TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 05-01-2021 , and ending 04-30-2022

Name of foundation
MARINI FAMILY TRUST

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

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

A Employer identification number

94-6073636

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,182,785J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	163,750		163,750
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		317,899
b	Gross sales price for all assets on line 6a 1,676,686
7	Capital gain net income (from Part IV, line 2)...			317,899
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).......		44,058	44,058
12	Total. Add lines 1 through 11........	525,707		525,707
13	Compensation of officers, directors, trustees, etc.	76,140		57,105		19,035
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).......		946	0	0	946
c	Other professional fees (attach schedule)....		14,484	7,666		6,818
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,758	2,450		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,128	1,128
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,456		68,349	0	26,799
25	Contributions, gifts, grants paid.......	287,500				287,500
26	Total expenses and disbursements. Add lines 24 and 25	382,956		68,349	0	314,299
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	142,751
b	Net investment income (if negative, enter -0-)			457,358
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	301
	2	Savings and temporary cash investments.........	290,304	403,878	403,878
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,778,428	2,736,302	3,897,461
	c	Investments—corporate bonds (attach schedule).......	1,647,665	2,003,073	1,881,446
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,286,670		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,003,368	5,143,253	6,182,785
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,003,368	5,143,253
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,003,368	5,143,253
	30	Total liabilities and net assets/fund balances (see instructions).	5,003,368	5,143,253

