FORMAN S ACTON EDUCATIONAL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FORMAN S ACTON EDUCATIONAL FOUNDATION (EIN 47-1997891)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202223189349101937
Schema version: 2021v4.2
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
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T10:04:06-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	223271712	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MERCADIEN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7648	AddressLine1Txt
City	PRINCETON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085437648	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	471997891	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FORMAN S ACTON EDUCATIONAL	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	FORM	BusinessNameControlTxt
Phone	8444367626	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 181	AddressLine1Txt
City	SALEM	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08079	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LAURENCE VAN METER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8444367626	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LAURENCE	PersonFirstNm
Person Last	VAN METER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LOVEPREET BUTTAR CPA	PreparerPersonNm
PTIN	P01329403	PTIN
Phone	6096899700	PhoneNum
Preparation	2022-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$42,894,269	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$56	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$76,894	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$47,212	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$320,390	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,193,263	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$44,268,063	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,549,270	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$290	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,240,531	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,946,844	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$440,522	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$25,401	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$415,121	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$204,079	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$204,079	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$36,002	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$36,002	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,335	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,335	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$37,388	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,347	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$28,041	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$242,395	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$185,822	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$68,685	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$2,606	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$235,572	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,487	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$50,196	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$22,824	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$22,824	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$141,868	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,485	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$137,384	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,361,985	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$248,148	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$963,667	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$774,254	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$774,254	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,136,239	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$248,148	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,737,921	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,104,292	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,698,696	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,005,842	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$371,514	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$371,514	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,309,992	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$26,894,478	CorporateStockBOYAmt
Corporate Stock EOY	$0	CorporateStockEOYAmt
Corporate Stock EOYFMV	$0	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,576,163	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$42,522,755	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$42,522,755	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$39,786,475	TotalAssetsBOYAmt
Total Assets EOY	$42,894,269	TotalAssetsEOYAmt
Total Assets EOYFMV	$42,894,269	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,358	AccountsPayableBOYAmt
Accounts Payable EOY	$5,860	AccountsPayableEOYAmt
Total Liabilities BOY	$2,358	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,860	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$39,784,117	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$42,888,409	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,784,117	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$42,888,409	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,786,475	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$42,894,269	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,784,117	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,104,292	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$42,888,409	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$42,888,409	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (615 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UNITED PARCEL SERVICE	P	2016-08-01	2021-01-15	$113,000	$113,000	$0	$0
UNITED PARCEL SERVICE	P	2017-01-04	2021-01-15	$32,000	$32,000	$0	$0
ACE INA HLDGS INC	P	2017-01-20	2021-01-20	$123,856	$119,166	$4,690	$4,690
AFLAC INC	P	2016-07-29	2021-01-20	$120,756	$115,439	$5,317	$5,317
AFLAC INC	P	2017-01-04	2021-01-20	$37,736	$35,479	$2,257	$2,257
AMPHENOL CORP	P	2020-05-14	2021-01-20	$142,503	$134,475	$8,028	$8,028
AMERICAN ELEC PWR	P	2019-02-27	2021-01-20	$150,244	$130,949	$19,295	$19,295
AT&T INC	P	2020-09-01	2021-01-20	$137,177	$137,358	-$181	-$181
AIR LEASE CORP	P	2018-06-25	2021-01-20	$132,798	$118,123	$14,675	$14,675
AMERICAN HONDA FIN CORP	P	2019-10-07	2021-01-20	$144,747	$137,525	$7,222	$7,222
AMGEN INC	P	2019-12-17	2021-01-20	$145,607	$135,338	$10,269	$10,269
ANHEUSERBUSCH INBEV	P	2019-07-09	2021-01-20	$197,199	$179,767	$17,432	$17,432
AUTOZONE INC	P	2019-05-09	2021-01-20	$152,058	$133,356	$18,702	$18,702
AVALONBAY CMNTYS INC	P	2016-08-02	2021-01-20	$131,036	$120,028	$11,008	$11,008
AVALONBAY CMNTYS INC	P	2017-01-04	2021-01-20	$44,046	$38,976	$5,070	$5,070
BOSTON PPTYS LP	P	2016-08-02	2021-01-20	$119,556	$113,774	$5,782	$5,782
BOSTON PPTYS LP	P	2017-01-04	2021-01-20	$41,301	$38,312	$2,989	$2,989
CSX CORP	P	2017-06-28	2021-01-20	$136,412	$122,275	$14,137	$14,137
CHEVRON U S A INC	P	2021-01-06	2021-01-20	$164,977	$39,210	$125,767	$125,767
CITIGROUP INC	P	2016-07-29	2021-01-20	$126,391	$116,765	$9,626	$9,626
COMCAST CORP NEW	P	2019-07-09	2021-01-20	$145,014	$131,919	$13,095	$13,095
CVS HLTH CORP	P	2016-07-29	2021-01-20	$128,064	$119,061	$9,003	$9,003
CVS HLTH CORP	P	2017-01-03	2021-01-20	$49,255	$43,704	$5,551	$5,551
JOHN DEERE CAP CORP	P	2018-11-06	2021-01-20	$134,433	$131,683	$2,750	$2,750
WALT DISNEY CO	P	2016-08-02	2021-01-20	$115,120	$115,060	$60	$60
WALT DISNEY CO	P	2017-01-04	2021-01-20	$35,036	$35,003	$33	$33
DOWDUPONT INC	P	2018-12-18	2021-01-20	$143,272	$131,493	$11,779	$11,779
ERP OPER LP	P	2016-08-01	2021-01-20	$109,946	$108,843	$1,103	$1,103
