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 09-01-2021 , and ending 08-31-2022

Name of foundation
ANDREW JERGENS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)720 E PETE ROSE WAY STE 120
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45202

A Employer identification number

31-6038702

B Telephone number (see instructions)

(513) 241-2880

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

$13,048,823J 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...	284,165		280,145
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		494,698
b	Gross sales price for all assets on line 6a 5,343,460
7	Capital gain net income (from Part IV, line 2)...			494,698
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).......
12	Total. Add lines 1 through 11........	778,863		774,843
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		450	0	0	450
c	Other professional fees (attach schedule)....		32,195	32,195		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		24,582	5,900		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).......		63,831	16,861		46,970
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,058		54,956	0	47,420
25	Contributions, gifts, grants paid.......	732,288				732,288
26	Total expenses and disbursements. Add lines 24 and 25	853,346		54,956	0	779,708
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-74,483
b	Net investment income (if negative, enter -0-)			719,887
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	811,411	683,719	683,719
	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)	10,514	9,305	9,813
	b	Investments—corporate stock (attach schedule).......	3,332,758	2,513,471	2,998,839
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,188,780	9,055,145	9,356,452
	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)	12,343,463	12,261,640	13,048,823
	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........	12,343,463	12,261,640
	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).....	12,343,463	12,261,640
	30	Total liabilities and net assets/fund balances (see instructions).	12,343,463	12,261,640

