111
141,862   125,300 16,562
17,952   20,613 -2,661
15,462   17,754 -2,292
5,877   5,778 99
18,647   17,693 954
31,156   40,746 -9,590
1,936   2,127 -191
158,217   89,504 68,713
205,540   139,683 65,857
92,411   106,070 -13,659
93,565   55,142 38,423
116,116   69,398 46,718
21,347   22,426 -1,079
4,776,784   5,301,000 -524,216
1,379,274   1,520,843 -141,569
1,828,436   1,350,432 478,004
1,514,831   986,927 527,904
569,976   560,623 9,353
478,860   276,324 202,536
1,234,781   1,184,098 50,683
561,952   581,093 -19,141
105,763   85,268 20,495
917,949   706,347 211,602
11,692   14,340 -2,648
3,196   3,530 -334
2,487   2,725 -238
2,463   3,843 -1,380
10,545   9,736 809
9,123   8,246 877
2,820   3,599 -779
1,496   1,736 -240
33,713   24,876 8,837
3,611   2,825 786
3,213   2,965 248
9,032   16,881 -7,849
4,608   5,837 -1,229
11,945   13,649 -1,704
14,031   10,258 3,773
161,658   166,478 -4,820
968,839   5,962 962,877
431,422   94,269 337,153
265,378   108,198 157,180
1,602,053   1,000,653 601,400
44   40 4
1,671,955   909,319 762,636
1,218,083   136,015 1,082,068
80,935   71,506 9,429
223,044   98,059 124,985
165,242   36,957 128,285
6,956   5,571 1,385
21,767   20,583 1,184
50,222   55,428 -5,206
108,605   103,303 5,302
11,084   12,976 -1,892
10,045   11,567 -1,522
10,932   15,434 -4,502
24,507   24,796 -289
224,773   202,948 21,825
19,245   18,056 1,189
13,082   16,722 -3,640
53,268   72,593 -19,325
45,266   54,586 -9,320
10,877   4,784 6,093
78,240   80,404 -2,164
56,384   49,840 6,544
498,869   233,941 264,928
49,523   59,755 -10,232
72,280   120,394 -48,114
12,051   17,206 -5,155
147     147
1,742     1,742
238,877   159,964 78,913
500,000   503,380 -3,380
11,131   21,096 -9,965
46,202   52,567 -6,365
198,989   215,829 -16,840
4,834   7,130 -2,296
30,131   31,674 -1,543
10,206   12,789 -2,583
10,279   11,170 -891
7,882   9,662 -1,780
11,336   13,362 -2,026
9,686   9,662 24
15,659   30,332 -14,673
15,866   21,423 -5,557
21     21
12,112   14,217 -2,105
45,933   75,575 -29,642
25,814   27,273 -1,459
24,570   31,591 -7,021
4,212   15,734 -11,522
12   12  
13,254   20,629 -7,375
34,398   42,702 -8,304
5,910   22,083 -16,173
160     160
160     160
400,000   400,000  
10,917   15,401 -4,484
56,269   65,130 -8,861
15,556   29,836 -14,280
12,580   16,066 -3,486
44,847   50,414 -5,567
6,638   7,068 -430
108,362   112,946 -4,584
472,618   220,566 252,052
10,968   15,670 -4,702
29,371   41,975 -12,604
30,667   34,589 -3,922
27,493   45,385 -17,892
24,676   10,865 13,811
2,486   3,336 -850
125,957   136,329 -10,372
39,625   51,769 -12,144
57,076   72,402 -15,326
15,324   21,043 -5,719
21,766   29,436 -7,670
40,997   121,116 -80,119
8,744   24,824 -16,080
3,997   3,761 236
25,058   11,468 13,590
129,240   172,441 -43,201
31,723   34,971 -3,248
12,900   13,514 -614
81,468   99,530 -18,062
38,320   53,719 -15,399
29,399   34,097 -4,698
98,029   101,407 -3,378
94,814   100,101 -5,287
387,099   149,480 237,619
11,628   15,365 -3,737
2,202   2,814 -612
5,693   5,530 163
3,392   3,984 -592
38,831   23,548 15,283
4,760   5,261 -501
7,678   6,994 684
169,768   180,707 -10,939
45,404   67,248 -21,844
27,182   37,978 -10,796
11,879   20,831 -8,952
9,653   22,458 -12,805
13,291   30,921 -17,630
16,370   29,968 -13,598
38,211   59,944 -21,733
20,433   10,919 9,514
41,009   40,404 605
16,610   12,764 3,846
8,355   11,249 -2,894
71,290   48,214 23,076
34   35 -1
492,349   188,258 304,091
10,890   14,314 -3,424
55,403   18,540 36,863
31,276   34,098 -2,822
23,491   27,337 -3,846
44,347   51,940 -7,593
16,634   22,819 -6,185
16,019   20,187 -4,168
358,453   513,094 -154,641
2,054   2,502 -448
16,411   19,846 -3,435
26,477   14,148 12,329
14,078   13,382 696
129,466   214,183 -84,717
19,992   26,034 -6,042
451,461   295,323 156,138
244,334   146,120 98,214
59,369   96,069 -36,700
213,832   412,201 -198,369
176,569   464,041 -287,472
377,448   91,764 285,684
48,265   49,512 -1,247
379,823   349,609 30,214
12,599   16,368 -3,769
357,968   288,017 69,951
32,116   32,605 -489
302,896   197,013 105,883
22,743   33,824 -11,081
121,850   254,191 -132,341
41,308   76,619 -35,311
120,897   345,429 -224,532
376,893   157,482 219,411
1,705,346   1,032,056 673,290
469,504   137,538 331,966
362,653   199,290 163,363
17,865   31,974 -14,109
175,402   424,017 -248,615
137,321   175,979 -38,658
309,946   377,781 -67,835
451,995   142,945 309,050
384,632   191,811 192,821
23,216   24,358 -1,142
299,515   376,585 -77,070
265,944   180,316 85,628
12,774   15,170 -2,396
14,384   20,093 -5,709
43,807   47,740 -3,933
18,253   13,576 4,677
118,878   49,013 69,865
11,972   12,627 -655
8,800   12,943 -4,143
33,309   21,992 11,317
19,906   30,213 -10,307
10,977   15,029 -4,052
42,212   57,942 -15,730
43,921   49,726 -5,805
38,661   37,791 870
82,756   79,087 3,669
258,218   261,639 -3,421
38,399   47,132 -8,733
26,274   28,278 -2,004
117,036   151,094 -34,058
57,543   45,969 11,574
37,209   44,091 -6,882
25,502   30,292 -4,790
4,694   4,615 79
42,697   21,933 20,764
32,480   31,045 1,435
4,517   6,888 -2,371
112,361   148,394 -36,033
75,921   72,991 2,930
14,702   16,676 -1,974
174,908   174,411 497
3,402   3,602 -200
2,790   2,723 67
19,419   9,854 9,565
11,591   16,286 -4,695
155,924   168,441 -12,517
195,255   39,351 155,904
41,132   61,605 -20,473
308,313   277,957 30,356
30,225   31,462 -1,237
106,694   131,033 -24,339
