THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-19
IRS object ID: 202232929349100508
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-19T10:43:12-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	750807999	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	761025304	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	751879237	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMAS M HELEN MCKEE & JOHN P RYAN FO	BusinessNameLine1Txt
Business Name Line2	JOHN P RYAN FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	THOM	BusinessNameControlTxt
Phone	8175294220	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR SUITE 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEE A MCCONNELL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8175294220	PhoneNum
Signature	2022-10-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LEE	PersonFirstNm
Person Last	MCCONNELL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN VINCENT DAVILA	PreparerPersonNm
PTIN	P01434256	PTIN
Phone	8173321328	PhoneNum
Preparation	2022-10-13	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	$135,188,288	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$211	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$211	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,572,328	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,572,328	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$77,228	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$77,228	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$46,059	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$3,851,137	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$37,643,565	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,851,137	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$749,427	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$749,427	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,250,331	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,250,331	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$507,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$50,700	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$405,600	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$80,500	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$8,050	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$64,400	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$65,696	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,570	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$52,557	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,033	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$36,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$162,185	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$83,863	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$24,046	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$6,857	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$69,026	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$6,903	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$55,221	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$677,629	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$625,863	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$34,796	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,617,426	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$781,949	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$636,620	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,888,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,491,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,505,426	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$781,949	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,128,120	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,255,095	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,468,382	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$377,734	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$121,538	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$121,538	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$42,007	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$50,736	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$50,736	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$5,064,635	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,832,209	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,832,209	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$109,137,329	CorporateStockBOYAmt
Corporate Stock EOY	$122,937,474	CorporateStockEOYAmt
Corporate Stock EOYFMV	$122,937,474	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$748,863	CorporateBondsBOYAmt
Corporate Bonds EOY	$243,600	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$243,600	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,313,805	OtherInvestmentsBOYAmt
Other Investments EOY	$2,721,898	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,721,898	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,107,500	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$342,701	LandBldgEquipAccumDeprecAmt
Land BOY	$771,656	LandBOYAmt
Land EOY	$764,799	LandEOYAmt
Land EOYFMV	$764,799	LandEOYFMVAmt
Other Assets BOY	$3,417,610	OtherAssetsBOYAmt
Other Assets EOY	$3,516,034	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,516,034	OtherAssetsEOYFMVAmt
Total Assets BOY	$121,873,639	TotalAssetsBOYAmt
Total Assets EOY	$135,188,288	TotalAssetsEOYAmt
Total Assets EOYFMV	$135,188,288	TotalAssetsEOYFMVAmt
Grants Payable BOY	$5,754,000	GrantsPayableBOYAmt
Grants Payable EOY	$3,940,000	GrantsPayableEOYAmt
Total Liabilities BOY	$5,754,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,940,000	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$116,119,639	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$131,248,288	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$116,119,639	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$131,248,288	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$121,873,639	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$135,188,288	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$116,119,639	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,255,095	ExcessRevenueOverExpensesAmt
Other Increases	$16,383,744	OtherIncreasesAmt
Subtotal	$131,248,288	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$131,248,288	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (749 entries)

How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
P	$0	$0
	-$606,047	-$606,047	MORGAN STANLEY ACCT 109576 LT COVERED SECURITIES	2020-12-31	2021-12-31	$210,297	$816,344
	-$2,313	-$2,313	TORTOISE MIDSTRM ENERGY FD INC	2011-10-14	2021-06-21	$587	$2,900
	-$99,517	-$99,517	TORTOISE MIDSTRM ENERGY FD INC	2011-10-14	2021-06-21	$25,249	$124,766
	-$1,819	-$1,819	TORTOISE MIDSTRM ENERGY FD INC	2011-12-07	2021-06-21	$435	$2,254
	-$821	-$821	TORTOISE PWR & ENERGY INFRASTR	2011-10-14	2021-06-21	$1,377	$2,198
	-$16,797	-$16,797	TORTOISE PWR & ENERGY INFRASTR	2011-10-18	2021-06-21	$26,155	$42,952
	-$3,125	-$3,125	TORTOISE PWR & ENERGY INFRASTR	2011-10-20	2021-06-21	$4,901	$8,026
	-$20,880	-$20,880	TORTOISE PWR & ENERGY INFRASTR	2011-11-09	2021-06-21	$32,694	$53,574
	-$100	-$100	TORTOISE PWR & ENERGY INFRASTR	2011-11-15	2021-06-21	$142	$242
	-$238	-$238	TORTOISE PWR & ENERGY INFRASTR	2011-12-14	2021-06-21	$335	$573
	$660,564	$660,564	MORGAN STANLEY ACCT 109857 ST COVERED SECURITIES	2021-06-30	2021-12-31	$16,351,922	$15,691,358
	$2,367,873	$2,367,873	MORGAN STANLEY ACCT 109857 LT COVERED SECURITIES	2020-12-31	2021-12-31	$10,014,053	$7,646,180
	-$592	-$592	BANCO SANTANDER S.A.	2004-11-18	2021-06-15	$390	$982
	-$1,024	-$1,024	BANCO SANTANDER S.A.	2008-10-24	2021-06-15	$1,061	$2,085
	-$131	-$131	BANCO SANTANDER S.A.	2009-01-13	2021-06-15	$126	$257
	-$1,212	-$1,212	BANCO SANTANDER S.A.	2009-05-11	2021-06-15	$1,007	$2,219
	-$3,108	-$3,108	BANCO SANTANDER S.A.	2012-04-13	2021-06-15	$7,526	$10,634
	-$6,601	-$6,601	BANCO SANTANDER S.A.	2013-05-31	2021-06-15	$9,552	$16,153
	-$6,021	-$6,021	BANCO SANTANDER S.A.	2013-06-19	2021-06-15	$9,422	$15,443
	-$981	-$981	BANCO SANTANDER S.A.	2013-06-20	2021-06-15	$1,724	$2,705
	-$1,113	-$1,113	BANCO SANTANDER S.A.	2013-10-16	2021-06-15	$998	$2,111
	-$3,748	-$3,748	BANCO SANTANDER S.A. (CONT.)	2014-03-24	2021-06-15	$3,520	$7,268
	-$928	-$928	BANCO SANTANDER S.A. (CONT.)	2014-10-20	2021-06-15	$856	$1,784
	-$618	-$618	BANCO SANTANDER S.A. (CONT.)	2015-01-14	2021-06-15	$910	$1,528
	-$674	-$674	BANCO SANTANDER S.A. (CONT.)	2015-04-14	2021-06-15	$894	$1,568
	-$2,130	-$2,130	BANCO SANTANDER S.A. (CONT.)	2017-06-22	2021-06-15	$3,838	$5,968
	-$199	-$199	BANCO SANTANDER S.A. (CONT.)	2017-06-23	2021-06-15	$352	$551
	-$5,010	-$5,010	BP PLC ADS	2003-12-29	2021-06-15	$6,907	$11,917
	-$276	-$276	BP PLC ADS	2004-06-22	2021-06-15	$316	$592
	-$16,199	-$16,199	BP PLC ADS	2005-01-26	2021-06-15	$14,731	$30,930
	-$5,311	-$5,311	BP PLC ADS	2007-03-12	2021-06-15	$4,623	$9,934
	-$4,103	-$4,103	BP PLC ADS	2007-03-13	2021-06-15	$3,589	$7,692
	-$1,169	-$1,169	BP PLC ADS	2007-03-14	2021-06-15	$1,062	$2,231
	-$917	-$917	BP PLC ADS	2008-10-24	2021-06-15	$2,067	$2,984
	-$500	-$500	BP PLC ADS	2009-01-13	2021-06-15	$861	$1,361
	-$1,448	-$1,448	BP PLC ADS	2009-05-11	2021-06-15	$2,211	$3,659
	-$949	-$949	ENI SPA AMER DEP RCPT	2010-09-22	2021-06-15	$1,509	$2,458
	-$2,999	-$2,999	ENI SPA AMER DEP RCPT	2010-09-23	2021-06-15	$4,970	$7,969
	-$2,936	-$2,936	ENI SPA AMER DEP RCPT	2010-10-14	2021-06-15	$3,903	$6,839
	-$3,399	-$3,399	ENI SPA AMER DEP RCPT	2010-10-15	2021-06-15	$4,553	$7,952
	-$6,280	-$6,280	ENI SPA AMER DEP RCPT	2010-11-22	2021-06-15	$9,107	$15,387
	-$1,277	-$1,277	HURON CONSULTING GRP INC	2008-09-17	2021-06-15	$13,982	$15,259
	$11,753	$11,753	LANDSTAR SYSTEM INC	2010-03-31	2021-12-06	$15,518	$3,765
	$22,329	$22,329	MANHATTAN ASSOC INC	2008-09-17	2021-06-15	$23,216	$887
	$23,382	$23,382	MANHATTAN ASSOC INC	2008-09-17	2021-06-21	$24,329	$947
	$56,983	$56,983	MANHATTAN ASSOC INC	2008-09-17	2021-06-23	$59,279	$2,296
	$13,385	$13,385	PERFICIENT INC	2008-09-17	2021-06-11	$14,622	$1,237
	$16,147	$16,147	PERFICIENT INC	2009-05-11	2021-06-11	$17,684	$1,537
	$26,403	$26,403	PERFICIENT INC	2008-09-17	2021-12-14	$27,808	$1,405
	$11,353	$11,353	SIMPSON MANUFACTURING CO INC	2008-09-17	2021-02-04	$15,858	$4,505
	-$2,366	-$2,366	SINGAPORE TELECOM LTD ADR NEW	2008-08-14	2021-06-15	$6,007	$8,373
	-$2,992	-$2,992	SINGAPORE TELECOM LTD ADR NEW	2008-08-15	2021-06-15	$7,726	$10,718
	-$78	-$78	SINGAPORE TELECOM LTD ADR NEW	2009-05-11	2021-12-09	$1,907	$1,985
	$16,830	$16,830	TAIWAN SMCNDCTR MFG CO LTD ADR	2008-05-21	2021-02-11	$18,285	$1,455
