Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ANAHATA FOUNDATION XXXXX5004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

82-6893685
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$168,990,541J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 790,746
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,797,028 2,796,013  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 677,354
b Gross sales price for all assets on line 6a 92,182,038
7 Capital gain net income (from Part IV, line 2)... 677,354
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,265,128 3,473,367  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 313,920 131,201   182,719
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 2,089 2,089   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,319 228   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 28 28    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 372,356 133,546 0 182,719
25 Contributions, gifts, grants paid....... 6,745,584 6,745,584
26 Total expenses and disbursements. Add lines 24 and 25 7,117,940 133,546 0 6,928,303
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,852,812
b Net investment income (if negative, enter -0-) 3,339,821
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 63,876 259,122 259,122
2 Savings and temporary cash investments......... 1,790,546 4,154,318 4,154,318
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 66,372,900 Click to see attachment98,291,094 120,223,251
c Investments—corporate bonds (attach schedule)....... 82,311,175 Click to see attachment41,103,439 40,632,675
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 311,422 Click to see attachment3,582,730 3,721,175
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 150,849,919 147,390,703 168,990,541
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 150,849,919 147,390,703
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 150,849,919 147,390,703
30 Total liabilities and net assets/fund balances (see instructions). 150,849,919 147,390,703
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
150,849,919
2
Enter amount from Part I, line 27a .....................
2
-2,852,812
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
156,902
4
Add lines 1, 2, and 3 ..........................
4
148,154,009
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
763,306
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
147,390,703
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 503000. COOPERATIEVE RABOBANK UA 4.5% 01/11/2021 DTD 01/11/2011   2020-03-31 2021-01-11
b 250000. NATL AUSTRALIA BK/NY SR NTS MTN 2.625% 01/14/2021 DTD   2020-03-31 2021-01-14
c . CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DTD   2019-07-24 2021-01-15
d . CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DTD   2019-04-09 2021-01-15
e 748000. FORD CR AUTO LEASE TR 2018-B CL A3 3.19% 12/15/2021 DTD 09/21/   2019-03-19 2021-01-15
. HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/17/2023   2020-01-21 2021-01-15
. HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022 DTD   2019-04-18 2021-01-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2022 DTD   2019-10-29 2021-01-15
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-01-15
30731.81996 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15     2021-01-15
. MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2021-01-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022 DTD   2020-01-02 2021-01-15
42446.24999 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/     2021-01-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A2 0.46% 09/15/   2020-09-15 2021-01-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-01-15
. WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/2023 DTD   2019-10-01 2021-01-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-01-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.17%   2019-09-10 2021-01-19
. BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/20/2019   2019-03-12 2021-01-20
. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022 DTD   2020-06-12 2021-01-20
. VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022 DTD   2019-10-01 2021-01-20
. HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021 DTD   2019-08-28 2021-01-21
420000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/2016   2020-12-08 2021-01-22
670000. MORGAN STANLEY SR NTS 5.75% 01/25/2021 DTD     2021-01-25
447000. TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011   2020-05-27 2021-01-28
2120000. US TREAS 1.5% 08/31/21     2021-01-28
485000. AMERN INTL GROUP SR NTS 3.3% 03/01/2021 DTD     2021-02-01
1350000. US TREAS 1.5% 09/30/21   2019-10-30 2021-02-02
670000. US TREAS 2.5% 02/28/21     2021-02-04
1250000. US TREAS 2.75% 09/15/21   2019-09-18 2021-02-05
486000. AON PLC 2.8% 03/15/2021 DTD 11/13/2015   2020-11-12 2021-02-16
. CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DTD   2019-07-24 2021-02-16
. CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DTD   2019-04-09 2021-02-16
. HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/17/2023   2020-01-21 2021-02-16
. HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022 DTD   2019-04-18 2021-02-16
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2022 DTD   2019-10-29 2021-02-16
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-02-16
29673.12991 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15     2021-02-16
. MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2021-02-16
. NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022 DTD   2020-01-02 2021-02-16
40820.82999 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/     2021-02-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A2 0.46% 09/15/   2020-09-15 2021-02-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022 DTD   2020-06-12 2021-02-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-02-16
. WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/2023 DTD   2019-10-01 2021-02-16
638000. XCEL ENERGY INC SR NTS 2.4% 03/15/2021 DTD     2021-02-16
402000. AMERN HONDA FIN SR NTS MTN VAR RT 01/21/2022 DTD   2020-10-19 2021-02-17
332000. AMERN HONDA FIN SR NTS MTN VAR RT 01/21/2022 DTD   2020-10-19 2021-02-17
410000. NEXTERA ENERGY CAP 2.403% 09/01/2021 DTD 08/08/2019   2019-10-24 2021-02-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-02-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.17%   2019-09-10 2021-02-18
. BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/20/2019   2019-03-12 2021-02-22
215000. HONDA AUTO RECEIVABLES OWNER TR 2019-2 CL A2 2.57% 12/21/2021   2019-08-28 2021-02-22
. VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022 DTD   2019-10-01 2021-02-22
1646000. EXXON MOBIL CORP SR NTS 2.222% 03/01/2021 DTD     2021-03-01
575000. JOHNSON & JOHNSON SR NTS 1.65% 03/01/2021 DTD   2020-04-20 2021-03-01
69000. NATL RURAL UTIL COOP SR NTS MTN VAR RT 02/16/2023 DTD   2021-02-10 2021-03-02
1245000. WELLS FARGO & CO SR NTS VAR RT 03/04/2021 DTD     2021-03-04
420000. CVS HEALTH CORP SR NTS VAR RT 03/09/2021 DTD   2019-05-16 2021-03-09
66000. SUMITOMO MITSUI FINL GRP SR NTS VAR RT 03/09/2021 DTD   2020-04-15 2021-03-09
188000. SUMITOMO MITSUI FINL GRP SR NTS 2.934% 03/09/2021 DTD     2021-03-10
840000. BP CAP MARKETS AMER 4.742% 03/11/2021 DTD 12/14/2018     2021-03-11
142000. JOHN DEERE CAP CORP SR NTS MTN VAR RT 03/12/2021 DTD   2020-05-21 2021-03-12
840000. BK OF NY MELLON CORP SR NTS MTN 2.5% 04/15/2021 DTD   2019-06-12 2021-03-15
. CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DTD   2019-07-24 2021-03-15
170000. CARMAX AUTO OWNER TR 2019-2 2019-2 CL A2A 2.69% 07/15/2022 DTD   2019-04-09 2021-03-15
482000. COMWLTH BK AUSTR NY SR NTS 2.55% 03/15/2021 DTD   2020-04-28 2021-03-15
. HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/17/2023   2020-01-21 2021-03-15
. HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022 DTD   2019-04-18 2021-03-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2022 DTD   2019-10-29 2021-03-15
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-03-15
26333.64998 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15     2021-03-15
. MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2021-03-15
410000. NATL RURAL UTIL COOP SR NTS MTN 2.9% 03/15/2021 DTD   2020-07-01 2021-03-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022 DTD   2020-01-02 2021-03-15
34802.61991 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/     2021-03-15
679000. PUB SVC ELEC MTN 1.9% 03/15/2021 DTD 03/03/2016     2021-03-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A2 0.46% 09/15/   2020-09-15 2021-03-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL A2 0.42% 09/15/   2020-11-17 2021-03-15
329000. SKANDINAVISKA ENSKILDA SR NTS 2.625% 03/15/2021 DTD   2019-03-07 2021-03-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022 DTD   2020-06-12 2021-03-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-03-15
. WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/2023 DTD   2019-10-01 2021-03-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-03-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.17%   2019-09-10 2021-03-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-03-18
. BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/20/2019   2019-03-12 2021-03-22
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-03-22
. VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022 DTD   2019-10-01 2021-03-22
421000. SANOFI SR NTS 4.0% 03/29/2021 DTD   2020-04-28 2021-03-29
424000. NEWMONT CORP 3.625% 06/09/2021 DTD 08/06/2019     2021-04-09
1061000. ESTEE LAUDER CO INC SR NTS 1.7% 05/10/2021 DTD     2021-04-12
. CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DTD   2019-07-24 2021-04-15
119000. EXELON CORP SR NTS 2.45% 04/15/2021 DTD   2020-07-09 2021-04-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL A2 0.3% 06/15/202   2021-01-25 2021-04-15
. HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/17/2023   2020-01-21 2021-04-15
. HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022 DTD   2019-04-18 2021-04-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2022 DTD   2019-10-29 2021-04-15
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-04-15
31278.318 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/2     2021-04-15
. MERCEDES-BENZ AUTO LEASE TR 2019-B 2019-B CL A3 2.0% 10/17/2022 DTD   2019-11-13 2021-04-15
. MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2021-04-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022 DTD   2020-01-02 2021-04-15
44922.462 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/20     2021-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A2 0.46% 09/15/   2020-09-15 2021-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL A2 0.42% 09/15/   2020-11-17 2021-04-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022 DTD   2020-06-12 2021-04-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-04-15
. WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/2023 DTD   2019-10-01 2021-04-15
438000. AMERN EXPRESS CO SR NTS 3.375% 05/17/2021 DTD   2020-04-16 2021-04-16
321000. AMERN EXPRESS CO SR NTS 3.375% 05/17/2021 DTD   2020-04-15 2021-04-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-04-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.17%   2019-09-10 2021-04-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-04-19
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-04-19
127000. BMW VEH LEASE TR 2019-1 2019-1 CL A3 2.84% 11/22/2021 DTD 03/2   2019-03-12 2021-04-20
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-04-20
. VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022 DTD   2019-10-01 2021-04-20
60000. ROGERS COMMUNICATIONS IN VAR RT 03/22/2022 DTD 06/22/2020   2020-06-15 2021-04-21
61000. ROGERS COMMUNICATIONS IN VAR RT 03/22/2022 DTD 06/22/2020   2020-06-15 2021-04-21
12000. ROGERS COMMUNICATIONS IN VAR RT 03/22/2022 DTD 06/22/2020   2020-06-15 2021-04-21
57000. ROGERS COMMUNICATIONS IN VAR RT 03/22/2022 DTD 06/22/2020   2020-06-15 2021-04-22
8000. ROGERS COMMUNICATIONS IN VAR RT 03/22/2022 DTD 06/22/2020   2020-06-15 2021-04-23
250000. COOPERATIEVE VAR 04/21 SR NTS MTN VAR RT 04/26/2021 DTD   2020-04-21 2021-04-26
88000. ROGERS COMMUNICATIONS IN VAR RT 03/22/2022 DTD 06/22/2020   2020-06-15 2021-04-27
575000. ROYAL BK OF CANADA SR NTS MTN 3.2% 04/30/2021 DTD   2020-05-27 2021-04-30
298000. ROYAL BK OF CANADA SR NTS MTN 3.2% 04/30/2021 DTD   2020-04-28 2021-04-30
411000. ALTRIA GROUP INC 4.75% 05/05/2021 DTD 05/05/2011     2021-05-05
1170000. LLOYDS BK PLC VAR RT 05/07/2021 DTD 05/08/2018   2020-04-22 2021-05-07
500000. BBVA USA SR NTS MTN VAR RT 06/11/2021 DTD     2021-05-11
163000. GEN DYNAMICS CORP 3.0% 05/11/2021 DTD 05/11/2018   2020-04-14 2021-05-11
450000. IBM CORP SR NTS VAR RT 05/13/2021 DTD   2019-05-08 2021-05-13
. CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DTD   2019-07-24 2021-05-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL A2 0.3% 06/15/202   2021-01-25 2021-05-17
. HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/17/2023   2020-01-21 2021-05-17
157000. HONDA AUTO RECEIVABLES OWNER TR 2018-1 CL A3 2.64% 02/15/2022   2019-04-18 2021-05-17
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/2022 DTD   2019-10-29 2021-05-17
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-05-17
28534.868 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/2     2021-05-17
786000. JOHNSON AND JOHNSON 3.55% MAY 15 2021 DTD 05/20/11   2020-04-20 2021-05-17
. MERCEDES-BENZ AUTO LEASE TR 2019-B 2019-B CL A3 2.0% 10/17/2022 DTD   2019-11-13 2021-05-17
785000. MERCEDES-BENZ AUTO RECEIVABLES TR 2019-1 2019-1 CL A2A 2.04%   2019-09-18 2021-05-17
18000. NISSAN AUTO RECEIVABLES OWNER TR 2018-A CL A3 2.65% 05/16/2022   2020-01-02 2021-05-17
39535.426 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/20     2021-05-17
542000. PHILIP MORRIS INTL INC SR NTS 4.125% 05/17/2021 DTD   2020-05-29 2021-05-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A2 0.46% 09/15/   2020-09-15 2021-05-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL A2 0.29% 11/15/   2021-02-09 2021-05-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL A2 0.42% 09/15/   2020-11-17 2021-05-17
. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022 DTD   2020-06-12 2021-05-17
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-05-17
. WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/2023 DTD   2019-10-01 2021-05-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-05-18
70000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A 2.17   2019-09-10 2021-05-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-05-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-05-18
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-05-20
. VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022 DTD   2019-10-01 2021-05-20
391000. CHARLES SCHWAB CORP SR NTS 3.25% 05/21/2021 DTD   2020-05-27 2021-05-21
470000. SVENSKA HANDELSBANKEN AB MTN 3.35% 05/24/2021 DTD 05/24/2018   2020-03-31 2021-05-24
250000. SVENSKA HANDELSBANKEN AB SR NTS MTN VAR RT 05/24/2021 DTD   2020-01-02 2021-05-24
230000. ABBOTT LABORATORIES SR NTS 2.55% 03/15/2022 DTD   2020-06-23 2021-05-25
280000. ABBVIE INC SR NTS 3.45% 03/15/2022 DTD   2021-01-07 2021-05-25
360000. AMERN HONDA FIN SR NTS MTN VAR RT 02/22/2023 DTD   2021-02-17 2021-05-25
390000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42   2020-11-17 2021-05-25
418000. ANALOG DEVICES INC SR NTS 2.5% 12/05/2021 DTD     2021-05-25
132000. APPLE INC SR NTS VAR RT 02/09/2022 DTD   2020-04-20 2021-05-25
308000. ATMOS ENERGY CORP SR NTS 0.625% 03/09/2023 DTD   2021-03-12 2021-05-25
180000. BAT CAP CORP VAR RT 08/15/2022 DTD 11/20/2018     2021-05-25
200000. BANCO SANTANDER SA SR NTS 3.5% 04/11/2022 DTD   2021-01-13 2021-05-25
212000. BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD   2021-03-10 2021-05-25
260000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2023 DTD   2021-01-29 2021-05-25
360000. BK OF MONTREAL SR NTS MTN VAR RT 09/10/2021 DTD   2019-09-05 2021-05-25
268000. BARCLAYS BK PLC SR NTS 1.7% 05/12/2022 DTD   2020-05-05 2021-05-25
800000. TRUIST BK SR NTS 2.625% 01/15/2022 DTD   2020-11-13 2021-05-25
180000. BP CAP MARKETS AMER 3.245% 05/06/2022 DTD 12/14/2018   2021-03-24 2021-05-25
630000. BRISTOL-MYERS SQUIBB CO SR NTS 2.6% 05/16/2022 DTD     2021-05-25
200000. CAP ONE FINL CO SR NTS VAR RT 01/30/2023 DTD   2021-02-04 2021-05-25
750000. CAP ONE MULTI-ASSET EXECUTION TR 2019-A1 CL A1 2.84% 12/15/202     2021-05-25
440000. DUKE ENERGY PROGRESS LLC 2.8% 05/15/2022 DTD 05/18/2012   2021-01-28 2021-05-25
684000. CATERPILLAR FINL SVC SR NTS MTN 0.95% 05/13/2022 DTD   2020-05-12 2021-05-25
350000. CATERPILLAR FINL SVC SR NTS MTN VAR RT 01/06/2022 DTD   2020-07-22 2021-05-25
180000. CENTERPOINT ENERGY RES SR NTS VAR RT 03/02/2023 DTD   2021-02-26 2021-05-25
400000. CHEVRON USA INC 0.333% 08/12/2022 DTD 08/12/2020   2020-08-10 2021-05-25
837000. CHEVRON CORP SR NTS 2.498% 03/03/2022 DTD   2021-03-17 2021-05-25
490000. CITIGROUP INC SR NTS VAR RT 01/24/2023 DTD   2021-02-01 2021-05-25
530000. CITIZENS BK NA/RI SR NTS 2.65% 05/26/2022 DTD     2021-05-25
190000. CLOROX CO SR NTS 3.8% 11/15/2021 DTD   2021-02-03 2021-05-25
250000. COOPERAT RABOBANK UA/NY SR NTS 2.75% 01/10/2022 DTD   2021-01-29 2021-05-25
340000. CR SUISSE NY SR NTS MTN 2.1% 11/12/2021 DTD   2019-11-04 2021-05-25
250000. CR SUISSE NY SR NTS MTN 2.8% 04/08/2022 DTD   2020-06-10 2021-05-25
240000. DTE ENERGY CO SR NTS 0.55% 11/01/2022 DTD     2021-05-25
228000. JOHN DEERE CAP CORP SR NTS MTN VAR RT 09/10/2021 DTD   2019-12-30 2021-05-25
530000. JOHN DEERE CAP CORP SR NTS MTN 2.95% 04/01/2022 DTD   2020-07-23 2021-05-25
440000. DISCOVER CARD EXECUTION NT TR 2019-A1 CL A1 3.04% 07/15/2024 D     2021-05-25
260000. ENTERGY CORP 4.000% 07/15/2022 DTD 07/01/2015   2021-04-08 2021-05-25
580000. EXXON MOBIL CORP SR NTS 2.397% 03/06/2022 DTD   2021-03-17 2021-05-25
290000. FIFTH THIRD BK SR NTS MTN 2.875% 10/01/2021 DTD   2020-08-12 2021-05-25
240000. FIFTH THIRD BK SR NTS MTN VAR RT 07/26/2021 DTD   2020-05-07 2021-05-25
300000. FORD CR AUTO LEASE TR 2021-A 2021-A CL A2 0.19% 07/15/2023 DTD   2021-01-20 2021-05-25
166000. GILEAD SCIENCES INC SR NTS VAR RT 09/17/2021 DTD   2020-09-23 2021-05-25
430000. GLAXOSMITHKLINE CAP 2.875% 06/01/2022 DTD 03/25/2019   2020-08-12 2021-05-25
370000. GOLDMAN SACHS GROUP INC SR NTS 5.75% 01/24/2022 DTD     2021-05-25
580000. HSBC HOLDINGS PLC SR NTS VAR RT 03/13/2023 DTD   2021-04-05 2021-05-25
272000. HOME DEPOT INC SR NTS 2.625% 06/01/2022 DTD   2021-04-27 2021-05-25
357000. HOME DEPOT INC SR NTS 3.25% 03/01/2022 DTD     2021-05-25
750000. HONEYWELL INTL SR NTS 0.483% 08/19/2022 DTD   2020-08-17 2021-05-25
440000. HUNTINGTON NATL BK SR NTS 3.125% 04/01/2022 DTD   2020-05-12 2021-05-25
427000. ING GROEP NV SR NTS 3.15% 03/29/2022 DTD     2021-05-25
860000. JPN BK FOR INT'L COOP 1.5% 07/21/2021 DTD 07/21/2016     2021-05-25
107000. KEURIG DR PEPPER INC 3.551% 05/25/2021 DTD 05/31/2019   2020-05-29 2021-05-25
230000. KEURIG DR PEPPER INC 3.551% 05/25/2021 DTD 05/31/2019   2020-05-08 2021-05-25
290000. KROGER CO SR NTS 2.95% 11/01/2021 DTD   2020-11-13 2021-05-25
414000. MANUF & TRADERS TR CO SR NTS VAR RT 05/18/2022 DTD   2021-02-09 2021-05-25
326000. MERCEDES-BENZ AUTO LEASE TR 2019-B 2019-B CL A3 2.0% 10/17/202   2019-11-13 2021-05-25