36,093   28,204 7,889
44,150   44,884 -734
80,786   94,084 -13,298
119,072   141,360 -22,288
51,981   47,586 4,395
16,914   17,701 -787
8,377   4,473 3,904
48,234   38,805 9,429
17,880   25,055 -7,175
91,835   106,628 -14,793
31,408   21,788 9,620
184,190   191,268 -7,078
79,838   83,408 -3,570
39,474   34,349 5,125
63,054   78,496 -15,442
87,912   109,441 -21,529
8,111   8,635 -524
6,445   7,729 -1,284
64,682   62,513 2,169
111,850   103,103 8,747
24,704   26,551 -1,847
6,655   3,695 2,960
17,880   17,923 -43
2,129   8,874 -6,745
13,279   20,956 -7,677
7,258   9,250 -1,992
500,000   499,523 477
9,771   12,905 -3,134
6,805   27,205 -20,400
10,040   15,409 -5,369
80,273   69,594 10,679
17,874   26,379 -8,505
489,263   671,514 -182,251
12,522   13,018 -496
36,926   48,994 -12,068
133,418   143,962 -10,544
36,119   38,973 -2,854
78,183   79,043 -860
3,083   3,020 63
6,925   3,890 3,035
19,544   20,895 -1,351
68,517   292,744 -224,227
70,752   166,276 -95,524
22,542   31,691 -9,149
103,633   87,765 15,868
17,827   27,738 -9,911
24,721   28,471 -3,750
11,721   12,828 -1,107
6,663   7,308 -645
6,668   6,885 -217
4,114   9,011 -4,897
36,552   38,329 -1,777
15,618   32,239 -16,621
25,393   33,786 -8,393
15,585   17,192 -1,607
146,389   169,740 -23,351
48,828   56,755 -7,927
8,000   10,896 -2,896
1,873   2,560 -687
25,141   33,912 -8,771
2,689   2,740 -51
26,988   16,174 10,814
6,728   8,100 -1,372
20,918   21,228 -310
13,686   19,071 -5,385
8,416   53,469 -45,053
8,442   15,778 -7,336
22,656   30,877 -8,221
26,806   31,675 -4,869
7,794   9,447 -1,653
38,773   46,412 -7,639
4,024   4,446 -422
15,849   17,510 -1,661
15,706   27,859 -12,153
28,036   24,733 3,303
4,687   5,927 -1,240
6,156   10,862 -4,706
6,924   7,331 -407
103,620   139,929 -36,309
11,947   12,831 -884
20,745   40,078 -19,333
6,318   12,537 -6,219
39,077   38,580 497
205,083   243,910 -38,827
162,689   218,169 -55,480
58,456   69,170 -10,714
8,437   11,684 -3,247
56,379   47,485 8,894
12,620   17,802 -5,182
97,990   151,711 -53,721
91,781   61,625 30,156
48,835   57,689 -8,854
49,214   51,836 -2,622
36,674   46,134 -9,460
924   1,311 -387
23,430   47,467 -24,037
10,746   17,522 -6,776
27,003   25,340 1,663
35,166   31,127 4,039
204,233   259,715 -55,482
24,122   27,234 -3,112
2,458   3,112 -654
282   396 -114
30,391   40,033 -9,642
17,173   27,958 -10,785
43,049   103,648 -60,599
10,569   13,273 -2,704
12,178   11,426 752
62,115   60,153 1,962
43,956   26,694 17,262
13,700   14,032 -332
265,241   401,407 -136,166
20,765   13,089 7,676
8,968   30,797 -21,829
25,571   52,423 -26,852
5,028   7,772 -2,744
11,492   22,375 -10,883
34,563   43,553 -8,990
220,072   233,960 -13,888
55,232   61,214 -5,982
4,561   6,288 -1,727
9,184   9,216 -32
14,032   14,610 -578
14,679   15,810 -1,131
11,542   12,430 -888
23,775   28,807 -5,032
150,118   149,874 244
29,907   18,561 11,346
12,116   13,275 -1,159
29,843   45,629 -15,786
161,972   170,276 -8,304
450,000   449,620 380
10,646   5,988 4,658
10,085   37,260 -27,175
7,535   6,744 791
57,142   120,482 -63,340
6,729   19,607 -12,878
21,106   114,717 -93,611
1,918,810   1,515,684 403,126
204,395   202,271 2,124
143,126   116,884 26,242
56,311   60,958 -4,647
82,472   48,642 33,830
147,961   129,238 18,723
30,760   24,468 6,292
70,196   58,643 11,553
150,531   149,898 633
38,191   23,203 14,988
197,740   161,114 36,626
48,699   20,937 27,762
60,374   64,508 -4,134
93,973   56,259 37,714
29,383   17,281 12,102
50,563   38,489 12,074
195,725   131,024 64,701
59,366   49,535 9,831
39,093   53,784 -14,691
15,164   11,932 3,232
3,188   2,428 760
54,250   33,218 21,032
15,018   19,276 -4,258
11,055   11,856 -801
8,987   15,411 -6,424
19,412   32,108 -12,696
22,148   21,672 476
62,087   55,183 6,904
47,676   41,172 6,504
62,252   58,799 3,453
13,021   14,388 -1,367
30,198   34,599 -4,401
180,678   177,219 3,459
12,601   17,288 -4,687
6,456   6,030 426
63,879   153,298 -89,419
767,797   421,517 346,280
287,034   103,630 183,404
294,255   123,823 170,432
7,534   7,530 4
592,810   226,095 366,715
1,998,929   2,051,945 -53,016
3,246,914   3,589,852 -342,938
1,958,336   2,291,820 -333,484
380,734   173,917 206,817
49,596   120,632 -71,036
169,918   416,672 -246,754
887,948   473,402 414,546
53,341   69,562 -16,221
38,437   65,449 -27,012
396,919   553,249 -156,330
648,993   294,571 354,422
2,132,876   1,205,326 927,550
794,858   188,474 606,384
102,901   87,832 15,069
212,521   94,906 117,615
47,549   35,692 11,857
46,491   40,271 6,220
316,161   225,828 90,333
7,801,241   7,801,241  
      3,007,044
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      3,007,044
      3,007,044
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      3,007,044
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      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
      3,007,044
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      3,007,044
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       -94,340
b       -72
c       16,543
d       -2,389
e       41,740
      64,625
      9,884
      -117,395
      -14,242
      426,683
      2,651
      -1,373
      9,848
      13,588
      -5,577
      -12,922
      3,031
      -133
      -54
      1,788
      4,779
      1,673
      -1,166
      71
      21,492
      169
      -15,979
      16,525
      300
      12,317
      111,371
       