ERP OPER LP	P	2017-01-04	2021-01-20	$33,908	$33,418	$490	$490
ECOLAB INC	P	2017-01-20	2021-01-20	$137,413	$121,400	$16,013	$16,013
EXELON CORP	P	2016-08-02	2021-01-20	$117,357	$117,086	$271	$271
FEDEX CORP	P	2016-08-02	2021-01-20	$125,465	$116,675	$8,790	$8,790
FEDEX CORP	P	2017-01-05	2021-01-20	$43,302	$38,959	$4,343	$4,343
GENL MOTORS FINL CO INC	P	2019-12-03	2021-01-20	$148,743	$133,898	$14,845	$14,845
INTEL CORP	P	2020-08-20	2021-01-20	$135,988	$136,504	-$516	-$516
JPMORGAN CHASE & CO	P	2021-01-19	2021-01-20	$135,151	$135,561	-$410	-$410
KINDER MORGAN INC	P	2018-05-23	2021-01-20	$139,034	$116,743	$22,291	$22,291
LOCKHEED MARTIN CORP	P	2016-08-01	2021-01-20	$124,839	$117,597	$7,242	$7,242
LOCKHEED MARTIN CORP	P	2017-01-04	2021-01-20	$42,337	$38,232	$4,105	$4,105
LOWES COS INC	P	2016-07-29	2021-01-20	$115,018	$110,972	$4,046	$4,046
LOWES COS INC	P	2017-01-04	2021-01-20	$39,063	$36,876	$2,187	$2,187
MAGELLAN MIDSTREAM LP	P	2020-07-17	2021-01-20	$195,342	$189,262	$6,080	$6,080
MORGAN STANLEY	P	2017-11-14	2021-01-20	$123,112	$116,242	$6,870	$6,870
NEXTERA ENERGY CAP HLDGS	P	2017-08-21	2021-01-20	$134,594	$120,901	$13,693	$13,693
NUTRIEN LTD	P	2019-05-14	2021-01-20	$210,365	$182,779	$27,586	$27,586
NORTHROP GRUMMAN CORP	P	2020-05-14	2021-01-20	$134,176	$129,597	$4,579	$4,579
NOVARTIS CAP CORP	P	2020-04-20	2021-01-20	$133,161	$131,630	$1,531	$1,531
ORACLE CORP	P	2016-08-01	2021-01-20	$122,229	$115,654	$6,575	$6,575
ORACLE CORP	P	2017-01-03	2021-01-20	$38,197	$35,319	$2,878	$2,878
PRINCIPAL FINL GRP INC	P	2020-07-23	2021-01-20	$137,761	$138,748	-$987	-$987
REALTY INCOME CORP	P	2017-03-29	2021-01-20	$142,042	$124,175	$17,867	$17,867
REPUBLIC SVCS INC	P	2017-12-08	2021-01-20	$135,242	$119,928	$15,314	$15,314
REYNOLDS AMERN INC	P	2016-08-02	2021-01-20	$115,788	$110,007	$5,781	$5,781
REYNOLDS AMERN INC	P	2017-01-04	2021-01-20	$37,854	$35,277	$2,577	$2,577
SCHWAB CHARLES CORP	P	2018-11-06	2021-01-20	$158,426	$133,668	$24,758	$24,758
STARBUCKS CORP	P	2020-01-30	2021-01-20	$137,931	$131,456	$6,475	$6,475
TOYOTA MOTOR CREDIT CORP	P	2016-07-29	2021-01-20	$119,229	$116,744	$2,485	$2,485
TOYOTA MOTOR CREDIT CORP	P	2017-01-05	2021-01-20	$35,250	$34,152	$1,098	$1,098
VERIZON COMMNS INC	P	2016-08-01	2021-01-20	$118,122	$112,082	$6,040	$6,040
ISHARES MSCI EAFE	P	2018-10-22	2021-01-13	$155,527	$112,148	$43,379	$43,379
JP MORGAN	P	2019-03-08	2021-01-13	$142,261	$129,090	$13,171	$13,171
VANGUARD INFORMATION	P	2018-10-22	2021-01-13	$84,750	$44,939	$39,811	$39,811
VISA INC	P	2020-05-21	2021-01-13	$56,786	$51,975	$4,811	$4,811
VISA INC	P	2020-10-02	2021-01-13	$24,516	$23,557	$959	$959
BOSTON SCIENTIFIC CORP	P	2020-10-02	2021-01-19	$54,251	$56,928	-$2,677	-$2,677
CATERPILLAR INC	P	2021-01-13	2021-01-19	$62,070	$63,123	-$1,053	-$1,053
DOLLAR GENL CORP NEW	P	2019-09-04	2021-01-19	$69,386	$52,523	$16,863	$16,863
GLOBAL X	P	2020-06-03	2021-01-19	$149,472	$103,547	$45,925	$45,925
GOLDMAN SACHS	P	2016-08-12	2021-01-19	$77,804	$44,945	$32,859	$32,859
GOLDMAN SACHS	P	2016-12-28	2021-01-19	$85,141	$49,806	$35,335	$35,335
GOLDMAN SACHS	P	2017-06-08	2021-01-19	$235,476	$149,934	$85,542	$85,542
GOLDMAN SACHS	P	2018-03-22	2021-01-19	$118,235	$83,724	$34,511	$34,511
GOLDMAN SACHS	P	2018-08-09	2021-01-19	$318,554	$240,502	$78,052	$78,052
GOLDMAN SACHS	P	2018-10-22	2021-01-19	$58,009	$42,041	$15,968	$15,968
GOLDMAN SACHS	P	2019-09-04	2021-01-19	$77,728	$60,217	$17,511	$17,511
GOLDMAN SACHS	P	2020-03-18	2021-01-19	$90,033	$56,871	$33,162	$33,162
ISHARES CORE MSCI	P	2020-06-03	2021-01-19	$312,094	$260,807	$51,287	$51,287
ISHARES CORE MSCI	P	2018-10-22	2021-01-19	$392,162	$286,365	$105,797	$105,797
ISHARES CORE MSCI	P	2019-01-10	2021-01-19	$155,104	$114,830	$40,274	$40,274
ISHARES CORE MSCI	P	2019-11-15	2021-01-19	$110,022	$86,274	$23,748	$23,748
ISHARES CORE MSCI	P	2020-11-13	2021-01-19	$66,464	$57,950	$8,514	$8,514
ISHARES CORE MSCI	P	2021-01-13	2021-01-19	$77,982	$76,906	$1,076	$1,076
ISHARES	P	2018-12-18	2021-01-19	$120,910	$58,242	$62,668	$62,668
ISHARES	P	2017-11-29	2021-01-19	$74,513	$61,358	$13,155	$13,155
ISHARES MSCI EAFE	P	2020-11-13	2021-01-19	$120,610	$110,051	$10,559	$10,559
ISHARES MSCI EAFE	P	2021-01-13	2021-01-19	$188,712	$189,603	-$891	-$891
ISHARES MSCI EAFE	P	2018-10-22	2021-01-19	$464,455	$335,631	$128,824	$128,824
ISHARES	P	2018-11-14	2021-01-19	$122,543	$74,821	$47,722	$47,722
ISHARES	P	2020-05-21	2021-01-19	$47,069	$34,426	$12,643	$12,643
ISHARES	P	2020-06-03	2021-01-19	$138,557	$112,836	$25,721	$25,721
ISHARES	P	2021-01-13	2021-01-19	$128,738	$130,663	-$1,925	-$1,925
ISHARES EXPANDED TECH	P	2019-09-04	2021-01-19	$211,503	$130,922	$80,581	$80,581
ISHARES S&P 500	P	2020-11-13	2021-01-19	$79,442	$73,899	$5,543	$5,543
ISHARES	P	2020-07-29	2021-01-19	$249,922	$217,520	$32,402	$32,402
INVESCO QQQ	P	2016-12-28	2021-01-19	$47,791	$18,290	$29,501	$29,501
INVESCO QQQ	P	2018-12-18	2021-01-19	$686,993	$346,320	$340,673	$340,673
INVESCO	P	2020-10-23	2021-01-19	$179,700	$131,695	$48,005	$48,005
JPMORGAN	P	2018-08-09	2021-01-19	$33,767	$28,653	$5,114	$5,114
JPMORGAN	P	2018-10-10	2021-01-19	$97,879	$82,770	$15,109	$15,109
LOWES COMPANIES INC	P	2020-05-21	2021-01-19	$95,105	$65,983	$29,122	$29,122
MICROSOFT CORP	P	2020-10-02	2021-01-19	$57,049	$55,525	$1,524	$1,524
NORTHROP GRUMMAN CORP	P	2020-10-02	2021-01-19	$52,924	$54,893	-$1,969	-$1,969
PROGRESSIVE CORP OH	P	2020-10-02	2021-01-19	$56,851	$55,916	$935	$935
PROLOGIS INC *	P	2019-09-04	2021-01-19	$61,065	$53,171	$7,894	$7,894
PROLOGIS INC *	P	2020-10-02	2021-01-19	$16,663	$17,503	-$840	-$840
STARBUCKS CORP	P	2019-09-04	2021-01-19	$54,928	$51,200	$3,728	$3,728
STARBUCKS CORP	P	2020-10-02	2021-01-19	$28,534	$24,208	$4,326	$4,326
TARGET CORP	P	2020-03-10	2021-01-19	$112,789	$64,061	$48,728	$48,728
UNITED PARCEL SERVICE	P	2019-09-04	2021-01-19	$12,123	$9,208	$2,915	$2,915
UNITED PARCEL SERVICE	P	2020-03-10	2021-01-19	$54,632	$31,154	$23,478	$23,478
UNITEDHEALTH GROUP INC	P	2020-10-02	2021-01-19	$64,556	$57,347	$7,209	$7,209
VANECK VECTORS	P	2020-10-02	2021-01-19	$287,322	$264,046	$23,276	$23,276
VANGUARD TOTAL BOND	P	2018-11-14	2021-01-19	$49,216	$43,800	$5,416	$5,416
VANGUARD TOTAL BOND	P	2019-03-08	2021-01-19	$285,071	$260,651	$24,420	$24,420
VANGUARD TOTAL BOND	P	2019-03-20	2021-01-19	$186,376	$171,036	$15,340	$15,340
VANGUARD TOTAL BOND	P	2019-08-16	2021-01-19	$274,406	$266,046	$8,360	$8,360
VANGUARD SHORT TERM CORP	P	2019-08-16	2021-01-19	$166,742	$162,623	$4,119	$4,119
VANGUARD SHORT TERM CORP	P	2020-03-25	2021-01-19	$188,841	$174,889	$13,952	$13,952
VANGUARD INTERMEDIATE	P	2020-05-21	2021-01-19	$133,403	$127,937	$5,466	$5,466
ISHARES MSCI ALL COUNTRY	P	2020-03-16	2021-01-05	$8,154	$4,994	$3,160	$3,160
ISHARES RUSSELL 2000	P	2020-03-27	2021-01-05	$5,923	$3,455	$2,468	$2,468
SECTOR HEALTHCARE	P	2016-12-28	2021-01-05	$3,765	$2,291	$1,474	$1,474
SELECT SECTOR	P	2018-09-20	2021-01-05	$9,349	$6,828	$2,521	$2,521
SECTOR TECHNOLOGY	P	2016-12-28	2021-01-05	$12,236	$4,656	$7,580	$7,580
SECTOR FINANCIAL SELECT	P	2020-03-20	2021-01-05	$10,369	$6,799	$3,570	$3,570
SECTOR ENERGY SELECT	P	2020-03-27	2021-01-05	$1,203	$862	$341	$341
CONSUMER DISCRETIONARY	P	2016-12-28	2021-01-05	$3,697	$1,901	$1,796	$1,796
SECTOR INDUSTRIAL	P	2020-03-20	2021-01-05	$9,973	$5,959	$4,014	$4,014
VANGUARD	P	2016-07-14	2021-01-05	$18,417	$13,654	$4,763	$4,763
VANGUARD FTSE PACIFIC	P	2016-07-14	2021-01-05	$5,395	$3,892	$1,503	$1,503
ISHARES MSCI ALL COUNTRY	P	2020-03-16	2021-01-19	$232,003	$136,200	$95,803	$95,803
ISHARES MSCI ALL COUNTRY	P	2020-03-20	2021-01-19	$7,443	$4,280	$3,163	$3,163
ISHARES MSCI ALL COUNTRY	P	2020-09-01	2021-01-19	$479,763	$391,033	$88,730	$88,730
ISHARES RUSSELL 2000	P	2020-03-27	2021-01-19	$532,421	$287,324	$245,097	$245,097
SECTOR HEALTHCARE	P	2016-12-28	2021-01-19	$465,037	$273,822	$191,215	$191,215
SECTOR HEALTHCARE	P	2017-09-13	2021-01-19	$85,817	$60,395	$25,422	$25,422
SECTOR HEALTHCARE	P	2018-03-22	2021-01-19	$111,279	$77,615	$33,664	$33,664