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,003,368

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

142,751

Other increases not included in line 2 (itemize) bullet

1,955

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

5,148,074

Decreases not included in line 2 (itemize) bullet

4,821

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

5,143,253

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	191. GAMESA CORP TECN-UNSPON ADR		2020-07-09	2021-05-03
b	26. CELLNEX TELECOM RTS DEEMD 4/15/21		2020-09-23	2021-05-04
c	16. LIBERTY SIRIUSXM GROUP			2021-05-04
d	20. LIBERTY SIRIUSXM GROUP		2009-12-22	2021-05-04
e	15. M & T BANK CORPORATION COM			2021-05-04
	12. MOTOROLA SOLUTIONS, INC.			2021-05-04
	26. VOLKSWAGEN AG-UNSP ADR PREF PFD		2018-11-02	2021-05-05
	21. GDS HOLDINGS LTD - ADR			2021-05-10
	7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-06-03	2021-05-10
	12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2014-10-22	2021-05-10
	21. PAGSEGURO DIGITAL LTD-CL A		2019-07-31	2021-05-10
	20. LIBERTY SIRIUSXM GROUP		2009-12-22	2021-05-11
	14. IHS MARKIT LTD			2021-05-11
	17. IHS MARKIT LTD			2021-05-11
	55. PROSPERITY BANCSHARES INC			2021-05-12
	88. PROSUS NV -SPON ADR			2021-05-12
	27. SHIN-ETSU CHEMICAL CO ADR			2021-05-12
	31. CBRE GROUP INC			2021-05-19
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2021-05-19
	1. GARTNER INC		2020-11-13	2021-05-19
	7. GARTNER INC			2021-05-19
	29. LIBERTY SIRIUSXM GROUP		2009-12-22	2021-05-19
	2. ROSS STORES INC		2020-11-13	2021-05-19
	3. ROSS STORES INC		2019-08-30	2021-05-19
	42. MANHATTAN ASSOCIATES, INC COM		2008-10-23	2021-05-27
	11. FNF GROUP		2020-11-13	2021-05-28
	1. FNF GROUP		2015-07-08	2021-05-28
	13. GARTNER INC			2021-05-28
	1. VAIL RESORTS INC COM		2018-09-09	2021-05-28
	38. IHS MARKIT LTD			2021-05-28
	15. CANADIAN NATL RR CO COM		2018-09-25	2021-06-01
	14. SEA LTD-ADR		2019-02-11	2021-06-03
	116. CORELOGIC INC			2021-06-04
	24. CBRE GROUP INC			2021-06-11
	2. FIRST REPUBLIC BANK/SAN FRANCI		2020-11-13	2021-06-11
	7. GARTNER INC			2021-06-11
	6. HOWARD HUGHES CORP/THE			2021-06-11
	20. KENNEDY-WILSON HOLDINGS INC		2018-08-17	2021-06-11
	2. MARTIN MARIETTA MATLS INC COM			2021-06-11
	4. MICROCHIP TECHNOLOGY INC COM		2020-11-13	2021-06-11
	2.2 ORGANON & CO		2020-07-16	2021-06-11
	24.8 ORGANON & CO		2016-02-05	2021-06-11
	14. TARGET CORP		2015-09-29	2021-06-11
	6. IHS MARKIT LTD		2016-10-14	2021-06-11
	28. LONZA GROUP AG ADR		2019-04-09	2021-06-18
	54. FNF GROUP			2021-06-21
	4. GARTNER INC		2017-12-06	2021-06-21
	1. IDEXX CORP		2018-08-01	2021-06-21
	8. RESTAURANT BRANDS INTERN		2012-10-25	2021-06-21
	4. AON PLC		2020-11-13	2021-06-21
	1. AON PLC		2011-08-30	2021-06-21
	36. SHIN-ETSU CHEMICAL CO ADR		2019-04-08	2021-06-22
	.7 ORGANON & CO		2020-07-16	2021-06-28
	17. KNORR-BREMSE - UNSP ADR		2020-11-23	2021-06-30
	4. KNORR-BREMSE - UNSP ADR		2020-02-20	2021-06-30
	17. KNORR-BREMSE - UNSP ADR			2021-07-02
	10. ELI LILLY & CO COM			2021-07-02
	8. ELI LILLY & CO COM		2016-10-03	2021-07-02
	7. UNITEDHEALTH GROUP INC		2020-12-09	2021-07-02
	14. UNITEDHEALTH GROUP INC			2021-07-02
	6.9 THUNGELA RESOURCES LTD - DEEMED RECE		2019-03-27	2021-07-06
	3.6 THUNGELA RESOURCES LTD - DEEMED RECE		2021-03-08	2021-07-06
	21. KNORR-BREMSE - UNSP ADR		2019-12-18	2021-07-07
	19. CBRE GROUP INC			2021-07-12
	60. FNF GROUP			2021-07-12
	21. FLUTTER ENTERTAINM-UNSP ADR		2020-10-29	2021-07-12
	3. GARTNER INC		2017-12-06	2021-07-12
	2. MSCI INC		2020-11-13	2021-07-12
	235. WHITEBREAD PLC-SPON ADR		2020-11-19	2021-07-12
	.5517 BROOKFIELD ASSET MANAGEMENT RE		2021-06-28	2021-07-12
	5. BROOKFIELD ASSET MANAGEMENT RE			2021-07-12
	14. INTERTEK GROUP PLC-UNSP ADR		2020-12-03	2021-07-19
	31. NINTENDO CO., LTD. - ADR			2021-07-20
	9. BROWN FORMAN CORP CL B		2018-11-15	2021-07-29
	16. CANNAE HOLDINGS INC			2021-07-29
	14. COLFAX CORPORATION			2021-07-29
	27. FNF GROUP			2021-07-29
	35. RESTAURANT BRANDS INTERN		2012-06-21	2021-07-29
	1. TRANSDIGM GROUP INC		2021-04-06	2021-07-29
	126. SUBSEA 7 SA-SPON ADR		2020-12-14	2021-08-02
	34. AMADEUS IT GROUP S.A. ADR		2020-11-11	2021-08-03
	36. CANNAE HOLDINGS INC			2021-08-11
	14. FNF GROUP			2021-08-11
	2. GARTNER INC		2017-12-06	2021-08-11
	26. KKR & CO INC -A		2020-11-13	2021-08-11
	44. RESTAURANT BRANDS INTERN		2012-06-21	2021-08-11
	26. YETI HOLDINGS INC		2020-08-05	2021-08-18
	50. DRIL-QUIP INC COM			2021-08-19
	73. DRIL-QUIP INC COM			2021-08-19
	2. FIRST REPUBLIC BANK/SAN FRANCI		2020-11-13	2021-08-20
	1. FIRST REPUBLIC BANK/SAN FRANCI		2018-02-22	2021-08-20
	1. IDEXX CORP		2018-08-01	2021-08-20
	2. MOODYS CORP		2020-11-13	2021-08-20
	10. RESTAURANT BRANDS INTERN			2021-08-20
	2. SBA COMMUNICATIONS CORP		2020-11-17	2021-08-20
	2. AON PLC		2011-08-15	2021-08-20
	13. UNIVERSAL HEALTH RLTY INCOME TR SH			2021-08-24
	5000. CHEVRON CORP 1.554% 5/11/25		2020-11-17	2021-08-25
	5000. CHEVRON CORP 1.554% 5/11/25		2020-06-01	2021-08-25
	10000. CITIGROUP INC 2.700% 10/27/22		2020-11-16	2021-08-25
	10000. COMCAST CORP 4.150% 10/15/28		2020-11-09	2021-08-25
	10000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2020-11-09	2021-08-25
	35000. FED NATL MTG ASSN 2.625% 9/06/24			2021-08-25
	10000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2020-11-16	2021-08-25
	180. ISHARES MBS ETF		2020-12-22	2021-08-25
	335. ISHARES MBS ETF			2021-08-25
	10000. JPMORGAN CHASE & CO 2.950% 10/01/26		2020-11-16	2021-08-25
	5000. JPMORGAN CHASE & CO 2.950% 10/01/26		2019-09-26	2021-08-25
	10000. METLIFE INC 3.600% 4/10/24		2020-11-16	2021-08-25
	5000. METLIFE INC 3.600% 4/10/24		2017-05-04	2021-08-25
	10000. MORGAN STANLEY 3.625% 1/20/27		2020-11-09	2021-08-25
	35000. NOVARTIS CAPITAL COR 3.000% 11/20/25			2021-08-25
	10000. PNC FINANCIAL SERVIC 2.550% 1/22/30		2020-11-09	2021-08-25
	11. UNIVERSAL HEALTH RLTY INCOME TR SH		2020-10-23	2021-08-25
	37. BLACKSTONE INC		2021-02-09	2021-08-26
	77. CISCO SYSTEMS INC			2021-08-26
	25. GARMIN LTD			2021-08-26
	1. GARMIN LTD		2020-05-27	2021-08-26
	47. KINGSOFT CLOUD HOLDINGS-ADR		2020-05-28	2021-09-02
	77. SAFRAN SA-UNSPON ADR		2011-08-08	2021-09-02
	19. TECHTRONIC INDUSTRIES COMPANY - ADR		2012-10-17	2021-09-02
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2021-09-03
	19. FNF GROUP		2013-06-11	2021-09-03
	4. GARTNER INC		2017-12-06	2021-09-03
	6. HYATT HOTELS CORP		2018-08-11	2021-09-03
	1. IDEXX CORP		2018-08-01	2021-09-03
	10. RESTAURANT BRANDS INTERN		2012-07-13	2021-09-03
	2. SBA COMMUNICATIONS CORP		2020-11-13	2021-09-03
	2. UNIVERSAL HEALTH RLTY INCOME TR SH		2020-10-23	2021-09-03
	18. UNIVERSAL HEALTH RLTY INCOME TR SH			2021-09-03
	35. ARCH CAPITAL GROUP LTD			2021-09-03
	25. ARCH CAPITAL GROUP LTD			2021-09-03
	28. UNIVERSAL HEALTH RLTY INCOME TR SH			2021-09-08
	3. CREDIT ACCEPTANCE CORPMICHIGAN		2019-10-14	2021-09-15
	11. FNF GROUP		2013-06-11	2021-09-15
	2. GARTNER INC			2021-09-15
	5. LIBERTY BROADBAND CORP			2021-09-15
	3. SBA COMMUNICATIONS CORP		2020-11-13	2021-09-15
	32. VIVENDI SE ADR		2018-09-26	2021-09-15
	17. ARCH CAPITAL GROUP LTD			2021-09-15
	6. EXPONENT INC		2020-10-23	2021-09-16
	7. EXPONENT INC		2009-06-15	2021-09-16
	6. BLACKSTONE INC		2021-02-09	2021-09-21
	15. CISCO SYSTEMS INC		2020-04-22	2021-09-21
	16. CITIGROUP INC.			2021-09-21
	8. JPMORGAN CHASE & CO		2019-10-11	2021-09-21
	21. RAYTHEON TECHNOLOGIES CORP		2021-07-02	2021-09-21
	3. WASTE MANAGEMENT INC		2020-12-09	2021-09-21
	2. JACKSON FINANCIAL INC		2021-09-13	2021-09-23
	62. MITSUBISHI ELECTRIC-UNSP ADR		2017-11-20	2021-09-29
	2. CREDIT ACCEPTANCE CORPMICHIGAN			2021-09-30
	14. RESTAURANT BRANDS INTERN		2012-07-13	2021-09-30
	3. SBA COMMUNICATIONS CORP		2020-11-13	2021-09-30
	4. VERISIGN INC COM			2021-09-30
	4. VERISK ANALYTICS INC		2020-11-13	2021-09-30
	2.5 VITESCO TECHNOLOGIES GROUP AG ADR		2021-05-21	2021-09-30
	9.5 VITESCO TECHNOLOGIES GROUP AG ADR		2020-08-13	2021-09-30
	17. ARCH CAPITAL GROUP LTD			2021-09-30
	9. BROOKFIELD ASSET MANAGE-CL A			2021-10-06
	2. CREDIT ACCEPTANCE CORPMICHIGAN			2021-10-06
	27. EQUINOR ASA-SPON ADR		2018-09-25	2021-10-06
	2. FIRST REPUBLIC BANK/SAN FRANCI		2018-02-22	2021-10-06
