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 07-01-2021 , and ending 06-30-2022

Name of foundation
ELIZABETH VINTON SANDERSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)501 SILVERSIDE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILIMINGTON, DE198091377

A Employer identification number

46-2087003

B Telephone number (see instructions)

(856) 988-5525

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

$2,540,651J 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)	87,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	55,551		55,517
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		220,303
b	Gross sales price for all assets on line 6a 849,318
7	Capital gain net income (from Part IV, line 2)...			220,303
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........	362,854		275,820
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).........		125	0	0	125
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		15,366	15,366		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,162	1,496		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).......		3,212	3,212
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,865		20,074	0	125
25	Contributions, gifts, grants paid.......	217,000				217,000
26	Total expenses and disbursements. Add lines 24 and 25	240,865		20,074	0	217,125
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	121,989
b	Net investment income (if negative, enter -0-)			255,746
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.........	82,109	41,770	41,770
	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)	166,023	192,837	185,367
	b	Investments—corporate stock (attach schedule).......	429,062	339,229	358,273
	c	Investments—corporate bonds (attach schedule).......	144,455	153,155	139,181
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,641,866	1,859,671	1,816,060
	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)	2,463,515	2,586,662	2,540,651
	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........	2,463,515	2,586,662
	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).....	2,463,515	2,586,662
	30	Total liabilities and net assets/fund balances (see instructions).	2,463,515	2,586,662