SECTOR HEALTHCARE	P	2019-10-15	2021-01-19	$97,487	$75,919	$21,568	$21,568
SECTOR HEALTHCARE	P	2020-03-02	2021-01-19	$92,182	$73,774	$18,408	$18,408
SECTOR HEALTHCARE	P	2020-03-16	2021-01-19	$12,613	$9,048	$3,565	$3,565
SECTOR HEALTHCARE	P	2020-03-20	2021-01-19	$7,544	$5,146	$2,398	$2,398
SELECT SECTOR	P	2018-09-20	2021-01-19	$97,508	$71,695	$25,813	$25,813
SELECT SECTOR	P	2018-09-27	2021-01-19	$322,505	$239,988	$82,517	$82,517
SELECT SECTOR	P	2019-03-13	2021-01-19	$132,863	$94,901	$37,962	$37,962
SELECT SECTOR	P	2019-06-24	2021-01-19	$148,716	$111,089	$37,627	$37,627
SELECT SECTOR	P	2019-10-15	2021-01-19	$29,385	$22,327	$7,058	$7,058
SELECT SECTOR	P	2020-03-02	2021-01-19	$64,077	$49,554	$14,523	$14,523
SECTOR TECHNOLOGY	P	2016-12-28	2021-01-19	$287,761	$109,439	$178,322	$178,322
SECTOR TECHNOLOGY	P	2019-03-13	2021-01-19	$350,906	$196,651	$154,255	$154,255
SECTOR TECHNOLOGY	P	2019-06-24	2021-01-19	$282,219	$172,199	$110,020	$110,020
SECTOR TECHNOLOGY	P	2020-03-02	2021-01-19	$120,362	$84,844	$35,518	$35,518
SECTOR TECHNOLOGY	P	2020-03-20	2021-01-19	$5,799	$3,327	$2,472	$2,472
SECTOR FINANCIAL SELECT	P	2020-03-20	2021-01-19	$155,050	$95,564	$59,486	$59,486
SECTOR FINANCIAL SELECT	P	2020-03-20	2021-01-19	$127,879	$78,938	$48,941	$48,941
SECTOR FINANCIAL SELECT	P	2020-03-27	2021-01-19	$153,523	$106,045	$47,478	$47,478
SECTOR FINANCIAL SELECT	P	2020-06-12	2021-01-19	$506,686	$381,633	$125,053	$125,053
SECTOR ENERGY SELECT	P	2020-03-27	2021-01-19	$133,875	$88,300	$45,575	$45,575
SECTOR ENERGY SELECT	P	2020-09-01	2021-01-19	$22,748	$18,471	$4,277	$4,277
SECTOR ENERGY SELECT	P	2020-12-07	2021-01-19	$141,415	$129,729	$11,686	$11,686
CONSUMER DISCRETIONARY	P	2016-12-28	2021-01-19	$81,888	$40,581	$41,307	$41,307
CONSUMER DISCRETIONARY	P	2017-09-13	2021-01-19	$109,740	$59,629	$50,111	$50,111
CONSUMER DISCRETIONARY	P	2020-01-28	2021-01-19	$365,579	$275,227	$90,352	$90,352
CONSUMER DISCRETIONARY	P	2020-03-20	2021-01-19	$5,337	$2,868	$2,469	$2,469
CONSUMER DISCRETIONARY	P	2020-12-07	2021-01-19	$312,543	$294,629	$17,914	$17,914
SECTOR INDUSTRIAL	P	2020-03-20	2021-01-19	$313,286	$183,174	$130,112	$130,112
SECTOR INDUSTRIAL	P	2020-03-27	2021-01-19	$152,083	$102,316	$49,767	$49,767
SECTOR INDUSTRIAL	P	2020-06-12	2021-01-19	$163,796	$124,832	$38,964	$38,964
SECTOR INDUSTRIAL	P	2020-09-01	2021-01-19	$239,971	$210,616	$29,355	$29,355
VANGUARD	P	2016-07-14	2021-01-19	$649,006	$472,686	$176,320	$176,320
VANGUARD	P	2016-12-28	2021-01-19	$415,177	$301,161	$114,016	$114,016
VANGUARD	P	2018-03-22	2021-01-19	$35,372	$31,476	$3,896	$3,896
VANGUARD	P	2018-06-13	2021-01-19	$41,317	$37,111	$4,206	$4,206
VANGUARD	P	2018-09-27	2021-01-19	$118,553	$102,785	$15,768	$15,768
VANGUARD	P	2019-06-24	2021-01-19	$40,468	$33,930	$6,538	$6,538
VANGUARD	P	2020-01-28	2021-01-19	$107,025	$93,635	$13,390	$13,390
VANGUARD	P	2020-03-16	2021-01-19	$135,783	$83,410	$52,373	$52,373
VANGUARD	P	2020-03-20	2021-01-19	$4,854	$2,969	$1,885	$1,885
VANGUARD	P	2020-09-01	2021-01-19	$47,749	$40,787	$6,962	$6,962
VANGUARD FTSE PACIFIC	P	2016-07-14	2021-01-19	$64,033	$45,368	$18,665	$18,665
VANGUARD FTSE PACIFIC	P	2016-12-28	2021-01-19	$47,307	$33,754	$13,553	$13,553
VANGUARD FTSE PACIFIC	P	2018-06-13	2021-01-19	$2,952	$2,647	$305	$305
VANGUARD FTSE PACIFIC	P	2018-09-27	2021-01-19	$242,193	$210,619	$31,574	$31,574
VANGUARD FTSE PACIFIC	P	2019-03-13	2021-01-19	$9,429	$7,530	$1,899	$1,899
VANGUARD FTSE PACIFIC	P	2020-01-28	2021-01-19	$39,354	$33,099	$6,255	$6,255
VANGUARD FTSE PACIFIC	P	2020-03-16	2021-01-19	$36,731	$22,059	$14,672	$14,672
VANGUARD FTSE PACIFIC	P	2020-09-01	2021-01-19	$27,958	$23,203	$4,755	$4,755
ANALOG DEVICES INC	P	2016-07-14	2021-01-08	$7,987	$3,062	$4,925	$4,925
BERKSHIRE HATHAWAY INC	P	2016-07-14	2021-01-08	$21,781	$13,555	$8,226	$8,226
ESTEE LAUDER CO INC	P	2020-03-17	2021-01-08	$8,582	$5,029	$3,553	$3,553
TE CONNECTIVITY LTD	P	2019-01-16	2021-01-08	$29,655	$17,850	$11,805	$11,805
WOODWARD INC	P	2018-02-21	2021-01-08	$14,225	$8,434	$5,791	$5,791
AMDOCS LTD	P	2019-01-16	2021-01-13	$18,022	$15,258	$2,764	$2,764
BOOZ ALLEN HAMILTON	P	2018-03-28	2021-01-13	$17,099	$7,057	$10,042	$10,042
FIDELITY NATIONAL	P	2020-02-07	2021-01-13	$8,947	$9,959	-$1,012	-$1,012
VIATRIS INC	P	2016-12-28	2021-01-13	$1,867	$1,363	$504	$504
VIATRIS INC	P	2019-12-23	2021-01-13	$452	$399	$53	$53
VIATRIS INC	P	2020-11-23	2021-01-13	$18,625	$16,753	$1,872	$1,872
ABBOTT LABORATORIES	P	2016-12-28	2021-01-19	$16,455	$5,652	$10,803	$10,803
ABBOTT LABORATORIES	P	2016-12-28	2021-01-19	$25,109	$8,774	$16,335	$16,335
ALCON INC	P	2019-07-26	2021-01-19	$13,646	$11,113	$2,533	$2,533
ALCON INC	P	2019-10-17	2021-01-19	$39,331	$31,812	$7,519	$7,519
ALCON INC	P	2019-12-23	2021-01-19	$6,859	$5,367	$1,492	$1,492
AMDOCS LTD	P	2019-01-16	2021-01-19	$38,951	$33,020	$5,931	$5,931
AMERICAN EXPRESS CO	P	2020-06-12	2021-01-19	$40,845	$32,084	$8,761	$8,761
AMERICAN EXPRESS CO	P	2020-08-20	2021-01-19	$26,638	$20,433	$6,205	$6,205
AMERICAN EXPRESS CO	P	2020-09-09	2021-01-19	$17,885	$14,659	$3,226	$3,226
ANALOG DEVICES INC	P	2016-07-14	2021-01-19	$47,321	$17,772	$29,549	$29,549
ANALOG DEVICES INC	P	2016-12-28	2021-01-19	$8,633	$4,025	$4,608	$4,608
ANALOG DEVICES INC	P	2019-03-20	2021-01-19	$23,341	$15,857	$7,484	$7,484
APPLE INC	P	2016-12-28	2021-01-19	$7,541	$1,733	$5,808	$5,808
APPLE INC	P	2018-12-17	2021-01-19	$49,593	$16,246	$33,347	$33,347
BERKLEY W R CORP	P	2020-03-19	2021-01-19	$33,299	$25,561	$7,738	$7,738
BERKLEY W R CORP	P	2020-05-22	2021-01-19	$23,540	$19,849	$3,691	$3,691
BERKSHIRE HATHAWAY INC	P	2016-07-14	2021-01-19	$705	$437	$268	$268
BERKSHIRE HATHAWAY INC	P	2016-12-28	2021-01-19	$21,156	$14,894	$6,262	$6,262
BERKSHIRE HATHAWAY INC	P	2019-12-23	2021-01-19	$17,160	$16,456	$704	$704
BOEING COMPANY	P	2020-05-12	2021-01-19	$38,191	$23,405	$14,786	$14,786
BOEING COMPANY	P	2020-06-02	2021-01-19	$26,797	$19,478	$7,319	$7,319
BOEING COMPANY	P	2020-06-12	2021-01-19	$8,862	$7,508	$1,354	$1,354
BOOZ ALLEN HAMILTON	P	2018-03-28	2021-01-19	$3,567	$1,449	$2,118	$2,118
BOOZ ALLEN HAMILTON	P	2018-08-08	2021-01-19	$36,042	$18,912	$17,130	$17,130
BOSTON SCIENTIFIC CORP	P	2018-01-04	2021-01-19	$48,910	$34,215	$14,695	$14,695
BOSTON SCIENTIFIC CORP	P	2018-12-17	2021-01-19	$506	$490	$16	$16
BWX TECHNOLOGIES INC	P	2016-07-14	2021-01-19	$16,974	$10,278	$6,696	$6,696
BWX TECHNOLOGIES INC	P	2016-12-28	2021-01-19	$25,072	$16,774	$8,298	$8,298
BWX TECHNOLOGIES INC	P	2020-04-23	2021-01-19	$24,892	$21,768	$3,124	$3,124
CHUBB LTD	P	2018-11-20	2021-01-19	$68,107	$57,847	$10,260	$10,260
CHUBB LTD	P	2020-05-06	2021-01-19	$12,129	$7,431	$4,698	$4,698
CITIGROUP INC NEW	P	2021-01-13	2021-01-19	$37,327	$39,174	-$1,847	-$1,847
COMCAST CORP CL A NEW	P	2016-07-14	2021-01-19	$46,331	$31,820	$14,511	$14,511
COMCAST CORP CL A NEW	P	2016-12-28	2021-01-19	$37,162	$26,998	$10,164	$10,164
CORTEVA INC	P	2019-12-23	2021-01-19	$9,311	$6,097	$3,214	$3,214
CORTEVA INC	P	2020-02-03	2021-01-19	$43,944	$30,289	$13,655	$13,655
CORTEVA INC	P	2021-01-13	2021-01-19	$4,873	$4,935	-$62	-$62
DOLLAR GENL CORP NEW	P	2017-04-21	2021-01-19	$20,204	$6,910	$13,294	$13,294
DOLLAR GENL CORP NEW	P	2019-05-15	2021-01-19	$48,037	$27,245	$20,792	$20,792
DOLLAR GENL CORP NEW	P	2019-12-23	2021-01-19	$4,742	$3,586	$1,156	$1,156
EATON CORP PLC	P	2016-07-14	2021-01-19	$22,828	$9,950	$12,878	$12,878
EATON CORP PLC	P	2016-12-28	2021-01-19	$27,218	$13,168	$14,050	$14,050
EATON CORP PLC	P	2019-06-14	2021-01-19	$44,778	$27,289	$17,489	$17,489
ENTERGY CORP	P	2020-03-06	2021-01-19	$32,509	$41,605	-$9,096	-$9,096
ENTERGY CORP	P	2020-03-23	2021-01-19	$33,172	$26,756	$6,416	$6,416
ESTEE LAUDER CO INC	P	2020-03-17	2021-01-19	$15,402	$9,448	$5,954	$5,954
ESTEE LAUDER CO INC	P	2020-04-09	2021-01-19	$40,493	$26,947	$13,546	$13,546
EVEREST REINSURANCE	P	2018-06-26	2021-01-19	$24,905	$24,619	$286	$286
EVEREST REINSURANCE	P	2020-05-06	2021-01-19	$10,940	$7,715	$3,225	$3,225