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

12,343,463

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

-74,483

Other increases not included in line 2 (itemize) bullet

6,481

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

12,275,461

Decreases not included in line 2 (itemize) bullet

13,821

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

12,261,640

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	255. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2021-09-01
b	4. HESKA CORP		2021-06-14	2021-09-01
c	9. REPLIGEN CORP		2021-06-14	2021-09-01
d	15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2021-06-14	2021-09-02
e	.93 ANALOG DEVICES INC		2020-06-30	2021-09-07
	284. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2021-09-08
	68.678 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-12-24	2021-09-08
	38174.358 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO			2021-09-08
	26. BRINKER INTERNATIONAL INC		2021-06-14	2021-09-10
	115. SSE PLC SPN ADR		2018-05-30	2021-09-13
	42. TOKIO MARINE HOLDINGS ADR		2018-08-13	2021-09-13
	3. WORKIVA INC		2021-06-14	2021-09-13
	32. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2018-10-11	2021-09-16
	2. MASTERCARD INC CL A		2018-08-13	2021-09-16
	12. TJX COS INC NEW COM		2020-10-06	2021-09-16
	72. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2018-08-13	2021-09-17
	52. ENI S P A SPONSORED ADR			2021-09-17
	12. REPLIGEN CORP		2021-06-14	2021-09-17
	5. WORKIVA INC		2021-06-14	2021-09-17
	24. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072			2021-09-24
	442. NATURGY ENERGY GROUP SA ADR			2021-09-24
	60. SONOVA HLDG AG ADR			2021-09-24
	3. ABBOTT LABORATORIES INC		2021-07-23	2021-09-29
	1. AMPHENOL CORP NEW CL A		2018-08-13	2021-09-29
	2. AUTOMATIC DATA PROCESSING INC		2021-09-07	2021-09-29
	2. CDW CORP/DE		2020-02-12	2021-09-29
	1. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-03-11	2021-09-29
	1. MASTERCARD INC CL A		2018-08-13	2021-09-29
	1. MICROSOFT CORP		2018-10-10	2021-09-29
	1. NIKE INC CL B		2021-09-16	2021-09-29
	51. SCHWAB CHARLES CORP NEW		2018-08-13	2021-09-29
	7. STERICYCLE INC		2019-04-24	2021-09-29
	6. VERISK ANALYTICS INC		2018-08-13	2021-09-29
	.6 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7		2019-08-12	2021-09-29
	3. ZOETIS INC		2018-08-13	2021-09-29
	97.58 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2021-09-30
	139. KINGFISHER PLC SPONSORED ADR		2016-10-07	2021-10-01
	326. NATURGY ENERGY GROUP SA ADR		2020-11-03	2021-10-01
	489. NATURGY ENERGY GROUP SA ADR		2020-07-23	2021-10-01
	33. ROYAL DUTCH SHELL PLC EXCH 02/01/2022		2018-08-13	2021-10-01
	402. NATURGY ENERGY GROUP SA ADR		2020-07-23	2021-10-05
	87. ENI S P A SPONSORED ADR			2021-10-07
	72. DASSAULT SYSTEMS SA SPON ADR			2021-10-08
	.727 SYLVAMO CORP		2018-11-21	2021-10-08
	191. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2021-10-11
	54. MOELIS & CO		2020-05-29	2021-10-11
	38. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-08-13	2021-10-12
	14. SANOFI SPONSORED ADR		2020-05-20	2021-10-13
	.303 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2021-10-22
	24. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072			2021-10-25
	19. LENDINGTREE INC		2021-06-14	2021-10-25
	61. VERISK ANALYTICS INC		2018-08-13	2021-10-26
	98.15 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2021-10-31
	66. BRINKER INTERNATIONAL INC		2021-06-14	2021-11-01
	23. ARISTA NETWORKS INC		2020-08-07	2021-11-02
	.8 CADENCE BANK		2021-06-14	2021-11-02
	17. GARTNER INC		2019-08-20	2021-11-02
	18. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2021-11-02
	14. MICROSOFT CORP		2018-10-10	2021-11-04
	63. TPI COMPOSITES INC		2021-06-14	2021-11-10
	1. COSTCO WHSL CORP NEW COM		2021-01-07	2021-11-12
	3. DANAHER CORP		2018-08-21	2021-11-12
	31. DEVON ENERGY CORP NEW		2019-12-20	2021-11-12
	7. EOG RES INC		2018-10-03	2021-11-12
	4. ELECTRONIC ART		2018-12-21	2021-11-12
	32. MARATHON OIL CORP COM		2019-12-20	2021-11-12
	41. NOV INC			2021-11-12
	8. ORACLE CORP		2018-11-21	2021-11-12
	3. SYLVAMO CORP		2018-11-21	2021-11-12
	3. VICTORIA'S SECRET & CO		2020-09-18	2021-11-12
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-03-12	2021-11-12
	.4 KYNDRYL HOLDINGS INC-W/I		2018-11-21	2021-11-18
	.7 ORION OFFICE REIT INC-W/I		2021-11-15	2021-11-18
	1. FACEBOOK INC 30303M102		2001-01-01	2021-11-29
	98.72 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2021-11-30
	202. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7			2021-11-30
	109. OLLIE'S BARGAIN OUTLET HOLDI		2021-07-12	2021-12-03
	320. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-12-18	2021-12-06
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-02-11	2021-12-10
	41. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-13	2021-12-10
	33. SKYLINE CHAMPION CORP		2021-06-14	2021-12-14
	21. AMERICAN INTERNATIONAL GROUP,INC		2018-11-21	2021-12-17
	26. APA CORP		2021-11-12	2021-12-17
	2. APA CORP		2019-12-20	2021-12-17
	190. BANK OF AMERICA CORP			2021-12-17
	9. L BRANDS INC - W/I		2020-09-18	2021-12-17
	2. BERKSHIRE HATHAWAY INC CLASS B		2019-12-20	2021-12-17
	18. CAPITAL ONE FINANCIAL CORP		2018-10-12	2021-12-17
	89. CISCO SYS INC COM		2019-12-20	2021-12-17
	33. CITIGROUP INC		2018-11-21	2021-12-17
	11. CITIZENS FINANCIAL GROUP		2016-10-04	2021-12-17
	1. COSTCO WHSL CORP NEW COM		2018-12-04	2021-12-17
	80. DEVON ENERGY CORP NEW			2021-12-17
	20. DIAMOND BACK ENERGY INC		2019-12-20	2021-12-17
	7. DISCOVER FINANCIAL W/I		2020-12-18	2021-12-17
	8. DISCOVER FINANCIAL W/I		2018-11-21	2021-12-17
	8. EOG RES INC		2018-10-03	2021-12-17
	114. 8X8 INC		2021-06-14	2021-12-17
	7. EQUIFAX INC		2019-06-04	2021-12-17
	8. EXPEDITORS INTERNATIONAL WASHINGTON INC		2019-12-20	2021-12-17
	13. FIFTH THIRD BANCORP		2019-06-04	2021-12-17
	26. FORD MTR CO DEL COM PAR $0.01		2018-11-21	2021-12-17
	35. FRANKLIN RES INC COM		2018-11-21	2021-12-17
	23. GOLDMAN SACHS GROUP INC COM		2018-11-21	2021-12-17
	15. HP INC		2018-11-21	2021-12-17
	34. HANESBRANDS INC - W/I		2020-09-18	2021-12-17
	16. IRON MOUNTAIN INC(NEW) - REIT		2018-12-21	2021-12-17
	49. J P MORGAN CHASE & CO COM			2021-12-17
	71. KEYCORP NEW		2018-11-21	2021-12-17
	34. KIMCO REALTY CORPORATION - REIT		2018-11-21	2021-12-17
	14. KYNDRYL HOLDINGS INC-W/I		2018-11-21	2021-12-17
	23. LILLY ELI & CO		2019-12-20	2021-12-17
	18. LOWES COMPANIES INC			2021-12-17
	43. MARATHON OIL CORP COM			2021-12-17
	8. MODERNA INC		2021-08-09	2021-12-17
	23. MORGAN STANLEY		2016-10-10	2021-12-17
	9. NUCOR CORP		2018-11-21	2021-12-17
	43. OCCIDENTAL PETE CORP COM		2019-12-20	2021-12-17
	56. ORACLE CORP		2018-11-21	2021-12-17
	1. ORION OFFICE REIT INC-W/I		2021-11-15	2021-12-17
	116. PFIZER INC COM		2019-12-20	2021-12-17
	55. REGIONS FINANCIAL CORP			2021-12-17
	41. SCHWAB CHARLES CORP NEW			2021-12-17
	2. SIMON PROPERTY GROUP INC		2020-12-18	2021-12-17
	13. SIMON PROPERTY GROUP INC			2021-12-17
	12. UNITED AIRLINES HOLDINGS INC		2018-11-21	2021-12-17
	38. WELLS FARGO & CO NEW COM		2018-11-21	2021-12-17
	12. ZIONS BANCORP		2017-08-25	2021-12-17
	63. MAXIMUS INC		2021-06-14	2021-12-20
	94. PHREESIA INC			2021-12-22
	69. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S		2021-06-14	2021-12-22
	172.039 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2021-12-22	2021-12-29
	88.101 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL			2021-12-29
	13809.202 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL			2021-12-29
	33643.267 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL			2021-12-29
	3470. ISHARES TR MSCI EAFE IDX		2021-09-08	2021-12-29
	4283. ISHARES TR MSCI EAFE IDX			2021-12-29
	2762. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND		2021-06-10	2021-12-29
	6410.256 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2021-06-10	2021-12-29
	13281.932 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND			2021-12-29
	25322.616 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2017-12-21	2021-12-29
	99.29 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2021-12-31
	74. IHS MARKIT LTD MERGED 02/28/2022		2018-08-13	2022-01-04
	26. GENERAL DYNAMICS CORP			2022-01-05
	1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-01-11
	1659. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2022-01-12
	633. LLOYDS TSB GROUP PLC SPONSORED ADR			2022-01-12
	123. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82			2022-01-13
	156. VERISK ANALYTICS INC		2018-08-13	2022-01-14
	87. AMPHENOL CORP NEW CL A		2018-08-13	2022-01-26
	21. MASTERCARD INC CL A		2021-10-13	2022-01-28
	34. BP PLC SPONSORED ADR		2005-03-18	2022-01-31
	99.87 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2022-01-31
	39. CARLISLE COMPANIES INC		2020-03-11	2022-02-02
	41. CERENCE INC-WI		2021-06-14	2022-02-10
	42. SKYLINE CHAMPION CORP		2021-06-14	2022-02-10
	67. SHELL PLC-W/I-ADR SEDOL BPK3CG3			2022-02-14
	32. ZOETIS INC		2018-08-13	2022-02-16
	44. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2022-02-22
	136. AMPHENOL CORP NEW CL A		2018-08-13	2022-02-23
	144. BANC OF CALIFORNIA INC		2021-06-14	2022-02-28
	100.45 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2022-02-28
	288. RED ELECTRICA DE ESPANA SA		2021-09-17	2022-03-01
	30. GREEN BRICK PARTNERS INC		2021-06-14	2022-03-02
	18. S&P GLOBAL INC			2022-03-03
	14. TOPBUILD CORP		2021-06-14	2022-03-03
	.162 S&P GLOBAL INC		2018-08-13	2022-03-04
	.1 ZIMVIE INC-W/I		2019-12-20	2022-03-07
	1241.037 PRINCIPAL MIDCAP FUND-R6		2021-12-13	2022-03-16
	3220.76 PRINCIPAL MIDCAP FUND-R6			2022-03-16
	300. SPDR S&P 600 SMALL CAP ETF		2021-06-10	2022-03-16
	797. SPDR S&P 600 SMALL CAP ETF		2017-09-25	2022-03-16
	1139. VANGUARD REAL ESTATE ETF		2021-09-08	2022-03-16
	793. VANGUARD REAL ESTATE ETF			2022-03-16
	4. WNS HOLDINGS LTD ADR		2021-09-02	2022-03-16
	66. AMPHENOL CORP NEW CL A		2018-08-13	2022-03-17
	40. ARISTA NETWORKS INC		2020-08-07	2022-03-17
	27. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2022-03-17
	51. WR BERKLEY CORP			2022-03-17
	53. BLACK KNIGHT INC-WHEN ISSUED		2021-10-26	2022-03-17
	83. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555			2022-03-17
	115. BROWN & BROWN INC		2018-08-13	2022-03-17
	24. BROWN FORMAN CORP CL B		2018-08-13	2022-03-17
	27. CDW CORP/DE			2022-03-17
	169. CANNAE HOLDINGS INC		2021-04-12	2022-03-17
	22. CARLISLE COMPANIES INC		2020-03-11	2022-03-17
	55. CARMAX INC		2018-08-13	2022-03-17
	37. COPART INC		2018-08-13	2022-03-17
	32. DOLLAR TREE INC		2021-06-03	2022-03-17
	37. DOLLAR TREE INC			2022-03-17
	29. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-08-13	2022-03-17
	22. GARTNER INC			2022-03-17
	54. GLACIER BANCORP INC		2018-08-13	2022-03-17
	25. LABORATORY CORP OF AMERICA HLDG		2018-08-13	2022-03-17
	60. LIBERTY BROADBAND-C			2022-03-17
	20. MKS INSTRS INC		2021-12-21	2022-03-17
	6. MARKEL CORPORATION (HOLDING COMPANY)		2018-08-13	2022-03-17
	32. MOELIS & CO		2020-05-29	2022-03-17
	55. PACCAR INC		2021-06-28	2022-03-17
	54. PROGRESSIVE CORP OHIO		2020-11-12	2022-03-17
	53. ROSS STORES INC			2022-03-17
	30. THOR INDUSTRIES INC		2022-01-20	2022-03-17
	127. VONTIER CORP-W/I			2022-03-17
	124. ARCH CAPITAL GROUP LTD		2021-08-12	2022-03-17
	77. ARCH CAPITAL GROUP LTD		2019-03-12	2022-03-17
	202. CLARIVATE PLC SEDOL BJJN444		2020-12-18	2022-03-17
	120. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-08-28	2022-03-18
	5. MARKEL CORPORATION (HOLDING COMPANY)		2018-08-13	2022-03-25
	124. DENSO CORP UNSPON ADR			2022-03-31
	101.04 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2022-03-31
	.4 EMBECTA CORP-W/I		2018-12-21	2022-04-07
	149. NIPPON TELEG & TEL CORP SPONSORED ADR			2022-04-07
	25. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2022-04-08
	165. UNILEVER PLC W/I SPONSORED ADR			2022-04-08
	9. UNITED OVERSEAS BK LTD SPONSORED ADR		2021-06-15	2022-04-08
	81. UNITED OVERSEAS BK LTD SPONSORED ADR		2018-08-13	2022-04-08
	1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION		2001-01-01	2022-04-11
	29. SKYLINE CHAMPION CORP			2022-04-12
	8. ALASKA AIR GROUP INC		2018-11-21	2022-04-13
	7. ARCHER DANIELS MIDLAND CO		2018-08-09	2022-04-13
	13. BANK OF AMERICA CORP		2016-11-17	2022-04-13
	7. BERKSHIRE HATHAWAY INC CLASS B		2019-12-20	2022-04-13
	10. CF INDUSTRIES HOLDINGS INC		2018-11-21	2022-04-13
	9. CAESARS ENTMT INC		2021-04-22	2022-04-13
	35. CISCO SYS INC COM		2019-12-20	2022-04-13
	36. COLGATE-PALMOLIVE CO			2022-04-13
	23. CONOCOPHILLIPS			2022-04-13
	4. COSTCO WHSL CORP NEW COM		2018-12-04	2022-04-13
	17. DXC TECHNOLOGY CO			2022-04-13
	19. EOG RES INC		2018-10-03	2022-04-13
	5. FEDERAL REALTY INVS TRUST		2019-12-20	2022-04-13
	2. HCA HEALTHCARE INC		2019-12-20	2022-04-13
	16. HP INC		2018-11-21	2022-04-13
	2. HOME DEPOT INC COM		2018-12-21	2022-04-13
	62. HOST MARRIOTT CORP NEW COM		2018-11-21	2022-04-13
	11. J P MORGAN CHASE & CO COM			2022-04-13
	109. KINDER MORGAN INC		2018-11-21	2022-04-13
	35. NEWS CORP/NEW-CL B-W/I		2018-11-21	2022-04-13
	5. PVH CORP		2018-11-21	2022-04-13
	15. PEPSICO INC COM			2022-04-13
	29. PFIZER INC COM		2019-12-20	2022-04-13
	8. PIONEER NAT RES CO		2018-11-21	2022-04-13
	7. PROLOGIS INC - REIT		2021-04-22	2022-04-13
	8. PROLOGIS INC - REIT			2022-04-13
	25. PULTE GROUP INC		2020-12-18	2022-04-13
	2. ROPER INDS INC NEW		2021-12-17	2022-04-13
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-12-20	2022-04-13
	6. VALERO ENERGY CORP NEW COM		2018-11-21	2022-04-13
	14. WILLIAMS COS INC DEL COM		2018-11-21	2022-04-13
	5. WYNN RESORTS LTD		2020-12-18	2022-04-13
	1. ZIMVIE INC-W/I		2019-12-20	2022-04-13
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-11-21	2022-04-13
	5. MEDTRONIC PLC SEDOL BTN1Y11		2019-12-20	2022-04-13
	19. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3		2020-12-18	2022-04-13
	177. INTERNATIONAL FLAVORS & FRAGRANCES INC			2022-04-14
	85. DENSO CORP UNSPON ADR		2020-07-28	2022-04-18
	.699 WARNER BROS DISCOVERY INC - A		2015-07-30	2022-04-20
