MARTHA P MACK FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MARTHA P MACK FOUNDATION (EIN 30-6702159)
Tax period: 2021-07-29 to 2021-12-31
Filed: 2022-11-12
IRS object ID: 202203169349100215
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
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-12T10:00:28-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-29	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	306702159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARTHA P MACK FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MART	BusinessNameControlTxt
Phone	2128523049	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128523049	PhoneNum
Signature	2022-11-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-11-07	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Application Pending	Yes (X)	ApplicationPendingInd
Initial Return	Yes (X)	InitialReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,043,825	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$10,067,377	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$61,640	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$61,409	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,230,057	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,104,027	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,230,057	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$15,359,074	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,291,466	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$25,777	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$10,311	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$15,466	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 Rev And Expnss	$4,759	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$4,759	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$854	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$854	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	$57	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$57	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$31,447	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,222	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$20,225	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$31,447	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,222	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$20,225	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$15,327,627	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,280,244	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$43,277	CashEOYAmt
Cash EOYFMV	$43,277	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$500,632	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$500,632	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY	$5,485,537	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,066,042	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$846,074	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$840,851	CorporateBondsEOYFMVAmt
Other Investments EOY	$2,658,283	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,593,023	OtherInvestmentsEOYFMVAmt
Total Assets EOY	$9,533,803	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,043,825	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock EOY	$9,533,803	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances EOY	$9,533,803	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$0	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,533,803	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Excess Revenue Over Expenses	$15,327,627	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$15,327,627	SubtotalAmt
Other Decreases	$5,793,824	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,533,803	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (566 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
429. ABBVIE INC	2020-05-12	2021-09-22	$46,089	$36,130	$9,959	$9,959
1251. AGILENT TECHNOLOGIES INC	2012-11-09	2021-09-22	$216,603	$33,376	$183,227	$183,227
82. ALPHABET INC SHS CL C	2012-11-09	2021-09-22	$230,721	$26,989	$203,732	$203,732
55. ALPHABET INC SHS CL C	2012-11-09	2021-09-22	$154,752	$18,102	$136,650	$136,650
151. ALPHABET INC SHS CL A	2012-11-09	2021-09-22	$422,169	$49,858	$372,311	$372,311
720. AMGEN INC	2012-11-09	2021-09-22	$155,120	$61,225	$93,895	$93,895
3329. APPLE INC	2012-11-09	2021-09-22	$483,335	$65,028	$418,307	$418,307
4075. APPLE INC	2012-11-09	2021-09-22	$591,647	$79,601	$512,046	$512,046
2167. CVS HEALTH CORP	2012-11-09	2021-09-22	$183,360	$100,455	$82,905	$82,905
1464. CHEVRONTEXACO CORP	2012-11-09	2021-09-22	$142,661	$155,019	-$12,358	-$12,358
3231. CITIGROUP INC	2012-11-09	2021-09-22	$221,041	$116,187	$104,854	$104,854
1247. COCA COLA	2012-11-09	2021-09-22	$67,892	$45,247	$22,645	$22,645
6382. COMCAST CORP	2012-11-09	2021-09-22	$362,757	$115,131	$247,626	$247,626
1236. WALT DISNEY CO/THE	2012-11-09	2021-09-22	$215,791	$59,237	$156,554	$156,554
689. DOVER CORP	2012-11-09	2021-09-22	$112,420	$27,630	$84,790	$84,790
1500. EXXON MOBIL CORP	2012-11-09	2021-09-22	$82,350	$130,916	-$48,566	-$48,566
1347. FOX CORP	2019-03-20	2021-09-22	$51,590	$54,917	-$3,327	-$3,327
37. GOLDMAN SACHS GROUP INC	2012-11-09	2021-09-22	$14,199	$4,286	$9,913	$9,913
247. GOLDMAN SACHS GROUP INC	2012-11-09	2021-09-22	$94,785	$28,614	$66,171	$66,171
955. HONEYWELL INTERNATIONAL INC	2012-11-09	2021-09-22	$207,482	$55,733	$151,749	$151,749
431.01 INGERSOLL-RAND PLC	2012-11-13	2021-09-22	$23,026	$4,052	$18,974	$18,974
431.49 INGERSOLL-RAND PLC	2012-11-14	2021-09-22	$23,052	$4,017	$19,035	$19,035
416.49 INGERSOLL-RAND PLC	2012-11-15	2021-09-22	$22,251	$3,846	$18,405	$18,405
1934. J P MORGAN CHASE & CO	2012-11-09	2021-09-22	$301,954	$78,414	$223,540	$223,540
824. KLA-TENCOR CORP	2012-11-09	2021-09-22	$297,232	$33,821	$263,411	$263,411