	4. IHS MARKIT LTD		2016-10-14	2021-10-06
	.9 JACKSON FINANCIAL INC		2021-09-13	2021-10-08
	31. AMGEN INC			2021-10-11
	52. AMGEN INC		2020-09-11	2021-10-11
	25. SHISEIDO CO., LTD. - ADR		2021-02-08	2021-10-15
	28. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-05-26	2021-10-18
	3. AON PLC		2018-09-25	2021-10-18
	105. HEXAGON AB- UNSP ADR			2021-10-19
	30. BLACKSTONE INC			2021-10-20
	18. BLACKSTONE INC			2021-10-20
	21. CHOICE HOTELS INTL INC COM			2021-10-20
	14. DIAGEO PLC - ADR			2021-10-20
	29. HOULIHAN LOKEY INC			2021-10-20
	28. PERFICIENT INC		2021-05-17	2021-10-20
	10. BROOKFIELD ASSET MANAGE-CL A			2021-10-22
	10. FNF GROUP		2013-06-11	2021-10-22
	2. GARTNER INC		2017-11-16	2021-10-22
	1. MOODYS CORP		2020-11-13	2021-10-22
	1. MOODYS CORP		2012-05-22	2021-10-22
	24. RESTAURANT BRANDS INTERN		2012-07-13	2021-10-22
	2. VAIL RESORTS INC COM			2021-10-22
	17. ARCH CAPITAL GROUP LTD			2021-10-22
	39. LOGITECH INTERNATIONAL S.A. ADR		2017-10-24	2021-10-26
	26. ABB LTD - ADR			2021-11-01
	34. BHP BILLITON LIMITED - ADR		2018-09-25	2021-11-01
	6. NEXON CO LTD-UNSP ADR		2020-05-22	2021-11-01
	59. VIVENDI SE ADR			2021-11-02
	.8 VITESCO TECHNOLOGIES GROUP AG ADR		2021-05-21	2021-11-02
	38. ZALANDO SE- UNSPONSORED ADR		2020-12-18	2021-11-04
	361. ALSTOM SA-UNSPON ADR			2021-11-08
	90. ITV PLC-UNSPON ADR		2021-05-04	2021-11-10
	18. KKR & CO INC -A		2020-11-13	2021-11-11
	27. KENNEDY-WILSON HOLDINGS INC			2021-11-11
	59. NEXON CO LTD-UNSP ADR			2021-11-11
	31. RESTAURANT BRANDS INTERN			2021-11-11
	11. ARCH CAPITAL GROUP LTD			2021-11-11
	15. IHS MARKIT LTD			2021-11-11
	1. IDEXX CORP		2018-08-01	2021-11-12
	884. FLEXTRONICS INTL LTD			2021-11-18
	30. INTER PARFUMS INC			2021-11-19
	21. QUALYS INC		2021-02-17	2021-11-19
	40. VOLKSWAGEN AG-UNSP ADR PREF PFD		2018-11-02	2021-11-24
	19. PRUDENTIAL PLC - ADR		2018-09-25	2021-11-26
	26. SUNCOR ENERGY INC NEW F			2021-11-26
	2. CREDIT ACCEPTANCE CORPMICHIGAN		2020-01-10	2021-11-29
	2. S&P GLOBAL INC			2021-11-29
	11. S&P GLOBAL INC			2021-11-29
	14. IHS MARKIT LTD			2021-11-29
	67. AIRBUS SE - UNSP ADR		2018-01-12	2021-11-30
	138. RAVEN INDS INC			2021-11-30
	4. CHOICE HOTELS INTL INC COM		2016-08-16	2021-12-02
	18. PINNACLE FINL PARTNERS INC			2021-12-02
	36. YETI HOLDINGS INC			2021-12-02
	15. HITACHI LIMITED - ADR			2021-12-07
	20. EMERGENT BIOSOLUTIONS INC		2020-12-18	2021-12-09
	60. EMERGENT BIOSOLUTIONS INC			2021-12-09
	20579.643 FIDELITY NEW MRKTS INC-Z #3323			2021-12-09
	26. HOULIHAN LOKEY INC			2021-12-09
	1240. ISHARES CORE S&P SMALL-CAP E		2020-11-04	2021-12-09
	2. ALPHABET INC CL C		2020-04-22	2021-12-16
	6. BLACKROCK INC		2021-02-09	2021-12-16
	37. BLACKSTONE INC		2020-08-24	2021-12-16
	9. MICROSOFT CORP		2021-02-09	2021-12-16
	5. MICROSOFT CORP		2020-12-09	2021-12-16
	28. NIKE INC CL B		2017-10-12	2021-12-16
	5000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2021-12-21
	2. ANSYS INC		2020-11-13	2021-12-30
	10. BROOKFIELD INFRASTRUCTURE-A		2021-01-15	2021-12-30
	6. BROOKFIELD INFRASTRUCTURE-A		2020-11-13	2021-12-30
	2. CREDIT ACCEPTANCE CORPMICHIGAN			2021-12-30
	20. KENNEDY-WILSON HOLDINGS INC		2018-07-26	2021-12-30
	2. AON PLC		2011-08-15	2021-12-30
	15. IHS MARKIT LTD			2021-12-30
	2. ACCENTURE PLC		2018-09-25	2022-01-06
	15. BROWN FORMAN CORP CL B			2022-01-12
	9. FNF GROUP		2013-06-11	2022-01-12
	2. GARTNER INC		2017-11-16	2022-01-12
	4. HOWARD HUGHES CORP/THE		2017-06-16	2022-01-12
	1. METTLER-TOLEDO INTL INC		2021-11-12	2022-01-12
	10. ARCH CAPITAL GROUP LTD			2022-01-12
	47. VESTAS WIND SYS A/S UTD KINGDOM ADR			2022-01-18
	19. VESTAS WIND SYS A/S UTD KINGDOM ADR		2020-04-01	2022-01-18
	59. CONTINENTAL AG-SPONS ADR			2022-01-20
	17. CHOICE HOTELS INTL INC COM		2016-08-16	2022-01-21
	14. SEA LTD-ADR		2019-02-11	2022-01-26
	12. BEIGENE LTD-ADR		2019-07-30	2022-01-27
	14. HITACHI LIMITED - ADR			2022-02-01
	1. ANSYS INC		2020-11-13	2022-02-02
	35. BRP INC/CA- SUB VOTING		2019-12-11	2022-02-02
	7. CBRE GROUP INC			2022-02-02
	1. CREDIT ACCEPTANCE CORPMICHIGAN		2019-11-05	2022-02-02
	2. IDEXX CORP			2022-02-02
	1. MARTIN MARIETTA MATLS INC COM		2016-09-28	2022-02-02
	2. TYLER TECHNOLOGIES INC			2022-02-02
	4. HITACHI LIMITED - ADR		2020-02-07	2022-02-03
	33. TESCO PLC ADR		2021-11-01	2022-02-04
	121. TESCO PLC ADR			2022-02-04
	52. CELLNEX TELECOM SAU-UNSP ADR		2020-09-23	2022-02-09
	220. INTERPUBLIC GROUP COS INC			2022-02-09
	102. WUXI BIOLOGICS CAYMAN-ADR		2020-05-08	2022-02-09
	2. KINSALE CAPITAL GROUP INC		2021-03-31	2022-02-11
	14. KINSALE CAPITAL GROUP INC		2021-01-22	2022-02-11
	37. KIRBY CORP			2022-02-11
	1. MERCADOLIBRE INC		2021-09-02	2022-02-16
	28. ABBVIE INC		2021-07-02	2022-02-17
	2. ANSYS INC			2022-02-17
	11. BROOKFIELD ASSET MANAGE-CL A		2020-11-13	2022-02-17
	1. GARTNER INC		2017-11-16	2022-02-17
	7. LIBERTY FORMULA ONE COMMON STOCK		2021-04-06	2022-02-17
	2. LIBERTY FORMULA ONE COMMON STOCK		2020-11-13	2022-02-17
	16. SANDVIK AB - ADR		2021-10-18	2022-02-23
	2. SANDVIK AB - ADR		2020-09-09	2022-02-23
	34. INDITEX-UNSPON ADR		2021-04-30	2022-02-24
	21. SANDVIK AB - ADR			2022-02-25
	7. ANSYS INC		2018-07-26	2022-02-28
	19. BROOKFIELD INFRASTRUCTURE-A			2022-02-28
	18. KENNEDY-WILSON HOLDINGS INC			2022-02-28
	1. METTLER-TOLEDO INTL INC		2021-07-12	2022-02-28
	2. VERISK ANALYTICS INC			2022-02-28
	16. ADIDAS-AG ADR			2022-03-07
	51. UNIVERSAL MUSIC GROUP NV ADR		2021-11-10	2022-03-07
	3. FERGUSON PLC		2018-09-25	2022-03-08
	72. AIA GROUP LTD-SP ADR		2018-04-12	2022-03-10
	504. FORTUM OYJ ADR		2021-09-29	2022-03-10
	2. ANSYS INC		2018-08-17	2022-03-15
	4. BRIGHT HORIZONS FAMILY SOLUTIO		2021-06-11	2022-03-15
	9. BRIGHT HORIZONS FAMILY SOLUTIO			2022-03-15
	6. BROOKFIELD ASSET MANAGE-CL A		2020-11-13	2022-03-15
	5. BROWN FORMAN CORP CL B			2022-03-15
	10. FASTENAL CO		2021-04-19	2022-03-15
	1. HILTON WORLDWIDE HOLDINGS IN		2021-09-03	2022-03-15
	4. HILTON WORLDWIDE HOLDINGS IN		2021-12-30	2022-03-15
	7. KENNEDY-WILSON HOLDINGS INC		2018-08-01	2022-03-15
	4. TYLER TECHNOLOGIES INC			2022-03-15
	17. EQUINOR ASA-SPON ADR		2018-09-25	2022-03-23
	25. VESTAS WIND SYS A/S UTD KINGDOM ADR		2020-04-01	2022-03-24
	9. RYOHIN KEIKAKU CO-UNSP ADR		2021-06-28	2022-03-25
	84. RYOHIN KEIKAKU CO-UNSP ADR			2022-03-25
	35000. CITIGROUP INC 2.700% 10/27/22			2022-03-28
	700. ISHARES MBS ETF			2022-03-28
	40000. SUMITOMO MITSUI FINL 2.784% 7/12/22			2022-03-28
	25000. US TREASURY NOTE 2.125% 12/31/22		2021-08-26	2022-03-28
	25000. US TREASURY NOTE 2.125% 12/31/22		2017-02-27	2022-03-28
	30000. US TREASURY NOTE 2.000% 7/31/22			2022-03-28
	27. BROOKFIELD ASSET MANAGE-CL A		2020-11-13	2022-03-31
	6. GUIDEWIRE SOFTWARE INC		2021-01-06	2022-03-31
	2. TYLER TECHNOLOGIES INC		2021-07-12	2022-03-31
	20. INDITEX-UNSPON ADR		2021-04-30	2022-04-01
	86. INDITEX-UNSPON ADR			2022-04-01
	26. NOVARTIS AG - ADR		2018-09-25	2022-04-04
	12. METTLER-TOLEDO INTL INC			2022-04-07
	115. TESCO PLC ADR			2022-04-11
	8745. INVESCO DB OIL FUND ETF		2020-11-04	2022-04-12
	140. ADYEN NV-UNSPON ADR		2020-04-22	2022-04-13
	26. ALIBABA GROUP HOLDING LTD ADR			2022-04-13
	138. ANGLO AMERICAN PLC-SPONS ADR		2019-03-27	2022-04-13
	55. ASTRAZENECA PLC ADR		2018-09-27	2022-04-13
	66. ATLAS COPCO AB ADR		2019-03-18	2022-04-13
	71. BAE SYSTEMS PLC - ADR		2022-03-07	2022-04-13
	68. BNP PARIBAS - ADR		2019-11-13	2022-04-13
	28. CGI INC		2010-05-27	2022-04-13
	26. CANADIAN NATL RR CO COM		2008-07-31	2022-04-13
	54. CANADIAN NAT RES LTD		2021-08-09	2022-04-13
	107. COCA-COLA HBC AG-UNSN ADR			2022-04-13
	40. DASSAULT SYSTEMES S.A. - ADR		2018-01-23	2022-04-13
	7. DIAGEO PLC - ADR		2021-06-25	2022-04-13
	17. DIAGEO PLC - ADR		2017-06-28	2022-04-13
	35. DSV A/S		2019-04-18	2022-04-13
	91. ENBRIDGE INC		2021-07-30	2022-04-13
	41. ESSILORLUXOT-UNSPON ADR		2021-07-12	2022-04-13
	39. HDFC BANK LTD. - ADR		2017-10-02	2022-04-13
	65. ITOCHU CORP-UNSPONSORED ADR		2019-03-21	2022-04-13
	63. KBC GROEP NV-UNSP ADR		2013-10-09	2022-04-13
	9. KINSALE CAPITAL GROUP INC		2021-05-17	2022-04-13
	4. KINSALE CAPITAL GROUP INC		2021-03-31	2022-04-13
	35. LVMH MOET HENNESSY UNSP ADR - ADR		2016-12-13	2022-04-13
