TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
LITTLE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

05-6016740

B Telephone number (see instructions)

(313) 222-9388

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$19,534,419J 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...	461,832		460,180
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		643,278
b	Gross sales price for all assets on line 6a 4,856,114
7	Capital gain net income (from Part IV, line 2)...			643,278
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).......	List of Attached Documents: // Content	83,656	83,656
12	Total. Add lines 1 through 11........	1,188,766		1,187,114
13	Compensation of officers, directors, trustees, etc.	69,424		62,482		6,942
14	Other employee salaries and wages......	97,891		0	0	97,891
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	142,088	142,088		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	81,888	32,351		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	63,782				63,782
21	Travel, conferences, and meetings.......	11,121		11,121	0	11,121
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15,959	7,199		6,329
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	482,153		255,241	0	186,065
25	Contributions, gifts, grants paid.......	969,000				969,000
26	Total expenses and disbursements. Add lines 24 and 25	1,451,153		255,241	0	1,155,065
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-262,387
b	Net investment income (if negative, enter -0-)			931,873
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,135,225	1,092,828	1,092,828
	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).......	12,156,490	List of Attached Documents: // Content 11,886,904	14,550,062
	c	Investments—corporate bonds (attach schedule).......	1,044,394	List of Attached Documents: // Content 1,047,094	908,461
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,359,690	List of Attached Documents: // Content 2,387,778	2,983,068
	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)	16,695,799	16,414,604	19,534,419
	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........	16,695,799	16,414,604
	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).....	16,695,799	16,414,604
	30	Total liabilities and net assets/fund balances (see instructions).	16,695,799	16,414,604

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

16,695,799

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

-262,387

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

55,614

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

16,489,026

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

74,422

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

16,414,604

Form 990-PF (2022)