FIDELITY NATIONAL	P	2020-02-07	2021-01-19	$37,988	$43,352	-$5,364	-$5,364
FIRST AMERICAN FINANCIAL	P	2018-11-21	2021-01-19	$54,035	$47,247	$6,788	$6,788
FIRST AMERICAN FINANCIAL	P	2020-03-31	2021-01-19	$33,281	$26,809	$6,472	$6,472
FISERV INC	P	2019-07-25	2021-01-19	$27,918	$24,678	$3,240	$3,240
FISERV INC	P	2019-10-17	2021-01-19	$24,888	$24,430	$458	$458
GARTNER INC	P	2020-03-31	2021-01-19	$35,626	$23,468	$12,158	$12,158
GARTNER INC	P	2020-05-05	2021-01-19	$30,833	$22,831	$8,002	$8,002
GLAXOSMITHKLINE PLC	P	2016-12-28	2021-01-19	$29,967	$29,921	$46	$46
GLAXOSMITHKLINE PLC	P	2018-12-17	2021-01-19	$807	$786	$21	$21
GLAXOSMITHKLINE PLC	P	2019-12-23	2021-01-19	$77	$94	-$17	-$17
HAEMONETICS CORP MASS	P	2020-08-20	2021-01-19	$51,354	$34,498	$16,856	$16,856
HASBRO INC	P	2019-11-20	2021-01-19	$37,315	$36,540	$775	$775
HASBRO INC	P	2020-05-06	2021-01-19	$4,917	$3,371	$1,546	$1,546
HEXCEL CORP NEW	P	2018-12-13	2021-01-19	$5,575	$6,690	-$1,115	-$1,115
HEXCEL CORP NEW	P	2019-05-01	2021-01-19	$16,377	$23,471	-$7,094	-$7,094
HEXCEL CORP NEW	P	2020-05-06	2021-01-19	$14,685	$8,156	$6,529	$6,529
HOST HOTELS *	P	2020-04-13	2021-01-19	$40,017	$30,937	$9,080	$9,080
HUDSON PACIFIC	P	2020-04-07	2021-01-19	$32,106	$32,258	-$152	-$152
HUNTSMAN CORP	P	2018-12-27	2021-01-19	$15,275	$10,143	$5,132	$5,132
HUNTSMAN CORP	P	2019-05-15	2021-01-19	$45,517	$33,020	$12,497	$12,497
HUNTSMAN CORP	P	2020-05-06	2021-01-19	$14,938	$7,802	$7,136	$7,136
JPMORGAN CHASE & CO	P	2020-03-06	2021-01-19	$75,236	$59,620	$15,616	$15,616
JPMORGAN CHASE & CO	P	2020-04-07	2021-01-19	$41,567	$27,210	$14,357	$14,357
JOHNSON & JOHNSON	P	2016-07-14	2021-01-19	$36,970	$28,060	$8,910	$8,910
JOHNSON & JOHNSON	P	2016-12-28	2021-01-19	$44,753	$31,983	$12,770	$12,770
JOHNSON & JOHNSON	P	2019-10-31	2021-01-19	$12,810	$10,426	$2,384	$2,384
KANSAS CITY SOUTHERN	P	2020-10-26	2021-01-19	$61,675	$52,512	$9,163	$9,163
LAMAR ADVERTISING *	P	2018-12-20	2021-01-19	$33,987	$27,164	$6,823	$6,823
LAMAR ADVERTISING *	P	2020-05-06	2021-01-19	$11,191	$7,204	$3,987	$3,987
LOWES COMPANIES INC	P	2019-07-15	2021-01-19	$19,171	$12,066	$7,105	$7,105
LOWES COMPANIES INC	P	2019-10-17	2021-01-19	$44,676	$29,281	$15,395	$15,395
M&T BANK CORP	P	2016-07-14	2021-01-19	$61,386	$50,203	$11,183	$11,183
M&T BANK CORP	P	2018-12-17	2021-01-19	$5,262	$5,329	-$67	-$67
M&T BANK CORP	P	2020-11-18	2021-01-19	$22,070	$18,613	$3,457	$3,457
M&T BANK CORP	P	2021-01-13	2021-01-19	$8,331	$8,421	-$90	-$90
MARATHON PETROLEUM CORP	P	2019-07-15	2021-01-19	$16,743	$19,673	-$2,930	-$2,930
MARATHON PETROLEUM CORP	P	2020-06-12	2021-01-19	$24,999	$19,253	$5,746	$5,746
MARRIOTT INTL INC NEW	P	2020-12-07	2021-01-19	$36,619	$38,368	-$1,749	-$1,749
MEDTRONIC PLC	P	2016-12-28	2021-01-19	$62,435	$37,947	$24,488	$24,488
MICROSOFT CORP	P	2016-07-14	2021-01-19	$16,696	$4,136	$12,560	$12,560
MICROSOFT CORP	P	2016-12-28	2021-01-19	$36,643	$10,698	$25,945	$25,945
MONDELEZ INTERNATIONAL	P	2018-05-10	2021-01-19	$51,722	$35,341	$16,381	$16,381
MONDELEZ INTERNATIONAL	P	2019-06-14	2021-01-19	$14,957	$14,331	$626	$626
MONDELEZ INTERNATIONAL	P	2019-12-23	2021-01-19	$6,166	$5,943	$223	$223
NISOURCE INC	P	2020-01-13	2021-01-19	$28,242	$35,146	-$6,904	-$6,904
NISOURCE INC	P	2020-02-07	2021-01-19	$20,496	$27,290	-$6,794	-$6,794
NISOURCE INC	P	2020-03-06	2021-01-19	$15,221	$19,913	-$4,692	-$4,692
NUVASIVE INC	P	2018-07-02	2021-01-19	$48,012	$43,217	$4,795	$4,795
PAYPAL HOLDINGS INC	P	2016-12-28	2021-01-19	$35,665	$5,725	$29,940	$29,940
PAYPAL HOLDINGS INC	P	2019-12-23	2021-01-19	$8,916	$3,931	$4,985	$4,985
PEPSICO INC	P	2020-03-16	2021-01-19	$36,243	$30,648	$5,595	$5,595
PEPSICO INC	P	2020-10-28	2021-01-19	$16,771	$15,883	$888	$888
PFIZER INC	P	2016-12-28	2021-01-19	$29,589	$24,848	$4,741	$4,741
PFIZER INC	P	2019-12-23	2021-01-19	$7,159	$7,276	-$117	-$117
PIONEER NATURAL	P	2018-11-20	2021-01-19	$16,445	$18,907	-$2,462	-$2,462
PIONEER NATURAL	P	2018-12-17	2021-01-19	$4,111	$4,222	-$111	-$111
PIONEER NATURAL	P	2019-12-23	2021-01-19	$3,050	$3,452	-$402	-$402
PIONEER NATURAL	P	2020-12-07	2021-01-19	$22,281	$18,643	$3,638	$3,638
PROCTER & GAMBLE CO	P	2016-12-28	2021-01-19	$31,016	$19,595	$11,421	$11,421
PROCTER & GAMBLE CO	P	2019-06-14	2021-01-19	$26,203	$21,817	$4,386	$4,386
PROGRESSIVE CORP OH	P	2020-03-06	2021-01-19	$61,131	$50,137	$10,994	$10,994
PROGRESSIVE CORP OH	P	2020-09-09	2021-01-19	$9,835	$9,682	$153	$153
RAYTHEON TECHNOLOGIES	P	2020-12-17	2021-01-19	$37,683	$38,509	-$826	-$826
ROSS STORES INC	P	2020-08-19	2021-01-19	$44,226	$34,792	$9,434	$9,434
ROSS STORES INC	P	2020-11-18	2021-01-19	$12,847	$12,615	$232	$232
SS&C TECHNOLOGIES	P	2019-09-12	2021-01-19	$39,027	$30,232	$8,795	$8,795
A O SMITH	P	2019-11-05	2021-01-19	$32,877	$29,595	$3,282	$3,282
A O SMITH	P	2019-12-23	2021-01-19	$7,249	$5,996	$1,253	$1,253
A O SMITH	P	2021-01-13	2021-01-19	$16,838	$17,337	-$499	-$499
STORE CAPITAL CORP *	P	2018-02-09	2021-01-19	$41,473	$30,070	$11,403	$11,403
SYSCO CORP	P	2020-03-31	2021-01-19	$3,676	$2,288	$1,388	$1,388
SYSCO CORP	P	2020-04-09	2021-01-19	$35,110	$23,971	$11,139	$11,139
TE CONNECTIVITY LTD	P	2019-01-16	2021-01-19	$43,348	$26,227	$17,121	$17,121
TE CONNECTIVITY LTD	P	2019-05-01	2021-01-19	$29,761	$21,868	$7,893	$7,893
TE CONNECTIVITY LTD	P	2019-12-23	2021-01-19	$4,400	$3,244	$1,156	$1,156
TEXAS PACIFIC LAND CORP	P	2020-06-18	2021-01-19	$59,210	$43,948	$15,262	$15,262
ULTA BEAUTY INC	P	2019-10-31	2021-01-19	$21,164	$16,808	$4,356	$4,356
ULTA BEAUTY INC	P	2020-03-20	2021-01-19	$44,973	$24,695	$20,278	$20,278
VERIZON COMMUNICATIONS	P	2016-07-14	2021-01-19	$31,565	$30,891	$674	$674
VERIZON COMMUNICATIONS	P	2016-12-28	2021-01-19	$32,079	$30,140	$1,939	$1,939
VERIZON COMMUNICATIONS	P	2019-12-23	2021-01-19	$4,053	$4,376	-$323	-$323
WALMART INC	P	2016-07-14	2021-01-19	$16,225	$8,326	$7,899	$7,899
WALMART INC	P	2016-12-28	2021-01-19	$65,045	$31,683	$33,362	$33,362
WOODWARD INC	P	2018-02-21	2021-01-19	$26,718	$15,906	$10,812	$10,812
WOODWARD INC	P	2019-05-01	2021-01-19	$3,852	$3,377	$475	$475
WOODWARD INC	P	2020-05-05	2021-01-19	$8,202	$3,952	$4,250	$4,250
ZIMMER BIOMET HOLDINGS	P	2016-07-14	2021-01-19	$12,783	$10,101	$2,682	$2,682
ZIMMER BIOMET HOLDINGS	P	2016-12-28	2021-01-19	$50,013	$32,189	$17,824	$17,824
COMCAST CORP CL A NEW	P	2016-12-28	2021-01-05	$12,970	$9,183	$3,787	$3,787
THERMO FISHER	P	2019-09-23	2021-01-05	$19,518	$11,960	$7,558	$7,558
THERMO FISHER	P	2019-09-23	2021-01-07	$8,511	$4,959	$3,552	$3,552
UNITED PARCEL SERVICE	P	2019-09-23	2021-01-07	$13,232	$9,909	$3,323	$3,323
COMCAST CORP CL A NEW	P	2016-12-28	2021-01-14	$17,373	$12,374	$4,999	$4,999
AKAMAI TECHNOLOGIES INC	P	2019-09-23	2021-01-19	$111,633	$92,132	$19,501	$19,501
APTIV PLC	P	2020-02-27	2021-01-19	$32,867	$18,018	$14,849	$14,849
APTIV PLC	P	2020-03-04	2021-01-19	$19,863	$11,338	$8,525	$8,525
APTIV PLC	P	2020-03-13	2021-01-19	$12,004	$5,297	$6,707	$6,707
APTIV PLC	P	2020-05-27	2021-01-19	$9,860	$5,361	$4,499	$4,499
APTIV PLC	P	2020-06-10	2021-01-19	$41,155	$22,641	$18,514	$18,514
ADOBE INC	P	2019-09-23	2021-01-19	$182,199	$111,041	$71,158	$71,158
ADVANCE AUTO PARTS INC	P	2019-09-23	2021-01-19	$75,193	$72,737	$2,456	$2,456
ADVANCE AUTO PARTS INC	P	2020-05-11	2021-01-19	$16,006	$11,862	$4,144	$4,144
ALCON INC	P	2020-04-02	2021-01-19	$11,344	$7,644	$3,700	$3,700
ALCON INC	P	2020-04-17	2021-01-19	$13,598	$9,690	$3,908	$3,908
ALCON INC	P	2020-04-23	2021-01-19	$6,981	$5,092	$1,889	$1,889
ALCON INC	P	2020-04-27	2021-01-19	$12,944	$9,422	$3,522	$3,522
ALCON INC	P	2020-04-30	2021-01-19	$8,726	$6,366	$2,360	$2,360
ALCON INC	P	2020-05-05	2021-01-19	$9,163	$6,535	$2,628	$2,628
ALCON INC	P	2020-07-06	2021-01-19	$2,400	$1,950	$450	$450
ALCON INC	P	2020-08-19	2021-01-19	$16,362	$13,604	$2,758	$2,758
ALEXION PHARMACEUTICALS	P	2019-09-23	2021-01-19	$127,833	$84,887	$42,946	$42,946
ALEXION PHARMACEUTICALS	P	2020-04-20	2021-01-19	$4,605	$3,084	$1,521	$1,521
ALIBABA GROUP HOLDING	P	2019-09-23	2021-01-19	$84,766	$60,289	$24,477	$24,477