	63. DOLLAR TREE INC		2018-08-13	2022-04-21
	149. GREEN BRICK PARTNERS INC			2022-04-25
	14. SAIA INC			2022-04-25
	35. SKYLINE CHAMPION CORP		2021-06-14	2022-04-25
	6. ABBOTT LABORATORIES INC		2021-07-23	2022-04-26
	3. AMERICAN TOWER CORP-CL A - REIT		2021-05-05	2022-04-26
	3. AMPHENOL CORP NEW CL A		2018-08-13	2022-04-26
	4. AUTOMATIC DATA PROCESSING INC		2021-09-07	2022-04-26
	27. BOOT BARN HOLDINGS INC			2022-04-26
	6. CDW CORP/DE		2020-02-12	2022-04-26
	2. CONSTELLATION BRANDS INC CL A		2021-11-08	2022-04-26
	2. MASTERCARD INC CL A		2021-10-13	2022-04-26
	2. MICROSOFT CORP		2018-10-10	2022-04-26
	26. SCHWAB CHARLES CORP NEW		2018-08-13	2022-04-26
	15. STERICYCLE INC		2019-04-24	2022-04-26
	5. TJX COS INC NEW COM		2022-02-16	2022-04-26
	22. WORKIVA INC		2021-06-14	2022-04-26
	3. ZOETIS INC		2018-08-13	2022-04-26
	1. EATON CORP PLC SEDOL B8KQN82		2022-04-14	2022-04-26
	165. SSE PLC SPN ADR			2022-04-28
	101.63 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2022-04-30
	393. UNI CHARM CORP SPON ADR		2020-01-10	2022-05-02
	97. GLAXO WELLCOME PLC SPONSORED ADR			2022-05-10
	67. SHELL PLC-W/I-ADR SEDOL BPK3CG3			2022-05-10
	229. BIOLIFE SOLUTIONS INC			2022-05-17
	121. NEOGEN CORP		2021-06-14	2022-05-17
	89. KRATOS DEFENSE SECURITY SOLUTIONS INC		2021-06-14	2022-05-18
	135. NEOGENOMICS INC COM NEW			2022-05-18
	52. NEOGENOMICS INC COM NEW			2022-05-18
	73. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S			2022-05-18
	35. HESKA CORP			2022-05-27
	102.22 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2022-05-31
	128. CHECK POINT SOFTWARE COM			2022-06-02
	.687 WOODSIDE ENERGY GROUP LTD		2022-06-02	2022-06-07
	9. CERNER CORP		2022-01-05	2022-06-09
	9. CERNER CORP		2019-12-20	2022-06-09
	1. GTT COMMUNICATIONS INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2022-06-15
	40. AMERICAN AIRLINES GROUP INC			2022-06-17
	2. BERKSHIRE HATHAWAY INC CLASS B		2019-12-20	2022-06-17
	33. CARNIVAL CORP SEDOL 2523044		2020-09-18	2022-06-17
	9. COCACOLA CO		2022-04-13	2022-06-17
	7. COLGATE-PALMOLIVE CO		2021-12-17	2022-06-17
	7. CONOCOPHILLIPS			2022-06-17
	15. DENTSPLY SIRONA INC		2018-11-21	2022-06-17
	4. EOG RES INC		2018-10-03	2022-06-17
	4. EMBECTA CORP-W/I			2022-06-17
	8. GENERAL MILLS INC COM		2018-11-21	2022-06-17
	4. HESS CORPORATION		2022-04-13	2022-06-17
	4. IPG PHOTONICS CORP		2018-12-21	2022-06-17
	5. J P MORGAN CHASE & CO COM		2009-03-24	2022-06-17
	3. JOHNSON & JOHNSON COM		2022-04-13	2022-06-17
	30. KINDER MORGAN INC		2018-11-21	2022-06-17
	20. MGM MIRAGE		2020-12-18	2022-06-17
	19. MARATHON OIL CORP COM		2022-04-13	2022-06-17
	2. MCDONALDS CORP COM		2020-09-18	2022-06-17
	40. NEWS CORP/NEW-CL A-W/I		2018-11-21	2022-06-17
	3. PEPSICO INC COM		2018-11-21	2022-06-17
	11. PFIZER INC COM		2019-12-20	2022-06-17
	7. PINNACLE WEST CAPITAL CORP		2019-12-20	2022-06-17
	2. PIONEER NAT RES CO		2018-11-21	2022-06-17
	4. TELEFLEX INC		2022-01-05	2022-06-17
	9. VALERO ENERGY CORP NEW COM		2018-11-21	2022-06-17
	11. VERIZON COMMUNICATIONS COM		2019-12-20	2022-06-17
	3. VISA INC CLASS A SHARES		2021-01-07	2022-06-17
	6. ALLEGION PLC SEDOL BFRT3W7		2020-12-18	2022-06-17
	2. LINDE PLC SEDOL BZ12WP8		2022-04-13	2022-06-17
	22. NIELSEN HOLDINGS PLC MERGED 10/12/22 @ $28.00 P/S		2018-11-21	2022-06-17
	12. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2022-06-17
	.6 AIR LIQUIDE ADR		2006-05-11	2022-06-27
	102.82 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2022-06-30
	393. VONTIER CORP-W/I		2020-10-15	2022-07-05
	22. APA CORP		2022-06-17	2022-07-06
	19. BAKER HUGHES COMPANY		2022-06-17	2022-07-06
	55. CABOT OIL & GAS CORP		2022-04-13	2022-07-06
	6. CHURCH & DWIGHT INC		2021-12-17	2022-07-06
	54. CORTEVA INC-W/I			2022-07-06
	1. COSTCO WHSL CORP NEW COM		2018-12-04	2022-07-06
	45. DUPONT DE NEMOURS INC-WI			2022-07-06
	26. HALLIBURTON CO		2022-04-13	2022-07-06
	9. HALLIBURTON CO		2022-04-13	2022-07-06
	26. MARATHON OIL CORP COM		2022-04-13	2022-07-06
	6. MARATHON OIL CORP COM		2020-04-03	2022-07-06
	11. OCCIDENTAL PETE CORP COM		2022-06-17	2022-07-06
	12. OCCIDENTAL PETE CORP COM		2022-04-13	2022-07-06
	11. PFIZER INC COM		2019-12-20	2022-07-06
	3. PIONEER NAT RES CO		2018-11-21	2022-07-06
	3. UNION PAC CORP COM		2022-04-13	2022-07-06
	24. UNION PAC CORP COM			2022-07-06
	2. VERTEX PHARMACEUTICALS INC		2021-12-17	2022-07-06
	76. SANOFI SPONSORED ADR			2022-07-07
	59. HONDA MOTOR CO LTD AMERICAN SHARES		2014-10-02	2022-07-13
	27. KYOCERA CORP SPON ADR		2019-07-05	2022-07-13
	39. UNITED OVERSEAS BK LTD SPONSORED ADR		2021-06-15	2022-07-13
	28. MEDPACE HOLDINGS INC		2021-06-14	2022-07-15
	39. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2022-07-18
	47. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-05-11	2022-07-18
	17. GROCERY OUTLET HOLDING CORP		2021-06-14	2022-07-19
	47. AUTOMATIC DATA PROCESSING INC			2022-07-20
	66. TOKIO MARINE HOLDINGS ADR			2022-07-21
	95. GSK PLC-SPON ADR ADR SEDOL BMTZ571		2005-03-18	2022-07-25
	187. SSE PLC SPN ADR			2022-07-29
	103.42 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2022-07-31
	32. PEGASYSTEMS INC		2021-06-14	2022-08-02
	65. AIA GROUP LTD SPONSORED ADR		2022-06-02	2022-08-03
	25. AIA GROUP LTD SPONSORED ADR		2012-02-10	2022-08-03
	148. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2022-06-02	2022-08-03
	29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-04-02	2022-08-03
	38. AIR LIQUIDE ADR		2006-05-11	2022-08-03
	48. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2022-08-03
	161. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2022-08-03
	485. ALLIANZ SE - UNSP ADR SEDOL BJXKF26			2022-08-03
	449. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2022-08-03
	295. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-01-03	2022-08-03
	360. BP PLC SPONSORED ADR			2022-08-03
	279. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-10-21	2022-08-03
	3592. BANCO SANTANDER S A ADR			2022-08-03
	49. BHP LTD SPONSORED ADR		2021-03-09	2022-08-03
	855. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2			2022-08-03
	1975. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2			2022-08-03
	353. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2022-08-03
	11. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2022-08-03
	96. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2022-08-03
	593. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2022-08-03
	1031. CONTINENTAL AG SPONSORED ADR			2022-08-03
	41. DBS GROUP HLDGS LTD SPONSORED ADR			2022-08-03
	60. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2		2022-07-19	2022-08-03
	64. DASSAULT SYSTEMS SA SPON ADR		2007-04-02	2022-08-03
	306. ENI S P A SPONSORED ADR			2022-08-03
	25. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2022-01-13	2022-08-03
	1946. ENEL SPA ADR			2022-08-03
	342. ENEL SPA ADR			2022-08-03
	95. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2022-08-03
	47. FANUC CORP ADR		2009-04-30	2022-08-03
	33. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2018-12-13	2022-08-03
	158. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072			2022-08-03
	211. GSK PLC-SPON ADR ADR SEDOL BMTZ571			2022-08-03
	19. HDFC BANK LTD SPON - ADR		2017-06-30	2022-08-03
	179. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2022-08-03
	328. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5			2022-08-03
	49. HITACHI LTD SPONS ADR			2022-08-03
	404. HONDA MOTOR CO LTD AMERICAN SHARES			2022-08-03
	112. ICICI BANK LTD SPON ADR		2016-12-14	2022-08-03
	171. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2022-02-17	2022-08-03
	285. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2			2022-08-03
	106. INFINEON TECHNOLOGIES ADR		2022-06-02	2022-08-03
	57. KAO CORP ADR SEDOL BFZPL12		2022-07-22	2022-08-03
	150. KAO CORP ADR SEDOL BFZPL12		2022-07-26	2022-08-03
	19. KERING S A ADR		2022-07-18	2022-08-03
	916. KINGFISHER PLC SPONSORED ADR			2022-08-03
	199. KINGFISHER PLC SPONSORED ADR			2022-08-03
	60. KOMATSU LTD SPON ADR		2018-11-13	2022-08-03
	19. KUBOTA CORP SPON ADR			2022-08-03
	175. KYOCERA CORP SPON ADR			2022-08-03
	28. L OREAL CO UNSPONSORED ADR		2021-09-24	2022-08-03
	22. L OREAL CO UNSPONSORED ADR		2006-05-11	2022-08-03
	5116. LLOYDS TSB GROUP PLC SPONSORED ADR			2022-08-03
	38. LONZA GROUP AG UNSPON ADR		2018-05-18	2022-08-03
	91. MANULIFE FINL CORP COM		2022-07-18	2022-08-03
	432. MITSUBISHI ELEC CORP UNSPON ADR			2022-08-03
	77. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB5		2021-08-12	2022-08-03
	95. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB5			2022-08-03
	11. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-05-11	2022-08-03
	28. NIPPON TELEG & TEL CORP SPONSORED ADR		2021-08-06	2022-08-03
	416. NIPPON TELEG & TEL CORP SPONSORED ADR			2022-08-03
	91. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2021-09-24	2022-08-03
	49. NOVARTIS AG SPONSORED ADR			2022-08-03
	110. NOVARTIS AG SPONSORED ADR			2022-08-03
	17. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2022-08-03
	56. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2022-08-03
	72. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2022-08-03
	33. RIO TINTO PLC		2019-04-17	2022-08-03
	75. ROCHE HOLDINGS LTD ADR		2006-05-11	2022-08-03
	38. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2016-02-25	2022-08-03
	245. SHELL PLC-W/I-ADR SEDOL BPK3CG3			2022-08-03
	189. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2		2021-09-15	2022-08-03
	846. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2			2022-08-03
	499. SSE PLC SPN ADR			2022-08-03
	244. SANOFI SPONSORED ADR			2022-08-03
	24. SAP SE SPONSORED ADR		2006-05-11	2022-08-03
	99. SCHNEIDER ELECTRIC SE		2019-12-12	2022-08-03
	122. SECOM LTD UNSPON ADR		2022-04-08	2022-08-03
	205. SECOM LTD UNSPON ADR			2022-08-03
	36. SGS S.A. UNSPONSORED ADR		2019-04-17	2022-08-03
	111. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2022-08-03
	23. SHISEIDO LTD SPON ADR		2022-05-02	2022-08-03
	225. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049			2022-08-03
	105. SONY GROUP CORPORATION ADR			2022-08-03
	36. SONY GROUP CORPORATION ADR		2020-10-16	2022-08-03
	20. SONOVA HLDG AG ADR		2011-08-11	2022-08-03
	57. SYMRISE AG UNSPON ADR		2014-06-04	2022-08-03
	35. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2022-08-03
	31. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2022-08-03
	73. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2022-08-03
	813. TAKEDA PHARMACEUTIC SPON ADR			2022-08-03
	1257. TELIA COMPANY AB			2022-08-03
	62. TENCENT HOLDINGS LTD UNSPON ADR		2021-08-11	2022-08-03
	1114. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010			2022-08-03
	182. TOKIO MARINE HOLDINGS ADR			2022-08-03
	30. TOYOTA INDUSTRIES-UNSPON ADR		2022-04-19	2022-08-03
	55. TOYOTA INDUSTRIES-UNSPON ADR		2022-03-30	2022-08-03
	187. UNI CHARM CORP SPON ADR			2022-08-03
	278. UNITED OVERSEAS BK LTD SPONSORED ADR			2022-08-03
	769. WH GROUP LTD - SPON ADR SEDOL BDRKGX8			2022-08-03
	97. WPP PLC ADR			2022-08-03
	85. WPP PLC ADR			2022-08-03
	17. WOODSIDE ENERGY GROUP LTD		2022-06-02	2022-08-03
	4. LINDE PLC SEDOL BZ12WP8		2018-12-13	2022-08-03
	41. XP INC - CLASS A SEDOL BK4Y052			2022-08-03
	23. ALCON INC SEDOL BJXBP41		2020-06-08	2022-08-03
	1057. ISHARES CORE MSCI EAFE ETF ETF		2021-12-29	2022-08-04
	31. WR BERKLEY CORP		2018-08-13	2022-08-05
	2. MARKEL CORPORATION (HOLDING COMPANY)		2018-08-13	2022-08-05
	61. PROGRESSIVE CORP OHIO			2022-08-05
	485. ALLIANZ SE - UNSP ADR SEDOL BJXKF26			2022-08-09
	377. BP PLC SPONSORED ADR			2022-08-09
	3730. BANCO SANTANDER S A ADR			2022-08-09
	880. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2			2022-08-09
	1989. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2			2022-08-09
	598. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2022-08-09
	995. CONTINENTAL AG SPONSORED ADR			2022-08-09
	308. ENI S P A SPONSORED ADR			2022-08-09
	2401. ENEL SPA ADR			2022-08-09
	160. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072			2022-08-09
	222. GSK PLC-SPON ADR ADR SEDOL BMTZ571			2022-08-09
	332. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5			2022-08-09
	50. HITACHI LTD SPONS ADR			2022-08-09
	447. HONDA MOTOR CO LTD AMERICAN SHARES			2022-08-09
	371. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2			2022-08-09
	90. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2			2022-08-09
	217. KAO CORP ADR SEDOL BFZPL12		2022-07-22	2022-08-09
	199. KINGFISHER PLC SPONSORED ADR		2022-07-11	2022-08-09
	1395. KINGFISHER PLC SPONSORED ADR			2022-08-09
	195. KYOCERA CORP SPON ADR			2022-08-09
	5559. LLOYDS TSB GROUP PLC SPONSORED ADR			2022-08-09
	439. MITSUBISHI ELEC CORP UNSPON ADR			2022-08-09
	39. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB5		2021-09-30	2022-08-09
	134. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB5			2022-08-09
	453. NIPPON TELEG & TEL CORP SPONSORED ADR			2022-08-09
	161. NOVARTIS AG SPONSORED ADR			2022-08-09
	248. SHELL PLC-W/I-ADR SEDOL BPK3CG3			2022-08-09
	318. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2			2022-08-09
	725. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2			2022-08-09
	523. SSE PLC SPN ADR			2022-08-09
	254. SANOFI SPONSORED ADR			2022-08-09
	344. SECOM LTD UNSPON ADR			2022-08-09
	256. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049			2022-08-09
	145. SONY GROUP CORPORATION ADR			2022-08-09
	75. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2022-08-09
	801. TAKEDA PHARMACEUTIC SPON ADR			2022-08-09
	1242. TELIA COMPANY AB			2022-08-09
	1079. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010			2022-08-09
	190. TOKIO MARINE HOLDINGS ADR			2022-08-09
	89. TOYOTA INDUSTRIES-UNSPON ADR			2022-08-09
	308. UNITED OVERSEAS BK LTD SPONSORED ADR			2022-08-09
	755. WH GROUP LTD - SPON ADR SEDOL BDRKGX8			2022-08-09
	117. WPP PLC ADR			2022-08-09
	72. WPP PLC ADR			2022-08-09
	1014.199 AMG RR SM CAP VAL-I		2022-03-16	2022-08-10