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	210. ABB LTD SPONSORED ADR		2021-08-05	2022-11-17
b	899. AT&T INC		2020-03-09	2022-02-01
c	152. ASE INDL HLDG CO LTD ADR		2022-01-14	2022-11-21
d	49. ABBOTT LABS		2021-12-07	2022-03-30
e	89. ABBOTT LABS		2022-01-19	2022-03-30
	40. ABBOTT LABS		2022-01-19	2022-05-16
	19. ABBOTT LABS		2020-01-15	2022-05-16
	582. ABBOTT LABS		2020-01-15	2022-05-16
	89. ABBOTT LABS		2019-10-28	2022-07-06
	99. ABBOTT LABS		2019-10-25	2022-08-05
	138. ABBOTT LABS		2019-10-25	2022-11-15
	2. ABBOTT LABS		2019-10-25	2022-11-21
	146. ABBOTT LABS		2019-10-25	2022-11-21
	.85 ACCELLERON INDUSTRIES AG. ADR		2021-08-05	2022-10-12
	1. ACCELLERON INDUSTRIES AG. ADR		2021-08-05	2022-10-14
	20. ACCELLERON INDUSTRIES AG. ADR		2021-08-05	2022-10-14
	92. ACCELLERON INDUSTRIES AG. ADR		2020-03-09	2022-10-31
	169. ADIDAS AG ADR		2021-10-01	2022-03-07
	237. ADIDAS AG ADR		2021-10-01	2022-10-03
	88. ADOBE SYS INC		2022-04-01	2022-11-15
	55. ADOBE SYS INC		2022-04-01	2022-11-21
	5. ADOBE SYS INC		2015-03-05	2022-11-21
	170. AIRBNB INC COM CL A		2022-01-12	2022-11-15
	123. AIRBNB INC COM CL A		2022-01-12	2022-11-21
	.2 AIR LIQUIDE ADR		2021-09-28	2022-06-23
	250. AKZO NOBEL NV ADR		2021-09-16	2022-09-14
	119. ALIBABA GROUP HLDG LTD ADR		2021-12-10	2022-04-14
	4. ALIGN TECHNOLOGY INC		2015-02-11	2022-07-06
	15. ALIGN TECHNOLOGY INC		2015-02-11	2022-08-05
	16. ALIGN TECHNOLOGY INC		2015-02-11	2022-11-15
	11. ALIGN TECHNOLOGY INC		2015-02-11	2022-11-21
	71. ALPHABET INC CL C		2015-02-11	2022-01-04
	17. ALPHABET INC CL C		2015-02-11	2022-02-10
	89. ALPHABET INC CL C		2015-02-11	2022-08-05
	185. ALPHABET INC CL C		2015-02-11	2022-11-15
	126. ALPHABET INC CL C		2015-02-11	2022-11-21
	80. ALPHABET INC CL A		2022-05-25	2022-11-21
	55. ALPHABET INC CL A		2015-02-11	2022-11-21
	11000. ALPHABET INC 2.05% 08/15/2050-2050		2020-11-19	2022-12-07
	14. AMAZON COM INC		2021-11-09	2022-07-06
	214. AMAZON COM INC		2021-11-09	2022-08-11
	410. AMAZON COM INC		2022-05-16	2022-11-15
	354. AMAZON COM INC		2022-05-16	2022-11-21
	26. ANALOG DEVICES INC		2022-03-30	2022-09-28
	68. ANALOG DEVICES INC		2020-08-18	2022-09-28
	10000. APPLE INC 2.9% 09/12/2027-2027		2017-09-19	2022-06-02
	67. ASPEN TECHNOLOGY INC		2022-04-01	2022-05-18
	604. ASPEN TECHNOLOGY INC		2018-12-19	2022-05-18
	340. ASSICURAZIONI GENERALI S.P.A. ADR		2021-03-31	2022-04-01
	111. AUTODESK INC (DEL)		2022-01-12	2022-11-15
	60. AUTODESK INC (DEL)		2022-01-12	2022-11-21
	9. AUTODESK INC (DEL)		2021-09-30	2022-11-21
	104. AUTOMATIC DATA PROCESSING INC		2021-02-26	2022-09-28
	19. AUTOMATIC DATA PROCESSING INC		2015-08-13	2022-12-21
	35. AVALONBAY COMMUNITIES INC REITS		2022-02-01	2022-09-28
	5. AVALONBAY COMMUNITIES INC REITS		2021-05-26	2022-09-28
	421. BANCO DO BRASIL S A ADR		2022-11-15	2022-12-14
	386. BANCO DO BRASIL S A ADR		2020-03-09	2022-12-14
	6213. BANCO SANTANDER CENTRAL SPON ADR		2020-12-14	2022-07-15
	132. BANDAI NAMCO HOLDINGS INC ADR		2022-02-28	2022-11-29
	147. BANDAI NAMCO HOLDINGS INC ADR		2022-02-28	2022-12-15
	38. BANDAI NAMCO HOLDINGS INC ADR		2021-09-24	2022-12-15
	546. BANK OF AMERICA CORP		2020-03-09	2022-11-22
	14000. BK OF AMERICA CORP FR 4% 04/01/2024		2015-04-24	2022-12-07
	.5 BERKLEY W R CORP COM		2020-09-09	2022-03-29
	44. BEST BUY INC		2021-01-19	2022-01-18
	168. BEST BUY INC		2020-12-22	2022-01-18
	95. BID CORPORATION LIMITED ADR		2022-04-20	2022-11-21
	32. BILIBILI INC ADR		2021-07-29	2022-02-09
	179. BILIBILI INC ADR		2021-07-29	2022-02-09
	47. BROADCOM INC		2020-07-30	2022-07-18
	37. BROADCOM INC		2020-03-09	2022-08-31
	747. CDW CORP		2018-12-19	2022-04-19
	6. CME GROUP INC		2020-03-09	2022-11-04
	182. CME GROUP INC		2020-03-09	2022-11-04
	305. CRH PLC ADR		2021-05-24	2022-11-08
	99. CANADIAN PACIFIC RAILWAY LTD		2020-03-09	2022-03-23
	448. CHINA LONGYUAN POWER GROUP CORPO UNSPONS		2021-11-12	2022-03-22
	357. CHINA LONGYUAN POWER GROUP CORPO UNSPONS		2021-11-12	2022-03-28
	326. CHINA MERCHANTS BK CO LTD ADR		2020-11-18	2022-04-08
	370. CHINA MERCHANTS BK CO LTD ADR		2020-09-16	2022-04-13
	387. CHINA MERCHANTS BK CO LTD ADR		2020-07-21	2022-05-18
	593. CITIC SECURITIES COMPANY LIMITED ADR		2022-01-14	2022-10-26
	14000. CITIGROUP INC 2.75% 04/25/2022-2022		2017-05-03	2022-04-25
	206. CONOCOPHILLIPS		2016-11-14	2022-11-22
	562. CONTINENTAL AG ADR		2021-09-29	2022-01-27
	286. COPART INC		2018-12-19	2022-11-22
	18. CUMMINS ENGINE INC		2021-10-27	2022-04-13
	33. CUMMINS ENGINE INC		2021-03-02	2022-04-13
	10. DEERE & CO		2022-02-01	2022-05-25
	38. DEERE & CO		2020-03-09	2022-05-25
	140. DIGITAL REALTY TRUST INC (REIT)		2020-03-09	2022-06-21
	126. DIGITAL REALTY TRUST INC (REIT)		2020-03-09	2022-08-02
	53. DIGITAL REALTY TRUST INC (REIT)		2020-03-09	2022-08-03
	155. DOCUSIGN INC		2021-12-23	2022-11-15
	67. DOCUSIGN INC		2022-01-06	2022-11-21
	1252. DUCK CREEK TECHNOLOGIES INC SHS		2021-02-22	2022-03-23
	204. EBAY INC		2021-02-16	2022-06-07
	543. EBAY INC		2021-01-29	2022-10-12
	143. ELANCO ANIMAL HEALTH INC		2022-08-05	2022-09-07
	1738. ELANCO ANIMAL HEALTH INC		2018-12-19	2022-09-07
	6436. ELECTRICITE DE FRANCE ADR		2020-03-09	2022-07-22
	.6 EMBECTA CORP. COMMON STOCK		2021-04-27	2022-04-06
	30. EMBECTA CORP. COMMON STOCK		2021-05-26	2022-04-26
	.82 ASPEN TECHNOLOGY, INC. COM		2022-05-18	2022-05-17
	576. ENEL SOCIETA PER AZIONI ADR		2022-02-10	2022-06-28
	96. ENEL SOCIETA PER AZIONI ADR		2022-02-10	2022-06-28
	2917. ENEL SOCIETA PER AZIONI ADR		2020-03-09	2022-06-28
	190. EQUINOR ASA ADR		2020-03-09	2022-03-23
	106. EQUINOR ASA ADR		2020-03-09	2022-09-07
	308. EQUINOR ASA ADR		2020-03-09	2022-11-14
	1713. ERICSSON LM TEL-SP ADR		2020-03-09	2022-12-20
	2303. ERICSSON LM TEL-SP ADR		2020-03-09	2022-12-28
	79. EXTRA SPACE STORAGE INC (REIT)		2020-04-02	2022-09-28
	2. EXTRA SPACE STORAGE INC (REIT)		2022-11-15	2022-11-22
	120. EXTRA SPACE STORAGE INC (REIT)		2020-05-26	2022-11-22
	126. EXXON MOBIL CORP COMMON STOCK		2021-05-26	2022-12-21
	363. META PLATFORMS INC CL A		2022-02-10	2022-10-28
	986. META PLATFORMS INC CL A		2018-12-28	2022-10-28
	201.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2022-01-19
	267.28 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2022-02-16
	135.36 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2022-03-16
	217.47 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2022-04-19
	191.14 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2022-05-17
	305.07 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2022-06-16
	102.82 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2022-07-18
	81.63 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0		2015-05-11	2022-08-16
	86.5 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/01		2015-05-11	2022-09-16
	148.35 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2022-10-18