	173. MTN GROUP LTD ADR		2022-03-10	2022-04-13
	36. NASPERS LTD-N SHS SPON ADR		2017-03-17	2022-04-13
	506. NATWEST GROUP PLC -SPON ADR		2022-02-01	2022-04-13
	34. NESTLE S.A. REGISTERED SHARES - ADR		2006-08-28	2022-04-13
	403. NORSK HYDRO ASA - ADR		2021-07-30	2022-04-13
	36. NOVARTIS AG - ADR			2022-04-13
	30. PERSIMMON PLC-UNSPON ADR		2015-07-31	2022-04-13
	136. PRIMO WATER CORP		2020-02-03	2022-04-13
	23. QUALYS INC		2022-01-18	2022-04-13
	95. ROCHE HOLDINGS LTD - ADR			2022-04-13
	67. ROYAL DSM N V ADR		2018-05-16	2022-04-13
	102. SMC CORP-SPONSORED ADR		2017-10-02	2022-04-13
	406. SANTOS LTD-SPONSORED ADR		2022-02-02	2022-04-13
	134. SCHNEIDER ELECTRIC SE - ADR		2018-07-31	2022-04-13
	41. SMITH & NEPHEW PLC - ADR		2020-04-09	2022-04-13
	45. SONY CORPORATION - ADR			2022-04-13
	81. STMICROELECTRONICS N.V. ADR		2017-06-02	2022-04-13
	63. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2014-10-22	2022-04-13
	34. TECHTRONIC INDUSTRIES COMPANY - ADR		2012-10-17	2022-04-13
	58. TENCENT HOLDINGS LTD-UNS ADR		2017-10-27	2022-04-13
	48. TOTAL S.A. - ADR		2013-04-19	2022-04-13
	46. UNITED OVERSEAS BANK LIMITED - ADR		2021-07-30	2022-04-13
	46. UNITED OVERSEAS BANK LIMITED - ADR		2010-02-17	2022-04-13
	81. VEOLIA ENVIRONNEMENT ADR		2021-11-30	2022-04-13
	103. VINCI SA ADR		2016-07-12	2022-04-13
	183. VODAFONE GROUP PLC-SP ADR		2022-02-09	2022-04-13
	29. WNS HOLDINGS LTD ADR		2018-11-28	2022-04-13
	8. LINDE PLC		2021-11-08	2022-04-13
	91. NOMAD FOODS LTD		2018-08-29	2022-04-13
	14. ALCON INC		2021-08-09	2022-04-13
	36. ALCON INC		2021-04-12	2022-04-13
	16. GLOBANT SA		2018-05-16	2022-04-13
	4. DEEMED REDEEMED ASML HOLDING NV ESCR		2021-12-27	2022-04-13
	10. SHIMANO INC-UNSPON ADR		2021-12-02	2022-04-21
	14. SHIMANO INC-UNSPON ADR		2020-11-06	2022-04-21
	6. SHIMANO INC-UNSPON ADR		2020-11-06	2022-04-21
	.6666 ENOVIS CORP			2022-04-25
	2. ANSYS INC		2018-08-17	2022-04-27
	.6667 ESAB CORP			2022-04-27
	6. LIBERTY BROADBAND CORP			2022-04-27
	11. QUALTRICS INTERNATIONAL INC		2021-02-17	2022-04-27
	2. TYLER TECHNOLOGIES INC		2021-07-12	2022-04-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,323	738	585
b	66		66
c	697	68	629
d	875	82	793
e	2,383	1,109	1,274
	2,241	486	1,755
	665	466	199
	1,483	885	598
	789	372	417
	1,353	255	1,098
	889	936	-47
	831	85	746
	1,463	1,276	187
	1,777	670	1,107
	4,032	2,475	1,557
	1,835	1,277	558
	1,091	621	470
	2,624	1,197	1,427
	858	932	-74
	224	157	67
	1,570	874	696
	1,169	119	1,050
	249	213	36
	374	323	51
	5,680	159	5,521
	514	375	139
	47	30	17
	3,014	1,608	1,406
	326	310	16
	4,029	1,417	2,612
	1,679	1,320	359
	3,502	217	3,285
	9,280	3,929	5,351
	2,123	677	1,446
	381	267	114
	1,629	858	771
	629	766	-137
	412	425	-13
	703	372	331
	614	504	110
	65	83	-18
	734	584	150
	3,249	1,093	2,156
	647	219	428
	1,993	868	1,125
	2,403	1,540	863
	947	481	466
	607	239	368
	535	290	245
	936	808	128
	234	49	185
	1,486	825	661
	21	26	-5
	488	544	-56
	115	107	8
	477	438	39
	2,326	1,788	538
	1,860	645	1,215
	2,860	2,407	453
	5,721	2,557	3,164
	12	1	11
	6	1	5
	559	520	39
	1,627	530	1,097
	2,670	1,494	1,176
	1,833	1,792	41
	769	361	408
	1,116	780	336
	2,472	2,443	29
	28	29	-1
	258	258
	1,049	1,067	-18
	2,126	1,489	637
	644	424	220
	531	663	-132
	657	526	131
	1,219	527	692
	2,276	1,267	1,009
	658	618	40
	1,009	1,273	-264
	2,156	2,352	-196
	1,203	1,291	-88
	682	223	459
	588	241	347
	1,714	973	741
	2,854	1,593	1,261
	2,528	1,328	1,200
	1,146	1,384	-238
	1,674	2,520	-846
	385	267	118
	193	96	97
	677	239	438
	754	551	203
	626	362	264
	726	598	128
	557	98	459
	765	842	-77
	5,118	5,181	-63
	5,118	5,161	-43
	10,257	10,428	-171
	11,573	11,981	-408
	10,179	10,336	-157
	37,312	35,496	1,816
	10,889	11,156	-267
	19,525	19,820	-295
	36,339	36,092	247
	10,740	11,012	-272
	5,370	5,134	236
	10,779	11,012	-233
	5,390	5,213	177
	11,086	11,423	-337
	37,866	35,990	1,876
	10,493	10,821	-328
	651	631	20
	4,489	2,637	1,852
	4,554	3,579	975
	4,269	2,679	1,590
	171	87	84
	1,604	874	730
	2,432	626	1,806
	2,084	166	1,918
	1,331	932	399
	913	300	613
	1,254	481	773
	430	521	-91
	687	239	448
	645	362	283
	732	596	136
	116	115	1
	1,042	904	138
	1,379	1,202	177
	985	759	226
	1,556	803	753
	1,807	1,398	409
	511	174	337
	634	239	395
	889	761	128
	1,067	894	173
	1,196	841	355
	670	507	163
	696	450	246
	812	45	767
	757	428	329
	833	623	210
	1,073	1,128	-55
	1,227	936	291
	1,750	1,820	-70
	460	349	111
	53	54	-1
	1,735	2,060	-325
	1,179	927	252
	861	507	354
	992	894	98
	820	807	13
	806	806
	29	39	-10
	111	114	-3
	656	492	164
	486	382	104
	1,208	897	311
	698	775	-77
	398	191	207
	468	146	322
	25	24	1
	6,500	7,520	-1,020
	10,903	12,712	-1,809
	1,669	1,862	-193
	362	359	3
	925	467	458
	1,647	804	843
	3,808	1,969	1,839
	2,285	1,013	1,272
	2,806	1,149	1,657
	2,818	2,066	752
	3,016	1,722	1,294
	3,526	1,994	1,532
	609	373	236
	496	158	338
	647	238	409
	381	276	105
	381	37	344
	1,481	869	612
	707	605	102
	735	486	249
	3,266	1,349	1,917
	864	534	330
	1,857	1,704	153
	102	128	-26
	746	1,497	-751
	9	13	-4
	1,724	2,115	-391
	1,301	1,843	-542
	1,499	1,573	-74
	1,404	674	730
	642	572	70
	1,186	1,249	-63
	1,768	1,122	646
	456	311	145
	1,859	539	1,320
	620	239	381
	16,372	9,198	7,174
	2,787	1,331	1,456
	2,891	2,170	721
	772	717	55
	663	774	-111
	640	1,024	-384
	1,292	870	422
	925	767	158
	5,085	1,175	3,910
	1,814	498	1,316
	1,869	1,838	31
	8,004	2,023	5,981
	578	196	382
	1,749	674	1,075
	3,161	1,714	1,447
	1,760	1,175	585
	805	1,935	-1,130
	2,415	3,706	-1,291
	295,112	328,133	-33,021
	2,632	1,419	1,213
	141,793	92,578	49,215
	5,821	2,538	3,283
	5,550	4,376	1,174
	4,616	1,978	2,638
	2,943	2,191	752
	1,635	1,063	572
	4,611	1,421	3,190
	5,056	4,984	72
	815	656	159
	667	673	-6
	400	401	-1
	1,335	870	465
	474	420	54
	601	98	503
	1,988	529	1,459
	766	345	421
	1,002	591	411
	494	142	352
	601	238	363
	406	506	-100
	1,561	1,529	32
	464	280	184
	430	577	-147
	174	103	71
	613	708	-95
	2,391	834	1,557
	1,903	217	1,686
	2,483	1,644	839
	1,427	1,091	336
	336	328	8
	2,884	1,605	1,279
	725	195	530
	515	429	86
	1,066	470	596
	387	183	204
	938	1,064	-126
	404	311	93
	397	376	21
	1,457	1,420	37
	1,171	1,917	-746
	8,497	4,794	3,703
	1,666	1,099	567
	388	329	59
	2,718	2,634	84
	2,356	2,694	-338
	1,097	1,940	-843
	4,025	3,220	805
	626	505	121
	608	406	202
	288	119	169
	440	316	124
	126	82	44
	388	394	-6
	48	43	5
	444	609	-165
	477	441	36
	2,261	1,242	1,019
	1,333	1,268	65
	397	377	20
	1,421	1,444	-23
	353	262	91
	1,541	2,787	-1,246
	494	793	-299
	422	259	163
	2,694	2,629	65
	1,758	3,176	-1,418
	587	343	244
	526	589	-63
	1,183	1,497	-314
	313	221	92
	316	186	130
	549	506	43
	145	123	22
	578	621	-43
	161	147	14
	1,590	1,951	-361
	621	488	133
	236	136	100
	111	190	-79
	1,038	2,292	-1,254
	35,136	34,870	266
	70,597	73,478	-2,881
	40,165	40,315	-150
	25,122	25,664	-542
	25,122	25,158	-36
	30,130	29,896	234
	1,551	996	555
	577	771	-194
	897	951	-54
	219	358	-139
	941	1,311	-370
	2,276	1,961	315
	16,342	8,528	7,814
	1,227	1,279	-52
	157,339	60,515	96,824
	2,544	1,289	1,255
	2,610	2,684	-74
	3,742	1,816	1,926
	3,782	2,168	1,614
	3,225	1,795	1,430
	2,813	2,793	20
	1,804	1,885	-81
	2,268	437	1,831
	3,267	695	2,572
	3,504	1,760	1,744
	2,221	3,842	-1,621
	1,761	935	826
	1,445	1,359	86
	3,510	2,061	1,449
	2,818	1,527	1,291
	4,209	3,570	639
	3,594	3,813	-219
	2,334	1,868	466
	4,118	2,406	1,712
	2,143	1,584	559
	2,076	1,439	637
	923	658	265
	4,807	1,328	3,479
	2,069	2,296	-227
	776	1,258	-482
	2,883	3,425	-542
	4,506	1,159	3,347
	4,122	2,699	1,423
	3,332	2,869	463
	1,666	1,911	-245
	1,966	2,096	-130
	3,429	2,898	531
	4,959	3,167	1,792
	2,852	1,745	1,107
	2,635	1,813	822
	2,472	2,185	287
	4,116	2,168	1,948
	1,280	1,607	-327
	4,112	2,726	1,386
	3,056	1,359	1,697
	6,413	1,339	5,074
	2,386	298	2,088
	2,790	2,624	166
	2,452	2,235	217
	2,094	1,792	302
	2,094	1,228	866
	2,447	2,621	-174
	2,510	1,890	620
	3,178	3,460	-282
	2,490	1,437	1,053
	2,524	2,690	-166
	1,941	1,880	61
	1,089	1,015	74
	2,801	2,667	134
	3,896	800	3,096
	2,457	3,240	-783
	203	285	-82
	284	332	-48
	121	142	-21
	45	31	14
	547	343	204
	32	23	9
	737	996	-259
	211	483	-272
	750	951	-201
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432
			15,432