	48. ABBOTT LABORATORIES INC		2021-07-23	2022-08-10
	50. AMAZON.COM INC		2021-04-12	2022-08-10
	10. AMERICAN TOWER CORP-CL A - REIT		2021-05-05	2022-08-10
	14. AMPHENOL CORP NEW CL A		2018-08-13	2022-08-10
	46. AMPHENOL CORP NEW CL A		2018-08-13	2022-08-10
	9. ARISTA NETWORKS INC		2020-08-07	2022-08-10
	7. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2022-08-10
	17. AUTOMATIC DATA PROCESSING INC		2022-01-26	2022-08-10
	3349.282 BAIRD INTERMEDIATE BD FD INSTL FD 70			2022-08-10
	12. WR BERKLEY CORP		2018-08-13	2022-08-10
	12. BLACK KNIGHT INC-WHEN ISSUED		2021-10-26	2022-08-10
	20307.355 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL		2021-12-29	2022-08-10
	20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-08-13	2022-08-10
	23. BROWN & BROWN INC		2018-08-13	2022-08-10
	5. BROWN FORMAN CORP CL B		2018-08-13	2022-08-10
	6. CDW CORP/DE		2018-08-13	2022-08-10
	29. CDW CORP/DE		2020-02-12	2022-08-10
	38. CANNAE HOLDINGS INC		2021-04-12	2022-08-10
	4. CARLISLE COMPANIES INC			2022-08-10
	13. CARMAX INC		2022-04-04	2022-08-10
	8. CONSTELLATION BRANDS INC CL A		2021-11-08	2022-08-10
	2. COOPER COS INC NEW		2022-01-14	2022-08-10
	9. COPART INC		2018-08-13	2022-08-10
	10. DOLLAR TREE INC		2018-08-13	2022-08-10
	5. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-08-13	2022-08-10
	17. META PLATFORMS INC		2022-07-20	2022-08-10
	12. FLOOR & DECOR HOLDINGS INC		2022-04-20	2022-08-10
	6. GARTNER INC		2022-05-11	2022-08-10
	12. GLACIER BANCORP INC		2018-08-13	2022-08-10
	190. INVESCO QQQ TRUST ETF		2020-06-24	2022-08-10
	22. IQVIA HOLDINGS INC		2018-08-13	2022-08-10
	6. LABORATORY CORP OF AMERICA HLDG		2018-08-13	2022-08-10
	13. LIBERTY BROADBAND-C		2018-08-13	2022-08-10
	5. LIBERTY FORMULA ONE SERIES C		2022-05-11	2022-08-10
	6260.434 MFS EMERGING MKTS DEBT FD-R6		2017-12-21	2022-08-10
	6. MKS INSTRS INC		2021-12-21	2022-08-10
	1. MARKEL CORPORATION (HOLDING COMPANY)		2018-08-13	2022-08-10
	18. MASTERCARD INC CL A			2022-08-10
	32. MICROSOFT CORP		2018-10-10	2022-08-10
	5. MICROCHIP TECHNOLOGY INC		2022-07-05	2022-08-10
	14. MOELIS & CO		2022-05-19	2022-08-10
	46. NIKE INC CL B		2021-09-16	2022-08-10
	13. PACCAR INC		2021-06-28	2022-08-10
	8492.569 PACIFIC FUNDS FLOATING RATE INCOME		2021-12-29	2022-08-10
	567.215 PRINCIPAL MIDCAP FUND-R6		2014-03-28	2022-08-10
	7. PROGRESSIVE CORP OHIO		2019-05-24	2022-08-10
	12320.329 PGIM HIGH YIELD FUND CLASS R6		2021-12-29	2022-08-10
	15. ROSS STORES INC		2022-01-25	2022-08-10
	86. SPDR S&P 600 SMALL CAP ETF		2017-09-25	2022-08-10
	59. SCHWAB CHARLES CORP NEW		2018-08-13	2022-08-10
	41. STERICYCLE INC		2019-04-24	2022-08-10
	54. TJX COS INC NEW COM		2022-02-16	2022-08-10
	3. TAKE-TWO INTERACTIVE SOFTWARE COM		2022-04-20	2022-08-10
	8. THOR INDUSTRIES INC		2022-01-20	2022-08-10
	51. VANGUARD REAL ESTATE ETF		2018-03-14	2022-08-10
	659. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-24	2022-08-10
	18. ZOETIS INC		2018-08-13	2022-08-10
	42. ARCH CAPITAL GROUP LTD			2022-08-10
	52. CLARIVATE PLC SEDOL BJJN444		2020-12-18	2022-08-10
	11. EATON CORP PLC SEDOL B8KQN82		2022-04-14	2022-08-10
	34. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2022-02-14	2022-08-10
	156. SGS S.A. UNSPONSORED ADR		2019-04-17	2022-08-12
	94. EVO PAYMENTS INC-CLASS A		2021-06-14	2022-08-17
	104.02 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2022-08-31
	1. NIKE INC CL B		2021-09-16	2022-08-31
	55. NIKE INC CL B		2020-10-06	2022-08-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,681	1,814	1,867
b	1,055	870	185
c	2,566	1,757	809
d	2,018	1,667	351
e	152	89	63
	8,774	2,606	6,168
	1,131	924	207
	628,732	577,237	51,495
	1,349	1,548	-199
	2,623	2,130	493
	2,203	1,973	230
	432	308	124
	2,897	1,376	1,521
	693	405	288
	845	697	148
	1,605	1,537	68
	1,333	2,274	-941
	3,642	2,343	1,299
	758	513	245
	2,112	1,015	1,097
	2,207	1,770	437
	4,881	1,068	3,813
	359	361	-2
	75	47	28
	401	404	-3
	372	273	99
	135	127	8
	356	203	153
	286	109	177
	147	158	-11
	3,861	2,570	1,291
	487	405	82
	1,218	700	518
	7	9	-2
	588	274	314
	98	98
	1,252	1,287	-35
	1,619	1,268	351
	2,429	1,878	551
	1,483	2,191	-708
	1,993	1,544	449
	2,336	3,755	-1,419
	3,651	1,969	1,682
	19	20	-1
	2,654	1,321	1,333
	3,737	1,637	2,100
	6,103	3,542	2,561
	676	673	3
	11	12	-1
	2,291	170	2,121
	1,844	1,003	841
	2,888	4,179	-1,291
	12,959	7,122	5,837
	98	98
	2,801	3,929	-1,128
	11,344	5,287	6,057
	23	25	-2
	5,702	2,247	3,455
	2,051	153	1,898
	4,701	1,520	3,181
	1,625	2,918	-1,293
	518	368	150
	915	302	613
	1,309	790	519
	664	910	-246
	583	306	277
	530	423	107
	564	1,063	-499
	751	389	362
	96	82	14
	154	52	102
	370	164	206
	7	11	-4
	13	19	-6
	100	25	75
	99	99
	1,776	2,673	-897
	5,363	9,734	-4,371
	4,221	2,107	2,114
	372	808	-436
	5,085	8,168	-3,083
	2,558	1,605	953
	1,136	921	215
	634	765	-131
	49	45	4
	8,335	4,149	4,186
	629	220	409
	587	453	134
	2,593	1,629	964
	5,380	4,224	1,156
	1,964	2,075	-111
	500	275	225
	548	226	322
	3,135	876	2,259
	2,048	1,761	287
	799	602	197
	913	551	362
	672	1,040	-368
	1,867	3,049	-1,182
	1,936	869	1,067
	1,039	612	427
	549	355	194
	514	237	277
	1,162	1,130	32
	8,781	4,430	4,351
	548	340	208
	554	533	21
	820	510	310
	7,681	6,535	1,146
	1,597	1,282	315
	776	525	251
	256	394	-138
	6,150	3,046	3,104
	4,465	1,589	2,876
	651	432	219
	2,358	3,860	-1,502
	2,234	750	1,484
	1,062	546	516
	1,205	1,604	-399
	5,410	2,723	2,687
	19	27	-8
	6,898	4,314	2,584
	1,169	990	179
	3,401	2,329	1,072
	301	171	130
	1,959	2,043	-84
	489	1,114	-625
	1,822	1,993	-171
	734	534	200
	4,730	5,871	-1,141
	4,066	5,433	-1,367
	5,467	3,582	1,885
	1,349	1,345	4
	691	652	39
	108,264	109,000	-736
	263,763	189,959	73,804
	274,007	283,111	-9,104
	338,205	266,236	71,969
	314,338	320,026	-5,688
	75,000	77,179	-2,179
	129,499	130,000	-501
	246,896	253,740	-6,844
	99	100	-1
	9,622	4,004	5,618
	5,554	4,412	1,142
	89	25	64
	6,779	8,925	-2,146
	1,818	2,819	-1,001
	1,358	1,374	-16
	31,005	18,213	12,792
	6,624	4,090	2,534
	7,854	7,091	763
	1,055	2,213	-1,158
	100	100
	8,656	5,399	3,257
	1,861	4,782	-2,921
	3,404	2,043	1,361
	3,624	3,999	-375
	6,130	2,924	3,206
	5,116	374	4,742
	10,039	6,393	3,646
	2,811	2,616	195
	100	101	-1
	2,854	2,892	-38
	702	681	21
	7,257	3,426	3,831
	3,061	2,625	436
	66	31	35
	2	3	-1
	44,504	50,113	-5,609
	115,496	72,642	42,854
	27,849	29,970	-2,121
	73,987	50,334	23,653
	118,844	124,648	-5,804
	82,742	64,746	17,996
	331	335	-4
	4,969	3,103	1,866
	5,059	2,299	2,760
	2,468	1,915	553
	4,776	2,700	2,076
	3,140	3,908	-768
	4,550	2,871	1,679
	7,709	3,412	4,297
	1,538	1,280	258
	4,708	2,530	2,178
	4,192	6,978	-2,786
	5,413	3,045	2,368
	5,567	4,001	1,566
	4,639	2,204	2,435
	4,896	3,233	1,663
	5,661	3,690	1,971
	3,015	2,084	931
	6,331	2,709	3,622
	2,864	2,361	503
	6,798	4,498	2,300
	8,364	5,055	3,309
	3,037	3,252	-215
	8,276	7,185	1,091
	1,476	925	551
	4,949	4,888	61
	5,805	5,091	714
	4,805	5,822	-1,017
	2,491	2,957	-466
	2,991	4,000	-1,009
	5,722	5,160	562
	3,553	2,503	1,050
	3,155	6,165	-3,010
	1,113	1,228	-115
	7,485	5,988	1,497
	3,998	2,523	1,475
	101	101
	12	10	2
	4,340	3,901	439
	2,499	177	2,322
	7,585	4,138	3,447
	416	355	61
	3,747	3,257	490
	176	25	151
	1,530	1,739	-209
	450	548	-98
	669	351	318
	505	262	243
	2,423	1,584	839
	1,090	442	648
	630	856	-226
	1,825	1,661	164
	2,915	2,981	-66
	2,305	2,062	243
	2,364	905	1,459
	527	897	-370
	2,347	2,469	-122
	611	632	-21
	517	295	222
	607	363	244
	621	321	300
	1,221	1,181	40
	1,400	764	636
	2,102	1,732	370
	772	455	317
	403	559	-156
	2,595	1,928	667
	1,540	1,078	462
	2,043	1,232	811
	1,155	802	353
	1,320	579	741
	1,067	1,128	-61
	938	951	-13
	745	722	23
	624	475	149
	491	305	186
	368	580	-212
	27	35	-8
	977	471	506
	552	569	-17
	407	479	-72
	22,204	20,627	1,577
	2,398	1,665	733
	16	24	-8
	11,066	5,867	5,199
	3,015	3,385	-370
	3,004	3,349	-345
	1,840	1,702	138
	703	722	-19
	774	745	29
	207	141	66
	899	809	90
	2,486	2,237	249
	998	818	180
	495	442	53
	689	675	14
	545	217	328
	1,808	1,310	498
	819	869	-50
	309	337	-28
	2,298	2,259	39
	531	274	257
	144	140	4
	3,802	2,982	820
	102	102
	2,669	2,734	-65
	4,204	4,847	-643
	3,657	3,000	657
	2,905	8,503	-5,598
	3,168	5,520	-2,352
	1,236	2,338	-1,102
	1,179	5,137	-3,958
	454	1,416	-962
	5,833	4,064	1,769
	3,362	7,230	-3,868
	102	102
	16,446	10,014	6,432
	16	15	1
	855	835	20
	855	659	196
	132	25	107
	517	1,146	-629
	536	453	83
	316	506	-190
	535	583	-48
	518	577	-59
	656	387	269
	530	554	-24
	447	520	-73
	113	116	-3
	530	347	183
	411	459	-48
	354	431	-77
	565	141	424
	508	542	-34
	481	449	32
	559	634	-75
	459	505	-46
	469	441	28
	620	504	116
	471	346	125
	512	409	103
	461	631	-170
	444	308	136
	980	1,335	-355
	1,012	713	299
	539	683	-144
	570	642	-72
	574	683	-109
	581	639	-58
	493	554	-61
	447	806	-359
	17	7	10
	103	103
	8,705	10,700	-1,995
	701	863	-162
	519	570	-51
	1,378	1,603	-225
	572	589	-17
	2,760	1,608	1,152
	491	226	265
	2,434	3,078	-644
	729	1,045	-316
	252	362	-110
	531	691	-160
	123	21	102
	648	613	35
	707	716	-9
	574	409	165
	622	462	160
	624	734	-110
	4,993	4,223	770
	584	429	155
	3,825	3,647	178
	1,439	1,905	-466
	1,393	1,789	-396
	1,455	1,539	-84
	4,182	5,022	-840
	6,890	6,135	755
	5,557	1,456	4,101
	770	579	191
	10,255	9,458	797
	3,758	2,812	946
	4,000	4,535	-535
	4,012	3,052	960
	103	104	-1
	1,288	4,285	-2,997
	2,477	2,685	-208
	953	340	613
	2,704	2,360	344
	530	233	297
	1,023	412	611
	1,383	750	633
	2,925	4,252	-1,327
	8,821	8,462	359
	1,208	2,202	-994
	3,316	1,685	1,631
	10,741	16,431	-5,690
	1,282	1,900	-618
	8,773	22,543	-13,770
	2,615	3,729	-1,114
	5,017	5,854	-837
	12,694	24,323	-11,629
	1,423	1,783	-360
	1,378	379	999
	1,307	1,116	191
	5,359	3,341	2,018
	7,462	11,474	-4,012
	3,860	2,033	1,827
	942	917	25
	2,754	347	2,407
	7,071	11,239	-4,168
	1,663	1,848	-185
	9,530	12,727	-3,197
	1,675	2,153	-478
	1,608	935	673
	791	338	453
	1,962	2,800	-838
	8,953	6,460	2,493
	8,615	9,548	-933
	1,198	820	378
	2,137	2,914	-777
	2,410	2,811	-401
	4,852	5,656	-804
	10,438	12,421	-1,983
	2,350	788	1,562
	3,823	4,151	-328
	6,372	6,320	52
	3,004	3,368	-364
	466	480	-14
	1,227	1,284	-57
	1,068	992	76
	5,530	7,866	-2,336
	1,201	1,814	-613
	1,282	1,606	-324
	1,491	1,470	21
	9,728	11,309	-1,581
	2,058	2,510	-452
	1,617	409	1,208
	11,268	18,989	-7,721
	2,296	1,014	1,282
	1,663	1,581	82
	9,019	11,758	-2,739
	3,006	4,429	-1,423
	3,708	5,220	-1,512
	1,336	341	995
	783	731	52
	11,638	9,592	2,046
	978	1,872	-894
	4,164	4,092	72
	9,348	9,615	-267
	1,048	884	164
	1,660	1,439	221
	827	1,580	-753
	1,951	1,983	-32
	3,114	1,519	1,595
	1,991	1,690	301
	12,852	10,127	2,725
	1,889	2,201	-312
	8,458	10,201	-1,743
	10,732	7,570	3,162
	11,960	9,920	2,040
	2,241	1,305	936
	2,684	2,023	661
	2,000	2,154	-154
	3,361	3,585	-224
	849	942	-93
	1,392	1,604	-212
	946	1,076	-130
	4,169	5,852	-1,683
	9,139	10,437	-1,298
	3,133	2,619	514
	1,442	314	1,128
	1,587	764	823
	1,235	333	902
	2,683	220	2,463
	6,318	620	5,698
	11,302	18,396	-7,094
	9,085	14,561	-5,476
	2,430	3,865	-1,435
	10,669	14,702	-4,033
	10,652	5,921	4,731
	1,735	1,811	-76
	3,180	3,858	-678
	1,316	1,260	56
	11,289	8,697	2,592
	11,256	13,324	-2,068
	5,226	8,068	-2,842
	4,579	7,535	-2,956
	381	366	15
	1,203	634	569
	941	1,657	-716
	1,789	1,445	344
	65,238	79,151	-13,913
	1,906	1,048	858
	2,342	2,395	-53
	7,199	5,052	2,147
	8,821	7,776	1,045
	11,529	10,922	607
	9,581	11,669	-2,088
	5,348	5,651	-303
	13,102	14,895	-1,793
	5,422	3,041	2,381
	6,614	8,902	-2,288
	7,219	7,715	-496
	12,143	9,847	2,296
	8,785	6,166	2,619
	8,916	8,473	443
	2,380	2,369	11
	4,871	4,913	-42
	11,187	12,174	-987
	8,372	7,905	467
	2,031	1,945	86
	1,848	1,827	21
	1,199	1,199
	8,408	10,931	-2,523
	10,701	11,324	-623
	11,965	11,882	83
	8,946	11,041	-2,095
	1,388	1,951	-563
	4,769	7,082	-2,313
	12,429	9,543	2,886
	14,096	7,651	6,445
	13,075	7,875	5,200
	3,227	3,596	-369
	7,357	7,896	-539
	11,384	7,513	3,871
	12,399	8,189	4,210
	5,520	5,758	-238
	4,850	5,310	-460
	12,107	9,765	2,342
	6,339	637	5,702
	11,092	14,951	-3,859
	9,125	9,439	-314
	10,237	9,604	633
	10,415	5,273	5,142
	5,103	5,292	-189
	12,029	6,745	5,284
	10,704	11,339	-635
	5,631	6,176	-545
	3,465	4,547	-1,082
	15,000	14,868	132
	5,257	5,775	-518
	7,054	8,441	-1,387
	2,784	2,483	301
	1,093	658	435
	3,598	2,162	1,436
	1,143	517	626
	628	496	132
	4,300	3,361	939
	35,000	38,287	-3,287
	765	406	359
	778	885	-107
	185,000	195,357	-10,357
	1,059	571	488
	1,517	682	835
	378	267	111
	1,056	511	545
	5,067	3,952	1,115
	878	1,569	-691
	1,225	504	721
	1,292	1,319	-27
	1,952	1,768	184
	658	823	-165
	1,155	536	619
	1,662	931	731
	538	359	179
	2,989	3,106	-117
	1,080	1,050	30
	1,802	1,487	315
	628	525	103
	61,419	46,434	14,985
	5,236	2,667	2,569
	1,545	1,079	466
	1,511	1,027	484
	345	294	51
	75,000	94,291	-19,291
	692	976	-284
	1,192	1,198	-6
	6,345	6,060	285
	9,190	3,474	5,716
	353	275	78
	639	614	25
	5,165	7,271	-2,106
	1,208	1,155	53
	80,000	82,887	-2,887
	20,000	11,645	8,355
	842	562	280
	60,000	68,378	-8,378
	1,300	1,456	-156
	7,656	5,431	2,225
	4,084	2,974	1,110
	2,146	2,374	-228
	3,424	3,638	-214
	371	417	-46
	702	789	-87
	5,100	3,693	1,407
	40,502	29,421	11,081
	3,106	1,645	1,461
	1,893	1,284	609
	684	1,587	-903
	1,636	1,541	95
	3,521	4,644	-1,123
	3,717	4,082	-365
	3,141	2,774	367
	104	104
	107	158	-51
	5,866	7,153	-1,287
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
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			117,027
			117,027
			117,027
			117,027
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			117,027
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			117,027
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			117,027
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			117,027
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			117,027
			117,027
			117,027
			117,027
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			117,027
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			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
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			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027
			117,027