	72.2 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/01		2015-05-11	2022-11-16
	70.82 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0		2015-05-11	2022-12-16
	194.79 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-01-19
	170.5 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-02-16
	160.47 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-03-16
	145.11 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-04-19
	118.29 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-05-17
	106.28 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-06-16
	87.89 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-07-18
	68.69 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-08-16
	66.62 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-09-16
	72.88 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-10-18
	46.87 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-11-16
	48.98 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2022-12-16
	349.01 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-01-19
	322.27 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-02-16
	265.44 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-03-16
	222.28 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-04-19
	243.65 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-05-17
	159.39 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-06-16
	173.49 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-07-18
	120.91 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-08-16
	124.05 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-09-16
	106.41 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-10-18
	117.91 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-11-16
	107.26 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2022-12-16
	133.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2022-01-19
	106.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2022-02-16
	122.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2022-03-16
	147.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2022-04-19
	94.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2022-05-17
	93.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2022-06-16
	79.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2022-07-18
	137.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2022-08-16
	43.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2022-09-16
	41.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2022-10-18
	40.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2022-11-16
	53.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2022-12-16
	468.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-01-26
	531.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-02-28
	368.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-03-28
	249.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-04-26
	256.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-05-26
	188.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-06-28
	368.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-07-26
	270.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-08-26
	172.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-09-27
	237.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-10-26
	262.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-11-28
	140.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2022-12-28
	158.55 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-01-26
	161.02 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-02-28
	133.07 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-03-28
	142.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-04-26
	126.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-05-26
	117.66 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-06-28
	136.55 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-07-26
	112.17 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-08-26
	103.59 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-09-27
	91.55 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-10-26
	82.78 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-11-28
	67.73 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2%		2021-06-24	2022-12-28
	230.19 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-01-26
	209.65 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-02-28
	174.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-03-28
	161.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-04-26
	133.28 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-05-26
	115.09 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-06-28
	119.36 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-07-26
	101.37 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-08-26
	102.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-09-27
	88.48 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-10-26
	70.66 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-11-28
	67.49 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2022-12-28
	132.88 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2022-12-28
	.769 FERROVIAL S A UNSPONSORED ADR		2020-03-09	2022-06-17
	.196 FERROVIAL S A UNSPONSORED ADR		2020-03-09	2022-12-07
	664. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS		2021-01-25	2022-06-13
	93. GARTNER GROUP INC CL A		2015-02-11	2022-02-25
	33. GARTNER GROUP INC CL A		2015-02-11	2022-03-31
	82. GARTNER GROUP INC CL A		2015-02-11	2022-04-01
	48. GARTNER GROUP INC CL A		2015-02-11	2022-11-15
	29. GARTNER GROUP INC CL A		2015-02-11	2022-11-21
	147. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF		2022-04-19	2022-11-21
	7. GRUPO AEROPORTUARIO DEL PACIFICO SPONSORED ADR SHS		2020-12-02	2022-07-28
	41. HDFC BANK LTD ADR		2020-03-09	2022-02-28
	78. HDFC BANK LTD ADR		2020-03-09	2022-06-29
	30. HDFC BANK LTD ADR		2022-11-15	2022-12-29
	25. HDFC BANK LTD ADR		2020-03-09	2022-12-29
	1173.089 OAKMARK INTERNATIONAL FUND - R6		2020-03-09	2022-11-22
	138. HERSHEY FOODS CORP		2020-03-09	2022-08-02
	49. HITACHI LTD 10 COM ADR		2021-12-09	2022-02-01
	24. HITACHI LTD 10 COM ADR		2021-12-09	2022-02-01
	156. HITACHI LTD 10 COM ADR		2020-03-09	2022-02-01
	70. HOME DEPOT INC		2020-03-09	2022-08-16
	209. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS		2020-03-09	2022-03-24
	70. ILLUMINA INC		2020-10-09	2022-11-15
	45. ILLUMINA INC		2020-10-09	2022-11-21
	381. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2021-05-10	2022-02-28
	213. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2021-05-10	2022-04-04
	873. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2021-03-01	2022-04-04
	159. INDUSTRIAL & COML BK CHINA ADR		2021-12-30	2022-11-21
	485. INFINEON TECHNOLOGIES AG SPONSORED ADR		2022-10-18	2022-10-20
