EDNA WARDLAW CHARITABLE TR UA 123092: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: EDNA WARDLAW CHARITABLE TR UA 123092 (EIN 58-6278167)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-09-09
IRS object ID: 202232529349100803
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-09-09T07:00:22-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 WESTMINSTER ST STE 800	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586278167	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TR EDNA WARDLAW CHRTBLE TR UA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WARD	BusinessNameControlTxt
Phone	4048132209	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 919798	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328919798	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRUIST BANK	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	4048132209	PhoneNum
Signature	2022-08-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD RALEIGH	PreparerPersonNm
PTIN	P00382844	PTIN
Phone	4014573839	PhoneNum
Preparation	2022-08-26	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$39,436,086	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$634,959	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$622,775	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,416,357	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,606,998	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,416,357	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$2,051,324	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,039,132	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$97,858	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$48,929	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$48,929	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$71,204	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$71,204	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$54,648	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$21,871	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$7,284	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,284	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$230,994	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$149,288	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$48,929	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,925,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,925,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,156,494	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$149,288	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,974,429	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$105,170	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,889,844	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$43,188	CashBOYAmt
Cash EOY	$813	CashEOYAmt
Cash EOYFMV	$813	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,466,858	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,504,205	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,504,205	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$9,896,161	CorporateStockBOYAmt
Corporate Stock EOY	$10,412,828	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,318,059	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$5,574,969	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,895,535	CorporateBondsEOYFMVAmt
Other Investments BOY	$15,725,604	OtherInvestmentsBOYAmt
Other Investments EOY	$8,544,751	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,717,474	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$27,131,811	TotalAssetsBOYAmt
Total Assets EOY	$27,037,566	TotalAssetsEOYAmt
Total Assets EOYFMV	$39,436,086	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$27,131,811	CapitalStockBOYAmt
Capital Stock EOY	$27,037,566	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$27,131,811	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$27,037,566	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$27,131,811	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,037,566	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$27,131,811	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$105,170	ExcessRevenueOverExpensesAmt
Other Increases	$31,145	OtherIncreasesAmt
Subtotal	$27,057,786	SubtotalAmt
Other Decreases	$20,220	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$27,037,566	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (754 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
62. DISNEY WALT COMPANY	2020-02-28	2021-01-04	$10,958	$7,162	$3,796	$3,796
28. DISNEY WALT COMPANY	2019-02-12	2021-01-04	$4,949	$3,073	$1,876	$1,876
115. EXPEDITORS INTL WASH INC	2016-01-19	2021-01-04	$10,735	$4,915	$5,820	$5,820
.328 SOUTHWESTERN ENERGY CO	2020-09-17	2021-01-05	$1	$1
119. EXPEDITORS INTL WASH INC	2016-01-19	2021-01-06	$11,148	$5,086	$6,062	$6,062
123. EXPEDITORS INTL WASH INC	2016-01-19	2021-01-07	$11,624	$5,257	$6,367	$6,367
48. TIFFANY & CO	2020-12-04	2021-01-07	$6,312	$6,304	$8	$8
.85 SUNRUN INC	2018-07-05	2021-01-13	$48	$13	$35	$35
24. SEAGATE TECHNOLOGY PLC	2018-06-13	2021-01-27	$1,814	$1,374	$440	$440
46056.778 BLACKSTONE ALT MULTI-STRATEGY-I	2014-06-16	2021-02-11	$485,899	$460,568	$25,331	$25,331
15380. ISHARES GOLD TRUST	2020-10-15	2021-02-11	$268,990	$279,984	-$10,994	-$10,994
282. VIRTUSA CORP	2020-02-25	2021-02-12	$14,481	$10,388	$4,093	$4,093
8649.868 EDGEWOOD GROWTH FUND-INS	2015-12-31	2021-02-26	$460,000	$189,432	$270,568	$270,568
34058. ISHARES GOLD TRUST	2020-10-15	2021-03-04	$557,571	$620,005	-$62,434	-$62,434
35. ORACLE CORPORATION	2016-01-19	2021-03-08	$2,489	$1,204	$1,285	$1,285
.7895 TESCO PLC SPONS ADR	2018-06-14	2021-03-08	$7	$10	-$3	-$3
193. ANI PHARMACEUTICALS, INC	2020-09-17	2021-03-09	$5,846	$5,752	$94	$94
51. ADDUS HOMECARE CORP	2020-05-29	2021-03-09	$5,224	$5,007	$217	$217
3. AKZO NOBEL NV SPONS ADR	2011-09-09	2021-03-09	$107	$50	$57	$57
123. AMADEUS IT GROUP SA UNSPONS ADR	2020-12-04	2021-03-09	$8,838	$9,554	-$716	-$716
139. AMERICAN WATER WORKS CO INC	2020-12-04	2021-03-09	$19,036	$20,907	-$1,871	-$1,871
409. AMICUS THERAPEUTICS INC	2020-05-29	2021-03-09	$4,298	$5,036	-$738	-$738
184. AMICUS THERAPEUTICS INC	2018-07-05	2021-03-09	$1,933	$2,913	-$980	-$980
86. APPLE COMPUTER CORPORATION COMMON	2020-12-04	2021-03-09	$10,480	$10,518	-$38	-$38
99. ARROWHEAD PHARMACEUTICALS INC	2020-12-04	2021-03-09	$6,938	$6,433	$505	$505
48. ASTRAZENECA PLC SPONS ADR	2018-06-14	2021-03-09	$2,360	$1,752	$608	$608
94. ASTRAZENECA PLC SPONS ADR	2020-05-29	2021-03-09	$4,622	$5,060	-$438	-$438
253. ATARA BIOTHERAPEUTICS INC	2018-07-05	2021-03-09	$4,221	$6,915	-$2,694	-$2,694
158. AVANOS MEDICAL INC	2016-11-30	2021-03-09	$7,596	$5,890	$1,706	$1,706
114. AVANGRID INC	2020-09-17	2021-03-09	$5,477	$5,638	-$161	-$161
75. BIOMARIN PHARMACEUTICAL INC	2020-09-17	2021-03-09	$5,933	$5,747	$186	$186
14. BIOMARIN PHARMACEUTICAL INC	2019-11-14	2021-03-09	$1,108	$1,058	$50	$50
552. CLOVIS ONCOLOGY	2020-02-25	2021-03-09	$3,330	$4,415	-$1,085	-$1,085
179. COHU INC	2018-06-14	2021-03-09	$7,370	$4,299	$3,071	$3,071
310. COLOPLAST A/S SPONS ADR	2020-05-29	2021-03-09	$4,417	$5,182	-$765	-$765
476. COVANTA HOLDING CORP	2018-06-14	2021-03-09	$6,882	$6,876	$6	$6
571. CYTOMX THERAPEUTICS INC	2020-05-29	2021-03-09	$4,730	$4,983	-$253	-$253
65. DINE BRANDS GLOBAL INC	2012-12-26	2021-03-09	$5,413	$5,593	-$180	-$180
931. DOUGLAS EMMETT INC REIT	2019-06-17	2021-03-09	$30,585	$37,862	-$7,277	-$7,277
1080. EAST JAPAN RAILWAY CO UNSPONS ADR	2020-05-29	2021-03-09	$13,810	$14,075	-$265	-$265
918. ENAGAS-UNSPONS ADR	2018-05-25	2021-03-09	$9,646	$12,812	-$3,166	-$3,166
40. ENANTA PHARMACEUTICALS INC	2020-09-17	2021-03-09	$2,061	$1,854	$207	$207
97. ENANTA PHARMACEUTICALS INC	2020-05-29	2021-03-09	$4,997	$4,898	$99	$99
122. ESPERION THERAPEUTICS INC	2020-05-29	2021-03-09	$3,779	$5,024	-$1,245	-$1,245
127. FIBROGEN INC	2020-09-17	2021-03-09	$4,307	$5,610	-$1,303	-$1,303
42. GALAPAGOS NV SPONS ADR	2018-09-07	2021-03-09	$3,516	$3,992	-$476	-$476
41. GALAPAGOS NV SPONS ADR	2020-09-17	2021-03-09	$3,432	$5,745	-$2,313	-$2,313
57. GLOBAL BLOOD THERAPEUTICS INC	2018-07-05	2021-03-09	$2,416	$2,454	-$38	-$38
189. HASBRO INC	2018-06-14	2021-03-09	$18,186	$17,308	$878	$878
25. IRHYTHM TECHNOLOGIES INC	2020-09-17	2021-03-09	$3,289	$5,567	-$2,278	-$2,278
373. INOVIO PHARMACEUTICALS INC	2020-05-29	2021-03-09	$3,677	$5,253	-$1,576	-$1,576
265. KARYOPHARM THERAPEUTICS INC	2020-05-29	2021-03-09	$3,122	$4,887	-$1,765	-$1,765
546. KIRIN HOLDINGS COMPANY SPONS ADR	2020-12-04	2021-03-09	$10,831	$12,873	-$2,042	-$2,042
199. KONINKLIJKE AHOLD DELHAIZE SPONS ADR	2020-09-17	2021-03-09	$5,349	$5,953	-$604	-$604
58. KONINKLIJKE AHOLD DELHAIZE SPONS ADR	2020-05-29	2021-03-09	$1,559	$1,470	$89	$89
72. MERCANTILE BK CORP	2020-09-17	2021-03-09	$2,383	$1,444	$939	$939
134. MERCANTILE BK CORP	2018-06-14	2021-03-09	$4,435	$4,765	-$330	-$330
27. MIRATI THERAPEUTICS INC	2020-12-04	2021-03-09	$5,341	$6,265	-$924	-$924
40. MODERNA INC	2020-12-04	2021-03-09	$5,263	$6,015	-$752	-$752
197. NEWMONT CORP	2020-09-17	2021-03-09	$11,364	$12,982	-$1,618	-$1,618
76. ONTO INNOVATION INC	2018-05-25	2021-03-09	$4,647	$2,764	$1,883	$1,883
184. PVH CORP	2016-05-24	2021-03-09	$19,273	$16,401	$2,872	$2,872
16. QUIDEL CORP	2020-05-29	2021-03-09	$2,529	$2,765	-$236	-$236
175. SCHNITZER STEEL INDS INC-A	2019-06-17	2021-03-09	$7,303	$3,851	$3,452	$3,452
33. SEAGEN INC	2020-05-29	2021-03-09	$4,975	$5,057	-$82	-$82
246. UNIFI INC	2019-06-17	2021-03-09	$7,152	$4,555	$2,597	$2,597
413. VOYAGER THERAPEUTICS INC	2020-05-29	2021-03-09	$2,436	$4,953	-$2,517	-$2,517
99. XENCOR INC	2018-06-14	2021-03-09	$4,472	$4,064	$408	$408
231. ZOGENIX INC	2020-09-17	2021-03-09	$4,668	$5,587	-$919	-$919
184. COMCAST CORP NEW CL A	2018-06-13	2021-03-12	$10,369	$5,937	$4,432	$4,432
106. SEAGATE TECHNOLOGY PLC	2018-06-13	2021-03-12	$8,125	$6,066	$2,059	$2,059
356. DISCOVERY INC SER A	2018-06-13	2021-03-15	$26,317	$8,911	$17,406	$17,406
.9 FERGUSON PLC	2016-11-30	2021-03-23	$107	$55	$52	$52
.44 LIBERTY BROADBAND - SER C	2018-06-13	2021-03-25	$68	$33	$35	$35
194. BANCO LATINOAMERICANO DE COMERCIO	2016-11-30	2021-03-29	$2,894	$5,563	-$2,669	-$2,669