500. MCKESSON CORP	2012-11-09	2021-09-22	$101,596	$46,580	$55,016	$55,016
2346. MERCK & CO INC	2012-11-09	2021-09-22	$169,486	$98,298	$71,188	$71,188
486. MICROSOFT CORP	2012-11-09	2021-09-22	$145,561	$14,093	$131,468	$131,468
1098. MICROSOFT CORP	2012-11-09	2021-09-22	$328,860	$31,839	$297,021	$297,021
2585. ORACLE CORP	2012-11-09	2021-09-22	$229,166	$78,843	$150,323	$150,323
4664. PFIZER INC	2012-11-09	2021-09-22	$206,124	$107,058	$99,066	$99,066
1537. PHILIP MORRIS INTERNATIONAL INC	2012-11-09	2021-09-22	$155,483	$131,421	$24,062	$24,062
159. RESIDEO TECHNOLOGIES INC	2012-11-09	2021-09-22	$3,994	$1,674	$2,320	$2,320
2234. ROSS STORES INC	2012-11-09	2021-09-22	$256,328	$61,731	$194,597	$194,597
272. 3M CO	2012-11-09	2021-09-22	$48,913	$24,162	$24,751	$24,751
780. TRAVELERS COS INC/THE	2012-11-09	2021-09-22	$120,624	$53,492	$67,132	$67,132
1400. US BANCORP DEL	2012-11-09	2021-09-22	$81,298	$45,248	$36,050	$36,050
980. UNITEDHEALTH GROUP INC	2012-11-09	2021-09-22	$402,203	$52,254	$349,949	$349,949
1500. VALERO ENERGY CORP	2012-11-09	2021-09-22	$97,387	$40,228	$57,159	$57,159
1822. VERIZON COMMUNICATIONS INC	2012-11-09	2021-09-22	$98,827	$77,645	$21,182	$21,182
578. VIATRIS INC	2012-11-09	2021-09-22	$7,748	$5,897	$1,851	$1,851
163. ALLEGION PLC SHS	2012-11-14	2021-09-22	$22,254	$4,566	$17,688	$17,688
157. ALLEGION PLC SHS	2012-11-15	2021-09-22	$21,434	$4,363	$17,071	$17,071
163. ALLEGION PLC SHS	2012-11-13	2021-09-22	$22,254	$4,611	$17,643	$17,643
489. TRANE TECHNOLOGIES PLC	2012-11-13	2021-09-22	$89,047	$13,882	$75,165	$75,165
472. TRANE TECHNOLOGIES PLC	2012-11-15	2021-09-22	$85,951	$13,163	$72,788	$72,788
489. TRANE TECHNOLOGIES PLC	2012-11-14	2021-09-22	$89,046	$13,747	$75,299	$75,299
4. ATKORE INTL GROUP INC	2021-09-22	2021-09-24	$377	$355	$22	$22
14. BJ S WHOLESALE CLUB HOLDINGS INC	2021-09-22	2021-09-24	$818	$830	-$12	-$12
17. BROOKS AUTOMATION INC	2021-09-22	2021-09-24	$1,845	$1,796	$49	$49
33. FACEBOOK INC	2021-09-22	2021-09-24	$11,330	$11,383	-$53	-$53
11. FACEBOOK INC	2021-09-22	2021-09-24	$3,822	$3,794	$28	$28
266. INCYTE GENOMICS INC	2021-09-22	2021-09-24	$18,537	$18,921	-$384	-$384
2. ATKORE INTL GROUP INC	2021-09-22	2021-09-27	$201	$177	$24	$24
2. BJ S WHOLESALE CLUB HOLDINGS INC	2021-09-22	2021-09-27	$116	$119	-$3	-$3
4. FACEBOOK INC	2021-09-22	2021-09-27	$1,404	$1,380	$24	$24
2. FACEBOOK INC	2021-09-22	2021-09-27	$702	$690	$12	$12
2. FACEBOOK INC	2021-09-22	2021-09-27	$708	$690	$18	$18
6. ORTHO CLINICAL	2021-09-22	2021-09-27	$111	$111
2. ATKORE INTL GROUP INC	2021-09-22	2021-09-28	$190	$177	$13	$13
39. BJ S WHOLESALE CLUB HOLDINGS INC	2021-09-22	2021-09-28	$2,196	$2,312	-$116	-$116
14. TELOS CORP REG SHS	2021-09-22	2021-09-28	$400	$434	-$34	-$34
12. ORTHO CLINICAL	2021-09-22	2021-09-28	$219	$222	-$3	-$3
8. TELOS CORP REG SHS	2021-09-22	2021-09-29	$228	$248	-$20	-$20
48. ORTHO CLINICAL	2021-09-22	2021-09-29	$877	$887	-$10	-$10
4. ATKORE INTL GROUP INC	2021-09-22	2021-09-30	$353	$355	-$2	-$2
255. VALE SA	2021-09-22	2021-09-30	$3,597	$4,221	-$624	-$624
6. ORTHO CLINICAL	2021-09-22	2021-09-30	$109	$111	-$2	-$2
286. INCYTE GENOMICS INC	2021-09-22	2021-10-05	$18,963	$20,343	-$1,380	-$1,380
6. KORN/FERRY INTERNATIONAL	2021-09-22	2021-10-05	$464	$432	$32	$32
5. MASTERCARD INC	2021-09-22	2021-10-05	$1,721	$1,712	$9	$9
1. FIRST CITIZENS BANCSHARES INC/NC	2021-09-22	2021-10-06	$835	$822	$13	$13
6. MASTERCARD INC	2021-09-22	2021-10-06	$2,063	$2,055	$8	$8
1. CONCENTRIX CORP REG SHS	2021-09-22	2021-10-08	$184	$164	$20	$20
8. FACEBOOK INC	2021-09-22	2021-10-08	$2,647	$2,759	-$112	-$112
9. FACEBOOK INC	2021-09-22	2021-10-08	$2,981	$3,104	-$123	-$123
14. MAGNOLIA OIL & GAS CORP	2021-09-22	2021-10-11	$280	$227	$53	$53
4. CARVANA CO CL A	2021-09-22	2021-10-12	$1,132	$1,284	-$152	-$152
1. CHIPOTLE MEXICAN GRILL	2021-09-22	2021-10-12	$1,797	$1,918	-$121	-$121
5. NVIDIA CORP	2021-09-22	2021-10-12	$1,036	$1,076	-$40	-$40
4. PAYPAL HOLDINGS INC SHS	2021-09-22	2021-10-12	$1,020	$1,080	-$60	-$60
17. TAIWAN SEMICONDUCTOR ADR	2021-09-22	2021-10-12	$1,852	$1,971	-$119	-$119
2. TESLA MTRS INC	2021-09-22	2021-10-12	$1,615	$1,494	$121	$121
22. T-MOBILE US INC SHS	2021-09-22	2021-10-13	$2,561	$2,800	-$239	-$239
20. T-MOBILE US INC SHS	2021-09-22	2021-10-13	$2,328	$2,546	-$218	-$218
13. CNO FINANCIAL GROUP INC	2021-09-22	2021-10-14	$337	$293	$44	$44
6. CARVANA CO CL A	2021-09-22	2021-10-14	$1,706	$1,926	-$220	-$220
7. FACEBOOK INC	2021-09-22	2021-10-15	$2,266	$2,415	-$149	-$149
146. MARTIN CURRIE SMASH SERIES EM FUND	2021-09-22	2021-10-18	$1,902	$1,866	$36	$36
91.71 PT BANK RAKYAT ADR	2021-10-19	2021-10-19	$92	$92
29. UNION PACIFIC CORP	2021-09-22	2021-10-19	$6,557	$5,766	$791	$791
9. VISA INC	2021-09-22	2021-10-20	$2,087	$2,005	$82	$82
104. 3M CO	2012-11-09	2021-10-21	$18,905	$9,238	$9,667	$9,667
5. ADOBE SYS INC COM	2021-09-22	2021-10-22	$3,185	$3,117	$68	$68
7. FIRST HAWAIIAN INC	2021-09-22	2021-10-22	$207	$185	$22	$22
3. STEVEN MADDEN LTD	2021-09-22	2021-10-22	$134	$124	$10	$10
5. PAYPAL HOLDINGS INC SHS	2021-09-22	2021-10-22	$1,205	$1,349	-$144	-$144
6. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-22	$1,198	$1,172	$26	$26
4. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-22	$798	$781	$17	$17
5. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-22	$1,004	$977	$27	$27
4. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-22	$806	$781	$25	$25
11. ASSOCIATED BANC-CORP	2021-09-22	2021-10-25	$251	$219	$32	$32
5. DENBURY INC REG SHS	2021-09-22	2021-10-25	$409	$361	$48	$48
61.08 FHLMC SD 8173 02 50%2051	2021-10-25	2021-10-25	$61	$61
101.19 FHLMC RB 5131 02%2041	2021-10-25	2021-10-25	$101	$101
483.92 FNMA PFM7970 04 50%2050	2021-10-25	2021-10-25	$484	$484
2. NETFLIX COM INC	2021-09-22	2021-10-25	$1,334	$1,190	$144	$144