	$7,926	$7,926	TAIWAN SMCNDCTR MFG CO LTD ADR	2008-05-08	2021-03-04	$8,722	$796
	$14,254	$14,254	TAIWAN SMCNDCTR MFG CO LTD ADR	2008-05-21	2021-03-04	$15,699	$1,445
	$10,415	$10,415	TAIWAN SMCNDCTR MFG CO LTD ADR	2008-05-08	2021-10-25	$11,518	$1,103
	$647	$647	TAIWAN SMCNDCTR MFG CO LTD ADR	2008-05-08	2021-11-02	$716	$69
	$8,821	$8,821	TAIWAN SMCNDCTR MFG CO LTD ADR	2008-05-08	2021-11-02	$9,757	$936
	-$972	-$972	TAKEDA PHARMACEUTCL CO LTD ADR	2008-07-08	2021-09-15	$1,993	$2,965
	-$2,413	-$2,413	TAKEDA PHARMACEUTCL CO LTD ADR	2008-07-18	2021-09-15	$5,574	$7,987
	-$1,299	-$1,299	TAKEDA PHARMACEUTCL CO LTD ADR	2008-07-23	2021-09-15	$2,703	$4,002
	-$2,889	-$2,889	TAKEDA PHARMACEUTCL CO LTD ADR	2008-07-29	2021-09-15	$6,149	$9,038
	-$3,531	-$3,531	TAKEDA PHARMACEUTCL CO LTD ADR	2008-09-22	2021-09-15	$7,686	$11,217
	-$435	-$435	TAKEDA PHARMACEUTCL CO LTD ADR	2008-09-25	2021-09-15	$912	$1,347
	-$733	-$733	TAKEDA PHARMACEUTCL CO LTD ADR	2008-10-24	2021-09-15	$2,027	$2,760
	-$239	-$239	TAKEDA PHARMACEUTCL CO LTD ADR	2009-01-13	2021-09-15	$507	$746
	-$452	-$452	TAKEDA PHARMACEUTCL CO LTD ADR	2009-05-11	2021-09-15	$3,176	$3,628
	$11,322	$11,322	TETRA TECH INC	2008-09-17	2021-02-04	$14,098	$2,776
	$31,955	$31,955	TETRA TECH INC	2008-09-17	2021-12-14	$37,740	$5,785
	$29,400	$29,400	TETRA TECH INC	2008-09-17	2021-12-21	$35,055	$5,655
	$3,568	$3,568	TETRA TECH INC(CONT.)	2008-09-17	2021-12-22	$4,242	$674
	$18,389	$18,389	TETRA TECH INC(CONT.)	2008-09-17	2021-12-22	$21,865	$3,476
	$35,626	$35,626	TETRA TECH INC(CONT.)	2008-09-17	2021-12-27	$42,215	$6,589
	$16,355	$16,355	TETRA TECH INC(CONT.)	2009-01-13	2021-12-27	$18,781	$2,426
	$1,003	$1,003	ZURICH INSURANCE GRP LTD ADR	2009-09-22	2021-07-06	$2,253	$1,250
	$7,259	$7,259	ZURICH INSURANCE GRP LTD ADR	2009-10-26	2021-07-06	$16,998	$9,739
	$962	$962	ZURICH INSURANCE GRP LTD ADR	2009-11-05	2021-07-06	$2,016	$1,054
	$2,545	$2,545	ZURICH INSURANCE GRP LTD ADR	2009-11-05	2021-07-16	$5,315	$2,770
	$7,156	$7,156	ZURICH INSURANCE GRP LTD ADR	2009-11-06	2021-07-16	$14,516	$7,360
	$7,100	$7,100	ZURICH INSURANCE GRP LTD ADR	2009-11-06	2021-07-21	$14,400	$7,300
	-$25	-$25	ESSEX PPTYTR INC	2019-12-31	2021-03-04	$2,347	$2,372
	-$33	-$33	UDR INC COM STK	2019-12-31	2021-03-04	$1,555	$1,588
	$0	$0	SABRA HEALTH CARE REIT INC COM	2019-12-31	2021-03-05	$301	$301
	$52	$52	UDR INC COM STK	2019-12-31	2021-03-05	$760	$708
	$28	$28	SABRA HEALTH CARE REIT INC COM	2019-12-31	2021-03-15	$663	$635
	-$24	-$24	SUN COMMUNITIES INC COM	2019-12-31	2021-03-15	$1,208	$1,232
	-$5	-$5	#REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21	2019-12-31	2021-03-15	$883	$888
	-$2	-$2	VICI PPTYS INC COM	2019-12-31	2021-03-15	$1,062	$1,064
	$2,732	$2,732	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2019-12-31	2021-05-05	$13,523	$10,791
	$278	$278	SUN COMMUNITIES INC COM	2019-12-31	2021-05-25	$2,857	$2,579
	$1,479	$1,479	U S CONCRETE INC COMMON STOCK	2019-12-31	2021-06-07	$4,802	$3,323
	$1,003	$1,003	ALEXANDRIA REAL ESTATE EQUITIES	2019-12-31	2021-06-10	$8,335	$7,332
	$435	$435	AMERICAN TOWER CORP	2019-12-31	2021-06-10	$4,865	$4,430
	$118	$118	AMERICOLD RLTYTR COM	2019-12-31	2021-06-10	$5,378	$5,260
	$551	$551	DOUGLAS EMMETT INC	2019-12-31	2021-06-10	$2,566	$2,015
	$1,051	$1,051	DUKE RLTY CORP COM NEW REIT	2019-12-31	2021-06-10	$7,097	$6,046
	$660	$660	EQUITY LIFESTYLE PPTYS INC REIT	2019-12-31	2021-06-10	$5,371	$4,711
	$1,424	$1,424	ESSEX PPTYTR INC	2019-12-31	2021-06-10	$6,329	$4,905
	$1,314	$1,314	INVITATION HOMES INC COM	2019-12-31	2021-06-10	$6,265	$4,951
	$578	$578	MGM GROWTH PPTYS LLC CL A COM CL A COM	2019-12-31	2021-06-10	$5,006	$4,428
	-$433	-$433	NATLHLTHINVSINC COM	2019-12-31	2021-06-10	$3,163	$3,596
	$135	$135	NATIONAL RETAIL PPTYS INC COM STK	2019-12-31	2021-06-10	$4,607	$4,472
	$2,531	$2,531	PROLOGIS INCCOM	2019-12-31	2021-06-10	$14,858	$12,327
	$621	$621	REXFORD INDL RLTY INC COM	2019-12-31	2021-06-10	$5,036	$4,415
	$177	$177	SABRA HEALTH CARE REIT INC COM	2019-12-31	2021-06-10	$4,338	$4,161
	$595	$595	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	2019-12-31	2021-06-10	$5,779	$5,184
	$857	$857	UDR INC COM STK	2019-12-31	2021-06-10	$6,919	$6,062
	$1,304	$1,304	VICI PPTYS INC COM	2019-12-31	2021-06-10	$8,252	$6,948
	$559	$559	WA REAL ESTATE INVTTR SH BEN INT INT	2019-12-31	2021-06-10	$3,427	$2,868
	$3,584	$3,584	EQUINIX INC COM PAR $0,001	2019-12-31	2021-06-15	$16,979	$13,395
	$114	$114	ESSEX PPTYTR INC	2019-12-31	2021-07-28	$1,657	$1,543
	$687	$687	AMERICAN TOWER CORP	2019-12-31	2021-07-30	$3,995	$3,308
	$237	$237	ESSEX PPTYTR INC	2019-12-31	2021-07-30	$1,335	$1,098
	$255	$255	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2019-12-31	2021-08-25	$3,145	$2,890
	$1,029	$1,029	UDR INC COM STK	2019-12-31	2021-08-25	$4,251	$3,222
	$614	$614	ALEXANDRIA REAL ESTATE EQUITIES	2019-12-31	2021-08-26	$5,516	$4,902
	$707	$707	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2019-12-31	2021-08-26	$5,962	$5,255
	$189	$189	EQUITY LIFESTYLE PPTYS INC REIT	2019-12-31	2021-09-10	$1,951	$1,762
	-$555	-$555	NATLHLTHINVSINC COM	2019-12-31	2021-09-15	$1,845	$2,400
	-$348	-$348	NATLHLTHINVSINC COM	2019-12-31	2021-09-17	$1,146	$1,494
	-$1,030	-$1,030	NATLHLTHINVSINC COM	2019-12-31	2021-09-20	$3,450	$4,480
	-$565	-$565	NATLHLTHINVSINC COM	2019-12-31	2021-09-21	$2,048	$2,613
	-$282	-$282	NATLHLTHINVSINC COM	2019-12-31	2021-09-22	$1,131	$1,413
	-$295	-$295	NATLHLTH INVSINC COM	2019-12-31	2021-09-22	$1,140	$1,435
	-$1,485	-$1,485	NATLHLTHINVSINC COM	2019-12-31	2021-09-23	$6,811	$8,296
	-$423	-$423	NATLHLTHINVSINC COM	2019-12-31	2021-09-23	$2,049	$2,472
	-$620	-$620	DMC GLOBAL INC COM	2019-12-31	2021-09-24	$1,336	$1,956
	-$1,167	-$1,167	AMERICOLD RLTYTR COM	2019-12-31	2021-09-29	$3,527	$4,694
	-$291	-$291	AMERICOLD RLTYTR COM	2019-12-31	2021-09-29	$939	$1,230
	-$476	-$476	AMERICOLD RLTYTR COM	2019-12-31	2021-09-30	$1,472	$1,948
	-$1,375	-$1,375	AMERICOLD RLTYTR COM	2019-12-31	2021-09-30	$6,032	$7,407
	-$20	-$20	VICI PPTYS INC COM	2019-12-31	2021-10-01	$1,822	$1,842
	-$4,310	-$4,310	AMERICOLD RLTYTR COM	2019-12-31	2021-10-07	$18,447	$22,757
	-$437	-$437	PROTO LABS INC COM	2019-12-31	2021-10-11	$1,627	$2,064
	$1,382	$1,382	DUKE RLTY CORP COM NEW REIT	2019-12-31	2021-11-16	$4,791	$3,409
	-$277	-$277	BJS RESTAURANTS INC COM	2019-12-31	2021-11-26	$909	$1,186
	$363	$363	AMERICAN TOWER CORP	2019-12-31	2021-12-03	$4,253	$3,890
	$90	$90	EQUITY LIFESTYLE PPTYS INC REIT	2019-12-31	2021-12-03	$1,077	$987
	-$79	-$79	JONES LANG LASALLE INC	2019-12-31	2021-12-03	$722	$801
	-$129	-$129	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	2019-12-31	2021-12-03	$988	$1,117
	-$2,249	-$2,249	CERENCEINC COM	2019-12-31	2021-12-21	$3,670	$5,919
	-$44	-$44	DOUGLAS EMMETT INC	2019-12-31	2021-12-28	$1,006	$1,050
	$551	$551	ESSEX PPTYTR INC	2019-12-31	2021-12-28	$2,431	$1,880
	$18	$18	JONES LANG LASALLE INC	2020-12-31	2021-12-28	$1,880	$1,862
	-$115	-$115	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	2020-12-31	2021-12-28	$2,152	$2,267
	$545	$545	SUN COMMUNITIES INC COM	2020-12-31	2021-12-28	$3,133	$2,588
	-$270	-$270	VENTASINC	2020-12-31	2021-12-28	$1,742	$2,012
	$6,780	$6,780	DOLLAR TREE INC COM STK	2020-12-31	2021-12-29	$27,605	$20,825
	-$5,836	-$5,836	MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO	2018-05-29	2021-09-16	$520,000	$525,836
	$4,562	$4,562	MFO DOUBLELINE CORE FIXED INCOME FUND I	2018-09-14	2021-09-16	$100,000	$95,438
	$4,429	$4,429	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	2020-01-16	2021-09-16	$94,642	$90,213
	$4,837	$4,837	MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	2020-01-14	2021-12-02	$42,025	$37,188
	$6,670	$6,670	MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	2020-01-14	2021-12-28	$42,222	$35,552
	$159	$159	MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	2019-06-19	2021-12-28	$6,976	$6,817
	$193	$193	KROGER CO COM	2021-01-25	2021-01-26	$6,015	$5,822
	$54	$54	KROGER CO COM	2021-01-25	2021-01-28	$3,000	$2,946
	$222	$222	PEBBLEBROOK HOTEL TR COM STK	2021-01-25	2021-02-17	$3,600	$3,378
	$45	$45	REXFORD INDL RLTY INC COM	2021-01-25	2021-02-17	$2,198	$2,153
	$47	$47	WELLTOWER INC COM REIT	2021-01-25	2021-02-17	$938	$891
	$540	$540	PEBBLEBROOK HOTEL TR COM STK	2021-01-25	2021-02-24	$5,371	$4,831
	$424	$424	PEBBLEBROOK HOTEL TR COM STK	2021-01-25	2021-02-25	$5,194	$4,770
	$172	$172	PEBBLEBROOK HOTEL TR COM STK	2021-01-25	2021-03-01	$1,400	$1,228
	$1,467	$1,467	WELLTOWER INC COM REIT	2021-01-25	2021-03-01	$16,220	$14,753
	$470	$470	PEBBLEBROOK HOTEL TR COM STK	2021-01-25	2021-03-02	$5,342	$4,872
	$863	$863	WELLTOWER INC COM REIT	2021-01-25	2021-03-02	$14,026	$13,163
	$613	$613	PEBBLEBROOK HOTEL TR COM STK	2021-01-25	2021-03-03	$4,953	$4,340
	$397	$397	PEBBLEBROOK HOTEL TR COM STK	2021-01-25	2021-03-03	$3,427	$3,030
	$416	$416	SYSCO CORP	2021-01-25	2021-03-03	$4,087	$3,671
	$409	$409	US BANCORP DEL NEW	2021-01-25	2021-03-03	$3,561	$3,152
	$246	$246	WELLTOWER INC COM REIT	2021-01-25	2021-03-03	$3,553	$3,307
	-$642	-$642	CERENCEINC COM	2021-01-25	2021-03-04	$2,109	$2,751
	-$267	-$267	MARCUS & MILLICHAP INC COM	2021-01-25	2021-03-04	$1,836	$2,103
	-$341	-$341	NEVRO CORP COM	2021-01-25	2021-03-04	$2,468	$2,809
	-$16	-$16	SABRA HEALTH CARE REIT INC COM	2021-02-18	2021-03-04	$717	$733
	$129	$129	WELLTOWER INC COM REIT	2021-01-25	2021-03-04	$1,401	$1,272
	$516	$516	DOUGLAS EMMETT INC	2021-01-25	2021-03-05	$4,488	$3,972
	$352	$352	DOUGLAS EMMETT INC	2021-01-25	2021-03-05	$2,683	$2,331
	$53	$53	ESSEX PPTYTR INC	2021-01-25	2021-03-05	$782	$729
	-$53	-$53	MARCUS & MILLICHAP INC COM	2021-01-25	2021-03-05	$304	$357
	-$154	-$154	NEVRO CORP COM	2021-01-25	2021-03-05	$899	$1,053
	$240	$240	UDR INC COM STK	2021-01-25	2021-03-05	$3,098	$2,858
	$229	$229	WELLTOWER INC COM REIT	2021-01-25	2021-03-05	$2,773	$2,544
	$243	$243	WELLTOWER INC COM REIT	2021-01-25	2021-03-08	$2,151	$1,908
	$272	$272	WELLTOWER INC COM REIT	2021-01-25	2021-03-09	$2,180	$1,908
	$255	$255	WELLTOWER INC COM REIT	2021-01-25	2021-03-10	$2,099	$1,844
	-$1,144	-$1,144	CELSIUS HLDGS INC COM NEW COM NEW	2021-01-25	2021-03-11	$2,506	$3,650
	-$1,024	-$1,024	CELSIUS HLDGS INC COM NEW COM NEW	2021-01-25	2021-03-11	$2,812	$3,836
	$280	$280	WELLTOWER INC COM REIT	2021-01-25	2021-03-11	$1,933	$1,653
	$44	$44	AGILYSYS INC COM STK	2021-01-25	2021-03-12	$238	$194
	$4	$4	AMERICAN ASSETS TR INC COM	2021-03-05	2021-03-12	$106	$102
	$46	$46	BEACON ROOFING SUPPLY INC COM	2021-01-25	2021-03-12	$214	$168
	$45	$45	BJS RESTAURANTS INC COM	2021-01-25	2021-03-12	$181	$136
	$41	$41	CBIZ INC COM	2021-01-25	2021-03-12	$204	$163
	-$4	-$4	CALIFORNIA WTR SVC GROUP	2021-01-25	2021-03-12	$107	$111
	-$73	-$73	CAREDXINCCOM	2021-01-25	2021-03-12	$267	$340