4. ALPHABET INC CL A	2020-03-26	2021-04-12	$8,968	$4,496	$4,472	$4,472
243. ORACLE CORPORATION	2016-01-19	2021-04-15	$19,050	$8,342	$10,708	$10,708
240. VARIAN MEDICAL SYSTEMS INC	2011-04-13	2021-04-15	$42,600	$14,560	$28,040	$28,040
114. LINE CORP SPONS ADR	2019-03-12	2021-04-16	$5,591	$4,021	$1,570	$1,570
1052. FIVE PRIME THERAPEUTICS INC	2020-09-17	2021-04-19	$39,976	$4,230	$35,746	$35,746
1562.5 EDGEWOOD GROWTH FUND-INS	2015-12-31	2021-05-07	$87,000	$34,219	$52,781	$52,781
1547. COCA COLA AMATIL LTD SPONS ADR	2020-05-29	2021-05-18	$16,090	$9,000	$7,090	$7,090
1870. COCA COLA AMATIL LTD SPONS ADR	2014-12-31	2021-05-18	$19,450	$14,287	$5,163	$5,163
945. AT&T INC	2012-12-26	2021-05-20	$27,896	$31,932	-$4,036	-$4,036
130. ACADIA PHARMACEUTICALS INC	2020-02-25	2021-05-20	$2,792	$5,288	-$2,496	-$2,496
205. APA CORP	2020-02-25	2021-05-20	$4,238	$5,229	-$991	-$991
335. ATOS ORIGIN SA UNSPONS ADR	2020-05-29	2021-05-20	$4,483	$5,076	-$593	-$593
2798. AVIVA PLC SPONS ADR	2018-06-14	2021-05-20	$32,128	$38,528	-$6,400	-$6,400
307. CARA THERAPEUTICS INC	2020-05-29	2021-05-20	$4,098	$4,810	-$712	-$712
495. CENOVUS ENERGY INC	2017-12-12	2021-05-20	$3,867	$4,851	-$984	-$984
181. CHEMOCENTRYX INC	2018-07-05	2021-05-20	$1,791	$2,382	-$591	-$591
483. COMMERZBANK AG SPONS ADR	2018-07-05	2021-05-20	$3,800	$4,844	-$1,044	-$1,044
2788. CREDIT SUISSE GROUP-SPONS ADR	2016-05-24	2021-05-20	$29,908	$40,565	-$10,657	-$10,657
522. DOUGLAS EMMETT INC REIT	2019-05-16	2021-05-20	$17,793	$21,098	-$3,305	-$3,305
440. HSBC HOLDINGS PLC SPONS ADR	2018-09-07	2021-05-20	$13,863	$18,861	-$4,998	-$4,998
357. HERON THERAPEUTICS INC	2020-09-17	2021-05-20	$5,014	$5,766	-$752	-$752
1440. NATIONAL AUSTRALIA BK LTD SPONS ADR	2011-01-04	2021-05-20	$14,886	$17,349	-$2,463	-$2,463
850. NIKE INCORPORATED CLASS B	2011-05-31	2021-05-20	$113,339	$20,367	$92,972	$92,972
582. PANASONIC HOLDINGS CORP SPONS ADR	2018-07-05	2021-05-20	$6,409	$7,487	-$1,078	-$1,078
730. PIEDMONT OFFICE A REIT	2019-07-10	2021-05-20	$13,291	$15,023	-$1,732	-$1,732
19. RINGCENTRAL INC	2020-05-29	2021-05-20	$4,881	$5,084	-$203	-$203
900. SGS SA UNSPONS ADR	2018-06-14	2021-05-20	$27,092	$23,537	$3,555	$3,555
593. TOKIO MARINE HOLDINGS SPONS ADR	2020-01-22	2021-05-20	$29,020	$32,892	-$3,872	-$3,872
216. VECTRUS INC	2018-06-14	2021-05-20	$11,044	$6,902	$4,142	$4,142
141. VECTRUS INC	2020-09-17	2021-05-20	$7,210	$5,723	$1,487	$1,487
1165. WESTPAC BANKING CORP SPONS ADR	2011-11-30	2021-05-20	$23,245	$25,028	-$1,783	-$1,783
399. NUANCE COMMUNICATIONS INC	2018-06-13	2021-05-28	$20,997	$4,834	$16,163	$16,163
216. METSO CORP SPONS ADR	2011-09-09	2021-06-09	$785	$1,741	-$956	-$956
541. NUANCE COMMUNICATIONS INC	2018-06-13	2021-06-14	$29,602	$6,555	$23,047	$23,047
137. COCA COLA COMPANY	2011-04-13	2021-06-18	$7,435	$4,614	$2,821	$2,821
7693.414 MERGER FUND-INST	2019-09-04	2021-06-21	$136,173	$130,634	$5,539	$5,539
31854.608 MERGER FUND-INST	2021-03-04	2021-06-21	$563,827	$556,500	$7,327	$7,327
417. NOV INC	2018-06-13	2021-06-23	$6,529	$17,593	-$11,064	-$11,064
.7 ORGANON & CO	2020-12-04	2021-06-24	$21	$27	-$6	-$6
167. PRA HEALTH SCIENCES INC	2018-06-14	2021-07-02	$27,590	$15,376	$12,214	$12,214
.9 HONG KONG & CHINA GAS LTD SPONS ADR	2011-01-04	2021-07-12	$1	$1
353. LUMINEX CORP DEL	2019-07-10	2021-07-14	$13,061	$6,958	$6,103	$6,103
11. PEPSICO INCORPORATED	2020-03-25	2021-07-15	$1,701	$1,268	$433	$433
.8875 ICON PLC	2021-07-01	2021-07-21	$189	$188	$1	$1
130. NOVO-NORDISK A S ADR	2016-09-29	2021-07-28	$11,837	$5,473	$6,364	$6,364
24. CITRIX SYSTEMS	2020-09-08	2021-08-04	$2,473	$3,263	-$790	-$790
356. NUCOR CORP	2018-06-13	2021-08-05	$36,567	$23,765	$12,802	$12,802
77. NUCOR CORP	2018-06-13	2021-08-11	$9,352	$5,140	$4,212	$4,212
313. TWITTER INC	2018-06-13	2021-08-17	$19,658	$13,734	$5,924	$5,924
62. NUCOR CORP	2018-06-13	2021-08-25	$7,573	$4,139	$3,434	$3,434
180. SYKES ENTERPRISES INC	2020-05-29	2021-08-27	$9,720	$4,914	$4,806	$4,806
196. NOVO-NORDISK A S ADR	2016-09-29	2021-08-31	$19,521	$8,251	$11,270	$11,270
394. AT&T INC	2020-05-29	2021-09-10	$10,732	$12,109	-$1,377	-$1,377
195. AT&T INC	2020-09-17	2021-09-10	$5,311	$5,673	-$362	-$362
120. ABBVIE INC	2020-01-22	2021-09-10	$12,826	$10,466	$2,360	$2,360
1002. ADECCO GROUP AG UNSPONS ADR	2018-06-14	2021-09-10	$26,545	$29,901	-$3,356	-$3,356
200. ADECCO GROUP AG UNSPONS ADR	2020-09-17	2021-09-10	$5,298	$5,744	-$446	-$446
570. AKEBIA THERAPEUTICS INC	2012-12-26	2021-09-10	$1,656	$2,867	-$1,211	-$1,211
172. AMERICAN WATER WORKS CO INC	2021-05-20	2021-09-10	$31,981	$26,510	$5,471	$5,471
501. AMPHASTAR PHARMACEUTICALS INC	2018-06-14	2021-09-10	$8,973	$8,459	$514	$514
776. ANHEUSER-BUSCH INBEV SPONS ADR	2020-12-04	2021-09-10	$44,695	$50,760	-$6,065	-$6,065
176. ASCENDIS PHARMA A/S SPONS ADR	2021-05-20	2021-09-10	$27,244	$24,342	$2,902	$2,902
27. AUTODESK, INC. COMMON	2020-05-29	2021-09-10	$7,707	$5,554	$2,153	$2,153
58. AVALONBAY COMMUNITIES INC REIT	2021-05-20	2021-09-10	$13,067	$11,563	$1,504	$1,504
384. AVANOS MEDICAL INC	2016-11-30	2021-09-10	$12,181	$11,939	$242	$242
181. AVNET INC	2020-05-29	2021-09-10	$7,046	$4,966	$2,080	$2,080
919. BP AMOCO PLC ADS L C	2015-12-17	2021-09-10	$22,531	$28,448	-$5,917	-$5,917
627. BANK OF MARIN BANCORP	2021-05-20	2021-09-10	$22,432	$21,466	$966	$966
2435. BARCLAYS PLC SPONS ADR	2016-11-30	2021-09-10	$24,612	$26,314	-$1,702	-$1,702
29. BECTON DICKINSON	2018-06-14	2021-09-10	$7,488	$6,739	$749	$749
1101. BENEFITFOCUS INC	2020-02-25	2021-09-10	$12,653	$15,301	-$2,648	-$2,648
434. BENEFITFOCUS INC	2020-09-17	2021-09-10	$4,988	$4,736	$252	$252
158. BIOMARIN PHARMACEUTICAL INC	2019-11-14	2021-09-10	$12,342	$11,943	$399	$399
41. BIOGEN INC	2016-03-15	2021-09-10	$12,329	$9,484	$2,845	$2,845
9. BOSTON BEER INC	2020-05-29	2021-09-10	$4,880	$4,992	-$112	-$112
159. BOSTON PROPERTIES INC REIT	2021-05-20	2021-09-10	$17,388	$17,594	-$206	-$206
95. BRADY CORP CLASS A	2020-05-29	2021-09-10	$4,836	$4,893	-$57	-$57
120. BRISTOL MYERS SQUIBB COMPANY	2011-01-03	2021-09-10	$7,593	$5,507	$2,086	$2,086
68. CSL LTD SPONS ADR	2018-09-07	2021-09-10	$7,545	$6,169	$1,376	$1,376
466. CDN IMPERIAL BK OF COMMERCE	2012-12-26	2021-09-10	$53,927	$37,500	$16,427	$16,427
413. CANADIAN NATURAL RESOURCES	2019-03-12	2021-09-10	$13,921	$11,339	$2,582	$2,582
246. CATHAY PAC AIRWAYS SPONS ADR	2012-05-31	2021-09-10	$1,045	$1,892	-$847	-$847
1710. CENTRAL JAPAN RAI-UNSPONS ADR	2021-03-09	2021-09-10	$24,697	$28,117	-$3,420	-$3,420
305. CHINOOK THERAPEUTICS INC	2020-05-29	2021-09-10	$3,993	$4,851	-$858	-$858
75. CITRIX SYSTEMS	2016-05-24	2021-09-10	$8,078	$5,145	$2,933	$2,933
470. CONTINENTAL AG SPONS ADR	2020-02-25	2021-09-10	$5,972	$5,253	$719	$719
272. COUSINS PROPERTIES INC REIT	2019-05-16	2021-09-10	$10,157	$10,288	-$131	-$131
1399. CREDIT SUISSE GROUP-SPONS ADR	2016-08-01	2021-09-10	$14,616	$16,288	-$1,672	-$1,672
511. CREDIT SUISSE GROUP-SPONS ADR	2020-09-17	2021-09-10	$5,339	$5,587	-$248	-$248
24. DAITO TRUST CONSTRUCTION SPONS ADR	2020-09-17	2021-09-10	$726	$564	$162	$162
633. DARLING INGREDIENTS INC	2018-06-14	2021-09-10	$45,148	$12,385	$32,763	$32,763
182. DASSAULT SYS S A SPONS ADR	2020-09-17	2021-09-10	$10,406	$6,815	$3,591	$3,591
73. DISNEY WALT COMPANY	2012-12-26	2021-09-10	$13,511	$6,403	$7,108	$7,108
12. DURECT CORP	2020-05-29	2021-09-10	$15	$28	-$13	-$13
2634. EAST JAPAN RAILWAY CO UNSPONS ADR	2012-12-26	2021-09-10	$28,085	$28,421	-$336	-$336
1602. EAST JAPAN RAILWAY CO UNSPONS ADR	2020-09-17	2021-09-10	$17,081	$16,737	$344	$344
592. ENERGY RECOVERY INC	2018-11-02	2021-09-10	$12,923	$5,393	$7,530	$7,530
118. ESSILORLUXOTTICA SA UNSPONS ADR	2021-05-20	2021-09-10	$11,850	$10,202	$1,648	$1,648
76. FEDEX CORPORATION	2016-08-01	2021-09-10	$19,667	$11,816	$7,851	$7,851
811. GAP INC	2011-10-10	2021-09-10	$19,478	$12,075	$7,403	$7,403
743. GENWORTH FINANCIAL	2017-01-10	2021-09-10	$2,543	$2,883	-$340	-$340
249. GLATFELTER CORP	2019-03-12	2021-09-10	$3,798	$3,276	$522	$522
488. GUESS INC	2016-05-24	2021-09-10	$10,801	$7,509	$3,292	$3,292
473. HARPOON THERAPEUTICS INC	2020-12-04	2021-09-10	$4,220	$6,356	-$2,136	-$2,136
75. HASBRO INC	2020-09-17	2021-09-10	$7,413	$5,930	$1,483	$1,483
92. HASBRO INC	2018-06-14	2021-09-10	$9,093	$8,425	$668	$668
18. HUMANA INC	2019-05-16	2021-09-10	$7,254	$4,415	$2,839	$2,839
13. HYATT HOTELS CORP CL A	2012-12-26	2021-09-10	$944	$498	$446	$446
93. HYATT HOTELS CORP CL A	2020-09-17	2021-09-10	$6,754	$5,640	$1,114	$1,114
140. ICF INTERNATIONAL INC	2018-06-14	2021-09-10	$12,724	$9,925	$2,799	$2,799
385. ITV PLC UNSPONS ADR	2017-01-10	2021-09-10	$5,968	$9,007	-$3,039	-$3,039
1242. INDITEX UNSPONS ADR	2018-05-25	2021-09-10	$21,589	$21,459	$130	$130
355. INTERCONTINENTAL HOTELS SPONS ADR	2021-05-20	2021-09-10	$22,423	$24,347	-$1,924	-$1,924
608. INVACARE CORP	2020-02-25	2021-09-10	$3,181	$5,173	-$1,992	-$1,992
16. JONES LANG LASALLE INC	2019-06-17	2021-09-10	$3,790	$2,356	$1,434	$1,434
30. JONES LANG LASALLE INC	2020-09-17	2021-09-10	$7,106	$3,178	$3,928	$3,928
306. KILROY RLTY CORP REIT	2018-06-14	2021-09-10	$19,658	$22,803	-$3,145	-$3,145
636. LONDON STOCK EXCHANGE UNSPONS ADR	2021-05-20	2021-09-10	$18,153	$17,180	$973	$973
309. MGM RESORTS INTERNATIONAL	2018-06-14	2021-09-10	$13,150	$9,732	$3,418	$3,418
459. MACY'S INC	2020-09-17	2021-09-10	$9,569	$3,193	$6,376	$6,376
45. MACY'S INC	2019-06-17	2021-09-10	$938	$987	-$49	-$49
271. MAKITA CORP-SPONS ADR	2020-02-25	2021-09-10	$16,816	$9,299	$7,517	$7,517
81. MANPOWERGROUP INC	2020-09-17	2021-09-10	$9,621	$5,694	$3,927	$3,927
20. MASTERCARD INC - CLASS A	2021-03-09	2021-09-10	$6,963	$7,566	-$603	-$603
255. MELCO RESORTS & ENTERTAINMENT ADR	2020-05-29	2021-09-10	$3,350	$4,100	-$750	-$750
704. MERCK & CO INC	2020-12-04	2021-09-10	$51,733	$54,674	-$2,941	-$2,941
890. MICHELIN (CGDE) UNSPONS ADR	2018-06-14	2021-09-10	$28,638	$22,104	$6,534	$6,534
290. MICHELIN (CGDE) UNSPONS ADR	2020-09-17	2021-09-10	$9,331	$6,582	$2,749	$2,749
192. MILLERKNOLL INC	2019-06-17	2021-09-10	$7,798	$5,565	$2,233	$2,233
121. MIRATI THERAPEUTICS INC	2021-05-20	2021-09-10	$20,070	$18,544	$1,526	$1,526
1993. MITSUBISHI ESTATE ADR	2018-06-14	2021-09-10	$32,989	$35,665	-$2,676	-$2,676
166. MOLSON COORS BEVERAGE CO CL B	2020-12-04	2021-09-10	$7,608	$7,768	-$160	-$160