      36,492
      -106,711
      26,109
      -35,666
      3,661
      1,434
      62
      1,095
      157
      -30,270
      6,342
      776
      -4,485
      -2,033
      6,407
      373
      4,991
      6,917
      9,265
      18,664
      27,761
      -19
      -61,588
      23,955
      44,309
      -790
      4,571
      6,555
      607
      47,850
      12,139
      3,498
      -284
      39,152
      6,746
      -168
      26,945
      -6,692
      -1,549
      -2,726
      822
      4,930
      17,510
      -29,429
      29,247
      302
      3,339
      4,158
      -457,550
      -5,403
      26,939
      4,596
      6,978
      7,003
      -21,138
      45,865
      19,603
      24,755
      -19,616
      7,857
      296,227
      8,299
      -463
      5,496
      92,581
      93,131
      29,039
      107,906
      -972
      -2,514
      2,474
      -1,206
      2,065
      24,364
      958
      -12,584
      -21,704
      -1,016
      -2,892
      154,533
      2,174
      6,400
      2,969
      -50,755
      -54
      4,477
      1,967
      -838
      101,322
      -46,804
      -2,666
      3
      -20,904
      -31,072
      14,488
      20,285
      -388
      24,609
      2
      -4,877
      98,532
      -52,137
      -3,699
      8,611
      -398
      -966
      -4,860
      359
      611
      -12,926
      982
      -1,393
      -1,015
      -7,354
      -234
      -1,243
      -513
      -5,221
      -2,690
      -46,330
      6,320
      4,514
      -6,718
      5,575
      -85,383
      131,796
      -4,378
      13,839
      10,267
      10,502
      7,833
      -4,300
      12,668
      -202,417
      3,786
      -2,701
      -133
      6,731
      142,525
      16,368
      1,539
      1,491
      2,105
      2,198
      -782
      -2,147
      10,026
      -13,079
      -3,227
      -248
      -3,780
      2,121
      3,527
      -13,068
      -3,104
      49,842
      -1,324
      -2,110
      -5,651
      744
      1,716
      1,202
      9,317
      20,985
      19,058
      5,097
      152,536
      2,147
      3,922
      1,278
      42,999
      -1
      -157,313
      9,336
      -69,462
      -2,106
      -40,533
      -24,302
      15,291
      -622
      -552
      -45,653
      592
      -38
      358
      1,541
      -3,932
      -1,051
      -296
      -691
      -875
      -4,841
      2,849
      -3,525
      -4,908
      -15,577
      290
      -12,419
      12,948
      8,862
      -5,024
      -2,545
      174
      -20,176
      -3,919
      115,146
      10,993
       