	$40	$40	CENTRAL PAC FINL CORP COM NEW	2021-01-25	2021-03-12	$161	$121
	-$16	-$16	CERENCEINC COM	2021-01-25	2021-03-12	$223	$239
	$95	$95	CHEESECAKE FACTORY INC	2021-01-25	2021-03-12	$366	$271
	$21	$21	CHILDRENS PL RETAIL STORES INC	2021-01-25	2021-03-12	$166	$145
	$33	$33	COLUMBIA BKG SYS INC COM	2021-01-25	2021-03-12	$200	$167
	-$122	-$122	CRYOPORT INC COM PAR $0,001 COM PAR $0,001	2021-01-25	2021-03-12	$459	$581
	$49	$49	DMC GLOBAL INC COM	2021-01-25	2021-03-12	$199	$150
	-$4	-$4	DESCARTES SYS GROUP INC COM	2021-01-25	2021-03-12	$246	$250
	$22	$22	ENCORE WIRE CORP COM	2021-01-25	2021-03-12	$142	$120
	$54	$54	EVERCORE INC	2021-01-25	2021-03-12	$279	$225
	$2	$2	GOOSEHEAD INS INC COM CL A COM CL A	2021-01-25	2021-03-12	$140	$138
	$43	$43	H&E EQUIP SVCS INC COM	2021-01-25	2021-03-12	$256	$213
	-$23	-$23	HALOZYME THERAPEUTICS INC COM	2021-01-25	2021-03-12	$265	$288
	-$6	-$6	HEALTHSTREAM INC COM STK ISIN# US42222N1037	2021-01-25	2021-03-12	$120	$126
	$9	$9	HERCULES CAPITAL INC	2021-01-25	2021-03-12	$145	$136
	$41	$41	HILTON GRAND VACATIONS INC COM	2021-01-25	2021-03-12	$239	$198
	$16	$16	HUB GROUP INC CL A	2021-01-25	2021-03-12	$135	$119
	$2	$2	INSPIRE MED SYS INC COM	2021-01-25	2021-03-12	$218	$216
	$45	$45	INTER PARFUMS INC COM	2021-01-25	2021-03-12	$227	$182
	$50	$50	KIRBY EXPLORATION, INC.	2021-01-25	2021-03-12	$206	$156
	$6	$6	KNOWLES CORP COM	2021-01-25	2021-03-12	$127	$121
	-$36	-$36	KRATOS DEFENSE & SECURITY SOLUTIONS, INC	2021-01-25	2021-03-12	$236	$272
	$54	$54	LIONS GATE ENTMT CORP VOTING SHARES CL A	2021-01-25	2021-03-12	$256	$202
	-$66	-$66	LIVEPERSON INC COM STK ISIN# US5381461012	2021-01-25	2021-03-12	$330	$396
	-$23	-$23	LIVENT CORP COM	2021-01-25	2021-03-12	$193	$216
	-$6	-$6	MARTEN TRANS LTD COM	2021-01-25	2021-03-12	$120	$126
	$22	$22	MATERION CORP COM	2021-01-25	2021-03-12	$225	$203
	-$71	-$71	#REORG/MEDALLIA INC CASH MERGER 10-29-2021	2021-01-25	2021-03-12	$178	$249
	$13	$13	MEDNAX INC COM	2021-03-05	2021-03-12	$142	$129
	$45	$45	METHANEX CORP COM STK	2021-01-25	2021-03-12	$255	$210
	$26	$26	NATIONAL BK HLDGS CORP CL A COM STK	2021-01-25	2021-03-12	$168	$142
	-$46	-$46	NEOGENOMICS INC COM NEW COM NEW	2021-01-25	2021-03-12	$292	$338
	$64	$64	OLIN CORP	2021-01-25	2021-03-12	$266	$202
	-$45	-$45	PHREESIA INC COM	2021-01-25	2021-03-12	$304	$349
	$23	$23	RETAIL OPPORTUNITY INVTS CORP COM STK	2021-01-25	2021-03-12	$185	$162
	$24	$24	SAIA INC COM STK	2021-01-25	2021-03-12	$218	$194
	-$18	-$18	SIMULATIONS PLUS INC COM	2021-01-25	2021-03-12	$213	$231
	$8	$8	SITEONE LANDSCAPE SUPPLY INC COM	2021-01-25	2021-03-12	$351	$343
	$56	$56	SKYWEST INC	2021-01-25	2021-03-12	$179	$123
	-$8	-$8	SPROUT SOCIAL INC COM CL A COM CL A	2021-01-25	2021-03-12	$121	$129
	-$1	-$1	TERRENO RLTY CORP	2021-01-25	2021-03-12	$171	$172
	-$17	-$17	TOPBUILD CORP COM	2021-01-25	2021-03-12	$199	$216
	$46	$46	TTEC HLDGS INC COM USD0.01	2021-01-25	2021-03-12	$281	$235
	$38	$38	U S CONCRETE INC COMMON STOCK	2021-03-04	2021-03-12	$201	$163
	-$22	-$22	US PHYSICAL THERAPY INC	2021-01-25	2021-03-12	$242	$264
	-$13	-$13	VERACYTEINC COM	2021-01-25	2021-03-12	$258	$271
	$3	$3	VIGOR CORP	2021-01-25	2021-03-12	$197	$194
	-$16	-$16	VISTEON CORP COM NEW COM NEW	2021-01-25	2021-03-12	$255	$271
	$169	$169	WELLTOWER INC COM REIT	2021-01-25	2021-03-12	$1,250	$1,081
	$0	$0	WW INTL INC COM	2021-03-12	2021-03-12	$179	$179
	$65	$65	CAPRI HOLDINGS LTD COM NPV	2021-01-25	2021-03-12	$325	$260
	-$2	-$2	JAMES RIVER GROUP HOLDINGS COM USD0.0002	2021-01-25	2021-03-12	$142	$144
	$109	$109	SIGNET JEWELERS LTD ORD USD0.18	2021-01-25	2021-03-12	$291	$182
	-$24	-$24	ALEXANDRIA REAL ESTATE EQUITIES	2021-01-25	2021-03-15	$996	$1,020
	-$21	-$21	AMERICAN TOWER CORP	2021-01-25	2021-03-15	$434	$455
	-$11	-$11	AMERICOLD RLTYTR COM	2021-02-24	2021-03-15	$629	$640
	$50	$50	DOUGLAS EMMETT INC	2021-01-25	2021-03-15	$338	$288
	$12	$12	DUKE RLTY CORP COM NEW REIT	2021-01-25	2021-03-15	$700	$688
	$1	$1	EQUITY LIFESTYLE PPTYS INC REIT	2021-01-25	2021-03-15	$578	$577
	$149	$149	ESSEX PPTYTR INC	2021-01-25	2021-03-15	$878	$729
	$35	$35	INVITATION HOMES INC COM	2021-01-25	2021-03-15	$749	$714
	$5	$5	MGM GROWTH PPTYS LLC CL A COM CL A COM	2021-03-02	2021-03-15	$679	$674
	$1	$1	PROLOGIS INCCOM	2021-01-25	2021-03-15	$1,642	$1,641
	$6	$6	REXFORD INDL RLTY INC COM	2021-01-25	2021-03-15	$607	$601
	-$24	-$24	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-01-25	2021-03-15	$530	$554
	-$13	-$13	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	2021-02-25	2021-03-15	$666	$679
	$136	$136	UDR INC COM STK	2021-01-25	2021-03-15	$958	$822
	$47	$47	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-03-15	$519	$472
	$376	$376	WELLTOWER INC COM REIT	2021-01-25	2021-03-15	$2,665	$2,289
	$54	$54	AFLAC INC	2021-01-25	2021-03-16	$613	$559
	$1	$1	ACTIVISION BLIZZARD INC COM STK	2021-01-25	2021-03-16	$654	$653
	-$12	-$12	AGILENT TECHNOLOGIES INC	2021-01-25	2021-03-16	$615	$627
	$91	$91	AIR LEASE CORP CL A CL A	2021-01-25	2021-03-16	$556	$465
	-$32	-$32	AKAMAI TECHNOLOGIES INC	2021-01-25	2021-03-16	$301	$333
	-$62	-$62	ALBEMARLE CORP	2021-01-25	2021-03-16	$466	$528
	$81	$81	ALTRIA GROUP INC	2021-01-25	2021-03-16	$544	$463
	$25	$25	AMERICOLD RLTYTR COM	2021-01-25	2021-03-16	$493	$468
	$17	$17	AMERISOURCE BERGEN CORP	2021-01-25	2021-03-16	$338	$321
	$42	$42	AMERISOURCE BERGEN CORP	2021-01-25	2021-03-16	$790	$748
	-$66	-$66	AMGEN INC	2021-01-25	2021-03-16	$959	$1,025
	-$72	-$72	ANSYS INC	2021-01-25	2021-03-16	$663	$735
	$105	$105	APPLIED MATERIALS INC	2021-01-25	2021-03-16	$1,190	$1,085
	$16	$16	ARROW ELECTRS INC COM	2021-01-25	2021-03-16	$541	$525
	$75	$75	AUTOMATIC DATA PROCESSING INC	2021-01-25	2021-03-16	$566	$491
	-$25	-$25	BLACK KNIGHT INC COM USD0.0001 WL	2021-01-25	2021-03-16	$547	$572
	$55	$55	BSTN PPTYSINC	2021-01-25	2021-03-16	$423	$368
	$131	$131	CBRE GROUP INC CL A CL A	2021-01-25	2021-03-16	$784	$653
	$31	$31	CMC MATLS INC COM	2021-01-25	2021-03-16	$361	$330
	$25	$25	CSX CORP	2021-01-25	2021-03-16	$552	$527
	$24	$24	CVS CORP	2021-01-25	2021-03-16	$900	$876
	$105	$105	CHEVRONTEXACO CORP COM	2021-01-25	2021-03-16	$646	$541
	$155	$155	CIMAREX ENERGY CO COM	2021-01-25	2021-03-16	$507	$352
	$38	$38	COCA COLA CO	2021-01-25	2021-03-16	$769	$731
	$42	$42	CONAGRA INC	2021-01-25	2021-03-16	$673	$631
	$116	$116	CONTINENTAL RES INC COM	2021-01-25	2021-03-16	$356	$240
	$38	$38	CUMMINS ENGINE INC	2021-01-25	2021-03-16	$534	$496
	$46	$46	DRHORTON INC	2021-01-25	2021-03-16	$835	$789
	$100	$100	DARDEN RESTAURANTS INC	2021-01-25	2021-03-16	$704	$604
	$44	$44	DENTSPLY SIRONA INC COM	2021-01-25	2021-03-16	$443	$399
	-$38	-$38	DOLLAR GEN CORP NEW COM	2021-01-25	2021-03-16	$582	$620
	$30	$30	DOVER CORP	2021-01-25	2021-03-16	$406	$376
	$24	$24	EASTMAN CHEM CO	2021-01-25	2021-03-16	$444	$420
	$33	$33	GATXCORP	2021-01-25	2021-03-16	$389	$356
	$14	$14	GENERAL DYNAMICS CORP	2021-02-24	2021-03-16	$351	$337
	$120	$120	GLOBAL PMTS INC	2021-01-25	2021-03-16	$861	$741
	$149	$149	GLOBAL PMTS INC	2021-01-25	2021-03-16	$1,076	$927
	$2	$2	W W GRAINGER INC	2021-01-25	2021-03-16	$781	$779
	-$19	-$19	HOULIHAN LOKEY INC CL A CL A	2021-01-25	2021-03-16	$408	$427
	$13	$13	INTERCONTINENTAL EXCHANGE INC COM	2021-01-25	2021-03-16	$803	$790
	-$25	-$25	JOHNSON & JOHNSON	2021-01-25	2021-03-16	$968	$993
	-$28	-$28	KEYCORP NEW COM	2021-02-24	2021-03-16	$464	$492
	-$48	-$48	KEYSIGHT TECHNOLOGIES INC COM	2021-01-25	2021-03-16	$689	$737
	$12	$12	KROGER CO COM	2021-01-25	2021-03-16	$538	$526
	$29	$29	LABORATORY CORP AMER HLDGS NEW	2021-01-25	2021-03-16	$478	$449
	$11	$11	LOWES COMPANIES INC	2021-01-25	2021-03-16	$877	$866
	$37	$37	MARSH & MCLENNAN COS INC	2021-01-25	2021-03-16	$714	$677
	-$4	-$4	MASCO CORP	2021-01-25	2021-03-16	$513	$517
	-$29	-$29	MERCK&COINC	2021-01-25	2021-03-16	$616	$645
	$6	$6	MICROCHIP TECHNOLOGY INC	2021-01-25	2021-03-16	$751	$745
	-$23	-$23	PACKAGING CORP OF AMERICA	2021-01-25	2021-03-16	$401	$424
	$48	$48	PHILIP MORRIS INTERNATIONAL	2021-01-25	2021-03-16	$616	$568
	$2	$2	PROGRESSIVE CORP OHIO	2021-01-25	2021-03-16	$560	$558
	$75	$75	RAYMOND JAMES FINANCIAL INC	2021-01-25	2021-03-16	$476	$401
	$2	$2	#REORG/REALPAGE INC COM CASH MERGER 04-22-2021	2021-01-25	2021-03-16	$611	$609
	$58	$58	REINSURANCE GROUP AMER INC COM NEW STK	2021-01-25	2021-03-16	$389	$331
	$13	$13	REPUBLIC SVCS INC	2021-01-25	2021-03-16	$675	$662
	$83	$83	ROSS STORES INC	2021-01-25	2021-03-16	$1,108	$1,025
	-$14	-$14	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-01-25	2021-03-16	$540	$554
	$8	$8	SCOTTS CO CL A	2021-01-25	2021-03-16	$470	$462
	$6	$6	SEALED AIR CORP NEW	2021-01-25	2021-03-16	$407	$401
	$81	$81	SKYWORKS SOLUTIONS INC	2021-01-25	2021-03-16	$1,088	$1,007
	$15	$15	SMUCKER JM CO NEW	2021-01-25	2021-03-16	$494	$479
	$81	$81	SNAP ON INC	2021-01-25	2021-03-16	$441	$360
	$41	$41	STANLEY BLACK & DECKER INC COM	2021-01-25	2021-03-16	$572	$531
	$108	$108	STATE STREET CORP	2021-01-25	2021-03-16	$838	$730
	-$7	-$7	STERICYCLEINC	2021-01-25	2021-03-16	$478	$485
	$128	$128	STIFEL FINL CORP COM	2021-01-25	2021-03-16	$599	$471
	-$101	-$101	SYNOPSYSINC	2021-01-25	2021-03-16	$705	$806
	-$13	-$13	SYNEOS HEALTH INC COM	2021-01-25	2021-03-16	$449	$462
	$41	$41	SYSCO CORP	2021-01-25	2021-03-16	$482	$441
	$49	$49	SYSCO CORP	2021-01-25	2021-03-16	$563	$514
	$5	$5	TJX COS INC NEW	2021-01-25	2021-03-16	$534	$529
	-$10	-$10	THERMO ELECTRON CORP	2021-03-03	2021-03-16	$445	$455
	$135	$135	US BANCORP DEL NEW	2021-01-25	2021-03-16	$912	$777
	-$50	-$50	ADR UNILEVER PLC SPONSORED ADR NEW	2021-01-25	2021-03-16	$561	$611
	$20	$20	UNITEDHEALTH GROUP INC	2021-01-25	2021-03-16	$1,064	$1,044
	-$3	-$3	WEC ENERGY GROUP INC COM	2021-01-25	2021-03-16	$445	$448
	$190	$190	WELLTOWER INC COM REIT	2021-01-25	2021-03-16	$1,525	$1,335
	$12	$12	WOODWARD GOVERNOR COMPANY	2021-01-25	2021-03-16	$488	$476
	-$77	-$77	XILINX INC	2021-01-25	2021-03-16	$648	$725
	$15	$15	MEDTRONIC PLC COMMON STOCK	2021-01-25	2021-03-16	$714	$699
	$12	$12	RENAISSANCE RE HOLDINGS LTD	2021-02-24	2021-03-16	$342	$330
	$51	$51	SENSATA TECHNOLOGIES B V HOLDING	2021-01-25	2021-03-16	$569	$518
	$1,075	$1,075	APPLIED MATERIALS INC	2021-01-25	2021-03-17	$13,877	$12,802
	$26	$26	#REORG/REALPAGE INC COM CASH MERGER 04-22-2021	2021-01-25	2021-03-17	$8,204	$8,178
	$81	$81	TJX COS INC NEW	2021-01-25	2021-03-17	$4,778	$4,697
	$200	$200	WELLTOWER INC COM REIT	2021-01-25	2021-03-17	$1,535	$1,335
	$3	$3	#REORG/REALPAGE INC COM CASH MERGER 04-22-2021	2021-01-25	2021-03-18	$960	$957
	$20	$20	#REORG/REALPAGE INC COM CASH MERGER 04-22-2021	2021-01-25	2021-03-19	$6,284	$6,264
	$271	$271	AFLAC INC	2021-01-25	2021-03-23	$4,320	$4,049
	$572	$572	ESSEX PPTYTR INC	2021-01-25	2021-03-23	$4,945	$4,373