948. MORPHOSYS AG SPONS ADR	2021-05-20	2021-09-10	$12,274	$20,076	-$7,802	-$7,802
910. MUENCHENER UNSPONS ADR	2021-05-20	2021-09-10	$26,014	$26,483	-$469	-$469
157. NBT BANCORP INC	2018-06-14	2021-09-10	$5,344	$6,084	-$740	-$740
1076. NN GROUP NV UNSPONS ADR	2018-05-25	2021-09-10	$27,710	$24,032	$3,678	$3,678
3868. NATIONAL AUSTRALIA BK LTD SPONS ADR	2018-06-14	2021-09-10	$40,507	$37,149	$3,358	$3,358
330. NATIONAL GRID PLC SPONS ADR	2019-03-12	2021-09-10	$21,434	$19,012	$2,422	$2,422
2. NATIONAL INSTRS CORP	2020-05-29	2021-09-10	$85	$77	$8	$8
183. NETGEAR INC	2020-09-17	2021-09-10	$5,968	$5,451	$517	$517
191. NETGEAR INC	2020-05-29	2021-09-10	$6,229	$4,861	$1,368	$1,368
273. NICOLET BANKSHARES INC	2021-05-20	2021-09-10	$20,086	$21,193	-$1,107	-$1,107
376. NIDEC CORPORATION SPONS ADR	2019-05-16	2021-09-10	$11,313	$6,314	$4,999	$4,999
24. NINTENDO LTD UNSPONS ADR	2020-02-25	2021-09-10	$1,492	$1,047	$445	$445
50. NOVANTA INC	2019-06-17	2021-09-10	$7,636	$5,121	$2,515	$2,515
227. NSK LTD UNSPONS ADR	2012-11-13	2021-09-10	$3,146	$2,408	$738	$738
128. NVIDIA CORP	2020-05-29	2021-09-10	$28,768	$11,165	$17,603	$17,603
273. ONESPAN INC	2020-09-17	2021-09-10	$5,223	$5,680	-$457	-$457
440. ORACLE CORPORATION	2020-05-29	2021-09-10	$39,499	$23,550	$15,949	$15,949
393. PGT INNOVATIONS INC	2018-06-14	2021-09-10	$8,120	$8,090	$30	$30
200. PVH CORP	2019-06-17	2021-09-10	$21,940	$17,820	$4,120	$4,120
84. PENN ENTERTAINMENT, INC.	2020-09-17	2021-09-10	$6,779	$6,081	$698	$698
175. PERNOD RICARD SA UNSPONSORED ADR	2020-12-04	2021-09-10	$7,787	$6,737	$1,050	$1,050
209. PRUDENTIAL PLC SPONS ADR	2020-05-29	2021-09-10	$8,813	$5,403	$3,410	$3,410
26. RESMED, INC.	2020-05-29	2021-09-10	$7,700	$4,134	$3,566	$3,566
224. ROCHE HLDG LTD SPONS ADR	2020-05-29	2021-09-10	$10,461	$9,718	$743	$743
1088. ROCHE HLDG LTD SPONS ADR	2021-03-09	2021-09-10	$50,812	$44,741	$6,071	$6,071
796. ROYAL BANK OF CANADA	2016-05-24	2021-09-10	$81,611	$48,235	$33,376	$33,376
350. SANDVIK AB SPONS ADR	2019-05-16	2021-09-10	$8,984	$6,007	$2,977	$2,977
398. SANOFI-AVENTIS SPONSORED ADR	2018-09-07	2021-09-10	$19,266	$17,504	$1,762	$1,762
741. SCHNITZER STEEL INDS INC-A	2016-05-24	2021-09-10	$33,798	$12,454	$21,344	$21,344
454. EW SCRIPPS COMPANY CL A	2019-06-17	2021-09-10	$7,428	$5,815	$1,613	$1,613
102. SEMTECH CORP	2020-02-25	2021-09-10	$7,628	$5,318	$2,310	$2,310
5. SEMPRA	2018-06-14	2021-09-10	$669	$568	$101	$101
56. SILICON LABORATORIES INC	2020-02-25	2021-09-10	$8,150	$5,320	$2,830	$2,830
309. SMITH & NEPHEW PLC SPONS ADR	2019-07-10	2021-09-10	$11,472	$13,482	-$2,010	-$2,010
139. SMITH & NEPHEW PLC SPONS ADR	2020-09-17	2021-09-10	$5,161	$5,563	-$402	-$402
156. SMURFIT KAPPA GROUP PLC UNSPONS ADR	2018-06-14	2021-09-10	$8,957	$6,317	$2,640	$2,640
15. SODEXO SA SPONS ADR	2020-09-17	2021-09-10	$251	$237	$14	$14
440. SODEXO SA SPONS ADR	2020-02-25	2021-09-10	$7,367	$9,152	-$1,785	-$1,785
663. SONOCO PRODUCTS CO	2014-12-31	2021-09-10	$42,041	$32,679	$9,362	$9,362
317. SOUTHSTATE CORP	2021-05-20	2021-09-10	$21,250	$28,094	-$6,844	-$6,844
257. STRATEGIC EDUCATION INC	2021-05-20	2021-09-10	$19,467	$19,279	$188	$188
572. SWISS RE LTD SPONS ADR	2021-05-20	2021-09-10	$12,728	$13,649	-$921	-$921
120. SWISSCOM SPONS ADR	2020-09-17	2021-09-10	$6,908	$6,596	$312	$312
130. SWISSCOM SPONS ADR	2020-02-25	2021-09-10	$7,484	$7,399	$85	$85
14. TELEFLEX INC	2020-05-29	2021-09-10	$5,236	$5,034	$202	$202
84. TERADATA CORP	2020-09-17	2021-09-10	$4,411	$1,856	$2,555	$2,555
133. TERADATA CORP	2017-01-10	2021-09-10	$6,983	$3,926	$3,057	$3,057
158. TERADYNE INC	2020-05-29	2021-09-10	$19,283	$10,536	$8,747	$8,747
367. TOKIO MARINE HOLDINGS SPONS ADR	2018-06-14	2021-09-10	$19,035	$18,367	$668	$668
915. TORONTO DOMINION BANK	2016-11-30	2021-09-10	$59,491	$52,661	$6,830	$6,830
211. TOYOTA MOTOR CORP SPONS ADR	2021-03-09	2021-09-10	$37,161	$32,071	$5,090	$5,090
154. TRAVEL + LEISURE CO	2019-03-12	2021-09-10	$8,518	$6,529	$1,989	$1,989
45. TRAVEL + LEISURE CO	2020-09-17	2021-09-10	$2,489	$1,512	$977	$977
149. UNITED AIRLINES HOLDINGS INC	2020-09-17	2021-09-10	$6,623	$5,726	$897	$897
49. V F CORP COMMON	2019-03-12	2021-09-10	$3,512	$3,900	-$388	-$388
908. VALEO SE	2019-06-17	2021-09-10	$11,988	$12,461	-$473	-$473
28. VEEVA SYSTEMS INC	2020-05-29	2021-09-10	$8,511	$5,988	$2,523	$2,523
200. VERIZON COMMUNICATIONS INC	2018-06-14	2021-09-10	$10,875	$9,553	$1,322	$1,322
1887. VESTAS WIND SYSTEMS UNSPONS ADR	2020-05-29	2021-09-10	$24,800	$12,834	$11,966	$11,966
521. VORNADO REALTY TRUST REIT	2021-05-20	2021-09-10	$21,268	$23,904	-$2,636	-$2,636
865. WESTPAC BANKING CORP SPONS ADR	2018-05-25	2021-09-10	$16,307	$17,995	-$1,688	-$1,688
58. WORKDAY INC-CLASS A	2020-02-25	2021-09-10	$15,610	$10,366	$5,244	$5,244
104. XILINX INC	2020-05-29	2021-09-10	$16,248	$9,523	$6,725	$6,725
250. ZURICH INSURANCE GROUP SPONS ADR	2018-05-25	2021-09-10	$10,809	$7,900	$2,909	$2,909
79. AMDOCS LTD COM	2020-05-29	2021-09-10	$6,139	$4,891	$1,248	$1,248
96. AMDOCS LTD COM	2020-09-17	2021-09-10	$7,460	$5,628	$1,832	$1,832
159. LINDE PLC	2018-10-31	2021-09-10	$49,590	$28,390	$21,200	$21,200
96. MEDTRONIC PLC	2020-05-29	2021-09-10	$12,596	$9,371	$3,225	$3,225
191. PROTHENA CORP PLC	2020-05-29	2021-09-10	$14,748	$2,028	$12,720	$12,720
99. SIGNET JEWELERS LTD	2020-09-17	2021-09-10	$7,713	$1,890	$5,823	$5,823
274. TOWER SEMICONDUCTOR LTD	2020-02-25	2021-09-10	$7,977	$5,375	$2,602	$2,602
302. TOWER SEMICONDUCTOR LTD	2020-09-17	2021-09-10	$8,792	$5,567	$3,225	$3,225
121. FERRARI NV	2018-06-14	2021-09-10	$26,670	$18,495	$8,175	$8,175
7334. ISHARES INC ISHARES ESG AWARE ETF	2021-02-11	2021-10-04	$300,003	$346,018	-$46,015	-$46,015
263. NUANCE COMMUNICATIONS INC	2018-06-13	2021-10-06	$14,514	$3,187	$11,327	$11,327
54. BROADCOM INC	2018-06-13	2021-10-12	$26,337	$14,258	$12,079	$12,079
589. PITNEY BOWES INC	2020-05-29	2021-10-13	$4,168	$1,423	$2,745	$2,745
50. PREFERRED BANK	2020-09-17	2021-10-13	$3,429	$1,665	$1,764	$1,764
.5 JACKSON FINANCIAL INC CL A	2021-09-17	2021-10-14	$14	$14
89. UNITED HEALTH GROUP INC	2018-06-13	2021-10-14	$37,936	$22,586	$15,350	$15,350
415. NOW INC/DE	2018-06-13	2021-10-21	$3,755	$5,644	-$1,889	-$1,889
142. LIONS GATE ENTERTAINMENT CL B	2018-06-13	2021-10-27	$1,696	$3,306	-$1,610	-$1,610
578. QURATE RETAIL INC	2018-06-13	2021-11-04	$5,685	$7,385	-$1,700	-$1,700
6. HERITAGE FINL CORP WASH COM	2020-05-29	2021-11-10	$156	$113	$43	$43
447. MANDIANT INC	2019-05-29	2021-11-10	$8,172	$6,423	$1,749	$1,749
3055. ISHARES INC ISHARES ESG AWARE ETF	2021-02-11	2021-11-15	$130,035	$144,135	-$14,100	-$14,100
46. WOLFSPEED INC	2018-06-13	2021-11-15	$6,448	$2,306	$4,142	$4,142
4582.951 INVESCO DEVELOPING MARKETS FUND	2015-12-31	2021-11-16	$250,000	$137,443	$112,557	$112,557
5971. ISHARES INC ISHARES ESG AWARE ETF	2021-02-11	2021-11-16	$254,166	$281,712	-$27,546	-$27,546
28901.734 MERGER FUND-INST	2019-09-04	2021-11-16	$500,000	$487,723	$12,277	$12,277
89285.714 VANGUARD TOTAL BD MKT INDEX-INST	2013-09-06	2021-11-17	$1,000,000	$938,448	$61,552	$61,552
.3333 2SEVENTY BIO INC	2021-09-10	2021-11-18	$11	$10	$1	$1
50. ACCELERON PHARMA INC	2020-05-29	2021-11-19	$9,000	$4,844	$4,156	$4,156
148. MANDIANT INC	2019-07-31	2021-11-23	$2,463	$2,021	$442	$442
2634. COVANTA HOLDING CORP	2017-01-10	2021-11-30	$53,339	$29,049	$24,290	$24,290
211. MANDIANT INC	2019-08-14	2021-12-02	$3,480	$2,851	$629	$629
730. COLUMBIA PPTY TR INC REIT	2021-09-10	2021-12-08	$12,505	$12,313	$192	$192
197. MANDIANT INC	2019-08-14	2021-12-08	$3,282	$2,655	$627	$627
242. AMC ENTERTAINMENT HOLDINGS INC	2021-09-10	2021-12-09	$7,594	$12,368	-$4,774	-$4,774
659. ACUTUS MEDICAL INC	2021-09-10	2021-12-09	$2,303	$7,513	-$5,210	-$5,210
311. AKERO THERAPEUTICS INC	2021-09-10	2021-12-09	$6,305	$7,840	-$1,535	-$1,535
4170. ALSTOM SA UNSPONS ADR	2020-12-04	2021-12-09	$14,501	$24,624	-$10,123	-$10,123
1790. ALSTOM SA UNSPONS ADR	2021-03-09	2021-12-09	$6,225	$9,098	-$2,873	-$2,873
178. AMADEUS IT GROUP SA UNSPONS ADR	2021-05-20	2021-12-09	$11,534	$13,026	-$1,492	-$1,492
73. APPIAN CORP CL A	2021-09-10	2021-12-09	$5,049	$7,592	-$2,543	-$2,543
497. APPLIED THERAPEUTICS INC	2021-09-10	2021-12-09	$5,067	$7,339	-$2,272	-$2,272
344. ARCUTIS BIOTHERAPEUTICS INC	2021-09-10	2021-12-09	$5,395	$7,390	-$1,995	-$1,995
1000. ASTELLAS PHARMA INC UNSPONS ADR	2020-12-04	2021-12-09	$15,747	$14,403	$1,344	$1,344
237. AXCELIS TECHNOLOGIES INC	2019-03-12	2021-12-09	$15,972	$4,801	$11,171	$11,171
390. BANK OF AMER CORP COMMON	2020-12-04	2021-12-09	$17,385	$11,381	$6,004	$6,004
2. BECTON DICKINSON	2018-06-14	2021-12-09	$492	$465	$27	$27
81. BEST BUY INC.	2021-09-10	2021-12-09	$8,473	$9,078	-$605	-$605
257. BIOXCEL THERAPEUTICS INC	2021-09-10	2021-12-09	$5,966	$7,679	-$1,713	-$1,713
763. BLACK DIAMOND THERAPEUTICS INC	2021-09-10	2021-12-09	$4,701	$7,538	-$2,837	-$2,837
134. CITRIX SYSTEMS	2016-05-24	2021-12-09	$10,951	$9,193	$1,758	$1,758
675. CUE BIOPHARMA INC	2021-09-10	2021-12-09	$7,708	$8,088	-$380	-$380
294. DASSAULT SYS S A SPONS ADR	2020-01-22	2021-12-09	$17,799	$10,308	$7,491	$7,491
241. DECIPHERA PHARMACEUTICALS INC	2021-09-10	2021-12-09	$2,094	$7,968	-$5,874	-$5,874
360. DEUTSCHE POST AG SPONS ADR	2021-09-10	2021-12-09	$21,698	$24,801	-$3,103	-$3,103
119. DIGITAL TURBINE INC	2021-09-10	2021-12-09	$6,691	$7,449	-$758	-$758
312. DONNELLEY FINANCIAL SOLUTIONS INC	2019-11-14	2021-12-09	$14,178	$2,802	$11,376	$11,376
554. DYNAVAX TECHNOLOGIES CORP	2020-05-29	2021-12-09	$7,788	$3,248	$4,540	$4,540
292. EDENRED SA UNSPONS ADR	2021-09-10	2021-12-09	$6,495	$8,140	-$1,645	-$1,645
391. 89BIO INC	2021-09-10	2021-12-09	$5,199	$7,730	-$2,531	-$2,531
287. EISAI LTD SPONS ADR	2021-05-20	2021-12-09	$17,274	$18,263	-$989	-$989
204. ENBRIDGE INC	2021-09-10	2021-12-09	$7,707	$8,155	-$448	-$448
28. FACEBOOK INC CL A	2021-03-09	2021-12-09	$9,328	$7,502	$1,826	$1,826
78. FIRST SOLAR INC	2020-05-29	2021-12-09	$7,630	$3,631	$3,999	$3,999
327. FORMA THERAPEUTICS HOLDINGS INC	2021-09-10	2021-12-09	$4,966	$7,497	-$2,531	-$2,531
285. FUJITSU LTD UNSPONS ADR	2021-09-10	2021-12-09	$9,850	$11,376	-$1,526	-$1,526
154. HEINEKEN NV SPONS ADR	2020-12-04	2021-12-09	$7,830	$8,533	-$703	-$703
480. INDITEX UNSPONS ADR	2018-05-25	2021-12-09	$7,633	$7,932	-$299	-$299
