Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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 07-01-2021 , and ending 06-30-2022
Name of foundation
CHARLES H HARRIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

75-6009016
B Telephone number (see instructions)

(888) 866-3275
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$8,731,434J 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      
4 Dividends and interest from securities... 180,956 177,081  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 363,865
b Gross sales price for all assets on line 6a 2,675,908
7 Capital gain net income (from Part IV, line 2)... 363,865
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 258,476 258,476  
12 Total. Add lines 1 through 11........ 803,297 799,422  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,005 36,603   24,402
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 8,675 8,675   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,966 5,566   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 24,565 24,565    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,461 76,159 0 24,902
25 Contributions, gifts, grants paid....... 439,610 439,610
26 Total expenses and disbursements. Add lines 24 and 25 553,071 76,159 0 464,512
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 250,226
b Net investment income (if negative, enter -0-) 723,263
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 817,689 266,911 266,911
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,013,813 7,817,398 8,464,522
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,831,503 8,084,310 8,731,434
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,831,503 8,084,310
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,831,503 8,084,310
30 Total liabilities and net assets/fund balances (see instructions). 7,831,503 8,084,310
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
7,831,503
2
Enter amount from Part I, line 27a .....................
2
250,226
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,727
4
Add lines 1, 2, and 3 ..........................
4
8,088,456
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,146
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,084,310
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 10. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-07-14 2021-07-01
b 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-12-07 2021-07-01
c 4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-12-07 2021-07-01
d 4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-01-07 2021-07-01
e 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-05-12 2021-07-01
4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-05-26 2021-07-01
13. CERNER CORP   2020-04-14 2021-07-01
1. DEERE & COMPANY   2020-04-14 2021-07-01
1. DEERE & COMPANY   2020-04-30 2021-07-01
5. EXPEDITORS INTL WASH INC   2020-04-14 2021-07-01
25000. LG&E & KU ENERGY LLC UNSECD SR NT CALL 7/1/21 @100   2017-03-21 2021-07-01
16. PORSCHE AG PFD   2020-04-14 2021-07-01
3. PORSCHE AG PFD   2021-05-26 2021-07-01
40. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2021-05-26 2021-07-01
7. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2020-04-14 2021-07-01
17. AMADEUS IT HLDG SA COM   2020-05-27 2021-07-01
5. AMADEUS IT HLDG SA COM   2020-11-12 2021-07-01
3. AMADEUS IT HLDG SA COM   2021-05-26 2021-07-01
223. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-04-14 2021-07-01
51. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-11-12 2021-07-01
67. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2021-07-01
16. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2021-07-01
18. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2021-07-01
31. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-05-12 2021-07-01
60. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-05-26 2021-07-01
4. THUNGELA RESOURCES LTD R ZAR PAR ORDINARY   2021-05-26 2021-07-01
1. THUNGELA RESOURCES LTD R ZAR PAR ORDINARY   2019-04-30 2021-07-01
19. CERNER CORP   2020-04-14 2021-07-02
4. EXPEDITORS INTL WASH INC   2020-04-14 2021-07-02
27. PORSCHE AG PFD   2020-04-14 2021-07-02
4. PORSCHE AG PFD   2021-05-26 2021-07-02
51. AMADEUS IT HLDG SA COM   2020-05-27 2021-07-02
15. AMADEUS IT HLDG SA COM   2020-11-12 2021-07-02
9. AMADEUS IT HLDG SA COM   2021-05-26 2021-07-02
36. THUNGELA RESOURCES LTD R ZAR PAR ORDINARY   2019-04-30 2021-07-02
8. PORSCHE AG PFD   2020-04-14 2021-07-05
1. PORSCHE AG PFD   2021-05-26 2021-07-05
11. PORSCHE AG PFD   2020-04-14 2021-07-06
2. PORSCHE AG PFD   2021-05-26 2021-07-06
9. DEERE & COMPANY   2020-04-14 2021-07-07
2. DEERE & COMPANY   2020-04-16 2021-07-07
1. DEERE & COMPANY   2020-04-30 2021-07-07
4. PORSCHE AG PFD   2020-04-14 2021-07-07
1. PORSCHE AG PFD   2021-05-26 2021-07-07
1. DEERE & COMPANY   2020-04-29 2021-07-09
5. EXPEDITORS INTL WASH INC   2020-04-14 2021-07-09
4. DEERE & COMPANY   2020-04-14 2021-07-12
1. DEERE & COMPANY   2020-04-15 2021-07-12
1. DEERE & COMPANY   2020-04-29 2021-07-12
1. EXPEDITORS INTL WASH INC   2020-04-14 2021-07-13
3. EXPEDITORS INTL WASH INC   2020-04-14 2021-07-14
3. DEERE & COMPANY   2020-04-14 2021-07-19
1. DEERE & COMPANY   2020-04-20 2021-07-19
2. EXPEDITORS INTL WASH INC   2020-04-14 2021-07-19
26. DT MIDSTREAM INCORP REG SH   2020-04-14 2021-07-20
4. DT MIDSTREAM INCORP REG SH   2020-09-29 2021-07-20
7. DEERE & COMPANY   2020-04-14 2021-07-20
1. DEERE & COMPANY   2020-04-16 2021-07-20
1. DEERE & COMPANY   2020-04-17 2021-07-20
9. EXPEDITORS INTL WASH INC   2020-04-14 2021-07-20
2027.65 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22   2020-04-14 2021-07-20
2. DEERE & COMPANY   2020-04-14 2021-07-21
1. DEERE & COMPANY   2020-04-17 2021-07-21
20000. COMCAST CORP COMPANY GUARNT GLB   2018-10-05 2021-07-26
30000. COMCAST CORP COMPANY GUARNT GLB   2018-10-05 2021-07-29
82. PROSUS NV .05 EUR PAR ORDINARY   2020-04-14 2021-07-29
9. PROSUS NV .05 EUR PAR ORDINARY   2021-05-26 2021-07-29
669.09 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2021-07-31
1226.81 FHLMC C9 1370 04 50%2031   2020-04-14 2021-07-31
2927.33 FHLMC Q0 0879 05%2041   2020-04-14 2021-07-31
1426.1 FHLMC G6 0282 04 50%2042   2020-04-14 2021-07-31
2623.69 FHLMC RB 5085 02%2040   2020-10-05 2021-07-31
1378.46 FNMA PAK9457 03 50%2032   2020-04-14 2021-07-31
803.84 FNMA PAS6187 03 50%2045   2020-04-14 2021-07-31
1478.55 FNMA PBH1166 04%2047   2020-04-14 2021-07-31
1622.12 FNMA PBP6626 02%2050   2020-09-09 2021-07-31
586.22 FNMA PBT1279 02%2036   2021-06-15 2021-07-31
1403.28 FNMA PCA1430 03%2033   2020-04-14 2021-07-31
2583.18 FNMA PFM3778 02 50%2050   2020-08-07 2021-07-31
1218.45 FNMA PFM7756 02%2036   2021-06-28 2021-07-31
1882.08 FNMA P890790 03%2032   2020-04-14 2021-07-31
10. WELLTOWER INC   2020-04-14 2021-08-04
1. WELLTOWER INC   2020-05-20 2021-08-04
1. WELLTOWER INC   2020-11-05 2021-08-04
263. ISHARES MSCI INTL VALUE FACTOR ETF   2021-03-08 2021-08-06
38. ISHARES MSCI INTL VALUE FACTOR ETF   2021-05-26 2021-08-06
7. JOHNSON CONTROLS INTER   2020-04-14 2021-08-12
1. JOHNSON CONTROLS INTER   2020-05-20 2021-08-12
32. FERROVIAL SA COM   2020-04-14 2021-08-13
9. FERROVIAL SA COM   2020-09-10 2021-08-13
9. FERROVIAL SA COM   2020-11-12 2021-08-13
20. FERROVIAL SA COM   2021-03-04 2021-08-13
3. FERROVIAL SA COM   2021-03-04 2021-08-13
1. FERROVIAL SA COM   2021-05-13 2021-08-13
11. FERROVIAL SA COM   2021-05-26 2021-08-13
9. FERROVIAL SA COM   2020-04-14 2021-08-16
2. FERROVIAL SA COM   2020-09-10 2021-08-16
3. FERROVIAL SA COM   2020-11-12 2021-08-16
5. FERROVIAL SA COM   2021-03-04 2021-08-16
1. FERROVIAL SA COM   2021-03-04 2021-08-16
1. FERROVIAL SA COM   2021-05-13 2021-08-16
3. FERROVIAL SA COM   2021-05-26 2021-08-16
8. FERROVIAL SA COM   2020-04-14 2021-08-17
1. FERROVIAL SA COM   2020-05-14 2021-08-17
2. FERROVIAL SA COM   2020-09-10 2021-08-17
2. FERROVIAL SA COM   2020-11-12 2021-08-17
6. FERROVIAL SA COM   2021-03-04 2021-08-17
1. FERROVIAL SA COM   2021-03-04 2021-08-17
3. FERROVIAL SA COM   2021-05-26 2021-08-17
32. FERROVIAL SA COM   2020-04-14 2021-08-18
10. FERROVIAL SA COM   2020-09-10 2021-08-18
8. FERROVIAL SA COM   2020-11-12 2021-08-18
19. FERROVIAL SA COM   2021-03-04 2021-08-18
4. FERROVIAL SA COM   2021-03-04 2021-08-18
11. FERROVIAL SA COM   2021-05-26 2021-08-18
3. FERROVIAL SA COM   2020-04-14 2021-08-19
1. FERROVIAL SA COM   2020-09-10 2021-08-19
2. FERROVIAL SA COM   2021-03-04 2021-08-19
1. FERROVIAL SA COM   2021-03-04 2021-08-19
1. FERROVIAL SA COM   2021-05-26 2021-08-19
1938.14 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22   2020-04-14 2021-08-20
19. FERROVIAL SA COM   2020-04-14 2021-08-20
6. FERROVIAL SA COM   2020-09-10 2021-08-20
5. FERROVIAL SA COM   2020-11-12 2021-08-20
11. FERROVIAL SA COM   2021-03-04 2021-08-20
2. FERROVIAL SA COM   2021-03-04 2021-08-20
1. FERROVIAL SA COM   2021-05-13 2021-08-20
6. FERROVIAL SA COM   2021-05-26 2021-08-20
1. FERROVIAL SA COM   2020-04-14 2021-08-23
1. FERROVIAL SA COM   2020-05-14 2021-08-23
1. FERROVIAL SA COM   2020-11-12 2021-08-23
1. FERROVIAL SA COM   2021-03-04 2021-08-23
1. FERROVIAL SA COM   2021-05-26 2021-08-23
3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND   2020-09-23 2021-08-24
15000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND   2020-09-23 2021-08-24
3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND   2020-09-24 2021-08-24
3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND   2020-09-24 2021-08-24
3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND   2020-09-24 2021-08-24
9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND   2020-09-30 2021-08-24
2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND   2020-10-01 2021-08-24
2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND   2020-10-01 2021-08-24
3. BROADCOM INC   2020-04-14 2021-08-24