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			585
b			66
c			629
d			793
e			1,274
			1,755
			199
			598
			417
			1,098
			-47
			746
			187
			1,107
			1,557
			558
			470
			1,427
			-74
			67
			696
			1,050
			36
			51
			5,521
			139
			17
			1,406
			16
			2,612
			359
			3,285
			5,351
			1,446
			114
			771
			-137
			-13
			331
			110
			-18
			150
			2,156
			428
			1,125
			863
			466
			368
			245
			128
			185
			661
			-5
			-56
			8
			39
			538
			1,215
			453
			3,164
			11
			5
			39
			1,097
			1,176
			41
			408
			336
			29
			-1

			-18
			637
			220
			-132
			131
			692
			1,009
			40
			-264
			-196
			-88
			459
			347
			741
			1,261
			1,200
			-238
			-846
			118
			97
			438
			203
			264
			128
			459
			-77
			-63
			-43
			-171
			-408
			-157
			1,816
			-267
			-295
			247
			-272
			236
			-233
			177
			-337
			1,876
			-328
			20
			1,852
			975
			1,590
			84
			730
			1,806
			1,918
			399
			613
			773
			-91
			448
			283
			136
			1
			138
			177
			226
			753
			409
			337
			395
			128
			173
			355
			163
			246
			767
			329
			210
			-55
			291
			-70
			111
			-1
			-325
			252
			354
			98
			13

			-10
			-3
			164
			104
			311
			-77
			207
			322
			1
			-1,020
			-1,809
			-193
			3
			458
			843
			1,839
			1,272
			1,657
			752
			1,294
			1,532
			236
			338
			409
			105
			344
			612
			102
			249
			1,917
			330
			153
			-26
			-751
			-4
			-391
			-542
			-74
			730
			70
			-63
			646
			145
			1,320
			381
			7,174
			1,456
			721
			55
			-111
			-384
			422
			158
			3,910
			1,316
			31
			5,981
			382
			1,075
			1,447
			585
			-1,130
			-1,291
			-33,021
			1,213
			49,215
			3,283
			1,174
			2,638
			752
			572
			3,190
			72
			159
			-6
			-1
			465
			54
			503
			1,459
			421
			411
			352
			363
			-100
			32
			184
			-147
			71
			-95
			1,557
			1,686
			839
			336
			8
			1,279
			530
			86
			596
			204
			-126
			93
			21
			37
			-746
			3,703
			567
			59
			84
			-338
			-843
			805
			121
			202
			169
			124
			44
			-6
			5
			-165
			36
			1,019
			65
			20
			-23
			91
			-1,246
			-299
			163
			65
			-1,418
			244
			-63
			-314
			92
			130
			43
			22
			-43
			14
			-361
			133
			100
			-79
			-1,254
			266
			-2,881
			-150
			-542
			-36
			234
			555
			-194
			-54
			-139
			-370
			315
			7,814
			-52
			96,824
			1,255
			-74
			1,926
			1,614
			1,430
			20
			-81
			1,831
			2,572
			1,744
			-1,621
			826
			86
			1,449
			1,291
			639
			-219
			466
			1,712
			559
			637
			265
			3,479
			-227
			-482
			-542
			3,347
			1,423
			463
			-245
			-130
			531
			1,792
			1,107
			822
			287
			1,948
			-327
			1,386
			1,697
			5,074
			2,088
			166
			217
			302
			866
			-174
			620
			-282
			1,053
			-166
			61
			74
			134
			3,096
			-783
			-82
			-48
			-21
			14
			204
			9
			-259
			-272
			-201

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	317,899
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,357
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	6,357
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,360
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,998
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,358
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

Yes

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	76,140
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	76,140

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

6,457,346

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

335,350

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

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

6,792,696

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

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

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

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

6,792,696

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

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

101,890

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

6,690,806

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

334,540

Part X

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

and do not complete this part.)