      44,679
      -22,073
      -10,393
      -139,758
      127,190
      -4,110
      -97,813
      15,067
      38,356
      2,402
      -191
      47
      -127
      -16,104
      -909
      -724
      -2,904
      121,210
      -590,855
      1,615
      61,080
      10,337
      150,331
      -34,664
      522,658
      -208,286
      21,729
      -6,261
      242,134
      4,806
      -219
      -51,111
      -12,476
      -810
      -3,412
      93,359
      -56,594
      11,549
      381
      36,852
      -4,240
      -190
      -25,552
      -6,747
      145
      19
      -3,959
      -265
      -14
      -25,034
      -64,547
      1,657
      -965
      -7,605
      -6,311
      -5,839
      -4,113
      -870
      14,903
      -726
      102,888
      -1,132
      -30,676
      -52,822
      469
      41,172
      -7,386
      -13,657
      444
      -5,583
      -4,046
      75,415
      575,531
      14,029
      1,808
      10,553
      10,520
      1,481
      311
      -1,180
      -6,577
      -8,606
      1,850
      -694
      813
      -832
      -29,625
      -1,809
      -913
      28,111
      16,562
      -2,661
      -2,292
      99
      954
      -9,590
      -191
      68,713
      65,857
      -13,659
      38,423
      46,718
      -1,079
      -524,216
      -141,569
      478,004
      527,904
      9,353
      202,536
      50,683
      -19,141
      20,495
      211,602
      -2,648
      -334
      -238
      -1,380
      809
      877
      -779
      -240
      8,837
      786
      248
      -7,849
      -1,229
      -1,704
      3,773
      -4,820
      962,877
      337,153
      157,180
      601,400
      4
      762,636
      1,082,068
      9,429
      124,985
      128,285
      1,385
      1,184
      -5,206
      5,302
      -1,892
      -1,522
      -4,502
      -289
      21,825
      1,189
      -3,640
      -19,325
      -9,320
      6,093
      -2,164
      6,544
      264,928
      -10,232
      -48,114
      -5,155
      147
      1,742
      78,913
      -3,380
      -9,965
      -6,365
      -16,840
      -2,296
      -1,543
      -2,583
      -891
      -1,780
      -2,026
      24
      -14,673
      -5,557
      21
      -2,105
      -29,642
      -1,459
      -7,021
      -11,522
       