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

2,463,515

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

121,989

Other increases not included in line 2 (itemize) bullet

2,373

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

2,587,877

Decreases not included in line 2 (itemize) bullet

1,215

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

2,586,662

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	20. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-01-22	2021-07-02
b	7. CERENCE INC-WI			2021-07-06
c	16. KOMATSU LTD SPON ADR		2021-05-19	2021-07-07
d	12. PROSUS NV- SPON ADR SEDOL BKT6LC7			2021-07-09
e	43. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-28	2021-07-21
	7. WORKIVA INC		2019-11-07	2021-07-26
	82. VIPSHOP HOLDINGS LTD ADR			2021-07-27
	98. PROSUS NV- SPON ADR SEDOL BKT6LC7		2019-11-15	2021-07-28
	17. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S			2021-07-28
	35. SANDS CHINA LTD UNSPONS ADR			2021-07-30
	6. SANDS CHINA LTD UNSPONS ADR			2021-07-30
	40. INFINEON TECHNOLOGIES ADR			2021-08-04
	10000. SHELL INTERNATIONAL FIN SEDOL BCZQX41 IS		2017-06-05	2021-08-11
	5000. USA TREASURY NOTES 01.500% DUE 08/15/2022		2019-11-12	2021-08-11
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2021-08-17
	15. CATERPILLAR INC			2021-08-19
	12. SKYLINE CORP COM		2019-08-20	2021-08-20
	1. TOPBUILD CORP		2021-02-16	2021-08-20
	4. TOPBUILD CORP		2019-11-07	2021-08-20
	4. WORKIVA INC		2019-11-07	2021-08-24
	1. HESKA CORP		2020-12-04	2021-09-01
	2. HESKA CORP		2020-01-29	2021-09-01
	7. REPLIGEN CORP COM		2017-05-26	2021-09-01
	10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2019-11-07	2021-09-02
	42. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-09-23	2021-09-08
	34. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2020-06-09	2021-09-08
	7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8			2021-09-09
	72. KOMATSU LTD SPON ADR			2021-09-09
	8. SIEMENS AG SPONSORED ADR		2020-09-03	2021-09-09
	51. ADECCO GROUP SA		2019-11-27	2021-09-10
	18. BRINKER INTERNATIONAL INC			2021-09-10
	3. WORKIVA INC		2019-11-07	2021-09-13
	23. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2021-09-16
	8. DISCOVER FINANCIAL W/I		2020-12-21	2021-09-16
	5. MOTOROLA SOLUTIONS INC		2020-10-15	2021-09-16
	9. ORACLE CORP		2017-05-30	2021-09-16
	7. REPLIGEN CORP COM		2017-05-26	2021-09-17
	3. WORKIVA INC		2019-11-07	2021-09-17
	39. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9			2021-09-22
	28. INVESCO QQQ TRUST ETF		2020-06-26	2021-09-22
	132. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2017-07-03	2021-09-22
	3. APPFOLIO INC - A		2020-08-26	2021-09-23
	28. AVID BIOSERVICES INC		2021-09-22	2021-09-23
	7. AZEK CO INC/THE		2021-08-20	2021-09-23
	30. BANC OF CALIFORNIA INC			2021-09-23
	12. BIOLIFE SOLUTIONS INC		2020-07-24	2021-09-23
	6. BOOT BARN HOLDINGS INC		2020-11-12	2021-09-23
	19. BRIGHAM MINERALS INC-CL A MERGED 12/29/22		2021-02-26	2021-09-23
	6. BRINKER INTERNATIONAL INC			2021-09-23
	30. CADENCE BANCORP MERGED 10/29/21		2021-01-27	2021-09-23
	3. CARDLYTICS INC		2021-05-20	2021-09-23
	4. CERENCE INC-WI		2020-10-01	2021-09-23
	2. CHART INDUSTRIES INC		2021-04-08	2021-09-23
	5. CONMED CORP		2020-02-24	2021-09-23
	28. ELF BEAUTY INC		2021-02-16	2021-09-23
	35. EVO PAYMENTS INC-CLASS A		2019-11-07	2021-09-23
	10. 8X8 INC		2021-02-22	2021-09-23
	5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2019-11-07	2021-09-23
	14. GREEN BRICK PARTNERS INC		2021-02-18	2021-09-23
	16. GROCERY OUTLET HOLDING CORP			2021-09-23
	2. HESKA CORP		2019-11-07	2021-09-23
	24. HOME BANCSHARES INC		2020-11-09	2021-09-23
	16. KRATOS DEFENSE SECURITY SOLUTIONS INC		2019-11-07	2021-09-23
	3. LHC GROUP INC			2021-09-23
	9. LEMAITRE VASCULAR INC		2021-07-14	2021-09-23
	1. LENDINGTREE INC		2019-11-07	2021-09-23
	5. MAXIMUS INC		2019-11-07	2021-09-23
	6. MEDPACE HOLDINGS INC			2021-09-23
	5. MERCURY COMPUTER SYS INC		2020-06-24	2021-09-23
	2. MESA LABS INC		2019-11-07	2021-09-23
	18. NEOGEN CORP			2021-09-23
	14. NEOGENOMICS INC COM NEW			2021-09-23
	4. OMNICELL INC		2021-03-15	2021-09-23
	7. PEGASYSTEMS INC		2019-11-07	2021-09-23
	9. PHREESIA INC		2021-06-17	2021-09-23
	2. QUAKER CHEMICAL CORPORATION		2020-08-24	2021-09-23
	3. QUALYS INC		2019-11-07	2021-09-23
	4. REPLIGEN CORP COM		2017-05-26	2021-09-23
	26. REPAY HOLDINGS CORP		2021-09-17	2021-09-23
	4. SAIA INC		2021-02-09	2021-09-23
	2. SILICON LABORATORIES INC		2019-11-07	2021-09-23
	8. SIMULATIONS PLUS INC		2020-10-20	2021-09-23
	3. SIMULATIONS PLUS INC		2020-08-06	2021-09-23
	3. SITEONE LANDSCAPE SUPPLY INC		2019-11-07	2021-09-23
	16. SKYLINE CORP COM			2021-09-23
	6. TPI COMPOSITES INC		2021-03-24	2021-09-23
	7. TEXAS ROADHOUSE INC		2021-09-03	2021-09-23
	3. TOPBUILD CORP		2019-11-07	2021-09-23
	11. WNS HOLDINGS LTD ADR		2021-09-02	2021-09-23
	4. WNS HOLDINGS LTD ADR		2019-11-07	2021-09-23
	10. WORKIVA INC		2019-11-07	2021-09-23
	5. YETI HOLDINGS INC		2021-04-05	2021-09-23
	12. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S			2021-09-23
	15. SONOVA HLDG AG ADR		2018-03-29	2021-09-24
	2. ASML HOLDING NV-NY SEDOL B908F01		2019-03-26	2021-10-06
	51. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9			2021-10-07
	5. DASSAULT SYSTEMS SA SPON ADR		2020-12-08	2021-10-08
	13. DASSAULT SYSTEMS SA SPON ADR		2020-01-10	2021-10-08
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-03-26	2021-10-08
	.535 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	.043 XP INC - CLASS A SEDOL BK4Y052		2021-10-08	2021-10-14
	17. BAE SYSYTEMS PLC SPONSORED ADR		2018-03-29	2021-10-15
	18. CONOCOPHILLIPS			2021-10-15
	5. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2020-10-21	2021-10-15
	14. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021		2020-03-18	2021-10-15
	10000. PORT AUTH OF NEW YORK & NE CONSOL-SER RE		2017-05-31	2021-10-15
	3. AIA GROUP LTD SPONSORED ADR		2020-04-02	2021-10-21
	3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-03-29	2021-10-21
	1. DBS GROUP HLDGS LTD SPONSORED ADR		2018-03-29	2021-10-21