225000. MERCK & CO INC SR NTS 2.35% 02/10/2022 DTD   2021-03-17 2021-05-25
336000. MICROSOFT CORP SR NTS 2.375% 02/12/2022 DTD   2020-06-11 2021-05-25
247000. MICROSOFT CORP SR NTS 1.55% 08/08/2021 DTD   2019-08-13 2021-05-25
510000. MITSUBISHI UFJ FIN GRP SR NTS 2.19% 09/13/2021 DTD   2020-04-16 2021-05-25
393000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017     2021-05-25
181000. MITSUBISHI UFJ FIN GRP SR NTS VAR RT 07/26/2021 DTD   2020-04-14 2021-05-25
425000. MIZUHO FINL GROUP SR NTS 2.273% 09/13/2021 DTD     2021-05-25
616000. MORGAN STANLEY SR NTS MTN VAR RT 01/20/2023 DTD   2021-01-20 2021-05-25
250000. NATL AUSTRALIA BK/NY SR NTS MTN 3.7% 11/04/2021 DTD   2020-05-27 2021-05-25
284000. NATL RURAL UTIL COOP SR NTS MTN 1.75% 01/21/2022 DTD   2021-01-29 2021-05-25
220000. NATL RURAL UTIL COOP SR NTS MTN VAR RT 02/16/2023 DTD   2021-02-10 2021-05-25
280000. NEXTERA ENERGY CAP VAR RT 02/22/2023 DTD 02/22/2021   2021-02-17 2021-05-25
400000. ONE GAS INC SR NTS 0.85% 03/11/2023 DTD     2021-05-25
590000. ORACLE CORP SR NTS 2.8% 07/08/2021 DTD   2020-05-28 2021-05-25
300000. PPL ELECTRIC UTILITIES 3% SEP 15 2021   2020-09-30 2021-05-25
400000. PNC BK NA SR NTS MTN VAR RT 12/09/2022 DTD   2021-03-09 2021-05-25
233000. PEPSICO INC SR NTS 2.75% 03/05/2022 DTD   2021-03-17 2021-05-25
440000. ROYAL BK OF CANADA SR NTS MTN 2.75% 02/01/2022 DTD   2021-02-26 2021-05-25
271000. SANTANDER UK PLC SR NTS VAR RT 11/15/2021 DTD   2020-04-30 2021-05-25
457000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A2 0.46%   2020-09-15 2021-05-25
458000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL A2 0.42%   2020-11-17 2021-05-25
590000. SHELL INTL FIN 1.75% 09/12/2021 DTD 09/12/2016   2020-05-28 2021-05-25
390000. SKANDINAVISKA ENSKILDA SR NTS 1.875% 09/13/2021 DTD   2019-10-23 2021-05-25
217000. SUMITOMO MITSUI FINL GRP SR NTS VAR RT 10/19/2021 DTD   2020-01-02 2021-05-25
430000. TOTALENERGIES CAP SA 4.25% 12/15/2021 DTD 12/15/2009   2020-11-06 2021-05-25
108000. TOYOTA MTR CR CORP SR NTS MTN 0.45% 07/22/2022 DTD   2020-07-20 2021-05-25
313000. TOYOTA MTR CR CORP SR NTS MTN VAR RT 02/14/2022 DTD   2020-08-11 2021-05-25
591000. TOYOTA MTR CR CORP SR NTS MTN 0.4% 04/06/2023 DTD   2021-04-06 2021-05-25
590000. US BK NA CINCINNATI SR NTS MTN 1.8% 01/21/2022 DTD   2020-01-16 2021-05-25
5600000. US TREAS 1.125% 02/28/22     2021-05-25
440000. US TREAS 1.125% 02/28/22     2021-05-25
710000. US TREAS 0.125% 05/15/23   2020-05-18 2021-05-25
290000. UNITEDHEALTH GROUP INC SR NTS 2.875% 03/15/2022 DTD   2021-02-02 2021-05-25
230000. VF CORP SR NTS 2.05% 04/23/2022 DTD     2021-05-25
350000. VERIZON COMMUNICATIONS VAR RT 03/16/2022 DTD 03/16/2017     2021-05-25
390000. VA ELEC & PWR CO SR NTS 2.95% 01/15/2022 DTD   2020-08-18 2021-05-25
290000. WELLS FARGO & CO SR NTS MTN 2.625% 07/22/2022 DTD   2021-04-29 2021-05-25
592000. WESTPAC BNKG CORP SR NTS VAR RT 01/11/2022 DTD   2021-01-28 2021-05-25
290000. WESTPAC BNKG CORP SR NTS 2.5% 06/28/2022 DTD   2020-07-16 2021-05-25
152000. WI PUB SVC SR NTS 3.35% 11/21/2021 DTD   2020-10-20 2021-05-25
180000. ZOETIS INC SR NTS 3.25% 02/01/2023 DTD   2021-05-12 2021-05-25
811000. BANCO DEL ESTA ZERO 12/21 12/02/2021 DTD 12/03/2020   2020-12-03 2021-05-26
800000. BARCLAYS BK 0.9% 06/21 CERT OF DEPOSIT 0.9% 06/24/2021 DTD   2020-06-24 2021-05-27
750000. CANADIAN 0.21% 05/22 CERT OF DEPOSIT 0.21% 05/16/2022 DTD   2021-05-19 2021-05-27
1290000. NATIXIS NY 0.34% 11/21 CERT OF DEPOSIT 0.34% 11/16/2021 DTD   2020-11-17 2021-05-27
1119000. NORDEA BK ABP NY CERT OF DEPOSIT VAR RT 01/28/2022   2020-01-30 2021-05-27
751000. NORINCHUKIN 0.37% 12/21 CERT OF DEPOSIT 0.37% 12/01/2021 DTD   2020-12-01 2021-05-27
1070000. SOCIETE 0.32% 09/21 CERT OF DEPOSIT 0.32% 09/17/2021 DTD   2020-09-18 2021-05-27
717000. SVENSKA 0.245% 03/22 CERT OF DEPOSIT 0.245% 03/16/2022   2021-03-16 2021-05-27
870000. TORONTO-DOMIN 0.44% 06/21 CERT OF DEPOSIT 0.44% 06/15/2021 DTD   2020-06-15 2021-05-27
870000. TORONTO-DOMIN 0.34% 07/21 CERT OF DEPOSIT 0.34% 07/22/2021 DTD   2020-07-22 2021-05-27
484000. OMNICOM GP/OMNICOM CAP SR NTS 3.625% 05/01/2022 DTD     2021-05-28
200000. SANTANDER UK PLC SR NTS 3.4% 06/01/2021 DTD   2020-05-21 2021-06-01
353000. SOUTHN CO SR NTS 2.35% 07/01/2021 DTD   2020-10-05 2021-06-01
943.325 ACADIAN EMG MRKTS PORT-I     2021-06-14
18.325 ACADIAN EMG MRKTS PORT-I   2000-01-01 2021-06-14
11. ALPHABET INC-CL C     2021-06-14
54. AMERICAN TOWER CORP   2017-03-06 2021-06-14
45. AMERIPRISE FINANCIAL INC     2021-06-14
440. APPLE COMPUTER INC     2021-06-14
763.838 ARTISAN INTERNATIONAL-INST     2021-06-14
55. AVALONBAY CMNTYS INC     2021-06-14
43. BERKSHIRE HATHAWAY INC DEL CL B     2021-06-14
10. BLACKROCK INC     2021-06-14
54. BOEING CO     2021-06-14
54. CME GROUP INC     2021-06-14
103. CELANESE CORP     2021-06-14
312. CISCO SYS INC     2021-06-14
115. CITIGROUP INC NEW     2021-06-14
113. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2021-06-14
554. COMCAST CORP NEW CL A     2021-06-14
100. CORESITE REALTY CORP     2021-06-14
37. CUMMINS INC     2021-06-14
27. DIAGEO PLC SPONSORED ADR NEW     2021-06-14
53. DISNEY WALT CO     2021-06-14
125. EXTRA SPACE STORAGE INC     2021-06-14
47. GILEAD SCIENCES INC     2021-06-14
1157.479 OAKMARK INTERNATIONAL-R6     2021-06-14
43. HOME DEPOT INC     2021-06-14
362. ISHARES MSCI EMERGING MARKET INDEX   2016-08-21 2021-06-14
1000. ISHARES TR RUSSELL MIDCAP INDEX FD     2021-06-14
650. ISHARES S&P SMALL CAP 600 INDEX FUND     2021-06-14
124. J P MORGAN CHASE & CO     2021-06-14
50. LAS VEGAS SANDS CORP     2021-06-14
13. LAUDER ESTEE COS INC CL A   2014-02-06 2021-06-14
20. LILLY ELI & CO   2016-10-03 2021-06-14
357. MANULIFE FINL CORP     2021-06-14
33. MCKESSON HBOC INC     2021-06-14
500. MEDICAL PPTYS TR INC   2017-03-06 2021-06-14
102. MERCK & CO INC     2021-06-14
190. MICROSOFT CORP     2021-06-14
70. MONDELEZ INTERNATIONAL-W/I     2021-06-14
5024.68 ALPHA SIMPLX GLOBAL ALTV-Y     2021-06-14
58.076 ALPHA SIMPLX GLOBAL ALTV-Y   2000-01-01 2021-06-14
5524.923 NEUBERGER BERMAN LONG SH-INS     2021-06-14
10. ORGANON & CO     2021-06-14
34. PNC FINL SVCS GROUP INC     2021-06-14
1693.625 T ROWE PR INST EM MKT EQ     2021-06-14
180. ROCHE HLDG LTD SPONS ADR     2021-06-14
43. SPIRIT AEROSYSTEMS HLDGS INC CL A   2016-10-03 2021-06-14
272. SUNCOR ENERGY INC     2021-06-14
16684.188 TCW EMRG MRKTS INC-I     2021-06-14
98. TJX COS INC NEW     2021-06-14
80. TARGET CORP     2021-06-14
37. THERMO ELECTRON CORP     2021-06-14
113. TOTAL FINA ELF S A SPONSORED ADR     2021-06-14
32. TRACTOR SUPPLY CO     2021-06-14
85. UNION PAC CORP     2021-06-14
37. UNITED PARCEL SVC INC CL B     2021-06-14
64. UNITEDHEALTH GROUP INC     2021-06-14
1275. VANGUARD EMERGING MARKET VIPERS     2021-06-14
230. VANGUARD REIT ETF     2021-06-14
452. VANGUARD MID-CAP VIPERS     2021-06-14
24. VISA INC CLASS A SHARES   2016-08-21 2021-06-14
4854.071 ALLSPRING CORE BOND-R6     2021-06-14
60. EATON CORP PLC     2021-06-14
212000. CARMAX AUTO OWNER TR 2019-3 2019-3 CL A2A 2.21% 12/15/2022 DTD   2019-07-24 2021-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL A2 0.3% 06/15/202   2021-01-25 2021-06-15
. FORD CR AUTO LEASE TR 2021-A 2021-A CL A2 0.19% 07/15/2023 DTD   2021-01-20 2021-06-15
. HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/17/2023   2020-01-21 2021-06-15
214000. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A2 1.93% 07/15/20   2019-10-29 2021-06-15
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-06-15
26277.709 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/2     2021-06-15
. MERCEDES-BENZ AUTO LEASE TR 2021-A 2021-A CL A2 0.18% 03/15/2023 DTD   2021-01-20 2021-06-15
36344.478 NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/20     2021-06-15
439000. PACIFICORP 3.85% 06/15/2021 DTD 05/12/2011   2020-04-30 2021-06-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL A2 0.29% 11/15/   2021-02-09 2021-06-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-06-15
. WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/2023 DTD   2019-10-01 2021-06-15
7. DEERE & CO   2021-06-08 2021-06-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022 DTD   2020-06-12 2021-06-16
170000. WI ELEC PWR SR NTS 2.95% 09/15/2021 DTD     2021-06-16
420000. WI ELEC PWR SR NTS 2.95% 09/15/2021 DTD   2020-04-22 2021-06-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-06-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-06-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-06-18
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-06-21
336000. VOLKSWAGEN AUTO LEASE TR 2019-A 2019-A CL A2A 2.0% 03/21/2022   2019-10-01 2021-06-21
. ORGANON & CO   2020-01-01 2021-06-22
125. XYLEM INC   2021-06-08 2021-07-06
250000. ORACLE CORP SR NTS 2.8% 07/08/2021 DTD   2020-05-28 2021-07-08
157000. JOHN DEERE CAP CORP SR NTS MTN 3.9% 07/12/2021 DTD   2020-04-30 2021-07-12
59000. SUMITOMO MITSUI FINL GRP SR NTS 2.058% 07/14/2021 DTD   2020-05-21 2021-07-14
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A2A 0.22% 02/15/2024 DTD   2021-01-20 2021-07-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL A2 0.3% 06/15/202   2021-01-25 2021-07-15
. FORD CR AUTO LEASE TR 2021-A 2021-A CL A2 0.19% 07/15/2023 DTD   2021-01-20 2021-07-15
519000. HARLEY-DAVIDSON MOTORCYCLE TR 2020-A 2020-A CL A2A 1.83% 01/17   2020-01-21 2021-07-15
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-07-15
25742.79 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/20     2021-07-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2021-05-20 2021-07-15
