LULUMA CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LULUMA CHARITABLE TR (EIN 36-7754898)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-04
IRS object ID: 202233089349101203
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-04T11:00:22-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	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	367754898	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LULUMA CHARITABLE TRUST XXXXX8009	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LULU	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JPMORGAN TRUST COMPANY OF DELAWARE	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2022-10-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2022-10-27	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	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	$41,620,000	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$1,405,318	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,324,117	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,821,001	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,622,241	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,821,001	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$11,226,319	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,145,118	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$201,596	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$133,730	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$67,865	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$31,564	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$31,564	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,050	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,050	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$23,869	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$23,528	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$44	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$44	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$261,173	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$159,352	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$101,479	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$821,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$821,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,082,673	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$159,352	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$922,979	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,143,646	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,985,766	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$12,405,976	CashBOYAmt
Cash EOY	$933,877	CashEOYAmt
Cash EOYFMV	$933,877	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$790,906	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$790,906	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$7,880,010	CorporateStockBOYAmt
Corporate Stock EOY	$27,910,620	CorporateStockEOYAmt
Corporate Stock EOYFMV	$32,259,184	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,468,085	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,571,308	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,386,033	CorporateBondsEOYFMVAmt
Other Investments EOY	$298,001	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$250,000	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,754,071	TotalAssetsBOYAmt
Total Assets EOY	$37,504,712	TotalAssetsEOYAmt
Total Assets EOYFMV	$41,620,000	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,754,071	CapitalStockBOYAmt
Capital Stock EOY	$37,504,712	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,754,071	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,504,712	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,754,071	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,504,712	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,754,071	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,143,646	ExcessRevenueOverExpensesAmt
Other Increases	$1,764,253	OtherIncreasesAmt
Subtotal	$37,661,970	SubtotalAmt
Other Decreases	$157,258	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$37,504,712	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (848 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
60. ABB LTD SPONSORED ADR	2019-09-23	2021-02-03	$1,837	$1,193	$644	$644
238. AIA GROUP LTD-SP ADR	2019-09-23	2021-02-03	$11,947	$9,136	$2,811	$2,811
2168. ABBOTT LABS		2021-02-03	$259,766	$96,855	$162,911	$162,911
357. ABBVIE INC		2021-02-03	$37,738	$26,567	$11,171	$11,171
15. ACADIA HEALTHCARE CO INC	2019-01-08	2021-02-03	$808	$403	$405	$405
420. ACTIVISION BLIZZARD INC		2021-02-03	$39,349	$20,136	$19,213	$19,213
446. ADOBE SYS INC		2021-02-03	$214,526	$62,746	$151,780	$151,780
208. ADVANCED MICRO DEVICES INC		2021-02-03	$18,262	$5,732	$12,530	$12,530
247. ADVANCED ENERGY INDUSTRIES	2019-01-08	2021-02-03	$27,062	$10,604	$16,458	$16,458
134. AGILENT TECHNOLOGIES INC	2019-01-08	2021-02-03	$16,491	$9,072	$7,419	$7,419
98. L'AIR LIDUIDE-UNSPONS ADR		2021-02-03	$3,207	$2,576	$631	$631
72. ALBEMARLE CORP	2019-11-11	2021-02-03	$11,878	$4,883	$6,995	$6,995
321. ALPHABET INC-CL A		2021-02-03	$662,459	$254,299	$408,160	$408,160
169. AMAZON COM INC		2021-02-03	$570,167	$181,189	$388,978	$388,978
981. AMERICAN TOWER CORP		2021-02-03	$228,331	$127,473	$100,858	$100,858
246. AMGEN INC		2021-02-03	$57,371	$44,939	$12,432	$12,432
385. ANGLO AMERICAN PLC-SPONS ADR	2019-09-23	2021-02-03	$6,426	$4,477	$1,949	$1,949
8. ELEVANCE HEALTH INC	2019-01-08	2021-02-03	$2,366	$1,979	$387	$387
7220. APPLE COMPUTER INC		2021-02-03	$970,100	$328,499	$641,601	$641,601
486. APPLIED MATLS INC		2021-02-03	$49,129	$16,333	$32,796	$32,796
211. APTARGROUP INC	2019-01-08	2021-02-03	$28,634	$19,793	$8,841	$8,841
172. ARROWHEAD PHARMACEUTICALS IN	2019-08-21	2021-02-03	$13,780	$6,036	$7,744	$7,744
91. ASSURANT INC	2019-06-11	2021-02-03	$12,080	$9,441	$2,639	$2,639
193. ASTRAZENECA PLC SPONS ADR	2019-09-23	2021-02-03	$9,627	$8,653	$974	$974
75. ATOS ORIGIN SA-UNSP ADR	2019-09-23	2021-02-03	$1,184	$1,067	$117	$117
50. AUTODESK INC	2019-11-11	2021-02-03	$14,752	$7,670	$7,082	$7,082
195. AUTONATION INC DEL	2019-03-27	2021-02-03	$14,415	$6,803	$7,612	$7,612
12. AUTOZONE INC		2021-02-03	$14,366	$9,640	$4,726	$4,726
86. AXON ENTERPRISE INC		2021-02-03	$14,199	$4,388	$9,811	$9,811
49. BHP BILLITON PLC	2019-09-23	2021-02-03	$2,735	$2,153	$582	$582
39. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2019-09-23	2021-02-03	$982	$950	$32	$32
99174.13 BNYM INTERNATIONAL STOCK-I	1960-11-11	2021-02-03	$2,423,816	$1,450,000	$973,816	$973,816
16693.82 BNYM INTERNATIONAL EQTY-I	1960-11-11	2021-02-03	$408,665	$300,000	$108,665	$108,665
6391. BANK OF AMERICA CORPORATION		2021-02-03	$199,874	$96,060	$103,814	$103,814
191. BAXTER INTL INC	2019-01-08	2021-02-03	$14,745	$12,590	$2,155	$2,155
351. BERKSHIRE HATHAWAY INC DEL CL B	2019-01-08	2021-02-03	$81,449	$68,866	$12,583	$12,583
197. BEST BUY INC	2019-01-08	2021-02-03	$21,573	$11,240	$10,333	$10,333
47. BHP BILLITON LTD SPONSORED ADR	2019-09-23	2021-02-03	$3,148	$2,374	$774	$774
68. BIO RAD LABS INC CL A	2019-01-08	2021-02-03	$40,177	$15,978	$24,199	$24,199
88. BIO-TECHNE CORP	2019-01-08	2021-02-03	$31,992	$12,984	$19,008	$19,008
97. BOTTOMLINE TECHNOLOGIES INC	2019-08-21	2021-02-03	$4,527	$4,267	$260	$260
680. BRISTOL MYERS SQUIBB CO		2021-02-03	$42,315	$32,066	$10,249	$10,249