	6. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2021-10-21
	2. HDFC BANK LTD SPON - ADR		2018-03-29	2021-10-21
	413. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2021-10-21
	1. KUBOTA CORP SPON ADR		2018-03-29	2021-10-21
	1. IMPINJ, INC. XXX-XX-XXXX CLASS ACTION		2001-01-01	2021-10-21
	1. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-03-29	2021-10-21
	3. NOVOZYMES A/S UNSPONSORED ADR		2018-03-29	2021-10-21
	2. ROCHE HOLDINGS LTD ADR		2018-03-29	2021-10-21
	2. ROYAL DUTCH SHELL PLC EXCH 02/01/2022		2018-03-29	2021-10-21
	1. SAP SE SPONSORED ADR		2018-03-29	2021-10-21
	3. SCHNEIDER ELECTRIC SE		2019-12-12	2021-10-21
	3. SYSMEX CORP UNSPONSORED ADR		2018-03-29	2021-10-21
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-29	2021-10-21
	6. LENDINGTREE INC		2021-04-06	2021-10-25
	5. LENDINGTREE INC			2021-10-25
	5000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2018-10-10	2021-10-25
	168. ENEL SPA ADR		2020-03-31	2021-10-26
	60. CARDINAL HEALTH INC			2021-10-28
	22. DANONE SPONS ADR		2021-03-09	2021-10-28
	105. DANONE SPONS ADR		2018-10-03	2021-10-28
	39. BRINKER INTERNATIONAL INC		2020-12-02	2021-11-01
	.1 CADENCE BANK		2021-01-27	2021-11-02
	37. TPI COMPOSITES INC		2021-03-24	2021-11-10
	2. LOWES COMPANIES INC		2017-05-30	2021-11-15
	5000. COMCAST CORP COGT		2019-07-15	2021-12-03
	522. BANCO SANTANDER S A ADR		2021-02-11	2021-12-08
	24. XP INC - CLASS A SEDOL BK4Y052			2021-12-08
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-02-11	2021-12-10
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2020-05-13	2021-12-10
	19. SKYLINE CORP COM		2019-11-07	2021-12-14
	5000. USA TREASURY NOTES 02.250% DUE 11/15/2027		2018-12-18	2021-12-15
	68. 8X8 INC		2021-02-22	2021-12-17
	15. LOWES COMPANIES INC		2017-05-30	2021-12-20
	38. MAXIMUS INC			2021-12-20
	56. PHREESIA INC			2021-12-22
	40. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S		2019-11-07	2021-12-22
	41. XP INC - CLASS A SEDOL BK4Y052		2021-11-01	2021-12-22
	22. EISAI LTD SPONS ADR		2021-08-11	2021-12-28
	50. INVESCO QQQ TRUST ETF		2020-06-26	2021-12-28
	74. ISHARES TR S&P 500 INDEX FD		2017-07-03	2021-12-28
	236. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2017-07-03	2021-12-28
	183. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-26	2021-12-28
	6. SONY CORP AMERN SH NEW		2021-07-27	2022-01-06
	435. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2022-01-12
	33. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2018-03-29	2022-01-13
	9. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2022-01-14
	24. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2021-07-08	2022-01-14
	22. BARCLAYS PLC ADR		2021-12-22	2022-01-19
	26. YUM CHINA HOLDINGS INC -W/I			2022-01-19
	5000. VERIZON COMMUNICATIONS CALL 08/01/2021 @ 100.000 UNSC		2019-07-15	2022-02-03
	145. JULIS BAER GROUP LTD UN SPON ADR			2022-02-09
	24. CERENCE INC-WI		2020-10-01	2022-02-10
	44. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL		2019-12-06	2022-02-10
	26. SKYLINE CORP COM		2019-11-07	2022-02-10
	5000. USA TREASURY NOTES 02.000% DUE 10/31/2022		2021-05-20	2022-02-17
	5000. USA TREASURY NOTES 01.750% DUE 05/15/2022		2019-05-03	2022-02-17
	18. MURATA MFG CO LTD ADR UNSPON ADR		2021-06-21	2022-02-18
	17. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-16	2022-02-18
	85. BANC OF CALIFORNIA INC		2019-11-07	2022-02-28
	59. MURATA MFG CO LTD ADR UNSPON ADR			2022-02-28
	89. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL			2022-03-01
	17. GREEN BRICK PARTNERS INC		2021-02-18	2022-03-02
	8. TOPBUILD CORP			2022-03-03
	27. KONINKLIJKE (ROYAL) PHILIPS ELEC NV			2022-03-09
	30. KONINKLIJKE (ROYAL) PHILIPS ELEC NV			2022-03-09
	15. SMITH & NEPHEW PLC SPDN ADR		2021-12-30	2022-03-09
	45. SMITH & NEPHEW PLC SPDN ADR		2018-03-29	2022-03-09
	18. BAE SYSYTEMS PLC SPONSORED ADR		2018-03-29	2022-03-11
	2. WNS HOLDINGS LTD ADR		2019-11-07	2022-03-16
	12. CARLSBERG AS SPON ADR		2021-10-07	2022-03-18
	52. CARLSBERG AS SPON ADR		2018-03-29	2022-03-18
	31. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2018-03-29	2022-03-18
	24. AIA GROUP LTD SPONSORED ADR			2022-03-24
	47. ADYEN NV-UNSPON ADR SEDOL BJXK4M9			2022-03-24
	11. AIR LIQUIDE ADR		2018-03-29	2022-03-24
	15. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2018-03-29	2022-03-24
	46. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2021-06-14	2022-03-24
	137. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2022-03-24
	8. APPFOLIO INC - A			2022-03-24
	19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-03-29	2022-03-24
	3. AVID BIOSERVICES INC		2021-09-22	2022-03-24
	89. AVID BIOSERVICES INC			2022-03-24
	49. AZEK CO INC/THE			2022-03-24
	79. BANCO BILBAO VIZCAYA ARGENTARIA S A		2018-03-29	2022-03-24
	46. BANC OF CALIFORNIA INC		2019-11-07	2022-03-24
	14. BHP LTD SPONSORED ADR		2021-03-09	2022-03-24
	53. BIOLIFE SOLUTIONS INC			2022-03-24
	5. BIOLIFE SOLUTIONS INC		2020-07-24	2022-03-24
	19. BOOT BARN HOLDINGS INC		2020-11-12	2022-03-24
	61. BRIGHAM MINERALS INC-CL A MERGED 12/29/22		2021-02-26	2022-03-24
	100. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2021-04-28	2022-03-24
	64. CADENCE BANK		2021-01-27	2022-03-24
	3. CANADIAN NATL RAILWAY CO SEDOL 2210959		2018-03-29	2022-03-24
	19. CARDLYTICS INC		2021-05-20	2022-03-24
	2. CHART INDUSTRIES INC		2021-04-08	2022-03-24
	4. CHART INDUSTRIES INC		2021-01-06	2022-03-24
	28. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2022-03-24
	14. CONMED CORP			2022-03-24
	11. DBS GROUP HLDGS LTD SPONSORED ADR		2018-03-29	2022-03-24
	18. DASSAULT SYSTEMS SA SPON ADR			2022-03-24
	2. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2022-03-24
	39. DOUBLEVERIFY HOLDINGS INC		2021-09-27	2022-03-24
	89. ELF BEAUTY INC			2022-03-24
	7. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2022-01-13	2022-03-24
	104. EVO PAYMENTS INC-CLASS A			2022-03-24
	65. EARTHSTONE ENERGY INC - A		2022-03-17	2022-03-24
	14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2019-11-07	2022-03-24