3. SQUARE INC SHS CL A	2021-09-22	2021-10-25	$775	$774	$1	$1
5. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-25	$1,009	$977	$32	$32
5. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-25	$1,004	$977	$27	$27
2. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-25	$400	$391	$9	$9
2. MASTERCARD INC	2021-09-22	2021-10-26	$724	$685	$39	$39
17. NVIDIA CORP	2021-09-22	2021-10-26	$4,220	$3,659	$561	$561
2. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-26	$395	$391	$4	$4
2. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-26	$394	$391	$3	$3
3. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-26	$593	$586	$7	$7
6. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-26	$1,192	$1,172	$20	$20
4. TEXAS INSTRUMENTS INC	2021-09-22	2021-10-26	$788	$781	$7	$7
1. FIRST CITIZENS BANCSHARES INC/NC	2021-09-22	2021-10-27	$839	$822	$17	$17
11. FACEBOOK INC	2021-09-22	2021-10-28	$3,465	$3,794	-$329	-$329
1. MASTERCARD INC	2021-09-22	2021-10-28	$330	$342	-$12	-$12
6. T-MOBILE US INC SHS	2021-09-22	2021-10-28	$698	$764	-$66	-$66
3. T-MOBILE US INC SHS	2021-09-22	2021-10-28	$348	$382	-$34	-$34
15. VISA INC	2021-09-22	2021-10-28	$3,151	$3,342	-$191	-$191
3. MASTERCARD INC	2021-09-22	2021-10-29	$1,004	$1,027	-$23	-$23
4. NETGEAR INC RESTR	2021-09-22	2021-10-29	$117	$128	-$11	-$11
13. TWILIO INC CL A	2021-09-22	2021-10-29	$3,706	$4,485	-$779	-$779
1. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-11-01	$223	$222	$1	$1
1. MUELLER INDUSTRIES INC	2021-09-22	2021-11-01	$54	$41	$13	$13
8. T-MOBILE US INC SHS	2021-09-22	2021-11-01	$925	$1,018	-$93	-$93
9. T-MOBILE US INC SHS	2021-09-22	2021-11-01	$1,042	$1,146	-$104	-$104
8. T-MOBILE US INC SHS	2021-09-22	2021-11-01	$929	$1,018	-$89	-$89
22. VISA INC	2021-09-22	2021-11-01	$4,704	$4,902	-$198	-$198
5. ATKORE INTL GROUP INC	2021-09-22	2021-11-02	$502	$443	$59	$59
7. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-11-02	$1,535	$1,552	-$17	-$17
3. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-11-02	$657	$665	-$8	-$8
8. MUELLER INDUSTRIES INC	2021-09-22	2021-11-02	$431	$326	$105	$105
4. RENASANT CORP	2021-09-22	2021-11-02	$153	$132	$21	$21
19. TFI INTERNATIONAL INC	2021-09-22	2021-11-02	$2,033	$2,128	-$95	-$95
4. T-MOBILE US INC SHS	2021-09-22	2021-11-02	$460	$509	-$49	-$49
34. SAP AG SYSTEM ORD DEM5	2021-09-22	2021-11-02	$4,987	$4,875	$112	$112
84. TOTAL FINA SA-B EUR10	2021-09-22	2021-11-02	$4,235	$3,948	$287	$287
7. ELEMENT SOLUTIONS INC	2021-09-22	2021-11-03	$177	$147	$30	$30
7. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-11-03	$1,546	$1,552	-$6	-$6
8. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-11-03	$1,765	$1,773	-$8	-$8
8. PAYPAL HOLDINGS INC SHS	2021-09-22	2021-11-03	$1,812	$2,159	-$347	-$347
3. PRESTIGE BRANDS HLDG INC	2021-09-22	2021-11-03	$185	$161	$24	$24
1. SHOPIFY INC CL A	2021-09-22	2021-11-03	$1,461	$1,460	$1	$1
22. T-MOBILE US INC SHS	2021-09-22	2021-11-03	$2,677	$2,800	-$123	-$123
103. NETEASE INC REG SHS	2021-09-22	2021-11-03	$2,075	$1,751	$324	$324
483. BAXTER INTERNATIONAL INC	2021-09-22	2021-11-04	$37,758	$39,485	-$1,727	-$1,727
4. MOTOROLA SOLUTIONS INC	2021-09-22	2021-11-04	$1,003	$956	$47	$47
53. CHARLES SCHWAB CORP/THE	2021-09-22	2021-11-04	$4,279	$3,722	$557	$557
6. SQUARE INC SHS CL A	2021-09-22	2021-11-04	$1,503	$1,547	-$44	-$44
224. 3M CO	2012-11-09	2021-11-04	$40,431	$19,898	$20,533	$20,533
98. SOFTBANK GROUP CORP	2021-09-22	2021-11-04	$5,406	$5,905	-$499	-$499
27. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-05	$1,197	$1,194	$3	$3
8. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-05	$343	$354	-$11	-$11
24. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-05	$1,051	$1,061	-$10	-$10
7. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-05	$303	$310	-$7	-$7
4. DENBURY INC REG SHS	2021-09-22	2021-11-05	$362	$288	$74	$74
6. FACEBOOK INC	2021-09-22	2021-11-05	$2,059	$2,070	-$11	-$11
15. FLUOR CORP	2021-09-29	2021-11-05	$344	$250	$94	$94
3. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-11-05	$672	$665	$7	$7
13. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-09-22	2021-11-05	$2,125	$1,972	$153	$153
4. ESTEE LAUDER COS INC/THE	2021-09-22	2021-11-05	$1,384	$1,275	$109	$109
6. MUELLER INDUSTRIES INC	2021-09-22	2021-11-05	$339	$244	$95	$95
3. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-11-08	$668	$665	$3	$3
9. NVIDIA CORP	2021-09-22	2021-11-08	$2,756	$1,937	$819	$819
15. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-09	$643	$663	-$20	-$20
19. FLUOR CORP	2021-09-29	2021-11-09	$429	$317	$112	$112
6. HANCOCK WHITNEY CORP	2021-09-22	2021-11-09	$312	$256	$56	$56
6. NVIDIA CORP	2021-09-22	2021-11-09	$1,856	$1,291	$565	$565
5. NVIDIA CORP	2021-09-22	2021-11-09	$1,525	$1,076	$449	$449
22. PRIMO WTR CORP NPV	2021-09-22	2021-11-09	$416	$363	$53	$53
10. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	2021-09-22	2021-11-09	$2,575	$2,858	-$283	-$283
18. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-10	$768	$796	-$28	-$28
5. FACEBOOK INC	2021-09-22	2021-11-10	$1,630	$1,725	-$95	-$95
2. NVIDIA CORP	2021-09-22	2021-11-10	$585	$430	$155	$155
8. JACKSON FINL INCORP	2021-09-22	2021-11-11	$261	$212	$49	$49
4. NVIDIA CORP	2021-09-22	2021-11-11	$1,218	$861	$357	$357
9. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-12	$378	$398	-$20	-$20
16. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-12	$672	$707	-$35	-$35
3. EAGLE MATERIALS INC	2021-09-22	2021-11-15	$487	$401	$86	$86
719.08 WESTERN ASSET SMASH SERIES M FUND	2021-09-23	2021-11-15	$7,687	$7,852	-$165	-$165
5. ATKORE INTL GROUP INC	2021-09-22	2021-11-16	$539	$443	$96	$96
16. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-16	$658	$707	-$49	-$49
1. CONCENTRIX CORP REG SHS	2021-09-22	2021-11-16	$186	$164	$22	$22
381. PROSUS N V	2021-09-22	2021-11-16	$6,759	$6,175	$584	$584