. MERCEDES-BENZ AUTO LEASE TR 2021-A 2021-A CL A2 0.18% 03/15/2023 DTD   2021-01-20 2021-07-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023 DTD     2021-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL A2 0.29% 11/15/   2021-02-09 2021-07-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022 DTD   2020-06-12 2021-07-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-07-15
404000. WORLD OMNI SELECT AUTO TR 2019-A 2019-A CL A2A 2.06% 08/15/202   2019-10-01 2021-07-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL A2 0.28%   2021-03-02 2021-07-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-07-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-07-19
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-07-19
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-07-20
426000. JPN BK FOR INT'L COOP 3.125% 07/20/2021 DTD 07/20/2018   2020-05-21 2021-07-20
356000. PPL ELECTRIC UTILITIES 3% SEP 15 2021     2021-07-21
4394. VANGUARD BD INDEX TOTAL BD MKT ETF   2021-06-15 2021-07-22
5214. VANGUARD MORTGAGE-BACKED SEC   2021-06-15 2021-07-22
1419. VANGUARD MORTGAGE-BACKED SEC   2021-06-15 2021-07-22
247000. TRUIST FINL CORP SR NTS MTN 3.2% 09/03/2021 DTD   2020-04-22 2021-08-03
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A2A 0.22% 02/15/2024 DTD   2021-01-20 2021-08-16
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL A2 0.3% 06/15/202   2021-01-25 2021-08-16
. FORD CR AUTO LEASE TR 2021-A 2021-A CL A2 0.19% 07/15/2023 DTD   2021-01-20 2021-08-16
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-08-16
24931.7 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/202     2021-08-16
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2021-05-20 2021-08-16
. MERCEDES-BENZ AUTO LEASE TR 2021-A 2021-A CL A2 0.18% 03/15/2023 DTD   2021-01-20 2021-08-16
. NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023 DTD     2021-08-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL A2 0.29% 11/15/   2021-02-09 2021-08-16
198000. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A2 1.92% 07/15/2022   2020-06-12 2021-08-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-08-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL A2 0.28%   2021-03-02 2021-08-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-08-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-08-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-08-18
242000. HONEYWELL INTL SR NTS 0.483% 08/19/2022 DTD   2020-08-17 2021-08-19
28. AUTODESK INC   2021-06-08 2021-08-20
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-08-20
12. METTLER TOLEDO INTERNATIONAL INC   2021-06-18 2021-08-20
52. WATERS CORP   2021-06-18 2021-08-20
138. PENTAIR PLC   2021-06-08 2021-08-20
50. AGILENT TECHNOLOGIES INC   2021-06-18 2021-08-27
12. METTLER TOLEDO INTERNATIONAL INC   2021-06-18 2021-08-31
310000. FIFTH THIRD BK SR NTS MTN 2.875% 10/01/2021 DTD   2020-08-12 2021-09-01
587000. SHELL INTL FIN 1.75% 09/12/2021 DTD 09/12/2016   2020-05-28 2021-09-13
41. VERISK ANALYTICS INC     2021-09-14
11. ASML HOLDING NV-NY REG SHS   2021-06-08 2021-09-14
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A2A 0.22% 02/15/2024 DTD   2021-01-20 2021-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL A2 0.3% 06/15/202   2021-01-25 2021-09-15
. FORD CR AUTO LEASE TR 2021-A 2021-A CL A2 0.19% 07/15/2023 DTD   2021-01-20 2021-09-15
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-09-15
22958.61 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/20     2021-09-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2021-05-20 2021-09-15
. MERCEDES-BENZ AUTO LEASE TR 2021-A 2021-A CL A2 0.18% 03/15/2023 DTD   2021-01-20 2021-09-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023 DTD     2021-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL A2 0.29% 11/15/   2021-02-09 2021-09-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-09-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL A2 0.28%   2021-03-02 2021-09-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-09-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-09-20
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-09-20
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-09-20
2264. INVESCO S&P 500 EQUAL WEIGHT     2021-09-23
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A2A 0.22% 02/15/2024 DTD   2021-01-20 2021-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL A2 0.3% 06/15/202   2021-01-25 2021-10-15
. FORD CR AUTO LEASE TR 2021-A 2021-A CL A2 0.19% 07/15/2023 DTD   2021-01-20 2021-10-15
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-10-15
21178.69 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/20     2021-10-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2021-05-20 2021-10-15
. MERCEDES-BENZ AUTO LEASE TR 2021-A 2021-A CL A2 0.18% 03/15/2023 DTD   2021-01-20 2021-10-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023 DTD     2021-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL A2 0.29% 11/15/   2021-02-09 2021-10-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-10-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL A2 0.28%   2021-03-02 2021-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-10-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-10-18
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-10-20
38. AUTODESK INC   2021-06-08 2021-10-26
58. REPUBLIC SERVICES INC   2021-06-08 2021-10-26
17. ROCKWELL INTL CORP NEW   2021-06-08 2021-10-26
108. TRIMBLE NAV LTD   2021-06-08 2021-10-26
2. VERISK ANALYTICS INC   2021-06-18 2021-10-26
24. APTIV PLC   2021-06-08 2021-10-26
130000. KROGER CO SR NTS 2.95% 11/01/2021 DTD   2020-11-13 2021-11-01
52. WASTE MGMT INC DEL   2021-06-08 2021-11-03
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A2A 0.22% 02/15/2024 DTD   2021-01-20 2021-11-15
216000. CLOROX CO SR NTS 3.8% 11/15/2021 DTD   2021-02-03 2021-11-15
. FORD CR AUTO LEASE TR 2021-A 2021-A CL A2 0.19% 07/15/2023 DTD   2021-01-20 2021-11-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2021-05-20 2021-11-15
. MERCEDES-BENZ AUTO LEASE TR 2021-A 2021-A CL A2 0.18% 03/15/2023 DTD   2021-01-20 2021-11-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023 DTD     2021-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL A2 0.29% 11/15/   2021-02-09 2021-11-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-11-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-11-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-11-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-11-18
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL A2 0.3% 06/15/202   2021-01-25 2021-11-19
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-11-19
21034.81 HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/20     2021-11-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL A2 0.28%   2021-03-02 2021-11-22
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-11-22
195000. VA ELEC & PWR CO SR NTS 2.95% 01/15/2022 DTD   2021-03-15 2021-11-22
25000. VA ELEC & PWR CO SR NTS 2.95% 01/15/2022 DTD   2020-08-18 2021-11-22
178. ESSENTIAL UTILITIES INC   2021-08-27 2021-11-30
51. VERISK ANALYTICS INC   2021-06-18 2021-11-30
142000. DUKE ENERGY PROGRESS LLC SR NTS VAR RT 02/18/2022 DTD   2020-08-17 2021-12-02
135000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD   2021-08-18 2021-12-03
122000. VF CORP SR NTS 2.05% 04/23/2022 DTD     2021-12-06
370000. PNC BK NA SR NTS MTN VAR RT 12/09/2022 DTD   2021-03-09 2021-12-09
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A2A 0.22% 02/15/2024 DTD   2021-01-20 2021-12-15
. FORD CR AUTO LEASE TR 2021-A 2021-A CL A2 0.19% 07/15/2023 DTD   2021-01-20 2021-12-15
. HYUNDAI AUTO RECEIVABLES TR 2020-A 2020-A CL A2 1.51% 04/17/2023 DTD   2020-08-11 2021-12-15
468000. HYUNDAI AUTO RECEIVABLES TR 2018-B 2018-B CL A3 3.2% 12/15/202     2021-12-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2021-05-20 2021-12-15
. MERCEDES-BENZ AUTO LEASE TR 2021-A 2021-A CL A2 0.18% 03/15/2023 DTD   2021-01-20 2021-12-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-B CL A3 3.06% 03/15/2023 DTD     2021-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL A2 0.29% 11/15/   2021-02-09 2021-12-15
360000. TOTALENERGIES CAP SA 4.25% 12/15/2021 DTD 12/15/2009   2020-11-06 2021-12-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2020-C CL A2 0.36% 02/15/2023 DTD   2020-07-21 2021-12-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL A2 0.28%   2021-03-02 2021-12-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A2A 0.6%   2020-07-14 2021-12-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A2 0.42%   2020-11-17 2021-12-20
. GM FINL AUTOMOBILE LEASING TR 2020-3 2020-3 CL A2A 0.35% 11/21/2022   2020-09-22 2021-12-20
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A2 0.27% 02/21/2023 DTD   2020-09-22 2021-12-20
260000. US BK NA CINCINNATI SR NTS MTN 1.8% 01/21/2022 DTD   2020-01-16 2021-12-21
1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - SECOND   2020-01-01 2021-12-31
1. COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - DIK - CLASS A -   2020-01-01 2021-12-31
1. COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - DIK - CLASS A -   2020-01-01 2021-12-31
1. PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. - OPTION 1   2020-01-01 2021-12-31
1. PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. - OPTION 1 -   2020-01-01 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 503,000   503,000  
b 250,000   250,000  
c 12,558   12,558  
d 9,851   9,850 1
e 24,528   24,647 -119
39,329   39,327 2
6,730   6,730  
17,377   17,376 1
29,887   30,193 -306
30,732   31,368 -636
62,161   62,155 6
953   957 -4
42,446   43,279 -833
46,088   46,086 2
11,916   11,915 1
23,580   23,579 1
11,742   11,741 1
4,677   4,677  
18,999   18,996 3
15,044   15,176 -132