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

334,540

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

6,357

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

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

6,357

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

328,183

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

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

328,183

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

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

328,183

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					328,183
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				275,219
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: $ 314,299
a Applied to 2020, but not more than line 2a				275,219
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.....					39,080
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 ..........					289,103
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

MICHAEL BLACKBURG WELLS FARGO BANK
420 MONTGOMERY ST 7TH FLOOR
SAN FRANCISCO,CA94104
(888) 730-4933
N/A

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

COMPLETE DETAILS OF PROGRAMS, NEEDS, GOALS, METHODS, BUDGET, ECT NAMES AND ADDRESSES OF PERSONS TO CONTACT

cAny submission deadlines:

AUGUST OF EACH YEAR

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

RESTRICTED BY TRUST INSTRUMENT TO THOSE CHARITIES IN SAN FRANCISCO BAY AREA TO WHOM MR MANINI CONTRIBUTED IN HIS LIFETIME

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO,CA94117	NONE	PC	GENERAL OPERATING	200,000
GUIDE DOGS FOR THE BLIND INC PO BOX 151200 SAN RAFAEL,CA94915	NONE	PC	GENERAL OPERATING	15,000
SALESIAN BOYS CLUB INC 680 FILBERT STREET SAN FRANCISCO,CA94133	NONE	PC	GENERAL OPERATING	15,000
AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON,CA20006	NONE	PC	GENERAL OPERATING	14,000
HANNA BOYS CENTER 17000 ARNOLD DR SONOMA,CA95476	NONE	PC	GENERAL OPERATING	25,000
ITALIAN COMMUNITY SERVICES 678 GREEN STREET 3RD FLOOR SAN FRANCISCO,CA94133	NONE	NC	CHARITABLE PURPOSE	18,000
ST NICHOLAS CHURCH 473 LINCOLN AVE LOS ALTOS,CA94022	NONE	PC	GENERAL OPERATING	500
Total ................................. 3a				287,500

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	317,899
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	44,058
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				525,707

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

525,707

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	946			946

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
ITALIAN COMMUNITY SERVICES	678 GREEN STREET SUITE 300 SAN FRANCISCO,CA94133	2021-12-23	18,000	WORK LAB PROGRAM AND CARE PACKAGE PROGRAM	18,000	TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED	12/12/2022

Name of Bond	End of Year Book Value	End of Year Fair Market Value
59156RBH0 METLIFE INC 3.600% 4	30,543	30,216
166764BW9 CHEVRON CORP	30,966	28,442
912828WJ5 US TREASURY NOTE 2.5	75,543	74,654
693475AZ8 PNC FINANCIAL SERVIC	32,462	26,815
406216BD2 HALLIBURTON COMPANY	2,009	2,009
78016EZM2 ROYAL BANK OF CANADA	29,492	26,916
110122DP0 BRISTOL-MYERS SQUIBB	28,977	26,222
3135G04Z3 FED NATL MTG ASSN	53,977	50,071
29444UBL9 EQUINIX INC	35,232	29,822
9128285M8 US TREASURY NOTE	107,414	100,922
00287YAQ2 ABBVIE INC	33,411	29,804
606822BA1 MITSUBISHI UFJ FIN	40,889	40,396
912828M56 US TREASURY NOTE	74,941	73,260
00206RDC3 AT&T INC	31,423	30,710
66989HAJ7 NOVARTIS CAPITAL COR
256677AC9 DOLLAR GENERAL CORP	31,701	30,109
38148LAE6 GOLDMAN SACHS GROUP	31,784	29,876
912828N30 US TREASURY NOTE 2.1
3135G0ZR7 FED NATL MTG ASSN 2.
9128286X3 US TREASURY NOTE	77,049	72,615
9128283W8 US TREASURY NOTE	102,798	98,848
961214DW0 WESTPAC BANKING CORP	41,080	38,868
172967LQ2 CITIGROUP INC
25389JAR7 DIGITAL REALTY TRUST	32,559	29,046
06367WMQ3 BANK OF MONTREAL	30,651	29,475
06051GGA1 BANK OF AMERICA CORP	32,540	28,545
9128286A3 US TREASURY NOTE	87,669	84,024
912828U24 US TREASURY NOTE 2.0	73,469	71,903
61746BEF9 MORGAN STANLEY	34,269	29,256
42824CBJ7 HP ENTERPRISE CO	35,767	33,725
254687FL5 WALT DISNEY COMPANY/	35,930	30,599
14040HBN4 CAPITAL ONE FINANCIA	32,588	29,220
9128284F4 US TREASURY NOTE	101,038	99,246
86562MAQ3 SUMITOMO MITSUI FINL
46625HRV4 JPMORGAN CHASE & CO	30,803	28,748
20030NCT6 COMCAST CORP	35,943	30,162
126650DM9 CVS HEALTH CORP	29,996	26,260
548661DY0 LOWE'S COS INC	28,111	24,592
9128286T2 US TREASURY NOTE 2.3	88,360	81,905
912828XQ8 US TREASURY NOTE
867914BS1 SUNTRUST BANKS INC	43,033	40,397
036752AB9 ANTHEM INC	42,280	39,123
912828V23 US TREASURY NOTE	77,204	74,564
91282CBL4 US TREASURY NOTE	87,865	81,990
31428XCD6 FEDEX CORP	13,551	12,883
49326EEJ8 KEYCORP	27,202	26,758
907818FU7 UNION PACIFIC CORP	36,125	35,064
120568BB5 BUNGE LTD FINANCE CO	37,601	37,120
37940XAG7 GLOBAL PAYMENTS INC	36,828	36,266

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

MARINI FAMILY TRUST

EIN:

94-6073636

Name of Stock	End of Year Book Value	End of Year Fair Market Value
824841407 SHISEIDO CO., LTD. -
H2906T109 GARMIN LTD	19,559	22,497
715318101 PERSIMMON PLC-UNSPON
010199503 AKZO NOBEL NV-SPON A	3,436	2,703
G0403H108 AON PLC	2,907	8,928
126650100 CVS HEALTH CORPORATI	22,837	30,185
124805102 CBIZ INC	5,193	8,671
03485P300 ANGLO AMERICAN PLC-S	2,006	2,208
153527106 CENTRAL GARDEN & PET	3,464	4,948
739276103 POWER INTERGRATIONS	984	6,720
606776201 MITSUBISHI ELECTRIC-
21871D103 CORELOGIC INC
001317205 AIA GROUP LTD-SP ADR	2,031	2,342
225310101 CREDIT ACCEPTANCE CO	3,916	6,663
771195104 ROCHE HOLDINGS LTD -	3,160	2,863
743606105 PROSPERITY BANCSHARE
641069406 NESTLE S.A. REGISTER
883556102 THERMO FISHER SCIENT	6,072	24,881
92852T201 VIVENDI SE
531229854 LIBERTY FORMULA ONE	4,053	9,910
87873R101 TECHTRONIC INDUSTRIE
864323100 SUBSEA 7 SA-SPON ADR
344044102 FLUTTER ENTERTAINM-U
929160109 VULCAN MATERIALS COM	14,194	21,019
06738E204 BARCLAYS PLC - ADR	2,600	1,915
405217100 HAIN CELESTIAL GROUP	9,340	14,187
502441306 LVMH MOET HENNESSY U
512807108 LAM RESEARCH CORP CO	8,389	22,822
743315103 PROGRESSIVE CORP OHI	3,396	8,374
057665200 BALCHEM CORP CLASS B	683	5,298
91324P102 UNITEDHEALTH GROUP I	13,653	61,026
31620M106 FIDELITY NATL INFORM	34,747	28,952
256677105 DOLLAR GENERAL CORP	7,150	11,164
457985208 INTEGRA LIFESCIENCES	6,478	9,113
29089Q105 EMERGENT BIOSOLUTION
76131D103 RESTAURANT BRANDS IN
36165L108 GDS HOLDINGS LTD - A
194014106 COLFAX CORPORATION
30303M102 META PLATFORMS INC	16,431	10,625
G5960L103 MEDTRONIC PLC	23,019	24,107
589339209 MERCK KGAA-SPONSORED	2,166	2,594
610236101 MONRO INC	4,673	5,213
418056107 HASBRO INC	30,932	28,355
977874205 WOLTERS KLUWER NV -	1,298	2,116
29265W207 ENEL SOCIETA PER AZI	2,821	2,151
12532H104 CGI INC
302941109 FTI CONSULTING INC C	6,434	10,567
460690100 INTERPUBLIC GROUP CO	11,919	20,388
749607107 RLI CORP COM	2,344	7,920
55261F104 M & T BANK CORPORATI
055622104 BP PLC - ADR	3,085	3,475
526057104 LENNAR CORPORATION C	10,551	13,539
867224107 SUNCOR ENERGY INC NE	35,347	47,153
786584102 SAFRAN SA-UNSPON ADR	3,736	2,822
74167P108 PRIMO WATER CORP
198516106 COLUMBIA SPORTSWEAR	3,142	6,491
02079K107 ALPHABET INC CL C	19,475	91,973
98887L105 ZALANDO SE- UNSPONSO
637372202 NATIONAL RESEARCH CO	7,074	4,974
037833100 APPLE INC	2,035	133,687
497266106 KIRBY CORP	4,702	6,194
011311107 ALAMO GROUP INC COM	4,496	5,690
169905106 CHOICE HOTELS INTL I	2,333	11,939
562750109 MANHATTAN ASSOCIATES
150870103 CELANESE CORP	16,449	34,972
11135F101 BROADCOM INC	20,149	39,362
928662501 VOLKSWAGEN AG-UNSP A	1,933	1,728
499180107 KNORR-BREMSE - UNSP
G21810109 CLARIVATE PLC	2,291	1,537
142795202 CARLSBERG AS-B-SPON	2,255	2,189
11275Q107 BROOKFIELD INFRASTRU	13,212	18,226
65340H104 NEXON CO LTD-UNSP AD
115637209 BROWN FORMAN CORP CL	669	1,214
009158106 AIR PRODS & CHEMS IN	2,187	4,213
858586100 STEPAN CO COM	2,239	3,676
31620R303 FNF GROUP	536	1,354
05577W200 BRP INC/CA- SUB VOTI
81141R100 SEA LTD-ADR
217204106 COPART INC COM	12,482	28,072
560877300 MAKITA CORPORATION -	3,320	2,107
94106L109 WASTE MANAGEMENT INC	27,450	39,959
046353108 ASTRAZENECA PLC ADR
92826C839 VISA INC-CLASS A SHR	26,761	31,756
40171V100 GUIDEWIRE SOFTWARE I	15,298	12,519
531229870 LIBERTY FORMULA ONE	80	746
G6564A105 NOMAD FOODS LTD
049255706 ATLAS COPCO AB ADR
92345Y106 VERISK ANALYTICS INC	2,934	9,998
654106103 NIKE INC CL B	9,387	23,070
136375102 CANADIAN NATL RR CO
861012102 STMICROELECTRONICS N
112585104 BROOKFIELD ASSET MAN	9,375	36,996
714264207 PERNOD-RICARD SA-UNS
893641100 TRANSDIGM GROUP INC	15,201	34,499
96342K100 WHITEBREAD PLC-SPON
532457108 ELI LILLY & CO COM	13,625	42,651
89151E109 TOTALENERGIES SE -SP	26,276	27,960
458334109 INTER PARFUMS INC	4,348	11,279
29404K106 ENVESTNET INC	8,259	11,389
12504L109 CBRE GROUP INC	3,404	12,207
86614U100 SUMMIT MATERIALS INC	3,051	4,365
09260D107 BLACKSTONE INC	12,724	25,088
285512109 ELECTRONIC ARTS INC	19,715	25,499
636518102 NATIONAL INSTRS CORP	4,181	5,855
92343E102 VERISIGN INC COM	4,869	13,044
447462102 HURON CONSULTING GRO	6,526	5,955
54338V101 LONZA GROUP AG ADR
407497106 HAMILTON LANE INC	4,162	4,046
254687106 WALT DISNEY CO	19,765	20,875
262037104 DRIL-QUIP INC COM
72346Q104 PINNACLE FINL PARTNE	1,737	3,955
17275R102 CISCO SYSTEMS INC	15,959	30,123
46625H100 JPMORGAN CHASE & CO	21,793	45,237
83175M205 SMITH & NEPHEW PLC -	1,205	1,102
455793109 INDITEX-UNSPON ADR
91879Q109 VAIL RESORTS INC COM	11,316	11,946
759530108 RELX PLC ADR	3,487	4,859
82455C101 SHIMANO INC-UNSPON A	1,687	1,745
009126202 AIR LIQUIDE - ADR	2,772	3,101
088606108 BHP GROUP LTD-SPON A
609207105 MONDELEZ INTERNATION	19,606	29,467
904214103 UMPQUA HOLDINGS CORP	3,949	5,342
422806208 HEICO CORP CL A	20,597	22,512
927320101 VINCI SA ADR
80687P106 SCHNEIDER ELECTRIC S
78445W306 SMC CORP-SPONSORED A
78392U105 RYOHIN KEIKAKU CO-UN
531229607 LIBERTY SIRIUSXM GRO
30214U102 EXPONENT INC	1,788	8,240
192446102 COGNIZANT TECH SOLUT	22,223	30,904
13765N107 CANNAE HOLDINGS INC
48251W104 KKR & CO INC -A	15,621	27,269
88032Q109 TENCENT HOLDINGS LTD
02263T104 AMADEUS IT GROUP S.A
G29183103 EATON CORP PLC	32,426	38,140
98585X104 YETI HOLDINGS INC
097023105 BOEING CO	19,794	15,777
05964H105 BANCO SANTANDER CEN-	1,375	1,829
911271302 UNITED OVERSEAS BANK
87612E106 TARGET CORP	10,148	29,725
800212201 SANDVIK AB - ADR	1,236	1,190
92932M101 WNS HOLDINGS LTD ADR
G47567105 IHS MARKIT LTD
466032109 J & J SNACK FOODS CO	3,943	8,084
56501R106 MANULIFE FINANCIAL C	32,465	42,641
98260N108 WUXI BIOLOGICS CAYMA
35905A109 FRONTDOOR INC	6,587	5,687
G68707101 PAGSEGURO DIGITAL LT
H01301128 ALCON INC
359590304 FUJITSU LIMITED - AD	1,974	2,171
294268107 EPLUS INC	5,480	7,342
517834107 LAS VEGAS SANDS CORP	27,337	20,656
925458101 VESTAS WIND SYS A/S	695	1,164
48241F104 KBC GROEP NV-UNSP AD
531229409 LIBERTY SIRIUSXM GRO
143130102 CARMAX INC	13,946	21,702
33616C100 FIRST REPUBLIC BANK/	3,755	5,820
74758T303 QUALYS INC	8,462	13,083
595017104 MICROCHIP TECHNOLOGY	2,692	12,714
530307107 LIBERTY BROADBAND CO	1,676	3,553
89400J107 TRANSUNION	6,759	10,327
04316A108 ARTISAN PARTNERS ASS	6,736	6,010
49639K101 KINGSOFT CLOUD HOLDI
620076307 MOTOROLA SOLUTIONS,
Y2573F102 FLEX LTD
573284106 MARTIN MARIETTA MATL	3,381	9,918
25243Q205 DIAGEO PLC - ADR	18,579	32,186
115236101 BROWN & BROWN INC	4,369	15,123
703395103 PATTERSON COS INC	4,057	4,308
44267D107 HOWARD HUGHES CORP/T	6,843	6,920
172967424 CITIGROUP INC.	35,254	33,506
461130106 INTERTEK GROUP PLC-U
29446M102 EQUINOR ASA-SPON ADR	767	1,261
H84989104 TE CONNECTIVITY LTD	18,659	24,706
86959X107 SUZUKI MOTOR CORP-UN	1,970	1,185
15117X105 CELLNEX TELECOM SAU-
210771200 CONTINENTAL AG-SPONS	1,413	951
79546E104 SALLY BEAUTY CO INC	1,909	3,523
109194100 BRIGHT HORIZONS FAMI	2,722	2,285
021244207 ALSTOM SA-UNSPON ADR
031162100 AMGEN INC
778296103 ROSS STORES INC	4,433	5,388
580589109 MCGRATH RENTCORP	4,326	5,425
01609W102 ALIBABA GROUP HOLDIN
03662Q105 ANSYS INC	4,293	7,168
000375204 ABB LTD - ADR	1,790	2,748
05565A202 BNP PARIBAS - ADR
H50430232 LOGITECH INTERNATION
G1151C101 ACCENTURE PLC	1,382	2,403
11284V105 BROOKFIELD RENEWABLE	9,455	7,898
904767704 UNILEVER PLC - ADR	20,734	16,931
22160N109 COSTAR GROUP, INC	34,019	27,738
09227Q100 BLACKBAUD INC	5,490	9,224
441593100 HOULIHAN LOKEY INC	4,352	7,496
311900104 FASTENAL CO	7,772	13,606
44930G107 ICU MED INC COM	10,141	12,625
00846U101 AGILENT TECHNOLOGIES	6,566	6,202
891160509 TORONTO DOMINION BK	28,141	36,337
465717106 ITOCHU CORP-UNSPONSO
80105N105 SANOFI-ADR	4,047	4,755
49714P108 KINSALE CAPITAL GROU	3,402	13,523
07725L102 BEIGENE LTD-ADR
881575401 TESCO PLC
902252105 TYLER TECHNOLOGIES I	18,784	18,157
192422103 COGNEX CORP	2,647	2,705
00287Y109 ABBVIE INC	23,519	31,432
852234103 SQUARE INC	2,298	2,787
428263107 HEXAGON AB- UNSP ADR
448579102 HYATT HOTELS CORP	4,907	6,457
489398107 KENNEDY-WILSON HOLDI	2,032	2,616
09215C105 BLACK KNIGHT INC	11,949	16,711
00783V104 ADYEN NV-UNSPON ADR
82621P101 GAMESA CORP TECN-UNS
776696106 ROPER TECHNOLOGIES I	13,634	22,556
234062206 DAIWA HOUSE IND LTD	1,820	1,416
48238T109 KAR AUCTION SERVICES	5,138	4,046
631512209 NASPERS LTD-N SHS SP
513847103 LANCASTER COLONY COR	2,131	3,569
615369105 MOODYS CORP	1,785	7,912
G0450A105 ARCH CAPITAL GROUP L	3,147	8,266
594918104 MICROSOFT CORP	19,235	127,659
004498101 ACI WORLDWIDE INC	7,121	6,076
258278100 DORMAN PRODUCTS INC	4,509	11,846
052769106 AUTODESK INC	9,159	15,900
45168D104 IDEXX CORP	3,113	6,888
87874R100 TECHTARGET INC	3,648	4,577
615394202 MOOG INC CL A	4,368	8,546
433578507 HITACHI LIMITED - AD
237545108 DASSAULT SYSTEMES S.
09247X101 BLACKROCK INC	14,625	28,735
40415F101 HDFC BANK LTD. - ADR
538034109 LIVE NATION ENT INC	10,880	19,613
29286D105 ENGIE-SPON ADR	3,627	3,190
747601201 QUALTRICS INTERNATIO	731	334
840441109 SOUTHSTATE CORP	8,367	7,589
570535104 MARKEL HOLDINGS	7,003	23,006
000360206 AAON INC	421	3,119
957090103 WESTAMERICA BANCORPO	3,869	4,655
87944W105 TELENOR ASA - ADR	2,323	1,609
073685109 BEACON ROOFING SUPPL	5,510	10,495
86562M209 SUMITOMO TRUST AND B	2,718	1,929
26251A108 DSV A/S
75513E101 RAYTHEON TECHNOLOGIE	30,645	38,059
978097103 WOLVERINE WORLD WIDE	9,866	8,126
530307305 LIBERTY BROADBAND CO	7,258	14,089
G3421J106 FERGUSON PLC	1,208	1,746
366651107 GARTNER INC	3,488	8,717
654445303 NINTENDO CO., LTD. -
904708104 UNIFIRST CORP MASS	6,800	9,132
911312106 UNITED PARCEL SERVIC	16,366	30,957
25754A201 DOMINOS PIZZA INC	11,641	12,844
14808P109 CASS INFORMATION SYS	3,011	2,981
79588J102 SAMPO OYJ-A SHS-UNSP	2,729	2,512
59064R109 MESA LABORATORIES IN	5,151	5,554
M98068105 WIX.COM LTD	13,220	7,093
67103H107 O'REILLY AUTOMOTIVE	3,674	24,869
349853101 FORWARD AIR CORP	2,336	9,600
74435K204 PRUDENTIAL PLC - ADR	1,588	979
009279100 AIRBUS SE - UNSP ADR
43300A203 HILTON WORLDWIDE HOL	15,993	30,126
907818108 UNION PACIFIC CORP	10,405	28,349
66987V109 NOVARTIS AG - ADR
835699307 SONY GROUP CORP - SP
23304Y100 DBS GROUP HOLDINGS L	1,593	2,057
55354G100 MSCI INC	620	6,740
23381B106 DAIKIN INDUSTRIES-UN	1,918	1,404
780249108 ROYAL DSM N V ADR	1,647	2,506
58933Y105 MERCK & CO INC NEW	22,666	34,500
78409V104 S&P GLOBAL INC
91734M103 US ECOLOGY INC	3,392	4,079
824551105 SHIN-ETSU CHEMICAL C
L44385109 GLOBANT SA
515098101 LANDSTAR SYS INC COM	3,347	8,829
74365P108 PROSUS NV -SPON ADR
871829107 SYSCO CORP	15,790	28,465
874039100 TAIWAN SEMICONDUCTOR
592688105 METTLER-TOLEDO INTL
783513203 RYANAIR HOLDINGS PLC	2,393	2,183
09857L108 BOOKING HOLDINGS INC	19,536	24,313
816300107 SELECTIVE INS GROUP	11,427	13,178
827048109 SILGAN HLDGS INC COM	4,752	7,055
829073105 SIMPSON MFG INC COM	4,376	6,428
754212108 RAVEN INDS INC
91377B109 UNIVERSAL MUSIC GROU
191223205 COCA-COLA HBC AG-UNS
464288588 ISHARES MBS ETF
03990B101 ARES MANAGEMENT CORP	3,665	4,039
922031760 VANGUARD HIGH YIELD	230,401	217,869
29250N105 ENBRIDGE INC
00143W859 INV OPP DEVELOP MRKT	193,923	235,754
00687A107 ADIDAS-AG ADR
22544R305 CREDIT SUISSE COMM R	116,797	148,738
34959F106 FORTUM OYJ ADR
45662N103 INFINEON TECHNOLOGIE	1,812	1,221
58733R102 MERCADOLIBRE INC
136385101 CANADIAN NAT RES LTD
359694106 FULLER H B CO	5,697	5,469
464287200 ISHARES CORE S & P 5	143,353	126,136
29786A106 ETSY INC	12,262	5,219
775133101 ROGERS CORP COM	4,996	6,497
45765U103 INSIGHT ENTERPRISES	8,790	8,645
71375U101 PERFICIENT INC	7,030	7,555
297284200 ESSILORLUXOT-UNSPON
524671104 LEGRAND SA-UNSP ADR	2,404	1,967
46140H403 INVESCO DB OIL FUND	43,292
204166102 COMMVAULT SYSTEMS IN	4,764	3,843
12117P109 BUREAU VERITAS SA AD	1,819	1,653
77958B402 T ROWE PRICE INST FL	120,154	118,270
92334N103 VEOLIA ENVIRONNEMENT
78410G104 SBA COMMUNICATIONS C	9,517	26,033
204319107 COMPAGNIE FINANCIERE	1,611	1,471
705015105 PEARSON PLC - ADR	1,225	1,405
20449X401 COMPASS GROUP PLC AD	2,229	2,303
L7579L106 PERIMETER SOLUTIONS	3,429	2,824
46429B366 ISHARES CMBS ETF	76,644	70,530
656531605 NORSK HYDRO ASA - AD
N07059210 ASML HOLDING NV-NY R
059831107 BANDAI NAMCO HOLDING	2,553	2,216
714264306 PERNOD RICARD SA ADR	1,779	2,095
85208M102 SPROUTS FARMERS MARK	4,920	5,483
G5494J103 LINDE PLC	1,514	1,560
62473G102 MTU AERO ENGINES-UNS	1,385	1,201
25461D100 DISCO CORP- UNSPONSO	1,924	1,561
194014502 ENOVIS CORP	786	1,168
883219206 THALES SA ADR	2,005	2,036
92887H107 VONOVIA SE-UNSP ADR	1,417	1,004
29605J106 ESAB CORP	593	846
68163W109 OLYMPUS CORPORATION	2,892	2,460