4. WIX COM LTD	2021-09-22	2021-11-16	$777	$836	-$59	-$59
10. JACKSON FINL INCORP	2021-09-22	2021-11-17	$361	$265	$96	$96
6. VISA INC	2021-09-22	2021-11-17	$1,224	$1,337	-$113	-$113
15. WIX COM LTD	2021-09-22	2021-11-17	$2,773	$3,135	-$362	-$362
22. WIX COM LTD	2021-09-22	2021-11-17	$4,067	$4,597	-$530	-$530
5. STEVEN MADDEN LTD	2021-09-22	2021-11-18	$254	$207	$47	$47
11. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-19	$450	$486	-$36	-$36
6. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-19	$246	$265	-$19	-$19
7. BLACKSTONE GROUP INC/THE	2021-09-22	2021-11-22	$1,019	$883	$136	$136
1. FIRST CITIZENS BANCSHARES INC/NC	2021-09-22	2021-11-22	$865	$822	$43	$43
17. NVIDIA CORP	2021-09-22	2021-11-22	$5,570	$3,659	$1,911	$1,911
17. NVIDIA CORP	2021-09-22	2021-11-22	$5,501	$3,659	$1,842	$1,842
17. BLACKSTONE GROUP INC/THE	2021-09-22	2021-11-23	$2,471	$2,145	$326	$326
16. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-23	$643	$707	-$64	-$64
23. TAIWAN SEMICONDUCTOR ADR	2021-09-22	2021-11-23	$2,823	$2,666	$157	$157
44. BIOGEN IDEC INC	2021-09-22	2021-11-24	$10,967	$12,666	-$1,699	-$1,699
18. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-24	$725	$796	-$71	-$71
2. CONCENTRIX CORP REG SHS	2021-09-22	2021-11-24	$359	$329	$30	$30
14. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-26	$543	$619	-$76	-$76
14. BOSTON SCIENTIFIC CORP COM	2021-09-22	2021-11-26	$542	$619	-$77	-$77
88.54 FHLMC SD 8173 02 50%2051	2021-11-26	2021-11-26	$89	$89
147.9 FHLMC RB 5131 02%2041	2021-11-26	2021-11-26	$148	$148
703.37 FNMA PFM7970 04 50%2050	2021-11-26	2021-11-26	$703	$703
2. ATKORE INTL GROUP INC	2021-09-22	2021-11-29	$218	$177	$41	$41
2. EAGLE MATERIALS INC	2021-09-22	2021-11-29	$322	$267	$55	$55
154. MARVELL TECH INC	2021-09-22	2021-11-30	$11,125	$9,537	$1,588	$1,588
93. CHINA GAS HOLDINGS LTD	2021-09-22	2021-12-01	$4,006	$6,636	-$2,630	-$2,630
6000. GENERAL ELEC CAP CORP	2021-09-23	2021-12-01	$8,189	$8,264	-$75	-$75
39. LIGHTSPEED COMM INC REG	2021-09-22	2021-12-01	$1,921	$5,019	-$3,098	-$3,098
2. MASTERCARD INC	2021-09-22	2021-12-01	$616	$685	-$69	-$69
7. MASTERCARD INC	2021-09-22	2021-12-01	$2,162	$2,397	-$235	-$235
10. THE TRADE DESK INC	2021-09-22	2021-12-02	$952	$744	$208	$208
348. NIPPON TELEGRAPH & TELEPHONE CORP	2021-09-22	2021-12-02	$9,466	$10,096	-$630	-$630
2. DEXCOM INC	2021-09-22	2021-12-03	$1,032	$1,122	-$90	-$90
34. DOCUSIGN INC	2021-09-22	2021-12-03	$4,587	$9,262	-$4,675	-$4,675
2. DEXCOM INC	2021-09-22	2021-12-06	$1,055	$1,122	-$67	-$67
1. DEXCOM INC	2021-09-22	2021-12-06	$516	$561	-$45	-$45
1. DEXCOM INC	2021-09-22	2021-12-06	$526	$561	-$35	-$35
6. ADOBE SYS INC COM	2021-09-22	2021-12-07	$3,878	$3,740	$138	$138
1. ALPHABET INC SHS CL C	2012-11-09	2021-12-07	$2,954	$329	$2,625	$2,625
1. AMAZON COM INC	2021-09-22	2021-12-07	$3,530	$3,374	$156	$156
2. DEXCOM INC	2021-09-22	2021-12-07	$1,078	$1,122	-$44	-$44
5. DEXCOM INC	2021-09-22	2021-12-07	$2,764	$2,805	-$41	-$41
4. SIMPSON MANUFACTURING CO INC	2021-09-22	2021-12-07	$522	$425	$97	$97
16. TREX INC	2021-09-22	2021-12-07	$2,180	$1,722	$458	$458
29. VROOM INC COM	2021-09-22	2021-12-07	$397	$693	-$296	-$296
8. FACEBOOK INC	2021-09-22	2021-12-08	$2,647	$2,759	-$112	-$112
12. HAWAIIAN ELECTRIC INDUSTRIES INC	2021-09-22	2021-12-13	$493	$491	$2	$2
3. JACKSON FINL INCORP	2021-09-22	2021-12-13	$113	$80	$33	$33
781. SOUTHWEST AIRLINES CO	2021-09-22	2021-12-13	$31,654	$39,367	-$7,713	-$7,713
264. SOUTHWEST AIRLINES CO	2021-10-21	2021-12-13	$10,700	$12,829	-$2,129	-$2,129
3. ATKORE INTL GROUP INC	2021-09-22	2021-12-14	$322	$266	$56	$56
6. BALLY'S CORPORATION	2021-09-22	2021-12-14	$212	$276	-$64	-$64
3. HAWAIIAN ELECTRIC INDUSTRIES INC	2021-09-22	2021-12-14	$124	$123	$1	$1
5. WERNER ENTERPRISES INC	2021-09-22	2021-12-14	$235	$234	$1	$1
14. HOSTESS BRANDS INC	2021-09-22	2021-12-15	$267	$243	$24	$24
2000. U.S. TREASURY BOND	2021-09-23	2021-12-15	$2,425	$2,425
3. APPLE INC	2012-11-09	2021-12-16	$519	$59	$460	$460
13. APPLE INC	2012-11-09	2021-12-16	$2,256	$254	$2,002	$2,002
9. ELEMENT SOLUTIONS INC	2021-09-22	2021-12-16	$213	$188	$25	$25
4. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-12-16	$838	$887	-$49	-$49
5. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-12-16	$1,058	$1,108	-$50	-$50
5. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-12-16	$1,056	$1,108	-$52	-$52
29. ADYEN N.V. SHS ADR	2021-09-22	2021-12-17	$709	$921	-$212	-$212
46. ALTO INGREDIENTS INC	2021-09-22	2021-12-17	$220	$215	$5	$5
9. APPLE INC	2012-11-09	2021-12-17	$1,550	$176	$1,374	$1,374
12. APPLE INC	2012-11-09	2021-12-17	$2,043	$234	$1,809	$1,809
3. DANAHER CORP	2021-09-22	2021-12-17	$941	$977	-$36	-$36
1. FACEBOOK INC	2021-09-22	2021-12-17	$333	$345	-$12	-$12
3. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-12-17	$631	$665	-$34	-$34
4. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-12-17	$836	$887	-$51	-$51
4. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-12-17	$831	$887	-$56	-$56
13. NVIDIA CORP	2021-09-22	2021-12-17	$3,734	$2,798	$936	$936
7. TWILIO INC CL A	2021-09-22	2021-12-17	$1,899	$2,415	-$516	-$516
53. ALTO INGREDIENTS INC	2021-09-22	2021-12-20	$247	$248	-$1	-$1
21. CARVANA CO CL A	2021-09-22	2021-12-20	$4,421	$6,742	-$2,321	-$2,321
5. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-12-20	$1,012	$1,108	-$96	-$96
5. EDGEWELL PERS CARE CO	2021-09-22	2021-12-21	$220	$178	$42	$42
1. EAGLE MATERIALS INC	2021-09-22	2021-12-22	$159	$134	$25	$25
1. FIRST CITIZENS BANCSHARES INC/NC	2021-09-22	2021-12-22	$854	$822	$32	$32
27. AIR LIQUIDE (L') FRF70 ORDS	2021-09-22	2021-12-22	$4,558	$4,714	-$156	-$156
343. ENGIE	2021-09-22	2021-12-22	$4,972	$4,787	$185	$185
71. ST MICROELEC SIC 1.04EUR	2021-09-22	2021-12-22	$3,376	$3,285	$91	$91
162. BIOGEN IDEC INC	2021-09-22	2021-12-23	$38,071	$46,635	-$8,564	-$8,564