25,739   25,737 2
15,634   15,713 -79
425,174   425,133 41
670,000   670,000  
447,000   447,000  
2,137,556   2,119,672 17,884
485,000   485,474 -474
1,362,604   1,350,000 12,604
671,125   670,169 956
1,270,117   1,257,290 12,827
486,000   486,740 -740
12,093   12,093  
10,067   10,067  
40,404   40,402 2
6,534   6,534  
16,846   16,845 1
29,693   29,997 -304
29,673   30,287 -614
53,881   53,876 5
893   897 -4
40,821   41,622 -801
63,975   63,972 3
13,876   13,998 -122
15,200   15,200  
22,374   22,374  
638,000   638,773 -773
402,330   402,000 330
332,273   332,000 273
414,649   415,252 -603
11,180   11,179 1
4,502   4,502  
15,110   15,108 2
8,534   8,577 -43
25,125   25,123 2
1,646,000   1,646,000  
575,000   575,000  
69,045   69,000 45
1,245,000   1,245,000  
420,000   420,000  
66,000   66,000  
188,000   188,568 -568
840,000   840,000  
142,000   142,000  
840,000   840,115 -115
11,707   11,707  
2,336   2,336  
482,000   482,000  
40,092   40,090 2
6,063   6,063  
14,920   14,919 1
26,087   26,354 -267
26,334   26,878 -544
49,797   49,793 4
410,000   410,000  
807   810 -3
34,803   35,485 -682
679,000   679,000  
46,910   46,908 2
15,565   15,564 1
329,000   326,743 2,257
12,860   12,973 -113
14,290   14,290  
20,612   20,612  
7,197   7,197  
3,851   3,851  
26,764   26,763 1
14,671   14,669 2
10,134   10,134  
26,571   26,569 2
421,000   421,000  
424,000   425,501 -1,501
1,061,000   1,061,000  
14,722   14,721 1
119,000   119,000  
9,499   9,499  
46,783   46,781 2
6,836   6,836  
18,254   18,253 1
32,419   32,751 -332
31,278   31,925 -647
3,512   3,512  
60,642   60,637 5
1,001   1,006 -5
44,922   45,804 -882
56,376   56,374 2
75,214   75,212 2
16,039   16,180 -141
17,878   17,877 1
25,867   25,866 1
438,000   438,574 -574
321,000   321,416 -416
9,420   9,420  
5,155   5,155  
83,217   83,214 3
5,296   5,295 1
12,550   12,548 2
19,010   19,009 1
39,549   39,546 3
60,214   60,000 214
61,219   61,000 219
12,043   12,000 43
57,204   57,000 204
8,029   8,000 29
250,000   248,730 1,270
88,302   88,000 302
575,000   575,000  
298,000   298,000  
411,000   411,000  
1,170,000   1,162,021 7,979
500,000   500,065 -65
163,000   163,000  
450,000   450,000  
12,974   12,973 1
30,132   30,132  
44,316   44,314 2
4,880   4,880  
17,831   17,830 1
31,464   31,786 -322
28,535   29,125 -590
786,000   786,000  
32,323   32,318 5
46,828   46,824 4
435   437 -2
39,535   40,311 -776
542,000   542,000  
53,674   53,672 2
1,621   1,621  
58,259   58,257 2
13,890   14,012 -122
15,183   15,182 1
23,257   23,257  
8,635   8,635  
4,809   4,809  
78,745   78,742 3
26,655   26,654 1
23,921   23,920 1
35,257   35,254 3
391,000   391,000  
470,000   470,000  
250,000   250,000  
234,308   234,484 -176
285,650   286,277 -627
360,184   360,000 184
295,805   295,508 297
422,180   422,344 -164
132,489   131,965 524
308,308   308,075 233
181,176   181,281 -105
205,422   205,358 64
222,405   221,420 985
264,771   266,221 -1,450
360,323   360,000 323
271,500   267,780 3,720
810,752   810,928 -176
185,135   184,944 191
644,774   643,740 1,034
201,590   201,372 218
764,619   776,133 -11,514
448,065   448,691 -626
689,082   683,391 5,691
350,437   350,101 336
180,066   180,000 66
400,544   400,000 544
850,258   850,418 -160
499,001   501,791 -2,790
541,469   541,414 55
193,118   193,136 -18
253,980   253,939 41
342,876   339,959 2,917
255,530   254,352 1,178
240,778   240,665 113
228,150   228,047 103
542,540   541,711 829
448,147   455,606 -7,459
269,071   269,005 66
587,940   588,630 -690
292,001   292,869 -868
240,089   240,000 89
299,965   299,979 -14
166,046   166,000 46
440,720   442,944 -2,224
383,353   381,725 1,628
593,642   593,548 94
278,229   278,063 166
365,379   365,226 153
750,570   750,000 570
449,847   447,691 2,156
437,427   435,926 1,501
861,625   861,486 139
107,000   107,000  
230,000   230,000  
292,709   293,122 -413
416,345   416,516 -171
292,284   290,119 2,165
228,389   228,371 18
340,610   340,462 148
247,393   247,000 393
513,040   510,872 2,168
401,123   396,585 4,538
181,202   179,650 1,552
427,614   426,232 1,382
617,053   618,643 -1,590
253,858   253,139 719
286,843   286,833 10
219,407   220,000 -593
280,081   280,000 81
400,476   400,205 271
591,729   593,228 -1,499
300,672   302,300 -1,628
400,857   400,893 -36
237,662   237,444 218
447,656   448,724 -1,068
271,720   268,724 2,996
190,059   189,971 88
309,143   308,952 191
592,690   592,826 -136
391,950   389,041 2,909
217,964   217,708 256
439,572   442,886 -3,314
108,326   107,933 393
313,342   313,000 342
592,873   590,521 2,352
595,463   589,794 5,669
5,646,813   5,627,866 18,947
443,678   442,047 1,631
709,806   708,003 1,803
294,278   295,330 -1,052
233,567   233,459 108
352,812   352,601 211
393,912   395,044 -1,132
297,995   297,942 53
595,156   595,068 88
297,343   297,944 -601
154,291   154,255 36
187,425   187,348 77
809,808   807,647 2,161
800,484   800,000 484
750,074   750,000 74
1,291,113   1,290,000 1,113
1,120,798   1,119,000 1,798
751,861   751,000 861
1,070,603   1,070,000 603
717,378   717,029 349
870,161   870,000 161
870,311   870,000 311
498,626   498,482 144
200,000   200,000  
353,000   353,530 -530
24,225   16,334 7,891
471     471
27,603   6,938 20,665
14,551   6,232 8,319
11,464   4,813 6,651
57,113   9,941 47,172
28,781   19,264 9,517
11,714   8,790 2,924
12,157   5,191 6,966
8,751   3,379 5,372
13,241   6,316 6,925
11,626   4,539 7,087
16,087   5,596 10,491
16,729   7,929 8,800
8,635   5,306 3,329
7,955   6,257 1,698
31,326   16,881 14,445
13,471   8,222 5,249
9,163   4,803 4,360
5,241   3,090 2,151
9,389   3,233 6,156
19,837   9,728 10,109
3,172   2,642 530
36,055   19,145 16,910
13,188   3,889 9,299
20,075   13,494 6,581
78,695   46,483 32,212
74,101   47,156 26,945
19,540   6,577 12,963
2,717   2,545 172
3,941   869 3,072
4,498   1,619 2,879
7,202   4,676 2,526
6,317   4,006 2,311
10,905   6,063 4,842
7,647   5,698 1,949
49,083   8,193 40,890
4,436   1,955 2,481
55,925   53,047 2,878
646     646
95,029   74,453 20,576
304   285 19
6,345   3,135 3,210
87,628   53,265 34,363
8,563   5,777 2,786
2,146   1,965 181
6,829   7,550 -721
138,312   129,258 9,054
6,366   3,365 3,001
18,527   4,264 14,263
17,327   4,366 12,961
5,562   5,719 -157
5,822   1,947 3,875
18,773   5,465 13,308
7,435   3,800 3,635
25,424   2,620 22,804
69,985   44,042 25,943
24,164   15,615 8,549
106,678   36,755 69,923
5,584   1,928 3,656
63,734   61,888 1,846
8,703   3,614 5,089
7,932   7,931 1
30,741   30,741  
2,893   2,893  
40,512   40,510 2
1,806   1,806  
29,368   29,669 -301
26,278   26,821 -543
4,944   4,944  
36,344   37,057 -713
439,000   439,000  
55,603   55,601 2
14,012   14,011 1
21,390   21,389 1
2,357   2,488 -131
12,817   12,930 -113
170,000   170,819 -819
420,000   421,443 -1,443
8,399   8,399  
40,443   40,442 1
25,179   25,178 1
24,801   24,799 2
32,465   32,462 3
6     6
14,988   14,840 148
250,000   250,000  
157,000   157,000  
59,000   59,000  
14,045   14,044 1
32,217   32,217  
21,703   21,701 2
11,847   11,846 1
30,757   31,072 -315
25,743   26,275 -532
4,199   4,236 -37
37,917   37,917  
35,964   36,669 -705
57,807   57,806 1
13,332   13,449 -117
15,463   15,462 1
13,702   13,702  
12,678   12,678  
9,000   9,000  
29,979   29,978 1
25,731   25,730 1
26,284   26,282 2
426,000   426,000  
356,000   357,069 -1,069
380,646   376,192 4,454
278,895   278,445 450
75,902   75,779 123
247,000   247,358 -358
24,191   24,191  
31,994   31,993 1
20,611   20,609 2
30,255   30,565 -310
24,932   25,447 -515
5,992   6,046 -54
33,731   33,731  
33,973   34,640 -667
48,754   48,752 2
4,119   4,155 -36
13,678   13,677 1
17,334   17,334  
8,287   8,286 1
28,730   28,730  
24,113   24,112 1
242,000   242,000  
9,355   7,872 1,483
23,906   23,905 1
18,400   16,569 1,831
21,035   18,015 3,020
10,838   9,499 1,339
8,739   7,321 1,418
18,559   16,569 1,990
310,000   310,602 -602
587,000   587,000  
8,425   7,093 1,332
9,792   7,508 2,284
22,822   22,822  
30,244   30,244  
21,614   21,613 1
27,193   27,471 -278
22,959   23,434 -475
6,418   6,475 -57
35,595   35,595  
33,386   34,041 -655
43,431   43,430 1
13,594   13,593 1
14,754   14,754  
7,200   7,200  
26,181   26,180 1
22,139   22,137 2
23,317   23,315 2
347,649   342,279 5,370
21,667   21,667  
28,299   28,299  
23,774   23,772 2
25,332   25,591 -259
21,179   21,617 -438
6,336   6,393 -57
37,097   37,097  
29,786   30,371 -585
39,402   39,401 1
12,655   12,655  
10,123   10,123  
7,110   7,109 1
24,182   24,182  
22,008   22,006 2
20,816   20,814 2
11,883   10,684 1,199
7,524   6,297 1,227
5,383   4,673 710
9,372   8,437 935
425   345 80
4,041   3,776 265
130,000   130,000  
8,268   7,238 1,030
21,740   21,740  
216,000   216,000  
24,917   24,915 2
6,368   6,425 -57
35,896   35,896  
28,295   28,850 -555
39,842   39,841 1
11,904   11,903 1
7,121   7,121  
25,195   25,195  
21,179   21,177 2
17,874   17,874  
25,528   25,789 -261
21,035   21,470 -435
10,479   10,479  
22,918   22,916 2
195,000   195,504 -504
25,000   25,073 -73
8,501   8,730 -229
11,617   8,809 2,808
142,000   142,000  
135,000   135,425 -425
122,771   122,900 -129
370,000   370,506 -506
21,057   21,057  
25,501   25,499 2
23,594   23,836 -242
12,656   12,918 -262
7,247   7,312 -65
39,212   39,212  
28,603   29,165 -562
41,303   41,302 1
360,000   360,000  
12,065   12,065  
9,765   9,765  
6,826   6,825 1
23,807   23,806 1
21,749   21,748 1
20,327   20,326 1
260,000   259,909 91
    21,050 -21,050
16,483     16,483
    50,178 -50,178
477,781     477,781
8,853   495,115 -486,262
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
      12,787
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d       1
e       -119
      2
       
      1
      -306
      -636
      6
      -4
      -833
      2
      1
      1
      1
       
      3
      -132
      2
      -79
      41
       
       
      17,884
      -474
      12,604
      956
      12,827
      -740
       
       
      2
       
      1
      -304
      -614
      5
      -4
      -801
      3
      -122
       
       
      -773
      330
      273
      -603
      1
       
      2
      -43
      2
       
       
      45
       
       
       
      -568
       
       
      -115
       
       
       
      2
       
      1
      -267
      -544
      4
       
      -3
      -682
       
      2
      1
      2,257
      -113
       
       
       
       
      1
      2
       
      2
       
      -1,501
       
      1
       
       
      2
       
      1
      -332
      -647
       
      5
      -5
      -882
      2
      2
      -141
      1
      1
      -574
      -416
       
       
      3
      1
      2
      1
      3
      214
      219
      43
      204
      29
      1,270
      302
       
       
       
      7,979
      -65
       
       
      1
       
      2
       
      1
      -322
      -590
       
      5
      4
      -2
      -776
       
      2
       
      2
      -122
      1
       
       
       
      3
      1
      1
      3
       
       
       
      -176
      -627
      184
      297
      -164
      524
      233
      -105
      64
      985
      -1,450
      323
      3,720
      -176
      191
      1,034
      218
      -11,514
      -626
      5,691
      336
      66
      544
      -160
      -2,790
      55
      -18
      41
      2,917
      1,178
      113
      103
      829
      -7,459
      66
      -690
      -868
      89
      -14
      46
      -2,224
      1,628
      94
      166
      153
      570
      2,156
      1,501
      139
       
       
      -413
      -171
      2,165
      18
      148
      393
      2,168
      4,538
      1,552
      1,382
      -1,590
      719
      10
      -593
      81
      271
      -1,499
      -1,628
      -36
      218
      -1,068
      2,996
      88
      191
      -136
      2,909
      256
      -3,314
      393
      342
      2,352
      5,669
      18,947
      1,631
      1,803
      -1,052
      108
      211
      -1,132
      53
      88
      -601
      36
      77
      2,161
      484
      74
      1,113
      1,798
      861
      603
      349
      161
      311
      144
       
      -530
      7,891
      471
      20,665
      8,319
      6,651
      47,172
      9,517
      2,924
      6,966
      5,372
      6,925
      7,087
      10,491
      8,800
      3,329
      1,698
      14,445
      5,249
      4,360
      2,151
      6,156
      10,109
      530
      16,910
      9,299
      6,581
      32,212
      26,945
      12,963
      172
      3,072
      2,879
      2,526
      2,311
      4,842
      1,949
      40,890
      2,481
      2,878
      646
      20,576
      19
      3,210
      34,363
      2,786
      181
      -721
      9,054
      3,001
      14,263
      12,961
      -157
      3,875
      13,308
      3,635
      22,804
      25,943
      8,549
      69,923
      3,656
      1,846
      5,089
      1
       
       
      2
       
      -301
      -543
       
      -713
       
      2
      1
      1
      -131
      -113
      -819
      -1,443
       
      1
      1
      2
      3
      6
      148
       
       
       
      1
       
      2
      1
      -315
      -532
      -37
       
      -705
      1
      -117
      1
       
       
       
      1
      1
      2
       
      -1,069
      4,454
      450
      123
      -358
       
      1
      2
      -310
      -515
      -54
       
      -667
      2
      -36
      1
       
      1
       
      1
       
      1,483
      1
      1,831
      3,020
      1,339
      1,418
      1,990
      -602
       
      1,332
      2,284
       
       
      1
      -278
      -475
      -57
       
      -655
      1
      1
       
       
      1
      2
      2
      5,370
       
       
      2
      -259
      -438
      -57
       
      -585
      1
       
       
      1
       
      2
      2
      1,199
      1,227
      710
      935
      80
      265
       
      1,030
       
       
      2
      -57
       
      -555
      1
      1
       
       
      2
       
      -261
      -435
       
      2
      -504
      -73
      -229
      2,808
       
      -425
      -129
      -506
       
      2
      -242
      -262
      -65
       
      -562
      1
       
       
       
      1
      1
      1
      1
      91
      -21,050
      16,483
      -50,178
      477,781
      -486,262
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 677,354
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 46,424
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 46,424
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 58,826
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 27,674
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 86,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 40,076
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet40,076 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN TRUST COMPANY OF DELAWARE Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN TRUST COMPANY OF DELAWARE TRUSTEE
    2     		313,920    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    MARK T BERTOLINI CO-TRUSTEE
    0     		0    
    700 COLUMBUS AVE
    NEW YORK,NY100250014
    LINDA MARI ARNAUD CO-TRUSTEE
    0     		0    
    326 W 89TH ST
    NEW YORK,NY100242130
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    134,537,768
    b
    Average of monthly cash balances.......................
    1b
    13,240,058
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    147,777,826
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    147,777,826
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,216,667
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    145,561,159
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,278,058
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    7,278,058
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    46,424
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    46,424
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,231,634
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,231,634
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    7,231,634
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 7,231,634
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 6,737,667
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,928,303
    a Applied to 2020, but not more than line 2a 6,737,667
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 190,636
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		7,040,998
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FIDELCO GUIDE DOG FOUNDATION INC
    103 VISION WAY
    BLOOMFIELD,CT06002     		NONE PC GENERAL 295,000
    COMMON THREADS
    3811 BEE CAVES ROAD
    Austin,TX78746     		NONE PC GENERAL 100,000
    ISLAND HERITAGE TRUST INC
    PO BOX 42
    Deer Isle,ME046270042     		NONE PC GENERAL 50,000
    MAINE COAST HERITAGE TRUST
    1 BOWDOIN MILL ISLAND NO 201
    Topsham,ME04086     		NONE PC GENERAL 50,000
    NATURAL RESOURCES COUNCIL OF MAINE
    150 STATE STREET
    Augusta,ME04330     		NONE PC GENERAL 205,000
    READ IT AND LEAVE IT INC
    24 WEST 117TH STREET
    New York,NY10026     		NONE PC GENERAL 29,000
    FRIENDS OF ST STEPHENS YOUTH
    PROGRAMS INC
    419 SHAWMUT AVENUE
    Boston,MA02118     		NONE PC GENERAL 10,000
    ZERO FOODPRINT
    2311B MAGNOLIA STREET
    Oakland,CA94607     		NONE PC GENERAL 125,000
    BLUE HILL COMMUNITY DEVELOPMENT
    PO BOX 438
    Blue Hill,ME04614     		NONE PC GENERAL 1,000
    BE A FRIEND PROJECT
    449 LANE GATE ROAD
    Cold Spring,NY10516     		NONE PC GENERAL 225,030
    FRENCHMAN BAY CONSERVANCY
    PO BOX 150
    Hancock,ME04640     		NONE PC GENERAL 106,000
    HUDSON HIGHLANDS LAND TRUST
    PO BOX 226
    Garrison,NY10524     		NONE PC GENERAL 100,000
    HUNTINGTON BEACH WETLANDS CONSERVANCY
    PO BOX 5903
    Huntington Beach,CA926155903     		NONE PC GENERAL 50,000
    FIRENDS OF THE SEA LION INC
    PACIFIC MARINE MAMMAL CENTER
    20612 LAGUNA CANYON ROAD
    Laguna Beach,CA92651     		NONE PC GENERAL 50,000
    PLANNED PARENTHOOD OF THE GULFCOAST
    FEDERATION OF AMERICA INC
    123 WILLIAM STREET
    New York,NY10038     		NONE PC GENERAL 50,000
    GOOD DOG FOUNDATION
    PO BOX 346
    Hudson,NY12534     		NONE PC GENERAL 10,000
    WETLANDS WILDLIFE CARE CENTER
    21900 PACIFIC COAST HIGHWAY
    Huntington Beach,CA92646     		NONE PC GENERAL 50,000
    PLANNED PARENTHOOD OF THE GREAT PLAINS
    FEDERATION OF AMERICA INC
    123 WILLIAM STREET
    New York,NY10038     		NONE PC GENERAL 50,000
    BROOKLYN TO ALASKA PROJECT
    16 COURT STREET
    BROOKLYN,NY112410102     		NONE PC GENERAL 90,000
    THE GREENWAVE ORG
    315 FRONT ST
    NEW HAVEN,CT06513     		NONE PC GENERAL 1,069,554
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DR SUITE 100
    ARLINGTON,VA22203     		NONE PC GENERAL 1,000,000
    VERMONT ADAPTIVE SKI AND SPORTS
    PO BOX 139 PICO MT
    Killington,VT05751     		NONE PC GENERAL 50,000
    COLUMBIA UNIVERSITY
    622 WEST 113TH ST MC 4524
    NEW YORK,NY10025     		NONE PC GENERAL 350,000
    RIVERSIDE PARK CONSERVANCY
    475 RIVERSIDE DR 455
    YORK,NY10115     		NONE PC GENERAL 50,000
    BLUE HILL PUBLIC LIBRARY
    5 PARKER POINT ROAD
    BLUE HILL,ME04614     		NONE PC GENERAL 375,000
    CORNELL UNIVERSITY SCHOOL OF BUSINESS
    PO BOX 37334
    BOONE,IA50037     		NONE PC GENERAL 50,000
    FIRST DESCENTS
    3001 BRIGHTON BLVD SUITE 263
    DENVER,CO80216     		NONE PC GENERAL 50,000
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY 10TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL 500,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE PC GENERAL 150,000
    NATIVE GARDENS OF BLUE HILL
    652 PLEASANT STREET
    BLUE HILL,ME04614     		NONE PC GENERAL 50,000
    NGLCC FOUNDATION
    1331 F STREET SUITE 900
    WASHINGTON,DC20004     		NONE PC GENERAL 100,000
    PLANNED PARENTHOOD OF THE SOUTHEAST
    PO BOX 97166
    WASHINGTON,DC20090     		NONE PC GENERAL 150,000
    UNION CHURCH
    44 BALMVILLE ROAD
    NEWBURGH,NY12550     		NONE PC GENERAL 75,000
    VICTORY FUND
    1225 I STREET NW STE 525
    WASHINGTON,DC20005     		NONE PC GENERAL 275,000
    WAYNE STATE UNIVERSITY MOTOR CITY
    5475 WOODWARD AVE
    DETROIT,MI48201     		NONE PC GENERAL 50,000
    HARLEM GROWN
    127 WEST 127TH STREET
    HARLEM,NY10027     		NONE PC GENERAL 255,000
    BLUE HILL HERITAGE TRUST
    157 HINCKLEY RIDGE RD
    BLUE HILL,ME04614     		NONE PC GENERAL 500,000
    Total .................................bullet 3a 6,745,584
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 677,354  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,474,382  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,474,382
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    ANAHATA FOUNDATION XXXXX5004
     
    Employer identification number

    82-6893685
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    ANAHATA FOUNDATION XXXXX5004
          		Employer identification number
    82-6893685
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MARK T BERTOLINI
    700 COLUMBUS AVE
     
    NEW YORK, NY100250014

    		$ 790,746


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    ANAHATA FOUNDATION XXXXX5004
          		Employer identification number

    82-6893685
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 728 SHARES OF TESLA INC $ 790,746 2021-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    ANAHATA FOUNDATION XXXXX5004
          		Employer identification number

    82-6893685
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Name of Bond End of Year Book Value End of Year Fair Market Value
    03066NAB0 AMERICREDIT AUTOMOBI    
    05586VAC6 BMW VEH LEASE TR 201    
    06367WQD8 BK OF MONTREAL SR NT    
    06406FAA1 BK OF NY MELLON CORP    
    126650DD9 CVS HEALTH CORP SR N    
    14315PAB1 CARMAX AUTO OWNER TR    
    14316LAB9 CARMAX AUTO OWNER TR    
    20453KAD7 BBVA USA SR NTS MTN    
    22532XLA4 CR AGRICOLE CIB NY C    
    22550L2A8 CR SUISSE NY SR NTS    
    24422EUJ6 JOHN DEERE CAP CORP    
    29736RAH3 ESTEE LAUDER CO INC    
    34531LAD2 FORD CR AUTO LEASE T    
    43814UAC3 HONDA AUTO RECEIVABL    
    43815MAB2 HONDA AUTO RECEIVABL    
    44891JAB4 HYUNDAI AUTO RECEIVA    
    459200KD2 IBM CORP SR NTS VAR    
    58769QAC5 MERCEDES-BENZ AUTO L    
    58769TAB1 MERCEDES-BENZ AUTO R    
    594918BP8 MICROSOFT CORP SR NT    
    61747WAF6 MORGAN STANLEY SR NT    
    65339KAS9 NEXTERA ENERGY CAP 2    
    82481LAB5 SHIRE ACQ INV IRELAN    
    830505AR4 SKANDINAVISKA ENSKIL    
    830505AT0 SKANDINAVISKA ENSKIL    
    86565BVG3 SUMITOMO MITSUI BK N    
    89233MAB9 TOYOTA AUTO RECEIVAB    
    9128285A4 US TREAS 2.75% 09/15    
    9128286D7 US TREAS 2.5% 02/28/    
    912828YC8 US TREAS 1.5% 08/31/    
    912828YJ3 US TREAS 1.5% 09/30/    
    92867XAB2 VOLKSWAGEN AUTO LEAS    
    949746RT0 WELLS FARGO & CO SR    
    98163BAB8 WORLD OMNI SELECT AU    
    00185AAJ3 AON PLC 2.8% 03/15/2    
    002824BA7 ABBOTT LABORATORIES 294,288 294,280
    02209SAL7 ALTRIA GROUP INC 4.7    
    025816BU2 AMERN EXPRESS CO SR    
    02665WDQ1 AMERN HONDA FIN SR N    
    026874DG9 AMERN INTL GROUP SR    
    03066EAB0 AMERICREDIT AUTOMOBI 12,898 12,902
    03066PAB5 AMERICREDIT AUTOMOBI 96,239 96,251
    032654AL9 ANALOG DEVICES INC S    
    037833CN8 APPLE INC SR NTS VAR    
    05531FBD4 TRUIST FINL CORP SR    
    05972CZ25 BANCO DEL ESTA ZERO    
    06739GCR8 BARCLAYS BK PLC SR N    
    06742TTV8 BARCLAYS BK 0.9% 06/    
    07330NAQ8 TRUIST BK SR NTS 2.6    
    10373QAG5 BP CAP MARKETS AMER    
    110122CL0 BRISTOL-MYERS SQUIBB    
    110122CW6 BRISTOL-MYERS SQUIBB 180,166 180,053
    14041NFT3 CAP ONE MULTI-ASSET 517,413 501,409
    14913R2B2 CATERPILLAR FINL SVC    
    14913R2E6 CATERPILLAR FINL SVC    
    166756AF3 CHEVRON USA INC 0.33    
    20271RAP5 COMWLTH BK AUSTR NY    
    21685WBT3 COOPERATIEVE RABOBAN    
    21688AAP7 COOPERAT RABOBANK UA    
    22550L2B6 CR SUISSE NY SR NTS    
    24422ERE1 JOHN DEERE CAP CORP    
    24422EUC1 JOHN DEERE CAP CORP    
    24422EUT4 JOHN DEERE CAP CORP    
    254683CK9 DISCOVER CARD EXECUT 372,755 360,299
    26442UAJ3 DUKE ENERGY PROGRESS    
    30161NAT8 EXELON CORP SR NTS 2    
    30231GAV4 EXXON MOBIL CORP SR    
    31677QBC2 FIFTH THIRD BK SR NT    
    31677QBP3 FIFTH THIRD BK SR NT    
    31851XDG4 FIRST ABU DHABI BK U    
    362569AA3 GM FINL AUTOMOBILE L 27,321 27,323
    369550BE7 GEN DYNAMICS CORP 3.    
    375558BU6 GILEAD SCIENCES INC    
    377373AJ4 GLAXOSMITHKLINE CAP 404,054 403,287
    38141GGS7 GOLDMAN SACHS GROUP    
    41284UAB0 HARLEY-DAVIDSON MOTO    
    43813KAB8 HONDA AUTO RECEIVABL 68,190 68,184
    438516CC8 HONEYWELL INTL SR NT 58,000 58,001
    44644AAH0 HUNTINGTON NATL BK S 401,903 401,639
    44891LAB9 HYUNDAI AUTO RECEIVA 20,901 20,699
    44933AAC1 HYUNDAI AUTO RECEIVA    
    456837AG8 ING GROEP NV SR NTS    
    456837AJ2 ING GROEP NV SR NTS 420,756 420,982
    471048AW8 JPN BK FOR INT'L COO    
    471048BR8 JPN BK FOR INT'L COO    
    478160AZ7 JOHNSON AND JOHNSON    
    478160BS2 JOHNSON & JOHNSON SR    
    48668MN66 KOOKMIN BANK/NEW YOR    
    49271VAE0 KEURIG DR PEPPER INC    
    501044CZ2 KROGER CO SR NTS 2.9    
    53944VAQ2 LLOYDS BK PLC VAR RT    
    594918BA1 MICROSOFT CORP SR NT    
    606822AG9 MITSUBISHI UFJ FIN G    
    606822AL8 MITSUBISHI UFJ FIN G    
    606822AX2 MITSUBISHI UFJ FIN G    
    60687YAE9 MIZUHO FINL GROUP SR    
    60687YAJ8 MIZUHO FINL GROUP SR 200,222 200,255
    609207AV7 MONDELEZ INTL SR NTS 152,979 153,172
    61744YAH1 MORGAN STANLEY 2.750 160,367 160,425
    63254AAN8 NATL AUSTRALIA BK/NY    
    63254ABB3 NATL AUSTRALIA BK/NY    
    63743HER9 NATL RURAL UTIL COOP    
    63873QLP7 NATIXIS NY 0.34% 11/    
    651639AR7 NEWMONT CORP 3.625%    
    65478DAD9 NISSAN AUTO RECEIVAB    
    65479GAD1 NISSAN AUTO RECEIVAB 65,002 63,883
    65558TTX3 NORDEA BK ABP NY CER    
    65602V5H5 NORINCHUKIN 0.37% 12    
    65602V5N2 NORINCHUKIN 0.37% 12    
    68389XBA2 ORACLE CORP SR NTS 2    
    69351UAP8 PPL ELECTRIC UTILITI    
    695114CM8 PACIFICORP 3.85% 06/    
    718172AK5 PHILIP MORRIS INTL I    
    74456QBP0 PUB SVC ELEC MTN 1.9    
    775109BQ3 ROGERS COMMUNICATION 247,000 247,243
    78013XKG2 ROYAL BK OF CANADA S    
    80105NAG0 SANOFI SR NTS 4.0% 0    
    80283LAT0 SANTANDER UK PLC SR    
    80283LAW3 SANTANDER UK PLC SR    
    80285WAB3 SANTANDER DRIVE AUTO    
    80286WAB2 SANTANDER DRIVE AUTO    
    808513AW5 CHARLES SCHWAB CORP    
    822582BW1 SHELL INTL FIN 1.75%    
    82460ALV8 SHINHAN BNK 0.47% 11    
    83369XFQ6 SOCIETE 0.32% 09/21    
    842587CS4 SOUTHN CO SR NTS 2.3    
    86562MAB6 SUMITOMO MITSUI FINL    
    86562MAD2 SUMITOMO MITSUI FINL    
    86562MAE0 SUMITOMO MITSUI FINL    
    86562MAJ9 SUMITOMO MITSUI FINL    
    86960BAT9 SVENSKA HANDELSBANKE    
    86960BAU6 SVENSKA HANDELSBANKE    
    87234N765 TCW EMRG MRKTS INC-I    
    89114NM28 TORONTO-DOMIN 0.44%    
    89114NPM1 TORONTO-DOMIN 0.34%    
    89152UAB8 TOTAL CAP SA 4.25% 1    
    89152UAF9 TOTAL CAP SA 4.125%    
    89236THD0 TOYOTA MTR CR CORP S    
    89236THE8 TOYOTA MTR CR CORP S    
    89237VAA7 TOYOTA AUTO RECEIVAB 10,163 10,163
    90331HPJ6 US BK NA CINCINNATI    
    912828ZA1 US TREAS 1.125% 02/2 2,251,701 2,253,723
    912828ZP8 US TREAS 0.125% 05/1 598,313 596,555
    92343VDX9 VERIZON COMMUNICATIO 294,502 294,508
    927804FK5 VA ELEC & PWR CO SR    
    94987W794 WELLS FARGO CORE BON    
    961214DQ3 WESTPAC BNKG CORP SR 457,588 457,699
    976656CD8 WI ELEC PWR SR NTS 2    
    976843BL5 WI PUB SVC SR NTS 3.    
    98389BAS9 XCEL ENERGY INC SR N    
    00037BAB8 ABB FIN USA INC 2.87 142,248 142,137
    00287YCS6 ABBVIE INC SR NTS 3. 130,694 130,119
    02665WDV0 AMERN HONDA FIN SR N 358,000 357,996
    03063FAB0 AMERICREDIT AUTOMOBI 60,866 60,849
    03073EAS4 AMERISOURCEBERGEN CO 211,000 210,448
    049560AV7 ATMOS ENERGY CORP SR 252,067 251,992
    05526DAX3 BAT CAP CORP VAR RT 199,708 199,488
    06051GGE3 BK OF AMER CORP SR N 357,953 353,396
    06406RAC1 BK OF NY MELLON CORP 188,949 187,393
    073730AE3 BEAM SUNTORY INC 3.2 116,818 116,339
    13606CTB0 CANADIAN 0.21% 05/22 500,000 499,931
    14040HBV6 CAPITAL ONE FINANCIA 288,244 287,775
    14149YAY4 CARDINAL HEALTH INC 144,505 143,758
    14316NAB5 CARMAX AUTO OWNER TR 128,477 128,449
    144141DC9 DUKE ENERGY PROGRESS 283,114 281,750
    15189WAN0 CENTERPOINT ENERGY R 288,000 287,329
    172967LV1 CITIGROUP INC SR NTS 370,307 365,462
    17401QAL5 CITIZENS BANK NA/RI 292,519 292,084
    189054AT6 CLOROX CO SR NTS 3.0 78,204 77,876
    22550UAA9 CR SUISSE NY SR NTS 440,021 440,080
    233331BH9 DTE ENERGY CO SR NTS 143,129 142,757
    29364WAR9 ENTERGY LA LLC 3.3% 186,122 184,909
    30166RAB3 EXETER AUTOMOBILE RE    
    30231GAJ1 EXXON MOBIL CORP SR 530,720 529,029
    31620MBP0 FDLTY NATL INFO SERV 179,858 179,108
    34532QAB4 FORD CR AUTO LEASE T 156,977 156,929
    38141GXQ2 GOLDMAN SACHS GROUP 399,000 399,010
    404280BJ7 HSBC HOLDINGS PLC SR 438,786 434,038
    500630CN6 KOREA DEV BK VAR RT 282,255 282,242
    58770FAC6 MERCEDES-BENZ AUTO L 29,705 29,518
    58770GAB6 MERCEDES-BENZ AUTO L 150,606 150,575
    63743HEV0 NATL RURAL UTIL COOP 379,000 378,187
    65339KBT6 NEXTERA ENERGY CAP V 219,000 218,630
    67021CAG2 NSTAR ELEC CO SR NTS 410,125 409,019
    670837AC7 OGE ENERGY CORP SR N 210,000 209,032
    68235PAJ7 ONE GAS INC SR NTS 0 375,695 375,562
    68389XBR5 ORACLE CORP SR NTS 2 121,744 121,118
    74005PBF0 LINDE INC/CT 2.7% 02 94,077 93,593
    78012KZG5 ROYAL BK OF CANADA S 336,736 336,653
    80281LAF2 SANTANDER UK GROUP H 365,590 360,152
    80286NAB2 SANTANDER DRIVE AUTO 31,236 31,237
    80286XAC8 SANTANDER DRIVE AUTO 91,992 91,880
    86562MAW0 SUMITOMO MITSUI FINL 245,333 245,151
    91324PBV3 UNITEDHEALTH GROUP I 296,237 295,580
    918204AZ1 VF CORP SR NTS 2.05% 118,620 118,600
    95000U2B8 WELLS FARGO & CO SR 405,136 404,943
    98978VAB9 ZOETIS INC SR NTS 3. 141,613 140,624
    46637K216JPM INCOME FUND 15,026,377 14,713,082
    46429B267 ISHARES US TREASURY 758,570 763,795
    7440Y884 PGIM HIGH YIELD- R6 809,693 795,753
    921937827 VANGUARD SHORT TERM 768,078 753,901
    921937835 VANGUARD TOTAL BOND 1,609,364 1,593,554
    92206C771 VANGUARD MORTGAGE B 2,428,521 2,404,220
    92206C870 VANGUARD INT- TERM 1,219,129 1,192,708

