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
EUGENE J EDER CHARITABLE FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)788 N JEFFERSON ST 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202
A Employer identification number

39-1870043
B Telephone number (see instructions)

(414) 276-7471
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$68,722,925J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 231,462 231,462  
4 Dividends and interest from securities... 1,318,217 1,318,217  
5a Gross rents............ 1,147,392 1,147,392  
b Net rental income or (loss) 714,356
6a Net gain or (loss) from sale of assets not on line 10 1,150,740
b Gross sales price for all assets on line 6a 8,081,590
7 Capital gain net income (from Part IV, line 2)... 1,150,740
8 Net short-term capital gain.........  
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........ 3,847,811 3,847,811  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 258,000 94,500   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 114,625 62,125   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 248,917 249,153  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 327,943 324,698   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 949,485 730,476   0
25 Contributions, gifts, grants paid....... 3,043,862 3,043,862
26 Total expenses and disbursements. Add lines 24 and 25 3,993,347 730,476   3,043,862
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -145,536
b Net investment income (if negative, enter -0-) 3,117,335
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 4,246,717 3,870,942 3,870,942
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet16,757,552
Less: allowance for doubtful accounts bullet0 18,168,672 16,757,552 16,757,552
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,828,492 Click to see attachment6,634,458 6,611,457
b Investments—corporate stock (attach schedule)....... 11,907,061 Click to see attachment13,599,890 21,500,698
c Investments—corporate bonds (attach schedule)....... 4,835,158 Click to see attachment3,938,950 3,998,383
11 Investments—land, buildings, and equipment: basis bullet11,561,983
Less: accumulated depreciation (attach schedule) bullet3,251,446 8,559,454 Click to see attachment8,310,537 14,734,700
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,250,000 Click to see attachment1,250,000 1,249,193
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) 54,795,554 54,362,329 68,722,925
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 54,795,554 54,362,329
29 Total net assets or fund balances (see instructions)..... 54,795,554 54,362,329
30 Total liabilities and net assets/fund balances (see instructions). 54,795,554 54,362,329
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
54,795,554
2
Enter amount from Part I, line 27a .....................
2
-145,536
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
54,650,018
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
287,689
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
54,362,329
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 AMERICAN EXPR 4.2 110625 CUSIP: 025816CA5 SYMBOL:     2021-05-13
b BERKSHIRE 2.75 031523 CUSIP: 084670BR8 SYMBOL:   2020-12-11 2021-11-03
c KIMBERLY 3.1 032630 CUSIP: 494368CB7 SYMBOL:     2021-01-21
d NATL RURAL 3.05 021522 CUSIP: 637432MQ5 SYMBOL:   2020-12-18 2021-11-15
e NORTHERN TR 3.15 050329 CUSIP: 665859AU8 SYMBOL:     2021-03-19
PEPSICO INC 0.75 050123 CUSIP: 713448EY0 SYMBOL:   2020-08-12 2021-05-21
PRUDENTIAL 3.5 051524 CUSIP: 74432QBZ7 SYMBOL:   2021-02-22 2021-08-30
STATE STR 2.4 012430 CUSIP: 857477BG7 SYMBOL:   2020-06-19 2021-03-19
STATE STR 2.4 012430 CUSIP: 857477BG7 SYMBOL:   2020-03-19 2021-03-19
UST NOTE 1.25 103121 CUSIP: 912828T67 SYMBOL:   2020-12-15 2021-03-25
UST NOTE 1.75 051523 CUSIP: 912828VB3 SYMBOL:   2020-11-20 2021-03-25
UST FRN VAR 013123 CUSIP: 91282CBK6 SYMBOL:   2021-03-25 2021-09-07
UST FRN VAR 013123 CUSIP: 91282CBK6 SYMBOL:     2021-10-20
AL PWR CO 3.95 060121 CUSIP: 010392FE3 SYMBOL:   2020-02-11 2021-06-01
AMERICAN EXPR 4.2 110625 CUSIP: 025816CA5 SYMBOL:     2021-05-13
BERKSHIRE 2.75 031523 CUSIP: 084670BR8 SYMBOL:     2021-11-03
BERKSHIRE 2.75 031523 CUSIP: 084670BR8 SYMBOL:     2021-11-03
COMET 16-5AA 1.66 061524 CUSIP: 14041NFG1 SYMBOL:   2018-02-26 2021-02-09
COMET 17-3A 2.43 011525 CUSIP: 14041NFM8 /SYMBOL:     2021-02-10
CAROLINA P&L 3.0 091521 CUSIP: 144141DA3 SYMBOL:   2017-08-17 2021-09-15
CHIT 14-2 A 2.77 031523 CUSIP: 161571GK4 SYMBOL:     2021-03-15
CCCIT 14-A1 A2.88 012323 CUSIP: 17305EFM2 SYMBOL:   2017-08-16 2021-01-21
COCA COLA 3.2 110123/CUSIP: 191216BE9 SYMBOL:   2018-08-06 2021-04-05
DCENT 17-2A 2.39 071524 CUSIP: 254683BX2 SYMBOL:     2021-02-10
DUKE ENERGY 3.9 061521 CUSIP: 26442CAK0 SYMBOL:   2014-04-07 2021-06-15
METLIFE INC 4.368 091523 CUSIP: 59156RBB3 SYMBOL: (CONTD)     2021-10-05
METLIFE INC 3.048 121522 CUSIP: 59156RBF4 SYMBOL:     2021-07-23
METLIFE INC 3.048 121522 CUSIP: 59156RBF4 SYMBOL:   2018-05-15 2021-07-23
PEPSICO INC 2.75 030123 CUSIP: 713448CG1 SYMBOL:     2021-05-26
PEPSICO INC 3.6 030124 CUSIP: 713448CM8 SYMBOL:     2021-05-21
PRUDENTIAL 3.5 051524 CUSIP: 74432QBZ7 SYMBOL:     2021-08-30
ST STREET CORP3.7 112023 CUSIP: 857477AM5 SYMBOL: (CONTD)     2021-10-29
STATE STR 3.55 081825 CUSIP: 857477AT0 SYMBOL:   2019-06-20 2021-03-19
UST NOTE 1.875 093022 CUSIP: 9128282W9 SYMBOL:     2021-01-21
UST NOTE 1.875 093022 CUSIP: 9128282W9 SYMBOL:     2021-03-25
UST NOTE 1.875 093022 CUSIP: 9128282W9 SYMBOL: (CONTD)     2021-03-25
UST NOTE 2.125 081521 CUSIP: 912828RC6 SYMBOL:   2019-02-01 2021-03-25
UST NOTE 1.25 103121 CUSIP: 912828T67 SYMBOL:     2021-03-25
UST NOTE 1.75 051523 CUSIP: 912828VB3 SYMBOL:     2021-03-25
UST NOTE 1.75 051523 CUSIP: 912828VB3 SYMBOL:     2021-03-25
UST NOTE 2.5 081523 CUSIP: 912828VS6 SYMBOL:   2016-11-17 2021-03-25
UST NOTE 2.75 111523   2017-09-27 2021-03-25
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-02-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-03-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-04-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-05-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-06-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-07-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-08-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-09-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-10-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-11-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-12-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:     2021-01-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-02-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-03-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-04-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-05-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-06-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-07-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-08-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-09-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-10-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-11-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-12-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:     2021-01-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-02-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-03-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-04-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-05-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-06-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-07-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-08-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-09-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-10-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-11-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-12-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:     2021-01-15
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-02-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-03-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-04-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-05-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-06-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-07-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-08-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-09-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-10-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-11-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-12-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:     2021-01-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-02-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-03-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-04-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-05-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-06-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-07-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-08-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-09-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-10-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-11-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-12-25
FNMAAJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:     2021-01-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-02-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-03-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-04-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-05-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-06-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-07-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-08-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-09-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-10-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-11-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-12-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:     2021-01-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-02-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-03-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-04-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-05-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-06-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-07-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-08-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-09-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-10-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-11-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-12-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:     2021-01-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-02-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-03-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-04-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-05-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-06-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-07-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-08-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-09-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-10-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-11-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-12-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:     2021-01-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-02-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-03-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-04-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-05-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-06-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-07-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-08-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-09-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-10-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-11-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-12-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:     2021-01-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-02-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-03-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-04-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-05-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-06-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-07-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-08-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-09-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-10-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-11-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-12-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:     2021-01-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-02-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-03-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-04-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-05-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-06-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-07-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-08-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-09-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-10-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-11-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-12-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:     2021-01-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-02-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-03-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-04-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-05-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-06-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-07-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-08-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-09-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-10-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-11-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-12-25
FNMAAP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:     2021-01-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-02-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-03-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-04-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-05-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-06-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-07-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-08-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-09-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-10-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-11-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-12-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:     2021-01-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-02-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-03-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-04-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-05-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-06-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-07-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-08-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-09-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-10-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-11-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-12-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:     2021-01-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-02-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-03-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-04-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-05-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-06-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-07-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-08-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-09-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-10-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-11-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-12-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:     2021-01-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-02-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-03-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-04-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-05-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-06-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-07-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-08-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-09-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-10-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-11-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-12-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:     2021-01-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-02-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-03-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-04-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-05-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-06-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-07-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-08-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-09-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-10-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-11-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-12-25
FNMAAS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:     2021-01-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-02-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-03-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-04-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-05-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-06-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-07-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-08-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-09-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-10-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-11-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-12-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:     2021-01-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-02-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-03-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-04-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-05-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-06-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-07-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-08-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-09-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-10-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-11-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-12-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:     2021-01-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-02-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-03-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-04-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-05-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-06-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-07-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-08-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-09-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-10-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-11-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-12-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:     2021-01-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-02-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-03-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-04-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-05-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-06-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-07-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-08-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-09-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-10-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-11-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-12-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:     2021-01-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-02-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-03-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-04-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-05-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-06-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-07-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-08-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-09-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-10-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-11-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-12-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:     2021-01-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-02-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-03-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-04-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-05-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-06-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-07-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-08-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-09-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-10-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-11-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-12-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:     2021-01-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-02-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-03-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-04-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-05-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-06-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-07-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-08-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-09-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-10-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-11-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-12-25
FNMAAB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:     2021-01-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-02-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-03-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-04-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-05-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-06-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-07-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-08-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-09-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-10-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-11-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-12-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:     2021-01-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-02-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-03-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-04-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-05-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-06-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-07-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-08-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-09-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-10-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-11-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-12-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:     2021-01-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-02-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-03-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-04-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-05-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-06-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-07-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-08-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-09-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-10-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-11-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-12-25
FNMA MA4042 2.0 060135 CUSIP: 31418DP48 SYMBOL:     2021-01-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-02-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-03-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-04-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-05-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-06-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-07-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-08-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-09-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-10-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-11-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-12-25
FNMA MA4074 2.0 070135 CUSIP: 31418DQ47 SYMBOL:     2021-01-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-02-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-03-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-04-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-05-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-06-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-07-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-08-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-09-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-10-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-11-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-12-25
FNMA MA4155 2.0 100135 CUSIP: 31418DTM4 SYMBOL:     2021-01-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-02-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-03-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-04-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-05-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-06-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-07-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-08-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-09-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-10-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-11-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-12-25
FNMA MA4206 2.0 120135 CUSIP: 31418DU83 SYMBOL:     2021-01-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-02-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-03-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-04-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-05-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-06-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-07-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-08-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-09-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-10-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-11-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-12-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:     2021-01-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-02-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-03-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-04-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-05-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-06-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-07-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-08-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-09-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-10-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-11-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-12-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:     2021-01-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-02-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-03-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-04-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-05-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-06-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-07-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-08-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-09-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-10-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-11-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-12-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:     2021-01-25
HONEYWELL INTL INC   2020-05-15 2021-04-05
SCHWAB CHARLES CORP   2020-06-09 2021-01-15
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT   2014-05-02 2021-02-01
BORG WARNER INC CUSIP: XXX-XX-XXXX SYMBOL: BWA     2021-02-02
BORG WARNER INC CUSIP: XXX-XX-XXXX SYMBOL: BWA   2015-12-23 2021-02-03
CHARTER COMMNS INC NEW A CUSIP: 16119P108 SYMBOL: CHTR   2016-02-08 2021-12-28
COMCAST CORP A NEW CUSIP: 20030N101 SYMBOL: CMCSA   2015-12-23 2021-12-28
WALT DISNEY CO CUSIP: XXX-XX-XXXX SYMBOL: DIS   2019-03-22 2021-11-12
FIRST REPUBLIC BANK CUSIP: 33616C100 SYMBOL: FRC   2017-05-03 2021-06-10
FIRST REPUBLIC BANK CUSIP: 33616C100 SYMBOL: FRC   2017-05-03 2021-11-11
FIRST REPUBLIC BANK CUSIP: 33616C100 SYMBOL: FRC   2017-05-03 2021-11-17
GILEAD SCIENCES INC CUSIP: XXX-XX-XXXX SYMBOL: GILD     2021-11-18
GILEAD SCIENCES INC CUSIP: XXX-XX-XXXX SYMBOL: GILD     2021-11-19
GILEAD SCIENCES INC CUSIP: XXX-XX-XXXX SYMBOL: GILD   2019-11-14 2021-11-23
HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON   2017-01-05 2021-04-05
JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM   2012-03-23 2021-02-22
JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM   2012-03-23 2021-03-26
JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM (CONTD)     2021-04-07
JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM (CONTD)   2012-05-04 2021-04-08
KIMBERLY CLARK CORP CUSIP: XXX-XX-XXXX SYMBOL: KMB   2020-04-07 2021-05-14
KIMBERLY CLARK CORP CUSIP: XXX-XX-XXXX SYMBOL: KMB   2020-04-07 2021-05-20
KIMBERLY CLARK CORP CUSIP: XXX-XX-XXXX SYMBOL: KMB     2021-05-25
KIMBERLY CLARK CORP CUSIP: XXX-XX-XXXX SYMBOL: KMB   2015-11-12 2021-06-16
KIMBERLY CLARK CORP CUSIP: XXX-XX-XXXX SYMBOL: KMB     2021-07-07
KIMBERLY CLARK CORP CUSIP: XXX-XX-XXXX SYMBOL: KMB   2018-01-10 2021-07-09
KIMBERLY CLARK CORP CUSIP: XXX-XX-XXXX SYMBOL: KMB   2018-01-10 2021-07-14
MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC   2020-03-17 2021-09-24
METLIFE INC CUSIP: 59156R108 SYMBOL: MET   2015-12-23 2021-03-09
METLIFE INC CUSIP: 59156R108 SYMBOL: MET   2015-12-23 2021-06-02
METLIFE INC CUSIP: 59156R108 SYMBOL: MET   2015-12-23 2021-09-22
METLIFE INC CUSIP: 59156R108 SYMBOL: MET   2015-12-23 2021-09-27
METLIFE INC CUSIP: 59156R108 SYMBOL: MET   2015-12-23 2021-09-28
METLIFE INC CUSIP: 59156R108 SYMBOL: MET   2015-12-23 2021-09-30
METLIFE INC CUSIP: 59156R108 SYMBOL: MET   2015-12-23 2021-10-05
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS   2016-02-04 2021-06-02
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS   2016-02-04 2021-08-10
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS   2016-02-04 2021-08-27
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS   2016-02-04 2021-09-08
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS   2016-02-04 2021-09-10
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS     2021-09-14
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS   2016-02-04 2021-09-15
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS   2016-02-04 2021-09-16
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS   2016-02-04 2021-09-17
O REILLY AUTOMOTIVE NEW CUSIP: 67103H107 SYMBOL: ORLY     2021-03-30
O REILLY AUTOMOTIVE NEW CUSIP: 67103H107 SYMBOL: ORLY     2021-04-06
O REILLY AUTOMOTIVE NEW CUSIP: 67103H107 SYMBOL: ORLY     2021-04-09
O REILLY AUTOMOTIVE NEW CUSIP: 67103H107 SYMBOL: ORLY   2019-06-19 2021-04-12
PHILIP MORRIS INTL INC CUSIP: XXX-XX-XXXX SYMBOL: PM   2019-08-29 2021-01-14
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW   2019-08-30 2021-01-15
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW     2021-02-22
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW   2019-09-03 2021-08-12
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW   2019-09-03 2021-10-27
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW (CONTD)     2021-10-29
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW (CONTD)   2020-09-16 2021-11-01
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW (CONTD)     2021-11-03
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW (CONTD)   2019-10-08 2021-11-04
SCHWAB CHARLES CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: SCHW (CONTD)   2019-10-08 2021-11-05
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX     2021-02-10
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX   2015-11-12 2021-02-22
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX     2021-02-23
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX (CONTD)     2021-02-24
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX (CONTD)   2015-11-12 2021-03-04
TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN     2021-01-05
TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN     2021-03-26
TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN   2018-09-12 2021-03-29
MEDTRONIC PLC CUSIP: G5960L103 SYMBOL: MDT   2015-12-23 2021-10-19
MEDTRONIC PLC CUSIP: G5960L103 SYMBOL: MDT (CONTD)     2021-12-03
ISRAEL ST 3.44 110121 CUSIP: 46513XU40 SYMBOL:   2018-11-01 2021-11-02
DOLLAR TREE INC CUSIP: XXX-XX-XXXX SYMBOL: DLTR     2021-12-27
EATON VANCE CORP CUSIP: XXX-XX-XXXX SYMBOL:   2020-08-21 2021-01-22
REALPAGE INC CUSIP: 75606N109 SYMBOL:   2021-01-25 2021-02-19
APPLIED MATERIALS INC CUSIP: XXX-XX-XXXX SYMBOL: AMAT   2019-02-15 2021-02-19
APPLIED MATERIALS INC CUSIP: XXX-XX-XXXX SYMBOL: AMAT   2019-02-15 2021-08-24
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK (CONTD)     2021-01-22
COTERRA ENERGY INC CUSIP: XXX-XX-XXXX SYMBOL: CTRA     2021-10-05
EATON VANCE CORP CUSIP: XXX-XX-XXXX SYMBOL:     2021-01-22
INTERCONTINENTAL EXCH CUSIP: 45866F104 SYMBOL: ICE   2009-12-10 2021-12-06
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU   2009-09-22 2021-01-22
KEYSIGHT TECHS INC CUSIP: 49338L103 SYMBOL: KEYS   2015-04-20 2021-10-28
RAYMOND JAMES FINANCIAL CUSIP: XXX-XX-XXXX SYMBOL: RJF     2021-09-27
SYNOPSYS INC CUSIP: XXX-XX-XXXX SYMBOL: SNPS     2021-09-16
TJX COS INC NEW CUSIP: XXX-XX-XXXX I SYMBOL: TJX   2009-09-22 2021-02-19
TJX COS INC NEW CUSIP: XXX-XX-XXXX I SYMBOL: TJX     2021-02-22
XILINX INC CUSIP: XXX-XX-XXXX SYMBOL: (CONTD)     2021-06-09
XILINX INC CUSIP: XXX-XX-XXXX SYMBOL: (CONTD)   2010-02-17 2021-09-20
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT   2020-12-14 2021-02-19
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT     2021-05-05
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK     2021-12-20
EQUINIX INC PAR $0,001 CUSIP: 29444U700 SYMBOL: EQIX     2021-06-15
META PLATFORMS INC A CUSIP: 30303M102 SYMBOL: FB   2020-09-22 2021-02-01
META PLATFORMS INC A CUSIP: 30303M102 SYMBOL: FB     2021-03-23
FLEETCOR TECHS INC CUSIP: XXX-XX-XXXX SYMBOL: FIT   2020-06-22 2021-03-10
ILLUMINA INC CUSIP: XXX-XX-XXXX SYMBOL: ILMN   2020-09-18 2021-01-20
ILLUMINA INC CUSIP: XXX-XX-XXXX SYMBOL: ILMN   2021-05-11 2021-07-06
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU     2021-11-30
MSCI INC CL A CUSIP: 55354G100 SYMBOL: MSCI   2021-03-10 2021-07-06
MSCI INC CL A CUSIP: 55354G100 SYMBOL: MSCI     2021-08-13
MATCH GROUP INC NEW CUSIP: 57667L107 SYMBOL: MTCH   2020-03-20 2021-03-10
PAYPAL HLDGS INC CUSIP: 70450Y103 SYMBOL: PYPL   2020-11-10 2021-01-20
SALESFORCE.COM INC CUSIP: 79466L302 SYMBOL: CRM   2020-12-28 2021-12-20
UNION PACIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: UNP     2021-04-20
WORKDAY INC A CUSIP: 98138H101 SYMBOL: WDAY     2021-02-10
WORKDAY INC A CUSIP: 98138H101 SYMBOL: WDAY   2021-03-10 2021-09-22
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM   2020-11-04 2021-05-11
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM   2020-11-04 2021-08-13
IKS MARKIT LTD CUSIP: G47567105 SYMBOL: INFO   2021-01-20 2021-03-10
LINDE PLC     2021-04-20
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT     2021-05-05
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG   2013-10-24 2021-04-22
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG   2013-10-24 2021-08-13
EQUINIX INC PAR $0,001 CUSIP: 29444U700 SYMBOL: EQIX   2020-06-09 2021-06-15
META PLATFORMS INC A CUSIP: 30303M102 SYMBOL: FB     2021-03-23
META PLATFORMS INC A CUSIP: 30303M102 SYMBOL: FB     2021-12-20
FLEETCOR TECHS INC CUSIP: XXX-XX-XXXX SYMBOL: FLT     2021-11-23
ILLUMINA INC CUSIP: XXX-XX-XXXX SYMBOL: ILMN   2019-09-24 2021-01-20
ILLUMINA INC CUSIP: XXX-XX-XXXX SYMBOL: ILMN   2019-09-24 2021-02-16
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT   2020-03-05 2021-04-20
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT   2020-03-05 2021-05-20
NIKE INC B CUSIP: XXX-XX-XXXX SYMBOL: NKE   2017-04-12 2021-04-20
NIKE INC B CUSIP: XXX-XX-XXXX SYMBOL: NKE     2021-08-13
NIKE INC B CUSIP: XXX-XX-XXXX SYMBOL: NKE     2021-09-22
NIKE INC B CUSIP: XXX-XX-XXXX SYMBOL: NKE     2021-11-23
PAYPAL HLDGS INC CUSIP: 70450Y103 SYMBOL: PYPL   2019-02-04 2021-01-20
PAYPAL HLDGS INC CUSIP: 70450Y103 SYMBOL: PYPL   2019-02-04 2021-02-03
PAYPAL HLDGS INC CUSIP: 70450Y103 SYMBOL: PYPL   2019-02-04 2021-02-12
SALESFORCE.COM INC CUSIP: 79466L302 SYMBOL: CRM   2020-10-28 2021-12-20
UNION PACIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: UNP     2021-09-22
WORKDAY INC A CUSIP: 98138H101 SYMBOL: WDAY   2019-09-24 2021-02-10
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM   2020-06-15 2021-08-13
BIO RAD LABS INC A CUSIP: XXX-XX-XXXX SYMBOL: BIO   2021-02-08 2021-12-17
BOOZ ALLEN HAMILTON A CUSIP: XXX-XX-XXXX SYMBOL: BAH   2020-11-20 2021-02-04
BURLINGTON STORES INC CUSIP: XXX-XX-XXXX SYMBOL: BURL   2020-11-20 2021-02-18
CERENCE INC CUSIP: XXX-XX-XXXX SYMBOL: CRNC   2020-11-20 2021-01-04
CHEMED CORP NEW CUSIP: 16359R103 SYMBOL: CHE   2020-11-20 2021-02-08
CHEMED CORP NEW CUSIP: 16359R103 SYMBOL: CHE   2020-11-20 2021-10-12
DRIL-QUIP INC CUSIP: XXX-XX-XXXX SYMBOL: DRQ   2020-11-20 2021-01-04
ENTEGRIS INC CUSIP: 29362U104 SYMBOL: ENTG   2020-11-20 2021-08-06
ENVESTNET INC CUSIP: 29404K106 SYMBOL: ENV   2020-11-20 2021-05-10
EPAM SYSTEMS INC CUSIP: 29414B104 SYMBOL: EPAM   2020-11-20 2021-05-10
EPAM SYSTEMS INC CUSIP: 29414B104 SYMBOL: EPAM   2020-11-20 2021-08-06
EPAM SYSTEMS INC CUSIP: 29414B104 SYMBOL: EPAM   2020-11-20 2021-09-15
EXPONENT INC CUSIP: 30214U102 SYMBOL: EXPO   2020-11-20 2021-01-20
EXPONENT INC CUSIP: 30214U102 SYMBOL: EXPO   2020-11-20 2021-10-12
GARTNER INC CUSIP: XXX-XX-XXXX SYMBOL: IT     2021-08-06
GIBRALTAR INDS INC CUSIP: XXX-XX-XXXX SYMBOL: ROCK   2020-11-20 2021-02-08
GRACO INC CUSIP: XXX-XX-XXXX SYMBOL: GGG   2020-11-20 2021-06-04
GRACO INC CUSIP: XXX-XX-XXXX SYMBOL: GGG   2020-11-20 2021-09-24
HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS   2020-11-20 2021-02-08
HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS   2020-11-20 2021-02-12
HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS   2020-11-20 2021-08-06
HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS   2020-11-20 2021-10-12
LITHIA MOTORS INC CUSIP: XXX-XX-XXXX SYMBOL: LAD   2020-11-20 2021-02-18
MARKETAXESS HOLDINGS INC CUSIP: 57060D108 SYMBOL: MKTX   2020-11-20 2021-01-13
MARKETAXESS HOLDINGS INC CUSIP: 57060D108 SYMBOL: MKTX   2020-11-20 2021-02-08
OGE ENERGY CORP CUSIP: XXX-XX-XXXX SYMBOL: OGE   2020-11-20 2021-01-13
PIONEER NATURAL RES CO CUSIP: XXX-XX-XXXX SYMBOL: PXD   2020-11-20 2021-01-15
PIONEER NATURAL RES CO CUSIP: XXX-XX-XXXX SYMBOL: PXD   2020-11-20 2021-02-04
PIONEER NATURAL RES CO CUSIP: XXX-XX-XXXX SYMBOL: PXD   2020-11-20 2021-07-21
POOL CORP CUSIP: 73278L105 SYMBOL: POOL   2020-11-20 2021-03-29
POWER INTEGRATIONS INC CUSIP: XXX-XX-XXXX SYMBOL: POWI   2020-11-20 2021-01-28
RPM INTERNATIONAL INC CUSIP: XXX-XX-XXXX SYMBOL: RPM   2020-11-20 2021-02-04
RBC BEARINGS INC CUSIP: 75524B104 SYMBOL: ROLL   2020-11-20 2021-07-27
RITCHIE BROS AUCTIONEERS CUSIP: XXX-XX-XXXX SYMBOL: RBA   2020-11-20 2021-09-16
TCP FINL CORP NEW CUSIP: XXX-XX-XXXX SYMBOL:   2020-11-20 2021-05-14
TCP FINL CORP NEW CUSIP: XXX-XX-XXXX SYMBOL:   2020-11-20 2021-06-04
WESTERN ALLIANCE BANCORP CUSIP: XXX-XX-XXXX SYMBOL: WAL   2020-11-20 2021-05-14
ZEBRA TECHS CORP A CUSIP: XXX-XX-XXXX SYMBOL: ZBRA   2020-11-20 2021-08-06
ZEBRA TECHS CORP A CUSIP: XXX-XX-XXXX SYMBOL: ZBRA   2020-11-20 2021-11-02
BIO RAD LABS INC A CUSIP: XXX-XX-XXXX SYMBOL: BIO   2020-11-20 2021-12-17
CORESITE REALTY CORP CUSIP: XXX-XX-XXXX SYMBOL:   2020-11-20 2021-12-13
CORESITE REALTY CORP CUSIP: XXX-XX-XXXX SYMBOL:   2020-11-20 2021-12-17
GARTNER INC CUSIP: XXX-XX-XXXX SYMBOL: IT   2020-11-20 2021-12-17
HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS   2020-11-20 2021-12-13
ALGONQUIN POWER & UTILS CUSIP: XXX-XX-XXXX SYMBOL: AQN   2020-09-11 2021-08-13
ANHUI CONCH CEMENT ADR CUSIP: XXX-XX-XXXX SYMBOL: AHCHY   2021-01-22 2021-04-20
BP PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BP   2020-12-10 2021-04-20
BARRICK GOLD CORP/CUSIP: XXX-XX-XXXX SYMBOL: GOLD   2020-09-10 2021-04-20
CHINA MERCHANTS BANK CUSIP: 16950T102 SYMBOL: CIHKY   2021-04-20 2021-08-12
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY   2020-12-10 2021-10-22
8SK TELECOM LTD SPONS CUSIP: 3264035 SYMBOL:   2021-12-23 2021-12-27
MEITUAN ADR CUSIP: 58533E103 SYMBOL: MPNGY   2020-08-06 2021-07-27
NN GROUP NV CUSIP: XXX-XX-XXXX SYMBOL: NNGRY   2021-02-18 2021-08-20
NINTENDO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: NTDOY   2021-04-20 2021-08-13
PETROLEO BRASIL PETRO CUSIP: 71654V408 SYMBOL: PBR     2021-10-22
SBERBANK RUSSIA ADR CUSIP: 80585Y308 SYMBOL: SBRCY   2021-03-16 2021-10-22
SOFTBANK GROUP ADR CUSIP: 83404D109 SYMBOL: SFTBY   2021-06-07 2021-11-17
SUNNY OPTICAL TECH GRP CUSIP: 86745T105 SYMBOL: SOTGY   2020-09-14 2021-07-09
TENCENT HLDGS LTD ADR CUSIP: 88032Q109 SYMBOL: TCEHY   2020-02-18 2021-01-20
ZTO EXPR CAYMAN ADR A CUSIP: 98980A105 SYMBOL: ZTO   2020-09-28 2021-04-20
BRKFLD ASSET MGMT CL A CUSIP: G16169107 SYMBOL: BAMR   2021-07-01 2021-07-01
BRKFLD ASSET MGMT CL A CUSIP: G16169107 SYMBOL: BAMR   2021-06-28 2021-08-19
ASML HLDG NV NYRS NEW CUSIP: N07059210 SYMBOL: ASML   2020-12-10 2021-02-18
ASML HLDG NV NYRS NEW CUSIP: N07059210 SYMBOL: ASML   2020-12-10 2021-08-13
FERRARI NV NEW CUSIP: N3167Y103 SYMBOL: RACE   2020-09-28 2021-01-20
ADECCO GROUP AG ADR CUSIP: XXX-XX-XXXX SYMBOL: AHEXY   2018-12-04 2021-05-14
ANHUI CONCH CEMENT ADR CUSIP: XXX-XX-XXXX SYMBOL: AHCHY   2017-01-19 2021-04-20
ANHUI CONCH CEMENT ADR CUSIP: XXX-XX-XXXX SYMBOL: AHCHY   2017-01-19 2021-06-08
BP PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BP     2021-04-20
BHP GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BHP     2021-01-20
BHP GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BHP   2016-08-25 2021-11-17
CANADIAN NATL RAILWAY CO/CUSIP: XXX-XX-XXXX SYMBOL: CNI (CONTD)     2021-05-13
CMMNWLTH BK AUS SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: CMWAY   2020-10-29 2021-11-17
DANONE SPON ADR CUSIP: 23636T100 SYMBOL: DANOY   2020-10-28 2021-11-17
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY   2019-08-22 2021-10-22
HK EXCHANGES & CLEARING CUSIP: 43858F109 SYMBOL: HKXCY   2018-07-20 2021-02-18
JD.COM INC SPON ADR CUSIP: 47215P106 SYMBOL: JD   2020-08-05 2021-08-19
KERING S A ADR CUSIP: XXX-XX-XXXX SYMBOL: PPRUY   2018-08-02 2021-02-18
L OREAL COMPANY ADR CUSIP: XXX-XX-XXXX SYMBOL: LRLCY   2019-08-22 2021-05-13
LVMH MOET HENNESSY LOUIS CUSIP: XXX-XX-XXXX SYMBOL: LVMUY   2012-02-08 2021-11-17
MUNICH RE GROUP ADR CUSIP: XXX-XX-XXXX SYMBOL: MURGY   2020-07-31 2021-08-12
NN GROUP NV/CUSIP: XXX-XX-XXXX SYMBOL: NNGRY   2019-11-12 2021-08-20
NEW ORIENTAL ED & TECH CUSIP: XXX-XX-XXXX SYMBOL: EDU   2020-04-01 2021-04-20
NINTENDO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: NTDOY   2018-12-04 2021-08-13
OPEN TEXT CORP CUSIP: XXX-XX-XXXX SYMBOL: OTEX   2017-09-15 2021-05-13
PING AN INS GRP ADR H CUSIP: 72341E304 SYMBOL: PNGAY   2016-08-03 2021-08-13
PING AN INS GRP ADR H CUSIP: 72341E304 SYMBOL: PNGAY   2016-08-03 2021-08-19
SK TELECOM LTD NEW CUSIP: 78440P306 SYMBOL: SKM   2020-08-05 2021-12-02
SMC CORP JAPAN SPON ADR CUSIP: 78445W306 SYMBOL: SMCAY   2017-08-16 2021-06-07
SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP   2020-08-05 2021-08-13
SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP     2021-11-17
SBERBANK RUSSIA ADR CUSIP: 80585Y308 SYMBOL: SBRCY (CONTD)     2021-10-22
SBERBANK RUSSIA ADR CUSIP: 80585Y308 SYMBOL: SBRCY (CONTD)   2017-03-10 2021-12-07
SHIN ETSU CHEM CO ADR CUSIP: XXX-XX-XXXX SYMBOL: SHECY   2019-09-30 2021-06-07
SHISEIDO LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SSDOY     2021-06-08
SINGAPORE EXCH LTD ADR CUSIP: 82929W105 SYMBOL: SPXCY   2020-08-06 2021-08-12
SUMITOMO CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: SSUMY   2018-12-04 2021-04-20
SUNNY OPTICAL TECH GRP CUSIP: 86745T105! SYMBOL: SOTGY   2020-03-19 2021-07-09
TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM   2014-05-07 2021-01-20
TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM     2021-02-18
TENCENT HLDGS LTD ADR CUSIP: 88032Q109 SYMBOL: TCEHY     2021-08-19
TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY   2018-11-13 2021-02-18
WUXI BIOLOGICS ADR CUSIP: 98260N108 SYMBOL: WXXWY   2020-03-19 2021-04-20
WUXI BIOLOGICS ADR CUSIP: 98260N108 SYMBOL: WXXWY   2020-03-19 2021-08-13
ASML HLDG NV NYRS NEW CUSIP: N07059210 SYMBOL: ASML   2020-02-18 2021-08-13
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB   2020-06-03 2021-05-12
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB   2020-06-03 2021-05-26
ASE TECH HLDG CO LTD CUSIP: 00215W100 SYMBOL: ASX   2020-07-31 2021-01-05
ASE TECH HLDG CO LTD CUSIP: 00215W100 SYMBOL: ASX   2020-07-31 2021-02-26
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY   2021-07-29 2021-09-28
DEUTSCHE POST SPON ADR CUSIP: 25157Y202 SYMBOL: DPSGY   2021-04-14 2021-11-08
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY   2020-05-15 2021-01-07
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY   2020-05-15 2021-04-15
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY   2021-06-21 2021-09-21
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY   2021-05-12 2021-09-21
LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS   2021-02-22 2021-06-22
MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY   2020-09-10 2021-05-13
MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY   2020-09-10 2021-05-26
MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY   2020-09-10 2021-08-31
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY   2020-04-15 2021-01-08
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY   2020-06-18 2021-01-06
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY   2020-06-18 2021-01-19
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY   2021-07-30 2021-08-31
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY     2021-09-22
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY   2021-04-21 2021-09-28
TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY   2021-01-19 2021-03-22
UNILEVER PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: UL   2021-05-11 2021-09-21
UNILEVER PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: UL   2021-05-11 2021-09-27
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   2020-07-17 2021-01-04
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   2020-07-17 2021-01-07
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB   2017-02-14 2021-01-07
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB   2017-02-14 2021-01-19
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB   2017-02-14 2021-02-05
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB   2017-02-14 2021-05-12
ASE TECH HLDG CO LTD CUSIP: 00215W100 SYMBOL: ASX     2021-09-15
ASE TECH HLDG CO LTD CUSIP: 00215W100 SYMBOL: ASX   2017-05-03 2021-11-08
ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: ALIZY   2017-02-14 2021-09-21
ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: ALIZY   2017-02-14 2021-09-27
BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL: BAESY   2017-02-14 2021-05-26
BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE     2021-09-27
BRIT AMER TBCCO SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI   2017-02-14 2021-05-12
BRIT AMER TBCCO SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI   2017-02-14 2021-11-08
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY     2021-04-15
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY   2017-02-14 2021-06-21
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY   2017-02-14 2021-09-28
DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO   2017-02-14 2021-05-26
GLAXOSMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK     2021-04-15
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY   2018-12-27 2021-09-21
IMPERIAL BRANDS PLC ADR CUSIP: 45262P102 SYMBOL: IMBBY     2021-01-19
LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS   2020-03-12 2021-06-22
LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS   2020-03-12 2021-07-30
LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS   2020-03-12 2021-08-20
MANULIFE FINANCIAL CORP CUSIP: 56501R106 SYMBOL: MFC   2019-12-13 2021-05-12
MANULIFE FINANCIAL CORP CUSIP: 56501R106 SYMBOL: MFC (CONTD)     2021-05-26
MANULIFE FINANCIAL CORP CUSIP: 56501R106 SYMBOL: MFC (CONTD)   2017-02-14 2021-07-30
MANULIFE FINANCIAL CORP CUSIP: 56501R106 SYMBOL: MFC (CONTD)     2021-08-24
MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY   2018-08-08 2021-05-13
MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY   2017-02-14 2021-08-31
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2017-02-14 2021-01-07
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY     2021-01-19
SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY   2017-02-14 2021-05-26
SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY   2017-02-14 2021-06-22
TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM   2019-09-26 2021-08-31
TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM   2019-09-26 2021-09-17
TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM   2019-09-26 2021-09-27
UPM KYMMENE UNSPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UPMMY     2021-02-17
UPM KYMMENE UNSPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UPMMY   2019-05-23 2021-08-31
UPM KYMMENE UNSPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UPMMY   2019-05-23 2021-09-28
ZURICH INS GRP LTD CUSIP: XXX-XX-XXXX SYMBOL: ZURVY   2018-08-10 2021-11-08
UBS GROUP AG CUSIP: H42097107 SYMBOL: UBS   2017-02-14 2021-01-07
UBS GROUP AG CUSIP: H42097107 SYMBOL: UBS   2017-02-14 2021-05-26
UBS GROUP AG CUSIP: H42097107 SYMBOL: UBS   2017-02-14 2021-06-22
INTEL CORP 3.3 100121 CUSIP: 458140AJ9 SYMBOL:   2013-05-01 2021-10-01
JOHNSON OILS 3.75 120121 CUSIP: 478366BA4 SYMBOL:   2014-03-13 2021-09-01
CAPITAL GAINS 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 24,941   25,019 -78
b 6,164   6,169 -5
c 186,155   177,604 8,551
d 3,000   3,000 0
e 60,014   56,505 3,509
19,203   19,170 33
7,559   7,583 -24
7,101   7,503 -402
53,765   49,353 4,412
30,213   30,205 8
178,805   178,798 7
147,050   147,040 10
1,136,353   1,136,283 70
36,000   36,000 0
161,132   146,153 14,979
59,582   58,899 683
92,454   87,821 4,633
86,638   82,916 3,722
47,112   45,989 1,123
4,000   4,000 0
82,000   82,598 -598
17,000   17,531 -531
105,138   97,908 7,230
61,209   60,474 735
46,000   46,000 0
111,693   107,471 4,222
64,093   62,305 1,788
3,101   2,947 154
30,298   29,602 696
24,866   23,712 1,154
182,490   170,289 12,201
156,189   150,166 6,023
24,260   22,932 1,328
6,178   6,024 154
140,666   137,474 3,192
47,231   44,624 2,607
25,203   24,771 432
341,410   327,101 14,309
241,852   238,106 3,746
408,254   372,536 35,718
46,429   44,462 1,967
25,597   24,437 1,160
7   7 0
6   6 0
12   12 0
9   9 0
6   6 0
10   10 0
2   2 0
4   4 0
4   4 0
6   6 0
4   4 0
5   5 0
443   443 0
426   426 0
473   473 0
417   417 0
387   387 0
309   309 0
311   311 0
253   253 0
246   246 0
278   278 0
170   170 0
268   268 0
23   23 0
15   15 0
9   9 0
9   9 0
9   9 0
22   22 0
1   1 0
15   15 0
11   11 0
1   1 0
21   21 0
1   1 0
5   5 0
4   4 0
6   6 0
7   7 0
1   1 0
3   3 0
3   3 0
3   3 0
4   4 0
4   4 0
2   2 0
4   4 0
165   165 0
19   19 0
626   626 0
385   385 0
446   446 0
15   15 0
566   566 0
14   14 0
153   153 0
14   14 0
14   14 0
219   219 0
20   20 0
21   21 0
28   28 0
34   34 0
31   31 0
22   22 0
17   17 0
29   29 0
25   25 0
22   22 0
25   25 0
23   23 0
8   8 0
9   9 0
14   14 0
10   10 0
12   12 0
6   6 0
9   9 0
7   7 0
9   9 0
6   6 0
7   7 0
5   5 0
52   52 0
50   50 0
69   69 0
56   56 0
48   48 0
42   42 0
39   39 0
38   38 0
35   35 0
39   39 0
28   28 0
31   31 0
78   78 0
86   86 0
95   95 0
154   154 0
82   82 0
98   98 0
95   95 0
71   71 0
87   87 0
78   78 0
55   55 0
58   58 0
49   49 0
27   27 0
69   69 0
56   56 0
71   71 0
37   37 0
48   48 0
30   30 0
21   21 0
32   32 0
15   15 0
50   50 0
71   71 0
68   68 0
110   110 0
65   65 0
37   37 0
61   61 0
48   48 0
45   45 0
37   37 0
39   39 0
29   29 0
65   65 0
530   530 0
790   790 0
1,026   1,026 0
1,552   1,552 0
420   420 0
2,172   2,172 0
1,911   1,911 0
1,221   1,221 0
110   110 0
601   601 0
753   753 0
160   160 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
32   32 0
1   1 0
1   1 0
58   58 0
1   1 0
1   1 0
1   1 0
45   45 0
40   40 0
26   26 0
33   33 0
34   34 0
25   25 0
11   11 0
24   24 0
20   20 0
13   13 0
34   34 0
17   17 0
72   72 0
44   44 0
35   35 0
49   49 0
54   54 0
25   25 0
62   62 0
61   61 0
60   60 0
27   27 0
23   23 0
37   37 0
55   55 0
7   7 0
7   7 0
51   51 0
6   6 0
77   77 0
79   79 0
5   5 0
7   7 0
80   80 0
105   105 0
49   49 0
99   99 0
69   69 0
120   120 0
73   73 0
62   62 0
97   97 0
18   18 0
60   60 0
60   60 0
120   120 0
10   10 0
4   4 0
60   60 0
42   42 0
73   73 0
107   107 0
97   97 0
109   109 0
42   42 0
61   61 0
19   19 0
41   41 0
46   46 0
14   14 0
138   138 0
13   13 0
12   12 0
49   49 0
10   10 0
97   97 0
57   57 0
97   97 0
57   57 0
41   41 0
90   90 0
90   90 0
14   14 0
21   21 0
21   21 0
26   26 0
23   23 0
5   5 0
13   13 0
4   4 0
37   37 0
37   37 0
23   23 0
26   26 0
118   118 0
70   70 0
84   84 0
55   55 0
27   27 0
21   21 0
53   53 0
99   99 0
23   23 0
36   36 0
37   37 0
39   39 0
8   8 0
101   101 0
187   187 0
99   99 0
7   7 0
92   92 0
95   95 0
6   6 0
8   8 0
90   90 0
93   93 0
255   255 0
8   8 0
7   7 0
8   8 0
13   13 0
12   12 0
9   9 0
9   9 0
7   7 0
12   12 0
6   6 0
8   8 0
9   9 0
406   406 0
510   510 0
831   831 0
641   641 0
405   405 0
389   389 0
178   178 0
434   434 0
333   333 0
167   167 0
243   243 0
180   180 0
392   392 0
339   339 0
458   458 0
333   333 0
176   176 0
255   255 0
160   160 0
112   112 0
116   116 0
105   105 0
146   146 0
111   111 0
35   35 0
55   55 0
68   68 0
47   47 0
52   52 0
58   58 0
44   44 0
47   47 0
83   83 0
40   40 0
33   33 0
35   35 0
15,701   15,701 0
15,257   15,257 0
15,463   15,463 0
9,380   9,380 0
8,478   8,478 0
9,465   9,465 0
8,860   8,860 0
10,687   10,687 0
11,248   11,248 0
10,432   10,432 0
7,737   7,737 0
6,773   6,773 0
10,809   10,809 0
9,976   9,976 0
9,837   9,837 0
6,528   6,528 0
5,623   5,623 0
6,306   6,306 0
5,708   5,708 0
7,221   7,221 0
7,236   7,236 0
6,650   6,650 0
5,060   5,060 0
4,236   4,236 0
439   439 0
705   705 0
947   947 0
512   512 0
508   508 0
512   512 0
490   490 0
728   728 0
691   691 0
615   615 0
478   478 0
386   386 0
1,141   1,141 0
1,311   1,311 0
1,879   1,879 0
1,955   1,955 0
2,551   2,551 0
2,694   2,694 0
2,440   2,440 0
3,526   3,526 0
2,972   2,972 0
2,569   2,569 0
2,241   2,241 0
1,943   1,943 0
395   395 0
70   70 0
279   279 0
285   285 0
333   333 0
311   311 0
164   164 0
82   82 0
179   179 0
145   145 0
423   423 0
162   162 0
5   5 0
5   5 0
6   6 0
5   5 0
4   4 0
4   4 0
3   3 0
3   3 0
3   3 0
3   3 0
3   3 0
2   2 0
83   83 0
94   94 0
78   78 0
88   88 0
70   70 0
92   92 0
33   33 0
75   75 0
54   54 0
65   65 0
72   72 0
27   27 0
3,950   2,274 1,676
13,198   9,015 4,183
7,152   2,239 4,913
7,289   8,174 -885
8,041   8,228 -187
7,926   2,103 5,823
10,528   5,906 4,622
8,496   5,747 2,749
13,775   6,618 7,157
7,427   3,169 4,258
7,217   3,076 4,141
7,232   7,911 -679
8,734   8,661 73
9,531   8,652 879
3,731   1,905 1,826
5,105   1,533 3,572
10,615   3,111 7,504
12,640   3,558 9,082
6,685   1,797 4,888
540   527 13
6,402   6,330 72
5,927   5,470 457
6,470   5,890 580
7,735   6,591 1,144
6,783   5,750 1,033
6,632   5,635 997
2,062   1,193 869
11,695   8,362 3,333
4,646   3,017 1,629
3,868   2,802 1,066
8,013   5,431 2,582
6,601   4,526 2,075
6,709   4,655 2,054
7,020   4,742 2,278
17,265   4,613 12,652
6,830   1,662 5,168
7,893   1,860 6,033
6,436   1,538 4,898
7,074   1,686 5,388
6,918   1,662 5,256
6,809   1,637 5,172
2,658   645 2,013
4,077   992 3,085
8,652   6,479 2,173
6,137   4,540 1,597
6,686   4,883 1,803
6,738   4,822 1,916
12,108   10,759 1,349
1,414   918 496
11,868   7,214 4,654
11,978   6,015 5,963
7,148   3,233 3,915
12,964   5,732 7,232
7,213   3,133 4,080
9,395   4,027 5,368
8,269   3,531 4,738
8,735   3,706 5,029
10,039   5,085 4,954
6,264   3,082 3,182
12,231   5,992 6,239
12,106   5,924 6,182
10,999   5,992 5,007
9,741   6,359 3,382
6,750   3,835 2,915
6,691   3,704 2,987
7,574   4,799 2,775
9,203   6,612 2,591
250,000   250,000 0
90,074   65,708 24,366
10,565   5,677 4,888
47,631   47,588 43
40,908   13,374 27,534
5,513   1,642 3,871
72,803   5,789 67,014
17   10 7
34,406   13,003 21,403
7,745   1,260 6,485
23,755   1,741 22,014
7,530   1,516 6,014
47   8 39
51,373   4,837 46,536
4,348   615 3,733
10,852   1,501 9,351
9,833   2,087 7,746
10,940   1,827 9,113
9,325   8,116 1,209
17,701   13,398 4,303
12,562   12,873 -311
15,574   13,615 1,959
3,090   3,031 59
5,861   5,213 648
3,385   3,163 222
22,673   17,361 5,312
9,961   7,896 2,065
36,362   22,277 14,085
14,091   10,833 3,258
10,565   6,981 3,584
54,436   17,258 37,178
12,876   9,612 3,264
13,889   12,739 1,150
10,975   8,529 2,446
15,752   10,391 5,361
21,418   19,421 1,997
5,251   4,192 1,059
6,282   4,582 1,700
4,942   4,692 250
23,518   16,449 7,069
2,832   1,611 1,221
20,675   4,611 16,064
11,061   2,049 9,012
3,279   2,744 535
7,619   5,480 2,139
13,962   8,343 5,619
11,520   13,380 -1,860
391   295 96
12,808   7,672 5,136
5,954   3,859 2,095
11,841   8,055 3,786
778   332 446
17,556   5,689 11,867
25,332   8,822 16,510
72,395   22,132 50,263
1,486   547 939
13,992   5,106 8,886
15,479   4,741 10,738
7,688   7,428 260
80,911   68,259 12,652
6,356   3,880 2,476
9,089   6,138 2,951
4,442   3,755 687
6,258   6,577 -319
5,242   4,659 583
4,981   4,149 832
5,586   5,418 168
5,685   6,896 -1,211
3,594   3,568 26
5,437   4,049 1,388
9,284   10,418 -1,134
2,276   1,720 556
8,755   5,161 3,594
21,884   12,042 9,842
8,616   7,399 1,217
5,721   4,193 1,528
11,580   6,311 5,269
3,881   2,594 1,287
7,124   6,474 650
9,923   9,200 723
6,255   5,601 654
4,525   3,361 1,164
4,546   2,614 1,932
9,693   5,228 4,465
3,686   2,839 847
7,919   8,219 -300
7,334   7,123 211
5,076   5,570 -494
109   83 26
8,816   6,810 2,006
10,151   6,810 3,341
11,909   11,906 3
5,934   4,869 1,065
5,507   5,805 -298
4,651   3,358 1,293
5,030   5,310 -280
4,471   3,206 1,265
15,078   10,968 4,110
4,125   2,129 1,996
8,368   5,394 2,974
11,612   7,192 4,420
740   576 164
7,310   5,463 1,847
8,842   6,606 2,236
4,779   2,298 2,481
11,133   5,601 5,532
9,056   8,104 952
6,525   6,597 -72
5,521   4,981 540
5,958   8,075 -2,117
8,051   7,735 316
5,390   6,529 -1,139
10,630   10,630 0
9,697   10,961 -1,264
6,312   5,406 906
6,246   7,615 -1,369
19,422   20,188 -766
1,756   1,374 382
12,040   14,657 -2,617
10,045   5,449 4,596
15,296   9,178 6,118
12,900   13,642 -742
25   25 0
181   155 26
9,912   7,764 2,148
2,351   1,370 981
12,744   11,031 1,713
12,681   9,453 3,228
4,309   2,118 2,191
10,333   5,786 4,547
9,333   15,800 -6,467
21,163   9,364 11,799
17,297   10,531 6,766
23,649   13,531 10,118
16,343   10,952 5,391
9,228   7,908 1,320
11,797   10,054 1,743
14,701   6,017 8,684
10,302   10,869 -567
14,662   12,082 2,580
18,836   11,924 6,912
14,403   2,903 11,500
11,775   10,929 846
11,305   8,746 2,559
18,535   11,990 6,545
14,813   8,971 5,842
16,358   11,618 4,740
7,216   3,972 3,244
7,570   4,264 3,306
32   24 8
7,223   3,820 3,403
6,068   6,648 -580
14,465   14,269 196
9,356   5,036 4,320
10,731   7,147 3,584
7,254   4,411 2,843
15,361   15,057 304
10,150   8,146 2,004
8,471   9,469 -998
12,999   5,279 7,720
14,892   2,295 12,597
5,641   758 4,883
11,723   9,434 2,289
8,909   8,306 603
7,554   2,149 5,405
6,118   1,535 4,583
10,973   4,331 6,642
3,161   2,066 1,095
2,997   1,915 1,082
1,991   1,576 415
4,701   3,097 1,604
5,410   5,242 168
3,789   3,409 380
322   188 134
235   144 91
827   992 -165
1,925   2,380 -455
4,411   5,178 -767
3,962   3,089 873
3,539   2,723 816
580   412 168
2,720   2,965 -245
4,227   2,864 1,363
390   263 127
2,646   2,670 -24
2,624   2,690 -66
1,190   1,188 2
1,991   2,148 -157
2,518   2,748 -230
272   299 -27
3,281   2,154 1,127
3,855   2,393 1,462
14,816   11,271 3,545
6,048   4,668 1,380
2,618   2,072 546
3,193   2,209 984
2,977   1,626 1,351
4,874   3,127 1,747
877   673 204
503   370 133
6,066   6,240 -174
6,061   5,435 626
4,298   6,670 -2,372
6,024   10,807 -4,783
4,663   4,126 537
7,172   5,698 1,474
2,434   2,011 423
9,043   5,326 3,717
7,952   8,111 -159
5,469   3,909 1,560
10,724   15,825 -5,101
1,937   1,560 377
4,322   4,335 -13
2,579   2,991 -412
6,137   5,590 547
6,801   6,305 496
1,466   1,446 20
15,818   14,135 1,683
2,935   2,582 353
7,088   4,921 2,167
2,159   1,505 654
3,318   1,923 1,395
1,972   1,224 748
1,905   1,124 781
1,047   828 219
3,075   2,346 729
1,306   966 340
9,545   6,547 2,998
4,096   2,592 1,504
1,407   1,001 406
3,192   2,138 1,054
2,192   2,247 -55
8,506   8,466 40
9,530   9,796 -266
50,000   50,000 0
100,000   100,000 0
2,253     2,253
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       -78
b       -5
c       8,551
d       0
e       3,509
      33
      -24
      -402
      4,412
      8
      7
      10
      70
      0
      14,979
      683
      4,633
      3,722
      1,123
      0
      -598
      -531
      7,230
      735
      0
      4,222
      1,788
      154
      696
      1,154
      12,201
      6,023
      1,328
      154
      3,192
      2,607
      432
      14,309
      3,746
      35,718
      1,967
      1,160
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
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      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1,676
      4,183
      4,913
      -885
      -187
      5,823
      4,622
      2,749
      7,157
      4,258
      4,141
      -679
      73
      879
      1,826
      3,572
      7,504
      9,082
      4,888
      13
      72
      457
      580
      1,144
      1,033
      997
      869
      3,333
      1,629
      1,066
      2,582
      2,075
      2,054
      2,278
      12,652
      5,168
      6,033
      4,898
      5,388
      5,256
      5,172
      2,013
      3,085
      2,173
      1,597
      1,803
      1,916
      1,349
      496
      4,654
      5,963
      3,915
      7,232
      4,080
      5,368
      4,738
      5,029
      4,954
      3,182
      6,239
      6,182
      5,007
      3,382
      2,915
      2,987
      2,775
      2,591
      0
      24,366
      4,888
      43
      27,534
      3,871
      67,014
      7
      21,403
      6,485
      22,014
      6,014
      39
      46,536
      3,733
      9,351
      7,746
      9,113
      1,209
      4,303
      -311
      1,959
      59
      648
      222
      5,312
      2,065
      14,085
      3,258
      3,584
      37,178
      3,264
      1,150
      2,446
      5,361
      1,997
      1,059
      1,700
      250
      7,069
      1,221
      16,064
      9,012
      535
      2,139
      5,619
      -1,860
      96
      5,136
      2,095
      3,786
      446
      11,867
      16,510
      50,263
      939
      8,886
      10,738
      260
      12,652
      2,476
      2,951
      687
      -319
      583
      832
      168
      -1,211
      26
      1,388
      -1,134
      556
      3,594
      9,842
      1,217
      1,528
      5,269
      1,287
      650
      723
      654
      1,164
      1,932
      4,465
      847
      -300
      211
      -494
      26
      2,006
      3,341
      3
      1,065
      -298
      1,293
      -280
      1,265
      4,110
      1,996
      2,974
      4,420
      164
      1,847
      2,236
      2,481
      5,532
      952
      -72
      540
      -2,117
      316
      -1,139
      0
      -1,264
      906
      -1,369
      -766
      382
      -2,617
      4,596
      6,118
      -742
      0
      26
      2,148
      981
      1,713
      3,228
      2,191
      4,547
      -6,467
      11,799
      6,766
      10,118
      5,391
      1,320
      1,743
      8,684
      -567
      2,580
      6,912
      11,500
      846
      2,559
      6,545
      5,842
      4,740
      3,244
      3,306
      8
      3,403
      -580
      196
      4,320
      3,584
      2,843
      304
      2,004
      -998
      7,720
      12,597
      4,883
      2,289
      603
      5,405
      4,583
      6,642
      1,095
      1,082
      415
      1,604
      168
      380
      134
      91
      -165
      -455
      -767
      873
      816
      168
      -245
      1,363
      127
      -24
      -66
      2
      -157
      -230
      -27
      1,127
      1,462
      3,545
      1,380
      546
      984
      1,351
      1,747
      204
      133
      -174
      626
      -2,372
      -4,783
      537
      1,474
      423
      3,717
      -159
      1,560
      -5,101
      377
      -13
      -412
      547
      496
      20
      1,683
      353
      2,167
      654
      1,395
      748
      781
      219
      729
      340
      2,998
      1,504
      406
      1,054
      -55
      40
      -266
      0
      0
      2,253
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 1,150,740
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 43,331
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 43,331
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 92,268
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 92,268
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 48,937
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet48,937 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletWI
    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 addressbulletN/A
    14
    The books are in care ofbulletALLAN J CARNEOL Telephone no.bullet (414) 276-7471

    Located atbullet788 N JEFFERSON ST SUITE 200MILWAUKEEWI ZIP+4bullet53202
    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)
     
    No
    (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
     
     
    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
    FAYE KOROBKIN VICE PRESIDENT & DIRECTOR
    12.00     		48,000 0 0
    8969 N MOHAWK
    MILWAUKEE,WI53217
    ALLAN J CARNEOL PRESIDENT & DIRECTOR
    30.00     		210,000 0 0
    788 N JEFFERSON ST SUITE 200
    MILWAUKEE,WI53202
    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.........................bullet0
    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
    31,862,572
    b
    Average of monthly cash balances.......................
    1b
    3,798,126
    c
    Fair market value of all other assets (see instructions)................
    1c
    31,492,252
    d
    Total (add lines 1a, b, and c).........................
    1d
    67,152,950
    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
    67,152,950
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,007,294
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    66,145,656
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,307,283
    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
    3,307,283
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    43,331
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,331
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,263,952
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,263,952
    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
    3,263,952
    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 3,263,952
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 190,479
    f Total of lines 3a through e ........ 190,479
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,043,862
    a Applied to 2020, but not more than line 2a 0
    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..... 3,043,862
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 190,479 190,479
    (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 ..........     		29,611
    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....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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
    AMERICAN FRIENDS OF BEIT RUTH
    2 JERICHO PLAZA
    NEW YORK,NY11753     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 30,000
    AMERICAN SUPPORT FOR ISRAEL
    1732 1ST AVE
    NEW YORK,NY10128     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25,000
    BETTY BRINN MUSEUM
    929 EAST WISCONSIN AVENUE
    MILWAUKEE,WI53202     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    BIG BROTHERS BIG SISTERS
    788 NORTH JEFFERSON ST STE 600
    MILWAUKEE,WI53202     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 12,500
    B'NAI B'RITH YOUTH ORGANIZATION
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000
    CHILDREN'S OUTING ASSOCIATION
    909 EAST NORTH AVENUE
    MILWAUKEE,WI53212     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    L'CHAIM CHAVERUT NORTHSHORE - CLUBHOUSE NORTHSHORE
    852 WEST AUTUMN PATH LANE
    BAYSIDE,WI53217     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 7,500
    FREEDOM HONOR FLIGHT
    PO BOX 505
    LACROSSE,WI54602     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    FRIENDS OF THE FORUM
    PO BOX 365
    HARTSDALE,NY10530     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000
    GRAHAMS FOUNDATION
    PO BOX 755
    PERRYSBURG,OH43552     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    GRAND AVENUE CLUB
    210 EAST MICHIGAN STREET
    MILWAUKEE,WI53202     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    HUNGER TASK FORCE
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 50,000
    JEWISH COMMUNITY FOOD PANTRY
    2900 W CENTER ST
    MILWAUKEE,WI53210     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 36,000
    JEWISH COMMUNITY FOUNDATION
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 1,800,000
    JEWISH NATIONAL FUND
    60 REVERE DR STE 725
    NORTHBROOK,IL60062     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 50,000
    LUTHERAN SOCIAL SERVICES
    6737 W WASHINGTON ST 2275
    WEST ALLIS,WI53214     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 2,240
    MAKE A WISH FOUNDATION INC
    11020 W PLANK CT STE 200
    WAUWATOSA,WI53226     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 46,227
    MILWAUKEE JEWISH DAY SCHOOL
    6401 N SANTA MONIC BLVD
    MILWAUKEE,WI53217     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 328,300
    MILWAUKEE JEWISH FREE LOAN SOCIETY
    409 E SILVER SPRING DR
    MILWAUKEE,WI53217     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 50,000
    NATIONAL RAMAH COMMISSION
    3080 BROADWAY
    NEW YORK,NY10027     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 20,000
    OPERATION DREAM
    1521 N RIVER CENTER DR
    MILWAUKEE,WI53212     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 7,000
    OVATION COMMUNITIES
    1414 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000
    PEF ISRAEL ENDOWMENT
    630 THIRD AVE STE 1501
    NEW YORK,NY10017     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 133,095
    RAMAH OF THE ROCKIES
    300 S DAHLIA ST 205
    DENVER,CO80246     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 40,000
    SECOND HOME CEMETERY
    3705 43RD ST
    MILWAUKEE,WI53220     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25,000
    SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
    475 RIVERSIDE DRIVE STE 1450
    NEW YORK,NY10115     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000
    TIKKUN HA-IR OF MILWAUKEE
    PO BOX 090287
    MILWAUKEE,WI53209     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000
    UNIVERSITY OF WI LAW SCHOOL
    975 BASCOM MALL
    MADISON,WI53706     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 100,000
    UPSTREAM ARTS
    3501 CHICAGO AVE 5
    MINNEAPOLIS,MN55407     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 50,000
    WISCONSIN CONSERVATORY OF MUSIC
    1584 NORTH PROSPECT AVENUE
    MILWAUKEE,WI53202     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 15,000
    YOUNG JUDAEA GLOBAL INC
    575 8TH AVENUE
    NEW YORK,NY10018     		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 146,000
    Total .................................bullet 3a 3,043,862
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 231,462  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 714,356  
    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 1,150,740  
    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) .. 0 3,414,775 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,414,775
    (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


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    TY 2021 DepreciationSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FIRE MONITORING 2008-06-03 2,000 1,992 SL 10.000000000000 0 0    
    FIRE MONITORING 2012-11-13 3,705 2,433 SL 10.000000000000 371 371    
    BUILDING - 7420 S 10TH 2008-06-03 890,000 282,410 SL 39.000000000000 22,821 22,821    
    GARAGE 1135 W RAWSON 2008-10-22 6,191 6,139 SL 5.000000000000 0 0    
    LAND - 1135 W RAWSON 2008-06-03 45,000   L   0 0    
    LAND - 1000 W RAWSON 2008-06-03 520,000   L   0 0    
    BUILDING - 1000 W RAWSON 2008-06-03 4,080,000 1,294,610 SL 39.000000000000 104,615 104,615    
    BUILDING - 7025 S 10TH ST 2017-02-02 568,396 57,082 SL 39.000000000000 14,574 14,574    
    LAND - 7025 S 10TH ST 2017-02-02 35,896   L   0 0    
    BUILDING - 945 W RAWSON 2008-06-03 1,070,000 339,521 SL 39.000000000000 27,436 27,436    
    LAND - 7020 S 13TH 2008-06-03 90,000   L   0 0    
    LAND - 945 W RAWSON 2008-06-03 230,000   L   0 0    
    BUILDING - 7020 S 13TH 2008-06-03 550,000 174,524 SL 39.000000000000 14,103 14,103    
    LAND - 7025 S 10TH ST 2017-02-02 187,500   L   0 0    
    LAND - 6758 S 13TH 2008-06-03 190,000   L   0 0    
    BUILDING - 6758 S 13TH 2008-06-03 1,130,000 358,554 SL 39.000000000000 28,974 28,974    
    LAND - 1288 CAPITAL 2008-06-03 113,000   L   0 0    
    BUILDING - 1288 CAPITAL 2008-06-03 287,000 91,067 SL 39.000000000000 7,359 7,359    
    LAND - ZELL 1995-02-10 75,000   L   0 0    
    BUILDING - ZELL 1995-02-10 365,433 242,449 SL 39.000000000000 9,370 9,370    
    BUILDING IMPROVEMENT 2004-08-12 60,733 25,496 SL 39.000000000000 1,557 1,557    
    BUILDING IMPROVEMENT 2005-10-01 31,170 12,151 SL 39.000000000000 799 799    
    LANDSCAPING 2005-10-01 8,174 6,790 150DB 15.000000000000 0 0    
    LAND - SEC 754 ADJ 2008-06-03 127,500   L   0 0    
    BUILDING - SEC 754 ADJ 2008-06-03 166,296 53,478 SL 39.000000000000 4,264 4,264    
    LANDSCAPING - SEC 754 ADJ 2008-06-03 3,207 2,380 150DB 15.000000000000 83 214    
    FENCE AND GATE 2013-04-19 3,675 1,816 150DB 15.000000000000 186 245    
    LAND - SEC 754 ADJ 2015-11-01 157,700   L   0 0    
    BUILDING - SEC 754 ADJ 2015-11-01 272,418 35,798 SL 39.000000000000 6,985 6,985    
    LAND IMPROVEMENT - SEC 754 ADJ 2015-11-01 4,435 1,939 150DB 15.000000000000 250 296    
    BLDG IMPROVEMENTS - 7420 S 10TH 2017-12-21 27,554 5,511 SL 15.000000000000 1,837 1,837    
    BLDG IMPROVEMENTS - 7420 S 10TH 2019-02-04 50,000 6,389 SL 15.000000000000 3,333 3,333    
    LAND - 7420 S 10TH 2008-06-03 210,000   L   0 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GE CAP BANK INC 150,000 152,937
    WELLS FARGO & CO 101,699 104,862
    3M CO 91,192 95,478
    ACE INA HLDGS 105,938 105,164
    BANK AMERICA CORP 192,636 189,837
    BANK NEW YORK INC 5,325 5,264
    BANK NY MELON 211,808 210,548
    BERKSHIRE HATHAWAY INC 105,270 104,708
    CAPITAL ONE MULTI ASSET 40,888 40,304
    COCA COLA CO 134,123 137,386
    DUKE ENERGY CAROLINAS 55,337 53,931
    DUKE ENERGY CAROLINAS 156,862 150,865
    DUKE ENERGY FL 101,879 104,802
    EXXON MOBIL CORP 144,031 144,007
    EXXON MOBIL CORP 15,995 16,337
    EXXON MOBIL CORP 22,061 22,251
    EXXON MOBIL CORP 8,087 8,070
    FLORIDA POWER CORP 28,842 28,178
    JOHNSON & JOHNSON 181,911 186,480
    JOHNSON & JOHNSON 174,154 179,563
    JOHNSON & JOHNSON 2,001 2,027
    JPMORGAN CHASE & COMPANY 131,733 132,450
    MASTERCARD INC 120,799 122,157
    METLIFE INC 5,273 5,281
    MIDAMERN ENERGY CO 51,745 57,292
    NATIONAL RURAL UTILS 92,071 93,554
    NATIONAL RURAL UTILS 11,039 11,049
    NTHRN STATES PWR CO MN 123,179 125,843
    NTHRN STATES PWR CO MN 23,036 23,041
    ONCOR ELEC DELVIERY CO 126,386 125,233
    PECO ENERGY CO 34,167 34,948
    PEPSICO INC 43,022 43,113
    POTOMAC ELEC PWR CO 14,225 14,686
    PRUDENTIAL FINL INC MEDIUM TERM NOTE 23,662 23,022
    PUB SVC CO COLO 22,807 23,083
    PUBLIC SVC CO 39,541 39,438
    PUBLIC SVC ELEC & GAS 103,889 109,662
    PUBLIC SVC ELEC & GAS 32,470 34,393
    PUBLIC SVC ELEC & GAS 12,032 12,478
    STATE STR CORP JR SUB 152,215 151,221
    STATE STR CORP JR SUB 19,348 19,592
    STATE STREET CORP 11,909 11,712
    SUNTRUST BANK ATLANTA GA 95,950 103,153
    TARGET CORP NOTE 25,006 25,020
    UNITED PARCEL SERVICE 109,282 117,927
    UNITED PARCEL SERVICE 67,344 67,736
    US BANCORP 147,192 147,652
    US BANK NATL ASSN 36,579 36,453
    VISA INC 41,061 41,400
    WALT DISNEY 97,359 107,915
    WALT DISNEY 19,214 19,227
    WALT DISNEY 74,503 74,644
    WALT DISNEY 873 1,009

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AGILENT TECHNOLOGIES INC 12,763 78,229
    AKAMAI TECHNOLOGIES, INC. 19,173 43,890
    ACTIVISION BLIZZARD INC 22,844 40,716
    AIR LEASE CORP CL A 42,149 43,743
    ALBEMARLE CORP 26,922 66,391
    AMERISOURCEBERGEN CORP 12,659 34,817
    AMERICOLD REALTY TRUST 44,213 44,103
    ANSYS INC. 7,785 80,224
    APPLIED MATERIALS 14,899 59,954
    ARROW ELECTRONICS INC 34,701 54,648
    BIO RAD LABS, INC. 8,264 65,735
    BLACK KNIGHT FINANCIAL 20,647 43,683
    BOSTON PROPERTIES, INC. 32,508 44,920
    BROADRIDGE FINANCIAL SOLUTIONS 58,311 57,771
    CBRE GROUP INC CL A 17,706 92,885
    CDK GLOBAL INC 55,028 44,745
    CMC MATERIALS INC 49,928 74,376
    CSX CORP. 6,906 50,760
    COTERRA ENERGY INC 40,154 56,050
    CONTINENTAL RESOURCES INC 33,831 55,100
    CUMMINS INC. 8,192 39,920
    D.R. HORTON, INC. 9,536 96,087
    DARDEN RESTAURANTS, INC. 21,361 73,362
    DENTSPLY INTL INC NEW 31,310 37,100
    DOVER CORP COMMON 17,193 49,577
    EASTMAN CHEMICAL CO. 9,165 38,328
    GATX CORP. 10,073 35,946
    GENERAL DYNAMICS CORP. 18,865 42,945
    GLOBAL PAYMENTS 6,965 44,339
    HOULIHAN LOKEY INC 26,609 53,520
    INTERCONTINENTAL EXCHANGE, INC. 10,447 69,753
    KEYSIGHT TECHNOLOGIES INC 10,765 87,560
    KEYCORP 25,907 51,256
    LABORARTORY COPR OF AMER HOLDINGS NEW 17,546 47,132
    MASCO CORP 14,652 58,493
    PACKAGING CORP OF AMERICA 16,375 33,084
    PROGRESSIVE CORP OH 11,075 55,123
    RAYMOND JAMES FINANCIAL, INC. 9,844 61,545
    REINSURANCE GROUP AMERICA, INC. 15,094 29,562
    RENAISSANCERE HOLDINGS LIMITED 31,286 43,179
    REPUBLIC SERVICES, INC. 16,985 85,483
    SBA COMMUNICATIONS 30,549 50,573
    SKYWORKS SOLUTIONS INC 40,172 69,503
    SCOTTS MIRACLE-GRO CO. 9,176 36,225
    SEALED AIR CORP NEW 21,627 58,429
    SENSATA TECHNOLOGIESHOLDING 48,048 59,963
    SNAP ON, INC. 8,005 43,722
    STERICYCLE INC 34,746 37,156
    STIFEL FINANCIAL CORP 22,491 53,660
    SYNEOS HEALTH INC 23,087 50,827
    SYNOPSYS INC 5,501 64,119
    SYSCO CORP 27,476 39,746
    TJX COMPANIES, INC. 4,576 36,973
    WEC ENERGY GROUP INC 15,982 40,187
    WOODWARD INC 17,187 40,500
    XILINX INC 7,332 62,125
    ISHARES MSCI 1,066,546 1,216,235
    ISHARES RUSSELL 1000 - GROWTH 942,426 2,030,034
    ISHARES RUSSELL 1000 - VALUE 1,498,606 2,021,541
    ISHARES RUSSELL 2000 763,124 1,160,299
    ISHARES RUSSELL MID CAP 1,056,105 1,639,780
    ASHTEAD GROUP PLC ADR 12,710 28,933
    AIRBUS SE 22,380 21,475
    ALIBABA GROUP HOLDING 17,539 21,145
    ANGLO AMERICAN PLC 16,198 26,054
    ARCELORMITTAL SA 21,888 20,021
    ASML HOLDING NV 11,136 28,661
    ASTRAZENECA PLC 10,233 15,145
    BAIDU INC 13,625 9,820
    BNP PARIBAS 21,365 28,597
    BARCLAYS PLC 27,326 27,376
    BROOKFIELD ASSET MANAGEMENT 17,518 30,492
    BRAMBLES LTD 14,164 13,158
    CRH PLC ADR 12,539 21,648
    CSL LTD 8,453 21,160
    CHINA MERCHANTS BANK COMPANY LTD 6,733 6,502
    COMPAGNIE DE ST GOBAIN 14,722 14,837
    CREDIT AGRICOLE SA ADR 21,091 21,488
    DAIMLER AG 25,152 35,294
    DEUTSCHE TELEKOM AG 21,807 23,100
    DEUTSCHE POST AG 14,555 14,674
    DIAGEO PLC NEW 19,086 25,096
    GLENCORE PLC UNSPON 19,641 25,059
    HDFC BANK LTD ADR 10,735 14,250
    HITACHI LTD ADR 14,587 13,763
    HONG KONG EXCHANGES & CLEARING LIMITED 5,868 11,732
    ICICI BANK LIMITED 13,040 13,635
    INFOSYS LTD 14,184 20,273
    ING GROEP N V 21,607 25,320
    INTESA SANPAOLO SPA 14,950 18,797
    JBS S A 19,785 28,332
    KB FINANCIAL GROUP INC 20,373 22,434
    KONINKLIJKE PHILIPS NV 9,432 9,360
    KULICKE & SOFFA 16,722 16,588
    LVMH MOET HENNESSY LOUIS 5,378 26,977
    LENOVO GROUP LIMITED 10,658 11,996
    MS&AD INSURANCE GROUP 13,888 14,559
    MAGNA INTERNATIONAL INC 10,768 10,118
    MRATA MANUFACTURING 17,608 17,775
    NESTLE 22,848 30,180
    NIDEC CORP 14,683 25,261
    PAGSEGURO DIGITAL LTD 14,478 11,511
    PJSC LUKOIL. 26,655 34,124
    PINDUODUO INC 10,627 6,238
    POSCO 17,657 14,573
    RECRUIT HLDGS CO 13,169 18,404
    RENESAS ELECTRONICS CORP 18,972 21,644
    ROCHE HOLDING LIMITED 15,876 23,261
    ROYAL BANK CANADA 13,931 15,815
    SK TELECOM LTD 20,730 14,722
    SMC CORP JAPAN 9,693 22,636
    SHIN ETSU CHEMICAL CO 10,893 17,585
    SIEMENS A G SPON 28,420 29,098
    SMITH & NEPHEW PLC NEW 7,004 8,205
    SONY CORP 14,559 27,050
    STAR BULK CARRIERS 18,541 21,650
    SUZANO S A 10,335 13,997
    SYSMEX CORP ADR 6,628 13,283
    TAIWAN SEMICONDUCTOR 13,476 61,238
    TECHTRONIC INDUSTRIES 5,343 42,543
    TENCENT HOLDINGS 10,402 14,517
    UBS GROUP AG 7,955 12,277
    UNITED MICROELECTRONICS 14,164 16,134
    VALE S A 21,777 25,152
    VOLKSWAGEN A G 23,840 34,514
    VOLVO AB 15,825 20,088
    WEICHAI POWER CO 11,121 9,703
    WEST FRASER TIMBER 18,126 22,124
    WUXI BIOLOGICS CAYMAN 1,937 5,766
    XIAOMI CORP 15,351 10,770
    ABBOTT LABORATORIES 51,573 108,370
    ALPHABET INC 21,433 121,531
    AMAZON.COM INC 78,411 186,723
    AMERICAN EXPRESS CO 70,246 92,107
    AUTODESK, INC. 41,397 100,947
    BALL CORP 105,752 130,061
    DANAHER CORP 69,321 138,184
    WALT DISNEY 112,655 99,439
    EQUINIX INC NEW 27,494 95,580
    META PLATFORMS INC 49,899 116,713
    FLEETCOR TECHNOLOGIES INC 59,146 78,120
    ILLUMINA INC 40,645 52,120
    INTUIT INC 37,688 108,704
    INTUITIVE SURGICAL INC 30,580 73,297
    LINDE PLC 34,668 73,097
    MSCI INC CLASS A 61,571 98,643
    MATCH GROUP INC 82,596 81,466
    MICROSOFT CORP 55,094 181,613
    NETFLIX INC 95,431 96,993
    PAYPAL HOLDINGS 67,630 91,084
    REGENERON PHARMACEUTICALS INC 78,005 111,779
    RINGCENTRAL INC 106,733 70,256
    SALESFORCE.COM INC 39,541 115,121
    THERMO FISHER SCIENTIFIC 74,539 115,433
    IHS MARKIT LTD 59,182 120,558
    UNITEDHEALTH GROUP INC 77,177 197,843
    VISA INC CLASS A 88,201 168,384
    WORKDAY INC 86,773 131,946
    YUM BRANDS INC 71,183 120,947
    ALLIANZ SE SPONSORED 18,588 24,838
    ASE TECHNOLOGY HOLDING COMPANY 14,806 23,633
    BCE INC NEW 17,966 21,493
    BAE SYSTEMS PLC 22,475 24,334
    BNP PARIBAS SPONS ADR 31,254 43,035
    BRITISH AMERN TOBACCO 17,479 16,535
    BRITVIC PLC 22,462 24,273
    COMPAGNIE DE ST GOBAIN 32,742 47,826
    DNB BANK ASA 25,068 27,127
    DEUTSCHE TELEKOM AG 12,262 13,549
    DEUTSCH POST AG 21,134 28,452
    ENEL SOCIETA PER AZIONI 24,156 29,500
    IBERDROLA SA SPONSORED 19,850 27,523
    MMC NORILSK NICKEL PJSC 19,800 21,561
    MICHELIN COMPAGNIE 12,429 18,559
    MUNICH RE GROUP ADR 17,358 26,403
    NN GROUP NV 31,957 41,575
    NESTLE S A SPNSD ADR 18,933 36,637
    NIPPON TELEG & TEL 28,411 34,482
    NOVARTIS AG 27,174 34,638
    PERSIMMON ADR 28,838 33,716
    POWER CORP CANADA 27,754 28,614
    ROCHE HOLDING LIMITED 23,456 37,527
    SMURFIT KAPPA GRP PLC 22,273 41,749
    SVENSKA HANDELSBANKEN 29,869 31,672
    SANOFI SPON ADR 26,300 29,108
    SIEMENS A G SPONS ADR 29,376 38,883
    SOFTBANK 40,186 38,916
    SONIC HEALTHCARE LTD 15,982 32,059
    TESCO PLC 27,638 30,655
    TOKIO MARINE HOLDINGS 38,133 40,327
    TOTALENERGIES S A SPONSORED 39,184 41,151
    TOYOTA MOTOR CORP 27,294 38,913
    UBS GROUP AG 11,594 16,869
    UPM KYMMENE CORP 14,126 21,549
    UNILEVER N V 21,644 26,680
    UNITED OVERSEAS BK LTD 26,459 34,763
    VALE S A 19,534 24,114
    VOLVO AB 18,548 19,003
    ZURICH INSURANCE GRP 23,101 35,596
    ABBVIE INC 29,331 35,610
    ABBOTT LABORATORIES 29,180 106,399
    AMERICAN INTL GROUP INC 93,605 141,411
    ARCHER DANIELS 27,317 47,921
    BANK OF AMERICA CORP 61,872 103,306
    BECTON DICKINSON & CO 43,044 43,758
    BERKSHIRE HATHAWAY INC 57,345 96,278
    BORG WARNER INC 27,374 34,569
    BOOKING HOLDINGS INC 42,675 59,981
    CARRIER GLOBAL CORP 11,592 43,663
    CATERPILLAR INC 24,519 34,939
    CHARTER COMMUNICATIONS INC DEL CL A 9,638 35,858
    CHEVRON CORP 67,974 71,584
    COGNIZANT TECHNOLOGY SOLUTIONS 46,189 63,878
    COMCAST CORP CL A 20,573 36,288
    DEERE & CO 21,290 28,803
    WALT DISNEY 41,497 61,491
    DOMINION ENERGY INC 33,405 34,488
    META PLATFORMS INC 40,770 64,916
    FIDELITY NATIONAL 37,523 47,808
    FIRST REPUBLIC BANK 12,566 29,324
    FREEPORT MCMORAN INC 66,485 71,108
    GENERAL MOTORS CO 42,746 71,411
    HANESBRANDS INC 36,101 33,490
    HARTFORD FINANCIAL 35,049 61,446
    HOME DEPOT INC 53,665 67,232
    HONEYWELL INTL INC 16,464 30,859
    HUMANA INC 43,688 65,404
    KKR & CO 34,325 107,504
    L3HARRIS TECHNOLOGIES INC 25,479 30,493
    LINDE PLC 23,046 48,847
    MARSH & MCLENNAN COS INC 17,181 44,672
    MEDTRONIC PLC 25,980 36,001
    MONDELEZ INTERNATIONAL INC 54,962 70,488
    NASDAQ INC 54,368 58,593
    NVR INC 30,309 70,906
    PARKER-HANNIFIN CORP 16,929 54,080
    PEPSICO INC 47,648 77,996
    PFIZER INC 37,426 71,451
    PROCTER & GAMBLE COMPANY 47,886 87,025
    PUBLIC STORAGE INC 23,717 45,322
    SBA COMMUNICATIONS 12,340 20,229
    SS&C TECHNOLOGIES HOLDINGS 38,972 41,072
    SHERWIN WILLIAMS CO 18,829 40,146
    TEXAS INSTRUMENTS INC 49,992 61,630
    TRUIST FINANCIAL CORP 50,505 63,234
    V F CORP 36,209 46,275
    VERIZON COMMUNICATIONS 30,053 27,799
    VISA INC CLASS A 30,004 39,441
    WELLS FARGO & CO 25,883 30,995
    WEYERHAEUSER CO 26,192 36,980
    ZTYNGA INC 25,916 16,582
    ACADIA HEALTHCARE CO 20,805 28,529
    AMERICAN CAMPUS COMMUNITIES 11,294 16,041
    APTARGROUP INC 16,644 15,922
    ARTISAN PARTNERS ASSET 7,185 7,622
    ATLANTIC UNION BANKSHARES 14,804 16,221
    BJS WHOLESALE CLUB HOLDINGS 24,702 40,182
    BIO RAD LABS, INC. 22,466 29,467
    BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 13,149 14,883
    BOOZ ALLEN HAMILTON HOLDING 14,470 13,990
    BRIGHT HORIZONS FAMILY SOLUTIONS 17,795 14,728
    AZENTA INC 11,734 13,920
    BURLINGTON STORES INC 12,812 16,033
    CARTERS INC 10,550 12,146
    CATALENT INC 25,477 31,367
    CAVCO INDS INC 15,686 25,412
    CERENCE INC 19,088 17,627
    COGNEX CORP 20,871 21,928
    COLUMBUS MCKINNON CORP 13,487 12,583
    COMFORT SYSTEMS USA 16,123 19,293
    DEVON ENERGY CORP 11,148 16,519
    DIAMONDBACK ENERGY INC 18,621 31,816
    DORMAN PRODUCTS INC 16,424 19,777
    EAGLE MATERIALS INC 13,959 24,969
    EASTERLY GOVERNMENT PROPERTIES 16,258 17,190
    ELEMENT SOLUTIONS 21,518 29,136
    ENTEGRIS INC 17,097 26,330
    EXPONENT INC 12,249 17,393
    FEDERAL SIGNAL CORP 18,499 24,054
    FIVE BELOW INC 20,480 25,861
    GATES INDUSTRIAL CORP 25,078 25,854
    GARTNER INC 12,259 26,746
    GENTHERM INC 18,826 21,986
    GIBRALTAR INDUSTRIES 19,779 20,337
    GLACIER BANCORP INC 9,867 13,325
    GLOBANT SA 21,222 24,499
    GLOBUS MEDICAL INC 12,397 15,523
    GRAND CANYON EDUCATION INC 8,138 8,142
    HEXCEL CORP 12,574 13,468
    HUBSPOT INC 9,335 16,479
    HUDSON PACIFIC PROPERTIES 16,412 15,073
    IDACORP 15,349 19,263
    INGERSOLL RAND INC 23,203 32,482
    INTEGER HLDGS CORP 9,507 11,555
    JAZZ PHARMACEUTICALS PLC 19,392 17,326
    KEMPER CORP DELAWARE 12,404 9,994
    KINSALE CAPITAL GROUP 19,602 21,410
    LANCASTER COLONY CORP 17,369 16,560
    LITHIA MOTORS INC 22,710 23,756
    MANHATTAN ASSOCIATES INC 28,473 30,321
    MOLINA HEALTHCARE INC 14,531 22,266
    NEUROCRINE BIOSCNCS INC 14,374 13,627
    NORDSON CORP 21,264 26,803
    NORDSTROM INC 13,077 8,256
    PAYLOCITY HOLDING CORP 20,458 23,616
    PS BUSINESS PARKS INC CALIF 10,419 10,682
    HORIZON THERAPEUTICS 22,536 31,250
    PERFORMANCE FOOD GROUP 13,877 13,308
    PHYSICIANS REALTY TRUST 14,127 15,064
    PINNACLE FINACIAL PARTNERS 15,878 28,173
    PIPER SANDLER COS 12,846 24,991
    POLARIS INC 17,553 19,784
    PORTLAND GENERAL ELECTRIC 11,788 14,818
    POWER INTEGRATIONS 12,860 14,584
    QUAKER CHEMICAL CORP 21,453 19,616
    RBC BEARINGS 22,383 26,256
    RPM INTERNATIONAL 17,415 19,695
    RAPID7 INC 18,294 30,011
    RITCHIE BROTHERS AUTIONEERS 16,595 15,303
    SIGNATURE BANK 14,240 43,668
    SILICON LABORATORIES 16,284 29,931
    SCHNEIDER NATL INC 8,494 10,495
    STERIS PLC 18,688 23,124
    SUMMIT HOTEL PROPERTIES 9,214 10,980
    SUN COMMUNITIES INC 19,493 29,396
    SYNEOS HEALTH INC 19,737 31,831
    TEXAS ROADHOUSE 17,327 20,981
    TORO 20,596 22,979
    VAIL RESORTS 10,895 13,116
    VOYA FINANCIAL 22,513 25,529
    WESTERN ALLIANCE 17,566 35,525
    ZEBRA TECHNOLOGIES 16,181 26,784