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,867
b			185
c			809
d			351
e			63
			6,168
			207
			51,495
			-199
			493
			230
			124
			1,521
			288
			148
			68
			-941
			1,299
			245
			1,097
			437
			3,813
			-2
			28
			-3
			99
			8
			153
			177
			-11
			1,291
			82
			518
			-2
			314

			-35
			351
			551
			-708
			449
			-1,419
			1,682
			-1
			1,333
			2,100
			2,561
			3
			-1
			2,121
			841
			-1,291
			5,837

			-1,128
			6,057
			-2
			3,455
			1,898
			3,181
			-1,293
			150
			613
			519
			-246
			277
			107
			-499
			362
			14
			102
			206
			-4
			-6
			75

			-897
			-4,371
			2,114
			-436
			-3,083
			953
			215
			-131
			4
			4,186
			409
			134
			964
			1,156
			-111
			225
			322
			2,259
			287
			197
			362
			-368
			-1,182
			1,067
			427
			194
			277
			32
			4,351
			208
			21
			310
			1,146
			315
			251
			-138
			3,104
			2,876
			219
			-1,502
			1,484
			516
			-399
			2,687
			-8
			2,584
			179
			1,072
			130
			-84
			-625
			-171
			200
			-1,141
			-1,367
			1,885
			4
			39
			-736
			73,804
			-9,104
			71,969
			-5,688
			-2,179
			-501
			-6,844
			-1
			5,618
			1,142
			64
			-2,146
			-1,001
			-16
			12,792
			2,534
			763
			-1,158

			3,257
			-2,921
			1,361
			-375
			3,206
			4,742
			3,646
			195
			-1
			-38
			21
			3,831
			436
			35
			-1
			-5,609
			42,854
			-2,121
			23,653
			-5,804
			17,996
			-4
			1,866
			2,760
			553
			2,076
			-768
			1,679
			4,297
			258
			2,178
			-2,786
			2,368
			1,566
			2,435
			1,663
			1,971
			931
			3,622
			503
			2,300
			3,309
			-215
			1,091
			551
			61
			714
			-1,017
			-466
			-1,009
			562
			1,050
			-3,010
			-115
			1,497
			1,475

			2
			439
			2,322
			3,447
			61
			490
			151
			-209
			-98
			318
			243
			839
			648
			-226
			164
			-66
			243
			1,459
			-370
			-122
			-21
			222
			244
			300
			40
			636
			370
			317
			-156
			667
			462
			811
			353
			741
			-61
			-13
			23
			149
			186
			-212
			-8
			506
			-17
			-72
			1,577
			733
			-8
			5,199
			-370
			-345
			138
			-19
			29
			66
			90
			249
			180
			53
			14
			328
			498
			-50
			-28
			39
			257
			4
			820

			-65
			-643
			657
			-5,598
			-2,352
			-1,102
			-3,958
			-962
			1,769
			-3,868

			6,432
			1
			20
			196
			107
			-629
			83
			-190
			-48
			-59
			269
			-24
			-73
			-3
			183
			-48
			-77
			424
			-34
			32
			-75
			-46
			28
			116
			125
			103
			-170
			136
			-355
			299
			-144
			-72
			-109
			-58
			-61
			-359
			10

			-1,995
			-162
			-51
			-225
			-17
			1,152
			265
			-644
			-316
			-110
			-160
			102
			35
			-9
			165
			160
			-110
			770
			155
			178
			-466
			-396
			-84
			-840
			755
			4,101
			191
			797
			946
			-535
			960
			-1
			-2,997
			-208
			613
			344
			297
			611
			633
			-1,327
			359
			-994
			1,631
			-5,690
			-618
			-13,770
			-1,114
			-837
			-11,629
			-360
			999
			191
			2,018
			-4,012
			1,827
			25
			2,407
			-4,168
			-185
			-3,197
			-478
			673
			453
			-838
			2,493
			-933
			378
			-777
			-401
			-804
			-1,983
			1,562
			-328
			52
			-364
			-14
			-57
			76
			-2,336
			-613
			-324
			21
			-1,581
			-452
			1,208
			-7,721
			1,282
			82
			-2,739
			-1,423
			-1,512
			995
			52
			2,046
			-894
			72
			-267
			164
			221
			-753
			-32
			1,595
			301
			2,725
			-312
			-1,743
			3,162
			2,040
			936
			661
			-154
			-224
			-93
			-212
			-130
			-1,683
			-1,298
			514
			1,128
			823
			902
			2,463
			5,698
			-7,094
			-5,476
			-1,435
			-4,033
			4,731
			-76
			-678
			56
			2,592
			-2,068
			-2,842
			-2,956
			15
			569
			-716
			344
			-13,913
			858
			-53
			2,147
			1,045
			607
			-2,088
			-303
			-1,793
			2,381
			-2,288
			-496
			2,296
			2,619
			443
			11
			-42
			-987
			467
			86
			21

			-2,523
			-623
			83
			-2,095
			-563
			-2,313
			2,886
			6,445
			5,200
			-369
			-539
			3,871
			4,210
			-238
			-460
			2,342
			5,702
			-3,859
			-314
			633
			5,142
			-189
			5,284
			-635
			-545
			-1,082
			132
			-518
			-1,387
			301
			435
			1,436
			626
			132
			939
			-3,287
			359
			-107
			-10,357
			488
			835
			111
			545
			1,115
			-691
			721
			-27
			184
			-165
			619
			731
			179
			-117
			30
			315
			103
			14,985
			2,569
			466
			484
			51
			-19,291
			-284
			-6
			285
			5,716
			78
			25
			-2,106
			53
			-2,887
			8,355
			280
			-8,378
			-156
			2,225
			1,110
			-228
			-214
			-46
			-87
			1,407
			11,081
			1,461
			609
			-903
			95
			-1,123
			-365
			367

			-51
			-1,287

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	494,698
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	10,006
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	10,006
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	12,919
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	12,919
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,913
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,913	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 . Click to see attachment

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

PNC BANK NA Telephone no. bullet

(412) 962-9965

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ANDREW MACAOIDH JERGENS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0
CONSUELO W HARRIS	SECRETARY 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	SECRETARY 1	0
ERIC H KEARNEY	VICE PRESIDENT 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	VICE PRESIDENT 1	0
JOYCE JENKINS KEESHIN	TREASURER 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TREASURER 1	0
LINDA BUSKEN JERGENS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0
MARY ANN HAYS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0
MICHAEL B HAYS	CHAIRMAN 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	CHAIRMAN 1	0
PETER H DINE-JERGENS	PRESIDENT 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	PRESIDENT 1	0
CAROL BORAM-HAYS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0
MAGGIE DINE-JERGENS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
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...................

14,708,277

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

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

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

14,708,277

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

14,708,277

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

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

220,624

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

14,487,653

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

724,383

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

724,383

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

10,006

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

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

10,006

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

714,377

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

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

714,377

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

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

714,377

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					714,377
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	39,882
b From 2017......	17,979
c From 2018......	58,202
d From 2019......	25,142
e From 2020......	0
f Total of lines 3a through e ........		141,205
4Qualifying distributions for 2021 from Part
XI, line 4: $ 779,708
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					714,377
e Remaining amount distributed out of corpus		65,331
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		206,536
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		39,882
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		166,654
10 Analysis of line 9:
a Excess from 2017....	17,979
b Excess from 2018....	58,202
c Excess from 2019....	25,142
d Excess from 2020....	0
e Excess from 2021....	65,331

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

THE ANDREW JERGENS FOUNDATION
C/O GREATER CINCINNATI FDN 720 E
CINCINNATI,OH45202
(513) 241-2880

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

Letter of inquiry required. Refer to www.gcfdn.org for the on-line form. (From the menu tab select Grants, Private Foundation Grants, and then The Andrew Jergens Foundation)

cAny submission deadlines:

See instructions for grant application.

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

See instructions for grant application.