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC-CL C    
    03027X100 AMERICAN TOWER CORP    
    03076C106 AMERIPRISE FINANCIAL    
    037833100 APPLE INC    
    053484101 AVALONBAY COMMUNITIE    
    084670702 BERKSHIRE HATHAWAY I    
    09247X101 BLACKROCK INC    
    097023105 BOEING CO/THE    
    12572Q105 CME GROUP INC    
    126650100 CVS HEALTH CORP 65,781,051 84,073,646
    150870103 CELANESE CORP    
    17275R102 CISCO SYSTEMS INC    
    172967424 CITIGROUP INC    
    192446102 COGNIZANT TECH SOLUT    
    20030N101 COMCAST CORP-CLASS A    
    21870Q105 CORESITE REALTY CORP    
    231021106 CUMMINS INC    
    25243Q205 DIAGEO PLC-SPONSORED    
    254687106 WALT DISNEY CO/THE    
    30225T102 EXTRA SPACE STORAGE    
    375558103 GILEAD SCIENCES INC    
    437076102 HOME DEPOT INC    
    464287234 ISHARES MSCI EMERGIN    
    464287499 ISHARES RUSSELL MID-    
    464287804 ISHARES CORE S&P SMA    
    46625H100 JPMORGAN CHASE & CO    
    517834107 LAS VEGAS SANDS CORP    
    518439104 ESTEE LAUDER COMPANI    
    532457108 ELI LILLY & CO    
    56501R106 MANULIFE FINANCIAL C    
    58155Q103 MCKESSON CORP    
    58463J304 MEDICAL PROPERTIES T    
    58933Y105 MERCK & CO. INC.    
    594918104 MICROSOFT CORP    
    609207105 MONDELEZ INTERNATION    
    693475105 PNC FINANCIAL SERVIC    
    771195104 ROCHE HOLDINGS LTD-S    
    848574109 SPIRIT AEROSYSTEMS H    
    867224107 SUNCOR ENERGY INC    
    872540109 TJX COMPANIES INC    
    87612E106 TARGET CORP    
    883556102 THERMO FISHER SCIENT    
    89151E109 TOTAL SE-SPON ADR    
    892356106 TRACTOR SUPPLY COMPA    
    907818108 UNION PACIFIC CORP    
    911312106 UNITED PARCEL SERVIC    
    91324P102 UNITEDHEALTH GROUP I    
    922042858 VANGUARD FTSE EMERGI    
    922908629 VANGUARD MID-CAP ETF    
    92343V104 VERIZON COMMUNICATIO    
    92826C839 VISA INC-CLASS A SHA    
    G29183103 EATON CORP PLC    
    00769G188 ACADIAN EMG MRKTS PO    
    04314H402 ARTISAN INTERNATIONA    
    413838723 OAKMARK INTERNATIONA    
    63872T885 ALPHA SIMPLX GLOBAL    
    74144Q203 T ROWE PR INST EM MK    
    88160R101TESLA INC 77,644 769,336
    92343V104 VERIZON COMMUNI 11,809 11,691
    81369Y852 COMMSERV SELECT SEC 1,153,421 1,105,775
    81369Y308 CONSUMER STAPLES 392,147 425,801
    81369Y407 CONSUMER DISCRETION 746,677 866,008
    315911750 FIDELTIY 500 INDEX 22,658,261 24,750,997
    81369Y605 FINANCIAL SELECT SE 1,124,571 1,186,534
    81369Y209 HEALTH CARE SELECT 1,155,345 1,262,093
    81369Y704 INDUSTRIAL SELECT S 789,071 822,144
    92204A702 VANGUARD INNFO TECH 1,895,476 2,169,893
    001084102 AGCO CORP 38,992 36,198
    00846U101 AGILENT TECHNOLOGIE 112,926 124,208
    030420103 AMERICAN WATER WORK 111,912 132,013
    03662Q105 ANSYS INC 87,511 104,291
    G6095L109 APTIC PTL 65,637 72,578
    N07059210 ASML HOLDING NV- NY 48,717 54,934
    052769106 AUTODESK INC 85,589 85,763
    244199105 DEERE & CO 51,719 53,148
    278865100 ECOLAB INC 81,780 91,959
    2944U700 ESSENTIAL UTILITIES I 100,780 113,017
    443510607 HUBBELL INC 89,981 104,760
    45167R104 IDEX CORP 102,047 111,779
    G5494J103 LINDE PLC 113,686 137,533
    592688105 METTLER-TOLEDO INTER 47,627 61,100
    594918104 MICROSOFT CORP 74,956 82,735
    G7S00T104 PENTAIR PLC 67,761 76,316
    69370C100 PTC INC 98,405 92,316
    760759100 REPUBLIC SERVICES IN 56,691 73,351
    773903100 ROCKWELL AUTOMATION 63,912 82,677
    803054204 SAP SE-SPONSORED ADR 58,475 58,986
    826197501 SIEMENS AG SPONS ADR 88,397 95,260
    H84989104 TE CONNECTIVITY LTD 62,922 76,475
    882508104 TEXAS INSTRUMENT IN 78,862 79,157
    891092108 TORO CO 88,529 84,724
    G8994E103 TRANE TECHNOLOGIES P 88,666 100,207
    896239100 TRIMBLE INC 66,470 74,547
    92345Y106 VERISK ANALYTICS I 71,170 94,694
    94106L109 WASTE MANAGEMENT INC 112,358 135,356
    941848103 WATERS CORP 76,508 83,835
    96145D105 WESTROCK CO 81,391 68,181
    98419M1000XLEM INC 49,246 51,805
    29444U700EQUINIX INC 81,998 85,430

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922908553 VANGUARD REAL ESTATE      
    64128R608 NEUBERGER BERMAN LON      
    PEJPAAAV6 PEG GLOBAL PRIVATE E      
    PEAESAAQ2 ARES PCS II PRIVATE AT COST 465,755 465,755
    PECTUAQG9 COATUE GROWTH V PRIV AT COST 2,275,000 2,275,000
    PEJPAAAE4 PEG GLOBAL PRIVATE E AT COST 841,975 980,420

    TY 2021 OtherDecreasesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Description Amount
    2021 TRANSACTIONS POSTED IN 2022 50,133
    2022 TRANSACTIONS POSTED IN 2021 71
    FMV TO BV ADJ- CONTRIBUTION 713,102


    TY 2021 OtherExpensesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR DEPOSITORY FEE 28 28   0


    TY 2021 OtherIncreasesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Description Amount
    CASH AMOUNT IN NQSI-OID 3,657
    2020 TRANSACTIONS POSTED IN 2021 207
    AMORTIZATION ADJUSTMENT 132,400
    RETURN TO CAPITAL ADJUSTMENT 1,434
    ACCRUED INT POSTING DATE BEFORE 2021 18,314
    COST BASIS ADJUSTMENT 886
    ROUNDING 4


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,089 2,089    


    TY 2021 TaxesSchedule
    Name:
    ANAHATA FOUNDATION XXXXX5004
    EIN:
    82-6893685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 209 209   0
    FEDERAL TAX PAYMENT - PRIOR YE 19,020 0   0
    FEDERAL ESTIMATES - INCOME 37,071 0   0
    FOREIGN TAXES ON QUALIFIED FOR 11 11   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0