135. BROADCOM INC		2021-02-03	$63,287	$31,649	$31,638	$31,638
507. BROWN & BROWN INC		2021-02-03	$22,331	$14,125	$8,206	$8,206
116. CMC MATERIALS INC	2019-01-08	2021-02-03	$18,219	$10,612	$7,607	$7,607
74. CME GROUP INC	2019-03-27	2021-02-03	$14,191	$12,023	$2,168	$2,168
106. CRH PLC	2019-09-23	2021-02-03	$4,597	$3,578	$1,019	$1,019
2787. CSX CORP		2021-02-03	$249,809	$132,266	$117,543	$117,543
570. CVS CORP	2019-03-27	2021-02-03	$41,318	$30,619	$10,699	$10,699
179. CALIFORNIA WATER SERVICE GRP	2018-11-07	2021-02-03	$9,848	$8,019	$1,829	$1,829
148. CARLISLE COS INC	2019-01-08	2021-02-03	$22,278	$15,098	$7,180	$7,180
94. CATALENT INC	2019-01-08	2021-02-03	$10,648	$3,079	$7,569	$7,569
1077. CELANESE CORP		2021-02-03	$134,588	$68,400	$66,188	$66,188
278. CERNER CORP		2021-02-03	$22,170	$15,315	$6,855	$6,855
120. CHARLES RIV LABORATORIES INTL INC		2021-02-03	$32,041	$14,342	$17,699	$17,699
69. CHARTER COMMUNICATIONS INC-A		2021-02-03	$42,243	$23,982	$18,261	$18,261
51. CHEMED CORP	2019-03-27	2021-02-03	$26,108	$16,265	$9,843	$9,843
276. CHUGAI PHARMACEUTIC-UNSP ADR	2019-09-23	2021-02-03	$7,157	$3,524	$3,633	$3,633
149. CIENA CORP		2021-02-03	$7,933	$5,541	$2,392	$2,392
55. CLOROX CO	2019-11-11	2021-02-03	$11,142	$8,088	$3,054	$3,054
109. COGENT COMMUNICATIONS HOLDIN	2019-03-27	2021-02-03	$6,449	$5,559	$890	$890
219. COGNEX CORP		2021-02-03	$18,680	$9,769	$8,911	$8,911
2133. COMCAST CORP NEW CL A		2021-02-03	$108,354	$68,665	$39,689	$39,689
19. COMMERCE BANCSHARES INC	2019-08-21	2021-02-03	$1,285	$1,032	$253	$253
290. COMMONWEALTH BK AUS-SP ADR		2021-02-03	$19,351	$16,201	$3,150	$3,150
28. COMPASS MINERALS INTERNATION	2019-01-08	2021-02-03	$1,724	$1,205	$519	$519
306. CONSTELLATION BRANDS INC CL A		2021-02-03	$66,310	$42,744	$23,566	$23,566
107. CORCEPT THERAPEUTICS INC	2019-08-21	2021-02-03	$3,101	$1,387	$1,714	$1,714
134. CREE INC		2021-02-03	$15,270	$5,649	$9,621	$9,621
163. CYRUSONE INC		2021-02-03	$12,209	$8,202	$4,007	$4,007
496. DSP GROUP INC	2019-01-08	2021-02-03	$8,256	$6,110	$2,146	$2,146
229. DAIKIN INDUSTRIES-UNSPON ADR	2019-09-23	2021-02-03	$4,903	$3,050	$1,853	$1,853
111. DAIICHI SANKYO CO-SPON ADR	2019-09-23	2021-02-03	$3,500	$2,466	$1,034	$1,034
9. DASSAULT SYSTEMES S-SPON ADR	2019-09-23	2021-02-03	$1,833	$1,261	$572	$572
273. DEERE & CO		2021-02-03	$82,406	$34,018	$48,388	$48,388
259. DENTSPLY SIRONA INC	2019-01-08	2021-02-03	$14,162	$10,206	$3,956	$3,956
184. DIODES INC	2019-01-08	2021-02-03	$13,643	$5,810	$7,833	$7,833
1136. DISNEY WALT CO		2021-02-03	$200,999	$118,165	$82,834	$82,834
83. DOLLAR GENERAL CORP	2019-01-08	2021-02-03	$16,244	$9,425	$6,819	$6,819
51. DOMINO'S PIZZA INC		2021-02-03	$19,076	$12,573	$6,503	$6,503
36. DSV A/S - UNSP ADR	2019-09-23	2021-02-03	$2,921	$1,728	$1,193	$1,193
233. E ON AG SPONSORED ADR	2019-09-23	2021-02-03	$2,474	$2,285	$189	$189
1481. EASTERLY GOVERNMENT PROPERTI	2019-01-08	2021-02-03	$32,608	$23,347	$9,261	$9,261
413. EBAY INC	2019-01-08	2021-02-03	$23,982	$12,406	$11,576	$11,576
189. EDENRED SA-UNSP ADR	2019-09-23	2021-02-03	$5,290	$4,593	$697	$697
528. ELECTRONIC ARTS		2021-02-03	$73,332	$42,162	$31,170	$31,170
253. ENEL SPA ADR	2019-09-23	2021-02-03	$2,581	$1,856	$725	$725
91. EQUIFAX INC	2019-01-08	2021-02-03	$16,149	$8,598	$7,551	$7,551
17. EQUINIX INC	2019-03-27	2021-02-03	$12,815	$7,604	$5,211	$5,211
299. ERICSSON L M TEL CO ADR RPSTG 10 B		2021-02-03	$3,899	$2,503	$1,396	$1,396
630. ESSENTIAL UTILITIES INC	2018-11-07	2021-02-03	$29,805	$20,878	$8,927	$8,927
2312. EXELON CORP		2021-02-03	$98,605	$77,528	$21,077	$21,077
521. EXELIXIS INC 0{ @ 13.2125 8,601.34		2021-02-03	$11,821	$8,452	$3,369	$3,369
186. EXPERIAN PLC-SPONS ADR	2019-09-23	2021-02-03	$6,820	$5,920	$900	$900
19. FACTSET RESH SYS INC	2019-03-27	2021-02-03	$5,969	$4,623	$1,346	$1,346
9. FAIR ISAAC & CO INC	2019-11-11	2021-02-03	$4,163	$3,051	$1,112	$1,112
47. FANUC CORP-UNSP ADR	2019-09-23	2021-02-03	$1,255	$868	$387	$387
6. FAST RETAILING CO-UNSPON ADR	2019-09-23	2021-02-03	$523	$364	$159	$159
1. FEDERATED INVS INC PA CL B	2018-11-07	2021-02-03	$28	$25	$3	$3
69. FORTESCUE METALS-SPON ADR	2019-09-23	2021-02-03	$2,369	$834	$1,535	$1,535
204. FORTUNE BRANDS HOME & SECURI	2019-03-27	2021-02-03	$18,066	$9,428	$8,638	$8,638
456. FUCHS PETROLUB SE-PREF ADR	2019-09-23	2021-02-03	$6,563	$4,213	$2,350	$2,350
71. FUJIFILM HLDGS CORP ADR 2 ORD	2019-09-23	2021-02-03	$4,118	$3,174	$944	$944
107. FUJITSU LTD - UNSPON ADR	2019-09-23	2021-02-03	$3,251	$1,735	$1,516	$1,516
538. GENTEX CORP	2019-01-08	2021-02-03	$18,636	$11,254	$7,382	$7,382
141. GENMAB A/S -SP ADR	2019-09-23	2021-02-03	$5,605	$2,916	$2,689	$2,689
65. GIVAUDAN-UNSPON ADR	2019-09-23	2021-02-03	$5,149	$3,632	$1,517	$1,517
222. GLOBUS MEDICAL INC - A	2019-01-08	2021-02-03	$13,769	$8,813	$4,956	$4,956
115. GOLDMAN SACHS GROUP INC		2021-02-03	$33,052	$20,903	$12,149	$12,149
51. GRAINGER W W INC	2019-08-21	2021-02-03	$18,592	$14,081	$4,511	$4,511
22. GREEN DOT CORP-CLASS A	2019-08-21	2021-02-03	$1,218	$683	$535	$535
83. HAEMONETICS CORP MASS		2021-02-03	$10,684	$7,277	$3,407	$3,407
514. HAIN CELESTIAL GROUP INC	2019-01-08	2021-02-03	$20,806	$9,046	$11,760	$11,760
687. HARTFORD FINL SVCS GROUP INC		2021-02-03	$33,959	$26,067	$7,892	$7,892
9. HEALTHCARE SVCS GROUP INC	2019-08-21	2021-02-03	$283	$199	$84	$84
2. HEXAGON AB- UNSP ADR	2019-09-23	2021-02-03	$176	$96	$80	$80
541. HOME DEPOT INC		2021-02-03	$148,342	$74,085	$74,257	$74,257
105. HONDA MTR LTD SPONS ADR	2019-09-23	2021-02-03	$2,888	$2,793	$95	$95
898. HONEYWELL INTL INC		2021-02-03	$179,237	$94,448	$84,789	$84,789
70. HONG KONG EXCHANGES-UNSP ADR	2019-09-23	2021-02-03	$4,649	$2,014	$2,635	$2,635
258. HORACE MANN EDUCATORS CORP. (NEW)	2019-03-27	2021-02-03	$10,095	$9,109	$986	$986
34. HOYA CORP SPONSORED ADR	2019-09-23	2021-02-03	$4,122	$2,782	$1,340	$1,340
53. ICU MED INC	2019-11-11	2021-02-03	$11,010	$8,888	$2,122	$2,122
423. ILLINOIS TOOL WKS INC		2021-02-03	$83,761	$36,763	$46,998	$46,998
189. INFINEON TECHNOLOGIES AG SPONS ADR	2019-09-23	2021-02-03	$7,660	$3,545	$4,115	$4,115
1650. INGERSOLL RAND INC COMMON STOCK		2021-02-03	$71,811	$28,769	$43,042	$43,042
91. INTEGRA LIFESCIENCES CORP	2019-01-08	2021-02-03	$6,008	$4,210	$1,798	$1,798
1460. INTERCONTINENTALEXCHANGE GROUP, INC		2021-02-03	$169,196	$74,814	$94,382	$94,382
30. INTUITIVE SURGICAL INC NEW		2021-02-03	$22,472	$15,560	$6,912	$6,912
64. IRIDIUM COMMUNICATIONS INC	2019-11-11	2021-02-03	$3,249	$1,582	$1,667	$1,667
2000. ISHARES TR RUSSELL MIDCAP GRWTH IDX	2017-10-25	2021-02-03	$211,629	$115,160	$96,469	$96,469
33. ITOCHU CORP-UNSPONSORED ADR	2019-09-23	2021-02-03	$1,880	$1,444	$436	$436
622. J P MORGAN CHASE & CO		2021-02-03	$83,834	$62,155	$21,679	$21,679
36. JAMES HARDIE IND PLC-SP ADR	2019-09-23	2021-02-03	$1,053	$605	$448	$448
313. JAPAN EXCHANGE GROUP INC-ADR	2019-09-23	2021-02-03	$3,772	$2,613	$1,159	$1,159
117. JOHNSON & JOHNSON		2021-02-03	$18,755	$15,257	$3,498	$3,498
122. KBC GROEP NV-UNSP ADR	2019-09-23	2021-02-03	$4,320	$3,977	$343	$343
48. KERRY GROUP PLC-SPONS ADR	2019-09-23	2021-02-03	$6,629	$5,713	$916	$916
272. KIMBERLY CLARK CORP	2018-11-07	2021-02-03	$35,729	$29,208	$6,521	$6,521
96. KONINKLIJKE AHOLD-SP ADR	2019-09-23	2021-02-03	$2,721	$2,379	$342	$342
49. KONINKLIJKE PHILIPS ELECTRS N V NEW	2019-09-23	2021-02-03	$2,751	$2,295	$456	$456