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
FOUND VILLAGE 2840 MELROSE AVENUE CINCINNATI,OH45206	NONE	PC	SUPPORT COACHING AND	15,000
GUIDING LIGHT MENTORING 4141 HAMILTON AVENUE CINCINNATI,OH45223	NONE	PC	SUPPORT OF YOUTH EDUCATION	10,000
YWCA OF GREATER CINCINNATI 898 WALNUT STREET CINCINNATI,OH45202	NONE	PC	SUPPORT OF ANNUAL FUND	2,000
CANCER FAMILY CARE INC 4790 RED BANK EXPRESSWAY CINCINNATI,OH45227	NONE	PC	SUPPORT MENTAL HEALTH	10,000
NEW LIFE FURNITURE INC 11431 WILLIAMSON DRIVE CINCINNATI,OH45241	NONE	PC	IMPROVING THE LIVING	12,000
DIOCESAN CATHOLIC CHILDRENS HOME INC 75 ORPHANAGE ROAD FT MITCHELL,KY41017	NONE	PC	RESIDENTIAL TREATMENT &	20,000
GIRLS ON THE RUN OF GREATER CINCINNATI INC 3330 ERIE AVENUE CINCINNATI,OH45208	NONE	PC	PROVIDE INCLUSIVE	10,000
CINCINNATI SHAKESPEARE COMPANY 217 W 12TH STREET CINCINNATI,OH45202	NONE	PC	SUPPORT CSC EDUCATION	12,000
MADISONVILLE EDUCATION AND ASSISTANCE CENTER 4600 ERIE AVENUE CINCINNATI,OH45227	NONE	PC	SUPPORT EARLY LITERACY	10,000
GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON ROAD CINCINNATI,OH45206	NONE	PC	SUPPORT GCBHS-SCHOOL BASED	10,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	PC	SUPPORT NOUVEAU PROGRAM	6,000
STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI,OH45243	NONE	PC	SATURDAY CLUBS FOR CHILDREN	12,500
FAMILY NURTURING CENTER OF KENTUCKY 8275 EWING BOULEVARD FLORENCE,KY41042	NONE	PC	KIDS ON THE BLOCK PROGRAM	10,000
PRICE HILL WILL 3724 ST LAWRENCE AVENUE CINCINNATI,OH45205	NONE	PC	SUPPORT MYCINCINNATI YOUTH	7,500
CINCINNATI CHAMBER ORCHESTRA 650 WALNUT STREET CINCINNATI,OH45202	NONE	PC	SUPPORT CET+CCO CARNIVAL OF	7,500
LYDIA'S HOUSE INC PO BOX 128808 CINCINNATI,OH45212	NONE	PC	SUPPORT CHILDCARE &	9,000
TIKKUN FARM INC 7941 ELIZABETH STREET CINCINNATI,OH45231	NONE	PC	TRAUMA-INFORMED	15,000
UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON,DC20001	NONE	PC	TO SUPPORT THE 2021	2,000
OHIO VALLEY VOICES 6642 BRANCH HILL - GUINEA PIKE LOVELAND,OH45140	NONE	PC	EARLY INTERVENTION FOR	12,000
LEARNING GROVE INC 333 MADISON AVENUE COVINGTON,KY41011	NONE	PC	SUPPORT EXPANSION OF	15,000
GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY CINCINNATI,OH45202	NONE	PC	SUPPORT RACIAL JUSTICE FUND	10,000
ROBERT O'NEAL MULTICULTURAL ART CENTER PO BOX 82 CINCINNATI,OH45201	NONE	PC	ROMAC & ST JOSEPH CATH	5,000
COMMUNITY MATTERS CINCINNATI 2104 ST MICHAEL STREET CINCINNATI,OH45204	NONE	PC	SUPPORT THE JUSTICE LEAGUE:	10,000
NORTHERN KENTUCKY CHILDREN'S LAW CENTER 1002 RUSSELL STREET COVINGTON,KY41011	NONE	PC	HOLISTIC REPRES & ADVOCACY	20,000
IMAGO 700 ENRIGHT AVENUE CINCINNATI,OH45205	NONE	PC	SUPPORT BRANCHING OUT	8,500
GRAD CINCINNATI 301 OAK STREET CINCINNATI,OH45219	NONE	PC	SUPPORT THE COLLEGE &	20,000
AXIS TEEN CENTERS 7568 WYANDOT LANE STE 2 LIBERTY TOWNSHIP,OH45044	NONE	PC	SUPPORT LIFE SKILLS PROGRAM	15,000
INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT ROAD 210 CINCINNATI,OH45237	NONE	PC	SUPPORT ACADEMIC	10,000
CENTRAL CLINIC BEHAVIORAL HEALTH 2821 BURNET AVENUE CINCINNATI,OH45219	NONE	PC	SUPPORT INCREASING ACCESS	20,000
PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK ROAD CINCINNATI,OH45229	NONE	PC	SUPPORT HEALTHY HOMES FOR	12,000
OVER THE RHINE COMMUNITY HOUSING 114 W 14TH STREET CINCINNATI,OH45202	NONE	PC	PROVIDE SUPPORT FOR	10,000
LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN STREET CINCINNATI,OH45206	NONE	PC	SUPPORT MECUM HOUSE	15,000
MOUNT ST JOSEPH UNIVERSITY 5701 DELHI ROAD CINCINNATI,OH45233	NONE	PC	CHILDREN'S CTR: STUDENT	10,000
HAMILTON LIVING WATER MINISTRY 510 S 8TH STREET HAMILTON,OH45011	NONE	PC	AFTER SCHOOL, SUMMER	15,000
BOY SCOUTS OF AMERICA - DAN BEARD COUNCIL 10078 READING ROAD CINCINNATI,OH45241	NONE	PC	SUPPORT SCOUTREACH,	5,000
CATHOLIC CHARITIES SW OHIO 7162 READING ROAD CINCINNATI,OH45237	NONE	PC	SUPPORT THE PARENT PROJECT	10,000
ST ALOYSIUS ORPHANAGE 4720 READING ROAD CINCINNATI,OH45237	NONE	PC	SUPPORT EDUCATIONAL	12,000
CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI,OH45214	NONE	PC	SUPPORT THE LITTLE VILLAGE	15,000
CINCINNATI MUSICAL FESTIVAL ASSOCIATION 1241 ELM STREET CINCINNATI,OH45202	NONE	PC	SUPPORT THE CINCINNATI	7,500
SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI,OH45208	NONE	PC	SUPPORT ADVANCING SUCCESS	25,000
GIRL SCOUTS OF KENTUCKY'S WILDERNESS ROAD COUNCIL 2277 EXECUTIVE DRIVE LEXINGTON,KY40505	NONE	PC	SUPPORT THE LEADERSHIP	12,000
KENNEDY HEIGHTS MONTESSORI 6620 MONTGOMERY RD UNIT 1 CINCINNATI,OH45213	NONE	PC	PLAYSCAPE PROJECT PHASE II	5,000
4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI,OH45212	NONE	PC	SUPPORT STABILIZING QUALITY	20,000
CHILDREN'S HOSPITAL MEDICAL 3333 BURNET AVENUE MLC 9002 CINCINNATI,OH45229	NONE	PC	SUPPORT THE PRESCRIPTION	15,000
NAMI OF SOUTHWEST OHIO 4055 EXECUTIVE PARK DR STE 450 CINCINNATI,OH45241	NONE	PC	SUPPORT ENDING THE SILENCE	7,500
PHILANTHROPY OHIO 500 SOUTH FRONT STREET STE 900 COLUMBUS,OH43215	NONE	PC	FOR PROGRAM SUPPORT	488
FERNSIDE - A CENTER FOR GRIEVING CHILDREN 4360 COOPER ROAD CINCINNATI,OH45242	NONE	PC	SUPPORT OF GRIEF SUPPORT	10,000
PARACHUTE SPECIAL ADVOCATES FOR CHILDREN OF BUTLER COUNTY 284 N FAIR AVENUE HAMILTON,OH45011	NONE	PC	BE A CHILD'S VOICE	10,000
FIRST STEP HOME 2211 FULTON AVENUE CINCINNATI,OH45206	NONE	PC	SUPPORT THE FAMILY UNITY	15,000
BI-OKOTO DRUM & DANCE THEATRE 5601 MONTGOMERY RD CINCINNATI,OH45212	NONE	PC	SUPPORT THE E SIN MI	20,000
UPSPRING P O BOX 23300 CINCINNATI,OH45223	NONE	PC	UPSPRING RESOURCE	15,000
ISPACE INC 100 SCARLET OAKS DRIVE CINCINNATI,OH45241	NONE	PC	TO SUPPORT THE MAKING	15,000
LITERACY NETWORK OF GREATER CINCINNATI 19 BROADCAST PLAZA 635 W 7TH ST CINCINNATI,OH45203	NONE	PC	SUPPORT QUEEN CITY BOOK	20,000
MILESTONES INC 12372 RIGGS RD INDEPENDENCE,KY41051	NONE	PC	TO SUPPORT THE THERAPEUTIC	12,000
PROJECT YOGA INC PO BOX 30217 CINCINNATI,OH45230	NONE	PC	SUPPORT NAMA'STAY IN SCHOOL	8,000
LA SOUPE INC 4150 ROUNDBOTTOM ROAD CINCINNATI,OH45244	NONE	PC	SUPPORT OF RESCUE,	10,000
SWEET CHEEKS DIAPER BANK 1615 REPUBLIC STREET CINCINNATI,OH45202	NONE	PC	DIAPER DISTRIBUTION PROGRAM	12,000
NORTHERN KENTUCKY COMMUNITY ACTION COMMISSION 717 MADISON AVENUE COVINGTON,KY41011	NONE	PC	SUPPORT VIRTUAL LEARNING	15,000
THE CARNEGIE VISUAL & PERFORMING 1028 SCOTT BLVD COVINGTON,KY41011	NONE	PC	SUPPORT CARNEGIE ARTS	7,500
WELCOME HOUSE OF NORTHERN KENTUCKY 205 W PIKE STREET COVINGTON,KY41011	NONE	PC	SUPPORT OF CAPITAL CAMPAIGN	20,000
REDWOOD SCHOOL & REHABILITATION 71 ORPHANAGE RD FORT MITCHELL,KY41017	NONE	PC	SUPPORT IMPROVEMENT PROJECT	20,000
CANDID 6815 EUCLID AVENUE CLEVELAND,OH44103	NONE	PC	SUPPORT PROGRAMS IN THE	300
Total ................................. 3a				732,288

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	494,698
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				778,863

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

778,863

(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 (ALLOCABLE	450			450

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

ANDREW JERGENS FOUNDATION

EIN:

31-6038702

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	40,464	62,001
023135106 AMAZON COM INC	63,880	49,440
366651107 GARTNER INC	9,267	21,114
452327109 ILLUMINA INC	2,090	1,210
594918104 MICROSOFT CORP	31,092	77,134
654106103 NIKE INC CLASS B	39,965	43,432
855244109 STARBUCKS CORP	3,099	2,522
30303M102 META PLATFORMS INC	32,993	30,142
46120E602 INTUITIVE SURGICAL I	865	617
57636Q104 MASTERCARD INC CL A	60,505	85,309
91324P102 UNITEDHEALTH GROUP I	10,668	21,293
92826C839 VISA INC CLASS A SHA	15,464	14,506
98978V103 ZOETIS INC	23,517	38,819
G1151C101 ACCENTURE PLC CLASS	4,239	7,788
291011104 EMERSON ELECTRIC CO	2,576	3,433
370334104 GENERAL MILLS INC	3,089	5,683
717081103 PFIZER INC	7,624	9,272
00206R102 AT&T INC	14,197	9,963
00287Y109 ABBVIE INC	5,760	7,530
02209S103 ALTRIA GROUP INC	6,919	6,362
11135F101 BROADCOM INC	6,715	6,988
37733W105 GLAXO SMITHKLINE ADR
G7997R103 SEAGATE TECHNOLOGY H	553	870
134429109 CAMPBELL SOUP CO	1,124	1,461
001317205 AIA GROUP LTD SPONSO	5,967	16,801
009126202 AIR LIQUIDE ADR	1,800	4,162
009158106 AIR PRODUCTS & CHEMI	4,658	4,039
015271109 ALEXANDRIA REAL ESTA	486	614
031162100 AMGEN INC	4,875	6,008
040413106 ARISTA NETWORKS INC	5,846	13,307
049255706 ATLAS COPCO AB SPONS	5,385	12,878
053015103 AUTOMATIC DATA PROCE	34,129	50,348
053484101 AVALONBAY COMMUNITIE	2,367	2,411
075887109 BECTON DICKINSON & C	5,341	5,553
099406100 BOOT BARN HOLDINGS I	5,128	4,597
101121101 BOSTON PPTYS INC REI	1,123	715
109641100 BRINKER INTERNATIONA
112585104 BROOKFIELD ASSET MAN	6,770	11,402
115236101 BROWN & BROWN INC	8,542	18,219
115637209 BROWN FORMAN CORP CL	4,078	5,234
125523100 CIGNA CORP	4,138	5,952
127097103 COTERRA ENERGY INC	1,774	2,442
143130102 CARMAX INC	12,738	14,769
156727109 CERENCE INC-WI
172062101 CINCINNATI FINANCIAL	477	582
191216100 COCA COLA CO	14,785	18,019
192446102 COGNIZANT TECHNOLOGY	1,923	2,021
204280309 COMPAGNIE DE SAINT-U
207410101 CONMED CORP	9,624	6,377
217204106 COPART INC	6,653	13,401
235851102 DANAHER CORP	1,512	4,049
253868103 DIGITAL RLTY TR INC	2,750	2,720
264411505 DUKE REALTY CORP REI	566	1,177
282914100 8X8 INC
294429105 EQUIFAX INC
297178105 ESSEX PPTY TR INC RE	846	1,060
307305102 FANUC CORP ADR	1,446	3,232
311900104 FASTENAL CO	1,021	1,158
313747206 FEDERAL REALTY INVT
369550108 GENERAL DYNAMICS COR
392709101 GREEN BRICK PARTNERS
410345102 HANESBRANDS INC - W/
436893200 HOME BANCSHARES INC	7,734	7,035
437076102 HOME DEPOT INC	4,012	7,211
465562106 ITAU UNIBANCO BANCO
478160104 JOHNSON & JOHNSON	28,176	30,009
500458401 KOMATSU LTD SPON ADR	5,357	5,390
525558201 LEMAITRE VASCULAR IN	9,017	8,642
526057104 LENNAR CORP CLASS A	857	1,704
530307305 LIBERTY BROADBAND-C	11,775	15,153
538034109 LIVE NATION ENTERTAI	588	723
570535104 MARKEL CORP (HOLDING	8,154	9,553
571748102 MARSH & MCLENNAN COM	1,876	3,550
573284106 MARTIN MARIETTA MATL	1,391	1,391
577933104 MAXIMUS INC
589378108 MERCURY SYSTEMS INC	7,563	5,679
640491106 NEOGEN CORP	4,657	2,278
641069406 NESTLE S.A. SPONSORE	1,828	6,907
681116109 OLLIE'S BARGAIN OUTL
701094104 PARKER HANNIFIN CORP	1,221	2,120
705573103 PEGASYSTEMS INC	9,283	2,856
713448108 PEPSICO INC	7,724	11,542
743315103 PROGRESSIVE CORP OHI	9,985	15,577
747316107 QUAKER CHEMICAL CORP	6,580	4,881
756109104 REALTY INCOME CORP	906	1,161
759916109 REPLIGEN CORP	10,210	12,065
771195104 ROCHE HOLDING LTD SP	6,480	12,941
776696106 ROPER TECHNOLOGIES I	5,641	5,234
778296103 ROSS STORES INC	21,988	20,964
803054204 SAP SE SPONSORED ADR	5,600	9,119
826919102 SILICON LABORATORIES	3,781	4,136
828806109 SIMON PROPERTY GROUP	342	408
829214105 SIMULATIONS PLUS INC	10,500	12,070
830830105 SKYLINE CHAMPION COR	2,821	3,287
835699307 SONY GROUP CORPORATI
863667101 STRYKER CORP	2,489	2,873
872540109 TJX COMPANIES INC NE	37,542	43,707
874039100 TAIWAN SEMICONDUCTOR	1,042	12,252
882508104 TEXAS INSTRUMENTS IN	3,680	6,113
882681109 TEXAS ROADHOUSE INC	10,602	10,030
893641100 TRANSDIGM GROUP INC	1,825	1,801
902494103 TYSON FOODS INC CLAS	1,768	2,261
902653104 UDR INC	602	583
911312106 UNITED PARCEL SERVIC	5,664	7,586
931427108 WALGREENS BOOTS ALLI	4,786	2,104
958102105 WESTERN DIGITAL CORP	1,032	930
963320106 WHIRLPOOL CORP	755	940
26927E104 EVO PAYMENTS INC-CLA	9,285	10,796
00783V104 ADYEN NV-UNSPON ADR	6,947	13,385
00846U101 AGILENT TECHNOLOGIES	1,013	2,052
03027X100 AMERICAN TOWER CORP	42,054	46,999
03076C106 AMERIPRISE FINANCIAL	495	1,072
03783C100 APPFOLIO INC - A	4,325	3,143
05368M106 AVID BIOSERVICES INC	8,309	6,285
05478C105 AZEK CO INC/THE	7,492	3,632
05964H105 BANCO SANTANDER S A
05990K106 BANC OF CALIFORNIA I	3,427	3,140
09062W204 BIOLIFE SOLUTIONS IN
10918L103 BRIGHAM MINERALS INC	5,954	8,300
12504L109 CBRE GROUP INC	760	948
12739A100 CADENCE BANCORP
14040H105 CAPITAL ONE FINANCIA	1,267	1,481
14161W105 CARDLYTICS INC	5,944	940
15135B101 CENTENE CORP	1,472	2,333
16115Q308 CHART INDUSTRIES INC	3,690	4,847
22052L104 CORTEVA INC-W/I
22822V101 CROWN CASTLE INC	1,863	3,075
23304Y100 DBS GROUP HLDGS LTD	6,909	16,191
26856L103 ELF BEAUTY INC	10,205	13,803
29260V105 ENDAVA PLC- SPON ADR	6,681	5,959
29265W207 ENEL SPA ADR
29444U700 EQUINIX INC	2,129	1,972
29476L107 EQUITY RESIDENTIAL S	1,765	1,756
39874R101 GROCERY OUTLET HOLDI	9,854	12,277
40412C101 HCA HEALTHCARE INC	2,508	3,364
40415F101 HDFC BANK LTD SPON -	3,540	5,006
42250P103 HEALTHPEAK PROPERTIE	1,617	1,365
42805E306 HESKA CORP
43300A203 HILTON WORLDWIDE HLD	1,046	1,274
44107P104 HOST HOTELS & RESORT
46284V101 IRON MOUNTAIN INC
46625H100 JPMORGAN CHASE & CO	3,049	13,989
49446R109 KIMCO REALTY CORP RE
50077B207 KRATOS DEFENSE SECUR	2,772	1,430
50187A107 LHC GROUP INC	3,608	5,651
52603B107 LENDINGTREE INC
54338V101 LONZA GROUP AG UNSPO	4,296	8,567
58506Q109 MEDPACE HOLDINGS INC	8,393	7,085
59064R109 MESA LABS INC	10,910	7,005
59522J103 MID AMER APT CMNTYS	607	994
60786M105 MOELIS & CO	6,286	7,665
64049M209 NEOGENOMICS INC COM
65487K100 NLIGHT INC	5,232	2,111
66987V109 NOVARTIS AG SPONSORE
68213N109 OMNICELL INC	9,106	6,853
71944F106 PHREESIA INC
74340W103 PROLOGIS INC	2,179	4,607
74460D109 PUBLIC STORAGE REITS	2,115	3,308
74758T303 QUALYS INC	9,903	12,912
76029L100 REPAY HOLDINGS CORP	10,508	4,645
78709Y105 SAIA INC	7,530	7,446
82982L103 SITEONE LANDSCAPE SU	5,117	3,880
87266J104 TPI COMPOSITES INC
89055F103 TOPBUILD CORP	3,855	3,675
90384S303 ULTA BEAUTY INC	695	1,260
92276F100 VENTAS INC	1,964	1,532
92345Y106 VERISK ANALYTICS INC
92932M101 WNS HOLDINGS LTD ADR	12,501	13,733
94106L109 WASTE MANAGEMENT INC	1,471	2,197
95040Q104 WELLTOWER INC	2,569	2,453
98139A105 WORKIVA INC	10,465	6,925
98585X104 YETI HOLDINGS INC	6,777	2,767
G0403H108 AON PLC/IRELAND-A SE	1,128	1,955
G0450A105 ARCH CAPITAL GROUP L	17,446	26,426
G14838109 MIMECAST LTD SEDOL B
G47567105 IHS MARKIT LTD SEDOL
G5960L103 MEDTRONIC PLC SEDOL	12,740	9,847
H01301128 ALCON INC SEDOL BJT1	6,410	6,699
H1467J104 CHUBB LTD SEDOL B3BQ	4,899	6,995
001055102 AFLAC INC	2,575	3,446
030420103 AMERICAN WATER WORKS	533	1,633
084670702 BERKSHIRE HATHAWAY I	27,194	35,662
097023105 BOEING CO	10,513	5,929
110122108 BRISTOL MYERS SQUIBB	9,714	10,786
369604301 GENERAL ELEC CO	5,445	6,463
452308109 ILLINOIS TOOL WORKS	3,057	4,676
459200101 INTERNATIONAL BUSINE	8,133	9,248
500754106 KRAFT HEINZ CO/THE	2,354	1,720
580135101 MCDONALD'S CORP	7,167	9,082
871829107 SYSCO CORP	2,515	3,207
928881101 VONTIER CORP-W/I
929740108 WABTEC CORP	659	877
87612E106 TARGET CORP	1,039	2,405
17275R102 CISCO SYSTEMS INC	9,981	9,436
20825C104 CONOCOPHILLIPS	4,338	11,930
25746U109 DOMINION ENERGY INC	4,895	5,481
26441C204 DUKE ENERGY HOLDING	4,983	6,201
34959J108 FORTIVE CORP	1,552	1,710
40434L105 HP INC	2,108	2,670
42824C109 HEWLETT PACKARD ENTE	2,021	1,863
55261F104 M&T BK CORP	1,846	2,000
58933Y105 MERCK & CO INC	15,729	16,133
89832Q109 TRUIST FINANCIAL COR	4,186	4,871
92343V104 VERIZON COMMUNICATIO	19,531	13,379
92556V106 VIATRIS INC-W/I	946	563
98956P102 ZIMMER BIOMET HOLDIN	1,615	1,170
026874784 AMERICAN INTERNATION	1,755	2,070
032095101 AMPHENOL CORP NEW CL	28,702	48,162
039483102 ARCHER DANIELS MIDLA	3,455	6,064
084423102 WR BERKLEY CORP	5,546	10,627
126650100 CVS HEALTH CORPORATI	5,455	7,852
142339100 CARLISLE COMPANIES I	7,501	18,627
205887102 CONAGRA BRANDS INC	1,382	1,444
254687106 DISNEY WALT CO	19,120	14,907
254709108 DISCOVER FINANCIAL W
256746108 DOLLAR TREE INC	12,568	19,674
302130109 EXPEDITORS INTERNATI	5,318	7,614
459506101 INTERNATIONAL FLAVOR	2,450	1,989
548661107 LOWES COMPANIES INC
666807102 NORTHROP GRUMMAN COR	2,425	3,824
693718108 PACCAR INC	14,932	15,139
808513105 SCHWAB CHARLES CORP	39,798	60,804
858912108 STERICYCLE INC	25,657	27,750
902973304 US BANCORP DEL COM N	5,909	5,336
75513E101 RAYTHEON TECHNOLOGIE	9,215	11,309
04247X102 ARMSTRONG WORLD INDU	5,532	6,551
12514G108 CDW CORP/DE	43,423	67,085
13765N107 CANNAE HOLDINGS INC	15,172	9,876
14149Y108 CARDINAL HEALTH INC	1,222	1,627
20030N101 COMCAST CORPORATION	9,385	12,775
21036P108 CONSTELLATION BRANDS	29,323	33,709
26614N102 DUPONT DE NEMOURS IN
31620M106 FIDELITY NATIONAL IN	6,421	4,294
37637Q105 GLACIER BANCORP INC	6,013	7,045
46266C105 IQVIA HOLDINGS INC	24,051	51,464
50540R409 LABORATORY CORP OF A	11,117	15,318
59156R108 METLIFE INC.	2,236	3,345
68389X105 ORACLE CORP
G21810109 CLARIVATE PLC SEDOL	14,399	6,909
G6095L109 APTIV PLC-WHEN ISSUE	29,988	32,981
000375204 ABB LTD SPONSORED AD
011659109 ALASKA AIR GROUP INC
015393101 ALFA LAVAL AB-UNSPON	3,220	5,495
018802108 ALLIANT ENERGY CORP	660	732
018820100 ALLIANZ SE - UNSP AD	6,841	11,841
020002101 ALLSTATE CORP	2,310	3,374
023608102 AMEREN CORP	1,455	1,760
025537101 AMERICAN ELECTRIC PO	2,875	3,808
025816109 AMERICAN EXPRESS CO	4,074	5,472
032654105 ANALOG DEVICES INC	3,890	4,091
036752103 ELEVANCE HEALTH INC	4,247	7,762
049560105 ATMOS ENERGY CORP	1,656	1,701
055622104 BP PLC SPONSORED ADR
058498106 BALL CORPORATION	829	558
060505104 BANK OF AMERICA CORP	6,800	11,360
064058100 BANK NEW YORK MELLON	2,891	2,907
070830104 L BRANDS INC - W/I
071813109 BAXTER INTERNATIONAL	1,812	1,609
086516101 BEST BUY CO INC	745	848
088606108 BHP GROUP LTD SPONSO	16,208	11,692
099724106 BORG WARNER INC.	592	566
101137107 BOSTON SCIENTIFIC CO	2,748	2,781
125269100 CF INDUSTRIES HOLDIN	486	1,138
125896100 CMS ENERGY CORP	1,317	1,418
126408103 CSX CORP	3,922	4,431
136375102 CANADIAN NATL RAILWA	1,586	5,470
143658300 CARNIVAL CORP SEDOL	698	747
149123101 CATERPILLAR INC	7,252	8,497
156782104 CERNER CORP
171269103 CHUGAI PHARMACEUTIC-	4,813	5,341
171340102 CHURCH & DWIGHT INC	3,357	3,265
172908105 CINTAS CORP	1,052	1,221
172967424 CITIGROUP INC	7,231	5,613
174610105 CITIZENS FINANCIAL G	596	880
177376100 CITRIX SYSTEMS INC	1,186	1,233
189054109 CLOROX CO	3,652	3,031
194162103 COLGATE-PALMOLIVE CO	6,219	6,726
209115104 CONSOLIDATED EDISON	2,314	2,932
210771200 CONTINENTAL AG SPONS
219350105 CORNING INC	1,094	1,304
231021106 CUMMINS INC	2,599	3,231
233331107 DTE ENERGY CO	1,679	2,216
237194105 DARDEN RESTAURANTS I	556	619
237545108 DASSAULT SYSTEMS SA	1,594	11,363
244199105 DEERE & CO	1,277	3,287
247361702 DELTA AIR LINES INC	3,135	1,740
277432100 EASTMAN CHEM CO	1,998	1,820
278865100 ECOLAB INC	4,805	3,604
285512109 ELECTRONIC ART	1,531	2,030
316773100 FIFTH THIRD BANCORP	1,671	2,117
337932107 FIRSTENERGY CORP	903	1,107
344419106 FOMENTO ECONOMICO ME	12,684	10,410
345370860 FORD MOTOR COMPANY	1,797	3,002
354613101 FRANKLIN RESOURCES I
372460105 GENUINE PARTS CO	1,800	2,808
375558103 GILEAD SCIENCES INC	5,809	5,776
384802104 GRAINGER W W INC	927	1,665
406216101 HALLIBURTON CO	3,084	3,013
416515104 HARTFORD FINL SVCS G	1,322	1,736
418056107 HASBRO INC	1,244	1,103
438128308 HONDA MOTOR CO LTD A
440452100 HORMEL FOODS CORP	2,298	2,564
443201108 HOWMET AEROSPACE INC	346	709
444859102 HUMANA INC	2,035	2,409
446150104 HUNTINGTON BANCSHARE	1,904	1,863
446413106 HUNTINGTON INGALLS I	1,056	1,151
458140100 INTEL CORP	14,053	9,416
460146103 INTERNATIONAL PAPER	1,770	1,706
460690100 INTERPUBLIC GROUP CO	416	498
469814107 JACOBS ENGINEERING G
487836108 KELLOGG CO	1,442	1,528
493267108 KEYCORP NEW
494368103 KIMBERLY-CLARK CORP	4,969	4,973
495724403 KINGFISHER PLC SPONS
501044101 KROGER CO	2,216	3,596
501173207 KUBOTA CORP SPON ADR	5,868	6,107
501556203 KYOCERA CORP SPON AD
501889208 LKQ CORP	491	958
502117203 L OREAL CO UNSPONSOR	4,148	15,338
502431109 L3 HARRIS TECHNOLOGI	1,054	1,141
513272104 LAMB WESTON HOLDING	547	636
517834107 LAS VEGAS SANDS CORP	1,245	903
518439104 LAUDER ESTEE COS INC	3,547	3,307
532457108 LILLY ELI & CO
539439109 LLOYDS BANKING GROUP
539830109 LOCKHEED MARTIN CORP	8,028	9,242
540424108 LOEWS CORPORATION	1,088	1,272
552953101 MGM RESORTS INTERNAT
565849106 MARATHON OIL CORP	343	2,533
571903202 MARRIOTT INTERNATION	2,319	2,767
579780206 MC CORMICK & CO INC	2,180	2,018
595112103 MICRON TECHNOLOGY IN	5,496	4,240
606776201 MITSUBISHI ELEC CORP
608190104 MOHAWK INDS INC	404	441
617446448 MORGAN STANLEY	2,217	5,795
651229106 NEWELL BRANDS, INC.	550	553
651639106 NEWMONT CORP	4,949	3,309
654624105 NIPPON TELEG & TEL C
655844108 NORFOLK SOUTHERN COR	3,806	3,890
665859104 NORTHERN TRUST CORP	1,152	1,141
668771108 NORTONLIFELOCK INC	424	520
670108109 NOVOZYMES A/S UNSPON	3,900	4,293
670346105 NUCOR CORP	1,074	3,058
674599105 OCCIDENTAL PETROLEUM	1,870	3,976
681919106 OMNICOM GROUP	1,238	1,070
682680103 ONEOK INC NEW	3,396	3,796
693506107 PPG INDUSTRIES INC	2,440	2,794
693656100 PVH CORP	720	731
695156109 PACKGING CORP PKG	479	685
704326107 PAYCHEX INC	539	987
715684106 PERUSAHAAN PERSEROAN	6,193	7,247
723484101 PINNACLE WEST CAPITA
723787107 PIONEER NAT RES CO	2,061	3,545
744320102 PRUDENTIAL FINANCIAL	3,254	3,064
744573106 PUBLIC SERVICE ENTER	2,805	3,282
745867101 PULTE GROUP INC
751212101 RALPH LAUREN CORP	574	457
754730109 RAYMOND JAMES FINANC	1,026	2,192
760759100 REPUBLIC SVCS INC	1,724	3,140
767204100 RIO TINTO PLC SPONSO	6,858	7,993
773903109 ROCKWELL AUTOMATION	509	711
780259107 ROYAL DUTCH SHELL PL
806407102 HENRY SCHEIN INC	462	514
806857108 SCHLUMBERGER LTD SED	3,623	4,998
818800104 SGS S.A. UNSPONSORED
824667109 SHIONOGI & CO LTD-UN	6,559	5,822
831865209 SMITH A O CORP COMMO	798	1,073
832696405 JM SMUCKER CO/THE-NE	978	1,260
833034101 SNAP ON INC	482	654
842587107 SOUTHERN CO	4,245	7,168
844741108 SOUTHWEST AIRLINES C	1,971	1,468
854502101 STANLEY BLACK & DECK	1,801	1,322
857477103 STATE STR CORP	2,163	2,051
872590104 T-MOBILE US INC	3,952	5,327
874060205 TAKEDA PHARMACEUTIC
876030107 TAPESTRY INC	521	1,042
881575401 TESCO PLC ADR SEDOL
883203101 TEXTRON INC	603	686
889094108 TOKIO MARINE HOLDING
904767704 UNILEVER PLC W/I SPO
907818108 UNION PACIFIC CORP
910047109 UNITED AIRLINES HOLD
911271302 UNITED OVERSEAS BK L
913903100 UNIVERSAL HEALTH SER
918204108 V-F CORP	2,483	1,451
926400102 VICTORIA'S SECRET &
949746101 WELLS FARGO & COMPAN	13,215	11,015
969457100 WILLIAMS COMPANIES I	3,514	5,615
983134107 WYNN RESORTS LTD
989701107 ZIONS BANCORPORATION
74762E102 QUANTA SVCS INC	555	1,413
03073E105 AMERISOURCEBERGEN CO	1,137	1,905
28176E108 EDWARDS LIFESCIENCES	781	811
89417E109 THE TRAVELERS COS IN	2,683	3,394
00507V109 ACTIVISION BLIZZARD	3,140	4,631
01609W102 ALIBABA GROUP HOLDIN
02319V103 AMBEV SA-SPN ADR ADR	6,625	5,617
02376R102 AMERICAN AIRLINES GR	732	688
03743Q108 APA CORP	1,445	1,838
05722G100 BAKER HUGHES COMPANY	1,915	1,970
05946K101 BANCO BILBAO VIZCAYA	7,901	5,364
09062X103 BIOGEN INC	2,266	1,758
09247X101 BLACKROCK INC	2,147	2,666
09857L108 BOOKING HOLDINGS INC	7,205	5,627
12541W209 C.H.ROBINSON WORLDWI	890	1,484
12562Y100 CK HUTCHISON HOLDIN-
12572Q105 CME GROUP INC A DERI	4,478	4,695
12591J207 1SPC PHARMACEUTICAL-	7,718	6,286
12769G100 CAESARS ENTMT INC
14448C104 CARRIER GLOBAL CORP	1,141	1,291
15189T107 CENTERPOINT ENERGY I	893	1,009
22160K105 COSTCO WHOLESALE COR	4,301	9,920
23331A109 D R HORTON INC	1,262	1,067
23355L106 DXC TECHNOLOGY CO
24872B100 DENSO CORP UNSPON AD
24906P109 DENTSPLY SIRONA INC
25179M103 DEVON ENERGY CORP NE
25243Q205 DIAGEO PLC SPONSORED
25278X109 DIAMOND BACK ENERGY
25470M109 DISH NETWORK CORP CL	563	312
26874R108 ENI S P A SPONSORED
26875P101 EOG RES INC	3,915	4,973
26876F102 ENN ENERGY HOLDINGS-	7,690	6,701
29364G103 ENTERGY CORP NEW	895	1,268
29429L105 EPIROC AKTIEBOLAG-UN	3,847	6,190
30034W106 EVERGY INC	763	891
30040W108 EVERSOURCE ENERGY	1,528	2,063
30161N101 EXELON CORPORATION	3,132	4,215
30212P303 EXPEDIA GROUP INC	857	719
31428X106 FEDEX CORPORATION	3,788	3,584
35137L105 FOX CORP - CLASS A -	571	479
35952Q106 FUCHS PETROLUB SE-PR
35958N107 FUJI FILM HOLDINGS C
37045V100 GENERAL MOTORS CO	3,561	3,936
37940X102 GLOBAL PAYMENTS INC-	2,653	1,863
38141G104 GOLDMAN SACHS GROUP
42809H107 HESS CORPORATION	1,986	3,382
44980X109 IPG PHOTONICS CORP
45104G104 ICICI BANK LTD SPON	3,399	10,549
45262P102 IMPERIAL BRANDS PLC-
45662N103 INFINEON TECHNOLOGIE	9,291	12,756
45687V106 INGERSOLL RAND INC	879	805
45866F104 INTERCONTINENTAL EXC	1,298	1,412
49456B101 KINDER MORGAN INC	3,822	4,727
58155Q103 MCKESSON CORPORATION	1,584	4,771
60770K107 MODERNA INC
60871R209 MOLSON COORS BEVERAG	944	878
60921V101 MONDI PLC-UNSPON ADR
62955J103 NOV INC
63903X103 NATURGY ENERGY GROUP
64110D104 NETAPP INC	713	793
65249B109 NEWS CORP/NEW-CL A-W
65249B208 NEWS CORP/NEW-CL B-W
65339F101 NEXTERA ENERGY INC	9,007	10,633
65473P105 NISOURCE INC	1,016	1,151
65479L108 NITORI HLDGS CO LTD-	5,856	3,864
68902V107 OTIS WORLDWIDE CORP-	1,615	1,806
69343P105 LUKOIL PJSC-SPON ADR	10,968
69351T106 PPL CORPORATION	1,257	1,192
72341E304 PING AN INSURANCE (G	6,825	3,648
74144T108 PRICE T ROWE GROUP I	1,041	1,440
74251V102 PRINCIPAL FINANCIAL	1,116	1,869
74834L100 QUEST DIAGNOSTICS IN	628	877
7591EP100 REGIONS FINANCIAL CO	875	1,322
78460A106 SNAM RETE GAS-UNSPON
78467K107 SSE PLC SPN ADR
80105N105 SANOFI SPONSORED ADR
80687P106 SCHNEIDER ELECTRIC S	7,948	10,161
82929R304 SINGAPORE TELECOMMUN
83088M102 SKYWORKS SOLUTIONS I	452	690
83569C102 SONOVA HLDG AG ADR	1,367	4,581
87155N109 SYMRISE AG UNSPON AD	3,338	6,494
87165B103 SYNCHRONY FINANCIAL	922	753
87184P109 SYSMEX CORP UNSPONSO	1,436	4,665
87960M205 TELIA COMPANY AB
88032Q109 TENCENT HOLDINGS LTD	13,131	11,275
90460M204 UNI CHARM CORP SPON	5,910	6,281
91913Y100 VALERO ENERGY CORP	3,802	5,622
92556H206 PARAMOUNT GLOBAL CLA	1,404	725
92890T205 WH GROUP LTD - SPON
92937A102 WPP PLC ADR
92939U106 WEC ENERGY GROUP INC	907	2,991
96145D105 WESTROCK CO-WHEN ISS	1,163	1,015
98389B100 XCEL ENERGY INC	1,666	3,490
G0176J109 ALLEGION PLC SEDOL B
G0250X107 AMCOR PLC SEDOL BJ1F	1,386	1,597
G29183103 EATON CORP PLC SEDOL	20,486	21,589
G3223R108 EVEREST RE GROUP LTD	640	807
G5494J103 LINDE PLC SEDOL BZ12	7,030	12,163
G6518L108 NIELSEN HOLDINGS PLC
G66721104 NORWEGIAN CRUISE LIN	670	772
G7S00T104 PENTAIR PLC SEDOL BL	541	579
G8994E103 TRANE TECHNOLOGIES P	744	924
G96629103 WILLIS TOWERS WATSON	627	827
H84989104 TE CONNECTIVITY LTD	1,879	3,155
M22465104 CHECK POINT SOFTWARE
N53745100 LYONDELLBASELL INDUS	2,844	2,158
N6596X109 NXP SEMICONDUCTORS I	3,854	3,127
N97284108 YANDEX INV A ISIN NL	2,206
V7780T103 ROYAL CARIBBEAN CRUI
023436108 AMEDISYS INC	3,027	2,369
031100100 AMETEK INC NEW	1,259	1,081
03662Q105 ANSYS INC	1,191	745
052769106 AUTODESK INC	833	605
09215C105 BLACK KNIGHT INC-WHE	11,122	9,990
12740C103 CADENCE BANK	8,133	6,727
16119P108 CHARTER COMMUNICATIO	3,900	2,476
166764100 CHEVRON CORPORATION	15,326	17,387
21037T109 CONSTELLATION ENERGY	1,224	2,611
216648402 COOPER COS INC NEW	37,624	26,732
233802107 DAIFUKU CO LTD - UNS	4,664	4,458
256677105 DOLLAR GENERAL CORP	1,558	1,662
25862V105 DOUBLEVERIFY HOLDING	5,159	4,033
27032D304 EARTHSTONE ENERGY IN	8,409	9,850
30219Q106 EXPENSIFY INC - A	3,116	2,792
302491303 FMC CORPORATION NEW	1,000	973
337738108 FISERV INC	2,488	2,429
339041105 FLEETCOR TECHNOLOGIE	971	850
339750101 FLOOR & DECOR HOLDIN	11,162	11,960
40523H106 HAIER SMART HOME CO	11,501	10,679
45168D104 IDEXX LABS INC	1,234	695
45337C102 INCYTE CORPORATION	948	916
46571Y107 I3 VERTICALS INC-CLA	3,152	2,873
46982L108 JACOBS SOLUTIONS INC	502	997
492089107 KERING S A ADR	5,118	4,923
531229854 LIBERTY FORMULA ONE	4,063	4,394
55306N104 MKS INSTRS INC	12,472	8,666
556269108 MADDEN STEVEN LTD	5,984	3,930
56501R106 MANULIFE FINANCIAL C	8,254	8,213
57667L107 MATCH GROUP INC	1,647	735
595017104 MICROCHIP TECHNOLOGY	3,526	4,176
61174X109 MONSTER BEVERAGE COR	2,349	2,221
70450Y103 PAYPAL HOLDINGS INC-	6,517	3,270
707569109 PENN ENTERTAINMENT I	717	718
75321W103 RANPAK HOLDINGS CORP	4,300	1,042
761152107 RESMED INC	1,012	880
775711104 ROLLINS INC	1,107	1,114
780259305 SHELL PLC-W/I-ADR SE	6,059	8,848
78409V104 S&P GLOBAL INC	3,171	2,817
79466L302 SALESFORCE INC	7,049	4,527
816851109 SEMPRA	2,584	3,299
824841407 SHISEIDO LTD SPON AD	5,005	4,044
84612U107 SOVOS BRANDS INC	2,844	3,085
871607107 SYNOPSYS INC	1,392	1,384
874054109 TAKE TWO INTERACTIVE	6,398	5,638
885160101 THOR INDUSTRIES INC	8,674	7,129
89679E300 TRIUMPH BANCORP INC	3,724	3,281
90184L102 TWITTER INC	732	659
92532F100 VERTEX PHARMACEUTICA	2,360	3,099
934423104 WARNER BROS DISCOVER	4,204	1,695
980228308 WOODSIDE ENERGY GROU	1,657	1,756
G98239109 XP INC - CLASS A SED	5,736	3,579