48. INTELLIA THERAPEUTICS INC	2021-09-10	2021-12-09	$5,452	$7,854	-$2,402	-$2,402
241. INVITAE CORP	2021-09-10	2021-12-09	$4,049	$7,608	-$3,559	-$3,559
566. J SAINSBURY PLC SPONS ADR	2018-07-05	2021-12-09	$8,288	$9,786	-$1,498	-$1,498
14. JACKSON FINANCIAL INC CL A	2021-09-17	2021-12-09	$530	$379	$151	$151
363. KALVISTA PHARMACEUTICALS INC	2021-09-10	2021-12-09	$4,999	$7,453	-$2,454	-$2,454
298. KELLY SERVICES INC	2020-02-25	2021-12-09	$5,061	$5,247	-$186	-$186
704. MS&AD INS GROUP HOLDINGS UNSPONS ADR	2018-07-05	2021-12-09	$10,477	$10,930	-$453	-$453
157. MAKITA CORP-SPONS ADR	2020-05-29	2021-12-09	$7,003	$5,323	$1,680	$1,680
148. NETAPP INC	2021-09-10	2021-12-09	$13,212	$13,713	-$501	-$501
557. NIPPON TELEGRAPH & TELEPHN SPONS ADR	2021-09-10	2021-12-09	$15,221	$16,542	-$1,321	-$1,321
416. NORTONLIFELOCK INC	2021-09-10	2021-12-09	$10,008	$11,381	-$1,373	-$1,373
49. NVIDIA CORP	2020-05-29	2021-12-09	$15,286	$4,274	$11,012	$11,012
329. OMEROS CORP	2020-05-29	2021-12-09	$2,640	$4,777	-$2,137	-$2,137
112. ORACLE CORPORATION	2020-02-25	2021-12-09	$9,893	$5,708	$4,185	$4,185
322. ORIC PHARMACEUTICALS INC	2021-09-10	2021-12-09	$4,616	$8,048	-$3,432	-$3,432
69.7 ORGANON & CO	2020-12-04	2021-12-09	$2,012	$2,674	-$662	-$662
30.3 ORGANON & CO	2021-03-09	2021-12-09	$874	$1,060	-$186	-$186
287. PLUG POWER INC	2016-05-24	2021-12-09	$10,117	$508	$9,609	$9,609
222. ROCKET PHARMACEUTICALS INC	2021-09-10	2021-12-09	$5,387	$7,880	-$2,493	-$2,493
291. SCHNITZER STEEL INDS INC-A	2020-05-29	2021-12-09	$13,940	$4,580	$9,360	$9,360
1678. SPECTRUM PHARMACEUTICALS INC	2020-05-29	2021-12-09	$2,647	$4,854	-$2,207	-$2,207
414. SPERO THERAPEUTICS INC	2021-09-10	2021-12-09	$5,820	$7,688	-$1,868	-$1,868
295. STOKE THERAPEUTICS INC	2021-09-10	2021-12-09	$6,002	$7,333	-$1,331	-$1,331
390. SWISSCOM SPONS ADR	2020-05-29	2021-12-09	$21,404	$20,573	$831	$831
424. TPI COMPOSITES INC	2021-09-10	2021-12-09	$7,114	$15,051	-$7,937	-$7,937
99. TURNING POINT THERAPEUTICS INC	2021-09-10	2021-12-09	$4,081	$7,817	-$3,736	-$3,736
140. 2SEVENTY BIO INC	2021-09-10	2021-12-09	$4,603	$4,158	$445	$445
65. TWIST BIOSCIENCE CORP	2021-09-10	2021-12-09	$5,525	$7,956	-$2,431	-$2,431
197. VENTAS INC COMMON	2021-09-10	2021-12-09	$9,811	$11,151	-$1,340	-$1,340
717. VESTAS WIND SYSTEMS UNSPONS ADR	2020-05-29	2021-12-09	$7,573	$4,877	$2,696	$2,696
59. VISA INC	2020-05-29	2021-12-09	$12,409	$11,567	$842	$842
1794. WESTPAC BANKING CORP SPONS ADR	2011-08-09	2021-12-09	$26,609	$36,985	-$10,376	-$10,376
1623. ZIOPHARM ONCOLOGY INC	2020-05-29	2021-12-09	$2,106	$4,759	-$2,653	-$2,653
68. ICON PLC	2021-07-01	2021-12-09	$18,772	$14,378	$4,394	$4,394
160. HILL-ROM HOLDINGS INC	2016-03-15	2021-12-13	$24,960	$7,544	$17,416	$17,416
406. MANDIANT INC	2020-03-04	2021-12-15	$6,908	$4,215	$2,693	$2,693
91. CITRIX SYSTEMS	2018-06-13	2021-12-17	$7,748	$11,171	-$3,423	-$3,423
.3192 VMWARE INC	2020-05-29	2021-12-20	$40	$44	-$4	-$4
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P
CAPITAL GAIN DIVIDENDS					$320,283		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,416,357	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$26,269	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$26,269	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$26,269	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,308	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$16,372	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$39,680	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$13,411	OverpaymentAmt
Applied To ES Tax	$13,411	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	TRUIST BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4048132209	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 919798	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328199798	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	TRUIST BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 919797	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328199798	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$97,858	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$37,212,733	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,780,502	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$38,993,235	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$38,993,235	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$584,899	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,408,336	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,920,417	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,920,417	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$26,269	TaxBasedOnInvestmentIncomeAmt
Total Tax	$26,269	TotalTaxAmt
Distributable Before Adj	$1,894,148	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$13,500	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,907,648	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,907,648	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,974,429	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,974,429	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,907,648	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$289,629	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$103,709	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$410,031	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$308,803	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$397,237	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,509,409	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,974,429	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,907,648	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$66,781	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,576,190	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$289,629	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,286,561	ExcessDistriCyovToNextYrAmt
Excess From Year4	$103,709	ExcessFromYear4Amt
Excess From Year3	$410,031	ExcessFromYear3Amt
Excess From Year2	$308,803	ExcessFromYear2Amt
Excess From Year1	$397,237	ExcessFromYear1Amt
Excess From Current Year	$66,781	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TRUIST BANK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1155 PEACHTREE STREET NE	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30309	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4048132209	RecipientPhoneNum
Form And Info And Materials	LETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTER	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
PATHWAYS FOR FAMILIES WITH CHILDREN
PO BOX 2922	MYRTLE BEACH	SC	29578	NONE	PC	GENERAL SUPPORT	$20,000
GEORGIA INDEPENDENT COLLEGE ASSOC INC
50 HURT PLAZA SUITE 655	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$5,000
MEDECINS SANS FRONTIERS USA INC
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	NONE	PC	GENERAL OPERATING	$15,000
SEE
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	NONE	PC	GENERAL OPERATING	$3,000
THE SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUE	MONTGOMERY	AL	36104	NONE	PC	GENERAL OPERATING	$8,000
A JEWISH VOICE FOR PEACE INC
PO BOX 589	BERKELEY	CA	94701	NONE	PC	GENERAL OPERATING	$9,000
EARTHJUSTICE
50 CALIFORNIA ST STE 500	SAN FRANSISCO	CA	94111	NONE	PC	GENERAL OPERATING	$10,000
ELEPHANT SANCTUARY
PO BOX 393	HOHENWALD	TN	38462	NONE	PC	GENERAL OPERATING	$10,000
BOYS & GIRLS CLUB OF BROWARD COUNTY
877 NW 61ST STREET	FORT LAUDERDALE	FL	33309	NONE	PC	GENERAL OPERATING	$10,000
OAK HILL SCHOOL
300 SUNNY HILLS DRIVE 6	SAN ANSELMO	CA	94960	NONE	PC	GENERAL OPERATING	$2,000
FLORIDA HUMANE SOCIETY
3870 NORTH POWERLINE RD	POMPANO BEACH	FL	33073	NONE	PC	GENERAL OPERATING	$10,000
BAY AREA URBAN DEBATE LEAGUE
287 17TH ST 201	OAKLAND	CA	94612	NONE	PC	GENERAL OPERATING	$2,500
KIDANGO
44000 OLD WARM SPRINGS BLVD	FREMONT	CA	94538	NONE	PC	GENERAL OPERATING	$5,000
ADOPT-A-FAMILY OF MARIN
35 MITCHELL BLVD 16	SAN RAFAEL	CA	94903	NONE	PC	GENERAL OPERATING	$5,000
LA CASA DE LAS MADRES
1269 HOWARD ST	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL OPERATING	$5,000
HILLSIDE INC
690 COURTENAY DR NE	ATLANTA	GA	30306	NONE	PC	GENERAL OPERATING	$10,000
DEVEREUX FOUNDATION
1291 STANLEY RD	KENNESAW	GA	30152	NONE	PC	GENERAL OPERATING	$10,000
KPFA RADIO
1925 MARTIN LUTHER KING J WAY	BERKELEY	CA	94704	NONE	PC	GENERAL OPERATING	$7,000
MCALISTER INSTITUTE FOR TREATMENT
1400 N JOHNSON AVE STE 101	EL CAJON	CA	92020	NONE	PC	GENERAL OPERATING	$10,000
COKER COLLEGE
300 E COLLEGE AVE	HARTSVILLE	SC	29550	NONE	PC	GENERAL OPERATING	$4,000
MIAMI RESCUE MISSION
2020 NW 1ST AVE	MIAMI	FL	33127	NONE	PC	GENERAL OPERATING	$5,000
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PKWY	NOVATO	CA	94949	NONE	PC	GENERAL OPERATING	$5,000
ROCKET DOG RESCUE
PO BOX 460826	SAN FRANCISCO	CA	94146	NONE	PC	GENERAL OPERATING	$5,000
10000 DEGREES
1401 LOS GAMOS DRIVE SUITE 205	SAN RAFAEL	CA	94903	NONE	PC	GENERAL OPERATING	$21,000
SUNDARI FOUNDATION INC
217 NW 15TH STREET	MIAMI	FL	33136	NONE	PC	GENERAL OPERATING	$5,000
EDUCATION FOR PEACE IN IRAQ CENTER
1140 3RD ST NE	Washington	WA	20002	NONE	PC	GENERAL OPERATING	$25,000
BREAKTHROUGH MIAMI
3250 SW 3RD AVE	MIAMI	FL	33129	NONE	PC	GENERAL OPERATING	$1,000
VETERAN SERVICE CORPS
308 GLADSTONE DR	BRENTWOOD	CA	94513	NONE	PC	GENERAL OPERATING	$20,000
EQUAL JUSTICE USA
77 SANDS ST	BROOKLYN	NY	11201	NONE	PC	GENERAL OPERATING	$5,000
GLOBAL EXCHANGE
1446 MARKET ST	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL OPERATING	$30,000
WACCAMAW YOUTH CENTER INC
PO BOX 3293	CONWAY	SC	29528	NONE	PC	GENERAL OPERATING	$10,000
DEMOCRACY NOW PRODUCTIONS INC
PO BOX 1838	NEW YORK	NY	10113	NONE	PC	GENERAL OPERATING	$15,000
GREEN AMERICA
1612 K ST NW	Washington	DC	20006	NONE	PC	GENERAL OPERATING	$20,000
PACIFICA FOUNDATION
1925 MARTIN LUTHER KING JR WAY	BERKELEY	CA	91604	NONE	PC	GENERAL OPPERATING	$20,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300	Washington	DC	20001	NONE	PC	GENERAL OPERATING	$10,000
WILD HOPE INC
15187 HIGHWAY 66	ASHLAND	OR	97520	NONE	PC	GENERAL OPERATING	$40,000
ARABIA MOUNTAIN HERITAGE
3350 KLONDIKE ROAD	LITHONIA	GA	30038	NONE	PC	GENERAL OPERATING	$50,000
ST JUDE'S CHILDREN
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	PC	GENERAL	$2,000