ALIBABA GROUP HOLDING	P	2020-04-06	2021-01-19	$16,205	$12,627	$3,578	$3,578
AMAZON.COM INC	P	2019-09-23	2021-01-19	$556,963	$320,410	$236,553	$236,553
AMAZON.COM INC	P	2019-10-25	2021-01-19	$46,673	$25,800	$20,873	$20,873
AMAZON.COM INC	P	2019-11-04	2021-01-19	$3,112	$1,811	$1,301	$1,301
AMAZON.COM INC	P	2020-12-23	2021-01-19	$34,227	$35,217	-$990	-$990
AMGEN INC	P	2020-03-13	2021-01-19	$19,348	$15,245	$4,103	$4,103
AMGEN INC	P	2020-03-16	2021-01-19	$15,131	$11,592	$3,539	$3,539
AMGEN INC	P	2020-03-19	2021-01-19	$21,332	$17,768	$3,564	$3,564
AMGEN INC	P	2020-03-24	2021-01-19	$22,076	$17,408	$4,668	$4,668
AMGEN INC	P	2020-03-27	2021-01-19	$9,178	$7,399	$1,779	$1,779
AMGEN INC	P	2020-04-20	2021-01-19	$9,674	$9,198	$476	$476
AMGEN INC	P	2020-04-22	2021-01-19	$12,898	$11,925	$973	$973
AMGEN INC	P	2020-05-22	2021-01-19	$14,387	$13,059	$1,328	$1,328
AMGEN INC	P	2020-06-05	2021-01-19	$8,434	$7,526	$908	$908
AMGEN INC	P	2020-06-18	2021-01-19	$14,883	$13,634	$1,249	$1,249
AMGEN INC	P	2020-08-12	2021-01-19	$18,851	$18,173	$678	$678
ANHEUSER BUSCH INBEV	P	2019-09-23	2021-01-19	$77,564	$109,328	-$31,764	-$31,764
APPLE INC	P	2019-09-23	2021-01-19	$226,219	$97,465	$128,754	$128,754
APPLE INC	P	2019-11-13	2021-01-19	$46,901	$24,213	$22,688	$22,688
APPLE INC	P	2019-12-19	2021-01-19	$34,666	$19,059	$15,607	$15,607
APPLE INC	P	2020-02-27	2021-01-19	$28,548	$15,898	$12,650	$12,650
APPLE INC	P	2020-03-10	2021-01-19	$15,294	$8,420	$6,874	$6,874
APPLE INC	P	2020-06-25	2021-01-19	$57,097	$40,424	$16,673	$16,673
ASML HOLDING NV	P	2020-11-02	2021-01-19	$86,763	$59,378	$27,385	$27,385
ATLASSIAN CORP PLC	P	2020-11-05	2021-01-19	$36,123	$31,886	$4,237	$4,237
ATLASSIAN CORP PLC	P	2020-11-19	2021-01-19	$8,633	$7,492	$1,141	$1,141
ATLASSIAN CORP PLC	P	2021-01-07	2021-01-19	$8,860	$9,046	-$186	-$186
BIOMARIN PHARMACEUTICAL	P	2019-09-23	2021-01-19	$52,834	$45,737	$7,097	$7,097
BIOMARIN PHARMACEUTICAL	P	2020-09-17	2021-01-19	$11,911	$10,545	$1,366	$1,366
COMCAST CORP CL A NEW	P	2016-12-28	2021-01-19	$63,500	$46,269	$17,231	$17,231
COMCAST CORP CL A NEW	P	2020-01-15	2021-01-19	$19,464	$18,520	$944	$944
COMCAST CORP CL A NEW	P	2020-03-06	2021-01-19	$5,109	$4,204	$905	$905
COSTCO WHOLESALE CORP	P	2019-09-23	2021-01-19	$26,323	$21,304	$5,019	$5,019
COSTCO WHOLESALE CORP	P	2019-09-23	2021-01-19	$100,289	$81,761	$18,528	$18,528
WALT DISNEY CO	P	2019-09-23	2021-01-19	$161,498	$124,134	$37,364	$37,364
ECOLAB INC	P	2019-09-23	2021-01-19	$85,115	$77,720	$7,395	$7,395
ECOLAB INC	P	2020-04-06	2021-01-19	$9,672	$7,075	$2,597	$2,597
EQUINIX INC *	P	2019-09-23	2021-01-19	$111,005	$90,252	$20,753	$20,753
FACEBOOK INC CL A	P	2019-09-23	2021-01-19	$352,041	$257,359	$94,682	$94,682
FACEBOOK INC CL A	P	2020-02-04	2021-01-19	$7,937	$6,432	$1,505	$1,505
FACEBOOK INC CL A	P	2020-06-18	2021-01-19	$34,564	$31,531	$3,033	$3,033
FIDELITY NATIONAL	P	2019-09-23	2021-01-19	$65,305	$66,603	-$1,298	-$1,298
FIDELITY NATIONAL	P	2019-10-21	2021-01-19	$14,298	$14,239	$59	$59
FIDELITY NATIONAL	P	2020-03-06	2021-01-19	$515	$555	-$40	-$40
FIDELITY NATIONAL	P	2020-04-06	2021-01-19	$4,379	$4,123	$256	$256
FIDELITY NATIONAL	P	2020-05-11	2021-01-19	$13,525	$13,544	-$19	-$19
FIDELITY NATIONAL	P	2020-09-04	2021-01-19	$11,206	$12,973	-$1,767	-$1,767
GRAINGER W W INC	P	2019-09-23	2021-01-19	$129,273	$96,973	$32,300	$32,300
HOME DEPOT INC	P	2019-09-23	2021-01-19	$108,662	$88,928	$19,734	$19,734
HOME DEPOT INC	P	2020-03-24	2021-01-19	$7,189	$4,613	$2,576	$2,576
HOME DEPOT INC	P	2020-09-10	2021-01-19	$19,908	$20,006	-$98	-$98
HOME DEPOT INC	P	2021-01-19	2021-01-19	$8,848	$8,820	$28	$28
MICROSOFT CORP	P	2019-09-23	2021-01-19	$380,111	$248,274	$131,837	$131,837
MONSTER BEVERAGE CORP	P	2020-03-05	2021-01-19	$24,436	$18,175	$6,261	$6,261
MONSTER BEVERAGE CORP	P	2020-03-10	2021-01-19	$15,534	$11,057	$4,477	$4,477
MONSTER BEVERAGE CORP	P	2020-03-13	2021-01-19	$27,434	$18,044	$9,390	$9,390
MONSTER BEVERAGE CORP	P	2020-03-17	2021-01-19	$15,806	$10,280	$5,526	$5,526
MONSTER BEVERAGE CORP	P	2020-04-14	2021-01-19	$22,710	$15,523	$7,187	$7,187
MONSTER BEVERAGE CORP	P	2020-05-12	2021-01-19	$11,809	$8,660	$3,149	$3,149
NVIDIA CORP	P	2019-09-23	2021-01-19	$136,538	$46,523	$90,015	$90,015
NVIDIA CORP	P	2019-11-18	2021-01-19	$31,945	$12,950	$18,995	$18,995
NXP SEMICONDUCTORS N V	P	2020-07-30	2021-01-19	$47,493	$31,583	$15,910	$15,910
NXP SEMICONDUCTORS N V	P	2020-08-04	2021-01-19	$24,098	$16,504	$7,594	$7,594
NXP SEMICONDUCTORS N V	P	2020-09-22	2021-01-19	$8,971	$6,203	$2,768	$2,768
NXP SEMICONDUCTORS N V	P	2020-09-30	2021-01-19	$9,147	$6,545	$2,602	$2,602
NXP SEMICONDUCTORS N V	P	2020-12-10	2021-01-19	$12,841	$11,656	$1,185	$1,185
NUTANIX INC	P	2019-09-23	2021-01-19	$21,609	$18,508	$3,101	$3,101
NUTANIX INC	P	2020-01-22	2021-01-19	$18,336	$21,307	-$2,971	-$2,971
PALO ALTO NETWORKS INC	P	2019-09-23	2021-01-19	$139,387	$80,636	$58,751	$58,751
PALO ALTO NETWORKS INC	P	2020-06-05	2021-01-19	$18,561	$11,646	$6,915	$6,915
QUALCOMM INC	P	2019-09-23	2021-01-19	$199,332	$94,892	$104,440	$104,440
QUALCOMM INC	P	2020-03-03	2021-01-19	$18,743	$9,401	$9,342	$9,342
RAYTHEON TECHNOLOGIES	P	2020-02-28	2021-01-19	$9,442	$9,515	-$73	-$73
RAYTHEON TECHNOLOGIES	P	2020-03-02	2021-01-19	$7,915	$8,083	-$168	-$168
RAYTHEON TECHNOLOGIES	P	2020-03-03	2021-01-19	$10,345	$11,195	-$850	-$850
RAYTHEON TECHNOLOGIES	P	2020-03-13	2021-01-19	$5,415	$4,525	$890	$890
RAYTHEON TECHNOLOGIES	P	2020-03-24	2021-01-19	$8,540	$5,473	$3,067	$3,067
RAYTHEON TECHNOLOGIES	P	2020-04-09	2021-01-19	$12,081	$11,780	$301	$301
RAYTHEON TECHNOLOGIES	P	2020-04-24	2021-01-19	$25,897	$23,615	$2,282	$2,282
RAYTHEON TECHNOLOGIES	P	2020-05-19	2021-01-19	$17,149	$14,417	$2,732	$2,732
SPLUNK INC	P	2019-09-23	2021-01-19	$92,766	$67,080	$25,686	$25,686
SPLUNK INC	P	2020-10-22	2021-01-19	$16,712	$21,259	-$4,547	-$4,547
SPLUNK INC	P	2020-12-03	2021-01-19	$32,571	$30,003	$2,568	$2,568
SALESFORCE.COM INC	P	2019-11-06	2021-01-19	$16,110	$11,975	$4,135	$4,135
SALESFORCE.COM INC	P	2019-11-11	2021-01-19	$20,406	$15,296	$5,110	$5,110
SALESFORCE.COM INC	P	2019-11-13	2021-01-19	$19,117	$14,620	$4,497	$4,497
SALESFORCE.COM INC	P	2019-11-20	2021-01-19	$16,539	$12,729	$3,810	$3,810
SALESFORCE.COM INC	P	2019-11-25	2021-01-19	$18,043	$13,614	$4,429	$4,429
SALESFORCE.COM INC	P	2020-02-03	2021-01-19	$13,532	$11,599	$1,933	$1,933
SALESFORCE.COM INC	P	2020-02-06	2021-01-19	$11,384	$9,856	$1,528	$1,528
SALESFORCE.COM INC	P	2020-05-29	2021-01-19	$27,923	$22,311	$5,612	$5,612
SALESFORCE.COM INC	P	2020-06-18	2021-01-19	$15,036	$12,987	$2,049	$2,049
SALESFORCE.COM INC	P	2020-08-03	2021-01-19	$37,589	$34,856	$2,733	$2,733
TEXAS INSTRUMENTS INC	P	2019-09-23	2021-01-19	$119,773	$88,510	$31,263	$31,263
THERMO FISHER	P	2019-09-23	2021-01-19	$204,662	$117,261	$87,401	$87,401
IHS MARKIT LTD	P	2019-09-23	2021-01-19	$137,018	$105,945	$31,073	$31,073
UBER TECHNOLOGIES INC	P	2019-09-23	2021-01-19	$138,287	$81,837	$56,450	$56,450
UBER TECHNOLOGIES INC	P	2019-11-21	2021-01-19	$3,219	$1,694	$1,525	$1,525
UBER TECHNOLOGIES INC	P	2020-05-29	2021-01-19	$11,043	$6,971	$4,072	$4,072
UBER TECHNOLOGIES INC	P	2020-09-30	2021-01-19	$5,549	$3,598	$1,951	$1,951
UBER TECHNOLOGIES INC	P	2020-12-18	2021-01-19	$14,761	$13,189	$1,572	$1,572
ULTA BEAUTY INC	P	2020-05-21	2021-01-19	$41,887	$30,635	$11,252	$11,252
ULTA BEAUTY INC	P	2020-05-29	2021-01-19	$15,151	$12,027	$3,124	$3,124
ULTA BEAUTY INC	P	2020-06-12	2021-01-19	$11,289	$8,791	$2,498	$2,498
ULTA BEAUTY INC	P	2020-06-17	2021-01-19	$16,339	$12,343	$3,996	$3,996
ULTA BEAUTY INC	P	2020-06-23	2021-01-19	$10,100	$7,116	$2,984	$2,984
ULTA BEAUTY INC	P	2020-06-26	2021-01-19	$13,962	$9,009	$4,953	$4,953
ULTA BEAUTY INC	P	2020-07-21	2021-01-19	$12,774	$8,855	$3,919	$3,919
ULTA BEAUTY INC	P	2020-08-21	2021-01-19	$9,209	$6,514	$2,695	$2,695
UNITED PARCEL SERVICE	P	2019-09-23	2021-01-19	$120,488	$91,214	$29,274	$29,274
UNITED PARCEL SERVICE	P	2019-10-02	2021-01-19	$19,871	$14,510	$5,361	$5,361