	112. INFINEON TECHNOLOGIES AG SPONSORED ADR		2022-10-18	2022-10-20
	455. INFINEON TECHNOLOGIES AG SPONSORED ADR		2021-10-19	2022-10-20
	257. INFOSYS TECHNOLOGIES SP ADR		2020-03-09	2022-12-29
	461. INTESA SANPAOLO S P A ADR		2021-11-15	2022-04-14
	67. INTESA SANPAOLO S P A ADR		2021-11-15	2022-10-03
	1928. INTESA SANPAOLO S P A ADR		2021-02-23	2022-10-03
	44. INTUITIVE SURGICAL INC		2022-05-25	2022-08-08
	201. INTUITIVE SURGICAL INC		2020-09-01	2022-08-08
	59. INTUITIVE SURGICAL INC		2022-05-25	2022-08-09
	159. J P MORGAN CHASE & CO		2021-10-12	2022-11-22
	79. JD COM INC ADR		2022-06-28	2022-10-31
	177. JD COM INC ADR		2022-06-28	2022-10-31
	105. JOHNSON & JOHNSON		2021-05-26	2022-11-22
	12. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH		2022-04-01	2022-11-21
	40. KLA-TENCOR CORP		2020-03-09	2022-08-02
	264. KANZHUN LIMITED SPONSORED ADS		2022-05-02	2022-10-25
	464. KANZHUN LIMITED SPONSORED ADS		2021-07-30	2022-10-25
	527. KONE OYJ ADR		2020-05-15	2022-07-07
	20. KOSMOS ENERGY LTD		2022-11-15	2022-11-21
	20. LPL FINL HLDGS INC		2021-03-18	2022-11-04
	37. LPL FINL HLDGS INC		2021-03-18	2022-11-07
	13. LPL FINL HLDGS INC		2021-03-18	2022-11-08
	34. LAM RESH CORP		2022-08-02	2022-10-25
	12. LAM RESH CORP		2020-03-09	2022-10-25
	68. LILLY ELI & CO		2020-03-09	2022-05-25
	33. LILLY ELI & CO		2021-05-26	2022-06-07
	19. LILLY ELI & CO		2020-03-09	2022-06-21
	39. LILLY ELI & CO		2020-03-09	2022-08-16
	37. LILLY ELI & CO		2020-03-09	2022-09-28
	11. LILLY ELI & CO		2020-03-09	2022-11-22
	23. LILLY ELI & CO		2020-03-09	2022-12-21
	1109.9 LOJAS RENNER SA ADR		2021-05-05	2022-04-07
	1894.1 LOJAS RENNER SA ADR		2021-03-09	2022-04-07
	41. MSCI INC CL A		2019-09-16	2022-02-25
	18. MSCI INC CL A		2019-09-16	2022-02-28
	56. MSCI INC CL A		2019-09-16	2022-02-28
	63. MSCI INC CL A		2019-09-16	2022-03-01
	46. MSCI INC CL A		2018-12-19	2022-03-24
	52. MSCI INC CL A		2018-12-19	2022-03-25
	13. MSCI INC CL A		2018-12-19	2022-03-28
	94. MSCI INC CL A		2018-12-19	2022-03-30
	8. MSCI INC CL A		2018-12-19	2022-03-31
	108. MAKITA CORP ADR NEW		2021-12-07	2022-07-28
	117. MAKITA CORP ADR NEW		2021-02-24	2022-07-28
	334. MAKITA CORP ADR NEW		2021-02-24	2022-08-02
	205. MAKITA CORP ADR NEW		2020-03-09	2022-08-03
	166. MARSH & MCLENNAN COS INC		2021-04-14	2022-08-02
	11000. MARSH & MCLENNAN 3.875% 03/15/2024-2024		2019-01-10	2022-12-07
	35. MASTERCARD INC		2021-10-01	2022-09-29
	124. MASTERCARD INC		2021-11-23	2022-09-29
	50. MASTERCARD INC		2019-04-24	2022-09-29
	78. MASTERCARD INC		2019-04-24	2022-11-15
	51. MASTERCARD INC		2019-04-24	2022-11-21
	3. MERCADOLIBRE INC		2022-08-05	2022-11-21
	137. MERCK & CO INC		2020-03-09	2022-12-21
	1. MICROSOFT CORP		2022-01-19	2022-07-06
	46. MICROSOFT CORP		2022-01-19	2022-11-15
	109. MICROSOFT CORP		2017-09-05	2022-11-15
	76. MICROSOFT CORP		2017-09-05	2022-11-21
	1353. MITSUBISHI UFJ FINANCIAL GROUP ADR		2021-03-10	2022-03-15
	2127. MITSUBISHI UFJ FINANCIAL GROUP ADR		2021-03-10	2022-03-18
	1399. MITSUBISHI UFJ FINANCIAL GROUP ADR		2021-11-12	2022-07-06
	3192. MITSUBISHI UFJ FINANCIAL GROUP ADR		2020-11-23	2022-07-06
	140. MONDI PLC ADR		2022-11-15	2022-11-21
	446. MONDI PLC ADR		2020-12-03	2022-11-21
	553. MORGAN STANLEY		2021-12-07	2022-01-19
	499. NIO INC ADR		2021-11-23	2022-03-11
	280. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW		2020-03-09	2022-07-01
	425. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW		2020-03-09	2022-10-11
	90. NETFLIX.COM INC		2022-02-09	2022-11-15
	64. NETFLIX.COM INC		2022-02-09	2022-11-21
	138. NETEASE.COM INC ADR		2020-03-09	2022-06-08
	86. NETEASE.COM INC ADR		2020-03-09	2022-07-28
	1. NETEASE.COM INC ADR		2020-03-09	2022-11-21
	25. NIKE INC CL B		2015-02-11	2022-07-06
	44. NIKE INC CL B		2015-02-11	2022-08-05
	22. NIKE INC CL B		2015-02-11	2022-11-15
	66. NIKE INC CL B		2015-02-11	2022-11-15
	76. NIKE INC CL B		2015-02-11	2022-11-21
	219. NINTENDO CO LTD ADR		2020-03-09	2022-03-18
	264. NOVARTIS A G ADR		2020-03-09	2022-04-04
	222. PJSC LUKOIL SPONSORED ADR		2020-03-09	2022-01-24
	238. PJSC LUKOIL SPONSORED ADR		2020-03-12	2022-02-28
	24. PLDT INC SPONSORED ADR		2022-05-09	2022-11-21
	105. PNC FINANCIAL SERVICES GROUP		2018-12-27	2022-03-01
	191. PT BK MANDIRI PERSERO TBK ADR		2020-03-09	2022-10-31
	25. PT BK MANDIRI PERSERO TBK ADR		2020-03-09	2022-11-21
	204. PT BK MANDIRI PERSERO TBK ADR		2020-03-09	2022-11-21
	8. PARKER HANNIFIN CORP		2022-02-01	2022-04-13
	21. PARKER HANNIFIN CORP		2020-03-09	2022-04-13
	225. PAYPAL HLDGS INC		2022-02-25	2022-11-15
	110. PAYPAL HLDGS INC		2022-02-25	2022-11-21
	564. PEARSON PLC SPON ADR		2021-11-03	2022-11-07
	132. PEPSICO INC		2015-02-20	2022-12-21
	561. PETROLEO BRASILEIRO S A ADR		2022-05-23	2022-11-17
	2. PETROLEO BRASILEIRO S A ADR		2022-05-23	2022-11-21
	428. PETROLEO BRASILEIRO S A ADR		2022-05-23	2022-12-14
	9000. PFIZER INC 3% 12/15/2026		2016-12-13	2022-06-02
	146. T ROWE PRICE GROUP INC		2020-09-29	2022-02-15
	164. T ROWE PRICE GROUP INC		2020-03-09	2022-02-16
	409. PRUDENTIAL PLC ADR		2020-03-09	2022-08-17
	167. QUALCOMM INC		2022-01-19	2022-06-07
	2395. RENESAS ELECTRONICS CORP UNSPONSORD ADR		2021-11-15	2022-08-04
	1443. RENESAS ELECTRONICS CORP UNSPONSORD ADR		2021-08-03	2022-08-04
	65. RYOHIN KEIKAKU CO LTD ADR		2021-06-29	2022-03-29
	874. RYOHIN KEIKAKU CO LTD ADR		2020-03-09	2022-03-29
	298. SK TELECOM CO ADR SPONSORED ADR		2021-06-01	2022-01-07
	255. SAFRAN S A ADR		2020-03-09	2022-05-03
	56. SAFRAN S A ADR		2020-03-09	2022-05-12
	765. SAFRAN S A ADR		2020-03-09	2022-05-12
	45. SALESFORCE INC		2021-01-14	2022-07-06
	69. SALESFORCE INC		2021-01-14	2022-08-05
	180. SALESFORCE INC		2021-01-14	2022-11-15
	107. SALESFORCE INC		2022-09-28	2022-11-21
	167. SANDVIK AB ADR		2021-10-18	2022-02-24
	58. SANDVIK AB ADR		2021-10-18	2022-03-01
	152. SANDVIK AB ADR		2020-09-18	2022-03-01
	73. SANOFI-SYNTHELABO ADR		2021-11-01	2022-08-11
	93. SANOFI-SYNTHELABO ADR		2021-04-23	2022-08-11
	111. SANOFI-SYNTHELABO ADR		2021-04-23	2022-08-17
	238. SANOFI-SYNTHELABO ADR		2019-09-19	2022-09-29
	128. SANOFI-SYNTHELABO ADR		2019-09-19	2022-10-18
	321. SANOFI-SYNTHELABO ADR		2019-09-19	2022-10-19
	542. SBERBANK RUSSIA ADR		2020-12-04	2022-01-21
	1212. SBERBANK RUSSIA ADR		2020-03-09	2022-02-28
	55. SEA LTD ADR		2021-08-19	2022-03-04
	76. SERVICENOW INC		2020-01-17	2022-11-15
	38. SERVICENOW INC		2022-10-03	2022-11-21
	798. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS		2020-03-09	2022-04-08
	6. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS		2022-11-15	2022-11-21
	37. SHENZHOU INTERNATIONAL GROUP HOL UNSP ADR EACH REPR 1 ORD SHS		2020-03-09	2022-11-21
	301. SHIMANO INC ADR		2021-12-03	2022-04-18
	52. SHIMANO INC ADR		2021-12-03	2022-10-19
	221. SHIMANO INC ADR		2020-11-06	2022-10-19
	457. SIEMENS ENERGY AG UNSPONSORED ADR		2021-04-29	2022-08-29