HEALTH GLOBAL ACCESS PROJECT
77 SANDS ST 6TH FLOOR	BROOKLYN	NY	11201	NONE	PC	GENERAL OPERATING	$15,000
ATLANTA SHAKESPEARE COMPANY
499 PEACHTREE ST NE	Atlanta	GA	30308	NONE	PC	GENERAL OPERATING	$20,000
PEACE HOUSE
PO BOX 524	ASHLAND	OR	97520	NONE	PC	GENERAL OPERATING	$15,000
CENTER FOR VICTIMS OF TORTURE
2356 UNIVERSITY AVE	ST PAUL	MN	55114	NONE	PC	GENERAL OPERATING	$20,000
HISTORIC OAKLAND FOUNDATION
248 OAKLAND AVE SE	ATLANTA	GA	30312	NONE	PC	GENERAL OPERATING	$5,000
HOPE EQUESTRIAN CENTER
PO BOX 396	EAGLE POINT	OR	97524	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA SPEECH SCHOOL
3160 NORTHSIDE PKWY NW	Atlanta	GA	30327	NONE	PC	GENERAL OPERATING	$50,000
KIND (KIDS IN NEED OF DEFENSE)
1201 L ST NW	Washington	DC	20005	NONE	PC	GENERAL OPERATING	$20,000
GEOS INSTITUTE
84 4TH ST	ASHLAND	OR	97520	NONE	PC	GENERAL OPERATING	$20,000
MUSEUM OF HIDDEN HISTORY
2915 NORTH GEORGE STREET SUITE 2	York	PA	17406	NONE	PC	GENERAL OPERATING	$15,000
BEN FRANKLIN ACADEMY
1585 CLIFTON RD	Atlanta	GA	30329	NONE	PC	GENERAL OPERATING	$15,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 I ST NW 900	Washington	DC	20006	NONE	PC	GENERAL OPERATING	$10,000
CENTER FOR RECONNECTING WITH NATURE
11358 PEORIA RD	BROWNS VALLEY	CA	95918	NONE	PC	GENERAL OPERATING	$15,000
BREAKTHROUGH ATLANTA
4075 PACES FERRY RD NW	Atlanta	GA	30327	NONE	PC	GENERAL OPERATING	$2,500
NORTHERN VIRGINIA FAMILY SERVICE
10455 WHITE GRANITE DR 100	Oakton	VA	22124	NONE	PC	GENERAL OPERATING	$10,000
CAMP SUNSHINE
1850 CLARIMONT RD	DECATUR	GA	30033	NONE	PC	GENERAL OPERATING	$10,000
PUBLIC CITIZEN FOUNDATION INC
1600 20TH ST NW	Washington	DC	20009	NONE	PC	GENERAL OPERATING	$25,000
NEW DIRECTIONS OF HORRY COUNTY INC
PO BOX 2992	MYRTLE BEACH	SC	29578	NONE	PC	GENERAL OPERATING	$10,000
RERUN
236A WATERS ROAD	EAST GREENBUSH	NY	12061	NONE	PC	GENERAL OPERATING	$10,000
CAMP TWIN LAKES
1100 SPRING STREET	Atlanta	GA	30309	NONE	PC	GENERAL OPERATING	$10,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400	FAIRFIELD	CT	06825	NONE	PC	GENERAL OPERATING	$10,000
INFACT
10 MILK ST	BOSTON	MA	02109	NONE	PC	GENERAL OPERATING	$10,000
HABITAT FOR HUMANITY HORRY COUNTY
165 CO-OP ROAD	MYRTLE BEACH	SC	29588	NONE	PC	GENERAL OPERATING	$10,000
CHILDREN'S HEALTHCARE OF ATLANTA
1575 NORTHEAST EXPRESSWAY	ATLANTA	GA	30329	NONE	PC	GENERAL OPERATING	$15,000
FOOD BANK OF CONTRA COSTA & SOLANO
4010 NELSON AVE	CONCORD	CA	94520	NONE	PC	GENERAL OPERATING	$2,500
AFRICARE
440 R STREET NW	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING	$10,000
FOUR HORSESHOES YOUTH FOUNDATION
17110 JAMES MADISON HWY	GORDONSVILLE	VA	22942	NONE	PC	GENERAL OPERATING	$45,000
CHILDREN'S TUMOR FOUNDATION
132 E 43RD ST SUITE 418	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING	$10,000
HELP 4 KIDS
2523 FORESTBROOK RD	MYRTLEBEACH	SC	29588	NONE	PC	GENERAL OPERATING	$5,000
BRIDGE THE GAP
271 DRAVE AVE	MARIN CITY	CA	94965	NONE	PC	GENERAL OPERATING	$5,000
CANAL ALLIANCE
91 LARKSPUR ST	SAN RAFAEL	CA	94901	NONE	PC	GENERAL OPERATING	$5,000
FRIENDS OF WLRN INC
172 NE 15TH ST	MIAMI	FL	33132	NONE	PC	GENERAL	$2,000
CHICANA FOUNDATION OF NORTHERN
1419 BURLINGAME AVE	Burlingame	CA	94010	NONE	PC	GENERAL OPERATING	$10,000
BARNABAS HORSE FOUNDATION
416 WINDOVER COURT	MURRELLS INLET	SC	29576	NONE	PC	GENERAL OPERATING	$60,000
COMMUNITY FOR CREATIVE NON-VIOLENCE
425 MITCH SNYDER PLACE 2ND ST NW	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING	$10,000
WE ARE FAMILY SR OUTREACH NET INC
5617 COLORADO AVE NW	WASHINGTON	DC	20011	NONE	PC	GENERAL OPERATING	$10,000
WILD HORSE SANCTUARY
PO BOX 30	SHINGLETON	CA	96088	NONE	PC	GENERAL OPERATING	$10,000
MIDDLE EAST CHILDREN'S ALLIANCE
1101 EIGHTH STREET 100	BERKELEY	CA	94710	NONE	PC	GENERAL OPERATING	$7,000
CURE CHILDHOOD CANCER
200 ASHFORD CENTER N SUITE 250	Atlanta	GA	30338	NONE	PC	GENERAL OPERATING	$10,000
GLOBAL RESISTANCE
PO BOX 2661	BERKELEY	CA	94702	NONE	PC	GENERAL OPERATING	$20,000
REDWOOD JUSTICE FUND
PO BOX 411074	SANTA ROSA	CA	95402	NONE	PC	GENERAL OPERATING	$7,500
ALTAMAHA RIVERKEEPER INC
127 F ST SUITE 204	BRUNSWICK	GA	31520	NONE	PC	GENERAL OPERATING	$5,000
EARTH UNIVERSITY
151 ELLIS ST NE	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$20,000
EMORY UNIVERSITY
1762 CLIFTON ROAD NE SUITE 1400	ATLANTA	GA	30322	NONE	PC	GENERAL OPERATING	$25,000
CENTER ON CONSCIENCE AND WAR
1830 CONNECTICUT AVE NW	WASHINGTON	DC	20009	NONE	PC	GENERAL OPERATING	$3,000
TURNER ENV LAW CLINIC
1301 CLIFTON ROAD	ATLANTA	GA	30322	NONE	PC	GENERAL OPERATING	$30,000
CASA MULTICULTURAL CENTER
8151 15TH AVE	LANGLEY	MD	20783	NONE	PC	GENERAL OPERATING	$5,000
ENVIRONMENT GA RESEARCH & POLICY CTR
PO BOX 5207	ATLANTA	GA	31107	NONE	PC	GENERAL OPERATING	$10,000
PLANNED PARENTHOOD
123 WILLIAM ST	NEW YORK	NY	10038	NONE	PC	GENERAL OPERATING	$25,000
FERNBANK MUSEUM OF NATURAL HISTORY
767 CLIFTON RD	Atlanta	GA	30307	NONE	PC	GENERAL OPERATING	$25,000
PESTICIDE ACTION NETWORK NORTH
2029 UNIVERSITY AVE SUITE 200	BERKELEY	CA	94704	NONE	PC	GENERAL OPERATING	$15,000	AMERICA
NATIONAL FAMILY PLANNING & REPRODUCTIVE
1025 VERMONT AVE NW 800	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING	$7,500	HEALTH ASSOCIATION
FREEDOM ARCHIVES
1615 HOPKINS ST	BERKELEY	CA	94707	NONE	PC	GENERAL OPERATING	$10,000
GEORGIA ORGANICS
200 OTTLEY DR NE A	Atlanta	GA	30324	NONE	PC	GENERAL OPERATING	$15,000
UNITED WAY OF HORRY COUNTY INC
PO BOX 50016	MYRTLE BEACH	SC	29579	NONE	PC	GENERAL	$5,000
GEORGIA TECH FOUNDATION
760 SPRING ST NW SUITE 400	Atlanta	GA	30308	NONE	PC	GENERAL OPERATING	$10,000
GREATER VINE CITY OPPORTUNITIES
765 JONES AVE NW	Atlanta	GA	30314	NONE	PC	GENERAL OPERATING	$5,000
HEALING BRIDGES
2310 20TH STREET NW	WASHINGTON	DC	20009	NONE	PC	GENERAL OPERATING	$20,000
HALE FOUNDATION
402 WALKER ST	Augusta	GA	30901	NONE	PC	GENERAL OPERATING	$2,500
URGENT ACTION FUND
660 13TH STREET SUITE 200	OAKLAND	CA	94312	NONE	PC	GENERAL OPERATING	$30,000
WOMEN'S SPORTS FOUNDATION
247 WEST 30TH STREET 5TH FLOOR	New York	NY	10001	NONE	PC	GENERAL OPERATING	$10,000
SUNNY WOLF CHARTER SCHOOL
100 RUTH AVE	WOLF CREEK	OR	79497	NONE	PC	GENERAL OPERATING	$30,000
ROBERT W WOODRUFF ARTS CENTER
1280 PEACHTREE ST NE	ATLANTA	GA	30309	NONE	PC	GENERAL OPERATING	$20,000
HOPE HOUSE
PO BOX 60682	WASHINGTON	DC	20039	NONE	PC	GENERAL OPERATING	$25,000
HOWARD SCHOOL
1192 FOSTER ST NW	Atlanta	GA	30318	NONE	PC	GENERAL OPERATING	$10,000
YMCA OF METRO ATLANTA
569 MLK JR DR NW	ATLANTA	GA	30314	NONE	PC	GENERAL OPERATING	$2,000
SOCIAL GOOD FOOD
PO BOX 5473	RICHMOND	CA	94805	NONE	PC	GENERAL OPERATING	$30,000
ANIMAL AID INC
571 NE 44TH ST	OAKLAND PARK	FL	33334	NONE	PC	GENERAL OPERATING	$1,000
OREGON FOOD BANK
7900 NE 33RD DR	PORTLAND	OR	97211	NONE	PC	GENERAL OPERATING	$10,000
INTERNATIONAL RESCUE COMMITTEE
2305 PARKLAKE DRIVE	ATLANTA	GA	30345	NONE	PC	GENERAL OPERATING	$10,000
LITERACY ACTION
231 PEACHTREE ST M-100	Atlanta	GA	30303	NONE	PC	GENERAL OPERATING	$5,000
MAKE YOUR MARK MEDIA
440 WAGGAMON CIR	ANNAPOLIS	MD	21403	NONE	PC	GENERAL OPERATING	$20,000
MEDSHARE INTERNATIONAL
3240 CLIFTON SPRINGS ROAD	Decatur	GA	30034	NONE	PC	GENERAL OPERATING	$5,000
NATURAL RESOURCE DEFENSE COUNCIL
40 WEST 20TH STREET	New York	NY	10156	NONE	PC	GENERAL OPERATING	$15,000
NATURE CONSERVANCY
50 HURT PLAZA SUITE 1100	ATLANTA	GA	30303	NONE	PC	GENERAL OPERATING	$20,000
NUCLEAR INFO & RESOURCE SERVICE
6930 CARROLL AVENUE SUITE 340	TAKOMA PARK	MD	20912	NONE	PC	GENERAL OPERATING	$10,000
QUALITY CARE FOR CHILDREN
3 CORPORATE BLVD SUITE 230	Atlanta	GA	30329	NONE	PC	GENERAL OPERATING	$10,000
PROJECT OPEN HAND ATLANTA
181 ARMOUR DR NE	ATLANTA	GA	30324	NONE	PC	GENERAL OPERATING	$10,000
SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DRIVE N	ATLANTA	GA	30313	NONE	PC	GENERAL OPERATING	$15,000
SISTERLOVE INC
PO BOX 10558	Atlanta	GA	30310	NONE	PC	GENERAL OPERATING	$10,000
SOUTH RIVER WATERSHED ALLIANCE
PO BOX 1341	DECATUR	GA	30031	NONE	PC	GENERAL OPERATING	$10,000
SOUTHERN ALLIANCE FOR CLEAN ENERGY
PO BOX 1842	KNOXVILLE	TN	37901	NONE	PC	GENERAL OPERATING	$20,000
THEATRICAL OUTFIT
84 LUCKIE ST NW	Atlanta	GA	30303	NONE	PC	GENERAL OPERATING	$10,000
COMMUNITY WORKS
2594 E BARNETT RD C	MEDFORD	OR	97504	NONE	PC	GENERAL OPERATING	$20,000
GIRL SCOUTS OF GREATER ATLANTA INC
5601 N ALLEN RD SE	MABLETON	GA	30126	NONE	PC	GENERAL OPERATING	$2,500
UPSTREAM POLICY INSTITUTE
PO BOX 3152	Damariscotta	ME	04543	NONE	PC	GENERAL OPERATING	$30,000
WOODLANDS GARDEN OF DECATUR
932 SCOTT BLVD	DecatuR	GA	30030	NONE	PC	GENERAL OPERATING	$5,000
GREATER YELLOWSTONE COALITION INC
215 SOUTH WALLACE AVENUE	BOZEMAN	MT	59715	NONE	PC	GENERAL OPERATING	$7,500
MANUFACTURED HOMEOWNERS ASSOCIATION
PO BOX 104	Jackson	NJ	08527	NONE	PC	GENERAL OPERATING	$5,000
SAN FRANCISCO CONSERVATION CORP
3450 THIRD STREET BUILDING 1D	San Francisco	CA	94124	NONE	PC	GENERAL OPERATING	$1,000
FIRST PRESBYTERIAN CHURCH OF ATLANTA
1328 PEACHTREE ST NE	ATLANTA	GA	30309	NONE	PC	GENERAL OPERATING	$15,000
NORTH FULTON CHILD DEVELOPMENT
89 GROVE WAY	ROSWELL	GA	30075	NONE	PC	GENERAL OPERATING	$5,000
MOUNTAIN OUTREACH FLIGHTS
7850 CEDAR WAY	PARK CITY	UT	84098	NONE	PC	GENERAL OPERATING	$10,000
THOUSAND CURRENTS
1330 BROADWAY NO 301	OAKLAND	CA	94612	NONE	PC	GENERAL OPERATING	$50,000
ADAPTIVE DESIGN ASSOCIATION
313 W 36TH ST 1	New York	NY	10018	NONE	PC	GENERAL OPERATING	$15,000
SF CARES
1541 POLK ST	San Francisco	CA	94109	NONE	PC	GENERAL OPERATING	$20,000
SIERRA CLUB FOUNDATION - GA CHAPTER
2101 WEBSTER STREET SUITE 1250	OAKLAND	CA	94612	NONE	PC	GENERAL OPERATING	$10,000
CODEPINK WOMEN FOR PEACE
2010 LINDEN AVE	VENICE	CA	90291	NONE	PC	GENERAL OPERATING	$10,000
COLLEGE & COMMUNITY FELLOWSHIP
475 RIVERSIDE DR SUITE 1626	New York	NY	10115	NONE	PC	GENERAL OPERATING	$2,500
DISTRICT OF COLUMBIA SCHOOL OF LAW
4340 CONNECTICUT AVENUE NW	WASHINGTON	DC	20008	NONE	PC	GENERAL OPERATING	$30,000
CORRECTIONAL ASSOCIATION OF NEW YORK
PO BOX 793	Brooklyn	NY	11207	NONE	PC	GENERAL OPERATING	$10,000
ECOLOGY ACTION OF THE MID PENINSULA
5798 RIDGEWOOD RD	Willits	CO	95490	NONE	PC	GENERAL OPERATING	$20,000
EAST BAY SANCTUARY COVENANT