UNITED PARCEL SERVICE	P	2020-06-24	2021-01-19	$15,613	$10,917	$4,696	$4,696
UNITEDHEALTH GROUP INC	P	2016-12-28	2021-01-19	$244,632	$112,608	$132,024	$132,024
UNITEDHEALTH GROUP INC	P	2020-04-07	2021-01-19	$17,625	$12,870	$4,755	$4,755
UNITEDHEALTH GROUP INC	P	2020-05-19	2021-01-19	$20,092	$16,691	$3,401	$3,401
VMWARE INC	P	2019-09-23	2021-01-19	$53,559	$60,748	-$7,189	-$7,189
VMWARE INC	P	2019-10-02	2021-01-19	$5,892	$6,713	-$821	-$821
VMWARE INC	P	2019-12-09	2021-01-19	$5,356	$5,961	-$605	-$605
VMWARE INC	P	2019-12-10	2021-01-19	$6,695	$7,533	-$838	-$838
VMWARE INC	P	2019-12-11	2021-01-19	$9,239	$10,358	-$1,119	-$1,119
VMWARE INC	P	2020-06-18	2021-01-19	$5,222	$5,483	-$261	-$261
VISA INC	P	2019-09-23	2021-01-19	$274,716	$239,496	$35,220	$35,220
VISA INC	P	2020-08-04	2021-01-19	$10,643	$10,142	$501	$501
VISA INC	P	2020-10-15	2021-01-19	$28,516	$28,413	$103	$103
WORKDAY INC	P	2020-12-07	2021-01-19	$39,465	$40,028	-$563	-$563
WORKDAY INC	P	2021-01-06	2021-01-19	$7,276	$7,282	-$6	-$6
WORKDAY INC	P	2021-01-14	2021-01-19	$4,409	$4,714	-$305	-$305
ZOETIS INC CL A	P	2019-09-23	2021-01-19	$196,631	$152,009	$44,622	$44,622
ZOETIS INC CL A	P	2020-04-06	2021-01-19	$162	$124	$38	$38
CIT GRP INC	P	2018-10-26	2021-01-19	$21,230	$20,087	$1,143	$1,143
CIT GRP INC	P	2020-06-10	2021-01-19	$20,168	$19,604	$564	$564
CIT GRP INC	P	2020-06-23	2021-01-19	$21,230	$20,513	$717	$717
CENTRAL GARDEN & PET CO	P	2020-10-02	2021-01-19	$78,353	$75,729	$2,624	$2,624
CITIGROUP INC	P	2017-12-05	2021-01-19	$22,188	$19,323	$2,865	$2,865
CITIGROUP INC	P	2018-10-26	2021-01-19	$22,188	$16,970	$5,218	$5,218
CITIGROUP INC	P	2020-05-13	2021-01-19	$7,396	$6,823	$573	$573
CITIGROUP INC	P	2020-06-09	2021-01-19	$22,188	$21,844	$344	$344
CITIGROUP INC	P	2020-06-23	2021-01-19	$7,396	$7,185	$211	$211
COMCAST CORP NEW	P	2019-07-24	2021-01-19	$53,820	$46,630	$7,190	$7,190
COMCAST CORP NEW	P	2020-05-13	2021-01-19	$13,455	$12,616	$839	$839
COMCAST CORP NEW	P	2020-06-09	2021-01-19	$20,183	$20,104	$79	$79
COMCAST CORP NEW	P	2020-06-23	2021-01-19	$6,728	$6,701	$27	$27
CVS HLTH CORP	P	2019-10-16	2021-01-19	$47,208	$42,658	$4,550	$4,550
CVS HLTH CORP	P	2020-05-13	2021-01-19	$11,802	$11,079	$723	$723
CVS HLTH CORP	P	2020-06-09	2021-01-19	$17,703	$17,093	$610	$610
CVS HLTH CORP	P	2020-06-23	2021-01-19	$11,802	$11,534	$268	$268
CONAGRA BRANDS INC	P	2018-10-25	2021-01-19	$27,874	$19,515	$8,359	$8,359
CONAGRA BRANDS INC	P	2018-11-06	2021-01-19	$27,874	$19,328	$8,546	$8,546
CONAGRA BRANDS INC	P	2020-05-13	2021-01-19	$13,937	$12,689	$1,248	$1,248
CONAGRA BRANDS INC	P	2020-06-09	2021-01-19	$13,937	$13,583	$354	$354
CONAGRA BRANDS INC	P	2020-06-23	2021-01-19	$13,937	$13,561	$376	$376
BANC AMER CORP	P	2017-12-12	2021-01-19	$30,309	$26,815	$3,494	$3,494
BANC AMER CORP	P	2019-04-02	2021-01-19	$6,062	$5,127	$935	$935
BANC AMER CORP	P	2020-05-14	2021-01-19	$30,309	$28,404	$1,905	$1,905
BANC AMER CORP	P	2020-06-09	2021-01-19	$12,124	$12,019	$105	$105
BANC AMER CORP	P	2020-06-23	2021-01-19	$12,124	$12,246	-$122	-$122
DIAMONDBACK ENERGY INC	P	2019-11-21	2021-01-19	$43,160	$39,918	$3,242	$3,242
DIAMONDBACK ENERGY INC	P	2020-05-13	2021-01-19	$10,790	$9,160	$1,630	$1,630
DIAMONDBACK ENERGY INC	P	2020-06-09	2021-01-19	$10,790	$10,044	$746	$746
DIAMONDBACK ENERGY INC	P	2020-06-23	2021-01-19	$16,185	$15,164	$1,021	$1,021
DOLLAR TREE INC	P	2020-08-27	2021-01-19	$88,200	$87,706	$494	$494
DTE ELEC CO	P	2020-05-27	2021-01-19	$54,368	$53,116	$1,252	$1,252
DTE ELEC CO	P	2020-06-09	2021-01-19	$16,310	$16,146	$164	$164
DTE ELEC CO	P	2020-06-23	2021-01-19	$10,874	$10,842	$32	$32
FEDL NATL MTG ASSN	P	2020-06-10	2021-01-19	$195,545	$194,564	$981	$981
FEDL NATL MTG ASSN	P	2019-11-25	2021-01-19	$76,989	$75,347	$1,642	$1,642
FEDL NATL MTG ASSN	P	2020-05-14	2021-01-19	$13,626	$13,960	-$334	-$334
FEDL NATL MTG ASSN	P	2020-09-14	2021-01-19	$222,412	$222,789	-$377	-$377
FEDL NATL MTG ASSN	P	2019-07-22	2021-01-19	$44,404	$43,417	$987	$987
FEDL NATL MTG ASSN	P	2020-06-12	2021-01-19	$49,759	$51,306	-$1,547	-$1,547
FEDL HOME LOAN MTG CORP	P	2020-07-09	2021-01-19	$187,562	$188,474	-$912	-$912
FEDL HOME LOAN MTG CORP	P	2020-05-19	2021-01-19	$30,838	$31,719	-$881	-$881
FEDL HOME LOAN MTG CORP	P	2020-06-24	2021-01-19	$30,838	$31,746	-$908	-$908
FEDL HOME LOAN MTG CORP	P	2020-08-10	2021-01-19	$186,985	$187,977	-$992	-$992
GOLDMAN SACHS GROUP INC	P	2019-02-08	2021-01-19	$43,683	$39,168	$4,515	$4,515
GOLDMAN SACHS GROUP INC	P	2020-05-13	2021-01-19	$10,921	$10,404	$517	$517
GOLDMAN SACHS GROUP INC	P	2020-06-09	2021-01-19	$21,842	$21,261	$581	$581
GOLDMAN SACHS GROUP INC	P	2020-06-23	2021-01-19	$5,460	$5,338	$122	$122
JPMORGAN CHASE & CO	P	2020-11-04	2021-01-19	$89,568	$89,414	$154	$154
KINDER MORGAN INC	P	2020-12-15	2021-01-19	$81,735	$81,330	$405	$405
LAZARD GRP LLC	P	2018-02-02	2021-01-19	$22,158	$19,920	$2,238	$2,238
LAZARD GRP LLC	P	2018-03-01	2021-01-19	$5,540	$4,961	$579	$579
LAZARD GRP LLC	P	2018-10-26	2021-01-19	$22,158	$19,507	$2,651	$2,651
LAZARD GRP LLC	P	2020-05-14	2021-01-19	$5,540	$5,240	$300	$300
LAZARD GRP LLC	P	2020-06-09	2021-01-19	$16,619	$15,968	$651	$651
LAZARD GRP LLC	P	2020-06-11	2021-01-19	$5,540	$5,299	$241	$241
LAZARD GRP LLC	P	2020-06-24	2021-01-19	$5,540	$5,297	$243	$243
LENNAR CORP	P	2017-04-20	2021-01-19	$27,572	$25,045	$2,527	$2,527
LENNAR CORP	P	2018-10-30	2021-01-19	$22,057	$19,419	$2,638	$2,638
LENNAR CORP	P	2020-05-13	2021-01-19	$5,514	$5,093	$421	$421
LENNAR CORP	P	2020-06-09	2021-01-19	$16,543	$15,815	$728	$728
LENNAR CORP	P	2020-06-23	2021-01-19	$16,543	$15,640	$903	$903
MCDONALDS CORP	P	2020-03-26	2021-01-19	$51,464	$45,432	$6,032	$6,032
MCDONALDS CORP	P	2020-05-13	2021-01-19	$11,436	$10,893	$543	$543
MCDONALDS CORP	P	2020-06-09	2021-01-19	$17,155	$16,709	$446	$446
MCDONALDS CORP	P	2020-06-23	2021-01-19	$11,436	$11,259	$177	$177
NETFLIX INC	P	2020-06-09	2021-01-19	$80,515	$78,286	$2,229	$2,229
NETFLIX INC	P	2020-06-23	2021-01-19	$5,751	$5,565	$186	$186
QORVO INC	P	2020-09-15	2021-01-19	$81,953	$80,049	$1,904	$1,904
ROPER TECHS INC	P	2020-06-09	2021-01-19	$70,879	$69,220	$1,659	$1,659
ROPER TECHS INC	P	2020-06-11	2021-01-19	$5,063	$4,963	$100	$100
SEAGATE HDD CAYMAN	P	2020-06-18	2021-01-19	$66,762	$64,839	$1,923	$1,923
SEAGATE HDD CAYMAN	P	2020-06-23	2021-01-19	$16,691	$16,199	$492	$492
T-MOBILE USA INC	P	2020-10-30	2021-01-19	$74,914	$74,914	$0	$0
TEMPUR SEALY INTL INC	P	2020-02-11	2021-01-19	$41,551	$41,449	$102	$102
TEMPUR SEALY INTL INC	P	2020-05-13	2021-01-19	$10,388	$9,468	$920	$920
TEMPUR SEALY INTL INC	P	2020-06-09	2021-01-19	$15,582	$15,433	$149	$149
TEMPUR SEALY INTL INC	P	2020-06-26	2021-01-19	$15,582	$15,277	$305	$305
UNITED RENT NA INC	P	2020-06-22	2021-01-19	$79,367	$78,185	$1,182	$1,182
U S TREASURY NOTE	P	2020-10-19	2021-01-19	$178,697	$180,898	-$2,201	-$2,201
U S TREASURY BOND	P	2020-05-13	2021-01-19	$26,106	$27,927	-$1,821	-$1,821
U S TREASURY BOND	P	2020-06-09	2021-01-19	$87,019	$89,824	-$2,805	-$2,805
U S TREASURY BOND	P	2020-06-23	2021-01-19	$37,294	$39,188	-$1,894	-$1,894
U S TREASURY BOND	P	2020-11-12	2021-01-19	$23,619	$24,446	-$827	-$827
U S TREASURY NOTE	P	2020-05-12	2021-01-19	$21,355	$21,322	$33	$33
U S TREASURY NOTE	P	2020-06-09	2021-01-19	$53,389	$53,194	$195	$195
U S TREASURY NOTE	P	2020-06-23	2021-01-19	$32,033	$32,026	$7	$7
U S TREASURY NOTE	P	2020-03-09	2021-01-19	$49,974	$52,025	-$2,051	-$2,051
U S TREASURY NOTE	P	2020-05-12	2021-01-19	$10,411	$10,692	-$281	-$281
U S TREASURY NOTE	P	2020-06-09	2021-01-19	$22,905	$23,310	-$405	-$405
U S TREASURY NOTE	P	2020-06-23	2021-01-19	$10,411	$10,700	-$289	-$289
U S TREASURY NOTE	P	2020-08-03	2021-01-19	$62,468	$65,125	-$2,657	-$2,657
U S TREASURY NOTE	P	2020-09-29	2021-01-19	$83,291	$86,411	-$3,120	-$3,120
U S TREASURY NOTE	P	2019-09-26	2021-01-19	$17,231	$16,273	$958	$958
U S TREASURY NOTE	P	2020-05-12	2021-01-19	$34,461	$34,965	-$504	-$504
U S TREASURY NOTE	P	2020-06-09	2021-01-19	$57,436	$57,914	-$478	-$478