8. HOSTESS BRANDS INC	2021-09-22	2021-12-23	$159	$139	$20	$20
19. L3HARRIS TECHNOLOGIES INC	2021-09-22	2021-12-23	$3,952	$4,212	-$260	-$260
95.71 FHLMC SD 8173 02 50%2051	2021-12-27	2021-12-27	$96	$96
112.62 FHLMC RB 5131 02%2041	2021-12-27	2021-12-27	$113	$113
404.75 FNMA PFM7970 04 50%2050	2021-12-27	2021-12-27	$405	$405
106.63 FHLMC SD 8173 02 50%2051	2022-01-25	2021-12-31	$107	$107
135.71 FHLMC RB 5131 02%2041	2022-01-25	2021-12-31	$136	$136
4.24 FHLMC RB 5141 02%2042	2022-01-25	2021-12-31	$4	$4
337.55 FNMA PFM7970 04 50%2050	2022-01-25	2021-12-31	$338	$338
31.94 FNMA PFM9829 04 50%2050	2022-01-25	2021-12-31	$32	$32
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P
CAPITAL GAIN DIVIDENDS					$27,022		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,230,057	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$73,395	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$73,395	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$73,395	TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$76,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$76,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,001	EsPenaltyAmt
Overpayment	$1,604	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$1,604	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	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	false	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128523049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	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	BANK OF AMERICA N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$25,777	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	$5,459,224	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$266,338	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,725,562	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,725,562	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$85,883	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,639,679	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$120,519	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$120,519	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$73,395	TaxBasedOnInvestmentIncomeAmt
Total Tax	$73,395	TotalTaxAmt
Distributable Before Adj	$47,124	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$47,124	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$47,124	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,225	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	$20,225	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$47,124	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,225	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$20,225	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$26,899	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

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	$61,640	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	$5,230,057	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	$5,291,697	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,291,697	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	MARTHA P MACK ESTATE	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$10,067,377	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	MARKETABLE SECURITIES	NoncashPropertyDesc
Fair Market Value	$8,248,432	FairMarketValueAmt
Received	2022-09-14	ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
822582BX9 SHELL INTERNATIONAL	$12,722	$12,561
29379VAV5 ENTERPRISE PRODUCTS	$8,162	$7,818
61744YAK4 MORGAN STANLEY	$7,697	$7,552
38141GXH2 GOLDMAN SACHS GROUP	$20,168	$19,833
20030NCT6 COMCAST CORP	$12,669	$12,498
92343VDY7 VERIZON COMMUNICATIO	$12,460	$12,227
95000U2A0 WELLS FARGO & COMPAN	$12,068	$11,833
46647PAX4 JPMORGAN CHASE & CO	$16,200	$15,902
172967LD1 CITIGROUP INC	$12,163	$11,933
126650CX6 CVS HEALTH CORP	$12,547	$12,353
023135BS4 AMAZON.COM INC	$2,927	$2,910
912810SF6 U.S. TREASURY BOND	$32,115	$32,095
3140XD4P8 FNMA PFM9829 04 50%	$1,082	$1,080
912810RQ3 U.S. TREASURY BOND	$15,607	$15,525
912828ZJ2 U.S. TRSY INFLATION	$49,398	$49,246
91282CAZ4 U.S. TREASURY NOTE	$24,563	$24,256
912828TE0 U.S. TRSY INFLATION	$32,067	$32,034
3133KYWA3 FHLMC RB 5141 02%	$1,010	$1,013
912810RM2 U.S. TREASURY BOND	$24,239	$24,008
91282CBR1 U.S. TREASURY NOTE	$21,931	$21,740
912828V49 U.S. TRSY INFLATION	$62,059	$61,708
912828B25 U.S. TRSY INFLATION	$24,043	$23,963
3140XB2C3 FNMA PFM7970 04 50%	$6,150	$6,074
912828P46 U.S. TREASURY NOTE	$20,647	$20,353
912828ZL7 U.S. TREASURY NOTE	$24,748	$24,453
91282CBF7 U.S. TRSY INFLATION	$8,216	$8,329
91282CCF6 U.S. TREASURY NOTE	$26,833	$26,460
912828UH1 U.S. TRSY INFLATION	$40,907	$40,827
912810RF7 U.S. TRSY INFLATION	$41,660	$42,349
9128283R9 U.S. TRSY INFLATION	$52,898	$52,696
912828Y38 U.S. TRSY INFLATION	$40,549	$40,381
91282CBL4 U.S. TREASURY NOTE	$24,490	$24,290
9128284H0 U.S. TRSY INFLATION	$40,798	$40,730
912828YL8 U.S. TRSY INFLATION	$49,584	$49,503
912828S50 U.S. TRSY INFLATION	$3,781	$3,758
3133KYVY2 FHLMC RB 5131 02%	$23,134	$23,014
31359MGK3 FEDERAL NATL MTG ASS	$8,566	$8,457
3132DWCJ0 FHLMC SD 8173 02 50%	$15,216	$15,089

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (396 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
74251V102 PRINCIPAL FINANCIAL	$58,894	$67,918
021513106 ALTO INGREDIENTS INC	$393	$404
G2519Y108 CREDICORP LTD	$4,857	$5,493
502431109 L3HARRIS TECHNOLOGIE	$58,962	$56,722
025676206 AMERICAN EQUITY INVT	$2,400	$3,347
647551100 NEW MOUNTAIN FINANCE	$2,414	$2,466
46817M107 JACKSON FINL INCORP	$1,798	$2,844
254687106 WALT DISNEY CO/THE	$10,210	$21,220
92557A101 VIANT TECH INC	$675	$553
K36628137 CARLSBERG AS-B	$22,723	$23,660
110122108 BRISTOL-MYERS SQUIBB	$58,970	$61,041
25960R105 DOUGLAS DYNAMICS INC	$4,224	$4,570
F92124100 TOTAL FINA SA-B EUR1	$8,789	$9,491