PO BOX 4670	Berkeley	CA	94704	NONE	PC	GENERAL OPERATING	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,925,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$634,959	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,416,357	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,051,316	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,051,316	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
131582322 CALVERT BOND FUND	$1,875,000	$1,969,408
64128K579 NEUBERGER BERMAN HIG	$1,200,000	$1,245,660
921937504 VANGUARD TOTAL BOND	$2,499,969	$2,680,467

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (680 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
418056107 HASBRO INC	$7,891	$16,285
45662N103 INFINEON TECHNOLOGIE	$15,404	$25,162
086516101 BEST BUY COMPANY INC	$3,765	$33,325
166764100 CHEVRON CORP	$3,459	$5,281
92220P105 VARIAN MEDICAL SYSTE
177376100 CITRIX SYSTEMS INC	$30,619	$31,877
00164V103 AMC NETWORKS-A	$5,584	$3,031
G7S00T104 PENTAIR PLC	$8,962	$14,898
531229854 LIBERTY FORMULA ONE	$1,799	$3,478
001744101 AMN HEALTHCARE SVCS	$565	$5,994
31652100 AMKOR TECHNOLOGY INC
115637209 BROWN FORMAN CORP CL	$11,339	$15,665
35671D857 FREEPORT-MCMORAN INC	$12,981	$58,464
38141G104 GOLDMAN SACHS GROUP	$9,540	$23,336
501556203 KYOCERA CORP SPONSOR	$31,863	$32,201
594918104 MICROSOFT CORP	$59,513	$676,676
617446448 MORGAN STANLEY	$6,857	$35,632
632525408 NATIONAL AUSTRALIA B	$18,068	$29,983
824348106 SHERWIN WILLIAMS CO	$6,202	$24,299
855244109 STARBUCKS CORP	$76,088	$131,240
89531P105 TREX COMPANY INC	$312	$9,182
538146101 LIVEPERSON INC	$206	$1,107
043400100 ASHAI KASEI CORP UNS	$60,166	$54,040
92334N103 VEOLIA ENVIRONNEMENT	$63,378	$91,816
148906308 CATHAY PAC AIRWAYS S
925458101 VESTAS WIND SYSTEMS	$53,821	$118,135
29270J100 ENERGY RECOVERY INC	$32,911	$86,992
41043C304 HANG SENG BK LTD SPO	$4,454	$6,300
03524A108 ANHEUSER BUSCH INBEV	$7,807	$8,235
989825104 ZURICH INSURANCE GRO	$54,810	$80,520
458665304 INTERFACE INC	$14,730	$29,045
G29183103 EATON CORP PLC	$1,981	$8,468
30303M102 META PLATFORMS INC C	$50,880	$90,142
455793109 INDITEX UNSPONSORED	$46,996	$50,866
756568101 RED ELECTRICA CORP U	$50,740	$54,425
69366J200 PTC THERAPEUTICS INC	$3,064	$3,545
98401F105 XENCOR INC
00972D105 AKEBIA THERAPEUTICS
N3167Y103 FERRARI NV	$7,289	$14,494
G51502105 JOHNSON CONTROLS INT	$76,682	$182,378
23355L106 DXC TECHNOLOGY CO	$7,045	$12,973
20449X401 COMPASS GROUP PLC SP	$38,792	$44,410
36315X101 GALAPAGOS NV SPONSOR
05350V106 AVANOS MEDICAL INC	$406	$485
225447101 CREE INC
67020Y100 NUANCE COMMUNICATION
055622104 BP PLC	$15,249	$17,523
23405X209 DAITO TRUST CONSTRUC
00790R104 ADVANCED DRAINAGE SY	$17,370	$79,364
69354M108 PRA HEALTH SCIENCES
015393101 ALFA LAVAL AB UNSPON	$13,697	$26,416
040047607 ARENA PHARMACEUTICAL	$2,352	$4,926
629334103 NN GROUP NV UNSPONSO	$54,595	$69,427
83546A203 SONIC HEALTHCARE LTD	$29,839	$57,053
G9001E128 LIBERTY LATIN AMERIC	$309	$217
20030N101 COMCAST CORP-CL A	$71,099	$109,619
G7945M107 SEAGATE TECHNOLOGY P
74915M100 QURATE RETAIL INC
9158106 AIR PRODUCTS & CHEMICA
52769106 AUTODESK INC
25659T107 DOLBY LABORATORIES I	$29,293	$43,325
670346105 NUCOR CORP
H84989104 TE CONNECTIVITY LIMI	$46,391	$76,798
67011P100 NOW INC/DE
P16994132 BANCO LATINOAMERICAN
957100 ABM INDUSTRIES INC
00846U101 AGILENT TECHNOLOGIES	$4,885	$29,855
8474108 AGNICO EAGLE MINES LTD
88606108 BHP GROUP LTD SPONSOR
136385101 CANADIAN NATURAL RES	$5,468	$13,013
169905106 CHOICE HOTELS INTL I	$326	$624
191085208 COCA COLA AMATIL LTD
363576109 ARTHUR J GALLAGHER &	$10,215	$26,299
37247D106 GENWORTH FINANCIAL
552953101 MGM RESORTS INTERNAT	$6,444	$16,695
110122108 BRISTOL MYERS SQUIBB	$11,912	$27,933
126650100 CVS HEALTH CORP	$34,934	$65,403
192576106 COHU INC	$2,177	$5,180
311642102 FARO TECHNOLOGIES IN	$2,877	$5,812
404280406 HSBC HOLDINGS PLC SP	$65,828	$75,315
438128308 HONDA MOTOR LTD SPON	$999	$1,110
439038100 HOOKER FURNISHINGS C	$4,818	$6,821
46625H100 JP MORGAN CHASE & CO	$21,941	$79,017
500472303 KONINKLIJKE PHILIPS	$13,264	$28,927
553491101 MS&AD INS GROUP HOLD	$18,602	$20,407
693656100 PVH CORP
806882106 SCHNITZER STEEL INDS	$19,090	$62,979
919134304 VALEO SA-SPONSORED	$3,723	$6,873
00206R102 AT&T INC
55616P104 MACY'S INC	$7,230	$28,458
49255805 ATLAS CORPCO AB SPONS
928563402 VMWARE INC	$22,390	$29,897
92826C839 VISA INC CL A	$97,900	$117,240
136069101 CDN IMPERIAL BK OF C	$14,345	$21,330
800212201 SANDVIK AB SPONSORED
04623U102 ASTELLAS PHARMA INC	$8,375	$16,286
448579102 HYATT HOTELS CORP CL	$6,165	$15,440
204319107 CIE FINANCIERE RICH	$21	$60
23381D102 DAIICHI SANKYO CO SP	$8,839	$43,699
87873R101 TECHTRONIC INDS LTD	$13,533	$39,462
02263T104 AMADEUS IT GROUP SA	$20,516	$23,160
740367404 PREFERRED BANK	$3,997	$8,615
88033G407 TENET HEALTHCARE COR	$5,690	$16,256
G5480U120 LIBERTY GLOBAL PLC C	$2,232	$4,326
16383L106 CHEMOCENTRYX INC	$7,494	$17,440
75972A301 RENEWABLE ENERGY GRO	$5,519	$18,334
654624105 NIPPON TELEGRAPH & T	$53,695	$52,161
656531605 NORSK HYDRO ASA SPON	$21,148	$46,736
00287Y109 ABBVIE INC	$21,396	$36,693
423012301 HEINEKEN NV SPONS AD	$80,141	$85,617
148806102 CATALENT INC	$6,148	$23,942
67000B104 NOVANTA INC	$6,870	$15,870
49271V100 KEURIG DR PEPPER INC	$48,904	$52,894
12541W209 CH ROBINSON WORLDWID	$54,359	$88,041
84670702 BERKSHIRE HATHAWAY IN
628778102 NBT BANCORP INC
65535H208 NOMURA HOLDINGS INC	$795	$1,074
67066G104 NVIDIA CORP	$24,445	$111,468
68389X105 ORACLE CORPORATION	$67,508	$167,705
761624105 REX AMERICAN RESOURC	$22,915	$31,008
861012102 STMICROELECTRONICS N	$21,140	$48,782
192446102 COGNIZANT TECHNOLOGY	$42,169	$78,340
302130109 EXPEDITORS INTL WASH
756255204 RECKITT BENCKISER GR	$43,773	$48,650
25470F104 DISCOVERY INC SER A	$13,054	$13,936
530307305 LIBERTY BROADBAND -	$5,571	$11,921
462222100 IONIS PHARMACEUTICAL	$24,456	$15,824
535919500 LIONS GATE ENTERTAIN
11135F101 BROADCOM INC	$38,994	$109,793
375204 ABB LTD SPONSORED
2896207 ABERCROMBIE & FITCH CO
580135101 MCDONALDS CORP	$10,572	$36,994
592671101 METSO CORP SPONSORED
64110L106 NETFLIX INC	$9,068	$13,856
651639106 NEWMONT CORP	$22,530	$37,212
771195104 ROCHE HOLDING LTD SP	$70,558	$144,422
31428X106 FEDEX CORPORATION	$3,004	$5,949
375558103 GILEAD SCIENCES INC	$6,202	$24,615
438550303 HONG KONG & CHINA GA	$3,990	$6,766
665859104 NORTHERN TR CORP	$11,303	$27,869
761152107 RESMED INC	$11,329	$46,105
767204100 RIO TINTO PLC SPONSO	$12,529	$14,325
872351408 TDK CORP SPONSORED	$3,390	$11,390
911312106 UNITED PARCEL SERVIC	$11,417	$34,723
91347P105 UNIVERSAL DISPLAY CO	$9,557	$19,639
800677106 SANGAMO THERAPEUTICS	$1,644	$2,100
44925C103 ICF INTERNATIONAL IN	$9,307	$13,947
654802206 NITTO DENKO CORP UNS	$19	$39
64058100 BANK OF NEW YORK MELL
237545108 DASSAULT SYS S A SPO	$62,709	$120,792
829160100 SIMS LTD SPONSORED	$26,038	$31,700
818800104 SGS SA UNSPONSORED
958102105 WESTERN DIGITAL CORP	$43,466	$41,539
90184L102 TWITTER INC	$57,296	$58,822
531229607 LIBERTY SIRIUSXM GRO	$10,401	$11,543
531229870 LIBERTY FORMULA ONE	$1,067	$2,018
7903107 ADVANCED MICRO DEVICES
23436108 AMEDISYS INC
37411105 APACHE CORP
25470F302 DISCOVERY INC SER C	$2,721	$3,389
626188106 MUENCHENER UNSPONSOR	$14,133	$37,481
03152W109 AMICUS THERAPEUTICS
6754204 ADECCO GROUP AG UNSPON
889115101 TOKYO GAS CO LTD UNS	$10,484	$7,822
202712600 COMMONWEALTH BK SPON	$40,260	$46,552
08180D106 BENEFITFOCUS INC	$862	$842
629209305 NMI HOLDINGS INC CL	$4,556	$4,916
45055100 ASHTEAD GROUP PLC UNS
759530108 RELX PLC SPONSORED	$27,815	$55,698
02079K305 ALPHABET INC CL A	$115,027	$353,439
86771W105 SUNRUN INC	$7,471	$21,678
78409V104 S&P GLOBAL INC	$13,390	$38,698
125523100 CIGNA CORP	$23,263	$32,378
G47567105 IHS MARKIT LTD	$16,367	$43,066
560877300 MAKITA CORP-SPONSORE
571903202 MARRIOTT INTERNATION	$4,791	$24,125
806037107 SCANSOURCE INC	$5,597	$10,349
816851109 SEMPRA ENERGY
86210M106 STORA ENSO CORP SPON	$30,282	$36,727
844741108 SOUTHWEST AIRLINES C	$2,514	$13,495
871013108 SWISSCOM SPONSORED	$64,009	$79,552
891160509 TORONTO DOMINION BAN	$29,322	$59,810
892331307 TOYOTA MOTOR CORP SP	$52,377	$80,976
931142103 WALMART INC	$14,862	$40,079
28238P109 EHEALTH INC	$261	$714
29089Q105 EMERGENT BIOSOLUTION	$243	$739
606783207 MITSUBISHI ESTATE	$40,967	$35,790
654090109 NIDEC CORPORATION SP	$9,421	$17,588
30420103 AMERICAN WATER WORKS
60505104 BANK OF AMERICA CORP
237266101 DARLING INGREDIENTS	$30,008	$110,518
364760108 GAP INC	$12,566	$24,339
444859102 HUMANA INC	$16,144	$38,037
291011104 EMERSON ELEC CO	$4,222	$8,646
532457108 LILLY ELI & CO	$21,290	$68,226
654902204 NOKIA CORP SPONSORED	$9,320	$17,267
68243Q106 1 800 FLOWERS COM IN	$3,042	$5,539
713448108 PEPSICO INC	$101,828	$185,175
80105N105 SANOFI SPONSORED	$42,399	$53,707
46353108 ASTRAZENECA PLC SPONS
225401108 CREDIT SUISSE GROUP-	$4,805	$5,080
09061G101 BIOMARIN PHARMACEUTI
42809H107 HESS CORPORATION	$20,233	$33,314
574795100 MASIMO CORP	$3,115	$45,088
872540109 TJX COS INC	$3,834	$26,572
431475102 HILL-ROM HOLDING
110828100 BRITISH LAND SPONSOR	$5,576	$5,550
254423106 DINE BRANDS GLOBAL I
293712105 ENTERPRISE FINANCIAL	$4,964	$7,911
456837103 ING GROEP NV SPONSOR	$13,150	$20,240
811054402 EW SCRIPPS COMPANY C	$3,401	$7,643
425883105 HENNES & MAURITZ AB	$7	$4
670184100 NSK LTD UNSPONSORED
59410T106 MICHELIN (CGDE) UNSP	$28,237	$46,234
743476202 PROSIEBENSAT 1 MEDIA	$8,211	$4,619
23135106 AMAZON.COM INC
87184P109 SYSMEX CORP UNSPONSO	$19,022	$32,665
45069P107 ITV PLC UNSPONSORED
202597605 COMMERZBANK AG SPONS	$4,601	$4,968
88088L103 TERNA RETE ELETTRICA	$65,727	$97,260
12637N204 CSL LTD SPONSORED	$39,546	$59,248
29786A106 ETSY INC	$22,702	$47,510
09627Y109 BLUEPRINT MEDICINES	$4,057	$5,784
87918A105 TELADOC HEALTH INC	$3,089	$4,132
37890U108 GLOBAL BLOOD THERAPE	$7,220	$7,435
83417M104 SOLAREDGE TECHNOLOGI	$8,383	$41,524
636274409 NATIONAL GRID PLC SP	$13,029	$17,357
46266C105 IQVIA HOLDINGS INC	$14,944	$52,196
45253H101 IMMUNOGEN INC	$5,028	$4,467
91324P102 UNITEDHEALTH GROUP I	$73,284	$137,586
G5494J103 LINDE PLC	$64,074	$135,801
09062X103 BIOGEN INC	$105,073	$93,329
191216100 COCA COLA CO	$14,564	$26,822
254687106 DISNEY WALT CO NEW	$80,566	$159,692
742718109 PROCTER & GAMBLE CO	$18,208	$45,475
881575302 TESCO PLC SPONSORED
252131107 DEXCOM	$67	$1,074
501173207 KUBOTA SPONSORED	$74,391	$90,493
00687A107 ADIDAS AG SPONSORED	$21,721	$25,920
69832A205 PANASONIC CORPORATIO	$16,287	$22,119