	$499	$499	UDR INC COM STK	2021-01-25	2021-03-23	$5,119	$4,620
	$514	$514	ESSEX PPTYTR INC	2021-01-25	2021-03-24	$4,158	$3,644
	$383	$383	UDR INC COM STK	2021-01-25	2021-03-24	$3,750	$3,367
	-$48	-$48	ALEXANDRIA REAL ESTATE EQUITIES	2021-01-25	2021-03-31	$1,652	$1,700
	$159	$159	ESSEX PPTYTR INC	2021-01-25	2021-03-31	$1,374	$1,215
	$14	$14	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-03-31	$2,033	$2,019
	-$14	-$14	ALEXANDRIA REAL ESTATE EQUITIES	2021-01-25	2021-04-01	$666	$680
	$60	$60	ESSEX PPTYTR INC	2021-01-25	2021-04-01	$546	$486
	$35	$35	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-04-01	$1,366	$1,331
	-$62	-$62	JAMES RIVER GROUP HOLDINGS COM USD0.0002	2021-01-25	2021-04-26	$2,055	$2,117
	-$8	-$8	JAMES RIVER GROUP HOLDINGS COM USD0.0002	2021-01-25	2021-04-27	$184	$192
	$638	$638	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-06	$2,842	$2,204
	$2,007	$2,007	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-06	$8,763	$6,756
	$1,536	$1,536	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-07	$6,594	$5,058
	$432	$432	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-07	$1,877	$1,445
	$459	$459	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-10	$1,940	$1,481
	$756	$756	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-10	$3,357	$2,601
	$1,284	$1,284	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-10	$5,692	$4,408
	$779	$779	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-11	$3,778	$2,999
	$677	$677	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-11	$3,278	$2,601
	$958	$958	#REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21	2021-01-25	2021-05-12	$4,751	$3,793
	-$1,271	-$1,271	PHREESIA INC COM	2021-01-25	2021-05-20	$2,287	$3,558
	-$1,309	-$1,309	PHREESIA INC COM	2021-01-25	2021-05-21	$2,458	$3,767
	$89	$89	HERCULES CAPITAL INC	2021-01-25	2021-05-24	$861	$772
	$83	$83	HERCULES CAPITAL INC	2021-01-25	2021-05-25	$840	$757
	$117	$117	HERCULES CAPITAL INC	2021-01-25	2021-05-26	$1,252	$1,135
	$120	$120	SUN COMMUNITIES INC COM	2021-01-25	2021-05-26	$1,011	$891
	$42	$42	HERCULES CAPITAL INC	2021-01-25	2021-05-27	$420	$378
	-$2	-$2	ORGANON & CO COM	2021-01-25	2021-06-03	$9	$11
	$272	$272	HUB GROUP INC CL A	2021-01-25	2021-06-08	$2,289	$2,017
	$3	$3	KNOWLES CORP COM	2021-01-25	2021-06-08	$788	$785
	$86	$86	HUB GROUP INC CL A	2021-01-25	2021-06-09	$857	$771
	-$4	-$4	KNOWLES CORP COM	2021-01-25	2021-06-09	$761	$765
	$891	$891	EQUINIX INC COM PAR $0,001	2021-03-01	2021-06-10	$4,131	$3,240
	$30	$30	HUB GROUP INC CL A	2021-01-25	2021-06-10	$327	$297
	-$8	-$8	KNOWLES CORP COM	2021-01-25	2021-06-10	$1,360	$1,368
	$297	$297	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-05-05	2021-06-10	$3,833	$3,536
	$1,378	$1,378	SUN COMMUNITIES INC COM	2021-01-25	2021-06-10	$8,359	$6,981
	$210	$210	DUKE RLTY CORP COM NEW REIT	2021-03-24	2021-06-15	$1,424	$1,214
	$1,500	$1,500	EQUINIX INC COM PAR $0,001	2021-03-01	2021-06-15	$7,333	$5,833
	$304	$304	PROLOGIS INCCOM	2021-01-25	2021-06-15	$1,740	$1,436
	$98	$98	DUKE RLTY CORP COM NEW REIT	2021-03-24	2021-06-16	$684	$586
	$1,263	$1,263	EQUINIX INC COM PAR $0,001	2021-03-02	2021-06-16	$5,684	$4,421
	$232	$232	PROLOGIS INCCOM	2021-01-25	2021-06-16	$1,360	$1,128
	$349	$349	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-06-16	$4,720	$4,371
	$17	$17	GLOBAL PMTS INC	2021-01-25	2021-06-17	$388	$371
	$8	$8	KEYSIGHT TECHNOLOGIES INC COM	2021-01-25	2021-06-17	$450	$442
	$17	$17	SKYWORKS SOLUTIONS INC	2021-01-25	2021-06-17	$688	$671
	-$327	-$327	XILINX INC	2021-01-25	2021-06-17	$3,876	$4,203
	$96	$96	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-06-21	$2,603	$2,507
	$165	$165	CHEESECAKE FACTORY INC	2021-01-25	2021-06-22	$1,158	$993
	$41	$41	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-06-22	$1,836	$1,795
	$77	$77	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-06-23	$2,857	$2,780
	$301	$301	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-06-23	$7,021	$6,720
	$161	$161	WA REAL ESTATE INVTTR SH BEN INT INT	2021-01-25	2021-06-24	$2,744	$2,583
	$229	$229	CHEESECAKE FACTORY INC	2021-01-25	2021-06-30	$1,448	$1,219
	-$152	-$152	ORGANON & CO COM	2021-01-25	2021-06-30	$645	$797
	-$146	-$146	CERENCEINC COM	2021-01-25	2021-07-01	$1,409	$1,555
	$357	$357	CHEESECAKE FACTORY INC	2021-01-25	2021-07-08	$4,058	$3,701
	-$759	-$759	TOPBUILD CORP COM	2021-01-25	2021-07-08	$4,435	$5,194
	$1,490	$1,490	AFLAC INC	2021-01-25	2021-07-09	$11,823	$10,333
	$9	$9	ENCORE WIRE CORP COM	2021-01-25	2021-07-16	$69	$60
	-$41	-$41	AMGEN INC	2021-01-25	2021-07-19	$984	$1,025
	$116	$116	COCA COLA CO	2021-01-25	2021-07-19	$945	$829
	$70	$70	ENCORE WIRE CORP COM	2021-01-25	2021-07-19	$670	$600
	$1	$1	MERCK&COINC	2021-01-25	2021-07-19	$1,076	$1,075
	-$123	-$123	AMGEN INC	2021-01-25	2021-07-20	$3,465	$3,588
	$349	$349	COCA COLA CO	2021-01-25	2021-07-20	$2,738	$2,389
	$78	$78	ENCORE WIRE CORP COM	2021-01-25	2021-07-20	$618	$540
	-$13	-$13	MERCK&COINC	2021-01-25	2021-07-20	$3,290	$3,303
	$74	$74	ENCORE WIRE CORP COM	2021-01-25	2021-07-21	$554	$480
	$72	$72	ENCORE WIRE CORP COM	2021-01-25	2021-07-22	$612	$540
	$369	$369	PROLOGIS INCCOM	2021-01-25	2021-07-22	$1,907	$1,538
	$54	$54	ENCORE WIRE CORP COM	2021-01-25	2021-07-23	$414	$360
	$145	$145	PROLOGIS INCCOM	2021-01-25	2021-07-23	$760	$615
	-$519	-$519	#REORG/MEDALLIA INC CASH MERGER 10-29-2021	2021-01-25	2021-07-27	$2,183	$2,702
	$364	$364	AMERICAN TOWER CORP	2021-05-06	2021-07-28	$2,570	$2,206
	$158	$158	AMERICAN TOWER CORP	2021-05-06	2021-07-28	$1,138	$980
	$23	$23	ESSEX PPTYTR INC	2021-06-22	2021-07-28	$331	$308
	$519	$519	INVITATION HOMES INC COM	2021-01-25	2021-07-28	$1,948	$1,429
	$926	$926	INVITATION HOMES INC COM	2021-01-25	2021-07-28	$3,486	$2,560
	-$495	-$495	#REORG/MEDALLIA INC CASH MERGER 10-29-2021	2021-01-25	2021-07-28	$2,082	$2,577
	$198	$198	AMERICAN TOWER CORP	2021-05-06	2021-07-29	$1,423	$1,225
	$48	$48	ESSEX PPTYTR INC	2021-06-17	2021-07-29	$662	$614
	$475	$475	INVITATION HOMES INC COM	2021-01-25	2021-07-29	$1,755	$1,280
	$1,298	$1,298	INVITATION HOMES INC COM	2021-01-25	2021-07-30	$4,721	$3,423
	$1,563	$1,563	AUTOMATIC DATA PROCESSING INC	2021-01-25	2021-08-12	$6,476	$4,913
	$1,580	$1,580	CAPRI HOLDINGS LTD COM NPV	2021-01-25	2021-08-17	$7,397	$5,817
	$351	$351	VICI PPTYS INC COM	2021-01-25	2021-08-18	$2,711	$2,360
	$276	$276	VICI PPTYS INC COM	2021-01-25	2021-08-18	$2,143	$1,867
	$16	$16	KIRBY EXPLORATION, INC.	2021-01-25	2021-08-19	$1,001	$985
	$379	$379	VICI PPTYS INC COM	2021-01-25	2021-08-19	$3,414	$3,035
	$188	$188	VICI PPTYS INC COM	2021-01-25	2021-08-19	$1,537	$1,349
	$42	$42	KIRBY EXPLORATION, INC.	2021-01-25	2021-08-20	$2,686	$2,644
	$954	$954	KROGER CO COM	2021-01-25	2021-08-20	$3,830	$2,876
	$299	$299	VICI PPTYS INC COM	2021-01-25	2021-08-20	$2,737	$2,438
	$109	$109	VICI PPTYS INC COM	2021-01-25	2021-08-20	$939	$830
	$265	$265	VICI PPTYS INC COM	2021-01-25	2021-08-23	$2,236	$1,971
	$94	$94	VICI PPTYS INC COM	2021-01-25	2021-08-23	$794	$700
	$120	$120	VICI PPTYS INC COM	2021-01-25	2021-08-24	$1,028	$908
	$337	$337	ALEXANDRIA REAL ESTATE EQUITIES	2021-06-15	2021-08-25	$3,482	$3,145
	$116	$116	VICI PPTYS INC COM	2021-01-25	2021-08-25	$946	$830
	$613	$613	UDR INC COM STK	2021-01-25	2021-08-26	$2,414	$1,801
	$810	$810	UDR INC COM STK	2021-01-25	2021-08-26	$3,198	$2,388
	$267	$267	VICI PPTYS INC COM	2021-01-25	2021-08-26	$1,979	$1,712
	$1,796	$1,796	MARSH & MCLENNAN COS INC	2021-01-25	2021-08-27	$6,534	$4,738
	$159	$159	VICI PPTYS INC COM	2021-01-25	2021-08-27	$1,119	$960
	$63	$63	VICI PPTYS INC COM	2021-01-25	2021-08-30	$426	$363
	$471	$471	SUN COMMUNITIES INC COM	2021-01-25	2021-09-02	$1,657	$1,186
	$692	$692	UDR INC COM STK	2021-01-25	2021-09-02	$2,415	$1,723
	$334	$334	UDR INC COM STK	2021-01-25	2021-09-02	$1,156	$822
	$157	$157	UDR INC COM STK	2021-01-25	2021-09-03	$549	$392
	$888	$888	SYNOPSYSINC	2021-01-25	2021-09-08	$4,381	$3,493
	$2,461	$2,461	SYNOPSYSINC	2021-01-25	2021-09-09	$12,402	$9,941
	$96	$96	JONES LANG LASALLE INC	2021-07-29	2021-09-10	$1,685	$1,589
	$159	$159	PROLOGIS INCCOM	2021-01-25	2021-09-10	$672	$513
	$311	$311	XILINX INC	2021-01-25	2021-09-10	$4,224	$3,913
	$42	$42	EQUITY LIFESTYLE PPTYS INC REIT	2021-06-23	2021-09-13	$422	$380
	$11	$11	JONES LANG LASALLE INC	2021-07-29	2021-09-13	$238	$227
	$190	$190	PROLOGIS INCCOM	2021-01-25	2021-09-13	$805	$615
	$517	$517	APPLIED MATERIALS INC	2021-01-25	2021-09-15	$2,253	$1,736
	$157	$157	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-01-25	2021-09-15	$711	$554
	-$33	-$33	SIMULATIONS PLUS INC COM	2021-01-25	2021-09-15	$44	$77
	-$74	-$74	MFC ISHARES TRUST CORE US AGGREGATE BD ETF	2021-08-31	2021-09-16	$30,947	$31,021
	$834	$834	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-01-25	2021-09-16	$3,881	$3,047
	-$429	-$429	SIMULATIONS PLUS INC COM	2021-01-25	2021-09-16	$572	$1,001
	$1,128	$1,128	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-01-25	2021-09-17	$5,282	$4,154
	-$198	-$198	SIMULATIONS PLUS INC COM	2021-01-25	2021-09-17	$264	$462
	-$397	-$397	SIMULATIONS PLUS INC COM	2021-01-25	2021-09-20	$450	$847
	-$804	-$804	SIMULATIONS PLUS INC COM	2021-01-25	2021-09-21	$890	$1,694
	$17	$17	RAYMOND JAMES FINANCIAL INC	2021-01-25	2021-09-22	$50	$33
	-$228	-$228	DMC GLOBAL INC COM	2021-01-25	2021-09-27	$769	$997
	-$19	-$19	AMERICOLD RLTYTR COM	2021-07-23	2021-09-28	$59	$78
	-$181	-$181	DMC GLOBAL INC COM	2021-01-25	2021-09-28	$567	$748
	-$191	-$191	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-09-28	$1,323	$1,514
	-$183	-$183	DMC GLOBAL INC COM	2021-01-25	2021-09-29	$515	$698
	-$206	-$206	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-09-29	$1,393	$1,599
	$97	$97	HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	2021-06-15	2021-09-30	$4,368	$4,271
	$318	$318	MGM GROWTH PPTYS LLC CL A COM CL A COM	2021-01-25	2021-09-30	$1,732	$1,414
	-$604	-$604	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-09-30	$4,158	$4,762
	-$239	-$239	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-09-30	$1,768	$2,007
	-$593	-$593	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-09-30	$4,084	$4,677
	-$85	-$85	VICI PPTYS INC COM	2021-09-10	2021-09-30	$2,152	$2,237
	-$38	-$38	VICI PPTYS INC COM	2021-09-10	2021-09-30	$946	$984
	-$642	-$642	AMERICOLD RLTYTR COM	2021-01-25	2021-10-01	$2,768	$3,410
	$6	$6	CABOT OIL & GAS CORP CL A	2021-01-25	2021-10-01	$13	$7
	$21	$21	HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	2021-06-15	2021-10-01	$409	$388
	$98	$98	MGM GROWTH PPTYS LLC CL A COM CL A COM	2021-01-25	2021-10-01	$538	$440
	-$98	-$98	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-10-01	$667	$765
	-$408	-$408	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-10-01	$3,112	$3,520