H1467J104 CHUBB LTD	$49,195	$53,547
57667L107 MATCH GROUP INC	$26,860	$23,408
36262G101 GXO LOGISTICS INC RE	$3,134	$3,452
22160K105 COSTCO WHSL CORP NEW	$9,946	$12,489
90138F102 TWILIO INC CL A	$32,037	$25,544
K72807132 NOVO NORDISK A/S SHS	$40,855	$44,728
69553P100 PAGERDUTY INC REG SH	$6,651	$4,969
70202L102 PARSONS CORP DEL	$3,022	$2,995
902788108 UMB FINANCIAL CORP	$8,677	$10,293
45104G104 ICICI BANK LTD	$14,890	$15,278
023135106 AMAZON COM INC	$232,965	$230,069
961765104 WESTWOOD HOLDINGS GR	$821	$711
J94104114 UNI-CHARM CORP	$7,603	$7,293
J22848105 HOYA CORP JPY50 ORDS	$14,997	$13,075
742718109 PROCTER & GAMBLE CO/	$19,576	$22,247
81686C104 SEMRUSH HOLDINGS INC	$1,640	$1,230
74758T303 QUALYS INC COM	$1,658	$1,921
640079109 NEENAH INC	$4,629	$4,721
F31665106 ESSILORLUXOTTICA	$23,093	$24,061
H0010V101 ABB LTD CHF 2.5	$24,783	$26,201
244199105 DEERE & CO	$23,139	$22,974
556269108 STEVEN MADDEN LTD	$2,025	$2,277
654106103 NIKE INC CL B	$28,371	$30,001
747619104 QUANEX BUILDING PROD	$3,726	$4,262
808541106 SCHWEITZER-MAUDUIT I	$3,031	$2,661
G4705A100 ICON PLC	$7,911	$8,981
69343T107 PJT PARTNERS INC SHS	$3,064	$2,964
H8300N119 STRAUMANN HOLDING AG	$16,553	$17,007
74112D101 PRESTIGE BRANDS HLDG	$2,844	$3,214
671044105 OSI SYS INC	$1,472	$1,491
860372101 STEWART INFORMATION	$5,205	$6,777
00216W109 ATI PHYSICAL THERAPY	$225	$224
502441306 LVMH MOET HENNESSY L	$16,084	$17,378
532457108 ELI LILLY & CO	$13,086	$15,745
665531307 NORTHERN OIL AND GAS	$890	$844
74167P108 PRIMO WTR CORP NPV	$3,395	$3,649
852234103 SQUARE INC SHS	$17,019	$10,660
F5433L103 KERING	$24,253	$25,724
05614L209 BABCOCK AND WILCOX	$1,255	$1,714
Y002A1105 AIA GROUP LTD	$29,618	$25,567
22160N109 COSTAR GROUP INC	$18,555	$16,596
26884L109 EQT CORP	$1,248	$1,330
577128101 MATTHEWS INTERNATION	$736	$807
79466L302 SALESFORCE COM INC	$24,835	$24,142
966387508 WHITING PETROLEUM CO	$3,379	$3,881
950755108 WERNER ENTERPRISES I	$3,141	$3,193
45768S105 INNOSPEC INC	$9,984	$10,750
87157B103 SYNCHRONOSS TECHNOLO	$431	$439
34984V209 FORUM ENERGY	$257	$209
31946M103 FIRST CITIZENS BANCS	$4,112	$4,149
74365P108 PROSUS N V	$6,740	$6,960
09260D107 BLACKSTONE GROUP INC	$34,911	$35,712
353514102 FRANKLIN ELECTRIC CO	$9,374	$10,969
410120109 HANCOCK WHITNEY CORP	$2,907	$3,401
90187B408 TWO HARBORS INVESTME	$4,723	$4,160
78409V104 S&P GLOBAL INC	$9,369	$9,911
G42089113 DIAGEO GBP 28.925185	$10,150	$11,261
J75734103 SMC CORPORATION JPY	$22,316	$20,887
87166B102 SYNEOS HEALTH INC	$6,731	$7,290
077454106 BELDEN INC	$3,348	$3,878
30744W107 FARFETCH LTD	$7,136	$6,051
457985208 INTEGRA LIFESCIENCES	$5,492	$5,225
872540109 TJX COS INC/THE	$61,966	$66,810
K7653Q105 ORSTED A/S	$7,057	$6,257
00912X302 AIR LEASE CORP	$1,688	$1,946
419870100 HAWAIIAN ELECTRIC IN	$4,420	$4,482
W25918124 EPIROC AB REG SHS	$10,400	$12,329
G87110105 TECHNIPFMC PLC REG S	$1,071	$918
431636109 HILLMAN SOLUTIONS CO	$4,539	$4,107
81141R100 SEA LTD	$22,447	$14,989
70435P102 PAYCOR HCM INC REG S	$2,941	$2,622
247368103 DELTA APPAREL INC	$1,252	$1,368
G5960L103 MEDTRONIC PLC SHS	$49,551	$41,587
577933104 MAXIMUS INC	$3,032	$2,948
609839105 MONOLITHIC POWER SYS	$7,508	$7,400
421906108 HEALTHCARE SERVICES	$3,906	$2,793
G7493L105 RELX PLC	$19,434	$20,561
82509L107 SHOPIFY INC	$37,687	$35,812
22113B103 COSAN SA SHS SPON	$10,285	$9,245
J32491102 KEYENCE CO JPY50 ORD	$41,322	$39,543
98585N106 YEXT INC	$1,652	$1,329
47103N106 JANUS PARENT INC REG	$2,132	$2,141
407497106 HAMILTON LANE INC	$3,095	$3,627
349853101 FORWARD AIR CORP	$3,666	$5,207
011311107 ALAMO GROUP INC	$2,704	$2,796
293389102 ENNIS INC	$1,647	$1,758
12621E103 CNO FINANCIAL GROUP	$796	$811
147528103 CASEY S GENERAL STOR	$4,351	$4,539
G97822103 PERRIGO CO PLC	$2,666	$2,373
64111Q104 NETGEAR INC RESTR	$1,348	$1,227
038222105 APPLIED MATERIALS IN	$59,073	$67,822
G4388N106 HELEN OF TROY LTD	$8,531	$9,045
92857F107 VOCERA COMMUNICATION	$2,973	$4,215
91332U101 UNITY SOFTWARE INC	$6,547	$7,007
98421F101 XINYI SOLAR HOLDINGS	$6,229	$4,978
816851109 SEMPRA ENERGY	$59,878	$60,055
67066G104 NVIDIA CORP	$54,432	$72,939
E11805103 BBVA(BILB-VIZ-ARG)EU	$12,424	$11,612
39874R101 GROCERY OUTLET HLDG	$2,095	$2,347
08579X101 BERRY PETROLEUM CORP	$755	$1,044
70975L107 PENUMBRA INC	$7,532	$7,470
398433102 GRIFFON CORP	$2,891	$3,560
68213N109 OMNICELL INC	$4,215	$4,872
235050101 DALLASNEWS CORP REG	$346	$361
45784P101 INSULET CORP	$3,219	$2,927
88160R101 TESLA MTRS INC	$43,901	$61,293
46625H100 J P MORGAN CHASE & C	$15,326	$59,856
337738108 FISERV INC COM	$65,354	$63,416
N07059210 ASML HLDG NV NY REG	$31,916	$29,457
G05600138 ASSOCIATED BRIT FOOD	$6,919	$7,017
880345103 TENNANT CO	$2,656	$2,998
016255101 ALIGN TECHNOLOGY INC	$33,583	$32,202
82452J109 SHIFT4 PMTS INC	$3,772	$3,070
16950T102 CHINA MERCHANTS BANK	$8,186	$8,398
29414B104 EPAM SYSTEMS INC SHS	$18,484	$20,054
B639CJ108 ANHEUSER-BUSCH INBEV	$15,377	$15,660
76954A103 RIVIAN AUTOMOTIVE IN	$8,383	$8,503
02079K305 ALPHABET INC SHS	$6,934	$60,838
05550J101 BJ S WHOLESALE CLUB	$8,951	$10,112
594918104 MICROSOFT CORP COM	$13,665	$141,591
651587107 NEWMARKET CORP	$5,685	$5,826
K31864117 DSV A/S	$12,569	$10,977
845467109 SOUTHWESTERN ENERGY	$3,208	$3,150
N07059202 ASML HOLDING N.V. OR	$54,407	$50,631
690732102 OWENS & MINOR INC	$4,619	$5,960
58533E103 MEITUAN DIANPING	$18,217	$17,285
124805102 CBIZ INC	$3,713	$4,538
199333105 COLUMBUS MCKINNON CO	$2,726	$2,914
F1058Q238 BNP PARIBAS	$8,767	$9,191
83088M102 SKYWORKS SOLUTIONS I	$44,414	$40,802
40415F101 HDFC BANK LTD	$24,051	$21,408
46269C102 IRIDIUM COMMUNICATIO	$3,300	$3,097
573874104 MARVELL TECH INC	$49,544	$69,992
N4297B146 KONINKLIJKE KPN NV E	$6,557	$6,072
899896104 TUPPERWARE BRANDS CO	$3,633	$2,553
128246105 CALAVO GROWERS INC	$1,083	$1,145
Y20246107 DBS GROUP HLDGS SGD1	$13,965	$15,286
001317205 AIA GROUP LTD	$13,063	$11,412