273202101 EAST JAPAN RAILWAY C	$38,596	$39,055
775376106 ROHM COMPANY LIMITED	$10,614	$29,437
05382A104 AVIVA PLC SPONSORED	$10,899	$16,017
88160R101 TESLA INC	$4,347	$151,120
904677200 UNIFI INC	$5,896	$10,001
86562X106 SUMITOMO MITSUI TRUS	$47,002	$47,970
172967424 CITIGROUP INC	$23,306	$30,497
857477103 STATE STREET CORP	$55,929	$79,887
12504L109 CBRE GROUP INC	$1,000	$4,015
02376R102 AMERICAN AIRLINES GR	$2,979	$4,041
682151303 OMRON CORP SPONSORED	$28,129	$50,426
546347105 LOUISIANA PAC CORP	$7,795	$28,206
654106103 NIKE INC-CLASS B	$8,140	$68,835
654744408 NISSAN MOTOR LTD SPO	$11,613	$14,578
670100205 NOVO NORDISK AS SPON	$58,679	$153,440
773903109 ROCKWELL AUTOMATION	$1,355	$7,675
780087102 ROYAL BANK OF CANADA	$17,399	$30,887
90328M107 USANA HEALTH SCIENCE	$1,131	$1,720
92343V104 VERIZON COMMUNICATIO	$35,961	$42,711
00081T108 ACCO BRANDS CORP	$8,050	$8,574
79466L302 SALESFORCE COM INC	$35,537	$58,958
651191108 NEWCREST MINING LTD	$17,902	$22,316
336433107 FIRST SOLAR INC	$27,592	$52,470
88076W103 TERADATA CORP	$8,925	$17,710
29250N105 ENBRIDGE INC	$86,975	$109,737
433578507 HITACHI LTD SPONSORE	$59,454	$88,322
458140100 INTEL CORP	$47,350	$80,289
466249208 J SAINSBURY PLC SPON	$13,478	$11,846
45387107 ASSA ABLOY UNSPONSORE
867652406 SUNPOWER CORPORATION	$7,341	$29,886
88322Q108 TG THERAPEUTICS INC	$614	$2,318
H42097107 UBS GROUP AG	$41,626	$51,430
372303206 GENMAB A/S SPONSORED	$9,276	$22,154
46513107 ATARA BIOTHERAPEUTICS
500467501 KONINKLIJKE AHOLD DE	$57,187	$121,466
75887109 BECTON DICKINSON & CO
17275R102 CISCO SYSTEMS INC	$23,894	$82,698
G5960L103 MEDTRONIC PLC	$42,031	$56,277
251566105 DEUTSCHE TELEKOM AG	$90,759	$88,237
25243Q205 DIAGEO PLC SPONSORED	$77,222	$125,480
302941109 FTI CONSULTING INC	$4,897	$21,479
401617105 GUESS INC	$4,681	$7,578
453038408 IMPERIAL OIL LTD	$9,846	$24,620
48020Q107 JONES LANG LASALLE I	$13,267	$38,516
427746102 HERON THERAPEUTICS I
03209R103 AMPHASTAR PHARMACEUT
204280309 COMPAGNIE DE ST GOBA	$16,991	$24,588
985087105 YASKAWA ELECTRIC COR	$10,102	$13,965
01748H107 ALLEGIANCE BANCSHARE	$4,867	$8,020
40434L105 HP INC	$32,748	$49,461
83272W106 SMURFIT KAPPA GROUP	$4,171	$5,891
37833100 APPLE INC
478160104 JOHNSON & JOHNSON	$16,478	$47,044
690742101 OWENS CORNING	$61,323	$114,030
889094108 TOKIO MARINE HOLDING	$31,726	$44,080
824551105 SHIN ETSU CHEMICAL C	$25,043	$39,773
43858F109 HONG KONG EXCHANGES	$31,295	$63,812
G1151C101 ACCENTURE PLC CL A	$40,849	$220,541
69336V101 PGT INNOVATIONS INC
585464100 MELCO RESORTS & ENTE
15135U109 CENOVUS ENERGY INC	$10,490	$30,025
61945C103 MOSAIC CO NEW	$9,195	$22,592
21244207 ALSTOM SA UNSPONSORED
98419M100 XYLEM INC	$25,089	$48,688
29248L104 ENAGAS UNSPONSORED
587376104 MERCANTILE BK CORP	$4,271	$7,461
81762P102 SERVICENOW INC	$9,483	$33,105
53931R103 LIXIL GROUP CORPORAT	$14,052	$18,959
48241F104 KBC GROUP NV UNSPONS	$41,325	$49,393
40413106 ARISTA NETWORKS INC
72919P202 PLUG POWER INC	$2,801	$44,801
92242T101 VECTRUS INC
56418H100 MANPOWERGROUP INC	$7,499	$17,130
592688105 METTLER-TOLEDO INTER	$9,570	$39,036
600544100 MILLERKNOLL INC	$8,400	$15,323
60871R209 MOLSON COORS BEVERAG	$28,848	$30,915
68163W109 OLYMPUS CORP SPONSOR	$8,131	$20,817
686688102 ORMAT TECHNOLOGIES I	$22,487	$45,518
714046109 PERKINELMER INC	$4,986	$31,969
83364L109 SOCIETE GENERALE SPO	$24,108	$35,221
835495102 SONOCO PRODUCTS CO	$11,614	$15,804
835699307 SONY GROUP CORP SPON	$27,911	$107,187
88162G103 TETRA TECH INC	$6,769	$20,206
942749102 WATTS WATER TECHNOLO	$6,832	$31,456
961214301 WESTPAC BKG CORP SPO
637071101 NATIONAL OILWELL VAR
92532F100 VERTEX PHARMACEUTICA	$80,345	$95,965
530307107 LIBERTY BROADBAND -	$970	$2,092
531229409 LIBERTY SIRIUSXM GRO	$4,932	$5,492
2824100 ABBOTT LABS
52528304 AUSTRALIA & NEW ZEALA
56525108 BADGER METER INC
71813109 BAXTER INTL INC
1317205 AIA GROUP LTD
4225108 ACADIA PHARMACEUTICALS
6739106 ADDUS HOMECARE CORP
10199503 AKZO NOBEL NV SPONSOR
14442107 ALECTOR INC
18820100 ALLIANZ SE UNSPONSORE
36752103 ANTHEM INC
38222105 APPLIED MATERIALS INC
42735100 ARROW ELECTRONICS, IN
53807103 AVNET INC
54540208 AXCELIS TECHNOLOGIES
63671101 BANK MONTREAL QUEBEC
72743305 BAYERISCHE MOTOREN WE
99406100 BOOT BARN HOLDINGS IN
100557107 BOSTON BEER INC
104674106 BRADY CORP CL A
140755109 CARA THERAPEUTICS IN
156727109 CERENCE INC	$2,417	$11,496
185063104 CLEARSIDE BIOMEDICAL	$4,885	$7,252
189464100 CLOVIS ONCOLOGY
192005106 CODEXIS INC	$4,854	$12,352
210771200 CONTINENTAL AG SPONS
218352102 CORCEPT THERAPEUTICS	$5,525	$6,376
232109108 CUTERA INC	$5,880	$12,065
233806306 DAI NIPPON PRINT SPO	$28,811	$37,904
233825207 DAIMLER AG UNSPONSOR	$28,555	$72,380
253651103 DIEBOLD NIXDORF INC	$4,537	$8,489
266605104 DURECT CORP
268158201 DYNAVAX TECHNOLOGIES	$2,791	$6,697
297284200 ESSILORLUXOTTICA SA	$24,827	$31,645
318910106 FIRST BANCORP N C	$4,970	$8,870
346375108 FORMFACTOR INC	$6,584	$19,568
353514102 FRANKLIN ELECTRIC CO	$8,645	$18,061
359590304 FUJITSU LTD UNSPONSO	$46,519	$49,364
369550108 GENERAL DYNAMICS COR	$44,128	$62,333
374163103 GERON CORP	$4,867	$3,776
377320106 GLATFELTER CORP
391416104 GREAT WESTERN BANCOR	$5,696	$14,433
393222104 GREEN PLAINS INC	$6,357	$14,808
415864107 HARSCO CORPORATION	$9,014	$12,048
450056106 IRHYTHM TECHNOLOGIES	$7,530	$18,477
457669307 INSMED INC	$4,791	$5,448
459506101 INTERNATIONAL FLAVOR	$31,026	$45,044
461203101 INVACARE CORP
488152208 KELLY SERVICES INC
497350306 KIRIN HOLDINGS COMPA	$49,612	$43,697
556099109 MACROGENICS INC	$495	$947
589584101 MERIDIAN BIOSCIENCE	$5,363	$7,160
589889104 MERIT MED SYSTEM INC	$1,078	$1,682
632307104 NATERA INC	$4,895	$10,740
636518102 NATIONAL INSTRS CORP
654445303 NINTENDO LTD UNSPONS
668771108 NORTONLIFELOCK INC	$6,975	$9,976
670002401 NOVAVAX INC	$668	$12,018
682143102 OMEROS CORP
683344105 ONTO INNOVATION INC
705015105 PEARSON PLC SPONSORE	$22,146	$20,588
707569109 PENN NATL GAMING INC
714264207 PERNOD RICARD SA UNS
724479100 PITNEY BOWES INC	$3,297	$9,050
743312100 PROGRESS SOFTWARE CO	$21,081	$25,921
747525103 QUALCOMM INC	$8,219	$18,104
759673403 RENAULT SA UNSPONSOR	$6,003	$6,620
759916109 REPLIGEN CORPORATION	$4,993	$10,329
760125104 RENTOKIL INITIAL PLC	$5,090	$6,621
778296103 ROSS STORES INC	$4,954	$5,828
806857108 SCHLUMBERGER LTD	$6,651	$8,596
816850101 SEMTECH CORP	$5,097	$10,761
826919102 SILICON LABORATORIES
833792104 SODEXO SA SPONSORED	$15,442	$18,950
845467109 SOUTHWESTERN ENERGY	$5,575	$10,909
867224107 SUNCOR ENERGY INC	$14,365	$19,899
870794302 SWIRE PAC LTD SPONSO	$14,423	$14,193
871237103 SYKES ENTERPRISES IN
874060205 TAKEDA PHARMACEUTICA	$35,329	$30,041
879369106 TELEFLEX INC
880770102 TERADYNE INC
886547108 TIFFANY & CO
889110102 TOKYO ELECTRON LTD U	$28,837	$47,199
904767704 UNILEVER PLC SPONSOR	$63,200	$60,675
910047109 UNITED AIRLINES HOLD
911163103 UNITED NAT FOODS INC	$5,349	$13,497
918204108 V.F. CORP
922475108 VEEVA SYSTEMS INC
929236107 WD 40 CO	$6,107	$7,828
981475106 WORLD FUEL SVCS CORP	$4,960	$5,162
983919101 XILINX INC
988498101 YUM! BRANDS INC	$4,954	$7,637
7.5513E+105 RAYTHEON TECHNOLOG
2.2282E+106 COVANTA HOLDING CO
5.5027E+106 LUMINEX CORP DEL
9.1311E+106 UNITED UTILITIES G
2.553E+109 AMERICAN EAGLE OUTF
8.7612E+110 TARGET CORP
2.361E+111 AMERESCO INC CL A
2.8176E+112 EDWARDS LIFESCIENC
6.738E+207 BARCLAYS PLC SPONSO
00182C103 ANI PHARMACEUTICALS,
00434H108 ACCELERON PHARMA INC
00508Y102 ACUITY BRANDS INC	$8,976	$21,807
00724F101 ADOBE INC	$48,900	$92,998
00737L103 ADTALEM GLOBAL EDUCA	$5,672	$6,355
00738A106 ADTRAN INC	$10,810	$26,049
007CVR012 ADURO BIOTECH INC
03937C105 ARCBEST CORP	$5,684	$21,213
04280A100 ARROWHEAD PHARMACEUT
04911A107 ATLANTIC UNION BANKS	$20,170	$24,276
04962A105 ATOS ORIGIN SA UNSPO	$27,819	$24,528
05351W103 AVANGRID INC
05463X106 AXOGEN INC	$5,232	$5,088
07556Q881 BEAZER HOMES USA INC	$16,039	$29,164
09058V103 BIOCRYST PHARMACEUTI	$4,874	$15,360
12769G100 CAESARS ENTERTAINMEN	$5,682	$9,540
13645T100 CANADIAN PACIFIC RAI	$12,810	$22,661
13961R100 CAPGEMINI SE UNSPONS	$57,079	$75,857
16961L106 CHINOOK THERAPEUTICS
19624Y200 COLOPLAST A/S SPONSO
20602D101 CONCENTRIX CORP	$5,636	$15,361
23282W605 CYTOKINETICS INC	$1,129	$4,923
23284F105 CYTOMX THERAPEUTICS
23291C103 DMC GLOBAL INC	$5,570	$6,694
24703L202 DELL TECHNOLOGIES IN	$9,133	$21,457
25157Y202 DEUTSCHE POST AG SPO	$5,597	$8,459
25179M103 DEVON ENERGY CORP	$22,168	$59,644
25381B101 DIGIMARC CORP	$5,564	$11,726
25787G100 DONNELLEY FINANCIAL	$3,637	$20,600
28106W103 EDITAS MEDICINE INC	$4,812	$4,859
29251M106 ENANTA PHARMACEUTICA	$3,708	$5,982
29446M102 EQUINOR ASA SPONSORE	$29,783	$37,310
29664W105 ESPERION THERAPEUTIC	$7,223	$6,680
31502A303 FERGUSON PLC SPONSOR
31572Q808 FIBROGEN INC
31816Q101 FIREEYE INC
33830X104 FIVEPRIME THERAPEUTI
36251C103 GMS INC	$7,587	$19,836
37045V100 GENERAL MOTORS CO	$17,000	$22,455
40131M109 GUARDANT HEALTH INC	$25,011	$31,006
41358P106 HARPOON THERAPEUTICS
42722X106 HERITAGE FINL CORP W	$4,772	$6,183
42824C109 HEWLETT PACKARD ENTE	$5,014	$8,200
43300A203 HILTON WORLDWIDE HOL	$70,031	$94,062
45773H201 INOVIO PHARMACEUTICA	$7,319	$4,546
45780R101 INSTALLED BUILDING P	$8,569	$22,355
46116X101 INTRA-CELLULAR THERA	$4,865	$12,405
48203R104 JUNIPER NETWORKS INC	$55,754	$88,489
48576U106 KARYOPHARM THERAPEUT
48666K109 KB HOME COM	$30,545	$36,187
49338L103 KEYSIGHT TECHNOLOGIE	$4,290	$10,326
50050N103 KONTOOR BRANDS INC	$37	$51
53567X101 LINE CORP SPONSORED
55003T107 LUMBER LIQUIDATORS H	$4,994	$8,484
55345K103 MRC GLOBAL INC	$4,970	$5,683
55405W104 MYR GROUP INC	$5,245	$20,341
58933Y105 MERCK & CO INC	$22,168	$23,988
59001A102 MERITAGE HOMES CORPO	$24,475	$37,961
60468T105 MIRATI THERAPEUTICS
60770K107 MODERNA INC
64049M209 NEOGENOMICS INC	$4,829	$6,142
64111Q104 NETGEAR INC	$280	$321
66987V109 NOVARTIS AG SPONSORE	$98,082	$102,690
68287N100 ONESPAN INC
68375N103 OPKO HEALTH INC	$5,184	$11,150
69047Q102 OVINTIV INC	$10,490	$24,062
74435K204 PRUDENTIAL PLC SPONS	$7,498	$9,985
74463M106 PUBLICIS GROUPE SPON	$38,684	$44,413
74838J101 QUIDEL CORP
76680R206 RINGCENTRAL INC
81181C104 SEAGEN INC
81282V100 SEAWORLD ENTERTAINME	$4,852	$17,318
81783H105 SEVEN & I HOLDINGS U	$37,469	$48,839
83175M205 SMITH & NEPHEW PLC S
84763A108 SPECTRUM PHARMACEUTI