	-$605	-$605	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-10-04	$4,072	$4,677
	-$199	-$199	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-10-04	$1,315	$1,514
	$298	$298	VICI PPTYS INC COM	2021-01-25	2021-10-04	$2,591	$2,293
	-$236	-$236	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-10-05	$1,329	$1,565
	$936	$936	INVITATION HOMES INC COM	2021-01-25	2021-10-07	$4,121	$3,185
	$742	$742	MERCK&COINC	2021-01-25	2021-10-07	$12,726	$11,984
	-$477	-$477	SABRA HEALTH CARE REIT INC COM	2021-01-25	2021-10-07	$3,145	$3,622
	-$37	-$37	PROTO LABS INC COM	2021-07-16	2021-10-08	$136	$173
	$238	$238	SITEONE LANDSCAPE SUPPLY INC COM	2021-01-25	2021-10-08	$1,438	$1,200
	$109	$109	SITEONE LANDSCAPE SUPPLY INC COM	2021-01-25	2021-10-11	$623	$514
	-$390	-$390	PROTO LABS INC COM	2021-07-15	2021-10-12	$1,546	$1,936
	$108	$108	SITEONE LANDSCAPE SUPPLY INC COM	2021-01-25	2021-10-12	$622	$514
	$785	$785	LOWES COMPANIES INC	2021-01-25	2021-10-19	$3,555	$2,770
	$1,100	$1,100	PROLOGIS INCCOM	2021-01-25	2021-10-25	$3,766	$2,666
	$798	$798	PROLOGIS INCCOM	2021-01-25	2021-10-25	$2,746	$1,948
	$86	$86	PROLOGIS INCCOM	2021-01-25	2021-10-26	$291	$205
	-$275	-$275	ADR HDFC BK LTD ADR REPSTG 3 SHS	2021-09-03	2021-11-04	$3,343	$3,618
	-$530	-$530	ADR HDFC BK LTD ADR REPSTG 3 SHS	2021-09-03	2021-11-05	$6,474	$7,004
	-$561	-$561	ADR HDFC BK LTD ADR REPSTG 3 SHS	2021-09-03	2021-11-08	$7,444	$8,005
	$1,293	$1,293	REXFORD INDL RLTY INC COM	2021-01-25	2021-11-16	$4,547	$3,254
	$699	$699	SITEONE LANDSCAPE SUPPLY INC COM	2021-01-25	2021-11-16	$2,242	$1,543
	$1,146	$1,146	SITEONE LANDSCAPE SUPPLY INC COM	2021-01-25	2021-11-17	$3,718	$2,572
	-$545	-$545	COLUMBIA BKG SYS INC COM	2021-01-25	2021-11-18	$2,580	$3,125
	$158	$158	SITEONE LANDSCAPE SUPPLY INC COM	2021-01-25	2021-11-18	$501	$343
	-$273	-$273	BJS RESTAURANTS INC COM	2021-01-25	2021-11-23	$812	$1,085
	-$331	-$331	BJS RESTAURANTS INC COM	2021-01-25	2021-11-24	$935	$1,266
	-$86	-$86	US PHYSICAL THERAPY INC	2021-01-25	2021-11-26	$178	$264
	-$109	-$109	BJS RESTAURANTS INC COM	2021-08-19	2021-11-29	$496	$605
	-$86	-$86	US PHYSICAL THERAPY INC	2021-01-25	2021-11-29	$178	$264
	-$232	-$232	US PHYSICAL THERAPY INC	2021-01-25	2021-11-30	$428	$660
	-$132	-$132	US PHYSICAL THERAPY INC	2021-01-25	2021-12-01	$264	$396
	-$26	-$26	AMERICAN TOWER CORP	2021-10-07	2021-12-02	$2,128	$2,154
	-$47	-$47	AMERICAN TOWER CORP	2021-10-07	2021-12-02	$2,377	$2,424
	$3,382	$3,382	HARBOR FD CAP APPRECIATION	2021-01-26	2021-12-02	$28,000	$24,618
	$2,007	$2,007	ISHARES TR S & P 500 INDEX FD	2021-08-31	2021-12-02	$160,761	$158,754
	-$1,010	-$1,010	US PHYSICAL THERAPY INC	2021-01-25	2021-12-02	$2,026	$3,036
	-$403	-$403	ACTIVISION BLIZZARD INC COM STK	2021-01-25	2021-12-03	$623	$1,026
	$208	$208	AGILENT TECHNOLOGIES INC	2021-01-25	2021-12-03	$1,336	$1,128
	-$15	-$15	AIR LEASE CORP CL A CL A	2021-01-25	2021-12-03	$487	$502
	-$46	-$46	AKAMAI TECHNOLOGIES INC	2021-06-10	2021-12-03	$549	$595
	$522	$522	ALBEMARLE CORP	2021-01-25	2021-12-03	$1,754	$1,232
	$222	$222	ALEXANDRIA REAL ESTATE EQUITIES	2021-01-25	2021-12-03	$1,412	$1,190
	$15	$15	ALTRIA GROUP INC	2021-01-25	2021-12-03	$436	$421
	-$35	-$35	AMERICAN TOWER CORP	2021-10-07	2021-12-03	$1,850	$1,885
	-$12	-$12	AMERICAN TOWER CORP	2021-10-07	2021-12-03	$796	$808
	-$73	-$73	AMERICOLD RLTYTR COM	2021-01-25	2021-12-03	$603	$676
	$66	$66	AMERISOURCE BERGEN CORP	2021-01-25	2021-12-03	$814	$748
	$48	$48	AMERISOURCE BERGEN CORP	2021-01-25	2021-12-03	$582	$534
	$55	$55	ANSYS INC	2021-01-25	2021-12-03	$1,525	$1,470
	$179	$179	APPLIED MATERIALS INC	2021-01-25	2021-12-03	$721	$542
	$88	$88	ARROW ELECTRS INC COM	2021-01-25	2021-12-03	$613	$525
	$64	$64	AUTOMATIC DATA PROCESSING INC	2021-01-25	2021-12-03	$228	$164
	$287	$287	BIO RAD LABS INC CL A	2021-01-25	2021-12-03	$1,466	$1,179
	-$75	-$75	BLACK KNIGHT INC COM USD0.0001 WL	2021-01-25	2021-12-03	$661	$736
	$88	$88	BSTN PPTYSINC	2021-01-25	2021-12-03	$546	$458
	$3	$3	BROADRIDGE FINL SOLUTIONS INC COM STK	2021-10-08	2021-12-03	$510	$507
	$331	$331	CBRE GROUP INC CL A CL A	2021-01-25	2021-12-03	$984	$653
	-$247	-$247	CDK GLOBAL INC COM	2021-03-23	2021-12-03	$762	$1,009
	-$147	-$147	CMC MATLS INC COM	2021-01-25	2021-12-03	$679	$826
	$93	$93	CSX CORP	2021-01-25	2021-12-03	$533	$440
	$177	$177	CVS CORP	2021-01-25	2021-12-03	$907	$730
	$606	$606	CABOT OIL & GAS CORP CL A	2021-01-25	2021-12-03	$1,340	$734
	$119	$119	CHEVRONTEXACO CORP COM	2021-01-25	2021-12-03	$570	$451
	$17	$17	COCA COLA CO	2021-01-25	2021-12-03	$212	$195
	-$11	-$11	CONAGRA INC	2021-01-25	2021-12-03	$94	$105
	$363	$363	CONTINENTAL RES INC COM	2021-01-25	2021-12-03	$640	$277
	-$95	-$95	CUMMINS ENGINE INC	2021-01-25	2021-12-03	$649	$744
	$138	$138	DRHORTON INC	2021-01-25	2021-12-03	$612	$474
	$122	$122	DARDEN RESTAURANTS INC	2021-01-25	2021-12-03	$847	$725
	-$54	-$54	DENTSPLY SIRONA INC COM	2021-01-25	2021-12-03	$402	$456
	$15	$15	DOLLAR GEN CORP NEW COM	2021-01-25	2021-12-03	$222	$207
	$237	$237	DOLLAR TREE INC COM STK	2021-03-22	2021-12-03	$1,228	$991
	-$27	-$27	DOUGLAS EMMETT INC	2021-06-21	2021-12-03	$399	$426
	$199	$199	DOVER CORP	2021-01-25	2021-12-03	$826	$627
	$477	$477	DUKE RLTY CORP COM NEW REIT	2021-01-25	2021-12-03	$1,489	$1,012
	$6	$6	EASTMAN CHEM CO	2021-01-25	2021-12-03	$426	$420
	$18	$18	ESSEX PPTYTR INC	2021-10-07	2021-12-03	$1,016	$998
	$44	$44	GATXCORP	2021-01-25	2021-12-03	$400	$356
	$83	$83	GENERAL DYNAMICS CORP	2021-02-24	2021-12-03	$588	$505
	-$262	-$262	GLOBAL PMTS INC	2021-01-25	2021-12-03	$479	$741
	-$132	-$132	GLOBAL PMTS INC	2021-01-25	2021-12-03	$239	$371
	$66	$66	HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	2021-06-15	2021-12-03	$972	$906
	$639	$639	HOULIHAN LOKEY INC CL A CL A	2021-01-25	2021-12-03	$1,991	$1,352
	$145	$145	INTERCONTINENTAL EXCHANGE INC COM	2021-01-25	2021-12-03	$1,161	$1,016
	$211	$211	INVITATION HOMES INC COM	2021-01-25	2021-12-03	$747	$536
	-$28	-$28	JOHNSON & JOHNSON	2021-01-25	2021-12-03	$634	$662
	$25	$25	KEYCORP NEW COM	2021-02-24	2021-12-03	$581	$556
	$300	$300	KEYSIGHT TECHNOLOGIES INC COM	2021-01-25	2021-12-03	$1,184	$884
	$42	$42	KROGER CO COM	2021-01-25	2021-12-03	$217	$175
	$128	$128	LABORATORY CORP AMER HLDGS NEW	2021-01-25	2021-12-03	$577	$449
	$104	$104	LIFE STORAGE INC COM	2021-10-07	2021-12-03	$815	$711
	$150	$150	LOWES COMPANIES INC	2021-01-25	2021-12-03	$496	$346
	$114	$114	MGM GROWTH PPTYS LLC CL A COM CL A COM	2021-01-25	2021-12-03	$774	$660
	$107	$107	MARSH & MCLENNAN COS INC	2021-01-25	2021-12-03	$333	$226
	$150	$150	MASCO CORP	2021-01-25	2021-12-03	$955	$805
	$40	$40	MICROCHIP TECHNOLOGY INC	2021-01-25	2021-12-03	$338	$298
	-$1	-$1	MONDELEZ INTL INC COM	2021-10-07	2021-12-03	$180	$181
	-$76	-$76	NATIONAL RETAIL PPTYS INC COM STK	2021-05-07	2021-12-03	$839	$915
	-$33	-$33	PACKAGING CORP OF AMERICA	2021-01-25	2021-12-03	$532	$565
	-$174	-$174	PARK HOTELS & RESORTS INC COM	2021-09-16	2021-12-03	$983	$1,157
	$45	$45	PHILIP MORRIS INTERNATIONAL	2021-01-25	2021-12-03	$532	$487
	$10	$10	PROGRESSIVE CORP OHIO	2021-01-25	2021-12-03	$661	$651
	$926	$926	PROLOGIS INCCOM	2021-01-25	2021-12-03	$2,772	$1,846
	$201	$201	RAYMOND JAMES FINANCIAL INC	2021-01-25	2021-12-03	$669	$468
	-$72	-$72	REINSURANCE GROUP AMER INC COM NEW STK	2021-01-25	2021-12-03	$700	$772
	$556	$556	REPUBLIC SVCS INC	2021-01-25	2021-12-03	$1,881	$1,325
	$312	$312	REXFORD INDL RLTY INC COM	2021-01-25	2021-12-03	$1,063	$751
	-$39	-$39	ROSS STORES INC	2021-01-25	2021-12-03	$872	$911
	$69	$69	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-01-25	2021-12-03	$346	$277
	$69	$69	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-01-25	2021-12-03	$346	$277
	-$192	-$192	SCOTTS CO CL A	2021-01-25	2021-12-03	$270	$462
	$171	$171	SEALED AIR CORP NEW	2021-01-25	2021-12-03	$616	$445
	-$39	-$39	SKYWORKS SOLUTIONS INC	2021-01-25	2021-12-03	$297	$336
	$37	$37	SMUCKER JM CO NEW	2021-01-25	2021-12-03	$516	$479
	$149	$149	SNAP ON INC	2021-01-25	2021-12-03	$1,049	$900
	-$8	-$8	STANLEY BLACK & DECKER INC COM	2021-10-21	2021-12-03	$180	$188
	$170	$170	STATE STREET CORP	2021-01-25	2021-12-03	$900	$730
	-$100	-$100	STERICYCLEINC	2021-01-25	2021-12-03	$455	$555
	$157	$157	STIFEL FINL CORP COM	2021-01-25	2021-12-03	$628	$471
	$391	$391	SUN COMMUNITIES INC COM	2021-01-25	2021-12-03	$1,575	$1,184
	$145	$145	SYNOPSYSINC	2021-01-25	2021-12-03	$682	$537
	$100	$100	SYNEOS HEALTH INC COM	2021-01-25	2021-12-03	$485	$385
	-$23	-$23	SYSCO CORP	2021-01-25	2021-12-03	$418	$441
	-$41	-$41	SYSCO CORP	2021-08-27	2021-12-03	$279	$320
	$22	$22	TJX COS INC NEW	2021-01-25	2021-12-03	$419	$397
	$59	$59	UDR INC COM STK	2021-10-07	2021-12-03	$1,245	$1,186
	$77	$77	US BANCORP DEL NEW	2021-01-25	2021-12-03	$443	$366
	-$49	-$49	ADR UNILEVER PLC SPONSORED ADR NEW	2021-01-25	2021-12-03	$256	$305
	-$15	-$15	UNITED PARCEL SERVICE INC CL B	2021-07-09	2021-12-03	$199	$214
	$198	$198	UNITEDHEALTH GROUP INC	2021-01-25	2021-12-03	$894	$696
	-$189	-$189	VENTAS INC	2021-09-17	2021-12-03	$847	$1,036
	$33	$33	VICI PPTYS INC COM	2021-01-25	2021-12-03	$626	$593
	$9	$9	WEC ENERGY GROUP INC COM	2021-01-25	2021-12-03	$816	$807
	-$66	-$66	WOODWARD GOVERNOR COMPANY	2021-01-25	2021-12-03	$529	$595
	$287	$287	XILINX INC	2021-01-25	2021-12-03	$867	$580
	-$31	-$31	MEDTRONIC PLC COMMON STOCK	2021-01-25	2021-12-03	$319	$350
	-$9	-$9	RENAISSANCE RE HOLDINGS LTD	2021-02-24	2021-12-03	$486	$495
	-$12	-$12	SENSATA TECHNOLOGIES B V HOLDING	2021-01-25	2021-12-03	$679	$691
	-$31	-$31	PERRIGO COMPANY LIMITED COM EURO.001	2021-07-20	2021-12-03	$107	$138
	$509	$509	AMERICAN TOWER CORP	2021-01-25	2021-12-06	$3,239	$2,730
	-$12,923	-$12,923	MERCADOLIBRE INC COM STK	2021-09-03	2021-12-08	$20,320	$33,243
	$3,322	$3,322	PROLOGIS INCCOM	2021-01-25	2021-12-13	$9,167	$5,845
	$1,484	$1,484	AMERICAN TOWER CORP	2021-01-25	2021-12-16	$8,308	$6,824
	$1,747	$1,747	DUKE RLTY CORP COM NEW REIT	2021-01-25	2021-12-16	$4,903	$3,156
	$1,330	$1,330	PROLOGIS INCCOM	2021-01-25	2021-12-16	$3,586	$2,256
	$1,158	$1,158	REXFORD INDL RLTY INC COM	2021-01-25	2021-12-16	$3,311	$2,153
	$1,316	$1,316	DUKE RLTY CORP COM NEW REIT	2021-01-25	2021-12-17	$3,703	$2,387
	$775	$775	LOWES COMPANIES INC	2021-01-25	2021-12-17	$2,506	$1,731
	$1,365	$1,365	REXFORD INDL RLTY INC COM	2021-01-25	2021-12-17	$3,918	$2,553
	$465	$465	REXFORD INDL RLTY INC COM	2021-01-25	2021-12-20	$1,366	$901
	-$130	-$130	ACTIVISION BLIZZARD INC COM STK	2021-01-25	2021-12-28	$336	$466
	$101	$101	AGILENT TECHNOLOGIES INC	2021-01-25	2021-12-28	$477	$376
	$20	$20	AIR LEASE CORP CL A CL A	2021-01-25	2021-12-28	$313	$293
	-$2	-$2	AKAMAI TECHNOLOGIES INC	2021-06-10	2021-12-28	$355	$357
	$114	$114	ALBEMARLE CORP	2021-01-25	2021-12-28	$466	$352
	$661	$661	ALEXANDRIA REAL ESTATE EQUITIES	2021-01-25	2021-12-28	$2,872	$2,211