      -7,375
      -8,304
      -16,173
      160
      160
       
      -4,484
      -8,861
      -14,280
      -3,486
      -5,567
      -430
      -4,584
      252,052
      -4,702
      -12,604
      -3,922
      -17,892
      13,811
      -850
      -10,372
      -12,144
      -15,326
      -5,719
      -7,670
      -80,119
      -16,080
      236
      13,590
      -43,201
      -3,248
      -614
      -18,062
      -15,399
      -4,698
      -3,378
      -5,287
      237,619
      -3,737
      -612
      163
      -592
      15,283
      -501
      684
      -10,939
      -21,844
      -10,796
      -8,952
      -12,805
      -17,630
      -13,598
      -21,733
      9,514
      605
      3,846
      -2,894
      23,076
      -1
      304,091
      -3,424
      36,863
      -2,822
      -3,846
      -7,593
      -6,185
      -4,168
      -154,641
      -448
      -3,435
      12,329
      696
      -84,717
      -6,042
      156,138
      98,214
      -36,700
      -198,369
      -287,472
      285,684
      -1,247
      30,214
      -3,769
      69,951
      -489
      105,883
      -11,081
      -132,341
      -35,311
      -224,532
      219,411
      673,290
      331,966
      163,363
      -14,109
      -248,615
      -38,658
      -67,835
      309,050
      192,821
      -1,142
      -77,070
      85,628
      -2,396
      -5,709
      -3,933
      4,677
      69,865
      -655
      -4,143
      11,317
      -10,307
      -4,052
      -15,730
      -5,805
      870
      3,669
      -3,421
      -8,733
      -2,004
      -34,058
      11,574
      -6,882
      -4,790
      79
      20,764
      1,435
      -2,371
      -36,033
      2,930
      -1,974
      497
      -200
      67
      9,565
      -4,695
      -12,517
      155,904
      -20,473
      30,356
      -1,237
      -24,339
      7,889
      -734
      -13,298
      -22,288
      4,395
      -787
      3,904
      9,429
      -7,175
      -14,793
      9,620
      -7,078
      -3,570
      5,125
      -15,442
      -21,529
      -524
      -1,284
      2,169
      8,747
      -1,847
      2,960
      -43
      -6,745
      -7,677
      -1,992
      477
      -3,134
      -20,400
      -5,369
      10,679
      -8,505
      -182,251
      -496
      -12,068
      -10,544
      -2,854
      -860
      63
      3,035
      -1,351
      -224,227
      -95,524
      -9,149
      15,868
      -9,911
      -3,750
      -1,107
      -645
      -217
      -4,897
      -1,777
      -16,621
      -8,393
      -1,607
      -23,351
      -7,927
      -2,896
      -687
      -8,771
      -51
      10,814
      -1,372
      -310
      -5,385
      -45,053
      -7,336
      -8,221
      -4,869
      -1,653
      -7,639
      -422
      -1,661
      -12,153
      3,303
      -1,240
      -4,706
      -407
      -36,309
      -884
      -19,333
      -6,219
      497
      -38,827
      -55,480
      -10,714
      -3,247
      8,894
      -5,182
      -53,721
      30,156
      -8,854
      -2,622
      -9,460
      -387
      -24,037
      -6,776
      1,663
      4,039
      -55,482
      -3,112
      -654
      -114
      -9,642
      -10,785
      -60,599
      -2,704
      752
      1,962
      17,262
      -332
      -136,166
      7,676
      -21,829
      -26,852
      -2,744
      -10,883
      -8,990
      -13,888
      -5,982
      -1,727
      -32
      -578
      -1,131
      -888
      -5,032
      244
      11,346
      -1,159
      -15,786
      -8,304
      380
      4,658
      -27,175
      791
      -63,340
      -12,878
      -93,611
      403,126
      2,124
      26,242
      -4,647
      33,830
      18,723
      6,292
      11,553
      633
      14,988
      36,626
      27,762
      -4,134
      37,714
      12,102
      12,074
      64,701
      9,831
      -14,691
      3,232
      760
      21,032
      -4,258
      -801
      -6,424
      -12,696
      476
      6,904
      6,504
      3,453
      -1,367
      -4,401
      3,459
      -4,687
      426
      -89,419
      346,280
      183,404
      170,432
      4
      366,715
      -53,016
      -342,938
      -333,484
      206,817
      -71,036
      -246,754
      414,546
      -16,221
      -27,012
      -156,330
      354,422
      927,550
      606,384
      15,069
      117,615
      11,857
      6,220
      90,333
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,828,528
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 261,644
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- ..... 5 261,644
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 271,956
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.............. 7 271,956
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,312
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,312 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA, US BANK NA Telephone no.bullet (513) 632-2018