87162W100 TD SYNNEX CORPORATIO	$4,617	$9,835
88579Y101 3M CO	$40,177	$38,546
89422G107 TRAVERE THERAPEUTICS	$2,132	$5,122
90138F102 TWILIO INC CL A	$8,399	$11,324
90400D108 ULTRAGENYX PHARMACEU	$4,870	$6,139
92827P102 VIRTUSA CORP
92915B106 VOYAGER THERAPEUTICS
98138H101 WORKDAY INC-CLASS A
98310W108 WYNDHAM DESTINATIONS
98887L105 ZALANDO SE UNSPONSOR	$6,215	$5,253
98973P101 ZIOPHARM ONCOLOGY IN
98978L204 ZOGENIX INC
D18190898 DEUTSCHE BANK AG	$5,685	$8,388
G02602103 AMDOCS LTD
G16962105 BUNGE LIMITED	$46,718	$71,140
G25839104 COCA-COLA EUROPACIFI	$32,752	$39,039
G6095L109 APTIV PLC	$6,949	$15,505
G6674U108 NOVOCURE LTD	$4,917	$5,556
G72800108 PROTHENA CORP PLC	$2,740	$12,745
G81276100 SIGNET JEWELERS LTD	$4,048	$18,450
M87915274 TOWER SEMICONDUCTOR
N07059210 ASML HOLDING NV SPON	$23,690	$57,322
Y58473102 MAXEON SOLAR TECHNOL	$18	$14
000375204 ABB LTD SPONSORED	$32,248	$60,156
000957100 ABM INDUSTRIES INC	$10,376	$21,119
001317205 AIA GROUP LTD	$36,334	$32,945
00165C104 AMC ENTERTAINMENT HO	$1,073	$571
00202F102 A.P. MOLLER-MAERSK U	$12,346	$14,338
002824100 ABBOTT LABS	$17,131	$79,518
002896207 ABERCROMBIE & FITCH	$5,410	$10,588
00435F309 ACCOR SA SPONSORED	$7,788	$8,152
00437E102 ACCOLADE INC	$7,430	$7,829
006754204 ADECCO GROUP AG UNSP	$4,893	$5,267
007903107 ADVANCED MICRO DEVIC	$769	$45,329
008474108 AGNICO EAGLE MINES L	$8,378	$16,686
009158106 AIR PRODUCTS & CHEMI	$29,510	$63,286
00971T101 AKAMAI TECHNOLOGIES	$51,025	$53,253
010198208 AKTIEBOLAGET ELECTRO	$11,329	$11,472
010199503 AKZO NOBEL NV SPONSO	$17	$37
01345P106 ALBIREO PHARMA INC	$7,684	$7,895
014442107 ALECTOR INC	$6,546	$9,582
018820100 ALLIANZ SE UNSPONSOR	$30,813	$46,512
021244207 ALSTOM SA UNSPONSORE	$33,516	$31,096
023135106 AMAZON.COM INC	$105,787	$176,720
023436108 AMEDISYS INC	$353	$5,018
02361E108 AMERESCO INC CL A	$5,000	$18,976
02553E106 AMERICAN EAGLE OUTFI	$4,044	$6,330
030420103 AMERICAN WATER WORKS	$19,813	$70,634
031162100 AMGEN INC	$15,555	$16,423
031652100 AMKOR TECHNOLOGY INC	$2,182	$13,064
03589W102 ANNEXON INC	$7,788	$5,343
036752103 ANTHEM INC	$6,503	$9,271
03743Q108 APA CORP	$4,693	$11,294
037833100 APPLE INC	$104,397	$516,729
038222105 APPLIED MATERIALS IN	$8,761	$24,548
03824M109 APPLIED MOLECULAR TR	$7,613	$7,074
03969T109 ARCTURUS THERAPEUTIC	$7,425	$7,365
040413106 ARISTA NETWORKS INC	$6,230	$15,525
042735100 ARROW ELECTRONICS, I	$10,317	$19,603
045055100 ASHTEAD GROUP PLC UN	$9,813	$42,084
045387107 ASSA ABLOY UNSPONSOR	$10,279	$14,354
046353108 ASTRAZENECA PLC SPON	$24,829	$49,629
049255805 ATLAS CORPCO AB SPON	$10,508	$35,224
052528304 AUSTRALIA & NEW ZEAL	$77,624	$79,676
052769106 AUTODESK INC	$54,894	$121,193
054540208 AXCELIS TECHNOLOGIES	$5,834	$23,263
05464T104 AXSOME THERAPEUTICS	$7,854	$10,805
056525108 BADGER METER INC	$12,077	$53,493
05988J103 BANDWIDTH INC CL A	$7,463	$7,535
060505104 BANK OF AMERICA CORP	$80,311	$131,913
063425102 BANK OF MARIN BANCOR	$11,024	$11,988
063671101 BANK MONTREAL QUEBEC	$34,275	$47,935
064058100 BANK OF NEW YORK MEL	$5,961	$18,353
064149107 BANK OF NOVA SCOTIA	$152,827	$177,289
06738E204 BARCLAYS PLC SPONSOR	$10,019	$18,195
071813109 BAXTER INTL INC	$5,633	$17,597
072743305 BAYERISCHE MOTOREN W	$69,196	$72,545
075887109 BECTON DICKINSON & C	$13,621	$44,009
084670702 BERKSHIRE HATHAWAY I	$46,251	$121,095
088606108 BHP GROUP LTD SPONSO	$16,085	$19,433
09228F103 BLACKBERRY LIMITED	$7,462	$6,667
093712107 BLOOM ENERGY CORP CL	$7,478	$8,290
09609G100 BLUEBIRD BIO INC	$3,429	$4,206
099406100 BOOT BARN HOLDINGS I	$5,664	$23,626
12626K203 CRH PLC SPONSORED	$16,761	$17,266
141619106 CARDIOVASCULAR SYSTE	$7,665	$7,212
14843C105 CASTLE BIOSCIENCES I	$7,169	$7,331
15117K103 CELLECTIS SA SPONSOR	$7,317	$6,780
153766100 CENTRAL JAPAN RAI UN	$35,286	$32,644
159864107 CHARLES RIV LABORATO	$22,226	$21,100
191223205 COCA-COLA HBC AG UNS	$10,606	$11,368
20825C104 CONOCOPHILLIPS	$7,719	$9,961
22788C105 CROWDSTRIKE HOLDINGS	$29,973	$27,846
23341C103 DNB ASA SPONSORED	$31,918	$33,255
251561304 LUFTHANSA SPONSORED	$30,351	$24,859
256163106 DOCUSIGN INC	$47,430	$35,641
28176E108 EDWARDS LIFESCIENCES	$9,226	$16,323
282579309 EISAI LTD SPONSORED	$764	$682
282914100 8X8 INC	$16,955	$13,525
29355A107 ENPHASE ENERGY INC	$17,709	$20,306
30041R108 EVERQUOTE INC CL A	$7,989	$5,638
31189P102 FATE THERAPEUTICS IN	$7,674	$8,191
345370860 FORD MOTOR CO DEL	$7,652	$12,462
36116M106 FUTUREFUEL CORP	$16,815	$16,678
42281P205 HEIDELBERGCEMENT AG	$7,896	$7,947
437076102 HOME DEPOT INC	$32,370	$50,631
443573100 HUBSPOT INC	$32,350	$32,298
449172105 HYSTER-YALE MATERIAL	$7,782	$8,343
45784P101 INSULET CORP	$8,445	$8,514
45857P806 INTERCONTINENTAL HOT	$13,099	$12,455
462260100 IOVANCE BIOTHERAPEUT	$7,936	$7,922
492327101 KEROS THERAPEUTICS I	$7,593	$13,984
50127T109 KURA ONCOLOGY INC	$7,770	$5,278
524671104 LEGRAND SA UNSPONSOR	$7,885	$8,059
52603B107 LENDINGTREE INC	$7,710	$8,092
55087P104 LYFT INC CL A	$19,786	$15,255
57667L107 MATCH GROUP INC	$32,731	$29,227
59045L106 MERSANA THERAPEUTICS	$7,880	$7,458
60687Y109 MIZUHO FINANCIAL GRO	$7,750	$6,694
617760202 MORPHOSYS AG SPONSOR	$7,847	$7,498
64049K104 NEOLEUKIN THERAPEUTI	$7,713	$4,844
64110D104 NETAPP INC	$20,847	$20,698
64157F103 NEVRO CORP	$7,522	$6,648
65406E102 NICOLET BANKSHARES I	$5,279	$5,831
65487U108 NKARTA INC	$7,381	$7,537
67576A100 OCULAR THERAPEUTIX I	$8,186	$8,071
681919106 OMNICOM GROUP	$78,070	$79,351
68269G107 1LIFE HEALTHCARE INC	$7,596	$7,661
68622V106 ORGANON & CO	$35	$30
686330101 ORIX CORP SPONSORED	$17,843	$18,524
69242L106 OYSTER POINT PHARMA	$7,557	$9,477
700658107 PARK NATL CORP	$7,732	$9,337
702712100 PASSAGE BIO INC	$7,630	$4,261
70805E109 PENNANT GROUP INC	$7,541	$8,147
714264306 PERNOD RICARD SA SPO	$63,329	$79,750
71722W107 PHATHOM PHARMACEUTIC	$7,900	$8,006
72352L106 PINTEREST INC CL A	$7,633	$7,052
729139105 PLIANT THERAPEUTICS	$7,499	$6,993
743713109 PROTO LABS INC	$7,694	$7,651
75513E101 RAYTHEON TECHNOLOGIE	$41,348	$67,213
75615P103 REATA PHARMACEUTICAL	$4,259	$3,797
75955J402 RELMADA THERAPEUTICS	$7,808	$6,691
761330109 REVANCE THERAPEUTICS	$7,581	$7,687
76243J105 RHYTHM PHARMACEUTICA	$7,700	$5,878
80810D103 SCHRODINGER INC	$7,421	$6,653
82509L107 SHOPIFY INC CL A	$25,460	$28,925
840441109 SOUTHSTATE CORP	$7,883	$8,011
86676H302 SUN HUNG KAI PROP LT	$7,900	$7,713
86745K104 SUNNOVA ENERGY INTER	$11,206	$8,823
870195104 SWEDBANK AB SPONSORE	$23,834	$24,043
870886108 SWISS RE LTD SPONSOR	$20,184	$20,914
87105L104 SWITCH INC CL A	$35,093	$46,683
87184Q107 SYROS PHARMACEUTICAL	$7,420	$4,727
87357P100 TACTILE SYSTEMS TECH	$7,435	$7,041
87612E106 TARGET CORP	$11,410	$50,917
87816Y106 TEAMVIEWER AG UNSPON	$7,713	$7,936
879382208 TELEFONICA SA SPONSO	$15,379	$14,492
88025U109 10X GENOMICS INC CL	$13,717	$13,555
89055F103 TOPBUILD CORP	$7,723	$9,381
89151E109 TOTAL SE SPONSORED	$31,329	$32,891
894164102 TRAVEL + LEISURE CO	$4,098	$6,743
89465J109 TREASURY WINE ESTATE	$7,787	$7,802
91311E102 UNITED UTILITIES GRO	$56,750	$80,025
91544A109 UPLAND SOFTWARE INC	$7,525	$6,674
91734M103 US ECOLOGY INC	$20,821	$18,685
92345Y106 VERISK ANALYTICS INC	$113,369	$125,573
92937A102 WPP PLC SPONSORED	$7,594	$8,537
953432101 WEST JAPAN RAILWAY C	$7,650	$6,771
977852102 WOLFSPEED INC	$17,961	$41,131
980228308 WOODSIDE PETROLEUM S	$42,186	$46,425
98138J206 WORKHORSE GROUP INC	$14,975	$9,897
984241109 Y-MABS THERAPEUTICS	$7,716	$7,084
G3421J106 FERGUSON PLC	$7,625	$22,424
G7997R103 SEAGATE TECHNOLOGY H	$69,746	$122,470
H17182108 CRISPR THERAPEUTICS	$7,603	$7,502

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
49427F108 KILROY RLTY CORP	AT COST	$33,912	$33,097
962166104 WEYERHAEUSER CO	AT COST	$33,135	$66,423
09257V201 BLACKSTONE ALTERNATI
0075W0759 EDGEWOOD GROWTH FUND	AT COST	$309,708	$589,004
464287200 ISHARES CORE S&P 500	AT COST	$286,648	$953,980
253868103 DIGITAL REALTY TRUST	AT COST	$16,090	$31,129
921937504 VANGUARD TOTAL BOND
233203397 DFA US CORE EQUITY 2	AT COST	$378,298	$1,135,925
23320G521 DFA SHORT-TERM EXTEN	AT COST	$2,902,370	$2,958,084
464288802 ISHARES MSCI USA ESG	AT COST	$165,354	$637,500
87283A102 T. ROWE PRICE QM US	AT COST	$460,000	$832,439
46284V101 IRON MOUNTAIN INC	AT COST	$5,615	$10,152
25960P109 DOUGLAS EMMETT INC	AT COST	$30,672	$34,874
589509207 THE MERGER FUND	AT COST	$531,642	$552,041
720190206 PIEDMONT OFFICE REAL	AT COST	$49,349	$53,504
69924R108 PARAMOUNT GROUP INC	AT COST	$42,824	$41,700
222795502 COUSINS PROPERTIES I	AT COST	$10,332	$12,447
64128K579 NEUBERGER BERMAN HIG
00143W859 INVESCO DEVELOPING M	AT COST	$172,657	$270,587
131582322 CALVERT BOND FUND
131582280 CALVERT EQUITY FUND	AT COST	$1,000,000	$1,850,302
105368203 BRANDYWINE REALTY TR	AT COST	$54,939	$74,414
292104106 EMPIRE STATE REALTY	AT COST	$10,249	$13,777
431284108 HIGHWOODS PROPERTIES	AT COST	$38,004	$42,004
464285105 ISHARES GOLD TRUST
929042109 VORNADO REALTY TRUST	AT COST	$19,147	$21,725
04314H857 ARTISAN INTERNATIONA	AT COST	$472,709	$790,562
42250P103 HEALTHPEAK PROPERTIE	AT COST	$5,570	$7,182
46590V100 JBG SMITH PROPERTIES	AT COST	$40,453	$39,534
74340W103 PROLOGIS INC	AT COST	$8,080	$20,035
053484101 AVALONBAY COMMUNITIE	AT COST	$7,775	$9,851
444097109 HUDSON PAC PPTYS INC	AT COST	$7,684	$7,388
92206C714 VANGUARD RUSSELL 100	AT COST	$697,027	$785,552
92276F100 VENTAS INC	AT COST	$4,528	$4,090
922908553 VANGUARD REAL ESTATE	AT COST	$749,980	$838,172

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
2021 TRANSACTIONS POSTED IN 2022	$14,954
COST BASIS ADJUSTMENT	$5,260
ROUNDING	$6

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER EXPENSE (NON-DEDUCTIBLE	Desc
Revenue And Expenses Per Books	$7,284	RevenueAndExpensesPerBooksAmt
Net Investment Income	$7,284	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
2020 TRANSACTIONS POSTED IN 2021	$15,549
INCOME ADJUSTMENT	$2,096
RECOVERY OF GRANTS	$13,500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$71,204	Amt
Net Investment Income	$71,204	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$21,119	$21,119	$0
FEDERAL TAX PAYMENT - PRIOR YE	$17,400	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$15,377	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$466	$466	$0
FOREIGN TAXES ON NONQUALIFIED	$286	$286	$0