	$119	$119	AMERICAN TOWER CORP	2021-01-25	2021-12-28	$574	$455
	-$32	-$32	AMERICOLD RLTYTR COM	2021-01-25	2021-12-28	$324	$356
	$25	$25	AMERISOURCE BERGEN CORP	2021-01-25	2021-12-28	$132	$107
	$86	$86	ANSYS INC	2021-01-25	2021-12-28	$821	$735
	$158	$158	APPLIED MATERIALS INC	2021-01-25	2021-12-28	$483	$325
	$90	$90	ARROW ELECTRS INC COM	2021-01-25	2021-12-28	$405	$315
	$2	$2	BLACK KNIGHT INC COM USD0.0001 WL	2021-01-25	2021-12-28	$247	$245
	$72	$72	BSTN PPTYSINC	2021-01-25	2021-12-28	$347	$275
	$31	$31	BROADRIDGE FINL SOLUTIONS INC COM STK	2021-10-08	2021-12-28	$369	$338
	$257	$257	CBRE GROUP INC CL A CL A	2021-01-25	2021-12-28	$649	$392
	-$93	-$93	CDK GLOBAL INC COM	2021-03-23	2021-12-28	$332	$425
	$87	$87	CMC MATLS INC COM	2021-01-25	2021-12-28	$582	$495
	$73	$73	CSX CORP	2021-01-25	2021-12-28	$337	$264
	$195	$195	CABOT OIL & GAS CORP CL A	2021-01-25	2021-12-28	$436	$241
	$249	$249	CONTINENTAL RES INC COM	2021-01-25	2021-12-28	$415	$166
	-$60	-$60	CUMMINS ENGINE INC	2021-01-25	2021-12-28	$436	$496
	$197	$197	DRHORTON INC	2021-01-25	2021-12-28	$750	$553
	$91	$91	DARDEN RESTAURANTS INC	2021-01-25	2021-12-28	$453	$362
	-$4	-$4	DENTSPLY SIRONA INC COM	2021-01-25	2021-12-28	$281	$285
	$121	$121	DOLLAR TREE INC COM STK	2021-03-22	2021-12-28	$561	$440
	$108	$108	DOVER CORP	2021-01-25	2021-12-28	$359	$251
	$784	$784	DUKE RLTY CORP COM NEW REIT	2021-01-25	2021-12-28	$2,119	$1,335
	$30	$30	EASTMAN CHEM CO	2021-01-25	2021-12-28	$240	$210
	$255	$255	EQUITY LIFESTYLE PPTYS INC REIT	2021-06-23	2021-12-28	$2,077	$1,822
	$29	$29	GATXCORP	2021-01-25	2021-12-28	$207	$178
	$40	$40	GENERAL DYNAMICS CORP	2021-02-24	2021-12-28	$208	$168
	-$99	-$99	GLOBAL PMTS INC	2021-01-25	2021-12-28	$272	$371
	$342	$342	HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	2021-06-15	2021-12-28	$2,025	$1,683
	$105	$105	HOULIHAN LOKEY INC CL A CL A	2021-01-25	2021-12-28	$318	$213
	$100	$100	INTERCONTINENTAL EXCHANGE INC COM	2021-01-25	2021-12-28	$552	$452
	$64	$64	INVITATION HOMES INC COM	2021-12-17	2021-12-28	$1,964	$1,900
	$1,208	$1,208	ISHARES TR S & P 500 INDEX FD	2021-08-31	2021-12-28	$22,073	$20,865
	$29	$29	KEYCORP NEW COM	2021-02-24	2021-12-28	$371	$342
	$177	$177	KEYSIGHT TECHNOLOGIES INC COM	2021-01-25	2021-12-28	$619	$442
	$166	$166	LABORATORY CORP AMER HLDGS NEW	2021-01-25	2021-12-28	$615	$449
	$54	$54	LIFE STORAGE INC COM	2021-12-16	2021-12-28	$1,794	$1,740
	$352	$352	MGM GROWTH PPTYS LLC CL A COM CL A COM	2021-01-25	2021-12-28	$1,609	$1,257
	$72	$72	MASCO CORP	2021-01-25	2021-12-28	$417	$345
	-$28	-$28	NATIONAL RETAIL PPTYS INC COM STK	2021-05-07	2021-12-28	$1,802	$1,830
	-$8	-$8	PACKAGING CORP OF AMERICA	2021-01-25	2021-12-28	$133	$141
	-$34	-$34	PARK HOTELS & RESORTS INC COM	2021-09-16	2021-12-28	$1,809	$1,843
	$43	$43	PROGRESSIVE CORP OHIO	2021-01-25	2021-12-28	$415	$372
	$1,814	$1,814	PROLOGIS INCCOM	2021-01-25	2021-12-28	$4,788	$2,974
	-$8	-$8	RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA	2021-12-02	2021-12-28	$609	$617
	$143	$143	RAYMOND JAMES FINANCIAL INC	2021-01-25	2021-12-28	$410	$267
	$0	$0	REINSURANCE GROUP AMER INC COM NEW STK	2021-01-25	2021-12-28	$220	$220
	$216	$216	REPUBLIC SVCS INC	2021-01-25	2021-12-28	$689	$473
	$545	$545	REXFORD INDL RLTY INC COM	2021-01-25	2021-12-28	$1,496	$951
	$108	$108	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-01-25	2021-12-28	$385	$277
	$52	$52	SBA COMMUNICATIONS CORP COM USD0.01 CL A	2021-12-16	2021-12-28	$1,539	$1,487
	-$70	-$70	SCOTTS CO CL A	2021-01-25	2021-12-28	$161	$231
	$136	$136	SEALED AIR CORP NEW	2021-01-25	2021-12-28	$403	$267
	-$36	-$36	SKYWORKS SOLUTIONS INC	2021-01-25	2021-12-28	$467	$503
	$72	$72	SNAP ON INC	2021-01-25	2021-12-28	$432	$360
	-$37	-$37	STERICYCLEINC	2021-01-25	2021-12-28	$240	$277
	$97	$97	STIFEL FINL CORP COM	2021-01-25	2021-12-28	$358	$261
	$104	$104	SYNOPSYSINC	2021-01-25	2021-12-28	$373	$269
	$100	$100	SYNEOS HEALTH INC COM	2021-01-25	2021-12-28	$408	$308
	$15	$15	SYSCO CORP	2021-01-25	2021-12-28	$235	$220
	$35	$35	TJX COS INC NEW	2021-01-25	2021-12-28	$300	$265
	$243	$243	UDR INC COM STK	2021-10-07	2021-12-28	$2,561	$2,318
	$154	$154	VICI PPTYS INC COM	2021-01-25	2021-12-28	$1,262	$1,108
	$18	$18	WEC ENERGY GROUP INC COM	2021-01-25	2021-12-28	$287	$269
	-$19	-$19	WOODWARD GOVERNOR COMPANY	2021-01-25	2021-12-28	$219	$238
	$151	$151	XILINX INC	2021-01-25	2021-12-28	$441	$290
	$11	$11	RENAISSANCE RE HOLDINGS LTD	2021-02-24	2021-12-28	$341	$330
	$23	$23	SENSATA TECHNOLOGIES B V HOLDING	2021-01-25	2021-12-28	$426	$403
	$416	$416	INTERCONTINENTAL EXCHANGE INC COM	2021-01-25	2021-12-29	$2,335	$1,919
	$8,367	$8,367	JPMORGAN ACCT A20690003 ST COVERED SECURITIES	2021-06-30	2021-12-31	$2,737,939	$2,729,572
	$297,157	$297,157	JPMORGAN ACCT A20690003 LT COVERED SECURITIES	2020-12-31	2021-12-31	$2,109,310	$1,812,153
	$12,687	$12,687	ISHARES GOLD TRUST	2020-03-10	2021-01-13	$121,305	$108,618
	$81,271	$81,271	ISHARES GOLD TRUST	2018-03-19	2021-01-13	$286,560	$205,289
	$41,109	$41,109	ISHARES GOLD TRUST	2018-03-19	2021-02-11	$151,019	$109,910
	$20,198	$20,198	ISHARES GOLD TRUST	2018-03-19	2021-06-24	$80,714	$60,516
	$29,849	$29,849	ISHARES GOLD TRUST	2018-03-19	2021-10-07	$123,294	$93,445
	-$11	-$11	JPMORGAN ACCT A20690201 ST COVERED SECURITIES	2021-06-30	2021-12-31	$44,827	$44,838
	$13,920	$13,920	JPMORGAN ACCT A20690201 LT COVERED SECURITIES	2020-12-31	2021-12-31	$342,735	$328,815
	-$169	-$169	ABB FIN USA INC	2012-07-11	2021-08-20	$10,182	$10,351
	-$14	-$14	LOCKHEED MARTIN CORP	2013-11-08	2021-09-15	$5,000	$5,014
	-$200	-$200	UNITEDHEALTH GROUP INC	2011-12-14	2021-11-15	$10,000	$10,200
	$293,251	$293,251	JPMORGAN ACCT W35025001 LT COVERED SECURITIES	2020-12-31	2021-12-31	$1,331,312	$1,038,061
	$14,000	$14,000	CITI DD CBEN SPX 3/11/21 83.45% BARRIER-7%CAP INIT LVL-2/24/20 SPX 3225.89	2020-02-24	2021-03-11	$214,000	$200,000
	$14,000	$14,000	JPM DD CBEN SPX 2/10/21	2020-01-24	2021-02-10	$214,000	$200,000
	$215,146	$215,146	IRC 1256 CONTRACTS	2020-12-31	2021-12-31	$215,146
P	$113,426	$113,426	CAPITAL GAINS DIVIDENDS			$113,426

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,851,137	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$76,011	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$76,011	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$76,011	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$125,736	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	$125,736	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$49,725	OverpaymentAmt
Applied To ES Tax	$49,725	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	TX	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.RYANFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	LEE A MCCONNELL	IndividualWithBooksNm
Phone	8175294220	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	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
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 (6 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
JOHN P RYAN JR
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	CHAIRMAN	40.00	$213,500	$21,152	$0
LEE A MCCONNELL
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	PRESIDENT	40.00	$213,500	$22,436	$0
J LYNDELL KIRKLEY
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR/SECRETARY	1.00	$20,000	$0	$0
THOMAS M RYAN II
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$20,000	$0	$0
R EARL COX
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$20,000	$0	$0
MARTHA V LEONARD
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$20,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	VALERIE FREEMAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DRIVE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE ASSISTANT	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$80,500	CompensationAmt
Employee Benefits	$21,988	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

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	$129,162,626	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$148,831	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$129,311,457	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$129,311,457	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,939,672	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$127,371,785	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,368,589	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,368,589	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$76,011	TaxBasedOnInvestmentIncomeAmt
Total Tax	$76,011	TotalTaxAmt
Distributable Before Adj	$6,292,578	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,292,578	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,292,578	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,128,120	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,128,120	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,292,578	DistributableAsAdjustedAmt
Undistributed Income PY	$663,978	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,128,120	QualifyingDistributionsAmt
Applied To Year1	$663,978	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,292,578	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$171,564	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$171,564	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	$171,564	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$171,564	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LEE A MCCONNELL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8175294224	RecipientPhoneNum
Recipient Email Address	LEE@RYANFOUNDATION.COM	RecipientEmailAddressTxt
Form And Info And Materials	WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEB 1, MAY 1, AUG 1, NOV 1	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (160 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
6 STONES MISSION NETWORK
209 N INDUSTRIAL BLVD SUITE 241	BEDFORD	TX	76021	PC	NIGHT OF HOPE PROGRAM	$15,000
AGRICULTURAL DEVELOPMENT FUND
PO BOX 150	FORT WORTH	TX	76101	PC	AGRICULTURAL DEVELOPMENT	$5,000
ALHEIMER'S ASSOCIATION
2630 WEST FREEWAY	FORT WORTH	TX	76102	PC	THE REACH PROGRAM IN TARRANT COUNTY	$20,000
AMERICAN CANCER SOCIETY
PO BOX 140069	DALLAS	TX	75214	PC	TRANSPORTATION PROGRAM IN TARRANT COUNTY	$20,000
AMERICAN RED CROSS
6000 WESTERN PLACE SUITE 100	FORT WORTH	TX	76107	PC	HOME FIRE FINANCIAL ASSISTANCE	$15,000
AMPHIBIAN PRODUCTIONS INC
120 S MAIN STREET	FORT WORTH	TX	76104	PC	GENERAL OPERATING SUPPORT	$15,000
AMPLIFY
3005 WICHITA COURT	FORT WORTH	TX	76140	PC	REPAIRS, NEW PRIVACY FENCE AND REPLACE EXISTING PATION TABLES	$10,000
ARTIST OUTREACH INC
10000 NORTH CENTRAL EXPRESSWAY	DALLAS	TX	75231	PC	THE STREAMLINERS ARTS-INTEGRATED ACADEMIC EDUCATION PROGRAMS	$10,000	SUITE 400