	25. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2022-03-24
	16. FANUC CORP ADR		2018-03-29	2022-03-24
	7. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2019-04-17	2022-03-24
	37. GREEN BRICK PARTNERS INC		2021-02-18	2022-03-24
	71. GROCERY OUTLET HOLDING CORP			2022-03-24
	5. HDFC BANK LTD SPON - ADR		2018-03-29	2022-03-24
	9. HESKA CORP		2019-11-07	2022-03-24
	72. HOME BANCSHARES INC			2022-03-24
	33. ICICI BANK LTD SPON ADR		2018-03-29	2022-03-24
	26. INFINEON TECHNOLOGIES ADR		2019-01-03	2022-03-24
	19. KOMATSU LTD SPON ADR		2018-11-13	2022-03-24
	49. KRATOS DEFENSE SECURITY SOLUTIONS INC			2022-03-24
	5. KUBOTA CORP SPON ADR		2018-03-29	2022-03-24
	9. LHC GROUP INC		2020-04-16	2022-03-24
	6. L OREAL CO UNSPONSORED ADR		2021-09-24	2022-03-24
	8. L OREAL CO UNSPONSORED ADR		2018-03-29	2022-03-24
	8. LEMAITRE VASCULAR INC		2021-07-14	2022-03-24
	21. LEMAITRE VASCULAR INC		2019-11-07	2022-03-24
	10. LONZA GROUP AG UNSPON ADR		2018-05-18	2022-03-24
	18. MEDPACE HOLDINGS INC			2022-03-24
	21. MERCURY COMPUTER SYS INC			2022-03-24
	4. MESA LABS INC		2021-10-04	2022-03-24
	5. MESA LABS INC		2019-11-07	2022-03-24
	58. NEOGEN CORP		2019-11-07	2022-03-24
	46. NEOGENOMICS INC COM NEW		2019-11-07	2022-03-24
	6. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-03-29	2022-03-24
	26. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2021-09-24	2022-03-24
	53. NLIGHT INC		2021-06-29	2022-03-24
	4. NOVOZYMES A/S UNSPONSORED ADR		2018-03-29	2022-03-24
	5. OMNICELL INC		2022-02-07	2022-03-24
	7. OMNICELL INC			2022-03-24
	7. PEGASYSTEMS INC		2021-12-21	2022-03-24
	20. PEGASYSTEMS INC		2019-11-07	2022-03-24
	16. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA		2021-06-04	2022-03-24
	25. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2022-03-24
	7. QUAKER CHEMICAL CORPORATION			2022-03-24
	21. QUALYS INC			2022-03-24
	31. RANPAK HOLDINGS CORP		2022-02-23	2022-03-24
	10. REPLIGEN CORP COM		2017-05-26	2022-03-24
	39. REPAY HOLDINGS CORP		2021-09-17	2022-03-24
	85. REPAY HOLDINGS CORP			2022-03-24
	10. RIO TINTO PLC		2019-04-17	2022-03-24
	20. ROCHE HOLDINGS LTD ADR		2018-03-29	2022-03-24
	10. SHELL PLC-W/I-ADR SEDOL BPK3CG3		2018-03-29	2022-03-24
	12. SAIA INC		2019-11-07	2022-03-24
	6. SAP SE SPONSORED ADR		2018-03-29	2022-03-24
	27. SCHNEIDER ELECTRIC SE		2019-12-12	2022-03-24
	12. SGS S.A. UNSPONSORED ADR		2019-04-17	2022-03-24
	32. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2022-03-24
	6. SILICON LABORATORIES INC		2019-11-07	2022-03-24
	24. SIMULATIONS PLUS INC		2021-04-19	2022-03-24
	22. SIMULATIONS PLUS INC			2022-03-24
	8. SITEONE LANDSCAPE SUPPLY INC			2022-03-24
	30. SKYLINE CORP COM		2019-11-07	2022-03-24
	6. SONOVA HLDG AG ADR		2018-03-29	2022-03-24
	17. SYMRISE AG UNSPON ADR		2018-03-29	2022-03-24
	10. SYSMEX CORP UNSPONSORED ADR		2018-03-29	2022-03-24
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-29	2022-03-24
	17. TENCENT HOLDINGS LTD UNSPON ADR		2021-08-11	2022-03-24
	14. TEXAS ROADHOUSE INC			2022-03-24
	14. TEXAS ROADHOUSE INC			2022-03-24
	5. TOPBUILD CORP		2020-05-15	2022-03-24
	85. UNI CHARM CORP SPON ADR		2020-01-10	2022-03-24
	9. UNILEVER PLC W/I SPONSORED ADR		2018-03-29	2022-03-24
	47. WNS HOLDINGS LTD ADR		2019-11-07	2022-03-24
	30. WORKIVA INC		2019-11-07	2022-03-24
	4. YETI HOLDINGS INC		2021-04-05	2022-03-24
	15. YETI HOLDINGS INC		2021-02-17	2022-03-24
	18. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S		2019-11-07	2022-03-24
	1. LINDE PLC SEDOL BZ12WP8		2018-12-13	2022-03-24
	11. XP INC - CLASS A SEDOL BK4Y052			2022-03-24
	7. ALCON INC SEDOL BJXBP41		2020-06-08	2022-03-24
	7. CHECK POINT SOFTWARE COM			2022-03-24
	5000. USA TREASURY NOTES 01.625% DUE 11/15/2022		2021-05-20	2022-03-28
	5000. USA TREASURY NOTES 01.625% DUE 11/15/2022		2019-11-12	2022-03-28
	2557. FIDELITY REAL ESTATE ETF ETF		2020-05-20	2022-03-29
	22. INVESCO QQQ TRUST ETF		2020-06-26	2022-03-29
	104. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2017-07-03	2022-03-29
	432. ISHARES CORE MSCI EAFE ETF ETF		2019-10-30	2022-03-29
	2097.902 MADISON MID CAP FUND-R6		2017-06-29	2022-03-29
	403. VANGUARD MID-CAP GROWTH INDEX ETF		2017-07-06	2022-03-29
	1316. WISDOMTREE U.S. QUALITY DIVI ETF		2020-06-26	2022-03-29
	31. MADDEN STEVEN LTD		2021-11-03	2022-04-05
	5000. USA TREASURY NOTES 01.500% DUE 08/15/2026		2020-07-07	2022-04-06
	41. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2021-07-08	2022-04-07
	81. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2019-11-25	2022-04-07
	5. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-03-29	2022-04-08
	34. UNILEVER PLC W/I SPONSORED ADR			2022-04-08
	1. WNS HOLDINGS LTD ADR		2019-11-07	2022-04-08
	6. ARCHER DANIELS MIDLAND CO		2022-03-30	2022-04-11
	9. ARCHER DANIELS MIDLAND CO		2017-05-30	2022-04-11
	6. CONOCOPHILLIPS		2022-03-30	2022-04-11
	10. CONOCOPHILLIPS		2020-04-23	2022-04-11
	8. SKYLINE CORP COM		2019-11-07	2022-04-12
	51. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9		2021-12-07	2022-04-21
	40. GREEN BRICK PARTNERS INC		2021-02-18	2022-04-25
	4. SAIA INC		2019-11-07	2022-04-25
	9. SKYLINE CORP COM		2019-11-07	2022-04-25
	7. BOOT BARN HOLDINGS INC		2020-11-12	2022-04-26
	7. WORKIVA INC		2019-11-07	2022-04-26
	78. UNI CHARM CORP SPON ADR		2020-01-10	2022-05-02
	50. VIATRIS INC-W/I		2021-10-15	2022-05-05
	170. VIATRIS INC-W/I			2022-05-05
	27. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0		2021-01-22	2022-05-06
	26. FANUC CORP ADR		2021-09-15	2022-05-10
	66. FANUC CORP ADR		2018-08-15	2022-05-10
	5000. AT&T INC CALL 11/17/2025 @ 100.000 UNSC		2017-06-01	2022-05-11
	5000. USA TREASURY NOTES 02.000% DUE 10/31/2022		2021-05-20	2022-05-11
	5. DOLLAR TREE INC			2022-05-13
	62. BIOLIFE SOLUTIONS INC		2020-07-24	2022-05-17
	33. NEOGEN CORP			2022-05-17
	24. KRATOS DEFENSE SECURITY SOLUTIONS INC		2020-03-05	2022-05-18
	51. NEOGENOMICS INC COM NEW		2019-11-07	2022-05-18
	20. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S		2019-11-07	2022-05-18
	10. IBERDROLA SA SPON ADR		2021-10-27	2022-05-19
	22. SSE PLC SPN ADR			2022-05-19