629337106 NN INC	$486	$390
911312106 UNITED PARCEL SERVIC	$59,595	$68,374
922280102 VARONIS SYSTEMS INC	$7,016	$5,024
92552R406 VIAD CORP	$3,506	$3,509
018522300 ALLETE INC	$2,614	$2,853
X61873133 NOKIA AB OY EUR0.06	$6,385	$7,061
43300A203 HILTON WORLDWIDE HOL	$15,064	$18,251
15687V109 CERTARA INC	$2,861	$2,330
43538H103 HOLLEY INC REG SHS	$4,346	$4,806
G4124C109 GRAB HOLDINGS LTD -	$5,590	$4,863
00724F101 ADOBE SYS INC COM	$62,241	$56,706
32051X108 FIRST HAWAIIAN INC	$2,040	$2,104
75524B104 RBC BEARINGS INC	$5,696	$5,655
G5689U103 LONDON STK EXCHANGE	$27,377	$22,997
G6564A105 NOMAD FOODS LTD SHS	$6,459	$5,789
28035Q102 EDGEWELL PERS CARE C	$1,070	$1,371
G0403H108 AON PLC REG SHS	$9,224	$9,317
01609W102 ALIBABA GROUP HOLDIN	$26,077	$20,432
G3643J108 FLUTTER ENTERTAINMEN	$4,974	$3,636
K3967W102 GENMAB A/S	$21,313	$18,900
D1882G119 DEUTSCHE BOERSE AG F	$5,640	$5,502
114340102 BROOKS AUTOMATION IN	$4,543	$4,434
N4578E595 ING GROUP NV SHS	$5,653	$5,750
874039100 TAIWAN SEMICONDUCTOR	$121,128	$125,724
74267C106 PROASSURANCE CORP	$2,062	$2,277
91324P102 UNITEDHEALTH GROUP I	$15,392	$26,111
E6165F166 IBERDROLA SA, BILBAO	$13,646	$14,253
03761U502 APOLLO INVESTMENT CO	$1,598	$1,560
D0066B185 ADIDAS AG	$7,021	$6,053
254423106 DINEEQUITY INC	$5,505	$5,155
00507V109 ACTIVISION BLIZZARD	$45,798	$45,640
65487K100 NLIGHT INC REG SHS	$1,299	$1,126
492089107 KERING SA	$9,666	$10,305
G11196105 BIOHAVEN PHARMACEUTI	$4,778	$4,961
23204X103 CUSTOM TRUCK ONE SOU	$2,987	$2,648
26969P108 EAGLE MATERIALS INC	$10,563	$13,150
69366X100 PT BANK RAKYAT ADR	$7,898	$8,696
012348108 ALBANY INTERNATIONAL	$1,596	$1,857
48282T104 KADANT INC	$4,770	$5,071
025816109 AMERICAN EXPRESS CO	$39,361	$38,773
443573100 HUBSPOT INC	$4,223	$3,955
48251W104 KKR & CO INC	$43,605	$50,660
J0242P110 ASAHI KASEI CORP 340	$11,016	$9,650
46185L103 INVITAE CORP	$2,449	$1,176
60878Y108 MOMENTIVE GLOBAL INC	$2,465	$2,750
L1175H106 B AND M EUROPEAN VAL	$11,811	$12,039
194162103 COLGATE PALMOLIVE CO	$59,163	$65,626
J58214131 NITORI HOLDINGS	$12,807	$9,274
680710100 OLINK HLDG AB -	$1,076	$819
28176E108 EDWARDS LIFESCIENCES	$13,209	$14,380
G3075P101 ENSTAR GROUP LTD	$4,627	$4,952
74051N102 PREMIER INC	$1,760	$1,853
610236101 MONRO INC	$2,592	$2,564
75737F108 REDFIN CORP COM	$1,420	$1,075
H57312649 NESTLE SA, CHAM UND	$25,357	$28,312
404030108 H AND E EQUIP SVCS I	$2,844	$3,807
15872M104 CHAMPIONX	$1,934	$1,819
12769G100 CAESARS ENTERTAINMEN	$11,855	$10,475
649604501 NEW YORK MORTGAGE TR	$2,566	$2,213
620076307 MOTOROLA SOLUTIONS I	$58,331	$66,295
703395103 PATTERSON COS INC	$2,739	$2,612
E6282J125 INDUSTRIA DE DISENO	$18,215	$15,541
J52968104 NIDEC CORPORATION JP	$11,054	$10,684
30260D103 FIGS INC REG SHS	$765	$634
824348106 SHERWIN-WILLIAMS CO/	$24,616	$29,581
405217100 HAIN CELESTIAL GROUP	$3,005	$3,196
252131107 DEXCOM INC	$31,978	$30,606
86881A100 SURGERY PARTNERS INC	$5,599	$6,569
90353T100 UBER TECHNOLOGIES IN	$87,558	$83,986
95040Q104 WELLTOWER INC	$39,375	$39,111
F72027109 PERNOD RICARD FRF20	$10,142	$10,583
24790A101 DENBURY INC REG SHS	$2,452	$2,604
808513105 CHARLES SCHWAB CORP/	$35,531	$42,555
90400D108 ULTRAGENYX	$2,589	$2,270
05368V106 AVIENT CORPORATION	$8,800	$10,854
707569109 PENN NATL GAMING INC	$52,752	$42,413
G06242104 ATLASSIAN CORP PLC	$24,489	$22,877
J11257102 DAIICHI SANKYO CO LT	$7,225	$6,350
653656108 NICE SYS LTD SPONSOR	$5,640	$6,072
24869P104 DENNYS CORP	$4,789	$4,880
28618M106 ELEMENT SOLUTIONS IN	$1,088	$1,263
92214X106 VAREX IMAGING CORP R	$2,607	$2,997
15135B101 CENTENE CORP	$59,430	$76,714
05988J103 BANDWIDTH INC CL A	$3,650	$2,583
22788C105 CROWDSTRIKE HLDGS IN	$13,609	$10,852
G75754104 RIO TINTO PLC	$4,335	$4,307
64829B100 NEW RELIC INC	$2,913	$4,178
827048109 SILGAN HOLDINGS INC	$7,407	$8,011
715684106 TELEKOMUNIKASI IND-A	$4,865	$5,537
466367109 JACK IN THE BOX INC	$5,437	$4,811
09075V102 BIONTECH SE	$4,851	$5,156
53115L104 LIBERTY OILFIELD SER	$1,047	$873
G1510J102 BRITISH AMERICAN TOB	$20,414	$20,437
037833100 APPLE INC	$19,618	$109,561
518415104 LATTICE SEMICONDUCTO	$4,328	$5,086
466032109 J&J SNACK FOODS CORP	$11,134	$11,373
009066101 AIRBNB INC	$10,297	$10,156
M98068105 WIX COM LTD	$1,881	$1,420
74340E103 PROGYNY INC	$6,311	$5,186
410867105 HANOVER INSURANCE GR	$5,301	$5,373
37636P108 GIVAUDAN SA UNSP ADR	$19,950	$21,611
918090101 UTZ BRANDS INC	$1,930	$1,739
64110L106 NETFLIX COM INC	$48,595	$48,798
44842L103 HUTCHISON CHINA MEDI	$6,968	$6,665
07725L102 BEIGENE LTD	$16,607	$11,379
85209W109 SPROUT SOCIAL INC RE	$5,612	$3,718
47580P103 JELD WEN HLDG INC	$1,038	$1,081
833445109 SNOWFLAKE INC REG SH	$11,374	$11,856
63845R107 NATIONAL VISION HLDG	$7,874	$6,479
84790A105 SPECTRUM BRANDS HOLD	$11,184	$12,206
500643200 KORN/FERRY INTERNATI	$4,749	$4,998
00187Y100 API GROUP CORP REG S	$5,301	$6,649
163092109 CHEGG INC	$5,809	$2,395
22052L104 DOWDUPONT INC	$58,786	$66,050
42225T107 HEALTH CATALYST INC	$4,120	$3,130
57636Q104 MASTERCARD INC	$99,016	$103,843
82710M100 SILK ROAD MEDICAL IN	$3,297	$2,429
88339J105 TRADE (THE) DESK INC	$6,697	$8,248
30303M102 FACEBOOK INC	$48,981	$47,762
169656105 CHIPOTLE MEXICAN GRI	$39,993	$36,713
101137107 BOSTON SCIENTIFIC CO	$17,952	$17,247
F01764103 AIR LIQUIDE (L') FRF	$10,957	$11,682
58733R102 MERCADOLIBRE INC	$20,494	$14,832
03027X100 AMERICAN TOWER REIT	$25,872	$26,033
14167L103 CAREDX INC SHS	$4,310	$3,047
20602D101 CONCENTRIX CORP REG	$2,960	$3,215
90278Q108 UFP INDUSTRIES INC	$863	$1,104
F58149133 L'OREAL FF10	$25,815	$26,079
03762U105 APOLLO COML REAL EST	$2,253	$1,961
126402106 CSW INDUSTRIALS INC	$7,102	$7,010
G6427A102 NETEASE INC REG SHS	$4,522	$5,374
01749D105 ALLEGRO MICROSYSTEMS	$4,613	$4,957
75970E107 RENASANT CORP	$2,670	$3,074
G87572163 TENCENT HOLDINGS LTD	$14,323	$14,121
00783V104 ADYEN N.V. SHS	$18,138	$15,029