ARTS COUNCIL OF FORT WORTH
1300 GENDY ST	FORT WORTH	TX	76107	PC	TO SUPPORT THE ARTS COMMUNITY THROUGH THE ARTS COUNCIL GRANTS PROGRAM	$15,000
AVANCE - DALLAS INC
2060 SINGLETON BLVD SUITE 103	DALLAS	TX	75212	PC	PARENT AND CHILD EDUCATION PROGRAM	$10,000
BACK TO SCHOOL ROUNDUP
1100 CIRCLE DRIVE	FORT WORTH	TX	76119	PC	2021 BACK TO SCHOOL ROUNDUP	$5,000
BALLET CONCERTO
3803 CAMP BOWIE BOULEVARD	FORT WORTH	TX	76107	PC	SUMMER DANCE CONCERT	$5,000
BATTERED WOMEN'S FOUNDATION
4166 WILLMAN AVENUE	NORTH RICHLAND HILLS	TX	76180	PC	THE EMERGENCY CARE PROGRAM	$10,000
BEN HOGAN FOUNDATION
PO BOX 121518	FORT WORTH	TX	76121	PC	BEN HOGAN CLASSIC OF FORT HOOD	$50,000
BEN HOGAN FOUNDATION
PO BOX 121518	FORT WORTH	TX	76121	PC	BEN HOGAN CLASSIC OF FORT HOOD	$40,000
BIG BROTHERS BIG SISTERS - LONE STAR
205 W MAIN STREET SUITE 100	ARLINGTON	TX	76010	PC	ONE-TO-ONE MENTORING	$100,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS
1700 UNIVERSITY DRIVE	FORT WORTH	TX	76107	PC	BRIT/FWBG MASTER PLAN: A VISION FOR THE FUTURE	$20,000
BOY SCOUTS OF AMERICA COUNCIL
850 CANNON DRIVE	HURST	TX	76054	PC	LONGHORN COUNCIL, BSA PROGRAMS	$5,000
BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY
3218 E BELKNAP STREET	FORT WORTH	TX	76111	PC	ACADEMIC SUCCESS INITIATIVE AT THE LAS VEGAS TRAIL BRANCH	$25,000
BREAD BASKET MINISTRIES
PO BOX 244	FORT WORTH	TX	76101	PC	GENERAL OPERATIONS	$25,000
BUCKNER CHILDREN AND FAMILY SERVICES INC
700 NORTH PEARL STREET SUITE 1200	DALLAS	TX	75201	PC	TARRANT COUNTY FOSTER CARE PROGRAM	$10,000
C5 YOUTH FOUNDATION
PO BOX 191129	DALLAS	TX	75219	PC	ACADEMIC AND LEADERSHIP PROGRAM	$30,000
CAMP FIRE FIRST TEXAS
2700 MEACHAM BLVD	FORT WORTH	TX	76137	PC	SCHOOL READINESS PROGRAM	$25,000
CAMP SUMMIT INC
17210 CAMPBELL ROAD SUITE 180	DALLAS	TX	75252	PC	WATER TANK REPLACEMENT PROJECT	$50,000
CANCER CARE SERVICES
623 SOUTH HENDERSON	FORT WORTH	TX	76104	PC	GENERAL OPERATING SUPPORT	$35,000
CANINE COMPANIONS FOR INDEPENDENCE
7710 LAS COLINAS RIDGE	IRVING	TX	75063	PC	ASSISTANCE DOG FOR INDIVIDUALS WITH DISABILITIES	$50,000
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	PC	TO PROVIDE ESSENTIAL SERVICES FOR ECONOMICALLY CHALLENGED PATIENTS	$20,000
CARLEY J RUTLEDGE SARCOMA FOUNDATION
5608 MALVEY AVENUE SUITE 306	FORT WORTH	TX	76107	PC	PATIENT PROGRAMS AND EVENTS	$30,000
CASA MANANA
3101 WEST LANCASTER AVENUE	FORT WORTH	TX	76107	PC	THE EDUCATION AND OUTREACH PROGRAMS	$20,000
CASA OF TARRANT COUNTY
101 SUMMIT AVENUE SUITE 505	FORT WORTH	TX	76102	PC	GENERAL OPERATING SUPPORT	$25,000
CASSATA CATHOLIC HIGH SCHOOL
1400 HEMPHILL STREET	FORT WORTH	TX	76104	PC	GENERAL OPERATIONS AND THE SOCIAL EMOTIONAL WELLNESS PROGRAM	$25,000
CATHOLIC CHARITIES OF FORT WORTH
PO BOX 15610	FORT WORTH	TX	76119	PC	GENERAL OPERATING SUPPORT	$60,000
CENTER FOR NONPROFIT MANAGEMENT
6688 N CENTRAL EXPRESSWAY SUITE	DALLAS	TX	75206	PC	FORT WORTH CAMPUS GENERAL OPERATIONS	$15,000	1025
CENTER FOR TRANSFORMING LIVES
512 WEST 4TH STREET	FORT WORTH	TX	76102	PC	CHILD DEVELOPMENT PROGRAMS FOR HOMELESS AND LOW-INCOME CHILDREN	$25,000
CHEF TO THE SHELTERS
1913 BRIDGEWATER DR	ALLEN	TX	75013	PC	BATTLE OF THE CHEFS, PART DEUX	$2,000
CHILD EVANGELISM FELLOWSHIP
2001 BOULEVARD 26 SUITE 203	NORTH RICHLAND HILLS	TX	76180	PC	THE GOOD NEWS CLUB	$10,000
CHILD PROTECTION CONNECTION
3131 TURTLE CREEK BLVD SUITE 1018	DALLAS	TX	75219	PC	TEXAS LAWYERS FOR CHILDREN PROGRAM	$15,000
CHRISTIAN CARE SENIOR LIVING
900 WIGGINS PARKWAY	MESQUITE	TX	75150	PC	FINANCIAL ASSISTANCE FOR SENIORS	$20,000
CHRIST'S HAVEN FOR CHILDREN
4200 KELLER-HASLET RD	KELLER	TX	76244	PC	RESIDENTIAL SERVICES AND FAMILY RESOURCE CENTER	$40,000
CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER
6500 GREENVILLE AVENUE SUITE 342	DALLAS	TX	75206	PC	MEDICINE OF THE HEART PROGRAM	$15,000
COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY
5601 BRIDGE STREET SUITE 501	FORT WORTH	TX	76112	PC	COMMUNITY MATCH FOR CIS PROGRAM ON PARTNERING CAMPUSES	$34,000
COMMUNITY FOOD BANK
3000 GALVEZ AVENUE	FORT WORTH	TX	76111	PC	TO SUPPORT THE COST OF A BACKUP GENERATOR	$50,000
COMMUNITY HOSPICE OF TEXAS
6100 WESTERN PLACE SUITE 105	FORT WORTH	TX	76107	PC	COMPASSIONATE CARE PROGRAM	$35,000
COMMUNITY LINK MISSION
300 S BELMONT ST	SAGINAW	TX	76179	PC	FACILITY IMPROVEMENTS AND PROGRAM SUPPORT	$50,000
COMMUNITY STOREHOUSE
PO BOX 13	KELLER	TX	76248	PC	EDUCATION PROGRAMS FOR CHILDREN IN TARRANT COUNTY	$10,000
CON MI MADRE
4175 FREIDRICH LANE SUITE 200	AUSTIN	TX	78744	PC	TO SUPPORT YOUNG LATINAS EDUCATION.	$25,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANE SUITE 212	DALLAS	TX	75225	PC	ANNUAL GIVING	$5,000
COVENANT CLASSICAL SCHOOL
1701 WIND STAR WAY	FORT WORTH	TX	76108	PC	THE CARITAS CLUB	$10,000
CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL
2633 ALTAMESA BLVD	FORT WORTH	TX	76133	PC	OPERATING SUPPORT	$100,000
CUISINE FOR HEALING
1614 MISTLETOE BLVD	FORT WORTH	TX	76104	PC	COMMUNITY PROGRAMS	$20,000
CYSTIC FIBROSIS FOUNDATION
1600 AIRPORT FREEWAY 501	BEDFORD	TX	76022	PC	CYSTIC FIBROSIS CARE DELIVERY AT COOK CHILDREN'S MEDICAL CENTER	$30,000
DALLAS 24 HOUR CLUB
4636 ROSS AVENUD	DALLAS	TX	75207	PC	CHEF DE CUISINE	$5,000
DALLAS 24 HOUR CLUB
4636 ROSS AVENUD	DALLAS	TX	75207	PC	N. TX GIVING DAY	$5,000
DAY RESOURCE CENTER FOR THE HOMELESS
PO BOX 0871	FORT WORTH	TX	76101	PC	PROGRAMS AND OPERATIONS	$30,000
FAMILY FIRST INC
5509 WEST GRAY STREET SUITE 100	TAMPA	FL	33609	PC	AL PRO DAD CHAPTER EXPANSION IN TARRANT COUNTY SCHOOLS	$15,000
FIRST TEE FORT WORTH
PO BOX 4767	FORT WORTH	TX	76164	PC	GENERAL OUTREACH OPERATIONAL PROGRAM SUPPORT	$50,000
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANE	FORT WORTH	TX	76109	PC	BREAKTHROUGH FORT WORTH 2021	$20,000
FORT WORTH FILM FESTIVAL INC
209 W 2ND STREET SUITE 284	FORT WORTH	TX	76102	PC	LONE STAR FILM SOCIETY FILM CAMP	$10,000
FORT WORTH HOPE CENTER
4101 WEST GREEN OAKS BLVD SUITE 305	ARLINGTON	TX	76016	PC	FOOD DISTRIBUTION PROGRAM	$15,000
FORT WORTH OPERA
505 PECAN STREET SUITE 100	FORT WORTH	TX	76102	PC	2021 OPERATIONS & 75TH ANNIVERSARY PROGRAMMING	$20,000
FORT WORTH POLICE BIKE SUPPORT GROUP
777 TAYLOR STREET SUITE 100	FORT WORTH	TX	76102	PC	BICYCLE OFFICER EQUIPMENT REQUESTS	$20,000
FORT WORTH PUBLIC LIBRARY FOUNDATION
500 WEST 3RD STREET	FORT WORTH	TX	76102	PC	LAUNCH PAD PROGRAM	$5,000
FORT WORTH SPARC
1500 NORTH MAIN STREET SUITE 200	FORT WORTH	TX	76102	PC	TO HELP UNDERWRITE ALIVE IN 105 AND CAMP SPARC	$50,000
FORT WORTH STAR TELEGRAM CHARITIES INC
PO BOX 1870	FORT WORTH	TX	76101	PC	GOODFELLOW FUND	$10,000
FORT WORTH STOCK SHOW SYNDICATE
PO BOX 17005	FORT WORTH	TX	76102	PC	SCHOLARSHIP FUND	$10,000
FORT WORTH SYMPHONY ORCHESTRA
330 EAST FOURTH STREET SUITE 200	FORT WORTH	TX	76102	PC	THE CARNEGIE HALL LINK UP PROGRAM PLUS A $10,000 MATCHING GRANT	$25,000
FORT WORTH TEEN COURT INC
1000 THROCKMORTON STREET	FORT WORTH	TX	76102	PC	GENERAL OPERATING SUPPORT	$2,500
FORT WORTH ZOO
1989 COLONIAL PARKWAY	FORT WORTH	TX	76110	PC	GENERAL OPERATING SUPPORT	$1,600
FORTRESS YOUTH DEVELOPMENT CENTER
PO BOX 422	FORT WORTH	TX	76101	PC	GENERAL OPERATING SUPPORT	$25,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE
PO BOX 471486	FORT WORTH	TX	76147	PC	FORT WORTH WILD	$20,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE
PO BOX 471486	FORT WORTH	TX	76147	PC	BISON VIEWING PLATFORM	$400,000
GILL CHILDREN'S SERVICES INC
555 HEMPHILL STREET SUITE 200	FORT WORTH	TX	76104	PC	GENERAL OPERATIONS	$20,000
GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC
4901 BRIARHAVEN ROAD	FORT WORTH	TX	76109	PC	EQUESTRIAL PROGRAM AND CAPITAL IMPROVEMENTS AT CAMP STEVENS RANCH	$40,000
GIRLS INC OF TARRANT COUNTY
1226 E WEATHERFORD	FORT WORTH	TX	76102	PC	THE WHOLE GIRL APPROACH PROGRAM	$35,000
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DRIVE	FORT WORTH	TX	76132	PC	FOSTER CARE AND THE GLADNEY HOME FOR FOSTER YOUTH	$20,000
HARBOR CLUB INC
3000 WEST 5TH STREET	FORT WORTH	TX	76107	PC	MATCHING GIFT FOR SEPTEMBER GIVING DAY	$5,000
HELPING RESTORE ABILITY
4300 BELTWAY PLACE SUITE 130	ARLINGTON	TX	76018	PC	SUPPORT FOR THE ANNUAL FUNDRAISER	$15,000
HISTORIC SOUTHSIDE INC
1606 MISTLETOE BLVD	FORT WORTH	TX	76104	PC	FIRE STATION PARK	$50,000
HOPE SUPPLY CO
10480 SHADY TRAIL SUITE 104	DALLAS	TX	75220	PC	CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN	$15,000
I CAN STILL SHINE PROGRAM
729 GRAPEVINE HWY SUITE 160	HURST	TX	76054	PC	THE EMERGENCY CARE PROGRAM	$10,000
IMAGINATION FORT WORTH
PO BOX 122473	FORT WORTH	TX	76121	PC	GENERAL ARTS IN EDUCATION PROGRAMMING	$10,000
JAMES L WEST CENTER FOR DEMENTIA CARE
1111 SUMMIT AVENUE	FORT WORTH	TX	76102	PC	ADULT DAY PROGRAM FEATURING DEMENTIA 360	$350,000
JORDAN ELIZABETH HARRIS FOUNDATION
2830 S HULEN STREET 139	FORT WORTH	TX	76109	PC	SUICIDE PREVENTION PROGRAM	$15,000
JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC
6300 RIDGLEA PLACE SUITE 400	FORT WORTH	TX	76116	PC	JA TRADITIONAL PROGRAMS IMPLEMENTATION	$20,000
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVENUE	FORT WORTH	TX	76107	PC	CHRISTMAS IN COWTOWN	$5,000
KIDS HOPE USA
201 W WASHINGTON AVE SUITE 20	ZEELAND	MI	49464	PC	MENTORING AT-RISK STUDENTS IN TARRANT COUNTY	$15,000
KIDS WHO CARE
1300 GENDY STREET	FORT WORTH	TX	76107	PC	GENERAL OPERATING EXPENSES	$30,000
KIMBELL ART MUSEUM
3333 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	COLLECTOR'S CIRCLE	$5,000
LATIN ARTS ASSOCIATION OF FORT WORTH
1440 N MAIN STREET	FORT WORTH	TX	76164	PC	CULTURAL FINA ARTS AFTER-SCHOOL PROGRAM	$10,000
LENA POPE HOME INC
3200 SANGUINET STREET	FORT WORTH	TX	76107	PC	CHAPEL HILL SUMMER LEARNING PROGRAM OR EARLY LEARNING CENTERS AND TRAINNIG OPPORTUNITIES	$100,000
LENA POPE HOME INC
3200 SANGUINET STREET	FORT WORTH	TX	76107	PC	FIESTA DE ORO SPONSOR	$5,000
LENA POPE HOME INC
3200 SANGUINET STREET	FORT WORTH	TX	76107	PC	ANNIVERSARY CELEBRATION	$400
LINKED
101 SUMMIT AVENUE SUITE 612	FORT WORTH	TX	76102	PC	EDUCATIONAL ASSESSMENTS FOR ECONOMICALLY DISADVANTAGED YOUTH	$45,000
LITERACY UNITED INC
3145 MCCART AVENUE	FORT WORTH	TX	76110	PC	LITERACY INTERVENTION PROGRAM	$10,000
LVTRISE
8201 CALMONT AVENUE	FORT WORTH	TX	76116	PC	LEADERSHIP VIDEO PROGRAMMING	$70,000
MEALS ON WHEELS INC OF TARRANT COUNTY
5740 AIRPORT FREEWAY	FORT WORTH	TX	76117	PC	NUTRITION PROGRAM	$40,000
METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH
750 WEST 5TH STREET	FORT WORTH	TX	76102	PC	GENERAL PROGRAMMING SUPPORT	$20,000
MHMR FOUNDATION
3840 HULEN STREET	FORT WORTH	TX	76107	PC	THE VETERAN PEER SUPPORT PROGRAM/MILITARY VETERAN PEER NETWORK	$30,000
MISSION INCREASE
7357 SW BEVELAND ROAD SUITE 200	PORTLAND	OR	97223	PC	FOUDING CHAMPION FOR MISSION INCREASE FORT WORTH	$40,000
MODERN ART MUSEUM OF FORT WORTH
3200 DARNELL STREET	FORT WORTH	TX	76107	PC	PATRON MEMBERSHIP	$5,000