	1023. SIKA AG ADR		2020-03-09	2022-12-19
	628. SMITH & NEPHEW PLC ADR		2022-04-29	2022-08-02
	536. STARBUCKS CORP		2020-06-11	2022-01-11
	677. STARBUCKS CORP		2015-02-11	2022-01-12
	213. TJX COMPANIES INC NEW		2021-05-26	2022-03-30
	164. TJX COMPANIES INC NEW		2021-02-26	2022-03-30
	8. TAIWAN SEMICONDUCTOR SPON ADR		2022-03-15	2022-11-21
	76. TAIWAN SEMICONDUCTOR SPON ADR		2022-03-15	2022-11-21
	159. TARGET CORP		2021-01-29	2022-06-07
	92. TARGET CORP		2020-06-23	2022-12-06
	130. TECHTRONIC INDS LTD SPON ADR		2020-03-09	2022-10-17
	7. TECHTRONIC INDS LTD SPON ADR		2020-03-09	2022-11-21
	451. TELENOR ASA SPONSORED ADR		2020-03-09	2022-08-03
	690. TELENOR ASA SPONSORED ADR		2020-03-09	2022-10-19
	5. TENCENT HLDGS LTD ADR		2022-03-23	2022-04-08
	163. TENCENT HLDGS LTD ADR		2022-03-23	2022-04-08
	155. TENCENT HLDGS LTD ADR		2022-03-23	2022-07-06
	303. TENCENT HLDGS LTD ADR		2022-03-23	2022-07-06
	155. TENCENT HLDGS LTD ADR		2020-03-09	2022-07-06
	28. TENCENT HLDGS LTD ADR		2020-03-09	2022-11-21
	11. TENCENT HLDGS LTD ADR		2020-03-09	2022-12-29
	102. TENCENT HLDGS LTD ADR		2020-03-09	2022-12-29
	459. TENCENT MUSIC ENTERTAINMENT GROU ADR		2021-03-31	2022-01-07
	1626. TESCO PLC SPONSORED ADR		2020-03-09	2022-02-03
	523. TESCO PLC SPONSORED ADR		2021-11-01	2022-04-12
	750. TESCO PLC SPONSORED ADR		2020-07-21	2022-04-12
	144. TEXAS INSTRS INC		2020-03-09	2022-08-31
	35. TEXAS INSTRS INC		2020-03-09	2022-12-21
	196. THOR IND INC		2019-11-21	2022-06-28
	206. THOR IND INC		2018-12-19	2022-06-29
	2. TIM S A SPNDR ADR		2022-04-25	2022-11-21
	59. TIM S A SPNDR ADR		2022-04-25	2022-11-21
	158. TOKYO ELECTRON LTD ADR		2022-04-06	2022-10-12
	81. TOTAL S A SPONSORED ADR		2021-03-30	2022-12-08
	80. UNILEVER PLC ADR		2021-09-30	2022-03-04
	124. UNILEVER PLC ADR		2021-09-30	2022-03-04
	232. UNILEVER PLC ADR		2020-11-27	2022-03-04
	2. UNILEVER PLC ADR		2020-03-09	2022-11-21
	59. UNILEVER PLC ADR		2020-03-09	2022-11-21
	147. UNION PACIFIC CORP		2020-03-09	2022-04-13
	19000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-01-23	2022-07-27
	14000. UNITED STATES TREAS BDS 1.625% 11/15/202		2020-01-23	2022-09-28
	36000. UNITED STATES TREAS BDS 1.5% DTD 11/30/2019 1.50% 11/30/2024		2020-01-23	2022-11-16
	19000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022		2021-02-10	2022-02-25
	14000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 31/10/2022 USD (BH-2022		2021-02-10	2022-02-25
	9000. UNITED STATES TREAS 0% NTS 31/07/2024 USD (BE-2024) 3%		2022-09-28	2022-11-16
	39. UNITEDHEALTH GROUP INC		2020-08-07	2022-05-11
	47. UNITEDHEALTH GROUP INC		2020-08-07	2022-05-11
	17. UNITEDHEALTH GROUP INC		2020-08-06	2022-07-06
	34. UNITEDHEALTH GROUP INC		2021-08-31	2022-09-28
	37. UNITEDHEALTH GROUP INC		2021-08-31	2022-11-15
	26. UNITEDHEALTH GROUP INC		2020-08-06	2022-11-21
	42. UNITEDHEALTH GROUP INC		2020-08-06	2022-11-22
	12. UNITEDHEALTH GROUP INC		2021-12-07	2022-12-21
	517. UNIVERSAL MUSIC GROUP N.V ADR		2021-11-15	2022-03-08
	473. VANTAGE TOWERS AG UNSPONSORED ADR		2022-02-01	2022-11-10
	475. VANTAGE TOWERS AG UNSPONSORED ADR		2021-05-26	2022-11-10
	468. VESTAS WIND SYS A/S UTD KINGDOM ADR		2021-05-27	2022-01-19
	87. VESTAS WIND SYS A/S UTD KINGDOM ADR		2020-03-09	2022-01-19
	184. VESTAS WIND SYS A/S UTD KINGDOM ADR		2020-03-09	2022-03-24
	106. VISA INC CL A		2022-01-11	2022-09-29
	268. VISA INC CL A		2015-02-11	2022-09-29
	121. VISA INC CL A		2015-02-11	2022-11-15
	70. VISA INC CL A		2015-02-11	2022-11-21
	1276. VOLKSWAGEN ADR		2020-03-09	2022-07-05
	116. WASTE MANAGEMENT INC		2020-03-09	2022-09-28
	1. WUXI BIOLOGICS CAYMAN INC ADR		2022-08-19	2022-11-21
	57. WUXI BIOLOGICS CAYMAN INC ADR		2022-08-19	2022-11-21
	387. Z HOLDINGS CORP		2020-03-09	2022-03-16
	1640. Z HOLDINGS CORP		2020-03-09	2022-03-18
	1641. Z HOLDINGS CORP		2020-03-09	2022-03-22
	91. ZAI LAB LIMITED ADR		2021-07-15	2022-01-07
	79. ZOETIS INC		2018-01-31	2022-02-08
	272. ZOETIS INC		2018-01-31	2022-03-30
	87. ZOETIS INC		2017-11-17	2022-11-15
	1. ZOETIS INC		2017-11-17	2022-11-21
	58. ZOETIS INC		2017-11-16	2022-11-21
	22. ACCENTURE PLC CL A		2020-03-09	2022-01-06
	6. ACCENTURE PLC CL A		2022-01-19	2022-02-08
	2. ACCENTURE PLC CL A		2020-03-09	2022-02-08
	16. ACCENTURE PLC CL A		2020-03-09	2022-02-08
	53. ACCENTURE PLC CL A		2020-03-09	2022-02-08
	7. ACCENTURE PLC CL A		2020-03-09	2022-07-06
	8. ACCENTURE PLC CL A		2020-03-09	2022-11-15
	32. ACCENTURE PLC CL A		2020-03-09	2022-11-15
	63. ACCENTURE PLC CL A		2020-03-09	2022-11-15
	8. ACCENTURE PLC CL A		2015-02-11	2022-11-21
	38. ACCENTURE PLC CL A		2015-02-11	2022-11-21
	8. ACCENTURE PLC CL A		2015-02-11	2022-12-21
	24. ACCENTURE PLC CL A		2015-02-11	2022-12-21
	352. CLARIVATE ANALYTICS PLC		2021-11-15	2022-07-15
	194. CLARIVATE ANALYTICS PLC		2022-01-21	2022-07-28
	496. CLARIVATE ANALYTICS PLC		2021-03-19	2022-07-28
	16. EATON CORP PLC		2022-02-01	2022-04-13
	34. EATON CORP PLC		2020-03-09	2022-04-13
	3. LINDE PLC		2021-05-26	2022-05-27
	31. LINDE PLC		2021-05-26	2022-05-27
	95. MEDTRONIC PLC		2021-10-27	2022-05-26
	34. MEDTRONIC PLC		2021-10-27	2022-05-26
	70. MEDTRONIC PLC		2020-03-09	2022-05-26
	206. MEDTRONIC PLC		2020-03-09	2022-06-24
	169. TRANE TECHNOLOGIES PLC		2020-03-09	2022-02-01
	314. TE CONNECTIVITY LTD		2021-03-02	2022-03-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,400	5,754	646
b	21,993	32,058	-10,065
c	956	1,196	-240
d	5,883	6,499	-616
e	10,685	11,540	-855
	4,357	5,090	-733
	2,069	1,658	411
	63,391	49,126	14,265
	9,655	7,330	2,325
	10,768	8,081	2,687
	14,169	11,265	2,904
	209	163	46
	15,229	11,918	3,311
	13	19	-6
	16	22	-6
	311	268	43
	1,555	1,074	481
	16,219	28,516	-12,297
	13,611	31,942	-18,331
	30,298	40,374	-10,076
	17,799	25,106	-7,307
	1,618	393	1,225
	18,279	28,751	-10,472
	11,742	20,788	-9,046
	5	6	-1
	5,030	9,970	-4,940
	11,487	19,081	-7,594
	1,000	223	777
	4,381	835	3,546
	3,428	891	2,537
	2,111	613	1,498
	205,173	37,973	167,200
	47,836	9,092	38,744
	10,552	2,380	8,172
	18,091	4,947	13,144
	12,166	3,369	8,797
	7,677	8,381	-704
	5,278	1,481	3,797
	7,356	10,710	-3,354
	1,600	2,464	-864
	30,378	37,668	-7,290
	40,447	45,617	-5,170
	32,484	39,386	-6,902
	3,744	4,324	-580
	9,793	7,997	1,796
	9,790	9,945	-155
	11,016	11,187	-171
	99,307	48,916	50,391
	3,936	3,422	514
	25,684	29,940	-4,256
	12,425	16,137	-3,712
	1,864	2,587	-723
	24,152	13,056	11,096
	4,693	1,565	3,128
	6,479	8,563	-2,084
	926	1,028	-102
	2,390	2,892	-502
	2,191	3,137	-946
	14,578	19,971	-5,393
	4,252	5,062	-810
	4,787	5,263	-476
	1,237	1,562	-325
	20,470	12,200	8,270
	13,874	14,889	-1,015
	33	21	12
	4,288	4,921	-633
	16,374	17,622	-1,248
	1,692	2,077	-385
	1,169	2,875	-1,706
	6,537	16,083	-9,546
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			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092
			3,092