1. BROADCOM INC   2021-05-26 2021-08-24
17000. CVS HEALTH CORP GLB   2018-03-27 2021-08-24
5. FERROVIAL SA COM   2020-04-14 2021-08-24
1. FERROVIAL SA COM   2020-09-10 2021-08-24
1. FERROVIAL SA COM   2020-11-12 2021-08-24
3. FERROVIAL SA COM   2021-03-04 2021-08-24
1. FERROVIAL SA COM   2021-03-04 2021-08-24
2. FERROVIAL SA COM   2021-05-26 2021-08-24
10. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-07-14 2021-08-25
4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-12-07 2021-08-25
4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-01-07 2021-08-25
2. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-05-12 2021-08-25
3. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-05-26 2021-08-25
178. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-04-14 2021-08-25
41. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-11-12 2021-08-25
53. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2021-08-25
13. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2021-08-25
14. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2021-08-25
25. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-05-12 2021-08-25
48. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-05-26 2021-08-25
.9 ORGANON AND CO REG SHS   2020-04-14 2021-08-26
6. FERROVIAL SA COM   2020-04-14 2021-08-26
2. FERROVIAL SA COM   2020-09-10 2021-08-26
2. FERROVIAL SA COM   2020-11-12 2021-08-26
4. FERROVIAL SA COM   2021-03-04 2021-08-26
1. FERROVIAL SA COM   2021-03-04 2021-08-26
2. FERROVIAL SA COM   2021-05-26 2021-08-26
12. FERROVIAL SA COM   2020-04-14 2021-08-27
3. FERROVIAL SA COM   2020-09-10 2021-08-27
3. FERROVIAL SA COM   2020-11-12 2021-08-27
8. FERROVIAL SA COM   2021-03-04 2021-08-27
1. FERROVIAL SA COM   2021-03-04 2021-08-27
4. FERROVIAL SA COM   2021-05-26 2021-08-27
20. FERROVIAL SA COM   2020-04-14 2021-08-30
5. FERROVIAL SA COM   2020-09-10 2021-08-30
5. FERROVIAL SA COM   2020-11-12 2021-08-30
12. FERROVIAL SA COM   2021-03-04 2021-08-30
2. FERROVIAL SA COM   2021-03-04 2021-08-30
6. FERROVIAL SA COM   2021-05-26 2021-08-30
759.16 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2021-08-31
1162.11 FHLMC C9 1370 04 50%2031   2020-04-14 2021-08-31
1888.2 FHLMC Q0 0879 05%2041   2020-04-14 2021-08-31
1350.83 FHLMC G6 0282 04 50%2042   2020-04-14 2021-08-31
4590.83 FHLMC RB 5085 02%2040   2020-10-05 2021-08-31
1778.45 FNMA PAK9457 03 50%2032   2020-04-14 2021-08-31
1116.34 FNMA PAS6187 03 50%2045   2020-04-14 2021-08-31
1519.87 FNMA PBH1166 04%2047   2020-04-14 2021-08-31
3482.94 FNMA PBP6626 02%2050   2020-09-09 2021-08-31
984.67 FNMA PBT1279 02%2036   2021-06-15 2021-08-31
1300.79 FNMA PCA1430 03%2033   2020-04-14 2021-08-31
1494.39 FNMA PFM3778 02 50%2050   2020-08-07 2021-08-31
1040.75 FNMA PFM7756 02%2036   2021-06-28 2021-08-31
1478.91 FNMA P890790 03%2032   2020-04-14 2021-08-31
673.68 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45   2020-04-14 2021-08-31
27. FERROVIAL SA COM   2020-04-14 2021-08-31
7. FERROVIAL SA COM   2020-09-10 2021-08-31
6. FERROVIAL SA COM   2020-11-12 2021-08-31
14. FERROVIAL SA COM   2021-03-04 2021-08-31
4. FERROVIAL SA COM   2021-03-04 2021-08-31
6. FERROVIAL SA COM   2021-05-26 2021-08-31
103. GILEAD SCIENCES INC   2020-04-14 2021-09-01
40. MICROSOFT CORPORATION   2020-04-14 2021-09-01
19. TARGET CORP   2020-04-14 2021-09-01
1. TARGET CORP   2020-06-23 2021-09-01
1. TARGET CORP   2020-09-15 2021-09-01
2. TARGET CORP   2020-11-24 2021-09-01
1. TARGET CORP   2021-01-29 2021-09-01
33. CHUBB LTD   2020-04-14 2021-09-01
13. DUKE ENERGY CORP NEW   2020-12-22 2021-09-14
8. DUKE ENERGY CORP NEW   2020-12-23 2021-09-14
23. DUKE ENERGY CORP NEW   2021-06-23 2021-09-14
14. DUKE ENERGY CORP NEW   2020-12-22 2021-09-15
7. DUKE ENERGY CORP NEW   2020-12-23 2021-09-15
23. DUKE ENERGY CORP NEW   2021-06-23 2021-09-15
1834.57 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22   2020-04-14 2021-09-20
5000. CVS HEALTH CORP GLB   2018-03-27 2021-09-21
7000. CVS HEALTH CORP GLB   2018-03-27 2021-09-21
403. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2020-04-14 2021-09-21
42. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2020-05-13 2021-09-21
59. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-05-27 2021-09-21
308. AIA GROUP LTD 1 USD PAR ORDINARY   2020-04-14 2021-09-21
38. AIA GROUP LTD 1 USD PAR ORDINARY   2020-09-11 2021-09-21
48. AIA GROUP LTD 1 USD PAR ORDINARY   2021-05-27 2021-09-21
17. FIDELITY NATL INFORMATION SVCS INC COM   2020-04-28 2021-09-28
3. FIDELITY NATL INFORMATION SVCS INC COM   2020-07-21 2021-09-28
5. FIDELITY NATL INFORMATION SVCS INC COM   2020-09-15 2021-09-28
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-26 2021-09-28
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-16 2021-09-28
8. INTERNATIONAL BUSINESS MACHS   2020-04-14 2021-09-28
8. INTERNATIONAL BUSINESS MACHS   2020-04-14 2021-09-28
2. INTERNATIONAL BUSINESS MACHS   2020-12-22 2021-09-28
59016. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-04-23 2021-09-28
8197. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-06-12 2021-09-28
32787. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-01-28 2021-09-28
834.73 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2021-09-30
1272.91 FHLMC C9 1370 04 50%2031   2020-04-14 2021-09-30
161.1 FHLMC Q0 0879 05%2041   2020-04-14 2021-09-30
932.46 FHLMC G6 0282 04 50%2042   2020-04-14 2021-09-30
4794.59 FHLMC RB 5085 02%2040   2020-10-05 2021-09-30
1602.89 FNMA PAK9457 03 50%2032   2020-04-14 2021-09-30
1621.77 FNMA PAS6187 03 50%2045   2020-04-14 2021-09-30
878.3 FNMA PBH1166 04%2047   2020-04-14 2021-09-30
3865.57 FNMA PBP6626 02%2050   2020-09-09 2021-09-30
930.46 FNMA PBT1279 02%2036   2021-06-15 2021-09-30
1282.95 FNMA PCA1430 03%2033   2020-04-14 2021-09-30
1400.31 FNMA PFM3778 02 50%2050   2020-08-07 2021-09-30
988.44 FNMA PFM7756 02%2036   2021-06-28 2021-09-30
2118.17 FNMA P890790 03%2032   2020-04-14 2021-09-30
2080.99 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45   2020-04-14 2021-09-30
6. ASML HLDG NV NY REG SHS   2020-04-14 2021-09-30
2. ASML HLDG NV NY REG SHS   2021-05-26 2021-09-30
4. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY   2020-04-14 2021-10-01
1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY   2021-05-26 2021-10-01
16. ALLSTATE CORPORATION   2020-04-14 2021-10-12
2. ALLSTATE CORPORATION   2020-05-13 2021-10-12
43. BRISTOL MYERS SQUIBB CO COM   2020-04-14 2021-10-12
4. BRISTOL MYERS SQUIBB CO COM   2020-04-14 2021-10-12
4. BRISTOL MYERS SQUIBB CO COM   2021-01-29 2021-10-12
9. KLA-TENCOR CORP COM   2020-04-14 2021-10-12
12. ALLSTATE CORPORATION   2020-04-14 2021-10-13
1. ALLSTATE CORPORATION   2020-05-13 2021-10-13
99. VIVENDI SA   2020-04-14 2021-10-14
11. VIVENDI SA   2021-05-26 2021-10-14
117. VIVENDI SA   2020-04-14 2021-10-15
13. VIVENDI SA   2021-05-26 2021-10-15
1736.32 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22   2020-04-14 2021-10-20
25714. U.S. TREASURY NOTE 2.000% MAY 31 2024   2020-06-12 2021-10-25
4286. U.S. TREASURY NOTE 2.000% MAY 31 2024   2021-01-28 2021-10-25
32. FIDELITY NATL INFORMATION SVCS INC COM   2020-04-28 2021-10-27
5. FIDELITY NATL INFORMATION SVCS INC COM   2020-07-21 2021-10-27
9. FIDELITY NATL INFORMATION SVCS INC COM   2020-09-15 2021-10-27
14. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-26 2021-10-27
13. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-16 2021-10-27
40. INTERNATIONAL BUSINESS MACHS   2020-04-14 2021-10-27
40. INTERNATIONAL BUSINESS MACHS   2020-04-14 2021-10-27
10. INTERNATIONAL BUSINESS MACHS   2020-12-22 2021-10-27
8. LAM RESEARCH CORP   2020-04-14 2021-10-27
765.13 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2021-10-31
812.72 FHLMC C9 1370 04 50%2031   2020-04-14 2021-10-31
621.15 FHLMC Q0 0879 05%2041   2020-04-14 2021-10-31
1216.52 FHLMC G6 0282 04 50%2042   2020-04-14 2021-10-31
3920.67 FHLMC RB 5085 02%2040   2020-10-05 2021-10-31
382.1 FNMA PAK9457 03 50%2032   2020-04-14 2021-10-31
1524.16 FNMA PAS6187 03 50%2045   2020-04-14 2021-10-31
1455.42 FNMA PBH1166 04%2047   2020-04-14 2021-10-31
3085.8 FNMA PBP6626 02%2050   2020-09-09 2021-10-31
527.76 FNMA PBT1279 02%2036   2021-06-15 2021-10-31
1120.54 FNMA PCA1430 03%2033   2020-04-14 2021-10-31
1039.48 FNMA PFM3778 02 50%2050   2020-08-07 2021-10-31
1443.66 FNMA PFM7756 02%2036   2021-06-28 2021-10-31
1260.55 FNMA P890790 03%2032   2020-04-14 2021-10-31
392.24 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45   2020-04-14 2021-10-31
81. DEUTSCHE WOHNEN SE EUR PAR ORDINARY   2020-04-14 2021-11-02
11. DEUTSCHE WOHNEN SE EUR PAR ORDINARY   2021-05-26 2021-11-02
85. DEUTSCHE WOHNEN SE EUR PAR ORDINARY   2020-04-14 2021-11-03
11. DEUTSCHE WOHNEN SE EUR PAR ORDINARY   2021-05-26 2021-11-03
40. NVIDIA CORP COM   2020-04-14 2021-11-04
63. DEUTSCHE WOHNEN SE EUR PAR ORDINARY   2020-04-14 2021-11-04
7. DEUTSCHE WOHNEN SE EUR PAR ORDINARY   2021-05-26 2021-11-04
22. EBAY INC   2020-04-28 2021-11-09
6. EBAY INC   2020-06-09 2021-11-09
3. EBAY INC   2020-07-21 2021-11-09
5. EBAY INC   2020-09-15 2021-11-09
6. EBAY INC   2020-11-24 2021-11-09
4. EBAY INC   2021-01-29 2021-11-09
5. EBAY INC   2021-02-16 2021-11-09
5. EBAY INC   2021-03-16 2021-11-09
29. PFIZER INC   2020-04-14 2021-11-12
5. PFIZER INC   2020-11-25 2021-11-12
7000. DOW CHEMICAL CO/THE GLB   2021-02-09 2021-11-18
5000. DOW CHEMICAL CO/THE GLB   2021-02-09 2021-11-18
5000. DOW CHEMICAL CO/THE GLB   2021-02-10 2021-11-18
5892. REPUBLIC SERVICES INC GLB   2021-02-04 2021-11-18
2679. REPUBLIC SERVICES INC GLB   2021-02-08 2021-11-18
2678. REPUBLIC SERVICES INC GLB   2021-02-09 2021-11-18
3751. REPUBLIC SERVICES INC GLB   2021-02-11 2021-11-18
765.05 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22   2020-04-14 2021-11-22
21. NVIDIA CORP COM   2020-04-14 2021-11-22
89. ALLSTATE CORPORATION   2020-04-14 2021-11-24