U S TREASURY NOTE	P	2020-06-26	2021-01-19	$45,948	$46,855	-$907	-$907
U S TREASURY NOTE	P	2020-07-09	2021-01-19	$40,205	$41,135	-$930	-$930
U S TREASURY NOTE	P	2020-12-29	2021-01-19	$34,461	$34,768	-$307	-$307
U S TREASURY NOTE	P	2019-10-02	2021-01-19	$48,646	$46,242	$2,404	$2,404
U S TREASURY NOTE	P	2019-10-21	2021-01-19	$32,430	$30,507	$1,923	$1,923
U S TREASURY NOTE	P	2019-12-26	2021-01-19	$10,810	$10,096	$714	$714
U S TREASURY NOTE	P	2020-02-26	2021-01-19	$27,025	$26,016	$1,009	$1,009
U S TREASURY NOTE	P	2020-04-30	2021-01-19	$16,215	$16,317	-$102	-$102
U S TREASURY NOTE	P	2020-05-12	2021-01-19	$37,836	$37,949	-$113	-$113
U S TREASURY NOTE	P	2020-06-09	2021-01-19	$54,051	$53,994	$57	$57
U S TREASURY NOTE	P	2020-06-23	2021-01-19	$21,620	$21,727	-$107	-$107
VERISIGN INC	P	2019-09-10	2021-01-19	$45,408	$43,150	$2,258	$2,258
VERISIGN INC	P	2020-05-13	2021-01-19	$11,352	$10,911	$441	$441
VERISIGN INC	P	2020-06-09	2021-01-19	$17,028	$16,542	$486	$486
VERISIGN INC	P	2020-06-24	2021-01-19	$17,028	$16,409	$619	$619
VERIZON COMMNS INC	P	2019-10-22	2021-01-19	$53,237	$49,071	$4,166	$4,166
VERIZON COMMNS INC	P	2020-05-13	2021-01-19	$6,655	$6,474	$181	$181
VERIZON COMMNS INC	P	2020-06-09	2021-01-19	$19,964	$20,180	-$216	-$216
VERIZON COMMNS INC	P	2020-06-23	2021-01-19	$6,655	$6,703	-$48	-$48
WELLS FARGO & CO	P	2020-08-18	2021-01-19	$68,737	$68,167	$570	$570
SS RUSSELL 3000 - DISTRIB IN EXCESS OF BASIS	P	2021-01-28	2021-06-29	$1,597,685		$1,597,685	$1,597,685
HIGH QUALITY BOND FUND	P	2021-06-30	2021-12-08	$1,347,244	$1,353,161	-$5,917	-$5,917
SSGA MSCI ACWI- DISTRIBUTION IN EXCESS OF BASIS	P	2021-01-28	2021-06-25	$290,118		$290,118	$290,118
SECONDARY PARTNERS- CAP GAIN DISTRIBUTIONS - K-1	P	2021-12-31	2021-12-31	$6,392		$6,392	$6,392
SSGA MSCI ACWI - CAP GAIN DISTRIBUTIONS	P	2021-12-31	2021-12-31	$266,147		$266,147	$266,147
SSGA RUSSELL 3000 INDESX NL- CAP GAIN DISTRIBUTIONS	P	2021-12-31	2021-12-31	$943,004		$943,004	$943,004
SSGA S&P 500 INDEX FD CAP GAIN DISTRIB	P	2021-12-31	2021-12-31	$45,720		$45,720	$45,720
SSGA GLOBAL LARGEMID CAP- CAP GAIN DISTRIB	P	2021-12-31	2021-12-31	$46,795		$46,795	$46,795
SSGA US AGGREGATE BOND INDEX CAP GAIN DISTRIB	P	2021-12-31	2021-12-31	$82,954		$82,954	$82,954
OTHER CONTRACTS AND STRADDLES K-1 FLOWTHROUGH	P	2021-12-31	2021-12-31	$44,261		$44,261	$44,261

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,549,270	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$162,612	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$162,612	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$162,612	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$190,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$190,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$27,388	OverpaymentAmt
Applied To ES Tax	$27,388	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.FORMANSCHOLARS.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FORMAN S ACTON EDUCATIONAL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8444367626	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	205 E BROADWAY	AddressLine1Txt
City	SALEM	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08079	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LAURENCE VAN METER
205 E BROADWAY	SALEM	NJ	08079	PRESIDENT & CEO	28.00	$116,971	$4,679	$13,813
KEN ALDRIDGE
205 E BROADWAY	SALEM	NJ	08079	CHAIRPERSON	4.00	$0	$0	$0
DARRELL EDMONDS
205 E BROADWAY	SALEM	NJ	08079	SECRETARY & TRUSTEE	2.00	$0	$0	$0
STEVE WADDINGTON
205 E BROADWAY	SALEM	NJ	08079	TREASURER & TRUSTEE	2.00	$0	$0	$0
MIKE GORMAN
205 E BROADWAY	SALEM	NJ	08079	TRUSTEE	2.00	$0	$0	$0
JOHN MULHORN
205 E BROADWAY	SALEM	NJ	08079	TRUSTEE	2.00	$0	$0	$0
NAJWA TATUM
205 E BROADWAY	SALEM	NJ	08079	TRUSTEE	2.00	$0	$0	$0
MADINAH THOMAS
205 E BROADWAY	SALEM	NJ	08079	TRUSTEE	2.00	$0	$0	$0
JANELLE ALEXANDER
205 E BROADWAY	SALEM	NJ	08079	TRUSTEE	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KORTNEY SWANSON DAVIS
205 E BROADWAY	SALEM	NJ	08079	COO	40.00	$153,962	$6,158	$13,820
KIM SMITH
205 E BROADWAY	SALEM	NJ	08079	ADMINISTRATIVE/FINAN	40.00	$116,279	$4,651	$13,690
WILLIAM WILSON
205 E BROADWAY	SALEM	NJ	08079	SCHOLARSHIP DIRECTOR	30.00	$82,785	$3,311	$13,690
JOYCE ELWELL
205 E BROADWAY	SALEM	NJ	08079	ACORN FUND COORDINAT	40.00	$80,755	$2,065	$10,505

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5493	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02206	ZIPCd

Field	Value	IRS element (for citing)
Service Type	CONSULTANTS	ServiceTypeTxt
Compensation	$173,710	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	A. GRANTS TO FUND SUPPORT STUDENTS LIVING IN OR ATTENDING PUBLIC SCHOOL IN SALEM CITY, NJ AND RELATED PROGRAMMATIC EXPENSES, PROVIDING EDUCATIONAL ENHANCING ACTIVITIES TO PRESCHOOL, ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS.	Description1Txt
Expenses1	$1,102,074	Expenses1Amt
Description2	B. SCHOLARSHIPS AWARDED TO HIGH SCHOOL SENIORS AND FUNDING FOR COLLEGE SAVINGS ACCOUNTS FOR ALL SALEM CITY STUDENTS.	Description2Txt
Expenses2	$617,350	Expenses2Amt
Description3	DURING THE CURRENT TAX YEAR, THE FOUNDATION PAID COLLEGE DEPOSITS FOR STUDENTS ENTERING THEIR FRESHMAN YEAR OF COLLEGE.	Description3Txt
Expenses3	$18,547	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$41,541,018	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$231,871	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$41,772,889	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$41,772,889	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$626,593	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,146,296	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,057,315	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,057,315	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$162,612	TaxBasedOnInvestmentIncomeAmt
Total Tax	$162,612	TotalTaxAmt
Distributable Before Adj	$1,894,703	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,894,703	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,894,703	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,737,921	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,737,921	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,894,703	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$30,636	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$273,274	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$303,910	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,737,921	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,737,921	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$156,782	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$156,782	ExcessDistributionCyovAppCYAmt
Total Corpus	$147,128	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$147,128	ExcessDistriCyovToNextYrAmt
Excess From Year2	$147,128	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient PhoneRecipientPhoneNum	Recipient Email AddressRecipientEmailAddressTxt	Form And Info And MaterialsFormAndInfoAndMaterialsTxt	Submission DeadlinesSubmissionDeadlinesTxt	Restrictions On AwardsRestrictionsOnAwardsTxt
KORTNEY SWANSON-DAVIS
VIA EMAIL	SALEM	NJ	08079	8444367626	KORTNEY@FORMANSCHOLARS.ORG	THE FOUNDATION REQUIRES THE GRANTEE TO COMPLETE A GRANT APPLICATION ON A FORM PROVIDED BY THE FOUNDATION. THE GRANT APPLICATION REQUIRES THE GRANTEE TO IDENTIFY THE PURPOSES OF THE GRANT, THE PROBLEM IT IS MEANT TO ADDRESS, THE RESEARCH SUGGESTING THE GRANT WILL BE SUCCESSFUL IN ADDRESSING THE PROBLEM AND THE INDICATORS TO BE STUDIED TO DEMONSTRATE SUCCESS. THE APPLICATION CAN BE SUBMITTED TO GRANTS@FORMANSCHOLARS.ORG.	SUBMISSION DEADLINES MAY BE ESTABLISHED.	ALL SCHOLARSHIPS ARE PAID DIRECTLY TO THE COLLEGE TO THE ACCOUNT OF THE STUDENT TO BE USED ONLY FOR THE COST OF ATTENDANCE AS ESTABLISHED BY THE COLLEGE AND ARE REQUIRED TO BE THE LAST DOLLARS THAT DO NOT REPLACE OTHER FINANCIAL AID AWARDS PROVIDED TO THE STUDENT.