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    US Government Securities - End of Year Book Value:

    6,634,458
    US Government Securities - End of Year Fair Market Value:

    6,611,457
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsLandSchedule2
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FIRE MONITORING 2,000 1,992 8 0
    FIRE MONITORING 3,705 2,804 901 0
    BUILDING - 7420 S 10TH 890,000 305,231 584,769 808,436
    GARAGE 1135 W RAWSON 6,191 6,139 52 0
    LAND - 1135 W RAWSON 45,000 0 45,000 20,000
    LAND - 1000 W RAWSON 520,000 0 520,000 1,856,402
    BUILDING - 1000 W RAWSON 4,080,000 1,399,225 2,680,775 6,933,598
    BUILDING - 7025 S 10TH ST 568,396 71,656 496,740 0
    LAND - 7025 S 10TH ST 35,896 0 35,896 0
    BUILDING - 945 W RAWSON 1,070,000 366,957 703,043 0
    LAND - 7020 S 13TH 90,000 0 90,000 0
    LAND - 945 W RAWSON 230,000 0 230,000 0
    BUILDING - 7020 S 13TH 550,000 188,627 361,373 0
    LAND - 7025 S 10TH ST 187,500 0 187,500 0
    LAND - 6758 S 13TH 190,000 0 190,000 270,867
    BUILDING - 6758 S 13TH 1,130,000 387,528 742,472 1,499,133
    LAND - 1288 CAPITAL 113,000 0 113,000 797,335
    BUILDING - 1288 CAPITAL 287,000 98,426 188,574 592,665
    LAND - ZELL 75,000 0 75,000 75,000
    BUILDING - ZELL 365,433 251,819 113,614 915,786
    BUILDING IMPROVEMENT 60,733 27,053 33,680 0
    BUILDING IMPROVEMENT 31,170 12,950 18,220 0
    LANDSCAPING 8,174 6,790 1,384 0
    LAND - SEC 754 ADJ 127,500 0 127,500 127,500
    BUILDING - SEC 754 ADJ 166,296 57,742 108,554 166,296
    LANDSCAPING - SEC 754 ADJ 3,207 2,463 744 0
    FENCE AND GATE 3,675 2,002 1,673 0
    LAND - SEC 754 ADJ 157,700 0 157,700 157,700
    BUILDING - SEC 754 ADJ 272,418 42,783 229,635 272,418
    LAND IMPROVEMENT - SEC 754 ADJ 4,435 2,189 2,246 0
    BLDG IMPROVEMENTS - 7420 S 10TH 27,554 7,348 20,206 0
    BLDG IMPROVEMENTS - 7420 S 10TH 50,000 9,722 40,278 0
    LAND - 7420 S 10TH 210,000 0 210,000 241,564

    TY 2021 InvestmentsOtherSchedule2
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISRAEL STATE JUBILEE 11TH SER 01/01/22 FMV 50,000 50,002
    ISRAEL STATE JUBILEE 10TH SER 05/01/22 FMV 200,000 200,415
    ISRAEL STATE JUBILEE 8TH SER 09/01/23 FMV 250,000 250,771
    ISRAEL STATE JUBILEE 9TH SER 11/01/24 FMV 250,000 250,336
    ISRAEL STATE JUBILEE 11TH SER 01/01/25 FMV 150,000 150,190
    ISRAEL STATE JUBILEE 10TH SER 11/01/25 FMV 100,000 100,212
    ISRAEL STATE JUBILEE 11/01/21 FMV 250,000 247,267

    TY 2021 OtherDecreasesSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Description Amount
    RETURN OF PRINCIPAL 287,689


    TY 2021 OtherExpensesSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 190,763 190,763   0
    PROFESSIONAL FEES 3,193 0   0
    BANK FEES 52 0   0
    REPAIRS & MAINTENANCE 6,954 6,954   0
    UTILITIES 4,938 4,938   0
    MANAGEMENT FEES 12,978 12,978   0
    INSURANCE 10,513 10,513   0
    REPAIRS & MAINTENANCE 1,092 1,092   0
    MANAGEMENT FEES 12,978 12,978   0
    PROFESSIONAL FEES 86 86   0
    MANAGEMENT FEES 12,978 12,978   0
    DUES AND SUBSCRIPTIONS 78 78   0
    UTILITIES 2,263 2,263   0
    INSURANCE 670 670   0
    MAINTENANCE 1,833 1,833   0
    MANAGEMENT FEES 12,978 12,978   0
    REPAIRS & MAINTENANCE 15,620 15,620   0
    UTILITIES 1,370 1,370   0
    SECURITY 3,700 3,700   0
    INSURANCE 3,940 3,940   0
    MANAGEMENT FEES 12,978 12,978   0
    MAINTENANCE 3,000 3,000   0
    MANAGEMENT FEES 12,978 12,978   0
    LICENSES & PERMITS 10 10   0


    TY 2021 TaxesSchedule
    Name:
    EUGENE J EDER CHARITABLE FOUNDATION
     
    INC
    EIN:
    39-1870043
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 11,941 11,941   0
    FEDERAL EXCISE TAX 52,500 0   0
    TAXES 11,980 11,980   0
    TAXES 1,743 1,743   0
    TAXS 5,606 5,606   0
    TAXES 26,704 26,704   0
    TAXES 4,151 4,151   0