5. ALLSTATE CORPORATION   2020-05-13 2021-11-24
9.6 KYNDRYL HOLDINGS INCORP REGISTERED   2020-04-14 2021-11-24
9. KYNDRYL HOLDINGS INCORP REGISTERED   2020-04-14 2021-11-24
1.4 KYNDRYL HOLDINGS INCORP REGISTERED   2020-12-22 2021-11-24
7. LAM RESEARCH CORP   2020-04-14 2021-11-24
12. SEA LTD   2021-02-02 2021-11-29
1. SEA LTD   2021-05-26 2021-11-29
5. SEA LTD   2021-07-28 2021-11-29
840.52 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2021-11-30
995.75 FHLMC C9 1370 04 50%2031   2020-04-14 2021-11-30
2060.01 FHLMC Q0 0879 05%2041   2020-04-14 2021-11-30
1172.5 FHLMC G6 0282 04 50%2042   2020-04-14 2021-11-30
3456.24 FHLMC RB 5085 02%2040   2020-10-05 2021-11-30
1513.19 FNMA PAK9457 03 50%2032   2020-04-14 2021-11-30
918.17 FNMA PAS6187 03 50%2045   2020-04-14 2021-11-30
1183.95 FNMA PBH1166 04%2047   2020-04-14 2021-11-30
1820.98 FNMA PBP6626 02%2050   2020-09-09 2021-11-30
1777.01 FNMA PBT1279 02%2036   2021-06-15 2021-11-30
554.88 FNMA PCA1430 03%2033   2020-04-14 2021-11-30
1157.1 FNMA PFM3778 02 50%2050   2020-08-07 2021-11-30
1274.32 FNMA PFM7756 02%2036   2021-06-28 2021-11-30
1142.92 FNMA P890790 03%2032   2020-04-14 2021-11-30
44. INFINEON TECH AG (DE) EUR PAR ORDINARY   2020-04-14 2021-11-30
7. INFINEON TECH AG (DE) EUR PAR ORDINARY   2021-05-26 2021-11-30
57. INFINEON TECH AG (DE) EUR PAR ORDINARY   2020-04-14 2021-11-30
8. INFINEON TECH AG (DE) EUR PAR ORDINARY   2021-05-26 2021-11-30
9. SEA LTD   2021-02-02 2021-11-30
2. SEA LTD   2021-05-26 2021-11-30
2. SEA LTD   2021-07-28 2021-11-30
31. EVOLUTION AB SEK PAR ORDINARY   2021-07-29 2021-11-30
12. EVOLUTION AB SEK PAR ORDINARY   2021-08-25 2021-11-30
44. INFINEON TECH AG (DE) EUR PAR ORDINARY   2020-04-14 2021-12-01
6. INFINEON TECH AG (DE) EUR PAR ORDINARY   2021-05-26 2021-12-01
50000. SYNCHRONY FINANCIAL GLB   2017-05-03 2021-12-02
85. ALIBABA GROUP HOLDING LT   2020-04-14 2021-12-03
10. ALIBABA GROUP HOLDING LT   2021-07-27 2021-12-03
13. ALIBABA GROUP HOLDING LT   2021-11-04 2021-12-03
10. ALIBABA GROUP HOLDING LT   2021-11-10 2021-12-03
2000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-03-20 2021-12-03
4000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-03-31 2021-12-03
4000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-07-27 2021-12-03
5108. REPUBLIC SERVICES INC GLB   2021-02-04 2021-12-08
2321. REPUBLIC SERVICES INC GLB   2021-02-08 2021-12-08
2322. REPUBLIC SERVICES INC GLB   2021-02-09 2021-12-08
3249. REPUBLIC SERVICES INC GLB   2021-02-11 2021-12-08
58. ALIBABA GROUP HOLDING LT   2020-04-14 2021-12-09
4. ALIBABA GROUP HOLDING LT   2020-04-13 2021-12-09
8. ALIBABA GROUP HOLDING LT   2021-05-26 2021-12-09
78. ALLSTATE CORPORATION   2020-04-14 2021-12-09
4. ALLSTATE CORPORATION   2020-05-13 2021-12-09
86. BRISTOL MYERS SQUIBB CO COM   2020-04-14 2021-12-09
7. BRISTOL MYERS SQUIBB CO COM   2020-04-14 2021-12-09
7. BRISTOL MYERS SQUIBB CO COM   2021-01-29 2021-12-09
9. KLA-TENCOR CORP COM   2020-04-14 2021-12-09
5. LAM RESEARCH CORP   2020-04-14 2021-12-09
17. MICROSOFT CORPORATION   2020-04-14 2021-12-09
13000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-03-20 2021-12-10
26000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-03-31 2021-12-10
26000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-07-27 2021-12-10
4. MERCADOLIBRE INC COM   2020-04-14 2021-12-15
1. MERCADOLIBRE INC COM   2021-05-26 2021-12-15
1. MERCADOLIBRE INC COM   2021-07-01 2021-12-15
3. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY   2020-04-14 2021-12-16
33. CERNER CORP   2020-04-14 2021-12-17
48. CERNER CORP   2020-04-14 2021-12-20
36. CERNER CORP   2020-04-14 2021-12-21
29. EBAY INC   2020-04-28 2021-12-21
8. EBAY INC   2020-06-09 2021-12-21
5. EBAY INC   2020-07-21 2021-12-21
6. EBAY INC   2020-09-15 2021-12-21
8. EBAY INC   2020-11-24 2021-12-21
6. EBAY INC   2021-01-29 2021-12-21
7. EBAY INC   2021-02-16 2021-12-21
6. EBAY INC   2021-03-16 2021-12-21
16. LILLY ELI & COMPANY   2020-04-14 2021-12-21
1. LILLY ELI & COMPANY   2021-03-30 2021-12-21
1. LILLY ELI & COMPANY   2021-05-26 2021-12-21
42. LOCKHEED MARTIN CORPORATION   2020-04-14 2021-12-21
55. SONOCO PRODUCTS CO   2020-04-14 2021-12-21
1300. VANGUARD INDEX FDS MID-CAP GROWTH INDEX   2020-04-14 2021-12-21
8000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB   2020-04-02 2021-12-22
1000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB   2020-04-02 2021-12-22
52. SONOCO PRODUCTS CO   2020-04-14 2021-12-22
27. SONOCO PRODUCTS CO   2020-04-14 2021-12-23
82. PHILLIPS 66 SHS   2020-12-22 2021-12-30
19. PHILLIPS 66 SHS   2020-12-23 2021-12-30
771.14 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2021-12-31
1374.67 FHLMC C9 1370 04 50%2031   2020-04-14 2021-12-31
1429.5 FHLMC Q0 0879 05%2041   2020-04-14 2021-12-31
924.68 FHLMC G6 0282 04 50%2042   2020-04-14 2021-12-31
2693.7 FHLMC RB 5085 02%2040   2020-10-05 2021-12-31
1535.98 FNMA PAK9457 03 50%2032   2020-04-14 2021-12-31
1009.47 FNMA PAS6187 03 50%2045   2020-04-14 2021-12-31
626.41 FNMA PBH1166 04%2047   2020-04-14 2021-12-31
1788.07 FNMA PBP6626 02%2050   2020-09-09 2021-12-31
1229.03 FNMA PBT1279 02%2036   2021-06-15 2021-12-31
588.6 FNMA PCA1430 03%2033   2020-04-14 2021-12-31
1894.29 FNMA PCA8132 02 50%2050   2021-12-01 2021-12-31
2874.18 FNMA PFM3778 02 50%2050   2020-08-07 2021-12-31
1757.21 FNMA PFM7756 02%2036   2021-06-28 2021-12-31
1412.15 FNMA P890790 03%2032   2020-04-14 2021-12-31
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6. CAP GEMINI SOGETI FRF40   2020-04-14 2022-01-14
1. CAP GEMINI SOGETI FRF40   2021-05-26 2022-01-14
10. CAP GEMINI SOGETI FRF40   2020-04-14 2022-01-14
1. CAP GEMINI SOGETI FRF40   2021-05-26 2022-01-14
15. MERCK KGAA FN EUR PAR ORDINARY   2020-04-14 2022-01-14
2. MERCK KGAA FN EUR PAR ORDINARY   2021-05-26 2022-01-14
1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY   2021-05-26 2022-01-14
1. FERRARI NV .01 EUR PAR ORDINARY   2021-08-09 2022-01-14
1. FERRARI NV .01 EUR PAR ORDINARY   2021-08-10 2022-01-14
1. FERRARI NV .01 EUR PAR ORDINARY   2021-08-11 2022-01-14
1. FERRARI NV .01 EUR PAR ORDINARY   2021-08-12 2022-01-14
2. FERRARI NV .01 EUR PAR ORDINARY   2021-08-25 2022-01-14
52. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-07-29 2022-01-14
8. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-05-26 2022-01-14
4. ASML HLDG NV NY REG SHS   2020-04-14 2022-01-14
1. ASML HLDG NV NY REG SHS   2021-05-26 2022-01-14
1. MERCK KGAA FN EUR PAR ORDINARY   2020-04-14 2022-01-17
1. MERCK KGAA FN EUR PAR ORDINARY   2021-05-26 2022-01-17
2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY   2020-04-14 2022-01-17
1. FERRARI NV .01 EUR PAR ORDINARY   2021-08-09 2022-01-17
3. FERRARI NV .01 EUR PAR ORDINARY   2021-08-10 2022-01-17
1. FERRARI NV .01 EUR PAR ORDINARY   2021-08-11 2022-01-17
4. FERRARI NV .01 EUR PAR ORDINARY   2021-08-12 2022-01-17
2. FERRARI NV .01 EUR PAR ORDINARY   2021-08-25 2022-01-17
41. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-07-29 2022-01-17
6. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-05-26 2022-01-17
49. BEST BUY INCORPORATED   2020-12-22 2022-01-18
9. BEST BUY INCORPORATED   2020-12-23 2022-01-18
13. BEST BUY INCORPORATED   2021-01-19 2022-01-18
14. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-07-29 2022-01-18
2. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-05-26 2022-01-18
695. IBERDROLA SA PARENT ML # 8HDG2   2022-01-10 2022-01-19
28. NESTE OYJ EUR PAR ORDINARY   2020-11-04 2022-01-27
22. NESTE OYJ EUR PAR ORDINARY   2020-11-05 2022-01-27
36. NESTE OYJ EUR PAR ORDINARY   2020-11-06 2022-01-27
12. NESTE OYJ EUR PAR ORDINARY   2021-05-26 2022-01-27
5. NESTE OYJ EUR PAR ORDINARY   2020-11-04 2022-01-28
4. NESTE OYJ EUR PAR ORDINARY   2020-11-05 2022-01-28
6. NESTE OYJ EUR PAR ORDINARY   2020-11-06 2022-01-28
2. NESTE OYJ EUR PAR ORDINARY   2021-05-26 2022-01-28
43. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-01-31
774.03 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2022-01-31
10. COLGATE PALMOLIVE CO   2020-04-14 2022-01-31
4. DEERE & COMPANY   2020-04-14 2022-01-31
1. DEERE & COMPANY   2020-04-15 2022-01-31
1. DEERE & COMPANY   2020-04-17 2022-01-31
2. EXPEDITORS INTL WASH INC   2020-04-14 2022-01-31
681. FHLMC C9 1370 04 50%2031   2020-04-14 2022-01-31
710.31 FHLMC Q0 0879 05%2041   2020-04-14 2022-01-31
1080.64 FHLMC G6 0282 04 50%2042   2020-04-14 2022-01-31
2090.62 FHLMC RB 5085 02%2040   2020-10-05 2022-01-31
843.09 FNMA PAK9457 03 50%2032   2020-04-14 2022-01-31
580.61 FNMA PAS6187 03 50%2045   2020-04-14 2022-01-31
607.17 FNMA PBH1166 04%2047   2020-04-14 2022-01-31
1278.11 FNMA PBP6626 02%2050   2020-09-09 2022-01-31
4309.17 FNMA PBT1279 02%2036   2021-06-15 2022-01-31
416.21 FNMA PCA1430 03%2033   2020-04-14 2022-01-31
1552.21 FNMA PCA8132 02 50%2050   2021-12-01 2022-01-31
1573.86 FNMA PFM3778 02 50%2050   2020-08-07 2022-01-31
1857.11 FNMA PFM7756 02%2036   2021-06-28 2022-01-31
1109.42 FNMA P890790 03%2032   2020-04-14 2022-01-31
3. SCHLUMBERGER LTD COM   2020-04-14 2022-01-31
1. SCHLUMBERGER LTD COM   2020-11-17 2022-01-31
1. SCHLUMBERGER LTD COM   2020-11-25 2022-01-31
1. SCHLUMBERGER LTD COM   2020-11-30 2022-01-31
35. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-02-01
13. COLGATE PALMOLIVE CO   2020-04-14 2022-02-01
2. DEERE & COMPANY   2020-04-14 2022-02-01
1. DEERE & COMPANY   2020-04-16 2022-02-01
60. SCHLUMBERGER LTD COM   2020-04-14 2022-02-01
6. SCHLUMBERGER LTD COM   2020-11-17 2022-02-01
2. SCHLUMBERGER LTD COM   2020-11-19 2022-02-01
11. SCHLUMBERGER LTD COM   2020-11-24 2022-02-01
2. SCHLUMBERGER LTD COM   2020-11-25 2022-02-01
8. SCHLUMBERGER LTD COM   2020-11-27 2022-02-01
8. SCHLUMBERGER LTD COM   2020-11-30 2022-02-01
336. AT&T INC   2020-04-14 2022-02-02
27. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-02-02
2. COLGATE PALMOLIVE CO   2020-04-14 2022-02-02
1. DEERE & COMPANY   2020-04-14 2022-02-02
1. DEERE & COMPANY   2020-04-16 2022-02-02
2. EXPEDITORS INTL WASH INC   2020-04-14 2022-02-02
64. TRANE TECHNOLOGIES PLC   2020-04-14 2022-02-02
5. COLGATE PALMOLIVE CO   2020-04-14 2022-02-03
1. SCHLUMBERGER LTD COM   2020-04-14 2022-02-03
1. SCHLUMBERGER LTD COM   2020-11-17 2022-02-03
1. SCHLUMBERGER LTD COM   2020-11-30 2022-02-03
6. COLGATE PALMOLIVE CO   2020-04-14 2022-02-04
2. EXPEDITORS INTL WASH INC   2020-04-14 2022-02-04
35. SCHLUMBERGER LTD COM   2020-04-14 2022-02-04
4. SCHLUMBERGER LTD COM   2020-11-17 2022-02-04
1. SCHLUMBERGER LTD COM   2020-11-19 2022-02-04
6. SCHLUMBERGER LTD COM   2020-11-24 2022-02-04
1. SCHLUMBERGER LTD COM   2020-11-25 2022-02-04
5. SCHLUMBERGER LTD COM   2020-11-27 2022-02-04
5. SCHLUMBERGER LTD COM   2020-11-30 2022-02-04
2. EXPEDITORS INTL WASH INC   2020-04-14 2022-02-07
27. SCHLUMBERGER LTD COM   2020-04-14 2022-02-07
3. SCHLUMBERGER LTD COM   2020-11-17 2022-02-07
1. SCHLUMBERGER LTD COM   2020-11-19 2022-02-07
5. SCHLUMBERGER LTD COM   2020-11-24 2022-02-07
4. SCHLUMBERGER LTD COM   2020-11-27 2022-02-07
4. SCHLUMBERGER LTD COM   2020-11-30 2022-02-07
6. EXPEDITORS INTL WASH INC   2020-04-14 2022-02-08
4. EXPEDITORS INTL WASH INC   2020-04-14 2022-02-09
23. WELLTOWER INC   2020-04-14 2022-02-09
2. WELLTOWER INC   2020-05-20 2022-02-09
1. WELLTOWER INC   2020-11-05 2022-02-09
181. SOFTBANK CORP JPY50   2020-04-14 2022-02-10
22. SOFTBANK CORP JPY50   2021-05-27 2022-02-10
1. EXPEDITORS INTL WASH INC   2020-04-14 2022-02-11
3198. U.S. TREASURY NOTE 2.375% MAY 15 2029   2019-07-09 2022-02-14
9593. U.S. TREASURY NOTE 2.375% MAY 15 2029   2019-11-25 2022-02-14
3197. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-03-16 2022-02-14
3198. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-08-06 2022-02-14
3197. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-08-13 2022-02-14
5117. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-12-21 2022-02-14
9166. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-03-10 2022-02-14
9167. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-04-29 2022-02-14
9167. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-06-01 2022-02-14
2. EXPEDITORS INTL WASH INC   2020-04-14 2022-02-16
41. PRICE T ROWE GROUP INC COM   2020-04-14 2022-02-16
5. PRICE T ROWE GROUP INC COM   2020-09-29 2022-02-16
3. EXPEDITORS INTL WASH INC   2020-04-14 2022-02-17
57. PRICE T ROWE GROUP INC COM   2020-04-14 2022-02-17
5. PRICE T ROWE GROUP INC COM   2020-09-29 2022-02-17
86171.182 FNMA PBT1279 02%2036   2021-06-15 2022-02-18
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14. KBC GROUP NV EUR PAR ORDINARY   2020-04-14 2022-03-07
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99. ING GROEP N V SPONSORED ADR   2020-04-14 2022-03-07
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28. ING GROEP N V SPONSORED ADR   2021-01-06 2022-03-07
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16. KION GROUP AG AKT. EUR PAR ORDINARY   2020-04-14 2022-03-07
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313. UNICREDIT SPA EUR PAR ORDINARY   2021-03-16 2022-03-07
119. UNICREDIT SPA EUR PAR ORDINARY   2021-05-12 2022-03-07
64. UNICREDIT SPA EUR PAR ORDINARY   2021-05-26 2022-03-07
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14. KBC GROUP NV EUR PAR ORDINARY   2020-04-14 2022-03-08
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3. KBC GROUP NV EUR PAR ORDINARY   2020-11-12 2022-03-08
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15. KION GROUP AG AKT. EUR PAR ORDINARY   2020-04-14 2022-03-08
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34. UNICREDIT SPA EUR PAR ORDINARY   2021-05-12 2022-03-08
18. UNICREDIT SPA EUR PAR ORDINARY   2021-05-26 2022-03-08
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20. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-03-16
9. COLGATE PALMOLIVE CO   2020-04-14 2022-03-16
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15. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-03-17
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9. AUTOMATIC DATA PROCESSING INC   2020-04-14 2022-03-18
19. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-03-18
21. COLGATE PALMOLIVE CO   2020-04-14 2022-03-18
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12. AUTOMATIC DATA PROCESSING INC   2020-04-14 2022-03-21
83. COLGATE PALMOLIVE CO   2020-04-14 2022-03-21
64. SCHLUMBERGER LTD COM   2020-04-14 2022-03-21
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1. AUTODESK INC (DEL)   2020-04-14 2022-03-22
6. AUTOMATIC DATA PROCESSING INC   2020-04-14 2022-03-22
1. BOEING CO   2020-04-14 2022-03-22
1. BOEING CO   2020-04-15 2022-03-22
1. BOEING CO   2020-11-18 2022-03-22
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14. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-03-22
1. DEERE & COMPANY   2020-04-14 2022-03-22
1. DEERE & COMPANY   2020-04-16 2022-03-22
1. DISNEY WALT CO   2020-05-20 2022-03-22
1. DISNEY WALT CO   2020-05-22 2022-03-22
1. DISNEY WALT CO   2020-11-19 2022-03-22
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1. FACTSET RESEARCH SYSTEMS INC   2020-04-14 2022-03-22
1. INTUITIVE SURGICAL INC   2020-04-23 2022-03-22
1. INTUITIVE SURGICAL INC   2020-04-24 2022-03-22
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4. AUTODESK INC (DEL)   2020-04-14 2022-03-23
7. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-03-23
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1. DISNEY WALT CO   2021-12-07 2022-03-23
4. EXPEDITORS INTL WASH INC   2020-04-14 2022-03-23
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5. ORACLE SYS CORP   2020-04-14 2022-03-23
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1. SALESFORCE.COM INC COMMON   2020-04-14 2022-03-23
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1. STARBUCKS CORP COM   2020-11-23 2022-03-23
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-03-23
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39. CISCO SYSTEMS INCORPORATED   2020-04-14 2022-03-24
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9. ORACLE SYS CORP   2020-04-14 2022-03-24
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30. KION GROUP AG AKT. EUR PAR ORDINARY   2020-04-14 2022-03-25
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5. KION GROUP AG AKT. EUR PAR ORDINARY   2020-04-14 2022-03-29
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17. ABBOTT LABORATORIES   2020-04-14 2022-03-30
9. ABBOTT LABORATORIES   2021-05-26 2022-03-30
5. ABBOTT LABORATORIES   2021-09-01 2022-03-30
7. ABBOTT LABORATORIES   2021-10-12 2022-03-30
3. ABBOTT LABORATORIES   2021-10-27 2022-03-30
6. ABBOTT LABORATORIES   2021-12-09 2022-03-30
60. TJX COMPANIES INCORPORATED NEW   2021-02-26 2022-03-30
27. TJX COMPANIES INCORPORATED NEW   2021-04-13 2022-03-30
44. TJX COMPANIES INCORPORATED NEW   2021-05-26 2022-03-30
12. TE CONNECTIVITY LTD REG.SHS   2020-06-09 2022-03-30
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780.65 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2022-03-31
794.39 FHLMC C9 1370 04 50%2031   2020-04-14 2022-03-31
727.37 FHLMC Q0 0879 05%2041   2020-04-14 2022-03-31
1448.58 FHLMC G6 0282 04 50%2042   2020-04-14 2022-03-31
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2307.72 FNMA PFM3778 02 50%2050   2020-08-07 2022-03-31
1579.49 FNMA PFM7756 02%2036   2021-06-28 2022-03-31
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10. CUMMINS ENGINE INC   2020-04-14 2022-04-13
1. CUMMINS ENGINE INC   2021-03-02 2022-04-13
3. CUMMINS ENGINE INC   2021-10-27 2022-04-13
389. ING GROEP N V SPONSORED ADR   2020-04-14 2022-04-13
159. ING GROEP N V SPONSORED ADR   2020-09-10 2022-04-13
56. ING GROEP N V SPONSORED ADR   2020-09-10 2022-04-13
104. ING GROEP N V SPONSORED ADR   2021-01-06 2022-04-13
52. ING GROEP N V SPONSORED ADR   2021-01-07 2022-04-13
110. ING GROEP N V SPONSORED ADR   2021-05-26 2022-04-13
17. ING GROEP N V SPONSORED ADR   2020-04-14 2022-04-13
6. ING GROEP N V SPONSORED ADR   2020-09-10 2022-04-13
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54. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2022-04-13
37. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-09 2022-04-13
28. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-16 2022-04-13
7. PARKER HANNIFIN CORPORATION   2020-04-14 2022-04-13
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22. UNION PAC CORP COM   2020-04-14 2022-04-13
21. UNION PAC CORP COM   2020-04-14 2022-04-13
9. EATON CORP PLC   2020-04-14 2022-04-13
2. EATON CORP PLC   2022-02-02 2022-04-13
3. DEERE & COMPANY   2020-04-14 2022-04-20
1. DEERE & COMPANY   2020-04-16 2022-04-20
2. DEERE & COMPANY   2020-04-14 2022-04-22
1. DEERE & COMPANY   2020-04-16 2022-04-22
3.8 EMBECTA CORP REG SHS   2021-04-28 2022-04-26
4.8 EMBECTA CORP REG SHS   2021-04-27 2022-04-26
1.4 EMBECTA CORP REG SHS   2021-05-26 2022-04-26
53.706 WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2020-04-14 2022-04-29
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855.6 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2022-04-30
1011.06 FHLMC C9 1370 04 50%2031   2020-04-14 2022-04-30
1624.23 FHLMC Q0 0879 05%2041   2020-04-14 2022-04-30
1054.55 FHLMC G6 0282 04 50%2042   2020-04-14 2022-04-30
1855.59 FHLMC RB 5085 02%2040   2020-10-05 2022-04-30
730. FNMA PAK9457 03 50%2032   2020-04-14 2022-04-30
439.94 FNMA PAS6187 03 50%2045   2020-04-14 2022-04-30
393.61 FNMA PBH1166 04%2047   2020-04-14 2022-04-30
1199.94 FNMA PBP6626 02%2050   2020-09-09 2022-04-30
1800.69 FNMA PCA8132 02 50%2050   2021-12-01 2022-04-30
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1417.6 FNMA PFM7756 02%2036   2021-06-28 2022-04-30
1101.6 FNMA P890790 03%2032   2020-04-14 2022-04-30
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50000. EOG RESOURCES INC GLB   2019-06-03 2022-05-03
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3. DEERE & COMPANY   2020-04-14 2022-05-04
1. DEERE & COMPANY   2020-04-16 2022-05-04
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1. DEERE & COMPANY   2020-04-14 2022-05-06
1. DEERE & COMPANY   2020-04-16 2022-05-06
42. FANUC LTD JAPAN SEDOL #6356934   2020-04-14 2022-05-06
3. FANUC LTD JAPAN SEDOL #6356934   2020-09-11 2022-05-06
6. FANUC LTD JAPAN SEDOL #6356934   2021-05-27 2022-05-06
5. REGENERON PHARMACEUTICALS INC   2020-04-14 2022-05-06
1. VERTEX PHARMACEUTICALS INC COM   2021-07-02 2022-05-06
1. VERTEX PHARMACEUTICALS INC COM   2021-07-12 2022-05-06
2. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-05-06
1. REGENERON PHARMACEUTICALS INC   2020-04-14 2022-05-09
1. VERTEX PHARMACEUTICALS INC COM   2021-07-02 2022-05-09
1. VERTEX PHARMACEUTICALS INC COM   2021-07-12 2022-05-09
2. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-05-09
4. NVIDIA CORP COM   2020-04-14 2022-05-10
1. VERTEX PHARMACEUTICALS INC COM   2021-07-02 2022-05-10
1. VERTEX PHARMACEUTICALS INC COM   2021-07-12 2022-05-10
2. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-05-10
888. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-11
2000. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-11
223. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-11
1889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-11
889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-11
2000. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-11
222. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-11
1889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-11
1. VERTEX PHARMACEUTICALS INC COM   2021-07-07 2022-05-11
1. VERTEX PHARMACEUTICALS INC COM   2021-07-20 2022-05-11
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-05-11
290. U.S. TREASURY NOTE 2.375% MAY 15 2029   2019-07-09 2022-05-12
872. U.S. TREASURY NOTE 2.375% MAY 15 2029   2019-11-25 2022-05-12
291. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-03-16 2022-05-12
291. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-08-06 2022-05-12
290. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-08-13 2022-05-12
465. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-12-21 2022-05-12
834. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-03-10 2022-05-12
833. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-04-29 2022-05-12
834. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-06-01 2022-05-12
6. FERRARI NV .01 EUR PAR ORDINARY   2021-08-09 2022-05-12
5. FERRARI NV .01 EUR PAR ORDINARY   2021-08-10 2022-05-12
5. FERRARI NV .01 EUR PAR ORDINARY   2021-08-11 2022-05-12
7. FERRARI NV .01 EUR PAR ORDINARY   2021-08-12 2022-05-12
5. FERRARI NV .01 EUR PAR ORDINARY   2021-08-25 2022-05-12
3375. AT&T INC GLB   2020-07-28 2022-05-17
7125. AT&T INC GLB   2020-07-28 2022-05-17
3000. AT&T INC GLB   2020-07-28 2022-05-17
1500. AT&T INC GLB   2020-07-28 2022-05-17
872. U.S. TREASURY NOTE 2.375% MAY 15 2029   2019-07-09 2022-05-17
2616. U.S. TREASURY NOTE 2.375% MAY 15 2029   2019-11-25 2022-05-17
872. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-03-16 2022-05-17
872. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-08-06 2022-05-17
872. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-08-13 2022-05-17
1396. U.S. TREASURY NOTE 2.375% MAY 15 2029   2020-12-21 2022-05-17
2500. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-03-10 2022-05-17
2500. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-04-29 2022-05-17
2500. U.S. TREASURY NOTE 2.375% MAY 15 2029   2021-06-01 2022-05-17
10384. U.S. TREASURY NOTE 0.125% FEB 15 2024   2021-04-23 2022-05-18
4616. U.S. TREASURY NOTE 0.125% FEB 15 2024   2021-08-25 2022-05-18
889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-18
2000. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-18
222. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-18
1889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-18
889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-19
2000. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-19
222. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-19
1889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-19
5. DEERE & COMPANY   2020-04-14 2022-05-20
1. DEERE & COMPANY   2020-04-16 2022-05-20
1. DEERE & COMPANY   2020-04-15 2022-05-23
.8 EMBECTA CORP REG SHS   2021-05-26 2022-05-23
889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-24
2000. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-24
222. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-24
1889. VERIZON COMMUNICATIONS GLB   2021-03-15 2022-05-24
12. DEERE & COMPANY   2020-04-14 2022-05-25
2. DEERE & COMPANY   2022-02-02 2022-05-25
12. LILLY ELI & COMPANY   2020-04-14 2022-05-25
1. LILLY ELI & COMPANY   2021-05-26 2022-05-25
1125. AT&T INC GLB   2020-07-28 2022-05-26
2375. AT&T INC GLB   2020-07-28 2022-05-26
1000. AT&T INC GLB   2020-07-28 2022-05-26
500. AT&T INC GLB   2020-07-28 2022-05-26
2250. AT&T INC GLB   2020-07-28 2022-05-27
4750. AT&T INC GLB   2020-07-28 2022-05-27
2000. AT&T INC GLB   2020-07-28 2022-05-27
1000. AT&T INC GLB   2020-07-28 2022-05-27
5. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-05-27
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-05-27
1. VERTEX PHARMACEUTICALS INC COM   2021-07-12 2022-05-27
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-05-27
2250. AT&T INC GLB   2020-07-28 2022-05-31
4750. AT&T INC GLB   2020-07-28 2022-05-31
2000. AT&T INC GLB   2020-07-28 2022-05-31
1000. AT&T INC GLB   2020-07-28 2022-05-31
786.78 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2022-05-31
908.27 FHLMC C9 1370 04 50%2031   2020-04-14 2022-05-31
596.03 FHLMC Q0 0879 05%2041   2020-04-14 2022-05-31
590.19 FHLMC G6 0282 04 50%2042   2020-04-14 2022-05-31
1424.09 FHLMC RB 5085 02%2040   2020-10-05 2022-05-31
562.78 FNMA PAK9457 03 50%2032   2020-04-14 2022-05-31
777.84 FNMA PAS6187 03 50%2045   2020-04-14 2022-05-31
844.22 FNMA PBH1166 04%2047   2020-04-14 2022-05-31
1402.96 FNMA PBP6626 02%2050   2020-09-09 2022-05-31
889.49 FNMA PCA8132 02 50%2050   2021-12-01 2022-05-31
401.06 FNMA PFM3778 02 50%2050   2020-08-07 2022-05-31
424.97 FNMA PFM7694 03%2051   2022-04-29 2022-05-31
1034.17 FNMA PFM7756 02%2036   2021-06-28 2022-05-31
698.59 FNMA P890790 03%2032   2020-04-14 2022-05-31
17. ORACLE SYS CORP   2020-04-14 2022-05-31
9. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-05-31
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-05-31
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-05-31
410.57 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45   2020-04-14 2022-05-31
15. ORACLE SYS CORP   2020-04-14 2022-06-01
5. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-06-01
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-06-01
.093 WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2020-11-05 2022-06-01
22. ORACLE SYS CORP   2020-04-14 2022-06-02
1. REGENERON PHARMACEUTICALS INC   2020-04-14 2022-06-02
5. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-06-02
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-06-02
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-06-02
4. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-06-03
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-06-03
1. VERTEX PHARMACEUTICALS INC COM   2021-07-09 2022-06-03
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-06-03
1. REGENERON PHARMACEUTICALS INC   2020-04-14 2022-06-06
5. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-06-06
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-06-06
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-06-06
21. EXPERIAN PLC GBP PAR ORDINARY   2020-04-14 2022-06-06
7. EXPERIAN PLC GBP PAR ORDINARY   2020-10-23 2022-06-06
5. EXPERIAN PLC GBP PAR ORDINARY   2021-05-26 2022-06-06
9. EXPERIAN PLC GBP PAR ORDINARY   2020-04-14 2022-06-06
4. EXPERIAN PLC GBP PAR ORDINARY   2020-10-23 2022-06-06
2. EXPERIAN PLC GBP PAR ORDINARY   2021-05-26 2022-06-06
86. EXPERIAN PLC GBP PAR ORDINARY   2020-04-14 2022-06-06
32. EXPERIAN PLC GBP PAR ORDINARY   2020-10-23 2022-06-06
16. EXPERIAN PLC GBP PAR ORDINARY   2021-05-26 2022-06-06
106. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-04-14 2022-06-06
15. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-05-27 2022-06-06
32. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-03-08 2022-06-06
2111. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2022-06-07
2222. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2022-06-07
667. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-12-08 2022-06-07
19. EBAY INC   2020-04-28 2022-06-07
5. EBAY INC   2020-06-09 2022-06-07
4. EBAY INC   2020-07-21 2022-06-07
4. EBAY INC   2020-09-15 2022-06-07
4. EBAY INC   2020-11-24 2022-06-07
4. EBAY INC   2021-01-29 2022-06-07
5. EBAY INC   2021-02-16 2022-06-07
4. EBAY INC   2021-03-16 2022-06-07
3. EXXON MOBIL CORPORATION   2020-04-14 2022-06-07
2. EXXON MOBIL CORPORATION   2020-11-05 2022-06-07
14. LILLY ELI & COMPANY   2020-04-14 2022-06-07
1. LILLY ELI & COMPANY   2021-05-26 2022-06-07
61. QUALCOMM INC   2021-12-09 2022-06-07
1. REGENERON PHARMACEUTICALS INC   2020-04-14 2022-06-07
4. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-06-07
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-06-07
26. TARGET CORP   2020-04-14 2022-06-07
1. TARGET CORP   2020-06-23 2022-06-07
2. TARGET CORP   2020-09-15 2022-06-07
1. TARGET CORP   2020-11-24 2022-06-07
2. TARGET CORP   2021-01-29 2022-06-07
2. EXPERIAN PLC GBP PAR ORDINARY   2020-04-14 2022-06-07
2111. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2022-06-08
2222. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2022-06-08
667. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-12-08 2022-06-08
4. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-06-08
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-06-08
900. VANGUARD INDEX FDS MID-CAP GROWTH INDEX   2020-04-14 2022-06-08
1. VERTEX PHARMACEUTICALS INC COM   2021-07-09 2022-06-08
1. VERTEX PHARMACEUTICALS INC COM   2021-07-26 2022-06-08
1. REGENERON PHARMACEUTICALS INC   2020-04-14 2022-06-09
5. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2022-06-09
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2022-06-09
6612. U.S. TREASURY NOTE 2.000% MAY 31 2024   2020-06-12 2022-06-13
1102. U.S. TREASURY NOTE 2.000% MAY 31 2024   2021-01-28 2022-06-13
2286. U.S. TREASURY NOTE 2.000% MAY 31 2024   2022-02-18 2022-06-13
2111. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2022-06-14
2222. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2022-06-14
667. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-12-08 2022-06-14
4222. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2022-06-14
4445. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-11-18 2022-06-14
1333. USD CANADIAN PACIFIC 2.450% DEC 02 2031   2021-12-08 2022-06-14
75000. SYNCHRONY CARD ABS 2019 A2 A 02.340%JUN15 25   2020-11-17 2022-06-15
41. NIDEC CORP 6594 JPY PAR ORDINARY   2020-04-14 2022-06-17
13. NIDEC CORP 6594 JPY PAR ORDINARY   2020-10-23 2022-06-17
7. NIDEC CORP 6594 JPY PAR ORDINARY   2021-05-27 2022-06-17
36. DIGITAL RLTY TR INC REITS   2020-04-14 2022-06-21
6. LILLY ELI & COMPANY   2020-04-14 2022-06-21
1. LILLY ELI & COMPANY   2021-05-26 2022-06-21
3. LILLY ELI & COMPANY   2020-04-14 2022-06-24
.333 JD.COM INC REG SHS USD PAR ORDINARY   2022-03-25 2022-06-27
12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2022-06-28
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2022-06-28
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-14 2022-06-28
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-05-26 2022-06-28
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-03-07 2022-06-28
27964.206 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3   2021-04-26 2022-06-29
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2022-06-29
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-14 2022-06-29
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-05-26 2022-06-29
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-03-07 2022-06-29
11. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2020-04-14 2022-06-29
172. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-04-14 2022-06-29
40. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-11-12 2022-06-29
51. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2022-06-29
13. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2022-06-29
14. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2022-06-29
23. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-05-12 2022-06-29
47. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-05-26 2022-06-29
13. JD.COM INC REG SHS USD PAR ORDINARY   2022-03-25 2022-06-29
861.55 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56   2020-06-18 2022-06-30
667.48 FHLMC C9 1370 04 50%2031   2020-04-14 2022-06-30
125.88 FHLMC Q0 0879 05%2041   2020-04-14 2022-06-30
626.38 FHLMC G6 0282 04 50%2042   2020-04-14 2022-06-30
1629.62 FHLMC RB 5085 02%2040   2020-10-05 2022-06-30
448.19 FNMA PAK9457 03 50%2032   2020-04-14 2022-06-30
269.14 FNMA PAS6187 03 50%2045   2020-04-14 2022-06-30
379.39 FNMA PBH1166 04%2047   2020-04-14 2022-06-30
1435.81 FNMA PBP6626 02%2050   2020-09-09 2022-06-30
992.27 FNMA PCA8132 02 50%2050   2021-12-01 2022-06-30
1299.98 FNMA PFM3778 02 50%2050   2020-08-07 2022-06-30
617.16 FNMA PFM7694 03%2051   2022-04-29 2022-06-30
1674.03 FNMA PFM7756 02%2036   2021-06-28 2022-06-30
894.09 FNMA P890790 03%2032   2020-04-14 2022-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 818   600 218
b 82   73 9
c 327   295 32
d 327   343 -16
e 82   94 -12
327   335 -8
1,021   695 326
355   106 249
355   144 211
635   266 369
25,000   25,082 -82
1,727   1,144 583
324   320 4
1,591   1,743 -152
278   149 129
1,195   904 291
351   341 10
211   226 -15
955   949 6
218   126 92
287   214 73
69   51 18
77   58 19
133   147 -14
257   259 -2
11   7 4
3   1 2
1,492   1,016 476
512   213 299
2,930   1,931 999
434   427 7
3,591   2,711 880
1,056   1,022 34
634   677 -43
102   31 71
864   572 292
108   107 1
1,165   787 378
212   214 -2
3,161   956 2,205
702   260 442
351   144 207
425   286 139
106   107 -1
350   147 203
640   266 374
1,413   425 988
353   133 220
353   147 206
129   53 76
385   160 225
1,002   319 683
334   138 196
253   107 146
1,068     1,068
164     164
2,389   744 1,645
341   130 211
341   136 205
1,154   479 675
2,028   2,034 -6
706   212 494
353   136 217
23,229   19,873 3,356
34,845   29,810 5,035
7,281   6,400 881
799   939 -140
669   678 -9
1,227   1,328 -101
2,927   3,228 -301
1,426   1,545 -119
2,624   2,713 -89
1,378   1,436 -58
804   829 -25
1,479   1,551 -72
1,622   1,675 -53
586   606 -20
1,403   1,446 -43
2,583   2,746 -163
1,218   1,260 -42
1,882   1,946 -64
854   668 186
85   45 40
85   57 28
6,821   6,562 259
986   1,009 -23
509   287 222
73   29 44
949   969 -20
267   233 34
267   245 22
593   519 74
89   76 13
30   32 -2
326   327 -1
263   272 -9
59   52 7
88   82 6
146   130 16
29   25 4
29   32 -3
88   89 -1
233   242 -9
29   30 -1
58   52 6
58   54 4
175   156 19
29   25 4
87   89 -2
933   969 -36
291   259 32
233   218 15
554   493 61
117   101 16
321   327 -6
87   91 -4
29   26 3
58   52 6
29   25 4
29   30 -1
1,938   1,944 -6
546   575 -29
173   156 17
144   136 8
316   285 31
58   51 7
29   32 -3
173   178 -5
29   30 -1
29   30 -1
29   27 2
29   26 3
29   30 -1
3,129   2,983 146
15,644   14,914 730
3,129   2,984 145
3,129   2,983 146
3,129   2,984 145
9,386   8,928 458
2,086   1,983 103
2,086   1,984 102
1,444   753 691
481   461 20
19,755   16,942 2,813
146   151 -5
29   26 3
29   27 2
87   78 9
29   25 4
58   59 -1
735   600 135
294   295 -1
294   343 -49
147   187 -40
221   251 -30
791   757 34
182   101 81
236   169 67
58   42 16
62   45 17
111   119 -8
213   207 6
30   30  
173   182 -9
58   52 6
58   54 4
115   104 11
29   25 4
58   59 -1
345   363 -18
86   78 8
86   82 4
230   207 23
29   25 4
115   119 -4
574   606 -32
143   130 13
143   136 7
344   311 33
57   51 6
172   178 -6
759   769 -10
1,162   1,258 -96
1,888   2,082 -194
1,351   1,463 -112
4,591   4,748 -157
1,778   1,852 -74
1,116   1,151 -35
1,520   1,594 -74
3,483   3,596 -113
985   1,018 -33
1,301   1,340 -39
1,494   1,589 -95
1,041   1,077 -36
1,479   1,529 -50
674   669 5
778   817 -39
202   181 21
173   163 10
404   363 41
115   101 14
173   178 -5
7,390   7,972 -582
12,149   1,870 10,279
4,656   1,154 3,502
245   123 122
245   149 96
490   357 133
245   182 63
6,027   4,013 2,014
1,321   1,162 159
813   722 91
2,338   2,287 51
1,420   1,252 168
710   632 78
2,333   2,287 46
1,835   1,840 -5
5,753   4,983 770
8,058   6,976 1,082
2,628   4,146 -1,518
274   425 -151
385   642 -257
3,355   2,550 805
414   396 18
523   627 -104
2,081   2,206 -125
367   431 -64
612   744 -132
857   970 -113
979   1,164 -185
1,099   1,149 -50
1,099   992 107
275   247 28
58,643   59,275 -632
8,145   8,247 -102
32,580   33,011 -431
835   845 -10
1,273   1,378 -105
161   178 -17
932   1,010 -78
4,795   4,958 -163
1,603   1,670 -67
1,622   1,672 -50
878   921 -43
3,866   3,991 -125
930   962 -32
1,283   1,322 -39
1,400   1,489 -89
988   1,022 -34
2,118   2,190 -72
2,081   2,066 15
4,486   1,084 3,402
1,495   1,335 160
6,151   2,812 3,339
1,538   1,493 45
2,029   1,616 413
254   186 68
2,449   2,389 60
228   241 -13
228   246 -18
2,872   1,449 1,423
1,500   1,212 288
125   93 32
1,260   2,630 -1,370
140   400 -260
1,503   3,109 -1,606
167   473 -306
1,736   1,742 -6
26,613   26,863 -250
4,436   4,485 -49
3,659   4,153 -494
572   719 -147
1,029   1,339 -310
1,601   1,941 -340
1,486   1,891 -405
5,008   5,747 -739
5,008   4,962 46
1,252   1,237 15
4,441   2,174 2,267
765   775 -10
813   880 -67
621   685 -64
1,217   1,318 -101
3,921   4,055 -134
382   398 -16
1,524   1,572 -48
1,455   1,527 -72
3,086   3,186 -100
528   546 -18
1,121   1,155 -34
1,039   1,105 -66
1,444   1,493 -49
1,261   1,303 -42
392   389 3
4,111   3,767 344
558   705 -147
4,521   3,953 568
585   705 -120
11,832   1,484 10,348
3,364   2,930 434
374   449 -75
1,628   865 763
444   299 145
222   173 49
370   260 110
444   304 140
296   226 70
370   316 54
370   290 80
1,447   936 511
249   182 67
6,848   7,068 -220
4,891   5,049 -158
4,891   5,061 -170
5,445   5,673 -228
2,476   2,577 -101
2,475   2,583 -108
3,467   3,620 -153
765   767 -2
6,836   779 6,057
10,214   8,989 1,225
574   465 109
163   290 -127
153   234 -81
24   36 -12
4,573   1,902 2,671
3,565   2,837 728
297   252 45
1,486   1,371 115
841   851 -10
996   1,078 -82
2,060   2,272 -212
1,173   1,270 -97
3,456   3,574 -118
1,513   1,576 -63
918   947 -29
1,184   1,242 -58
1,821   1,880 -59
1,777   1,837 -60
555   572 -17
1,157   1,230 -73
1,274   1,318 -44
1,143   1,182 -39
1,977   794 1,183
314   277 37
2,605   1,029 1,576
366   316 50
2,680   2,128 552
595   504 91
595   549 46
3,361   5,635 -2,274
1,301   2,046 -745
2,013   794 1,219
274   237 37
53,093   50,475 2,618
9,551   6,372 3,179
1,124   1,838 -714
1,461   2,150 -689
1,124   1,639 -515
2,038   1,869 169
4,076   3,757 319
4,076   3,801 275
4,747   4,918 -171
2,157   2,232 -75
2,158   2,239 -81
3,019   3,135 -116
7,175   10,433 -3,258
495   793 -298
990   1,698 -708
8,406   7,878 528
431   372 59
4,950   4,778 172
403   422 -19
403   431 -28
3,703   1,449 2,254
3,513   1,359 2,154
5,678   795 4,883
13,222   12,151 1,071
26,444   24,421 2,023
26,444   24,708 1,736
4,701   2,337 2,364
1,175   1,382 -207
1,175   1,543 -368
8,083   2,163 5,920
2,957   1,765 1,192
4,348   2,567 1,781
3,262   1,925 1,337
1,842   1,140 702
508   399 109
318   288 30
381   312 69
508   406 102
381   339 42
445   443 2
381   348 33
4,222   1,101 3,121
264   187 77
264   202 62
14,367   7,317 7,050
3,093   2,764 329
322,873   157,668 165,205
8,342   8,009 333
1,043   1,002 41
2,890   2,614 276
1,493   1,357 136
5,964   5,552 412
1,382   1,311 71
771   781 -10
1,375   1,488 -113
1,430   1,576 -146
925   1,002 -77
2,694   2,786 -92
1,536   1,600 -64
1,009   1,041 -32
626   657 -31
1,788   1,846 -58
1,229   1,271 -42
589   606 -17
1,894   1,939 -45
2,874   3,056 -182
1,757   1,818 -61
1,412   1,460 -48
15   21 -6
1,358   644 714
226   192 34
2,278   1,073 1,205
228   192 36
3,296   1,552 1,744
439   363 76
1,494   1,493 1
244   222 22
244   223 21
244   224 20
244   224 20
487   434 53
2,692   1,439 1,253
414   375 39
2,950   723 2,227
738   667 71
217   103 114
217   182 35
2,973   1,406 1,567
242   222 20
727   668 59
242   224 18
969   896 73
485   434 51
2,145   1,134 1,011
314   281 33
4,785   5,102 -317
879   944 -65
1,270   1,455 -185
716   387 329
102   94 8
130   132 -2
1,147   1,566 -419
902   1,282 -380
1,475   2,103 -628
492   775 -283
207   280 -73
165   233 -68
248   350 -102
83   129 -46
2,391   1,295 1,096
774   784 -10
823   706 117
1,503   425 1,078
376   133 243
376   136 240
228   107 121
681   737 -56
710   783 -73
1,081   1,171 -90
2,091   2,162 -71
843   878 -35
581   599 -18
607   637 -30
1,278   1,320 -42
4,309   4,455 -146
416   429 -13
1,552   1,589 -37
1,574   1,673 -99
1,857   1,921 -64
1,109   1,147 -38
118   211 -93
39   20 19
39   22 17
39   22 17
1,937   1,054 883
1,067   918 149
754   212 542
377   130 247
2,373   4,216 -1,843
237   118 119
79   40 39
435   243 192
79   44 35
316   175 141
316   174 142
8,177   11,455 -3,278
1,506   813 693
165   141 24
372   106 266
372   130 242
229   107 122
10,580   5,886 4,694
415   353 62
39   70 -31
39   20 19
39   22 17
489   424 65
220   107 113
1,356   2,459 -1,103
155   78 77
39   20 19
233   132 101
39   22 17
194   109 85
194   109 85
220   107 113
1,075   1,897 -822
119   59 60
40   20 20
199   110 89
159   87 72
159   87 72
660   320 340
445   213 232
1,874   1,533 341
163   91 72
81   57 24
8,645   7,100 1,545
1,051   1,667 -616
107   53 54
3,277   3,265 12
9,831   9,990 -159
3,276   3,530 -254
3,277   3,632 -355
3,276   3,597 -321
5,244   5,685 -441
9,394   9,804 -410
9,395   9,727 -332
9,395   9,767 -372
215   107 108
5,992   4,185 1,807
731   640 91
319   160 159
8,243   5,818 2,425
723   640 83
85,444   89,079 -3,635
36,880   36,952 -72
2,658   2,133 525
166   91 75
620   320 300
994   1,006 -12
860   931 -71
2,236   2,465 -229
1,261   1,366 -105
1,899   1,964 -65
619   645 -26
667   688 -21
868   911 -43
1,823   1,882 -59
2,007   2,054 -47
1,971   2,096 -125
1,515   1,568 -53
1,050   1,086 -36
820   814 6
4,120   2,195 1,925
749   384 365
2,164   1,650 514
309   164 145
1,088   780 308
198   60 138
1,461   1,655 -194
1,356   903 453
313   304 9
522   602 -80
793   1,093 -300
227   247 -20
283   286 -3
170   192 -22
227   327 -100
334   528 -194
139   126 13
46   42 4
93   102 -9
46   51 -5
102   148 -46
895   1,451 -556
370   345 25
127   117 10
253   285 -32
117   133 -16
262   389 -127
1,640   2,345 -705
1,199   1,725 -526
694   985 -291
1,162   1,403 -241
145   211 -66
73   109 -36
73   110 -37
145   224 -79
145   225 -80
73   112 -39
2,917   3,481 -564
1,109   1,446 -337
596   793 -197
736   1,041 -305
3,069   903 2,166
614   667 -53
88   83 5
88   45 43
88   33 55
820   1,093 -273
234   247 -13
293   286 7
176   192 -16
234   327 -93
540   850 -310
233   210 23
75   67 8
149   163 -14
75   82 -7
158   228 -70
1,095   1,316 -221
146   211 -65
73   108 -35
73   109 -36
73   110 -37
73   112 -39
219   338 -119
829   990 -161
317   413 -96
168   223 -55
214   303 -89
75   88 -13
75   113 -38
846   412 434
1,108   602 506
675   636 39
794   1,476 -682
38   20 18
38   20 18
151   88 63
113   66 47
113   65 48
640   309 331
839   452 387
226   212 14
1,020   1,827 -807
118   59 59
196   110 86
39   22 17
118   66 52
157   87 70
1,933   928 1,005
1,066   572 494
1,552   1,483 69
1,632   2,881 -1,249
119   59 60
40   20 20
279   154 125
80   44 36
199   109 90
199   109 90
2,548   1,237 1,311
6,108   5,863 245
2,638   4,497 -1,859
247   118 129
82   40 42
412   221 191
124   66 58
330   175 155
247   131 116
230   150 80
115   164 -49
217   81 136
1,279   618 661
191   153 38
191   141 50
191   211 -20
191   210 -19
789   422 367
428   106 322
428   130 298
140   118 22
140   117 23
140   142 -2
140   162 -22
140   152 -12
435   170 265
286   172 114
286   171 115
1,215   250 965
163   92 71
86   72 14
86   88 -2
86   91 -5
795   111 684
491   251 240
631   260 371
693   355 338
393   298 95
49   44 5
219   149 70
218   258 -40
264   174 90
88   97 -9
91   55 36
837   326 511
386   211 175
139   113 26
139   152 -13
414   213 201
472   275 197
171   144 27
171   182 -11
329   107 222
403   209 194
98   74 24
49   44 5
211   149 62
211   258 -47
87   97 -10
250   201 49
233   129 104
130   83 47
2,122   1,175 947
1,589   223 1,366
732   377 355
2,792   1,536 1,256
1,981   2,631 -650
198   317 -119
132   217 -85
66   109 -43
198   330 -132
198   336 -138
198   338 -140
2,796   1,536 1,260
398   526 -128
66   106 -40
66   108 -42
66   112 -46
66   113 -47
345   439 -94
69   110 -41
2,040   1,183 857
1,080   1,055 25
600   635 -35
840   821 19
360   385 -25
720   796 -76
3,720   3,944 -224
1,674   1,851 -177
2,728   2,971 -243
1,602   1,051 551
1,870   1,211 659
801   789 12
534   541 -7
781   791 -10
794   860 -66
727   802 -75
1,449   1,569 -120
2,054   2,124 -70
797   831 -34
904   932 -28
1,441   1,512 -71
1,773   1,831 -58
1,384   1,417 -33
2,308   2,453 -145
1,579   1,634 -55
1,400   1,448 -48
933   926 7
3,318   2,189 1,129
3,583   2,336 1,247
1,858   1,842 16
664   676 -12
40   59 -19
10   8 2
10   8 2
10   10  
20   27 -7
260   381 -121
110   93 17
30   25 5
70   71 -1
40   41 -1
80   107 -27
4   6 -2
8   13 -5
1,942   1,476 466
194   258 -64
583   705 -122
3,914   5,702 -1,788
1,600   1,337 263
563   469 94
1,046   1,057 -11
523   534 -11
1,107   1,475 -368
171   249 -78
60   50 10
20   17 3
50   51 -1
20   21 -1
40   54 -14
4,536   5,469 -933
3,108   3,733 -625
2,352   2,832 -480
1,914   1,001 913
273   320 -47
5,381   1,706 3,675
5,137   3,134 2,003
1,274   693 581
283   322 -39
1,326   319 1,007
442   130 312
809   212 597
405   130 275
119   113 6
150   142 8
44   39 5
1,003   1,750 -747
9   14 -5
52   75 -23
856   866 -10
1,011   1,094 -83
1,624   1,791 -167
1,055   1,142 -87
1,856   1,919 -63
730   760 -30
440   454 -14
394   413 -19
1,200   1,239 -39
1,801   1,843 -42
1,274   1,354 -80
1,418   1,466 -48
1,102   1,139 -37
390   130 260
50,007   50,016 -9
9,874   9,959 -85
1,184   319 865
395   130 265
39,472   39,838 -366
378   106 272
378   130 248
6,254   9,259 -3,005
447   600 -153
893   1,431 -538
3,118   1,773 1,345
254   200 54
254   198 56
509   402 107
600   355 245
235   200 35
235   198 37
470   402 68
704   148 556
241   200 41
241   198 43
481   402 79
766   888 -122
1,726   2,000 -274
192   223 -31
1,630   1,889 -259
772   889 -117
1,738   2,000 -262
193   222 -29
1,641   1,889 -248
237   198 39
237   195 42
237   201 36
280   293 -13
843   904 -61
281   321 -40
281   329 -48
280   316 -36
449   508 -59
806   889 -83
805   881 -76
806   887 -81
1,106   1,329 -223
922   1,114 -192
922   1,120 -198
1,290   1,569 -279
922   1,085 -163
2,957   3,404 -447
6,242   7,177 -935
2,628   3,027 -399
1,314   1,515 -201
839   892 -53
2,517   2,728 -211
839   970 -131
839   996 -157
839   986 -147
1,343   1,552 -209
2,406   2,674 -268
2,406   2,651 -245
2,406   2,658 -252
9,951   10,341 -390
4,423   4,593 -170
767   889 -122
1,726   2,000 -274
192   222 -30
1,631   1,889 -258
771   889 -118
1,734   2,000 -266
192   222 -30
1,638   1,889 -251
1,596   531 1,065
319   130 189
331   133 198
22   22  
777   889 -112
1,749   2,000 -251
194   222 -28
1,652   1,889 -237
4,074   1,650 2,424
679   738 -59
3,686   826 2,860
307   202 105
1,000   1,136 -136
2,111   2,393 -282
889   1,009 -120
444   505 -61
1,999   2,272 -273
4,220   4,786 -566
1,777   2,018 -241
889   1,010 -121
215   186 29
43   44 -1
272   198 74
272   201 71
1,993   2,272 -279
4,208   4,787 -579
1,772   2,019 -247
886   1,010 -124
787   797 -10
908   983 -75
596   657 -61
590   639 -49
1,424   1,473 -49
563   586 -23
778   802 -24
844   886 -42
1,403   1,449 -46
889   911 -22
401   426 -25
425   403 22
1,034   1,070 -36
699   722 -23
1,231   712 519
384   335 49
43   44 -1
270   201 69
411   408 3
1,079   628 451
209   186 23
42   44 -2
269   201 68
2   2  
1,604   922 682
626   355 271
210   186 24
42   44 -2
266   201 65
167   149 18
42   44 -2
270   198 72
270   201 69
609   355 254
207   186 21
41   44 -3
269   201 68
687   647 40
229   274 -45
164   195 -31
295   277 18
131   157 -26
66   78 -12
2,814   2,649 165
1,047   1,255 -208
523   624 -101
4,838   5,252 -414
685   1,183 -498
1,460   1,606 -146
1,847   2,122 -275
1,944   2,237 -293
584   676 -92
903   747 156
238   250 -12
190   230 -40
190   208 -18
190   203 -13
190   226 -36
238   316 -78
190   232 -42
305   250 55
203   67 136
4,319   964 3,355
309   202 107
8,637   11,190 -2,553
610   355 255
163   149 14
41   44 -3
3,996   1,579 2,417
154   123 31
307   299 8
154   178 -24
307   363 -56
65   62 3
1,838   2,122 -284
1,935   2,237 -302
581   676 -95
164   149 15
41   44 -3
175,704   109,155 66,549
274   198 76
274   201 73
592   355 237
204   186 18
41   44 -3
6,463   6,835 -372
1,077   1,139 -62
2,234   2,305 -71
1,756   2,122 -366
1,849   2,237 -388
555   676 -121
3,513   4,244 -731
3,698   4,474 -776
1,109   1,352 -243
75,000   77,320 -2,320
2,417   3,136 -719
766   1,307 -541
413   798 -385
4,617   5,302 -685
1,789   413 1,376
298   202 96
965   320 645
10   10  