	5000. NIKE INC CALL 01/27/2027 UNSC		2021-08-11	2022-05-26
	9. HESKA CORP		2019-11-07	2022-05-27
	2. HITACHI LTD SPONS ADR		2022-02-28	2022-05-31
	1. HITACHI LTD SPONS ADR		2019-06-06	2022-05-31
	8. AMADEUS IT GROUP S A ADR			2022-06-01
	26. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2021-03-08	2022-06-01
	5000. VISA INC CALL 09/14/2025 @ 100.000 UNSC		2020-10-22	2022-06-01
	26. CHECK POINT SOFTWARE COM		2018-03-29	2022-06-02
	161. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96			2022-06-06
	.516 WOODSIDE ENERGY GROUP LTD		2022-06-02	2022-06-07
	5000. MITSUBISHI UFJ FIN GRP SEDOL BDVLN14 ISIN US606822AT15		2021-03-29	2022-06-08
	.5 AIR LIQUIDE ADR		2020-10-30	2022-06-27
	.8 AIR LIQUIDE ADR		2018-03-29	2022-06-27
	1523.064 BLACKROCK TOTAL RETURN-I		2019-04-30	2022-06-28
	763.359 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2017-07-06	2022-06-28
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	494	347	147
b	873	445	428
c	391	485	-94
d	217	169	48
e	845	576	269
	910	276	634
	1,280	2,228	-948
	1,626	1,333	293
	945	714	231
	1,189	1,447	-258
	204	286	-82
	1,640	806	834
	10,602	10,502	100
	5,071	4,975	96
	1,575	1,770	-195
	3,089	1,832	1,257
	714	363	351
	214	223	-9
	858	416	442
	544	158	386
	264	126	138
	528	209	319
	1,996	274	1,722
	1,345	392	953
	1,298	779	519
	1,050	439	611
	313	168	145
	1,839	1,928	-89
	673	563	110
	1,380	1,608	-228
	934	1,159	-225
	432	118	314
	1,248	1,221	27
	997	700	297
	1,210	869	341
	779	407	372
	2,125	274	1,851
	455	118	337
	680	478	202
	10,376	6,791	3,585
	10,122	4,521	5,601
	358	529	-171
	604	598	6
	276	295	-19
	548	447	101
	561	239	322
	577	233	344
	369	279	90
	316	343	-27
	648	552	96
	281	290	-9
	415	200	215
	400	295	105
	654	508	146
	815	673	142
	827	980	-153
	245	354	-109
	584	196	388
	310	290	20
	363	589	-226
	519	183	336
	532	456	76
	365	314	51
	492	411	81
	497	496	1
	153	366	-213
	412	380	32
	1,154	528	626
	228	378	-150
	636	471	165
	757	634	123
	718	331	387
	629	552	77
	939	534	405
	593	522	71
	479	396	83
	355	256	99
	1,265	157	1,108
	607	597	10
	974	806	168
	296	218	78
	306	563	-257
	115	193	-78
	614	274	340
	1,023	475	548
	211	293	-82
	653	654	-1
	668	312	356
	909	922	-13
	331	248	83
	1,493	395	1,098
	494	372	122
	799	480	319
	1,220	474	746
	1,465	373	1,092
	913	620	293
	254	188	66
	659	447	212
	731	187	544
	19	22	-3
	1	2	-1
	567	566	1
	1,339	678	661
	229	168	61
	640	377	263
	10,000	10,000
	138	108	30
	189	131	58
	92	85	7
	147	59	88
	155	99	56
	1,761	2,086	-325
	104	88	16
	12	12
	127	79	48
	209	157	52
	98	57	41
	97	130	-33
	139	105	34
	98	61	37
	184	136	48
	115	43	72
	912	1,286	-374
	760	1,564	-804
	5,114	4,477	637
	1,375	1,182	193
	2,850	3,264	-414
	286	299	-13
	1,363	1,661	-298
	1,655	1,979	-324
	3	3
	954	1,808	-854
	471	160	311
	5,316	5,269	47
	1,607	1,796	-189
	727	877	-150
	372	808	-436
	992	1,594	-602
	1,473	562	911
	5,254	4,774	480
	1,113	2,409	-1,296
	3,647	1,199	2,448
	2,853	2,882	-29
	2,422	2,640	-218
	3,169	1,598	1,571
	1,194	1,384	-190
	1,265	1,824	-559
	20,098	12,127	7,971
	35,457	18,116	17,341
	19,947	8,083	11,864
	12,036	8,125	3,911
	739	598	141
	1,777	3,318	-1,541
	364	449	-85
	393	233	160
	410	435	-25
	252	223	29
	1,195	1,394	-199
	5,221	5,238	-17
	1,863	1,646	217
	1,090	1,202	-112
	624	371	253
	2,107	769	1,338
	5,039	5,135	-96
	5,016	4,920	96
	309	340	-31
	292	204	88
	1,659	1,239	420
	986	692	294
	1,084	746	338
	398	352	46
	1,749	746	1,003
	840	1,172	-332
	933	1,485	-552
	479	522	-43
	1,436	1,716	-280
	691	599	92
	166	124	42
	288	403	-115
	1,250	1,252	-2
	287	422	-135
	1,015	841	174
	947	456	491
	380	247	133
	504	358	146
	1,073	1,211	-138
	395	672	-277
	887	1,142	-255
	1,035	830	205
	66	64	2
	1,946	1,550	396
	1,255	2,067	-812
	442	625	-183
	911	670	241
	1,034	1,065	-31
	1,148	2,062	-914
	108	99	9
	1,862	737	1,125
	1,499	842	657
	465	505	-40
	1,889	1,681	208
	402	219	183
	1,157	1,834	-677
	368	295	73
	737	539	198
	467	326	141
	2,007	1,352	655
	1,146	934	212
	893	568	325
	398	315	83
	997	1,386	-389
	2,249	1,894	355
	442	517	-75
	2,386	2,777	-391
	857	828	29
	1,874	548	1,326
	520	246	274
	291	406	-115
	566	679	-113
	768	766	2
	2,326	2,265	61
	302	247	55
	1,217	823	394
	1,593	1,289	304
	595	293	302
	876	493	383
	467	509	-42
	1,008	904	104
	472	441	31
	1,404	1,205	199
	462	538	-76
	615	363	252
	353	441	-88
	926	706	220
	702	267	435
	2,859	1,305	1,554
	1,371	1,397	-26
	1,001	1,205	-204
	1,251	1,178	73
	1,750	2,013	-263
	795	1,024	-229
	771	475	296
	345	535	-190
	939	1,869	-930
	260	209	51
	657	760	-103
	919	877	42
	553	733	-180
	1,581	1,527	54
	514	411	103
	360	549	-189
	1,302	1,193	109
	2,939	2,626	313
	697	795	-98
	1,770	392	1,378
	577	896	-319
	1,258	1,838	-580
	781	601	180
	1,001	572	429
	549	652	-103
	3,262	1,176	2,086
	665	631	34
	896	552	344
	345	314	31
	492	462	30
	909	654	255
	1,115	1,502	-387
	1,022	1,383	-361
	1,342	723	619
	1,743	888	855
	456	189	267
	497	343	154
	375	454	-79
	1,077	435	642
	783	1,060	-277
	1,162	1,292	-130
	1,162	794	368
	970	448	522
	592	591	1
	401	500	-99
	3,928	2,913	1,015
	3,304	1,184	2,120
	232	298	-66
	869	1,032	-163
	1,427	719	708
	316	158	158
	354	443	-89
	531	440	91
	977	813	164
	5,011	5,111	-100
	5,011	4,991	20
	84,023	54,856	29,167
	8,155	5,336	2,819
	8,151	3,562	4,589
	30,562	27,284	3,278
	30,000	19,987	10,013
	92,309	47,001	45,308
	84,724	58,429	26,295
	1,171	1,453	-282
	4,745	5,324	-579
	633	743	-110
	1,251	1,267	-16
	500	217	283
	1,563	1,822	-259
	85	62	23
	575	535	40
	863	380	483
	596	610	-14
	994	362	632
	422	237	185
	662	830	-168
	809	828	-19
	858	392	466
	473	266	207
	645	271	374
	731	276	455
	530	543	-13
	508	680	-172
	1,729	3,125	-1,396
	455	469	-14
	382	638	-256
	970	1,271	-301
	5,130	5,127	3
	5,014	5,135	-121
	800	740	60
	786	1,233	-447
	864	1,145	-281
	333	392	-59
	445	1,135	-690
	1,598	799	799
	455	467	-12
	519	511	8
	4,898	5,397	-499
	865	823	42
	208	196	12
	104	70	34
	491	581	-90
	583	573	10
	4,988	5,576	-588
	3,341	2,591	750
	1,623	1,533	90
	12	11	1
	5,028	5,277	-249
	14	13	1
	23	16	7
	15,627	17,500	-1,873
	7,000	7,657	-657
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943
			12,943

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			147
b			428
c			-94
d			48
e			269
			634
			-948
			293
			231
			-258
			-82
			834
			100
			96
			-195
			1,257
			351
			-9
			442
			386
			138
			319
			1,722
			953
			519
			611
			145
			-89
			110
			-228
			-225
			314
			27
			297
			341
			372
			1,851
			337
			202
			3,585
			5,601
			-171
			6
			-19
			101
			322
			344
			90
			-27
			96
			-9
			215
			105
			146
			142
			-153
			-109
			388
			20
			-226
			336
			76
			51
			81
			1
			-213
			32
			626
			-150
			165
			123
			387
			77
			405
			71
			83
			99
			1,108
			10
			168
			78
			-257
			-78
			340
			548
			-82
			-1
			356
			-13
			83
			1,098
			122
			319
			746
			1,092
			293
			66
			212
			544
			-3
			-1
			1
			661
			61
			263

			30
			58
			7
			88
			56
			-325
			16

			48
			52
			41
			-33
			34
			37
			48
			72
			-374
			-804
			637
			193
			-414
			-13
			-298
			-324

			-854
			311
			47
			-189
			-150
			-436
			-602
			911
			480
			-1,296
			2,448
			-29
			-218
			1,571
			-190
			-559
			7,971
			17,341
			11,864
			3,911
			141
			-1,541
			-85
			160
			-25
			29
			-199
			-17
			217
			-112
			253
			1,338
			-96
			96
			-31
			88
			420
			294
			338
			46
			1,003
			-332
			-552
			-43
			-280
			92
			42
			-115
			-2
			-135
			174
			491
			133
			146
			-138
			-277
			-255
			205
			2
			396
			-812
			-183
			241
			-31
			-914
			9
			1,125
			657
			-40
			208
			183
			-677
			73
			198
			141
			655
			212
			325
			83
			-389
			355
			-75
			-391
			29
			1,326
			274
			-115
			-113
			2
			61
			55
			394
			304
			302
			383
			-42
			104
			31
			199
			-76
			252
			-88
			220
			435
			1,554
			-26
			-204
			73
			-263
			-229
			296
			-190
			-930
			51
			-103
			42
			-180
			54
			103
			-189
			109
			313
			-98
			1,378
			-319
			-580
			180
			429
			-103
			2,086
			34
			344
			31
			30
			255
			-387
			-361
			619
			855
			267
			154
			-79
			642
			-277
			-130
			368
			522
			1
			-99
			1,015
			2,120
			-66
			-163
			708
			158
			-89
			91
			164
			-100
			20
			29,167
			2,819
			4,589
			3,278
			10,013
			45,308
			26,295
			-282
			-579
			-110
			-16
			283
			-259
			23
			40
			483
			-14
			632
			185
			-168
			-19
			466
			207
			374
			455
			-13
			-172
			-1,396
			-14
			-256
			-301
			3
			-121
			60
			-447
			-281
			-59
			-690
			799
			-12
			8
			-499
			42
			12
			34
			-90
			10
			-588
			750
			90
			1
			-249
			1
			7
			-1,873
			-657

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	220,303
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,555
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,555
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,394
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,939
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,333
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,778
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,778	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 467-2539

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
WILLIAM B SANDERSON JR ESQ	CO-TRUSTEE 1	0
501 SILVERSIDE ROAD WILMINGTON,DE198091377	CO-TRUSTEE 1	0
JOHN GINGRICH	CO-TRUSTEE 1	0
50 HOLIDAY DRIVE ALAMO,CA945072116	CO-TRUSTEE 1	0
SETH ADAMS	CO-TRUSTEE 1	0
1901 OLYMPIC BOULEVARD STE 320 WALNUT CREEK,CA945965078	CO-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...................

3,014,433

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

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

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

3,014,433

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

3,014,433

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

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

45,216

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

2,969,217

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

148,461

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

148,461

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

3,555

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

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

3,555

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

144,906

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

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

144,906

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

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

144,906

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					144,906
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......	90,132
b From 2017......	0
c From 2018......	41,870
d From 2019......	0
e From 2020......	148,643
f Total of lines 3a through e ........		280,645
4Qualifying distributions for 2021 from Part
XI, line 4: $ 217,125
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.....					144,906
e Remaining amount distributed out of corpus		72,219
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		352,864
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) ...		90,132
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		262,732
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	41,870
c Excess from 2019....	0
d Excess from 2020....	148,643
e Excess from 2021....	72,219

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RANDALL'S RESCUE PO BOX 1281 MT LAUREL,NJ08054	NONE	PC	GENERAL SUPPORT	11,000
MAKING OF MIRACLE STORIES ANIMAL RESCUE INC 200 SPRINGDALE LANE Williamstown,NJ08094	NONE	PC	GENERAL SUPPORT	30,000
ALLMONS ALL ABOUT ANIMALS INC 2988 MIDWAY CHURCH ROAD BLACKSHEAR,GA31516	NONE	PC	GENERAL SUPPORT	36,000
PALMETTO ANIMAL LEAGUE 56 RIVERWALK BOULEVARD Ridgeland,SC29936	NONE	PC	GENERAL SUPPORT	30,000
SAVE MOUNT DIABLO 1901 OLYMPICS BOULEVARD STE 320 Walnut Creek,CA94596	NONE	PC	GENERAL SUPPORT	60,000
LINDSAY WILDLIFE MUSEUM 1931 1ST AVENUE Walnut Creek,CA94597	NONE	PC	GENERAL SUPPORT	50,000
Total ................................. 3a				217,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	220,303
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) ..				275,854

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

275,854

(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

Name of organization ELIZABETH VINTON SANDERSON FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Eliz Vinton Sanderson TR CO Freemont BK 21001 San Ramon Valley Blvd San Ramon, CA94583	$ 87,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ELIZABETH VINTON SANDERSON FOUNDATION		Employer identification number 46-2087003

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RCT7 AT&T INC CALL 11/17/
00287YBX6 ABBVIE INC CALL 08/2	5,349	4,600
03522AAG5 ANHEUSER-BUSCH CO/IN	5,263	4,919
036752AB9 ANTHEM INC CALL 09/0	4,920	4,866
037833CJ7 APPLE INC CALL 11/09	5,005	4,968
06051GJF7 BANK OF AMERICA CORP	5,059	3,996
10373QAE0 BP CAP MARKETS AMERI	5,260	4,966
126650DG2 CVS HEALTH CORP CALL	5,608	4,564
172967MS7 CITIGROUP INC SR UNS	5,265	4,203
20030NBJ9 COMCAST CORP COGT
254687FL5 WALT DISNEY COMPANY/	5,065	4,297
29446MAF9 EQUINOR ASA SEDOL 2H	5,364	4,636
375558BX0 GILEAD SCIENCES INC	4,798	4,307
437076BY7 HOME DEPOT INC CALL	4,970	4,666
46647PCC8 JPMORGAN CHASE & CO	5,022	4,207
606822AT1 MITSUBISHI UFJ FIN G
61746BDJ2 MORGAN STANLEY UNSC	5,236	5,015
68389XBL8 ORACLE CORP CALL 07/	9,937	9,843
808513BF1 CHARLES SCHWAB CORP	4,927	4,486
822582AX0 SHELL INTERNATIONAL
828807DG9 SIMON PROPERTY GROUP	5,058	4,781
91324PCP5 UNITEDHEALTH GROUP I	5,453	4,993
92343VCR3 VERIZON COMMUNICATIO
92826CAD4 VISA INC CALL 09/14/
94974BGH7 WELLS FARGO & COMPAN	9,907	9,772
002824BF6 ABBOTT LABORATORIES	5,517	5,026
023135BY1 AMAZON.COM INC CALL	4,607	4,430
037389BE2 AON CORP CALL 02/15/	4,777	4,371
23338VAK2 DTE ELECTRIC CO CALL	5,059	4,376
38141GWV2 GOLDMAN SACHS GROUP	5,457	4,714
822582CD2 SHELL INTERNATIONAL	5,192	4,414
86562MBF6 SUMITOMO MITSUI FINL	5,266	5,021
89114QCP1 TORONTO-DOMINION BAN	4,946	4,469
92343VGJ7 VERIZON COMMUNICATIO	4,868	4,275

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	174,029	159,364
316092857 FIDELITY REAL ESTATE	AT COST	41,383	52,392
412295305 HARDING LOEVNER EMER	AT COST	89,043	71,448
464287200 ISHARES CORE S&P 500	AT COST	183,384	214,220
464287309 ISHARE S&P 500 GROWT	AT COST	62,748	110,561
543069405 LONGLEAF PARTNERS FD	AT COST	40,000	28,115
557492485 MADISON MID CAP FUND	AT COST	25,413	33,157
922042858 VANGUARD FTSE EMERGI	AT COST	95,558	94,337
922908538 VANGUARD MID-CAP GRO	AT COST	30,090	45,248
46090E103 INVESCO QQQ TRUST ET	AT COST	98,956	114,354
01853W709 ALLIANCEBERNSTEIN GL
09252M883 BLACKROCK TOTAL RETU
09260B465 BLACKROCK LOW DURATI	AT COST	146,101	137,766
46432F842 ISHARES CORE MSCI EA	AT COST	115,454	107,578
77958B105 T ROWE PRICE INSTITU
78468R622 SPDR BLOOMBERG HIGH	AT COST	111,919	91,254
90386H404 LYRICAL US VALUE EQU	AT COST	73,000	62,582
97717X669 WISDOMTREE U.S. QUAL
00171A852 AMG RR SM CAP VAL-I	AT COST	25,000	22,272
01853W808 ALLIANCEBERNSTEIN GL	AT COST	139,750	122,377
413838566 OAKMARK INTL SM CAP-	AT COST	30,000	24,916
52106N616 LAZARD US CONCENTRAT	AT COST	76,500	64,457
74256W584 PRINCIPAL MIDCAP FUN	AT COST	75,000	60,771
77958B402 T ROWE PRICE INSTITU	AT COST	101,343	92,496
89609H704 TRIBUTARY SMALL COMP	AT COST	50,000	43,816
936793686 WASATCH INTL OPPORTU	AT COST	30,000	23,006
94987W513 ALLSPRING SPECIAL MI	AT COST	45,000	39,573

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,497	2,497
ACCOUNT MAINTENANCE FEES	500	500
ADR SERVICE FEES	215	215


Name of organization ELIZABETH VINTON SANDERSON FOUNDATION			Employer identification number 46-2087003
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO	5,645	6,836
006754204 ADECCO GROUP SA
009126202 AIR LIQUIDE ADR	2,475	2,706
009279100 AIRBUS SE ADR	1,771	1,555
015393101 ALFA LAVAL AB-UNSPON	1,241	1,250
018820100 ALLIANZ SE - UNSP AD	4,036	3,368
026874784 AMERICAN INTERNATION	2,903	3,630
039483102 ARCHER DANIELS MIDLA	2,042	3,880
049255706 ATLAS COPCO AB SPONS	2,307	2,979
088606108 BHP GROUP LTD SPONSO	4,109	3,034
099406100 BOOT BARN HOLDINGS I	504	896
109641100 BRINKER INTERNATIONA
125523100 CIGNA CORP	3,230	4,480
126650100 CVS HEALTH CORPORATI	3,709	4,633
136375102 CANADIAN NATL RAILWA	2,665	2,924
142795202 CARLSBERG AS SPON AD
149123101 CATERPILLAR INC
156727109 CERENCE INC-WI
171269103 CHUGAI PHARMACEUTIC-	1,209	1,328
192446102 COGNIZANT TECHNOLOGY	2,504	2,835
204280309 COMPAGNIE DE SAINT-U
205887102 CONAGRA BRANDS INC	3,591	3,972
207410101 CONMED CORP	1,572	1,819
237545108 DASSAULT SYSTEMS SA	2,031	2,726
254687106 DISNEY WALT CO	3,566	3,021
254709108 DISCOVER FINANCIAL W	2,794	2,932
256677105 DOLLAR GENERAL CORP	3,990	4,663
256746108 DOLLAR TREE INC	2,597	4,831
281020107 EDISON INTL	4,123	3,605
282914100 8X8 INC
293603106 ENTAIN PLC -UNSPONSO	1,426	1,273
307305102 FANUC CORP ADR	1,293	793
344419106 FOMENTO ECONOMICO ME	3,207	2,767
358029106 FRESENIUS MEDICAL CA	2,348	1,621
392709101 GREEN BRICK PARTNERS
433578507 HITACHI LTD ADR 10 C	1,192	1,607
436893200 HOME BANCSHARES INC	1,331	1,682
438516106 HONEYWELL INTL INC	4,513	3,824
465562106 ITAU UNIBANCO BANCO
478160104 JOHNSON & JOHNSON	2,517	3,373
500458401 KOMATSU LTD SPON ADR	1,418	1,436
500472303 KONINKLIJKE PHILLIPS
501173207 KUBOTA CORP SPON ADR	1,667	1,453
502117203 L OREAL CO UNSPONSOR	2,540	3,867
525558201 LEMAITRE VASCULAR IN	1,721	2,141
548661107 LOWES COMPANIES INC
577933104 MAXIMUS INC
589339209 MERCK KGAA-SPONSORED	1,169	1,583
589378108 MERCURY SYSTEMS INC	1,669	2,059
620076307 MOTOROLA SOLUTIONS I	2,911	3,354
626425102 MURATA MFG CO LTD AD
640491106 NEOGEN CORP	1,006	699
641069406 NESTLE S.A. SPONSORE	1,899	2,793
666807102 NORTHROP GRUMMAN COR	2,755	4,786
670108109 NOVOZYMES A/S UNSPON	993	1,141
705573103 PEGASYSTEMS INC	2,290	1,435
714264207 PERNOD RICARD SA UNS
715684106 PERUSAHAAN PERSEROAN	1,568	1,649
747316107 QUAKER CHEMICAL CORP	1,279	1,196
756255204 RECKITT BENCKISER-SP
759916109 REPLIGEN CORP	935	2,436
767204100 RIO TINTO PLC SPONSO	1,825	2,196
771195104 ROCHE HOLDING LTD SP	3,892	5,339
780259107 ROYAL DUTCH SHELL PL
803054204 SAP SE SPONSORED ADR	4,939	4,264
818800104 SGS S.A. UNSPONSORED	1,021	892
824667109 SHIONOGI & CO LTD-UN	1,675	1,529
826197501 SIEMENS AG SPON ADR	1,831	1,379
826919102 SILICON LABORATORIES	1,038	1,262
829214105 SIMULATIONS PLUS INC	2,963	2,664
830830105 SKYLINE CHAMPION COR	437	759
874039100 TAIWAN SEMICONDUCTOR	2,785	4,415
882681109 TEXAS ROADHOUSE INC	1,359	2,269
902973304 US BANCORP DEL COM N	3,751	3,037
903480101 UCB SA - UNSPONSORED	2,296	1,647
904767704 UNILEVER PLC W/I SPO
989825104 ZURICH INS GROUP LTD	1,532	1,742
75513E101 RAYTHEON TECHNOLOGIE	3,364	4,421
26927E104 EVO PAYMENTS INC-CLA	2,027	2,658
00774W103 AENA SME SA-ADR SEDO	1,768	1,260
00783V104 ADYEN NV-UNSPON ADR	1,983	3,141
01609W102 ALIBABA GROUP HOLDIN
02263T104 AMADEUS IT GROUP S A	1,865	1,557
02319V103 AMBEV SA-SPN ADR ADR	1,843	1,227
03485P300 ANGLO AMERICAN PLC-S
03783C100 APPFOLIO INC - A	627	725
05368M106 AVID BIOSERVICES INC	1,719	1,511
05523R107 BAE SYSYTEMS PLC SPO	1,442	1,908
05946K101 BANCO BILBAO VIZCAYA	2,270	1,374
05964H105 BANCO SANTANDER S A
05990K106 BANC OF CALIFORNIA I	679	881
09062W204 BIOLIFE SOLUTIONS IN
10918L103 BRIGHAM MINERALS INC	913	1,601
11135F101 BROADCOM INC	2,124	3,886
12591J207 1SPC PHARMACEUTICAL-	1,945	1,544
12739A100 CADENCE BANCORP
13961R100 CAPGEMINI SE - UNSPO	1,161	1,711
14149Y108 CARDINAL HEALTH INC
14161W105 CARDLYTICS INC	1,261	424
16115Q308 CHART INDUSTRIES INC	944	1,172
17275R102 CISCO SYSTEMS INC	2,619	3,283
20030N101 COMCAST CORPORATION	2,942	2,943
20449X401 COMPASS GROUP PLC-SP	1,673	1,589
20825C104 CONOCOPHILLIPS	1,660	4,131
23304Y100 DBS GROUP HLDGS LTD	4,734	5,470