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			646
b			-10,065
c			-240
d			-616
e			-855
			-733
			411
			14,265
			2,325
			2,687
			2,904
			46
			3,311
			-6
			-6
			43
			481
			-12,297
			-18,331
			-10,076
			-7,307
			1,225
			-10,472
			-9,046
			-1
			-4,940
			-7,594
			777
			3,546
			2,537
			1,498
			167,200
			38,744
			8,172
			13,144
			8,797
			-704
			3,797
			-3,354
			-864
			-7,290
			-5,170
			-6,902
			-580
			1,796
			-155
			-171
			50,391
			514
			-4,256
			-3,712
			-723
			11,096
			3,128
			-2,084
			-102
			-502
			-946
			-5,393
			-810
			-476
			-325
			8,270
			-1,015
			12
			-633
			-1,248
			-385
			-1,706
			-9,546
			9,566
			8,963
			65,772
			-248
			-7,523
			-4,228
			3,889
			-312
			-94
			3,593
			4,505
			1,905
			-6,328
			37
			17,780
			-921
			11,716
			-736
			-1,802
			-388
			7,004
			756
			876
			359
			-15,971
			-7,067
			-37,312
			-3,028
			-2,896
			-656
			-29,140
			-2,140
			-1
			59
			1
			-954
			-159
			-7,460
			4,663
			2,482
			7,030
			-2,734
			-3,610
			5,993
			7
			7,629
			6,254
			-48,856
			-2,907
			-17
			-24
			-12
			-19
			-17
			-27
			-9
			-7
			-7
			-13
			-6
			-6
			-8
			-7
			-7
			-6
			-5
			-5
			-4
			-3
			-2
			-3
			-2
			-2
			3
			3
			2
			2
			3
			1
			1
			1
			1
			1
			1
			1
			-8
			-7
			-8
			-9
			-6
			-6
			-5
			-9
			-3
			-2
			-2
			-3
			-17
			-20
			-14
			-9
			-9
			-7
			-13
			-10
			-6
			-9
			-9
			-5
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			-1