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
52106N459 LAZARD GLOBAL LISTED
74256W584 PRINCIPAL MIDCAP FUN	AT COST	222,928	389,910
592905749 METROPOLITAN WEST UN	AT COST	363,766	330,364
09260B630 BLACKROCK HIGH YIELD
317609295 SEAFARER OVERSEAS GR	AT COST	380,888	374,932
413838566 OAKMARK INTL SM CAP-	AT COST	205,871	222,027
552746364 MFS EMERGING MKTS DE	AT COST	130,698	101,008
936793686 WASATCH INTL OPPORTU	AT COST	180,175	155,852
46090E103 INVESCO QQQ TRUST ET	AT COST	677,137	830,774
77958B402 T ROWE PRICE INSTITU
89154Q562 TOUCHSTONE SANDS EM
97717X669 WISDOMTREE U.S. QUAL	AT COST	332,132	437,511
256210105 DODGE & COX INCOME F	AT COST	753,000	658,766
057071805 BAIRD INTERMEDIATE B	AT COST	1,218,933	1,144,277
464287465 ISHARES MSCI EAFE ET
464288612 ISHARES INTERMEDIATE
464288802 ISHARES MSCI USA ESG	AT COST	1,084,997	1,244,841
922908553 VANGUARD REAL ESTATE	AT COST	250,700	358,926
78464A813 SPDR S&P 600 SMALL C	AT COST	214,414	289,739
00171A852 AMG RR SM CAP VAL-I	AT COST	200,132	196,855
09260B382 BLACKROCK STRATEGIC	AT COST	335,000	330,817
09260B465 BLACKROCK LOW DURATI	AT COST	354,643	334,736
46432F842 ISHARES CORE MSCI EA	AT COST	535,190	416,599
69447T771 PACIFIC FUNDS FLOATI	AT COST	212,113	203,637
74440Y884 PGIM HIGH YIELD FUND	AT COST	229,804	194,639
89154M702 TOUCHSTONE SANDS EM	AT COST	302,624	309,198
921939203 VANGUARD INTERNATION	AT COST	550,000	528,302
94987W513 ALLSPRING SPECIAL MI	AT COST	320,000	302,742

Description	Amount
2021 TRANSACTIONS POSTED IN 2022	7,003
2021 SALES SETTLED IN 2022	1,339
WASH SALE ADJUSTMENTS	5,463
ROUNDING	16

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	14,233	14,233	0
MEMBERSHIP RENEWAL FEES	1,500	0	1,500
GRANTMAKING FEES	45,195	0	45,195
OFFICE EXPENSES	275	0	275
ADR SERVICE FEES	2,628	2,628	0

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	4,221
2020 SALES SETTLED IN 2021	940
PRIOR YEAR ADJUSTMENT	1,288
ADJUSTMENT TO INCOME	32

Category	Amount	Net Investment Income
FOREIGN TAXES	4,747	4,747
FEDERAL TAX PAYMENT - PRIOR YE	5,763	0
FEDERAL ESTIMATES - PRINCIPAL	12,919	0
FOREIGN TAXES ON QUALIFIED FOR	676	676
FOREIGN TAXES ON NONQUALIFIED	477	477