MOTHERS' MILK BANK OF NORTH TEXAS
7617 BENBROOK PARKWAY	FORT WORTH	TX	76126	PC	FOR THE THERMO SCIENTIFIC SORVALL X4 PRO CENTRIFUGE	$14,000
NORTHSIDE INTER-COMMUNITY AGENCY INC
1600 CIRCLE PARK BOULEVARD	FORT WORTH	TX	76164	PC	EMERGENCY SERVICES FOR SENIORS AND FAMILIES	$10,000
ONE MAN'S TREASURE
519 I-30 211	ROCKWALL	TX	75087	PC	TARRANT COUNTY EXPANSION PROJECT	$10,000
OPERATION FINALLY HOME
1659 STATE HIGHWAY 46 WEST SUITE	NEW BRAUNFELS	TX	78132	PC	TO SUPPORT A FORT WORTH MORTGAGE-FREE HOME FOR U.S. ARMY SERGEANT GEORGE CEJA	$10,000	115-606
OUR FATHER'S CHILDREN
6250 NE LOOP 820	FORT WORTH	TX	76180	PC	ROYAL FAMILY KIDS CAMP	$30,000
PACIFIC YOUTH CORRECTIONAL MINISTRIES
PO BOX 120634	ARLINGTON	TX	76012	PC	THE LITERATURE MINISTRY	$10,000
PERFORMING ARTS FORT WORTH INC
330 EAST 4TH STREET	FORT WORTH	TX	76102	PC	CHILDREN'S EDUCATION PROGRAM	$5,000
PRESBYTERIAN NIGHT SHELTER
PO BOX 2645	FORT WORTH	TX	76113	PC	GENERAL OPERATING SUPPORT	$25,000
PROJECT 4031
708 MAY STREET	FORT WORTH	TX	76110	PC	CAPITAL REQUEST	$10,000
PROJECT BELOVED THE MOLLY JANE MISSION
2930 BLEDSOE STREET 124	FORT WORTH	TX	76107	PC	BELOVED BUNDLES FOR SURVIVORS OF SEXUAL ASSAULT	$15,000
PROJECT HAND UP
670 WESTPORT PARKWAY	GRAPEVINE	TX	76051	PC	2020 GATEHOUSE MENTAL HEALTH COUNSELING	$75,000
READ FORT WORTH
3100 WEST 7TH STREET SUITE 245	FORT WORTH	TX	76107	PC	STRATEGIC FRAMEWORK SUPPORT	$100,000
READ2WIN INC
3651 SYCAMORE SCHOOL RD SUITE 400	FORT WORTH	TX	76133	PC	ELEMENTARY LITERACY INTERVENTION INITIATIVE	$25,000
REAL SCHOOL GARDENS OUT TEACH
910 S PEARL EXPRESSWAY	DALLAS	TX	75201	PC	GENERAL OPERATING SUPPORT	$30,000
RECOVERY RESOURCE COUNCIL
2700 AIRPORT FREEWAY	FORT WORTH	TX	76111	PC	TO SUPPORT THE SUNSHINE CLUB, ENDURING FAMILIES, AND SPECIAL EVENTS	$75,000
RECOVERY RESOURCE COUNCIL
2700 AIRPORT FREEWAY	FORT WORTH	TX	76111	PC	COURAGE SPONSOR	$5,000
RIVERTREE ACADEMY
PO BOX 101268	FORT WORTH	TX	76185	PC	OPERATING SUPPORT	$25,000
RONALD MCDONALD HOUSE OF FORT WORTH
1001 8TH AVENUE	FORT WORTH	TX	76104	PC	MEALS FROM THE HEART PROGRAM	$40,000
SAFEHAVEN OF TARRANT COUNTY
1010 NORTH CENTER STREET	ARLINGTON	TX	76011	PC	SAFESHELTER AND AGENCY OPERATIONS DURING COVID-19	$50,000
SAINT ANDREW'S EPISCOPAL CHURCH
917 LAMAR STREET	FORT WORTH	TX	76102	PC	IN MEMORY OF NANCY RYAN	$5,000
SAINT ANDREW'S EPISCOPAL CHURCH
917 LAMAR STREET	FORT WORTH	TX	76102	PC	ANDREW PETTA DOCTORAL PROGRAM AT FULLER SEMINARY	$8,000
SAVING HOPE FOUNDATION
420 THROCKMORTON STREET SUITE 550	FORT WORTH	TX	76102	PC	SNIP SNIP HOORAY SPAY NEUTER CAMPAIGN	$100,000
SIMPLY GRACE
PO BOX 180172	DALLAS	TX	75218	PC	TRANSITIONAL LIVING PROGRAM	$10,000
SIXTY & BETTER
1400 CIRCLE DRIVE SUITE 300	FORT WORTH	TX	76119	PC	GRANDPARENTS RAISING GRANDCHILDREN PROGRAM	$25,000
SPECIAL OLYMPICS TEXAS
8701 BEDFORD EULESS ROAD SUITE 330	HURST	TX	76053	PC	FORT WORTH AREA PROGRAMING	$20,000
STAGE WEST THEATRE
821 WEST VICKERY BLVD	FORT WORTH	TX	76104	PC	FESTIVAL OF THE KID	$5,000
STAR SPONSORSHIP PROGRAM INC
6707 BRENTWOOD STAIR ROAD SUITE 205	FORT WORTH	TX	76112	PC	SCHOLARSHIP AND PROGRAM SUPPORT	$20,000
STREAMS AND VALLEYS INC
2918 WINGATE STREET	FORT WORTH	TX	76107	PC	N. TX GIVING DAY	$5,000
SUSAN G KOMEN FOUNDATION
2216 GREEN OAKS ROAD	FORT WORTH	TX	76116	PC	KOMEN CARE SERVICES PILOT	$25,000
TARRANT COUNTY ASSOCIATION FOR THE BLIND
912 WEST BROADWAY	FORT WORTH	TX	76104	PC	FOR DESIGN AND CONSTRUCTION DOCUMENTS FOR THE REMODEL	$25,000
TASTE PROJECT
1200 S MAIN STREET	FORT WORTH	TX	76104	PC	MEAL DONATION	$500
TEACH FOR AMERICA
707 WEST VICKERY BLVD SUITE 102	FORT WORTH	TX	76104	PC	DEVELOPING DIVERSE LEADERS TO TRANSFORM EDUCATION IN FORT WORTH	$10,000
TEXAS ACADEMY 4
1905 WEST BROADWAY AVENUE	FORT WORTH	TX	76102	PC	GENERAL OPERATING SUPPORT	$35,000
TEXAS BALLET THEATER
1540 MALL CIRCLE	FORT WORTH	TX	76116	PC	GENERAL OPERATING SUPPORT	$20,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE ROAD BUILDING 14	AUSTIN	TX	78721	PC	READING ROCK STARS FORT WORTH	$10,000	SUITE B
TEXAS FFA FOUNDATION INC
614 E 12TH STREET	AUSTIN	TX	78701	PC	93RD ANNUAL TEXAS FFA STATE CONVENTION IN FORT WORTH	$5,000
TEXAS PARKS AND WILDLIFE FOUNDATION
2914 SWISS AVENUE	DALLAS	TX	75204	PC	THE CAPITAL CAMPAIGN FOR PALO PINTO MOUNTAINS STATE PARK	$500,000
THE ART STATION
1616 PARK PLACE AVENUE	FORT WORTH	TX	76110	PC	GENERAL PROGRAM AND OPERATIONAL SUPPORT	$15,000
THE CLIBURN
201 MAIN STREET SUITE 100	FORT WORTH	TX	76102	PC	COMPETITION JUROR IN 2022 AND WINNERS' CAREER MANAGEMENT PROGRAM	$110,000
THE LADDER ALLIANCE
1100 HEMPHILL SUITE 302	FORT WORTH	TX	76104	PC	FOR OPERATIONAL SUPPORT	$20,000
THE PARENTING CENTER
2928 WEST 5TH STREET	FORT WORTH	TX	76107	PC	FAMILY LIFE EDUCATION PROGRAM	$25,000
THE SALVATION ARMY OF NORTH TEXAS
PO BOX 36006	FORT WORTH	TX	75235	PC	ESSENTIAL OPERATIONS AND PROGRAMS	$65,000
THE SHAKEN BABY ALLIANCE
8101 BOAT CLUB ROAD SUITE 240	FORT WORTH	TX	76179	PC	CHILD ABUSE PROGRAMS	$15,000
THE WARM PLACE
809 LIPSCOMB STREET	FORT WORTH	TX	76104	PC	THE GRIEF SUPPORT PROGRAM	$25,000
THE WARM PLACE
809 LIPSCOMB STREET	FORT WORTH	TX	76104	PC	THE CAPITAL CAMPAIGN	$250,000
THE WOMEN'S CENTER
1723 HEMPHILL STREET	FORT WORTH	TX	76110	PC	RAPE CRISIS & VICTIM SERVICES	$20,000
TRINITY COLLABORATIVE INC
6115 CAMP BOWIE BLVD SUITE 280	FORT WORTH	TX	76116	PC	MAYFEST, PLUS OTHER PROGRAMMING	$5,000
TRINITY HABITAT FOR HUMANITY
9333 N NORMANDALE STREET	FORT WORTH	TX	76116	PC	PARTNERSHIP HOME PROGRAM	$50,000
UNBOUND FORT WORTH
5049 TRAIL LAKE DRIVE	FORT WORTH	TX	76133	PC	TO SUPPORT THE DROP-IN CENTER	$40,000
UNION GOSPEL MISSION OF TARRANT COUNTY
PO BOX 1957	FORT WORTH	TX	76101	PC	COMMUNITY OUTREACH CENTER	$500,000
UNITED COMMUNITY CENTERS INC
3900 MEADOWBROOK DRIVE SUITE 122	FORT WORTH	TX	76103	PC	LEVELED LITERACY INTERVENTION PROGRAM	$45,000
UNITED WAY TARRANT COUNTY
1500 N MAIN STREET SUITE 200	FORT WORTH	TX	76164	PC	THE COMMUNITY FUND AND MISSION UNITED	$80,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	LEGACY CONCERT SERIES SPONSORSHIP	$5,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	HSC PEDIATRIC MOBILE CLINIC	$30,000
WEST AID
7940 CAMP BOWIE WEST	FORT WORTH	TX	76116	PC	THE FOOD PANTRY	$10,000
WINGS OF HOPE EQUITHERAPY
PO BOX 445	BURLESON	TX	76097	PC	PROVIDE THE PARTNERSHIP	$20,000
YMCA OF METROPOLITAN DALLAS
6000 PRESTON ROAD	DALLAS	TX	75201	PC	MOODY YMCA ANNUAL GIVING	$5,000
YMCA OF METROPOLITAN FORT WORTH
512 LAMAR STREET SUITE 400	FORT WORTH	TX	76102	PC	TO HELP WITH THE FINANCIAL IMPACT AS A RESULT OF THE COVID-19 PANDEMIC	$50,000
YOUNG WOMEN'S LEADERSHIP ACADEMY
401 EAST 8TH STREET	FORT WORTH	TX	76102	PC	CAMP JOLT	$15,000
YOUTH ORCHESTRA OF GREATER FORT WORTH INC
4401 TRAIL LAKE DRIVE	FORT WORTH	TX	76109	PC	MUSIC EDUCATION PROGRAM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,888,000	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	$211	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,572,328	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$46,059	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$749,427	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,851,137	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd
PRIVATE EQUITY CORE FUND (QP) VI, LP	14
NTCC - INTERNATIONAL SECURITIES FUND	14
NTCC - EMERGING MARKETS FUND	14
CORE SENIOR LENDING OFFSHORE FUND	14

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,219,162	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,219,162	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS.	RelationshipStatementTxt

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 EXPENSES	CategoryTxt
Amt	$36,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$243,600	EOYBookValueAmt
EOYFMV	$243,600	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$80,950,268	$80,950,268
JPM MANAGED ACCOUNTS	$41,987,206	$41,987,206

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,832,209	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,832,209	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$2,721,898	BookValueAmt
EOYFMV	$2,721,898	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSES	CategoryTxt
Legal Fees	$12,033	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB	$33,139	$33,139	$33,139
ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM	$21,338	$18,348	$18,348
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA	$1,859,083	$1,960,497	$1,960,497
SECURITY DEPOSIT UNIV. CENTRE	$4,050	$4,050	$4,050
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY	$1,500,000	$1,500,000	$1,500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING EXPENSES:INVESTMENT MGMT FEES JPM	$108,822	$108,822	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES MS	$466,445	$466,445	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES - NT	$47,042	$47,042	$0
PAYROLL ACCOUNTING SERVICES	$2,180	$218	$1,744
OPERATING EXPENSES:OFFICE EQUIPMENT	$13,786	$1,379	$11,029
OPERATING EXPENSES:POSTAGE/SHIPPING	$558	$56	$446
OPERATING EXPENSES:SUPPLIES	$3,650	$365	$2,920
OPERATING EXPENSES:TELEPHONE/DATA	$15,364	$1,536	$12,291
OPERATING EXPENSES:COMPUTER SOFTWARE	$6,366	$0	$6,366
OPERATING EXPENSES:GENERAL BUSINESS INSURANCE	$5,889	$0	$0
OPERATING EXPENSES:DUES & SUBSCRIPTIONS	$2,965	$0	$0
OPERATING EXPENSES:MISCELLANEOUS	$4,562	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL AND GAS ROYALTIES	$12,231	$12,231	$12,231
HARBOR FD CAP APPRECIATION	$35	$35	$35
MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL	$9	$9	$9
NTCC INTL SEC FD (FGT) D AFGT.	$310,092	$310,092	$310,092
MFO DOUBLELINE CORE FIXED INCOME FUND I	$29	$29	$29
MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUTE RETURN TRACKER	$4	$4	$4
MORGAN STANLEY DOMESTIC HOLDINGS, INC.	$52,906	$52,906	$52,906
JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME	$382	$382	$382
CORE SENIOR LENDING OFFSHORE FUND (PB) LP	$58,489	$58,489	$58,489
PRIVATE EQUITY CORE FUND (QP) VI, LP	$315,250	$315,250	$315,250

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
BOOK/TAX DIFFERENCE IN INVESTMENT INCOME	$15,173,244
PRIOR PERIOD ADJUSTMENTS TO CHARITABLE CONTRIBUTIONS	$1,210,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$30,057	$3,006	$24,046
OIL & GAS PROPERTY TAXES	$2,102	$2,102	$0
EXCISE TAX	$51,271	$0	$0
FOREIGN TAX WITHHELD	$47,586	$47,586	$0
PROPERTY TAXES	$31,169	$31,169	$0

THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: 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 (749 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

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

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (160 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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