			-8
			-7
			-6
			-5
			-5
			-4
			-4
			-4
			-3
			-4
			-2
			-3
			-1
			-1

			-1,303
			19,168
			7,286
			18,001
			12,461
			7,578
			-867
			195
			517
			449
			-29
			470
			6,071
			10,748
			-874
			-267
			6,072
			8,018
			-816
			-7,026
			-5,086
			-2,365
			-1,754
			-3,936
			-310
			-3,270
			-15
			-8,438
			2,309
			-2,009
			-478
			-9,122
			938
			-666
			883
			-634
			-2,267
			-4,720
			2,518
			-156
			9,619
			-3,453
			-10,491
			-3,335
			-9
			2,452
			4,568
			1,637
			-4,309
			1,208
			11,519
			4,054
			3,048
			6,788
			7,328
			2,450
			5,318
			-1,729
			-2,844
			11,517
			4,919
			15,304
			22,515
			16,105
			17,951
			4,651
			34,390
			2,920
			-2,210
			-2,380
			-3,303
			-1,690
			9,007
			-180
			-2,394
			-7,278
			2,117
			7,552
			4,847
			-181
			4,775
			-47
			-3,154
			18,350
			12,849
			905
			2,330
			-664
			2,067
			-62
			-2,334
			-3,293
			-12,089
			48
			-2,178
			-9,380
			-7,948
			5,809
			2,575
			1
			1,451
			2,994
			1,329
			3,987
			4,465
			4,759
			1,250
			3,181
			-10,343
			-212
			7,783
			780
			89
			728
			-333
			2,748
			-4,412
			-3,161
			1,349
			11,190
			-2,693
			-9
			-2,167
			53
			4,831
			6,091
			-2,302
			-7,097
			-2,553
			-1,032
			-617
			-457
			-8,419
			-1,218
			-384
			-5,245
			-2,002
			-1,825
			-9,845
			-566
			-423
			-228
			-58
			-568
			-755
			-494
			-1,677
			-632
			-1,657
			188
			-11,588
			-10,800
			11,295
			-56
			424
			-5
			-159
			-2,845
			-764
			-2,067
			-9,175
			7,303
			-5,888
			23,253
			39,658
			-1,236
			-710
			-167
			-1,588
			-1,054
			7,759
			1,101
			131
			-1,784
			-4,800
			-7
			-233
			-680
			-1,330
			-722
			-351
			-56
			-517
			-6,274
			66
			-456
			-622
			8,095
			2,106
			3,600
			4,862
			-4
			-113
			-9,863
			1,050
			-723
			-1,120
			-2,538
			-13
			-374
			15,524
			-127
			-78
			-1,952
			-56
			-72
			-30
			6,846
			8,376
			3,336
			3,144
			6,858
			5,383
			8,892
			744
			-2,895
			-291
			-240
			-1,798
			242
			558
			-3,632
			30,483
			17,216
			9,893
			-3,185
			5,859
			-4
			-259
			606
			3,182
			2,851
			-10,763
			9,679
			32,365
			6,784
			76
			4,482
			4,605
			-47
			353
			2,823
			9,353
			754
			985
			3,940
			12,113
			1,597
			7,587
			1,447
			4,340
			-3,650
			-944
			-6,173
			-281
			1,928
			85
			882
			-2,431
			-788
			429
			-709
			10,210
			11,033

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	643,278
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 (2022)

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)	1	12,953
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	12,953
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	12,953
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	24,052
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,052
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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	11,099
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax11,099	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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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?.........

Yes

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

Yes

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 2022 or the taxable year beginning in 2022? 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 (2022)

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 right arrow

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 right arrow

48226

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

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

16 At any time during calendar year 2022, 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 right arrow

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 ........ right arrow

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 2022? .............

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 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

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 2022 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 2022.) .....................

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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
COMERICA BANK	TRUSTEE 4	69,424
PO BOX 75000 DETROIT,MI48275	TRUSTEE 4	69,424

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
CAMERON LITTLE	ASSOCIATE DIRECTOR 0	74,824
785 CLEERMONT COURT LAWRENCEVILLE,GA30043	ASSOCIATE DIRECTOR 0	74,824








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

Form 990-PF (2022)

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
CHRISTINE ARMSTRONG	INVESTMENT ADVISOR	142,088
53 STATE STREET 39TH FLOOR BOSTON,MA02109	INVESTMENT ADVISOR	142,088

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

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......................... right arrow

Form 990-PF (2022)

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

20,233,691

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

1,084,393

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

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

21,318,084

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

21,318,084

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

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

319,771

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

20,998,313

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

1,049,916

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

1,049,916

Tax on investment income for 2022 from Part V, line 5.......

12,953

Income tax for 2022. (This does not include the tax from Part V.) ...

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

12,953

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

1,036,963

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

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

1,036,963

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

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

1,036,963

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 ..........

1,155,065

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. .......

1,155,065

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					1,036,963
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 1,155,065
a Applied to 2021, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2022 distributable amount.....					1,036,963
e Remaining amount distributed out of corpus		118,102
5 Excess distributions carryover applied to 2022.		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		118,102
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		118,102
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	118,102

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(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 right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2022)