603158106 MINERALS TECHNOLOGIE	$973	$1,024
045327103 ASPEN TECHNOLOGY INC	$4,092	$5,023
24701M103 DELIVERY HERO SE - U	$6,739	$5,479
47215P106 JD COM INC CL A	$10,324	$9,600
N7637U112 KONINKLIJKE PHILIPS	$8,414	$6,632
127203107 CACTUS INC	$2,691	$3,012
983793100 XPO LOGISTICS INC	$3,150	$2,865
R1R15X100 DNB BANK ASA REG SHS	$12,569	$12,919
20451N101 COMPASS MINERALS INT	$2,414	$1,992
H25662182 CIE FINANCIERE RICHE	$11,670	$16,383
89531P105 TREX INC	$10,976	$13,773
71531R109 PERSHING SQUARE TONT	$2,797	$2,800
87612E106 TARGET CORP	$11,786	$11,341
W0817X204 ASSA ABLOY AB SHS	$6,201	$6,162
153527205 CENT GARDEN AND PET	$2,810	$3,158
35180X105 FRANCHISE GROUP INC	$2,149	$3,077
518439104 ESTEE LAUDER COS INC	$13,389	$15,548
624756102 MUELLER INDUSTRIES I	$8,899	$12,940
74766Q101 QUANTERIX CORP REG S	$961	$848
05875B106 BALLY'S CORPORATION	$781	$647
F4035A557 SAFRAN SA	$23,203	$21,793
02079K107 ALPHABET INC SHS	$14,192	$101,276
G0593M107 ASTRAZENECA CA	$32,384	$31,736
69343P105 LUKOIL PJSC	$8,795	$8,621
44888K209 HYDROFARM HOLDINGS G	$1,602	$1,103
703481101 PATTERSON-UTI ENERGY	$2,159	$2,290
98980F104 ZOOMINFO TECHNOLOGIE	$3,668	$3,659
G65773106 NORDIC AMERICAN TANK	$491	$362
88032Q109 TENCENT HOLDINGS LTD	$38,697	$38,187
898202106 TRUPANION INC SHS	$3,827	$6,073
J86957115 TOKYO ELECTRON LTD Y	$7,543	$8,634
G50736100 JARDINE MATHESON HLD	$5,610	$5,941
82489W107 SHOALS TECHNOLOGIES	$3,343	$2,552
229050307 CRYOPORT INC SHS	$2,648	$2,367
437076102 HOME DEPOT INC/THE	$10,025	$12,035
F58485115 LVMH MOET HENNESY LO	$12,148	$13,228
679295105 OKTA INC REG SHS	$5,655	$4,932
D66992104 SAP AG SYSTEM ORD DE	$20,647	$20,362
29404K106 ENVESTNET INC	$3,532	$3,729
50155Q100 KYNDRYL HOLDINGS INC	$1,577	$1,339
559663109 MAGNOLIA OIL & GAS C	$4,321	$5,019
60448A101 MINTH GROUP LTD	$5,653	$6,872
639050103 NATUS MED INC DEL	$1,852	$1,780
695127100 PACIRA PHARMACEUTICA	$2,516	$2,647
829073105 SIMPSON MANUFACTURIN	$2,977	$3,894
902973304 US BANCORP DEL	$32,837	$57,069
575385109 MASONITE INTERNATION	$3,970	$4,364
J74229105 SHIONOGI & CO LTD JP	$15,266	$15,875
421298100 HAYWARD HLDGS INC	$2,218	$2,597
80585Y308 SBERBANK SPONSORED A	$9,300	$8,190
153527106 CENTRAL GARDEN & PET	$2,824	$3,158
057665200 BALCHEM CORP	$2,961	$3,541
02364W105 AMERICA MOVIL SAB DE	$6,852	$7,958
46120E602 INTUITIVE SURGICAL I	$6,461	$7,186
890516107 TOOTSIE ROLL INDUSTR	$1,402	$1,667
550021109 LULULEMON ATHLETICA	$10,597	$9,786
126600105 CVB FINANCIAL CORP	$2,299	$2,591
607525102 MODEL N INC	$3,228	$2,793
70450Y103 PAYPAL HOLDINGS INC	$12,415	$8,675
J10038115 DAIKIN KOGYO INDUSTR	$6,295	$6,570
75513E101 RAYTHEON TECHNOLOGIE	$59,340	$59,295
86745T105 SUNNY OPTICAL TECHNO	$7,431	$8,230
00081T108 ACCO BRANDS CORP	$2,116	$1,966
72341E304 PING AN INSURANCE GR	$10,330	$10,712
T3679P115 ENEL SPA COMMON	$21,238	$20,561
44109J106 HOSTESS BRANDS INC	$3,103	$3,655
871829107 SYSCO CORP	$62,679	$63,468
N0280G100 AIRBUS SE	$21,624	$20,189
G74079107 RECKITT BENCKISER GR	$14,876	$15,720
F7629A107 ENGIE	$15,589	$16,842
H84989104 TE CONNECTIVITY LTD	$39,211	$45,175
92826C839 VISA INC	$14,705	$14,303
431571108 HILLENBRAND INC	$836	$1,040
35671D857 FREEPORT-MCMORAN INC	$6,423	$8,388
047649108 ATKORE INTL GROUP IN	$5,451	$6,783
364760108 GAP INC/THE	$48,824	$38,759
771049103 ROBLOX CORP REG SHS	$4,485	$5,777
98138H101 WORKDAY INC CL A	$26,277	$26,225
F48051100 HERMES INTERNATIONAL	$15,490	$17,467
J83173104 TERUMO CORPORATION J	$8,106	$6,921
045487105 ASSOCIATED BANC-CORP	$2,547	$2,892
638517102 NATIONAL WESTERN LIF	$1,045	$1,072
87241L109 TFI INTERNATIONAL IN	$15,120	$15,135
628464109 MYERS INDUSTRIES INC	$2,281	$2,301
83304A106 SNAP INC CL A	$57,532	$35,978
27923Q109 ECOVYST INC	$2,495	$2,294
73739W104 POSHMARK INC REG SHS	$564	$409
907818108 UNION PACIFIC CORP	$53,604	$67,517
093712107 BLOOM ENERGY CORP	$2,867	$3,026
840441109 SOUTH STATE CORP	$2,872	$3,525
571903202 MARRIOTT INTERNATION	$5,920	$6,444
Y3506N139 HONG KONG EXCHANGES	$13,368	$12,208
235851102 DANAHER CORP	$45,586	$46,061
896215209 TRIMAS CORP	$4,205	$5,291
21036P108 CONSTELLATION BRANDS	$41,004	$46,931
957638109 WESTERN ALLIANCE BAN	$5,835	$6,459
35138V102 FOX FACTORY HLDG COR	$8,666	$10,036
47074L105 JAMF HLDG CORP	$2,846	$2,927
J72810120 SHIN ETSU CHEMICAL C	$23,505	$21,450
939653101 WASHINGTON REAL ESTA	$2,601	$2,688
83200N103 SMARTSHEET	$2,094	$2,169
882508104 TEXAS INSTRUMENTS IN	$18,492	$17,905
38141G104 GOLDMAN SACHS GROUP	$18,290	$57,383
415864107 HARSCO CORPORATION C	$1,876	$1,938
N83574108 ST MICROELEC SIC 1.0	$16,115	$17,558
J6433A101 RECRUIT HOLDINGS CO.	$13,372	$12,593
298736109 EURONET WORLDWIDE IN	$1,049	$1,073
578605107 MAYVILLE ENGR CO INC	$903	$746
J46840104 MURATA MFG CO JPY 50	$8,335	$7,236
925550105 VIAVI SOLUTIONS INC	$2,117	$2,414

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
52470G759 WESTERN ASSET SMASH	AT COST	$106,552	$103,922
277911491 EATON VANCE FLOATING	AT COST	$809,802	$805,279
01882B403 FIXED INCOME SHARES	AT COST	$365,470	$369,576
52470G742 WESTERN ASSET SMASH	AT COST	$78,237	$77,052
52470G734 WESTERN ASSET SMASH	AT COST	$221,766	$213,049
52471E290 MARTIN CURRIE SMASH	AT COST	$272,421	$261,206
35241W500 FRANKLIN K2 ALTERNAT	AT COST	$804,035	$762,939

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	HOLLAND & KNIGHT LLP	CategoryTxt
Legal Fees	$4,759	LegalFeesAmt
Disbursements Charitable Prps	$4,759	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
POAI	$681
FMV IN EXCESS OF COST OF CONTRIBUTION	$5,792,618
MUTUAL FUND TIMING DIFFERENCE	$525

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES	$26	$26	$0
INVESTMENT EXPENSES-DIVIDEND I	$31	$31	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	MARTHA P MACK ESTATE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$630	$630	$0
FOREIGN TAXES ON NONQUALIFIED	$224	$224	$0