1,014   961 53
169   161 8
254   383 -129
254   342 -88
423   517 -94
250,000   253,076 -3,076
504   480 24
168   256 -88
84   114 -30
252   310 -58
411   234 177
957   732 225
223   99 124
284   163 121
72   42 30
78   45 33
128   109 19
262   203 59
417   386 31
862   872 -10
667   722 -55
126   139 -13
626   679 -53
1,630   1,685 -55
448   467 -19
269   278 -9
379   398 -19
1,436   1,482 -46
992   1,016 -24
1,300   1,382 -82
617   586 31
1,674   1,732 -58
894   925 -31
      1,598
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      1,598
      1,598
      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
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      1,598
      1,598
      1,598
      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
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      1,598
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      1,598
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      1,598
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      1,598
      1,598
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      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
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      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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      1,598
      1,598
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      1,598
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      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
      1,598
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       218
b       9
c       32
d       -16
e       -12
      -8
      326
      249
      211
      369
      -82
      583
      4
      -152
      129
      291
      10
      -15
      6
      92
      73
      18
      19
      -14
      -2
      4
      2
      476
      299
      999
      7
      880
      34
      -43
      71
      292
      1
      378
      -2
      2,205
      442
      207
      139
      -1
      203
      374
      988
      220
      206
      76
      225
      683
      196
      146
      1,068
      164
      1,645
      211
      205
      675
      -6
      494
      217
      3,356
      5,035
      881
      -140
      -9
      -101
      -301
      -119
      -89
      -58
      -25
      -72
      -53
      -20
      -43
      -163
      -42
      -64
      186
      40
      28
      259
      -23
      222
      44
      -20
      34
      22
      74
      13
      -2
      -1
      -9
      7
      6
      16
      4
      -3
      -1
      -9
      -1
      6
      4
      19
      4
      -2
      -36
      32
      15
      61
      16
      -6
      -4
      3
      6
      4
      -1
      -6
      -29
      17
      8
      31
      7
      -3
      -5
      -1
      -1
      2
      3
      -1
      146
      730
      145
      146
      145
      458
      103
      102
      691
      20
      2,813
      -5
      3
      2
      9
      4
      -1
      135
      -1
      -49
      -40
      -30
      34
      81
      67
      16
      17
      -8
      6
       
      -9
      6
      4
      11
      4
      -1
      -18
      8
      4
      23
      4
      -4
      -32
      13
      7
      33
      6
      -6
      -10
      -96
      -194
      -112
      -157
      -74
      -35
      -74
      -113
      -33
      -39
      -95
      -36
      -50
      5
      -39
      21
      10
      41
      14
      -5
      -582
      10,279
      3,502
      122
      96
      133
      63
      2,014
      159
      91
      51
      168
      78
      46
      -5
      770
      1,082
      -1,518
      -151
      -257
      805
      18
      -104
      -125
      -64
      -132
      -113
      -185
      -50
      107
      28
      -632
      -102
      -431
      -10
      -105
      -17
      -78
      -163
      -67
      -50
      -43
      -125
      -32
      -39
      -89
      -34
      -72
      15
      3,402
      160
      3,339
      45
      413
      68
      60
      -13
      -18
      1,423
      288
      32
      -1,370
      -260
      -1,606
      -306
      -6
      -250
      -49
      -494
      -147
      -310
      -340
      -405
      -739
      46
      15
      2,267
      -10
      -67
      -64
      -101
      -134
      -16
      -48
      -72
      -100
      -18
      -34
      -66
      -49
      -42
      3
      344
      -147
      568
      -120
      10,348
      434
      -75
      763
      145
      49
      110
      140
      70
      54
      80
      511
      67
      -220
      -158
      -170
      -228
      -101
      -108
      -153
      -2
      6,057
      1,225
      109
      -127
      -81
      -12
      2,671
      728
      45
      115
      -10
      -82
      -212
      -97
      -118
      -63
      -29
      -58
      -59
      -60
      -17
      -73
      -44
      -39
      1,183
      37
      1,576
      50
      552
      91
      46
      -2,274
      -745
      1,219
      37
      2,618
      3,179
      -714
      -689
      -515
      169
      319
      275
      -171
      -75
      -81
      -116
      -3,258
      -298
      -708
      528
      59
      172
      -19
      -28
      2,254
      2,154
      4,883
      1,071
      2,023
      1,736
      2,364
      -207
      -368
      5,920
      1,192
      1,781
      1,337
      702
      109
      30
      69
      102
      42
      2
      33
      3,121
      77
      62
      7,050
      329
      165,205
      333
      41
      276
      136
      412
      71
      -10
      -113
      -146
      -77
      -92
      -64
      -32
      -31
      -58
      -42
      -17
      -45
      -182
      -61
      -48
      -6
      714
      34
      1,205
      36
      1,744
      76
      1
      22
      21
      20
      20
      53
      1,253
      39
      2,227
      71
      114
      35
      1,567
      20
      59
      18
      73
      51
      1,011
      33
      -317
      -65
      -185
      329
      8
      -2
      -419
      -380
      -628
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      -88
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 363,865
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 10,053
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 10,053
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,216
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,216
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 9 837
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1     		61,005    
    PO BOX 653067
    DALLAS,TX752653067
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,318,389
    b
    Average of monthly cash balances.......................
    1b
    492,733
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,811,122
    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
    9,811,122
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    147,167
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,663,955
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    483,198
    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
    483,198
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,053
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,053
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    473,145
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    473,145
    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
    473,145
    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 7 473,145
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 439,474
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 464,512
    a Applied to 2020, but not more than line 2a 439,474
    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..... 25,038
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		448,107
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    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
    TEXAS CHRISTIAN UNIVERSITY
    PO BOX 297041
    FORT WORTH,TX76129     		N/A PC SUPPORT TCU HARRIS COLLEGE 439,610
    Total .................................bullet 3a 439,610
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 363,865  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 1  
    bGROSS O&G ROYALTY     15 258,475  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   803,297  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    803,297
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2021 GeneralExplanationAttachment
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2021 OtherAssetsSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    9O7224371 OIL GAS OR OTHER MIN 1 1 1


    TY 2021 OtherDecreasesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Amount
    ROC ADJUSTMENT 396
    Y/E SALES ADJUSTMENT 82
    COST BASIS ADJUSTMENT-SALES 1,860
    PURCHASED ACCRUED INTEREST 10
    MUTUAL FUND ADJUSTMENT 1,798


    TY 2021 OtherExpensesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE 151 151   0
    ROYALTY EXPENSE:   0   0
    PRODUCTION TAX 15,255 15,255   0
    LEASE OPERATING 2,555 2,555   0
    AD VALOREM FEES 6,548 6,548   0
    OTHER INVESTMENT INCOME 56 56   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GROSS OIL & GAS ROYALTY 258,475 258,475  
    OTHER INCOME 1 1  


    TY 2021 OtherIncreasesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Amount
    CTF TIMING ADJUSTMENT 1,795
    NET FACTORING ADJUSTMENT 4,926
    ROUNDING 6


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 8,675 8,675    


    TY 2021 TaxesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,550 5,550   0
    EXCISE TAX - PRIOR YEAR 3,184 0   0
    EXCISE TAX ESTIMATES 9,216 0   0
    FOREIGN TAXES ON QUALIFIED FOR 16 16   0