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO	1,483	1,427
25243Q205 DIAGEO PLC SPONSORED	2,981	2,960
26614N102 DUPONT DE NEMOURS IN	3,722	3,168
26856L103 ELF BEAUTY INC	1,674	3,007
26876F102 ENN ENERGY HOLDINGS-	1,910	1,913
29260V105 ENDAVA PLC- SPON ADR	627	1,412
29265W207 ENEL SPA ADR
29429L105 EPIROC AKTIEBOLAG-UN	983	1,590
29476L107 EQUITY RESIDENTIAL S	3,125	3,611
31620M106 FIDELITY NATIONAL IN	5,350	3,758
35952Q106 FUCHS PETROLUB SE-PR
39874R101 GROCERY OUTLET HOLDI	2,632	3,709
40415F101 HDFC BANK LTD SPON -	1,039	1,154
42805E306 HESKA CORP
45104G104 ICICI BANK LTD SPON	1,085	2,164
45662N103 INFINEON TECHNOLOGIE	2,659	3,145
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD	1,914	1,742
50077B207 KRATOS DEFENSE SECUR	417	430
50187A107 LHC GROUP INC	1,180	1,402
52603B107 LENDINGTREE INC
54211N101 LONDON STOCK EXCHG-U	2,092	1,827
54338V101 LONZA GROUP AG UNSPO	1,094	2,189
58506Q109 MEDPACE HOLDINGS INC	912	3,143
58933Y105 MERCK & CO INC	2,999	4,467
59064R109 MESA LABS INC	2,121	1,835
59156R108 METLIFE INC.	3,736	4,081
64049M209 NEOGENOMICS INC COM
65479L108 NITORI HLDGS CO LTD-	1,443	961
65558R109 NORDEA BANK ABP - SP
68213N109 OMNICELL INC	2,138	2,048
68389X105 ORACLE CORP	2,228	3,144
69343P105 LUKOIL PJSC-SPON ADR	2,885
71944F106 PHREESIA INC
72341E304 PING AN INSURANCE (G	1,712	1,073
74365P108 PROSUS NV -SPON ADR
74758T303 QUALYS INC	2,184	2,901
76029L100 REPAY HOLDINGS CORP	2,539	1,735
78709Y105 SAIA INC	949	1,880
80007R105 SANDS CHINA LTD UNSP
80687P106 SCHNEIDER ELECTRIC S	2,049	2,548
82982L103 SITEONE LANDSCAPE SU	672	951
83175M205 SMITH & NEPHEW P/C S
83569C102 SONOVA HLDG AG ADR	695	1,402
87155N109 SYMRISE AG UNSPON AD	1,270	1,714
87184P109 SYSMEX CORP UNSPONSO	1,725	1,138
87266J104 TPI COMPOSITES INC
88032Q109 TENCENT HOLDINGS LTD	3,447	3,132
89055F103 TOPBUILD CORP	367	836
89832Q109 TRUIST FINANCIAL COR	3,329	3,700
90460M204 UNI CHARM CORP SPON	1,490	1,496
92343V104 VERIZON COMMUNICATIO	3,445	3,603
92556V106 VIATRIS INC-W/I
92763W103 VIPSHOP HOLDINGS LTD
92932M101 WNS HOLDINGS LTD ADR	3,099	3,732
98139A105 WORKIVA INC	1,065	1,782
98585X104 YETI HOLDINGS INC	1,377	865
98850P109 YUM CHINA HOLDINGS I
G14838109 MIMECAST LTD SEDOL B
G5494J103 LINDE PLC SEDOL BZ12	792	1,438
H01301128 ALCON INC SEDOL BJXB	1,634	1,817
M22465104 CHECK POINT SOFTWARE
N07059210 ASML HOLDING NV-NY S
N97284108 YANDEX INV A ISIN NL	565
00687A107 ADIDAS AG SPONSORED	2,045	1,418
008474108 AGNICO EAGLE MINES L	1,778	1,327
023436108 AMEDISYS INC	908	631
05478C105 AZEK CO INC/THE	1,981	904
06738E204 BARCLAYS PLC ADR	2,092	1,611
071813109 BAXTER INTERNATIONAL	4,016	3,276
072730302 BAYER A G SPONSORED	1,643	1,413
120738406 BUNZL PLC SPONS ADR	1,903	1,653
12740C103 CADENCE BANK	1,865	1,667
22304D207 COVESTRO AG-SPONSORE	2,040	1,189
25862V105 DOUBLEVERIFY HOLDING	1,388	952
260003108 DOVER CORP	3,933	2,790
27032D304 EARTHSTONE ENERGY IN	1,582	1,624
30219Q106 EXPENSIFY INC - A	850	747
40523H106 HAIER SMART HOME CO	2,877	3,088
436440101 HOLOGIC INC	4,039	3,673
450737101 IBERDROLA SA SPON AD	1,728	1,531
456837103 ING GROEP N V SPONSO	1,710	1,518
461130106 INTERTEK GROUP PLC-U	2,098	1,448
502441306 LVMH MOET HENNESSY L	986	856
531229854 LIBERTY FORMULA ONE	1,879	1,968
556269108 MADDEN STEVEN LTD	1,584	1,160
65487K100 NLIGHT INC	1,425	470
714264306 PERNOD RICARD SA - S	1,293	1,763
75321W103 RANPAK HOLDINGS CORP	1,167	371
780259305 SHELL PLC-W/I-ADR SE	2,004	2,196
78467K107 SSE PLC SPN ADR	1,615	1,395
803021807 SANTOS LTD-SPONSORED	2,478	2,082
824841407 SHISEIDO LTD SPON AD	1,263	1,085
835699307 SONY GROUP CORPORATI	1,988	1,635
84612U107 SOVOS BRANDS INC	760	857
872540109 TJX COMPANIES INC NE	4,716	3,798
89679E300 TRIUMPH BANCORP INC	984	876
980228308 WOODSIDE ENERGY GROU	409	410
98161H101 WORLDLINE SA - UNSP	2,561	1,335
G98239109 XP INC - CLASS A SED	1,639	844

Description	Amount
COST BASIS ADJUSTMENT - SALES	18
2021 TRANSACTION POSTED IN 2022	960
ADJUSTMENT TO INCOME	5
WASH SALES ADJUSTMENT	190
ACCRUED INTEREST PAID	30
ROUNDING	12

Description	Amount
2020 TRANSACTION POSTED IN 2021	589
PRIOR PERIOD ADJUSTMENT	519
COST BASIS ADJUSTMENT	1,265

Category	Amount	Net Investment Income
FOREIGN TAXES	891	891
FEDERAL TAX PAYMENT - PRIOR YE	1,272	0
FEDERAL ESTIMATES - PRINCIPAL	2,394	0
FOREIGN TAXES ON QUALIFIED FOR	469	469
FOREIGN TAXES ON NONQUALIFIED	136	136