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
BARNSTORMERS INC PO BOX 434 TAMWORTH,NH03886	NONE	PC	SUPPORT OF DAILY OPERATIONS	20,000
Green Mountain Conservation Group 196 HUNTRESS BRIDGE RD EFFINGHAM,NH03882	NONE	PC	GENERAL FINANCIAL SUPPORT	45,000
EFFINGHAM PRESERVATION SOCIETY PO BOX 151 EFFINGHAM,NH03882	NONE	PC	SUPPORT OF DAILY OPERATIONS	35,000
Putney School 418 HOUGHTON BROOK ROAD PUTNEY,VT05346	NONE	PC	FOR YOUTH TRAVEL ABROAD	10,000
MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON,MA02114	NONE	PC	CARDIOLOGY RESEARCH	2,000
Shady Hill School 178 COOLIDGE HI CAMBRIDGE,MA02138	NONE	PC	SUPPORT OF DAILY OPERATIONS	50,000
BROOKLINE COMMUNITY FOUNDATION INC 40 WEBSTER PLACE BROOKLINE,MA02445	NONE	PC	SUPPORT OF DAILY OPERATIONS	60,000
Pine Street Inn 444 HARRISON AVENUE BOSTON,MA02118	NONE	PC	SUPPORT OF DAILY OPERATIONS	25,000
Chinese Progressive Association 28 ASH STREET BOSTON,MA02111	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
Steere House 100 BORDEN ST PROVIDENCE,RI02903	NONE	PC	COURTYARD REVITALIZATION	15,000
DR MARTIN LUTHER KING JR COMMUNITY CNTR 20 DR MARCUS F WHEATLAND BLVD NEWPORT,RI02840	NONE	PC	SUPPORT FOR DAILY	20,000
Robert Potter League for Animals Inc PO BOX 412 NEWPORT,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,500
MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE,RI02906	NONE	PC	SCHOLARSHIP FUND	5,000
RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE,RI02907	NONE	PC	SUPPORT FOR DAILY	8,500
Tomorrow Fund 593 EDDY ST PROVIDENCE,RI02903	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
BUTTON HOLE 1 BUTTONHOLE DR PROVIDENCE,RI02909	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,000
University of Rhode Island 79 UPPER COLLEGE RD KINGSTON,RI02881	NONE	PC	FOR URBAN ARTS & CULTURE	15,000
Rhode Island Zoological Society 1000 ELMWOOD AVENUE PROVIDENCE,RI02907	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
CARELINK INC 400 MASSASOIT AVENUE SUITE 113 EAST PROVIDENCE,RI02914	NONE	SOUNK	SUPPORT OF DAILY OPERATIONS	1,000
THE BOWERY MISSION 355 LEXINGTON AVE 19TH FLOOR NEW YORK,NY10017	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
Mint Theater Company Inc 330 W 42 STREET NEW YORK,NY10036	NONE	PC	FEMALE ARTIST INITIATIVE	16,000
VH Theatrical Development Foundation PARITY PRODUCTIONS 450 W 17TH STREET NEW YORK,NY10011	NONE	POF	SUPPORT OF DAILY OPERATIONS	40,000
PAGE SEVENTY THREE PRODUCTIONS INC 80 HANSON PL FL 3 BROOKLYN,NY11217	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
North Country School Inc 4382 CASCADE RD LAKE PLACID,NY12946	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
WESTWIND STEWARDSHIP GROUP 5933 NE WIN SIVERS NO 202 PORTLAND,OR97220	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
AS 220 95 MATHEWSON ST PROVIDENCE,RI02903	NONE	PC	FOR YOUTH PROGRAMS	5,000
Celebrity Series of Boston 20 PARK PLAZA SUITE 1032 BOSTON,MA02116	NONE	PC	SUPPORT OF DAILY OPERATIONS	120,000
AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
Maine Public Broadcasting Network 63 TEXAS AVE BANGOR,ME04401	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Peregrine Fund 5668 W FLYING HAWK LN BOISE,ID83709	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Lyford Cay Foundation Inc 521 5TH AVE 10TH FLOOR NEW YORK,NY10175	NONE	PC	SUPPORT OF DAILY OPERATIONS	25,000
POINT ASSOCIATION OF NEWPORT RI PO BOX 491 NEWPORT,RI02840	NONE	PC	SUPPORT OF DAILY OPERATIONS	1,500
Ensemble Studio Theater Inc 549 WEST 52ND STREET 2ND FLOOR NEW YORK,NY10019	NONE	PC	GENERAL FINANCIAL SUPPORT	15,000
Creative Growth Inc 355 24TH ST OAKLAND,CA94612	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
MINGEI INTERNATIONAL INC 1439 EL PRADO SAN DIEGO,CA92101	NONE	PC	SUPPORT OF DAILY OPERATIONS	8,000
CRAFT AND FOLK ART MUSEUM 5814 WILSHIRE BLVD LOS ANGELES,CA90036	NONE	PC	SUPPORT OF DAILY OPERATIONS	8,000
Vashon Island Public Schools Foundation PO BOX 481 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	25,000
Lake Forest College 555 N SHERIDAN RD LAKE FOREST,IL60045	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
OSSIPEE LAKE ALLIANCE INC PO BOX 173 FREEDOM,NH03836	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
OPEN SPACE FOR ARTS & COMMUNITY 18870 103RD AVE VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
HARLEM LACROSSE 40 HARRISON ST APT 18C NEW YORK,NY10013	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,500
SAWHORSE REVOLUTION 801 2ND AVE SEATTLE,WA98104	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
The Dove Project - General Ops PO BOX 1341 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	27,000
FABNEWPORT INC 1 YORK STREET NEWPORT,RI02840	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,000
CLEAN OCEAN ACCESS 23 JOHNNY CAKE HILL RD STE 4 MIDDLETOWN,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
RJS KIDS P O BOX 13007 VASHION,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	13,000
CHINATOWN COMMUNITY LAND TRUST 28 ASH ST BOSTON,MA02111	NONE	PC	ROWHOUSE PRESERVATION	10,000
PAN AFRICAN CENTER FOR EMPOWERMENT 2327 23RD AVE S SEATTLE,WA981445338	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
CREATURE CONSERVE 68 WARNER STREET NEWPORT,RI02480	NONE	PC	SUPPORT OF DAILY OPERATIONS	15,000
Vashon Allied Arts PO BOX 576 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
Big Cat Rescue Corp 12802 EASY STREET TAMPA,FL33625	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
PACIFIC BONSAI MUSEUM PO BOX 6108 FEDERAL WAY,WA98063	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
VASHON SENIOR CENTER PO BOX 848 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
FRIENDS OF 885 FM 2601 4TH AVE STE 150 SEATTLE,WA98121	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
JOURNEYMEN INSTITUTE PO BOX 2238 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
ESTELITAS LIBRARY 5056 29TH AVE S SEATTLE,WA98108	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
VASHON CARE NETWORK PO BOX 13135 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
ALLIED ARTS FOUNDATION 444 NE RAVENNA BLVD SEATTLE,WA98115	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
DISCOVER YOUR NORTHWEST 164 S JACKSON ST SEATTLE,WA98104	NONE	PC	SUPPORT OF DAILY OPERATIONS	35,000
Vashon Maury Island Heritage Association PO BOX 723 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
VASHON YOUTH AND FAMILY SERVICES 20110 VASHON HWY SW VASHON,WA98070	NONE	PC	SCHOLARSHIPS FOR CHILDCARE	10,000
SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE,WA98101	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
KCTS Television Channel 9 401 MERCER ST SEATTLE,WA98109	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
Seattle Academy of Arts and Sciences 1201 E UNION SEATTLE,WA98122	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Vashon Island Pet Protectors PO BOX 245 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	6,000
Northwest Film Forum 1515 12TH AVE SEATTLE,WA98112	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE,WA98118	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Sound Action PO BOX 845 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	20,000
Voice of Vashon PO BOX 2397 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
Kuow-Puget Sound Public Radio 4518 UNIVERSITY WAY NE STE 310 SEATTLE,WA98105	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
Wing Luke Memorial Foundation 719 S KING ST SEATTLE,WA98104	NONE	PC	SUPPORT OF DAILY OPERATIONS	1,000
Woodland Park Zoological Society 5500 PHINNEY AVE N SEATTLE,WA98103	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
THE YORK SCHOOL 9501 YORK RD MONTEREY,CA93940	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Foundation for National Progress 222 SUTTER ST SUITE 600 SAN FRANCISCO,CA94108	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
Vashon Partners in Education PO BOX 1645 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,000
Vashon-Maury Island Land Trust PO BOX 2031 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	17,000
Vashon Maury Community Food Bank PO BOX 1205 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
NEW HAMPSHIRE PUBLIC BROADCASTING 268 MAST RD DURHAM,NH03824	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Total ................................. 3a				969,000

bApproved for future payment

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

Form 990-PF (2022)

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 ....			14	461,832
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	643,278
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			14	80,888
bOTHER INCOME			14	2,768
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,188,766

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

1,188,766

(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 (2022)

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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
IRONWOOD MULTISTRAT LLC	AT COST	1,894,110	1,995,672
PARK STREET CAPITAL FD IX, LP	AT COST	109,269	192,235
PARK STREET CAPITAL FD VIII, L	AT COST	84,954	168,215
PARK STREET CAPITAL FD X1, LP	AT COST	299,445	626,946

Description	Amount
TIMING DIFFERENCE	4,987
ADJUST PARTNERSHP	69,435

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	50	0	50
OTHER EXPENSE (NON-DEDUCTIBLE	7,198	7,198	0
INSURANCE	2,256	0	0
SUPPLIES	4,691	0	4,691
MISC. EXPENSE	1,588	0	1,588
FROM PARTNERSHIP/S-CORP	176	1	0

Category	Amount	Net Investment Income
FOREIGN TAXES	16,612	16,612
FEDERAL TAX PAYMENT - PRIOR YE	41,164	0
FEDERAL ESTIMATES - INCOME	8,373	0
FOREIGN TAXES ON QUALIFIED FOR	4,982	4,982
PAYROLL TAXES AND PAYROLL EXPE	10,757	10,757