    Located atbulletPO BOX 1118 ML CN-OH-7IVCINCINNATIOH ZIP+4bullet452011118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT C SCHIFF JR DIRECTOR
    0     		0    
    PO BOX 1118 ML CN-OH-10X
    CINCINNATI,OH45201
    JAMES A SCHIFF DIRECTOR
    0     		0    
    PO BOX 1118 ML CN-OH-10X
    CINCINNATI,OH45201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    U S BANK INVESTMENT MANAGEMEN 0
    PO BOX 1118
    CINCINNATI,OH452011118
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    312,186,655
    b
    Average of monthly cash balances.......................
    1b
    12,913,106
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    325,099,761
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    325,099,761
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,876,496
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    320,223,265
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    16,011,163
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    16,011,163
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    261,644
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    261,644
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,749,519
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    15,749,519
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    15,749,519
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 15,749,519
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 18,268,762
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 18,630,632
    a Applied to 2020, but not more than line 2a 18,268,762
    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..... 361,870
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		15,387,649
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    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)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED
    C/O US BANK NA
    PO BOX 1118
    CINCINNATI,OH452011118     		NONE PC GENERAL OPERATING 18,348,000
    Total .................................bullet 3a 18,348,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 13,828,528  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 12,367  
    bFROM PARTNERSHIP/S     1 1,829,984  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   21,657,467  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    21,657,467
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 11,000     11,000

    TY 2021 OtherAssetsSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    000000000 MISCELLANEOUS ENTRY 7 7 7


    TY 2021 OtherDecreasesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Amount
    CY SALES NOT SETTLED AT YEAR-END 108,410
    PARTNERSHIP INCOME ADJ 1,755,105
    PY ROC ADJ 102,522
    CY ROC ADJ 425,004
    ROUNDING 300


    TY 2021 OtherExpensesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 200 0   200
    ADR FEES 22,928 22,928   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12,367 12,367  
    WHITE OAK PSHIP INCOME 414,713 414,713  
    AXIOM PSHIP INCOME 1,398,983 1,398,983  
    CARLYLE PE PSHIP INCOME 16,288 16,288  


    TY 2021 OtherIncreasesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Amount
    ROC ADJ ON CY SALES 185,580


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUST FEES 2,418,291 2,176,462   241,829
    MANAGEMENT FEES 296,027 266,424   29,603


    TY 2021 TaxesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 257,205 257,205   0
    FEDERAL ESTIMATES - PRINCIPAL 242,245 0   0
    FOREIGN TAXES ON NONQUALIFIED 22,049 22,049   0