73. KONE OYJ-B-UNSPONSORED ADR	2019-09-23	2021-02-03	$2,910	$2,058	$852	$852
527. KULICKE & SOFFA INDUSTRIES INC	2019-01-08	2021-02-03	$19,745	$10,841	$8,904	$8,904
79. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS		2021-02-03	$5,609	$4,478	$1,131	$1,131
169. L3HARRIS TECHNOLOGIES INC		2021-02-03	$30,320	$22,444	$7,876	$7,876
105. LVMH MOET HENNESSY LOUIS VUITTON ADR	2019-09-23	2021-02-03	$13,213	$8,480	$4,733	$4,733
87. LABORATORY CORP AMER HLDGS	2019-01-08	2021-02-03	$19,721	$11,160	$8,561	$8,561
63. LAM RESEARCH CORPORATION COMMON		2021-02-03	$32,117	$9,042	$23,075	$23,075
2. LAMAR ADVERTISING CO-A	2019-01-08	2021-02-03	$171	$141	$30	$30
98. LAUDER ESTEE COS INC CL A		2021-02-03	$24,370	$14,063	$10,307	$10,307
332. LEGRAND SA-UNSP ADR	2019-09-23	2021-02-03	$6,178	$4,794	$1,384	$1,384
253. LEIDOS HOLDINGS INC	2019-01-08	2021-02-03	$26,187	$13,612	$12,575	$12,575
180. LILLY ELI & CO	2019-08-21	2021-02-03	$35,600	$20,087	$15,513	$15,513
30. LOCKHEED MARTIN CORP	2019-01-08	2021-02-03	$9,918	$8,106	$1,812	$1,812
77. LONZA GROUP AG-UNSPON ADR	2019-09-23	2021-02-03	$4,881	$2,666	$2,215	$2,215
205. LOWES COS INC		2021-02-03	$34,550	$22,054	$12,496	$12,496
151. LUMENTUM HOLDINGS INC		2021-02-03	$13,375	$7,715	$5,660	$5,660
148. MKS INSTRUMENT INC COM	2019-01-08	2021-02-03	$24,211	$10,045	$14,166	$14,166
89. MSA SAFETY INC	2019-08-21	2021-02-03	$14,079	$9,117	$4,962	$4,962
66. MARKETAXESS HOLDINGS INC		2021-02-03	$37,612	$14,552	$23,060	$23,060
560. MASCO CORP	2018-11-07	2021-02-03	$31,169	$17,554	$13,615	$13,615
63. MASIMO CORPORATION	2019-01-08	2021-02-03	$16,245	$6,661	$9,584	$9,584
69. MASTERCARD INC - CLASS A		2021-02-03	$22,976	$16,130	$6,846	$6,846
116. MAXIM INTEGRATED PRODS INC	2019-01-08	2021-02-03	$10,309	$5,759	$4,550	$4,550
224. MCDONALDS CORP	2019-01-08	2021-02-03	$46,978	$40,583	$6,395	$6,395
55. MCKESSON HBOC INC	2019-06-11	2021-02-03	$9,840	$7,290	$2,550	$2,550
29. MERCK KGAA-SPONSORED ADR	2019-09-23	2021-02-03	$985	$665	$320	$320
2337. MERCK & CO INC		2021-02-03	$181,103	$143,945	$37,158	$37,158
62. MERCURY SYSTEMS INC	2019-01-08	2021-02-03	$4,377	$2,932	$1,445	$1,445
215. MERIT MED SYS INC	2019-11-11	2021-02-03	$11,889	$5,516	$6,373	$6,373
591. METHODE ELECTICS INC		2021-02-03	$23,015	$14,860	$8,155	$8,155
20. METTLER TOLEDO INTERNATIONAL INC	2019-01-08	2021-02-03	$23,784	$11,082	$12,702	$12,702
11. MICHELIN (CGDE) ADR	2019-09-23	2021-02-03	$308	$245	$63	$63
2835. MICROSOFT CORP		2021-02-03	$688,832	$300,542	$388,290	$388,290
1260. MICRON TECHNOLOGY INC		2021-02-03	$100,722	$23,782	$76,940	$76,940
56. MOLINA HEALTHCARE INC		2021-02-03	$11,745	$7,386	$4,359	$4,359
3. MONOLITHIC POWER SYSTEMS INC		2021-02-03	$1,104	$389	$715	$715
1252. MONSTER BEVERAGE CORP		2021-02-03	$113,311	$56,507	$56,804	$56,804
7. NVR INC		2021-02-03	$31,495	$16,724	$14,771	$14,771
155. NEOGEN CORP	2019-06-11	2021-02-03	$12,362	$9,098	$3,264	$3,264
189. NEOGENOMICS INC	2019-11-11	2021-02-03	$9,936	$4,327	$5,609	$5,609
172. NETFLIX.COM INC		2021-02-03	$93,277	$53,842	$39,435	$39,435
136. NEW YORK TIMES CO CL A	2019-01-08	2021-02-03	$6,986	$3,154	$3,832	$3,832
255. NEWMONT MNG CORP		2021-02-03	$15,098	$8,982	$6,116	$6,116
62. NINTENDO LTD ADR		2021-02-03	$4,602	$3,149	$1,453	$1,453
57. NITTO DENKO CORP-UNSPONS ADR	2019-09-23	2021-02-03	$2,700	$1,407	$1,293	$1,293
10. NORDEA BANK ABP - SPON ADR	2019-09-23	2021-02-03	$81	$71	$10	$10
11. NORTHROP GRUMMAN CORP	2019-01-08	2021-02-03	$3,302	$2,753	$549	$549
155. NOVO-NORDISK A S A/D/R	2019-09-23	2021-02-03	$11,225	$8,227	$2,998	$2,998
240. NVIDIA CORP		2021-02-03	$131,128	$37,917	$93,211	$93,211
29. O'REILLY AUTOMOTIVE INC	2019-01-08	2021-02-03	$12,913	$9,719	$3,194	$3,194
111. OLYMPUS CORP-SPON ADR	2019-09-23	2021-02-03	$2,111	$1,506	$605	$605
29. OMRON CORP- SPONSORED ADR	2019-09-23	2021-02-03	$2,646	$1,558	$1,088	$1,088
194. ONO PHARMACEUTICAL CO-UN ADR	2019-09-23	2021-02-03	$1,901	$1,202	$699	$699
345. ONTO INNOVATION INC	2019-03-27	2021-02-03	$20,003	$9,463	$10,540	$10,540
89. ORSTED A/S-UNSP ADR	2019-09-23	2021-02-03	$5,619	$2,757	$2,862	$2,862
122. PRA GROUP INC		2021-02-03	$4,255	$3,689	$566	$566
175. PAN PACIFIC INTERN-UNSP ADR	2019-09-23	2021-02-03	$3,955	$2,899	$1,056	$1,056
613. PANASONIC HOLDINGS CORP -ADR	2019-09-23	2021-02-03	$8,416	$5,099	$3,317	$3,317
274. PAYPAL HOLDINGS INC		2021-02-03	$68,797	$27,078	$41,719	$41,719
492. PENN NATL GAMING INC	2019-08-21	2021-02-03	$53,883	$9,064	$44,819	$44,819
59. PENUMBRA INC	2019-11-11	2021-02-03	$14,467	$9,944	$4,523	$4,523
216. PEPSICO INC	2019-01-08	2021-02-03	$29,874	$23,885	$5,989	$5,989
25. PERSIMMON PLC-UNSPON ADR	2019-09-23	2021-02-03	$1,842	$1,348	$494	$494
193. PLEXUS CORP	2019-01-08	2021-02-03	$15,422	$10,114	$5,308	$5,308
94. POOL CORP	2019-01-08	2021-02-03	$33,366	$14,037	$19,329	$19,329
332. POWER INTEGRATIONS INC	2019-01-08	2021-02-03	$27,107	$9,824	$17,283	$17,283
871. PROCTER & GAMBLE CO	2018-11-07	2021-02-03	$111,991	$79,451	$32,540	$32,540
10. PROGRESSIVE CORP OHIO	2019-11-11	2021-02-03	$869	$736	$133	$133
507. QUALCOMM INC		2021-02-03	$82,614	$33,501	$49,113	$49,113
218. RPM INC OHIO		2021-02-03	$18,471	$11,934	$6,537	$6,537
1503. RAMBUS INC	2019-01-08	2021-02-03	$28,689	$12,322	$16,367	$16,367
156. RECKITT BENCKISER-SPON ADR	2019-09-23	2021-02-03	$2,694	$2,483	$211	$211
773. RECRUIT HOLDINGS CO LTD-ADR	2019-09-23	2021-02-03	$7,088	$4,830	$2,258	$2,258
51. REGENERON PHARMACEUTICALS INC	2019-08-21	2021-02-03	$25,205	$15,179	$10,026	$10,026
110. REPLIGEN CORP	2019-11-11	2021-02-03	$23,442	$9,099	$14,343	$14,343
248. ROCHE HLDG LTD SPONS ADR	2019-09-23	2021-02-03	$10,649	$8,880	$1,769	$1,769
127. ROYAL GOLD INC		2021-02-03	$13,335	$9,989	$3,346	$3,346
76. SMC CORP-SPONSORED ADR	2019-09-23	2021-02-03	$2,351	$1,571	$780	$780
293. SVB FINANCIAL GROUP		2021-02-03	$137,057	$50,161	$86,896	$86,896
219. SALESFORCE.COM INC	2019-11-11	2021-02-03	$51,357	$35,484	$15,873	$15,873
311. SANDVIK AB-SPONSORED ADR	2019-09-23	2021-02-03	$7,884	$4,867	$3,017	$3,017
367. SANMINA CORP	2019-01-08	2021-02-03	$12,129	$8,901	$3,228	$3,228
129. SCHNEIDER ELECT SE-UNSP ADR	2019-09-23	2021-02-03	$3,872	$2,243	$1,629	$1,629
1855. SCHWAB CHARLES CORP NEW		2021-02-03	$102,384	$55,575	$46,809	$46,809
134. SCIENCE APPLICATIONS INTE	2019-01-08	2021-02-03	$12,471	$8,739	$3,732	$3,732
207. SGS SA-UNSPONSORED ADR	2019-09-23	2021-02-03	$6,255	$5,127	$1,128	$1,128
323. SHENANDOAH TELECOMMUNICATION	2019-11-11	2021-02-03	$13,672	$11,992	$1,680	$1,680
172. SHIN-ETSU CHEM-UNSPON ADR	2019-09-23	2021-02-03	$7,482	$4,718	$2,764	$2,764
120. SHIMANO INC-UNSPON ADR	2019-09-23	2021-02-03	$2,854	$1,807	$1,047	$1,047
115. SHOPIFY INC - CLASS A	2018-10-10	2021-02-03	$140,686	$15,248	$125,438	$125,438
65. SIEMENS A G SPONSORED ADR	2019-09-23	2021-02-03	$5,292	$3,455	$1,837	$1,837
350. SILGAN HLDGS INC	2018-11-07	2021-02-03	$12,929	$8,569	$4,360	$4,360
156. SKYWORKS SOLUTIONS INC COM	2019-01-08	2021-02-03	$27,997	$10,130	$17,867	$17,867
157. SMUCKER J M CO NEW	2019-01-08	2021-02-03	$17,763	$15,668	$2,095	$2,095
134. SOLAREDGE TECHNOLOGIES INC	2019-03-27	2021-02-03	$40,467	$4,920	$35,547	$35,547
287. SONIC HEALTHCARE LTD-SP ADR	2019-09-23	2021-02-03	$7,812	$5,510	$2,302	$2,302
80. SONY CORP AMERICAN SH NEW		2021-02-03	$8,822	$4,827	$3,995	$3,995
266. SPARK NEW ZEALAND-SPON ADR	2019-09-23	2021-02-03	$4,519	$3,689	$830	$830
7. STAMPS.COM INC	2019-06-11	2021-02-03	$1,663	$272	$1,391	$1,391
336. STARBUCKS CORP		2021-02-03	$34,100	$22,766	$11,334	$11,334
306. STERICYCLE INC		2021-02-03	$20,092	$12,533	$7,559	$7,559
175. STMICROELECTRONICS NV-NY SHS	2019-09-23	2021-02-03	$7,051	$3,405	$3,646	$3,646
15. STRYKER CORP	2019-01-08	2021-02-03	$3,488	$2,370	$1,118	$1,118
99. SYMRISE AG-UNSPON ADR	2019-09-23	2021-02-03	$3,017	$2,389	$628	$628
194. SYNAPTICS INC COM	2019-06-11	2021-02-03	$20,513	$5,540	$14,973	$14,973
115. SYNEOS HEALTH INC		2021-02-03	$8,766	$5,417	$3,349	$3,349
37. TDK CORP-SPONSORED ADR	2019-09-23	2021-02-03	$5,605	$3,276	$2,329	$2,329
207. TJX COS INC NEW		2021-02-03	$13,811	$9,932	$3,879	$3,879
816. TTM TECHNOLOGIES INC COM		2021-02-03	$11,162	$8,105	$3,057	$3,057
294. TARGET CORP	2019-01-08	2021-02-03	$54,186	$20,494	$33,692	$33,692
47. TECHTRONIC INDUSTRIES-SP ADR	2019-09-23	2021-02-03	$3,529	$1,639	$1,890	$1,890
82. TELEFLEX INC	2019-01-08	2021-02-03	$31,785	$20,587	$11,198	$11,198
39. TELEPERFORMANCE-UNSPON ADR	2019-09-23	2021-02-03	$6,661	$4,227	$2,434	$2,434
460. TERADYNE INC	2019-01-08	2021-02-03	$55,686	$14,208	$41,478	$41,478
70. TERUMO CORP-UNSPON ADR	2019-09-23	2021-02-03	$2,801	$2,227	$574	$574
260. TETRA TECH INC NEW	2019-01-08	2021-02-03	$33,287	$13,564	$19,723	$19,723
150. TEXAS INSTRS INC		2021-02-03	$25,577	$15,735	$9,842	$9,842
88. THERMO ELECTRON CORP		2021-02-03	$44,530	$25,463	$19,067	$19,067
54. TOKYO ELECTRON LTD-UNSP ADR	2019-09-23	2021-02-03	$5,181	$2,589	$2,592	$2,592
48. TOYOTA MTR CORP ADR 2 COM	2019-09-23	2021-02-03	$7,099	$6,545	$554	$554
42. TRACTOR SUPPLY CO	2019-01-08	2021-02-03	$6,115	$3,515	$2,600	$2,600
15. TREND MICRO INC-SPON ADR	2019-09-23	2021-02-03	$840	$731	$109	$109
182. TREX COMPANY INC	2019-06-11	2021-02-03	$17,319	$6,340	$10,979	$10,979
224. TRIMBLE NAV LTD		2021-02-03	$15,910	$8,055	$7,855	$7,855
65. TYLER TECHNOLOGIES INC		2021-02-03	$27,682	$14,706	$12,976	$12,976
691. UNICHARM CORP - SPN ADR	2019-09-23	2021-02-03	$6,205	$4,283	$1,922	$1,922
101. UNIFIRST CORP/MA	2019-03-27	2021-02-03	$22,099	$14,778	$7,321	$7,321
106. UNION PAC CORP	2019-11-11	2021-02-03	$21,731	$18,749	$2,982	$2,982
117. UNITED THERAPEUTICS CORP DEL	2019-08-21	2021-02-03	$19,871	$9,672	$10,199	$10,199
250. UNITED UTILITIES GROUP-ADR	2019-09-23	2021-02-03	$6,510	$4,975	$1,535	$1,535
759. UNITEDHEALTH GROUP INC		2021-02-03	$255,003	$102,240	$152,763	$152,763
225. VALERO REFNG & MARKETING CO		2021-02-03	$13,653	$10,852	$2,801	$2,801
61. VALVOLINE INC	2019-06-11	2021-02-03	$1,517	$1,158	$359	$359
1129. VANGUARD MID-CAP VALUE ETF		2021-02-03	$138,248	$116,149	$22,099	$22,099
178. VIATRIS INC		2021-02-03	$3,179	$2,753	$426	$426
2076. VISA INC CLASS A SHARES		2021-02-03	$419,146	$198,820	$220,326	$220,326
80. VIVENDI SE-UNSPON ADR	2019-09-23	2021-02-03	$2,486	$2,203	$283	$283
279. WAL MART STORES INC	2018-11-07	2021-02-03	$39,447	$29,108	$10,339	$10,339
63. WATSCO INC	2019-01-08	2021-02-03	$15,474	$9,047	$6,427	$6,427
639. WESFARMERS LIMITED-UNSP ADR	2019-09-23	2021-02-03	$13,395	$8,625	$4,770	$4,770
77. WEST PHARMACEUTICAL SERVICES	2019-01-08	2021-02-03	$22,466	$7,793	$14,673	$14,673
142. WILLIAMS SONOMA INC	2019-06-11	2021-02-03	$17,900	$8,130	$9,770	$9,770
74. WOLTERS KLUWER N V SPONSORED ADR	2019-09-23	2021-02-03	$6,201	$5,235	$966	$966
102. WW INTERNATIONAL INC	2019-06-11	2021-02-03	$2,538	$2,044	$494	$494
208. XPO LOGISTICS INC		2021-02-03	$24,475	$10,762	$13,713	$13,713
93. YAMAHA CORP-SPONSORED ADR	2019-09-23	2021-02-03	$5,509	$4,241	$1,268	$1,268
1074. YUM BRANDS INC		2021-02-03	$112,692	$67,126	$45,566	$45,566
263. Z HOLDINGS CORP-UNSPON ADR	2019-09-23	2021-02-03	$3,477	$1,533	$1,944	$1,944
36. ZEBRA TECHNOLOGIES CORP-CL A	2019-01-08	2021-02-03	$14,544	$5,670	$8,874	$8,874
101. ZIMMER HLDGS INC	2019-01-08	2021-02-03	$15,753	$10,164	$5,589	$5,589
257. ADIENT LTD	2019-03-27	2021-02-03	$9,103	$3,302	$5,801	$5,801
21. ACCENTURE PLC		2021-02-03	$5,210	$3,903	$1,307	$1,307
1232. EATON CORP PLC		2021-02-03	$148,527	$60,528	$87,999	$87,999
127. LINDE PLC		2021-02-03	$31,936	$20,114	$11,822	$11,822
328. MEDTRONIC PLC		2021-02-03	$36,886	$29,329	$7,557	$7,557
1. NVENT ELECTRIC PLC	2019-08-21	2021-02-03	$23	$21	$2	$2
108. RENAISSANCE RE HLDGS LTD	2019-03-27	2021-02-03	$16,745	$15,519	$1,226	$1,226
136. STERIS PLC	2019-01-08	2021-02-03	$24,633	$14,432	$10,201	$10,201
1481. TRANE TECHNOLOGIES PLC		2021-02-03	$216,758	$72,468	$144,290	$144,290
35. ALCON INC	1960-11-11	2021-02-03	$2,607	$9,960	-$7,353	-$7,353
11. CHECK POINT SOFTWARE TECH LTD ORD	1960-11-11	2021-02-03	$1,345	$4,291	-$2,946	-$2,946
33. ASML HOLDING NV-NY REG SHS	2019-09-23	2021-02-03	$18,137	$8,190	$9,947	$9,947
50000. ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REV REF-UNIV GA ATHLET	2017-03-08	2021-02-04	$60,909	$57,372	$3,537	$3,537
135000. ATLANTA GA WTR & WSTWTR REV REF 5.0% 11/01/2026 DTD 03/12/2015	2018-11-07	2021-02-04	$161,243	$151,971	$9,272	$9,272
125000. ATLANTA GA WTR & WSTWTR REV REF-SER C 5.0% 11/01/2030 DTD 10/3	2018-10-24	2021-02-04	$160,678	$143,127	$17,551	$17,551
100000. BRYAN CNTY GA SCH DIST UNLTD TAX 4.0% 08/01/2033 DTD	2018-03-23	2021-02-04	$117,099	$106,021	$11,078	$11,078
110000. CA ST REF-VARIOUS PURP UNLTD TAX 5.0% 11/01/2031 DTD	2017-08-30	2021-02-04	$141,460	$132,847	$8,613	$8,613
210000. CHEROKEE CNTY GA SCH SYS UNLTD TAX 5.0% 08/01/2032 DTD	2018-05-04	2021-02-04	$258,508	$241,705	$16,803	$16,803
180000. COBB CNTY GA DEV AUTH PKG & DINING HALL LEASE REV REF-KENNESAW	2017-02-15	2021-02-04	$219,955	$207,877	$12,078	$12,078
100000. COBB CNTY GA DEV AUTH GA TECH COBB RESH CAM 5.0% 06/01/2030 DT	2018-10-09	2021-02-04	$124,557	$113,226	$11,331	$11,331
175000. COBB CNTY GA KENNESTONE HOSP AUTH REF-REVENUE ANTICPTN CTFS- 5	2018-05-11	2021-02-04	$213,999	$200,571	$13,428	$13,428
150000. COBB CNTY GA KENNESTONE HOSP AUTH REF-REVENUE ANTICPTN CTFS- 5	2017-07-14	2021-02-04	$184,707	$168,355	$16,352	$16,352
275000. DEKALB NEWTON & GWINNETT CNTYS GA JT DEV AUTH REV REF-GPC REAL	2018-05-10	2021-02-04	$347,710	$318,038	$29,672	$29,672
120000. FULTON CNTY GA DEV AUTH REV GA TECH FACS 5.0% 03/01/2031 DTD 0	2018-03-15	2021-02-04	$152,040	$138,780	$13,260	$13,260
80000. GA ST MUNI ASSN INC REF-COPS 5.0% 12/01/2026 DTD 06/16/2016	2018-07-24	2021-02-04	$97,496	$91,586	$5,910	$5,910
300000. GA ST HSG & FIN AUTH REV REF-SINGLE FAMILY MORTGAGE-SER 3.05%	2019-04-10	2021-02-04	$329,841	$300,000	$29,841	$29,841
130000. HONOLULU CITY & CNTY HI WSTWTR SYS REV REF-SENIOR-FIRST BD RES	2016-12-27	2021-02-04	$156,224	$151,047	$5,177	$5,177
140000. HOUSTON TX HGR EDU FIN CORP EDU REV REF-KIPP INC 4.0% 08/15/20	2017-02-07	2021-02-04	$158,918	$145,577	$13,341	$13,341
215000. KY ST PPTY & BLDGS COMMN REVENUES REF-PROJ #112-SER B 5.0% 11/	2019-01-11	2021-02-04	$264,818	$244,931	$19,887	$19,887
320000. MA ST DEV FIN AGY REV REF-BROAD INST 5.0% 04/01/2030 DTD 11/16	2017-11-01	2021-02-04	$407,117	$385,773	$21,344	$21,344
315000. MET ATLANTA GA RAPID TRNST AUTH SALES TAX REV REF-SER A 5.25%	2018-05-21	2021-02-04	$383,431	$367,594	$15,837	$15,837
160000. MILTON GA UNLTD TAX 4.0% 04/01/2030 DTD	2017-05-19	2021-02-04	$192,546	$179,258	$13,288	$13,288
145000. MOULTRIE-COLQUITT CNTYS GA DEV AUTH REV PHILADELPHIA CLG OSTEO	2018-08-16	2021-02-04	$190,141	$171,810	$18,331	$18,331
110000. MUNI ELEC AUTH OF GA REF-PROJ 1-SUB-SER A-BAM-TCRS 5.0% 01/01/	2017-10-04	2021-02-04	$135,139	$130,016	$5,123	$5,123
350000. PA ST TPK COMMN TPK REV REF-MOTOR LICENCE FD ENHANCE 5.0% 12/0	2018-05-18	2021-02-04	$438,218	$389,283	$48,935	$48,935
100000. PA ST TPK COMMN TPK REV SER A-1 5.0% 12/01/2029 DTD 06/21/2016	2018-04-03	2021-02-04	$122,456	$113,039	$9,417	$9,417
105000. PHILADELPHIA PA REF-SER A UNLTD TAX 5.0% 08/01/2031 DTD	2017-07-12	2021-02-04	$130,608	$119,348	$11,260	$11,260
180000. PRIV CLGS & UNIVS AUTH GA REF-EMORY UNIV-SER B 4.0% 10/01/2038	2017-03-27	2021-02-04	$207,509	$187,224	$20,285	$20,285
285000. TOB SETTLEMENT FING CORP NJ REF-SER A 5.0% 06/01/2028 DTD 04/1	2018-04-05	2021-02-04	$370,335	$324,014	$46,321	$46,321
150000. WA ST REF-R-2018C UNLTD TAX 5.0% 08/01/2033 DTD	2019-04-23	2021-02-04	$190,643	$177,194	$13,449	$13,449
154. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-02-05	$21,855	$10,414	$11,441	$11,441
8600. ISHARES TR DOW JONES U S TECH SECTOR	2017-06-12	2021-02-05	$781,311	$300,819	$480,492	$480,492
10000. AMEX CONSUMER SVC SELECT SPD	2016-12-19	2021-02-05	$1,156,624	$698,178	$458,446	$458,446
27. AMEDISYS INC COM	2019-11-11	2021-02-22	$7,647	$4,042	$3,605	$3,605
28. ASHTEAD GROUP PLC-UNSPON ADR	2019-09-23	2021-02-22	$6,312	$3,132	$3,180	$3,180
113. ATLAS COPCO AB-SPONS ADR A	2019-09-23	2021-02-22	$6,847	$3,630	$3,217	$3,217
72. CSL LTD-SPONSORED ADR		2021-02-22	$7,626	$5,873	$1,753	$1,753
126. CHEMOURS CO/THE	2019-08-21	2021-02-22	$3,205	$1,656	$1,549	$1,549
111. EQT CORPORATION	2019-11-11	2021-02-22	$2,026	$1,186	$840	$840
95. EISAI LTD SPONSORED ADR	2019-09-23	2021-02-22	$6,897	$4,778	$2,119	$2,119
112. FTI CONSULTING INC	2019-01-08	2021-02-22	$12,192	$7,401	$4,791	$4,791
260. JABIL CIRCUIT INC	2019-01-08	2021-02-22	$11,575	$6,031	$5,544	$5,544
91. KERING-UNSPONSORED ADR	2019-09-23	2021-02-22	$5,787	$4,564	$1,223	$1,223
298. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2019-09-23	2021-02-22	$8,618	$7,628	$990	$990
16. MURATA MANUFACTUR-UNSPON ADR	2019-09-23	2021-02-22	$375	$187	$188	$188
83. RIO TINTO PLC SPONSORED ADR	2019-09-23	2021-02-22	$7,569	$4,391	$3,178	$3,178
26. KONINKLIJKE DSM NV-SPONS ADR	2019-09-23	2021-02-22	$1,114	$763	$351	$351
296. SSE PLC-SPN ADR	2019-09-23	2021-02-22	$5,772	$4,513	$1,259	$1,259
110. SOFTBANK GROUP CORP-UNSP ADR	2019-09-23	2021-02-22	$5,489	$2,349	$3,140	$3,140
71. VESTAS WIND SYS UK UNSPONSORED ADR	2019-09-23	2021-02-22	$4,742	$1,891	$2,851	$2,851
679. VIAVI SOLUTIONS INC	2019-01-08	2021-02-22	$11,312	$6,800	$4,512	$4,512
695. ATLASSIAN CORP PLC-CLASS A	2018-04-20	2021-02-22	$172,612	$40,342	$132,270	$132,270
50. ALIGN TECHNOLOGY INC COM	2017-06-19	2021-02-23	$27,804	$7,527	$20,277	$20,277
10. BOSTON BEER COMPANY INC-A	2019-11-11	2021-02-23	$10,256	$3,565	$6,691	$6,691
204. CIRRUS LOGIC INC	2019-01-08	2021-02-23	$17,378	$6,627	$10,751	$10,751
207. EMERGENT BIOSOLUTIONS INC	2019-08-21	2021-02-23	$18,690	$8,803	$9,887	$9,887
313. ETSY INC	2019-11-11	2021-02-23	$62,729	$12,983	$49,746	$49,746
3322. LXP INDUSTRIAL TRUST	2018-11-07	2021-02-23	$36,666	$26,927	$9,739	$9,739
200. NEXTERA ENERGY INC	2018-06-27	2021-02-23	$14,686	$8,401	$6,285	$6,285
400. NIKE INC		2021-02-23	$53,476	$27,507	$25,969	$25,969
27. PERSPECTA INC	2019-01-08	2021-02-23	$790	$501	$289	$289
224. RE/MAX HOLDINGS INC-CL A	2019-08-21	2021-02-23	$9,022	$6,081	$2,941	$2,941
107. T-MOBILE US INC	2018-05-15	2021-02-23	$12,431	$6,042	$6,389	$6,389
475. JOHNSON CONTROLS INTERNATIONAL PLC	2019-01-08	2021-02-23	$26,355	$15,027	$11,328	$11,328
50. ALIGN TECHNOLOGY INC COM		2021-02-24	$28,586	$7,482	$21,104	$21,104
45. AMERISOURCEBERGEN CORP	2019-01-08	2021-02-24	$4,742	$3,367	$1,375	$1,375
.003 BNYM INTERNATIONAL STOCK-I	1960-11-11	2021-02-24
.001 BNYM INTERNATIONAL EQTY-I	1960-11-11	2021-02-24
35. CORESITE REALTY CORP	2019-01-08	2021-02-24	$4,226	$3,092	$1,134	$1,134
245. COSTCO WHSL CORP NEW		2021-02-24	$83,672	$48,450	$35,222	$35,222
30. DANAHER CORP	2019-03-27	2021-02-24	$6,747	$3,887	$2,860	$2,860
45. DAVITA INC		2021-02-24	$4,630	$2,243	$2,387	$2,387
20. HUMANA INC		2021-02-24	$7,624	$5,116	$2,508	$2,508
670. MONDELEZ INTERNATIONAL-W/I		2021-02-24	$36,557	$26,632	$9,925	$9,925
1180. NEXTERA ENERGY INC	2018-06-27	2021-02-24	$86,856	$49,569	$37,287	$37,287
16. NICE SYSTEMS LTD	2019-09-23	2021-02-24	$3,684	$2,375	$1,309	$1,309
605. NIKE INC	2018-02-14	2021-02-24	$81,608	$41,053	$40,555	$40,555
300. ORACLE CORP	2019-01-08	2021-02-24	$19,408	$14,363	$5,045	$5,045
515. PFIZER INC		2021-02-24	$17,415	$18,066	-$651	-$651
47. UNIVERSAL DISPLAY CORP	2019-01-08	2021-02-24	$10,067	$4,012	$6,055	$6,055
30. VERTEX PHARMACEUTICALS INC		2021-02-24	$6,557	$5,737	$820	$820
100. SEAGATE TECHNOLOGY	2019-01-08	2021-02-24	$7,371	$3,911	$3,460	$3,460
36. ALIGN TECHNOLOGY INC COM	2017-06-16	2021-02-25	$19,809	$5,219	$14,590	$14,590
37. AMERISOURCEBERGEN CORP	2019-01-08	2021-02-25	$3,798	$2,769	$1,029	$1,029
25. CORESITE REALTY CORP	2019-01-08	2021-02-25	$3,051	$2,209	$842	$842
190. COSTCO WHSL CORP NEW		2021-02-25	$63,564	$36,859	$26,705	$26,705
22. DANAHER CORP	2019-03-27	2021-02-25	$4,798	$2,851	$1,947	$1,947
32. DAVITA INC	2019-06-11	2021-02-25	$3,255	$1,535	$1,720	$1,720
14. HUMANA INC	2019-06-11	2021-02-25	$5,312	$3,481	$1,831	$1,831
510. MONDELEZ INTERNATIONAL-W/I		2021-02-25	$27,517	$20,055	$7,462	$7,462
900. NEXTERA ENERGY INC		2021-02-25	$66,283	$37,741	$28,542	$28,542
462. NIKE INC	2018-02-14	2021-02-25	$62,232	$31,349	$30,883	$30,883
230. ORACLE CORP	2019-01-08	2021-02-25	$14,970	$11,012	$3,958	$3,958
392. PFIZER INC	2019-11-11	2021-02-25	$13,155	$13,713	-$558	-$558
23. VERTEX PHARMACEUTICALS INC	2019-08-21	2021-02-25	$4,892	$4,284	$608	$608
78. SEAGATE TECHNOLOGY	2019-01-08	2021-02-25	$5,676	$3,050	$2,626	$2,626
48. ALIGN TECHNOLOGY INC COM	2017-06-16	2021-02-26	$27,381	$6,958	$20,423	$20,423
48. AMERISOURCEBERGEN CORP	2019-01-08	2021-02-26	$4,871	$3,592	$1,279	$1,279
32. CORESITE REALTY CORP	2019-01-08	2021-02-26	$3,919	$2,827	$1,092	$1,092
257. COSTCO WHSL CORP NEW		2021-02-26	$85,510	$38,672	$46,838	$46,838
29. DANAHER CORP		2021-02-26	$6,408	$3,545	$2,863	$2,863
43. DAVITA INC	2019-06-11	2021-02-26	$4,426	$2,063	$2,363	$2,363
17. HUMANA INC	2019-06-11	2021-02-26	$6,508	$4,227	$2,281	$2,281
692. MONDELEZ INTERNATIONAL-W/I	2018-05-04	2021-02-26	$36,932	$27,122	$9,810	$9,810
1224. NEXTERA ENERGY INC		2021-02-26	$91,063	$48,515	$42,548	$42,548
627. NIKE INC		2021-02-26	$84,795	$35,138	$49,657	$49,657
311. ORACLE CORP	2019-01-08	2021-02-26	$20,401	$14,890	$5,511	$5,511
532. PFIZER INC		2021-02-26	$17,850	$18,289	-$439	-$439
30. VERTEX PHARMACEUTICALS INC	2019-08-21	2021-02-26	$6,344	$5,588	$756	$756
105. SEAGATE TECHNOLOGY	2019-01-08	2021-02-26	$7,871	$4,106	$3,765	$3,765
. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-15	$28		$28	$28
. JPMORGAN BETABUILDERS JAPAN ETF		2021-04-15	$29		$29	$29
3055.17 FIDELITY 500 INDEX FUND	2021-02-05	2021-04-26	$444,130	$412,081	$32,049	$32,049
9911.596 SIX CIRCLES US UNCONSTR EQ	2021-02-24	2021-04-26	$152,143	$141,736	$10,407	$10,407
4113. VANGUARD LONG-TERM TREASURY ETF	2021-02-05	2021-04-26	$350,734	$370,766	-$20,032	-$20,032
270052.156 PGIM HIGH YIELD-R6		2021-05-20	$1,496,089	$1,501,485	-$5,396	-$5,396
4506. VANGUARD BD INDEX TOTAL BD MKT ETF	2021-02-05	2021-07-23	$389,857	$391,892	-$2,035	-$2,035
4532. VANGUARD LONG-TERM TREASURY ETF		2021-07-23	$408,320	$404,795	$3,525	$3,525
2484.699 FIDELITY 500 INDEX FUND	2021-02-05	2021-08-11	$383,886	$335,136	$48,750	$48,750
9628.338 SIX CIRCLES US UNCONSTR EQ		2021-08-11	$159,927	$134,597	$25,330	$25,330
4677. JPMORGAN BETABUILDERS JAPAN ETF	2021-02-03	2021-10-21	$265,516	$265,986	-$470	-$470
2841. ISHARES CORE MSCI EMERGING		2021-10-27	$179,578	$190,060	-$10,482	-$10,482
8248. ISHARES CORE MSCI EMERGING	2021-02-03	2021-10-27	$521,295	$551,585	-$30,290	-$30,290
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P
CAPITAL GAIN DIVIDENDS					$311,231		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,821,001	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$152,702	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$152,702	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$152,702	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$258	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$208,242	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$208,500	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$3	EsPenaltyAmt
Overpayment	$55,795	OverpaymentAmt
Applied To ES Tax	$55,795	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$201,596	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$37,073,958	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,114,478	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,188,436	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$39,188,436	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$587,827	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,600,609	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,930,030	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,930,030	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$152,702	TaxBasedOnInvestmentIncomeAmt
Total Tax	$152,702	TotalTaxAmt
Distributable Before Adj	$1,777,328	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,777,328	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,777,328	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$922,979	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$922,979	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,777,328	DistributableAsAdjustedAmt
Undistributed Income PY	$75,093	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$922,979	QualifyingDistributionsAmt
Applied To Year1	$75,093	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$847,886	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$929,442	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DECATUR ARTS ALLIANCE
113 CLAIREMONT AVE	DECATUR	GA	30030	NONE	PC	GENERAL	$5,000
MUSEUM OF DESIGN ATLANTA
1315 PEACHTREE ST NE	ATLANTA	GA	30309	NONE	PC	GENERAL	$10,000
MERCY CARE FOUNDATION INC
424 DECATUR STREET	ATLANTA	GA	30312	NONE	PC	GENERAL	$50,000
HORIZON THEATRE COMPANY INCORPORATED
PO BOX 5376	ATLANTA	GA	31107	NONE	PC	GENERAL	$10,000
YMCA OF METRO ATLANTA
569 MARTIN LUTHER KING JR DR NW	ATLANTA	GA	30314	NONE	PC	GENERAL	$50,000
CAMP TWIN LAKES SUMMER CAMP
1100 SPRING ST NW SUITE 406	ATLANTA	GA	30309	NONE	PC	GENERAL	$50,000
SOCCER IN THE STREETS
130 BOULEVARD NE APT 1	ATLANTA	GA	30312	NONE	PC	GENERAL	$20,000
HANDS ON ATLANTA
600 MEANS ST SUITE 100	ATLANTA	GA	30318	NONE	PC	GENERAL	$10,000
EVERYBODY WINS
2221 PEACHTREE RD NE STE D-459	ATLANTA	GA	30309	NONE	PC	GENERAL	$5,000
ORANGE DUFFEL BAG INITIATIVE INC
1801 PEACHTREE STREET NE SUITE 300	ATLANTA	GA	30309	NONE	PC	GENERAL	$50,000
CANINE ASSISTANTS
3160 FRANCIS RD	ALPHARETTA	GA	30004	NONE	PC	GENERAL	$10,000
CENTER FOR BLACK WOMEN'S WELLNESS
477 WINDSOR STREET SW SUITE 309	ATLANTA	GA	30312	NONE	PC	GENERAL	$5,000
LOST-N-FOUND YOUTH
2585 CHANTILLY DR NE	ATLANTA	GA	30324	NONE	PC	GENERAL	$10,000
HELPING MAMAS
4487 PARK DR STE A1	NORCROSS	GA	30093	NONE	PC	GENERAL	$10,000
WOMEN MOVING ON INC
PO BOX 171	DECATUR	GA	30031	NONE	PC	GENERAL	$5,000
GLOBAL VILLAGE PROJECT INC
205 SYCAMORE ST	DECATUR	GA	30030	NONE	PC	GENERAL	$15,000
LIVE-THRIVE ATLANTA
1110 HILL ST SE	ATLANTA	GA	30315	NONE	PC	GENERAL	$15,000
BIG CITY MOUNTAINEERS
710 10TH AVE STE 120	GOLDEN	CO	80401	NONE	PC	GENERAL	$10,000
THE KATES CLUB
1190 W DRUID HILLS DR SUITE T-80	ATLANTA	GA	30329	NONE	PC	GENERAL	$10,000
ATLANTA COMMUNITY FOOD BANK
3400 NORTH DESERT DRIVE	ATLANTA	GA	30344	NONE	PC	GENERAL	$20,000
SPAY GEORGIA
PO BOX 3780	LILBURN	GA	30048	NONE	PC	GENERAL	$2,500
W-UNDERDOGS
476 WHITEHALL ST SW	ATLANTA	GA	30303	NONE	PC	GENERAL	$2,500
GIRLS ON THE RUN OF ATLANTA INC
1904 MONROE DRIVE SUITE 135	ATLANTA	GA	30324	NONE	PC	GENERAL	$15,000
GREENING YOUTH FOUNDATION
50 HURT PLAZA SE SUITE 980	ATLANTA	GA	30303	NONE	PC	GENERAL	$10,000
COOL GIRLS
315 W PONCE DE LEON AVE SUITE 800	DECATUR	GA	30030	NONE	PC	GENERAL	$15,000
FURKIDS
5235 UNION HILL ROAD	CUMMING	GA	30040	NONE	PC	GENERAL	$10,000
KIPP METRO ATLANTA COLLABORATIVE
1445 MAYNARD ROAD NORTHWEST	ATLANTA	GA	30331	NONE	PC	GENERAL	$10,000
TREES ATLANTA
225 CHESTER AVE SE	ATLANTA	GA	30316	NONE	PC	GENERAL	$15,000
WELLSPRING LIVING
1040 BOULEVARD SE STE M	ATLANTA	GA	30312	NONE	PC	GENERAL	$15,000
DRAWCHANGE INC
PO BOX 7201	ATLANTA	GA	30357	NONE	PC	GENERAL	$2,500
CHILDRENS HEALTHCARE OF ATLANTA
1575 NORTHEAST EXPY NE	ATLANTA	GA	30329	NONE	PC	GENERAL	$50,000
BERT'S BIG ADVENTURE INC
PO BOX 420917	ATLANTA	GA	30342	NONE	PC	GENERAL	$25,000
TENDER FOUNDATION INC
720 RALPH MCGILL BLVD NE UNIT 658	ATLANTA	GA	30312	NONE	PC	GENERAL	$2,500
LEAP FOR LITERACY
PO BOX 2372	PEACHTREE CITY	GA	30269	NONE	PC	GENERAL	$10,000
CENTER FOR PUPPETRY ARTS
1404 SPRING STREET NW	ATLANTA	GA	30309	NONE	PC	GENERAL	$10,000
CHRIS 180
1030 FAYETTEVILLE ROAD	ATLANTA	GA	30316	NONE	PC	GENERAL	$20,000
RIP MEDICAL DEBT
28-07 JACKSON AVENUE 5TH FLOOR	LONG ISLAND CITY	NY	11101	NONE	PC	GENERAL	$11,000
ANGELS AMONG US PET RESCUE
PO BOX 821	ALPHARETTA	GA	30009	NONE	PC	GENERAL	$10,000
ANNANDALE AT SUWANEE INC
3500 ANNANDALE LN	SUWANEE	GA	30024	NONE	PC	GENERAL	$20,000
LASKEY'S LUCKY ONES AND VOLUNTEERS
2789 S CLARK DR	ATLANTA	GA	30344	NONE	PC	GENERAL	$5,000
THE CALLANWOLDE FOUNDATION
980 BRIARCLIFF RD NE	ATLANTA	GA	30306	NONE	PC	GENERAL	$10,000
THE SKATEPARK PROJECT
1611A S MELROSE DR 360	VISTA	CA	92081	NONE	PC	GENERAL	$25,000
GEORGIA ANIMAL PROJECT
PO BOX 689	HOLLY SPRINGS	GA	30142	NONE	PC	GENERAL	$5,000
ATLANTA HUMANE SOCIETY
981 HOWELL MILL RD NW	ATLANTA	GA	30318	NONE	PC	GENERAL	$15,000
ATLANTA WOMEN'S FOUNDATION
3355 LENOX ROAD SUITE 850	ATLANTA	GA	30326	NONE	PC	GENERAL	$15,000
XBOOKS
180 JACKSON ST NE APT 8103	ATLANTA	GA	30312	NONE	PC	GENERAL	$1,000
SAVANNAH COLLEGE OF ART AND DESIGN
PO BOX 3146	SAVANNAH	GA	31402	NONE	PC	GENERAL	$10,000
ARTHRITIS FOUNDATION
1355 PEACHTREE ST SUITE 600	ATLANTA	GA	30309	NONE	PC	GENERAL	$10,000
PEBBLE TOSSERS
1155 MOUNT VERNON HWY STE 800	ATLANTA	GA	30338	NONE	PC	GENERAL	$2,500
SOUTHEAST LLAMA RESCUE
678 MILL CREEK RD	LURAY	VA	22835	NONE	PC	GENERAL	$2,000
AHIMSA HOUSE
PO BOX 8181	ATLANTA	GA	31106	NONE	PC	GENERAL	$5,000
ACHIEVE ATLANTA INC
50 HURT PLZ SE STE 449	ATLANTA	GA	30303	NONE	PC	GENERAL	$15,000
48IN48 INC
746 WILLOUGHBY WAY NE	ATLANTA	GA	30312	NONE	PC	GENERAL	$5,000
PAWS ATLANTA
5287 COVINGTON HWY	DECATUR	GA	30035	NONE	PC	GENERAL	$10,000
ATLANTA CHILDREN'S SHELTER INC
P O BOX 54322	ATLANTA	GA	30308	NONE	PC	GENERAL	$50,000
MOVING IN THE SPIRIT DANCE GROUP
1458 LA FRANCE ST NE	ATLANTA	GA	30307	NONE	PC	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$821,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,405,318	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,821,001	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$11,226,319	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,226,319	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$4,100	Amt
Net Investment Income	$2,050	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,050	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
591745-B5-2 MET ATLANTA GA RAP
190813-QS-7 COBB CNTY GA KENNE
19078N-AK-2 COBB CNTY GA DEV A
047870-MU-1 ATLANTA GA WTR & W
49151F-NK-2 KY ST PPTY & BLDGS
373292-BE-0 GA ST MUNI ASSN IN
626207-V2-7 MUNI ELEC AUTH OF
438701-ZN-7 HONOLULU CITY & CN
888808-HD-7 TOB SETTLEMENT FIN
047059-GP-9 ATHENS-CLARKE CNTY
620272-AZ-7 MOULTRIE-COLQUITT
709224-PX-1 PA ST TPK COMMN TP
60185P-AM-7 MILTON GA
57584X-2V-2 MA ST DEV FIN AGY
190806-DV-8 ATLANTA GA WTR & W
190806-DV-8 COBB CNTY GA DEV A
36005F-AY-1 FULTON CNTY GA DEV
717813-VQ-9 PHILADELPHIA PA RE
44237H-BY-0 HOUSTON TX HGR EDU
13063D-BX-5 CA ST REF-VARIOUS
164231-NP-3 CHEROKEE CNTY GA S
24487R-CM-2 DEKALB NEWTON & GW
117497-CK-1 BRYAN CNTY GA SCH
93974D-X5-2 WA ST REF-R-2018C
190813-RA-5 COBB CNTY GA KENNE
37353P-DA-4 GA ST HSG & FIN AU
709224-D9-7 PA ST TPK COMMN TP
74265L-M8-8 PRIV CLGS & UNIVS
46429B-26-7 ISHARES US TREASUR	$387,291	$391,102
921937-82-7 VANGUARD SHORT-TER	$800,537	$785,748
921937-83-5 VANGUARD TOTAL B	$1,196,328	$1,176,415
92206C-77-1 VANGUARD MORTGAGE-	$352,508	$344,305
92203J-40-7 VANGUARD TOTAL INT	$1,642,465	$1,564,007
83002G-70-2 SIX CIRCLES GLOBAL	$2,443,212	$2,379,030
83002G-88-4 SIX CIRCLES CREDIT	$748,967	$745,426

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (354 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
000375-20-4 ABB LTD-SPON ADR
002824-10-0 ABBOTT LABORATORIE
00287Y-10-9 ABBVIE INC
00404A-10-9 ACADIA HEALTHCARE
G1151C-10-1 ACCENTURE PLC-CL A
00507V-10-9 ACTIVISION BLIZZAR
G0084W-10-1 ADIENT LTD
00724F-10-1 ADOBE INC
007973-10-0 ADVANCED ENERGY IN
007903-10-7 ADVANCED MICRO DEV
00846U-10-1 AGILENT TECHNOLOGI
001317-20-5 AIA GROUP LTD-SP A
009126-20-2 AIR LIQUIDE-UNSPON
012653-10-1 ALBEMARLE CORP
016255-10-1 ALIGN TECHNOLOGY I
02079K-30-5 ALPHABET INC-CL A
023135-10-6 AMAZON.COM INC
023436-10-8 AMEDISYS INC
03027X-10-0 AMERICAN TOWER COR
03073E-10-5 AMERISOURCEBERGEN
031162-10-0 AMGEN INC
03485P-30-0 ANGLO AMERICAN PLC
036752-10-3 ANTHEM INC
037833-10-0 APPLE INC
038222-10-5 APPLIED MATERIALS
038336-10-3 APTARGROUP INC
04280A-10-0 ARROWHEAD PHARMACE
045055-10-0 ASHTEAD GROUP PLC-
N07059-21-0 ASML HOLDING NV-NY
04621X-10-8 ASSURANT INC
046353-10-8 ASTRAZENECA PLC-SP
049255-70-6 ATLAS COPCO AB-SPO
G06242-10-4 ATLASSIAN CORP PLC
04962A-10-5 ATOS ORIGIN SA-UNS
052769-10-6 AUTODESK INC
05329W-10-2 AUTONATION INC
053332-10-2 AUTOZONE INC
05464C-10-1 AXON ENTERPRISE IN
060505-10-4 BANK OF AMERICA CO
071813-10-9 BAXTER INTERNATION
084670-70-2 BERKSHIRE HATHAWAY
086516-10-1 BEST BUY CO INC
05545E-20-9 BHP GROUP PLC-ADR
088606-10-8 BHP GROUP LTD-SPON
090572-20-7 BIO-RAD LABORATORI
09073M-10-4 BIO-TECHNE CORP
05565A-20-2 BNP PARIBAS-ADR
100557-10-7 BOSTON BEER COMPAN
101388-10-6 BOTTOMLINE TECHNOL
110122-10-8 BRISTOL-MYERS SQUI
11135F-10-1 BROADCOM INC
115236-10-1 BROWN & BROWN INC
130788-10-2 CALIFORNIA WATER S
142339-10-0 CARLISLE COS INC
148806-10-2 CATALENT INC
150870-10-3 CELANESE CORP
156782-10-4 CERNER CORP
159864-10-7 CHARLES RIVER LABO
16119P-10-8 CHARTER COMMUNICAT
16359R-10-3 CHEMED CORP
163851-10-8 CHEMOURS CO/THE
171269-10-3 CHUGAI PHARMACEUTI
171779-30-9 CIENA CORP
172755-10-0 CIRRUS LOGIC INC
189054-10-9 CLOROX COMPANY
12571T-10-0 CMC MATERIALS INC
12572Q-10-5 CME GROUP INC
19239V-30-2 COGENT COMMUNICATI
192422-10-3 COGNEX CORP
20030N-10-1 COMCAST CORP-CLASS
200525-10-3 COMMERCE BANCSHARE
202712-60-0 COMMONWEALTH BK AU
20451N-10-1 COMPASS MINERALS I
21036P-10-8 CONSTELLATION BRAN
218352-10-2 CORCEPT THERAPEUTI
21870Q-10-5 CORESITE REALTY CO
22160K-10-5 COSTCO WHOLESALE C
225447-10-1 CREE INC
12626K-20-3 CRH PLC-SPONSORED
12637N-20-4 CSL LTD-SPONSORED
126408-10-3 CSX CORP
126650-10-0 CVS HEALTH CORP
23283R-10-0 CYRUSONE INC
23381D-10-2 DAIICHI SANKYO CO-
23381B-10-6 DAIKIN INDUSTRIES-
235851-10-2 DANAHER CORP
237545-10-8 DASSAULT SYSTEMES
23918K-10-8 DAVITA INC
244199-10-5 DEERE & CO
24906P-10-9 DENTSPLY SIRONA IN
254543-10-1 DIODES INC
256677-10-5 DOLLAR GENERAL COR
25754A-20-1 DOMINO'S PIZZA INC
23332B-10-6 DSP GROUP INC
26251A-10-8 DSV PANALPINA A S
268780-10-3 E.ON SE -SPONSORED
27616P-10-3 EASTERLY GOVERNMEN
G29183-10-3 EATON CORP PLC
278642-10-3 EBAY INC
279655-10-4 EDENRED SA-UNSP AD
282579-30-9 EISAI CO LTD-SPONS
285512-10-9 ELECTRONIC ARTS IN
532457-10-8 ELI LILLY & CO
29089Q-10-5 EMERGENT BIOSOLUTI
29265W-20-7 ENEL SPA - UNSPON
26884L-10-9 EQT CORP
294429-10-5 EQUIFAX INC
29444U-70-0 EQUINIX INC
294821-60-8 ERICSSON (LM) TEL-
29670G-10-2 ESSENTIAL UTILITIE
518439-10-4 ESTEE LAUDER COMPA
29786A-10-6 ETSY INC
30161Q-10-4 EXELIXIS INC
30161N-10-1 EXELON CORP
30215C-10-1 EXPERIAN PLC-SPONS
303075-10-5 FACTSET RESEARCH S
303250-10-4 FAIR ISAAC CORP
307305-10-2 FANUC CORP-UNSP AD
31188H-10-1 FAST RETAILING CO-
314211-10-3 FEDERATED HERMES I
34959A-20-6 FORTESCUE METALS-S
34964C-10-6 FORTUNE BRANDS HOM
302941-10-9 FTI CONSULTING INC
35952Q-10-6 FUCHS PETROLUB SE-
35958N-10-7 FUJIFILM HOLDINGS-
359590-30-4 FUJITSU LTD - UNSP
372303-20-6 GENMAB A/S -SP ADR
371901-10-9 GENTEX CORP
37636P-10-8 GIVAUDAN-UNSPON AD
379577-20-8 GLOBUS MEDICAL INC
38141G-10-4 GOLDMAN SACHS GROU
39304D-10-2 GREEN DOT CORP-CLA
405024-10-0 HAEMONETICS CORP/M
405217-10-0 HAIN CELESTIAL GRO
416515-10-4 HARTFORD FINANCIAL
421906-10-8 HEALTHCARE SERVICE
81369Y-20-9 HEALTH CARE SELECT
428263-10-7 HEXAGON AB- UNSP A
437076-10-2 HOME DEPOT INC
438128-30-8 HONDA MOTOR CO LTD
438516-10-6 HONEYWELL INTERNAT
43858F-10-9 HONG KONG EXCHANGE
440327-10-4 HORACE MANN EDUCAT
443251-10-3 HOYA CORP-SPONSORE
444859-10-2 HUMANA INC
44930G-10-7 ICU MEDICAL INC
452308-10-9 ILLINOIS TOOL WORK
45662N-10-3 INFINEON TECHNOLOG
45687V-10-6 INGERSOLL RAND INC
457985-20-8 INTEGRA LIFESCIENC
45866F-10-4 INTERCONTINENTAL E
46120E-60-2 INTUITIVE SURGICAL
46269C-10-2 IRIDIUM COMMUNICAT
464287-59-8 ISHARES RUSSELL 10
464287-72-1 ISHARES USTECHNOLO
465717-10-6 ITOCHU CORP-UNSPON
466313-10-3 JABIL INC
47030M-10-6 JAMES HARDIE IND P
471059-10-5 JAPAN EXCHANGE GRO
832696-40-5 JM SMUCKER CO/THE
478160-10-4 JOHNSON & JOHNSON
G51502-10-5 JOHNSON CONTROLS I
46625H-10-0 JPMORGAN CHASE & C
48241F-10-4 KBC GROEP NV-UNSP
492089-10-7 KERING-UNSPONSORED
492460-10-0 KERRY GROUP PLC-SP
494368-10-3 KIMBERLY-CLARK COR
50048H-10-1 KONE OYJ-B-UNSPONS
500467-50-1 KONINKLIJKE AHOLD-
500472-30-3 KONINKLIJKE PHILIP
780249-10-8 KONINKLIJKE DSM NV
501242-10-1 KULICKE & SOFFA IN
502117-20-3 L'OREAL-UNSPONSORE
50540R-40-9 LABORATORY CRP OF
512807-10-8 LAM RESEARCH CORP
512816-10-9 LAMAR ADVERTISING
524671-10-4 LEGRAND SA-UNSP AD
525327-10-2 LEIDOS HOLDINGS IN
529043-10-1 LEXINGTON REALTY T
G5494J-10-3 LINDE PLC
539830-10-9 LOCKHEED MARTIN CO
54338V-10-1 LONZA GROUP AG-UNS
548661-10-7 LOWE'S COS INC
55024U-10-9 LUMENTUM HOLDINGS
502441-30-6 LVMH MOET HENNESSY
502431-10-9 L3HARRIS TECHNOLOG
57060D-10-8 MARKETAXESS HOLDIN
574599-10-6 MASCO CORP
574795-10-0 MASIMO CORP
57636Q-10-4 MASTERCARD INC - A
57772K-10-1 MAXIM INTEGRATED P
580135-10-1 MCDONALD'S CORP
58155Q-10-3 MCKESSON CORP
G5960L-10-3 MEDTRONIC PLC
58933Y-10-5 MERCK & CO. INC.
589339-20-9 MERCK KGAA-SPONSO
589378-10-8 MERCURY SYSTEMS IN
589889-10-4 MERIT MEDICAL SYST
591520-20-0 METHODE ELECTRONIC
592688-10-5 METTLER-TOLEDO INT
59410T-10-6 MICHELIN (CGDE)-UN
595112-10-3 MICRON TECHNOLOGY
594918-10-4 MICROSOFT CORP
55306N-10-4 MKS INSTRUMENTS IN
60855R-10-0 MOLINA HEALTHCARE
609207-10-5 MONDELEZ INTERNATI
609839-10-5 MONOLITHIC POWER S
61174X-10-9 MONSTER BEVERAGE C
553498-10-6 MSA SAFETY INC
626188-10-6 MUENCHENER RUECK-U
626425-10-2 MURATA MANUFACTUR-
64049M-20-9 NEOGENOMICS INC
640491-10-6 NEOGEN CORP
64110L-10-6 NETFLIX INC
650111-10-7 NEW YORK TIMES CO-
651639-10-6 NEWMONT CORP
65339F-10-1 NEXTERA ENERGY INC
653656-10-8 NICE LTD - SPON AD
654106-10-3 NIKE INC -CL B
654445-30-3 NINTENDO CO LTD-UN
654802-20-6 NITTO DENKO CORP-U
65558R-10-9 NORDEA BANK ABP -
666807-10-2 NORTHROP GRUMMAN C
670100-20-5 NOVO-NORDISK A/S-S
G6700G-10-7 NVENT ELECTRIC PLC
67066G-10-4 NVIDIA CORP
62944T-10-5 NVR INC
67103H-10-7 O'REILLY AUTOMOTIV
68163W-10-9 OLYMPUS CORP-SPON
682151-30-3 OMRON CORP- SPONSO
682736-10-3 ONO PHARMACEUTICAL
683344-10-5 ONTO INNOVATION IN
68389X-10-5 ORACLE CORP
68750L-10-2 ORSTED A/S-UNSP AD
69807K-10-5 PAN PACIFIC INTERN
69832A-20-5 PANASONIC CORP-SPO
70450Y-10-3 PAYPAL HOLDINGS IN
707569-10-9 PENN NATIONAL GAMI
70975L-10-7 PENUMBRA INC
713448-10-8 PEPSICO INC
715318-10-1 PERSIMMON PLC-UNSP
715347-10-0 PERSPECTA INC
717081-10-3 PFIZER INC
729132-10-0 PLEXUS CORP
73278L-10-5 POOL CORP
739276-10-3 POWER INTEGRATIONS
69354N-10-6 PRA GROUP INC
742718-10-9 PROCTER & GAMBLE C
743315-10-3 PROGRESSIVE CORP
747525-10-3 QUALCOMM INC
750917-10-6 RAMBUS INC
75524W-10-8 RE/MAX HOLDINGS IN
756255-20-4 RECKITT BENCKISER-
75629J-10-1 RECRUIT HOLDINGS C
75886F-10-7 REGENERON PHARMACE
G7496G-10-3 RENAISSANCERE HOLD
759916-10-9 REPLIGEN CORP
767204-10-0 RIO TINTO PLC-SPON
771195-10-4 ROCHE HOLDINGS LTD
780287-10-8 ROYAL GOLD INC
749685-10-3 RPM INTERNATIONAL
79466L-30-2 SALESFORCE.COM INC
800212-20-1 SANDVIK AB-SPONSOR
801056-10-2 SANMINA CORP
80687P-10-6 SCHNEIDER ELECT SE
808513-10-5 SCHWAB (CHARLES) C
808625-10-7 SCIENCE APPLICATIO
G7945M-10-7 SEAGATE TECHNOLOGY
818800-10-4 SGS SA-UNSPONSORED
82312B-10-6 SHENANDOAH TELECOM
82455C-10-1 SHIMANO INC-UNSPON
824551-10-5 SHIN-ETSU CHEM-UNS
82509L-10-7 SHOPIFY INC - CLAS
826197-50-1 SIEMENS AG-SPONS A
827048-10-9 SILGAN HOLDINGS IN
83088M-10-2 SKYWORKS SOLUTIONS
78445W-30-6 SMC CORP-SPONSORED
83404D-10-9 SOFTBANK GROUP COR
83417M-10-4 SOLAREDGE TECHNOLO
83546A-20-3 SONIC HEALTHCARE L
835699-30-7 SONY CORP-SPONSORE
84652A-10-2 SPARK NEW ZEALAND-
78467K-10-7 SSE PLC-SPN ADR
852857-20-0 STAMPS.COM INC
855244-10-9 STARBUCKS CORP
858912-10-8 STERICYCLE INC
G8473T-10-0 STERIS PLC
861012-10-2 STMICROELECTRONICS
863667-10-1 STRYKER CORP
78486Q-10-1 SVB FINANCIAL GROU
87155N-10-9 SYMRISE AG-UNSPON
87157D-10-9 SYNAPTICS INC
87166B-10-2 SYNEOS HEALTH INC
872590-10-4 T-MOBILE US INC
87612E-10-6 TARGET CORP
872351-40-8 TDK CORP-SPONSORED
87873R-10-1 TECHTRONIC INDUSTR
879369-10-6 TELEFLEX INC
87946F-10-0 TELEPERFORMANCE-UN
880770-10-2 TERADYNE INC
88156J-10-5 TERUMO CORP-UNSPON
88162G-10-3 TETRA TECH INC
882508-10-4 TEXAS INSTRUMENTS
883556-10-2 THERMO FISHER SCIE
872540-10-9 TJX COMPANIES INC
889110-10-2 TOKYO ELECTRON LTD
892331-30-7 TOYOTA MOTOR CORP
892356-10-6 TRACTOR SUPPLY COM
G8994E-10-3 TRANE TECHNOLOGIES
89486M-20-6 TREND MICRO INC-SP
89531P-10-5 TREX COMPANY INC
896239-10-0 TRIMBLE INC
87305R-10-9 TTM TECHNOLOGIES
902252-10-5 TYLER TECHNOLOGIES
90460M-20-4 UNICHARM CORP - SP
904708-10-4 UNIFIRST CORP/MA
907818-10-8 UNION PACIFIC CORP
91307C-10-2 UNITED THERAPEUTIC
91324P-10-2 UNITEDHEALTH GROUP
91311E-10-2 UNITED UTILITIES G
91347P-10-5 UNIVERSAL DISPLAY
91913Y-10-0 VALERO ENERGY CORP
92047W-10-1 VALVOLINE INC
92532F-10-0 VERTEX PHARMACEUTI
925458-10-1 VESTAS WIND SYSTEM
92556V-10-6 VIATRIS INC
925550-10-5 VIAVI SOLUTIONS IN
92826C-83-9 VISA INC-CLASS A S
92852T-20-1 VIVENDI SA-UNSPON
931142-10-3 WALMART INC
254687-10-6 WALT DISNEY CO/THE
942622-20-0 WATSCO INC
950840-30-6 WESFARMERS LIMITED
955306-10-5 WEST PHARMACEUTICA
969904-10-1 WILLIAMS-SONOMA IN
977874-20-5 WOLTERS KLUWER NV-
384802-10-4 WW GRAINGER INC
98262P-10-1 WW INTERNATIONAL I
983793-10-0 XPO LOGISTICS INC
984627-10-9 YAMAHA CORP-SPONSO
988498-10-1 YUM] BRANDS INC
98877X-10-1 Z HOLDINGS CORP-UN
989207-10-5 ZEBRA TECHNOLOGIES
98956P-10-2 ZIMMER BIOMET HOLD
464287-48-1 ISHARES RUSSELL MI
922908-51-2 VANGUARD MID-CAP V
315911-75-0 FIDELITY 500 INDEX	$13,855,671	$17,180,604
83002G-30-6 SIX CIRCLES US UNC	$4,119,711	$4,469,982
315911-72-7 FIDELITY INTL INDX	$2,548,169	$2,717,950
46641Q-22-5 JPMORGAN BETABUILD	$1,063,178	$1,298,774
83002G-40-5 SIX CIRCLES INTL U	$3,312,521	$3,581,860
46641Q-19-1 JPMORGAN BETABUILD	$1,126,303	$1,186,914
46641Q-21-7 JPMORGAN BETABUILD	$1,178,389	$1,141,368
46641Q-23-3 JPM BTABLDRS DEV A	$706,678	$681,732

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	545298911 BLUE ARC GLOBAL PRIV	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$298,001	BookValueAmt
EOYFMV	$250,000	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA	$21,192	$21,192
LEGAL FEES - INCOME (ALLOCABLE	$10,372	$10,372

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND ADJUSTMENT	$718
RETURN OF CAPITAL ADJUSTMENT	$437
SALES FOUND UPDATE	$189
PREVIOUS YEAR COST BASIS ADJUSTMENT	$155,914

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER EXPENSE (NON-DEDUCTIBLE	Desc
Revenue And Expenses Per Books	$44	RevenueAndExpensesPerBooksAmt
Net Investment Income	$44	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
ROUNDING	$2
ADJUSTMENT TO PREVIOUS YEAR ASSET BV	$1,764,251

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$169	$169	$0
FEDERAL TAX PAYMENT - PRIOR YE	$125	$0	$0
FEDERAL ESTIMATES - INCOME	$216	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$18,973	$18,973	$0
FOREIGN TAXES ON NONQUALIFIED	$4,386	$4,386	$0

LULUMA CHARITABLE TR: 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

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

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 (848 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (354 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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