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09247X101 BLACKROCK INC
13961R100 CAPGEMINI SE - UNSPO
780249108 KONINKLIJKE DSM NV
513847103 LANCASTER COLONY COR
743606105 PROSPERITY BANCSHARE
294268107 EPLUS INC
457985208 INTEGRA LIFESCIENCES
21871D103 CORELOGIC INC
617700109 MORNINGSTAR INC
743315103 PROGRESSIVE CORP OHI
86614U100 SUMMIT MATERIALS INC
82509L107 SHOPIFY INC - A W/I
03485P300 ANGLO AMERICAN PLC-S
78463X863 SPDR DJ WILSHIRE INT
74925K581 ROBECO BP LNG/SHRT R
375558103 GILEAD SCIENCES INC
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
465717106 ITOCHU CORP-UNSPONSO
112585104 BROOKFIELD ASSET MAN
889094108 TOKIO MARINE HOLDING
54338V101 LONZA GROUP AG ADR
485537401 KAO CORP
204319107 COMPAGNIE FINANCIERE
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
58933Y105 MERCK & CO INC NEW
088606108 BHP BILLITON LIMITED
44930G107 ICU MED INC COM
466032109 JJ SNACK FOODS CORP
749607107 RLI CORP COM
349853101 FORWARD AIR CORP
81725T100 SENSIENT TECHNOLOGIE
450828108 IBERIABANK CORP
29404K106 ENVESTNET INC
703395103 PATTERSON COS INC
26251A108 DSV A/S UNSPONSORED
447462102 HURON CONSULTING GRO
961214DW0 WESTPAC BANKING CORP
9128283W8 US TREASURY NOTE
06051GHT9 VR BANK OF AMERICA
9128285M8 US TREASURY NOTE
9128286A3 US TREASURY NOTE
912828XQ8 US TREASURY NOTE
912828M56 US TREASURY NOTE
147528103 CASEYS GEN STORES IN
04316A108 ARTISAN PARTNERS ASS
251566105 DEUTSCHE TELEKOM AG
204409601 COMPANHIA ENERGETICA
12532H104 CGI INC
79588J102 SAMPO OYJ-A SHS-UNSP
G6564A105 NOMAD FOODS LTD
H50430232 LOGITECH INTERNATION
570535104 MARKEL HOLDINGS
776696106 ROPER INDS INC NEW C
929042109 VORNADO REALTY TRUST
366651107 GARTNER INC
422806208 HEICO CORP CL A
023586100 AMERCO
G0450A105 ARCH CAPITAL GROUP L
530307107 LIBERTY BROADBAND CO
143130102 CARMAX INC
77958B402 T ROWE PRICE INST FL
285512109 ELECTRONIC ARTS INC
150870103 CELANESE CORP
848574109 SPIRIT AEROSYTSEMS H
12572Q105 CME GROUP INC
172967LQ2 CITIGROUP INC
606822BA1 MITSUBISHI UFJ FIN
86959X107 SUZUKI MOTOR CORP-UN
904767704 UNILEVER PLC - ADR
824551105 SHIN-ETSU CHEMICAL C
45672B305 INFORMA PLC-SP ADR
759530108 RELX PLC
606776201 MITSUBISHI ELEC CORP
500458401 KOMATSU LIMITED - AD
03524A108 ANHEUSER-BUSCH INBEV
928662501 VOLKSWAGEN AG-UNSP A
198516106 COLUMBIA SPORTSWEAR
858586100 STEPAN CO COM
904214103 UMPQUA HOLDINGS CORP
09227Q100 BLACKBAUD INC
79546E104 SALLY BEAUTY HLDGS I
H84989104 TE CONNECTIVITY LTD
9128284T4 US TREASURY NOTE
437076BM3 HOME DEPOT INC
46625HHU7 JPMORGAN CHASE & CO
05567LT31 BNP PARIBAS 5.000% 1
14040HBP9 CAPITAL ONE FINANCIA
404280AN9 HSBC HOLDING PLC 4.0
78445W306 SMC CORP-SPONSORED A
786584102 SAFRAN SA-UNSPON ADR
44842L103 HUTCHISON CHINA MEDI
756568101 RED ELECTRICA COR-UN
115637209 BROWN FORMAN CORP CL
192422103 COGNEX CORP
592688105 METTLER-TOLEDO INTL
615369105 MOODYS CORP
48251W104 KKR & CO INC -A
92345Y106 VERISK ANALYTICS INC
589509207 MERGER FUND-INST #30
46090F100 INVESCO OPTIMUM YIEL
922908553 VANGUARD REIT VIPER
683974604 OPPENHEIMER DEVELOPI
26875P101 EOG RESOURCES, INC
867224107 SUNCOR ENERGY INC NE
06367T7H7 BANK OF MONTREAL
9128284F4 US TREASURY NOTE
09215C105 BLACK KNIGHT INC
G5960L103 MEDTRONIC PLC
G1151C101 ACCENTURE PLC
90348R102 UBISOFT ENTERTAIN-UN
66989HAJ7 NOVARTIS CAPITAL COR
00206RDC3 AT&T INC
912828NT3 US TREASURY NOTE 2.6
912828U24 US TREASURY NOTE
011311107 ALAMO GROUP INC
038336103 APTARGROUP INC
153527106 CENTRAL GARDEN & PET
29089Q105 EMERGENT BIOSOLUTION
641069406 NESTLE S.A. REGISTER
904784709 UNILEVER N.V. - ADR
500472303 KONINKLIJKE PHILIPS
69367U105 BANK MANDIRI TBK UNS
911271302 UNITED OVERSEAS BANK
40415F101 HDFC BANK LTD. - ADR
89420Y209 TRAVELSKY TECHNOLOGY
29729L102 ESSITY AB-SPON ADR
80105N105 SANOFI-AVENTIS - ADR
92852T201 VIVENDI SA-UNSPON AD
636518102 NATIONAL INSTRS CORP
49714P108 KINSALE CAPITAL GROU
86562MAQ3 SUMITOMO MITSUI FINL
406216BD2 HALLIBURTON COMPANY
780259206 ROYAL DUTCH SHELL PL
497266106 KIRBY CORP
739276103 POWER INTERGRATIONS
904708104 UNIFIRST CORP MASS
91359E105 UNIVERSAL HEALTH RLT
957090103 WESTAMERICA BANCORPO
978097103 WOLVERINE WORLD WIDE
638904102 NAVIGATORS GROUP INC
949090104 WELBILT INC
45168D104 IDEXX CORP
595017104 MICROCHIP TECHNOLOGY
778296103 ROSS STORES INC
91879Q109 VAIL RESORTS INC COM
03662Q105 ANSYS INC
36164V305 GCI LIBERTY INC
489398107 KENNEDY-WILSON HOLDI
66987V109 NOVARTIS AG - ADR
874039100 TAIWAN SEMICONDUCTOR
L44385109 GLOBANT SA
78410G104 SBA COMMUNICATIONS C
40171V100 GUIDEWIRE SOFTWARE I
G5480U104 LIBERTY GLOBAL PLC-A
194014106 COLFAX CORPORATION
912828F21 US TREASURY NOTE 2.1
742718DY2 PROCTER & GAMBLE CO/
464288588 ISHARES MBS ETF
169905106 CHOICE HOTELS INTL I
74435K204 PRUDENTIAL PLC - ADR
715318101 PERSIMMON PLC-UNSPON
87873R101 TECHTRONIC INDUSTRIE
25754A201 DOMINOS PIZZA INC
55354G100 MSCI INC
81141R100 SEA LTD-ADR
437076102 HOME DEPOT INC
87612E106 TARGET CORP
610236101 MONRO MUFFLER BRAKE
368736104 GENERAC HOLDINGS INC
91732J102 US ECOLOGY INC
12739A100 CADENCE BANCORP
73278L105 POOL CORPORATION
00373L102 ABN AMRO GROUP NV-UN
052769106 AUTODESK INC COM
217204106 COPART INC COM
573284106 MARTIN MARIETTA MATL
608190104 MOHAWK INDS INC COM
31620R303 FNF GROUP
531229409 LIBERTY SIRIUSXM GRO
78409V104 S&P GLOBAL INC
75606N109 REALPAGE INC
277923728 EATON VANCE GLOBAL M
00203H859 AQR MANAGED FUTURES
097023105 BOEING COMPANY
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
02079K107 ALPHABET INC/CA
912828QN3 U S TREASURY NT 3.12
783513203 RYANAIR HOLDINGS PLC
86562M209 SUMITOMO TRUST AND B
20449X401 COMPASS GROUP PLC AD
806037107 SCANSOURCE INC COM
Y2573F102 FLEXTRONICS INTL LTD
037833100 APPLE COMPUTER INC C
126650100 CVS/CAREMARK CORPORA
907818108 UNION PACIFIC CORP
260543CF8 DOW CHEMICAL CO/THE
037833AK6 APPLE INC 2.400% 5/0
136375102 CANADIAN NATL RR CO
237545108 DASSAULT SYSTEMES S.
80687P106 SCHNEIDER ELECTRIC S
502441306 LVMH MOET HENNESSY U
049255706 ATLAS COPCO AB SPONS
001317205 AIA GROUP LTD - SP A
056752108 BAIDU COM INC
631512209 NASPERS LTD-N SHS SP
G47567105 IHS MARKIT LTD
44267D107 HOWARD HUGHES CORP/T
33616C100 FIRST REPUBLIC BANK/
620076307 MOTOROLA SOLUTIONS,
67103H107 O'REILLY AUTOMOTIVE
53046P109 LIBERTY EXPEDIA HOLD
893641100 TRANSDIGM GROUP INC
G0408V102 AON PLC
M98068105 WIX.COM LTD
92932M101 WNS HOLDINGS LTD ADR
492089107 KERINGIUNSPONSORED A
H01301128 ALCON INC
59410T106 MICHELIN (CGDE) ADR
560877300 MAKITA CORPORATION -
977874205 WOLTERS KLUWER NV -
65558R109 NORDEA BANK ABP - SP
303250104 FAIR ISSAC, INC
515098101 LANDSTAR SYS INC COM
829073105 SIMPSON MFG INC COM
000360206 AAON INC
073685109 BEACON ROOFING SUPPL
14808P109 CASS INFORMATION SYS
234062206 DAIWA HOUSE IND LTD
009158106 AIR PRODUCTS AND CHE
526057104 LENNAR CORPORATION C
55261F104 M & T BANK CORPORATI
29444U700 EQUINIX INC
448579102 HYATT HOTELS CORP
172967424 CITIGROUP INC
00206R102 AT & T INC
867914BS1 SUNTRUST BANKS INC
126650DC1 CVS HEALTH CORP
4812C0803 JPMORGAN HIGH YIELD
89151E109 TOTAL FINA ELF S.A.
405217100 HAIN CELESTIAL GROUP
H42097107 UBS GROUP AG
517834107 LAS VEGAS SANDS CORP
057665200 BALCHEM CORP CL B
009279100 AIRBUS GROUP NV-UNSP
008474108 AGNICO-EAGLE MINES L
861012102 STMICROELECTRONICS N
927320101 VINCI SA ADR
803054204 SAP AG - ADR
29446M102 EQUINOR ASA-SPON ADR
31502A204 FERGUSON PLC-ADR
43300A203 HILTON WORLDWIDE HOL
12504L109 CBRE GROUP INC
G5480U120 LIBERTY GLOBAL PLC-S
585464100 MELCO CROWN ENT LTD
775109200 ROGERS COMMUNICATION
78392U105 RYOHIN KEIKAKU CO-UN
23304Y100 DBS GROUP HOLDINGS L
87944W105 TELENOR ASA - ADR
98978V103 ZOETIS INC
615394202 MOOG INC CL A
59064R109 MESA LABORATORIES IN
30214U102 EXPONENT INC
840441109 SOUTH STATE CORP
35905A109 FRONTDOOR INC
458334109 INTER PARFUMS INC
72346Q104 PINNACLE FINL PARTNE
258278100 DORMAN PRODUCTS INC
929160109 VULCAN MATLS CO
115236101 BROWN & BROWN INC
89400J107 TRANSUNION
531229870 LIBERTY MEDIA GROUP
531229854 LIBERTY MEDIA GROUP
912828WJ5 US TREASURY NOTE 2.5
064159FL5 BANK OF NOVA SCOTIA
3135G0ZR7 FED NATL MTG ASSN 2.
61746BEA0 MORGAN STANLEY
046353108 ASTRAZENECA PLC SPON
67077M108 NUTRIEN LTD
01609W102 ALIBABA GROUP HOLDIN
88032Q109 TENCENT HOLDINGS LTD
05501U106 AZUL SA-ADR PFD
98850P109 YUM CHINA HOLDINGS I
262037104 DRIL-QUIP INC COM
562750109 MANHATTAN ASSOCIATES
754212108 RAVEN INDS INC
22304C100 COVETRUS INC
311900104 FASTENAL CO
92343E102 VERISIGN INC
530307305 LIBERTY BROADBAND CO
76131D103 RESTAURANT BRANDS IN
256677105 DOLLAR GENERAL CORP
531229607 LIBERTY SIRIUSXM GRO
278768106 ECHOSTAR CORPORATION
48241F104 KBC GROEP NV-UNSP AD
372303206 GENMAB A/S -SP ADR
045387107 ASSA ABLOY AB-UNSP A
83569C102 SONOVA HOLDIN-UNSPON
142795202 CARLSBERG AS-B-SPON
09260C703 BLACKROCK GL L/S CRE
31641Q755 FIDELITY NEW MRKTS I
63872T885 ASG GLOBAL ALTERNATI
17275R102 CISCO SYSTEMS INC
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
693475105 PNC FINANCIAL SERVIC
771195104 ROCHE HOLDINGS LTD -
56501R106 MANULIFE FINANCIAL C
46625H100 JPMORGAN CHASE & CO
609207105 MONDELEZ INTERNATION
G29183103 EATON CORP PLC
59156RBH0 METLIFE INC 3.600% 4
26078JAA8 DOWDUPONT INC
38148LAE6 GOLDMAN SACHS GROUP
912828N30 US TREASURY NOTE
92826C839 VISA INC-CLASS A SHR
036752AB9 ANTHEM INC
441593100 HOULIHAN LOKEY INC
74758T303 QUALYS INC
22160N109 COSTAR GROUP, INC
000375204 ABB LTD
4812C0126 JPMORGAN HIGH YIELD-
94106L109 WASTE MANAGEMENT INC
07725L102 BEIGENE LTD-ADR
G68707101 PAGSEGURO DIGITAL LT
009126202 AIR LIQUIDE ADR
29265W207 ENEL SOCIETA PER AZI
34379U105 FLUGHAFEN ZUERICH AG
G0403H108 AON PLC
83088V102 SLACK TECHNOLOGIES I
00143W859 INV OPP DEVELOP MRKT
31620M106 FIDELITY NATL INFORM
06051GGA1 BANK OF AMERICA CORP
126650CW8 CVS HEALTH CORP
09857L108 BOOKING HOLDINGS INC
46625HRV4 JPMORGAN CHASE & CO
124805102 CBIZ INC
73328P106 PORSCHE AUTOMOBIL-UN
29286D105 ENGIE-SPON ADR
31502A303 FERGUSON NEWCO PLC-A
82455C101 SHIMANO INC-UNSPON A
11275Q107 BROOKFIELD INFRASTRU
11282X103 BROOKFIELD PROPERTY
205887BZ4 CONAGRA BRANDS INC
254687FL5 WALT DISNEY COMPANY/
9128286X3 US TREASURY NOTE
891160509 TORONTO DOMINION BK
021244207 ALSTOM SA-UNSPON ADR
499180107 KNORR-BREMSE - UNSP
86317T103 STRAUMANN HOLDING AG
827048109 SILGAN HLDGS INC COM
36165L108 GDS HOLDINGS LTD - A
74167P108 PRIMO WATER CORP
74365P108 PROSUS NV -SPON ADR
428263107 HEXAGON AB- UNSP ADR
881575302 TESCO PLC - ADR
852234103 SQUARE INC
11135F101 BROADCOM INC
256677AC9 DOLLAR GENERAL CORP
9128286T2 US TREASURY NOTE
00783V104 ADYEN NV-UNSPON ADR
835699307 SONY CORPORATION - A
872434105 THK CO., LTD. ADR
871829107 SYSCO CORP
654445303 NINTENDO CO., LTD. -
G5494J103 LINDE PLC
225310101 CREDIT ACCEPTANCE CO
07724U103 BEIERSDORF AG-UNSPON
433578507 HITACHI LIMITED - AD
06367WMQ3 BANK OF MONTREAL
004498101 ACI WORLDWIDE INC
302941109 FTI CONSULTING INC C
91734M103 US ECOLOGY INC
925458101 VESTAS WIND SYS A/S
05565A202 BNP PARIBAS - ADR
28414H103 ELANCO ANIMAL HEALTH
75513E101 RAYTHEON TECHNOLOGIE
25389JAR7 DIGITAL REALTY TRUST
05577W200 BRP INC/CA- SUB VOTI
83175M205 SMITH & NEPHEW PLC -
464287804 ISHARES CORE S&P SMA
922031760 VANGUARD HIGH YIELD
46140H403 INVESCO DB OIL FUND
22544R305 CREDIT SUISSE COMM R

Description	Amount
PY RETURN OF CAPITAL	861
PURCHASE OF ACCRUED INTEREST	3,396
COST BASIS ADJUSTMENT	564

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	362	362		0
FROM PARTNERSHIP/S-CORP	766	766		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	6,818			6,818
INVESTMNT MNGMNT FEES (NON-DED	7,666	7,666