KIMBERLY SMITH
VIA EMAIL	SALEM	NJ	08079	8444367626	KIM@FORMANSCHOLARS.ORG	SCHOLARSHIP APPLICANTS CAN APPLY ONLINE AT OUR PORTAL AT HTTPS://FORMANSCHOLARS.COMMUNITYFORCE.COM/LOGIN.ASPX	SCHOLARSHIP DEADLINES ARE DEPENDENT ON THE TYPE OF SCHOLARSHIP. SEE PORTAL REFERENCED ABOVE.	ALL SCHOLARSHIPS ARE PAID DIRECTLY TO THE COLLEGE TO THE ACCOUNT OF THE STUDENT AND ARE REQUIRED TO BE LAST DOLLARS THAT DO NOT REPLACE OTHER FINANCIAL AID AWARDS PROVIDED TO THE STUDENT.

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BLOOMSBURG UNIVERSITY
400 E 2ND STREET	BLOOMSBURG	PA	17815	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$7,106
BUCKNELL UNIVERSITY
1 DENT DRIVE	LEWISBURG	PA	17837	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$10,000
COMMUNITY FOUNDATION OF SOUTH JERSEY
14 KINGS HIGHWAY SUITE 102	HADDONFIELD	NJ	08033	PC	THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO FUND COLLEGE COSTS VIA A SECTION 529 COLLEGE SAVINGS ACCOUNT/EARLY SCHOLARSHIP AVAILABLE TO ALL CHILDREN LIVING IN OR ATTENDING PUBLIC SCHOOL IN SALEM CITY, NJ.	$300,000
COMMUNITY FOUNDATION OF SOUTH JERSEY
14 KINGS HIGHWAY SUITE 102	HADDONFIELD	NJ	08033	PC	THIS GRANT IS AWARDED TO CREATE A SCHOLARSHIP FUND TO BE USED FOR COLLEGE TUITION AND OTHER RELATED EXPENSES FOR GRADUATES OF SALEM CITY HIGH SCHOOL	$58,849
COMMUNITY FOUNDATION OF SOUTH JERSEY
14 KINGS HIGHWAY SUITE 102	HADDONFIELD	NJ	08033	PC	THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO CREATE A COVID-19 RESPONSE FUND.	$5,000
DREW UNIVERSITY
36 MADISON AVENUE	MADISON	NJ	07940	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$37,076
EMBRY-RIDDLE AERONAUTICAL UNIVERSITY
TOMCAT ANNEX 260 1 AEROSPACE	DAYTONA BEACH	FL	32114	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$10,000	BOULEVARD
EMERGENCY FUND FOR SCHOLARS
PO BOX 181	SALEM	NJ	08079	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION DURING THE COVID-19 PANDEMIC AS EMERGENCY RELIEF.	$18,547
FARLEIGH DICKINSON UNIVERSITY
285 MADISON AVENUE	MADISON	NJ	07940	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$12,487
FLORIDA A&M UNIVERSITY
1735 WAHNISH WAY SUITE 103	TALLAHASSEE	FL	32307	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$5,000
IF I CAN YOU CAN INC
291 PEARL STREET	SALEM	NJ	08079	PC	THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO CREATE A COVID-19 RESPONSE FUND.	$2,671
JACKSONVILLE UNIVERSITY
STUDENT ACCOUNTS OFFICE 2800	N JACKSONVILLE	FL	32211	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$4,875	UNIVERSITY BLVD
LAFAYETTE COLLEGE
PO BOX 36479	NEWARK	NJ	07188	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$10,000
LAW SCHOOL ADMISSION COUNCIL
662 PENN STREET	NEWTOWN	PA	18940	PC	THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO LAW SCHOOL ADMISSIONS	$365
ONE VILLAGE ALLIANCE
75 WESTSIDE COURT	SALEM	NJ	08079	PC	GRANT TO PROVIDE FUNDING FOR ONE VILLAGE ALLIANCE WHO FOSTERS A COMMUNITY-BASED, PEOPLE-FUELED APPROACH WITH A MISSION TO UPLIFT CHILDREN AND THEIR FAMILIES ON A HOLISTIC JOURNEY TOWARD EXCELLENCE THROUGH EDUCATION, ENTREPRENEURSHIP AND THE ARTS.	$78,856
ROCHESTER INSTITUTE OF TECHNOLOGY
25 LOMB MEMORIAL DRIVE ROCHESTER	ROCHESTER	NY	14623	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$10,000
ROWAN COLLEGE OF SOUTH JERSEY
1400 TANYARD RD	SEWELL	NJ	08080	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$5,512
ROWAN UNIVERSITY
201 MULLICA HILL ROAD	GLASSBORO	NJ	08028	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$22,609
RUTGERS UNIVERSITY- NEW BRUNSWICK
10 SEMINARY PLACE	NEW BRUNSWICK	NJ	08901	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$9,910
SALEM COMMUNITY COLLEGE
460 HOLLYWOOD AVE	CARNEYS POINT	NJ	08069	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$5,255
SALEM COMMUNITY COLLEGE
460 HOLLYWOOD AVE	CARNEYS POINT	NJ	08069	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$54,528
ST JOSEPH UNIVERSITY
5600 CITY AVE	PHILADELPHIA	PA	19131	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$5,605
STOCKTON UNIVERSITY
101 VERA KING PARIS DR	GALLOWAY	NJ	08205	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$18,100
SWARTHMORE COLLEGE
500 COLLEGE AVE	SWARTHMORE	PA	19081	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$1,415
THE COLLEGE OF NEW JERSEY
OFFICE OF STUDENT ACCOUNTS PO BOX	EWING	NJ	08628	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$10,000	7718 EWING
THOMAS JEFFERSON UNIVERSITY
1101 MARKET STREET 29TH FLOOR	PHILADELPHIA	PA	19107	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$14,065
TOWSON UNIVERSITY
800 YORK ROAD	TOWSON	MA	21252	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$11,333
UNIVERSITY AT ALBANY
1400 WASHINGTON AVENUE CAMPUS	ALBANY	NY	12222	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$5,000	CENTER
UNIVERSITY OF DELAWARE
30 LOVETT AVENUE	NEWARK	DE	19716	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$8,143
UNIVERSITY OF MASSACHUSETTS
120 TILLSON FARM ROAD	AMHERST	MA	01003	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$615
UNIVERSITY OF PITTSBURGH
PO BOX 643092	PITTSBURGH	PA	15264	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$10,000
UNIVERSITY OF SCRANTON
800 LINDEN STREET	SCRANTON	PA	18510	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$9,832
UNIVERSITY OF TAMPA
401 W KENNEDY BLVD BOX L	TAMPA	FL	33606	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$10,000
VASSAR COLLEGE
124 RAYMOND AVENUE	POUGHKEEPSIE	NY	12604	PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$774,254	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$56	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$47,212	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,193,263	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,240,531	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,240,531	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$37,388	Amt
Net Investment Income	$9,347	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$28,041	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CF CREDIT SERIES	FMV	$4,311,528	$4,311,528
CF REIT PORTFOLIO, LLC	FMV	$1,936,739	$1,936,739
CF STRATEGIC SOLUTIONS GLOBAL EQUITY LLC	FMV	$22,814,821	$22,814,821
COMMONFUND PRIVATE CREDIT FUND II, L.P.	FMV	$315,268	$315,268
GLOBAL ABSOLUTE ALPHA COMPANY D	FMV	$1,058,274	$1,058,274
HIGH QUALITY BOND FUND	FMV	$6,454,468	$6,454,468
SSGA S&P 500 INDEX NON-LENDING QP STRAT.	FMV	$404,857	$404,857
SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESR	FMV	$2,620,060	$2,620,060
SSGA US AGGREGATE BOND INDEX NL QP STRAT	FMV	$247,714	$247,714
SECONDARY PARTNERS III	FMV	$441,256	$441,256
STRATEGIC SOLUTIONS CORE REAL ESTATE FD.	FMV	$1,917,770	$1,917,770

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,335	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,335	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATIONS	$72,032	$4,485	$67,548
TELECOMMUNICATION	$16,696	$0	$16,696
SCHOLARSHIP EVENTS	$11,339	$0	$11,339
FACILITY RENTAL	$25,149	$0	$25,149
PROGRAM SUPPLIES AND MEALS	$16,652	$0	$16,652

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	VARIOUS K-1	Desc
Net Investment Income	$290	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$173,710	$185,822	$0
WEBSITE, SOCIAL MEDIA, MARKETING, BOARD STRATEGIC PLANNING	$68,685	$0	$68,685

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$183,628	$0	$0
PAYROLL TAXES	$51,944	$1,748	$50,196
FOREIGN TAXES	$0	$18,739	$0

FORMAN S ACTON EDUCATIONAL FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (615 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments