Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CARLOS M BATISTA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013
A Employer identification number

26-0855208
B Telephone number (see instructions)

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$2,932,146J 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... 60,249 58,075  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 423,444
b Gross sales price for all assets on line 6a 1,738,167
7 Capital gain net income (from Part IV, line 2)... 423,444
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 4,706    
12 Total. Add lines 1 through 11........ 488,399 481,519  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment 35,606 35,606   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,494 2,348   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 450 1   449
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,300 37,955 0 1,199
25 Contributions, gifts, grants paid....... 111,408 111,408
26 Total expenses and disbursements. Add lines 24 and 25 150,708 37,955 0 112,607
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 337,691
b Net investment income (if negative, enter -0-) 443,564
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......... 72,606 118,853 118,853
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).......      
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).......... 1,846,203 Click to see attachment2,132,632 2,813,293
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,918,809 2,251,485 2,932,146
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........ 1,918,809 2,251,485
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)..... 1,918,809 2,251,485
30 Total liabilities and net assets/fund balances (see instructions). 1,918,809 2,251,485
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
1,918,809
2
Enter amount from Part I, line 27a .....................
2
337,691
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,256,500
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,015
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,251,485
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 3. COMCAST CORP NEW CL A   2018-02-01 2021-01-05
b 23. COMCAST CORP NEW CL A   2020-05-07 2021-01-05
c 80. FREEPORT MCMORAN COPPER B   2018-12-14 2021-01-07
d 1. THERMO ELECTRON CORP   2018-02-01 2021-01-07
e 4. UNITED PARCEL SERVICE -CL B   2020-05-07 2021-01-07
1. UNITED PARCEL SERVICE -CL B   2018-02-01 2021-01-07
27. APPLIED MATERIALS INC   2020-06-29 2021-01-08
4. APPLIED MATERIALS INC   2018-10-04 2021-01-08
27. COMCAST CORP NEW CL A   2019-12-11 2021-01-14
3. COSTCO WHOLESALE CORP   2020-12-21 2021-01-19
2. COSTCO WHOLESALE CORP   2017-06-12 2021-01-19
1. ALEXION PHARMACEUTICALS INC   2020-05-07 2021-01-20
4. COSTCO WHOLESALE CORP   2017-06-12 2021-01-22
321. QURATE RETAIL, INC. SERIES A   2020-09-02 2021-01-27
5. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-01-28
73. TERADATA CORP DEL   2020-08-10 2021-01-28
14. APPLE COMPUTER INC   2020-12-01 2021-01-29
2. COSTCO WHOLESALE CORP   2017-06-12 2021-01-29
6194.375 ARTISAN PTRNS FDS INC   2018-06-29 2021-02-03
985.554 ARTISAN PTRNS FDS INC   2020-09-02 2021-02-03
416.928 BAIRD AGGREGATE BOND FUND-IS   2019-10-07 2021-02-03
749.213 BARON EMERGING MARKETS INSTITUTIONAL   2020-05-07 2021-02-03
2098.048 EATON VANCE INC FD BOSTON-IN   2020-06-29 2021-02-03
1255.58 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2020-06-29 2021-02-03
783. ISHARES CORE S&P SMALL-CAP ETF   2020-05-07 2021-02-03
1018.054 MFS INSTL TR INTL EQUITY FD   2020-12-01 2021-02-03
5441.86 MFS INSTL TR INTL EQUITY FD   2012-08-01 2021-02-03
5. MICROSOFT CORP   2020-12-01 2021-02-03
18. PIMCO ENHANCED SHORT MATURITY   2019-10-07 2021-02-03
111. PIMCO ENHANCED SHORT MATURITY   2020-12-01 2021-02-03
380. VANGUARD SPECLZD PORT DIVID APPR ETF   2020-02-05 2021-02-03
1769.353 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2020-09-02 2021-02-03
913.813 WESTERN ASSET CORE PLUS BOND I   2019-02-28 2021-02-03
3. ALCON INC ORD SHS   2020-08-19 2021-02-03
1. ALEXION PHARMACEUTICALS INC   2020-05-07 2021-02-05
2. ALEXION PHARMACEUTICALS INC   2018-02-01 2021-02-05
6. APPLIED MATERIALS INC   2018-10-04 2021-02-05
17. APPLIED MATERIALS INC   2021-02-03 2021-02-05
1. COSTCO WHOLESALE CORP   2017-06-12 2021-02-05
2. COSTCO WHOLESALE CORP   2021-02-03 2021-02-05
123. TERADATA CORP DEL   2020-06-29 2021-02-09
4. ALEXION PHARMACEUTICALS INC   2018-02-01 2021-02-11
6. TERADATA CORP DEL   2020-06-29 2021-02-11
33. TERADATA CORP DEL   2017-06-12 2021-02-11
5. ALEXION PHARMACEUTICALS INC   2018-04-02 2021-02-23
27. AES CORP   2021-02-03 2021-03-02
1. NEXTERA ENERGY INC   2017-06-12 2021-03-02
13. NEXTERA ENERGY INC   2021-02-03 2021-03-02
6. ALEXION PHARMACEUTICALS INC   2018-04-02 2021-03-03
7. ALEXION PHARMACEUTICALS INC   2019-09-04 2021-03-04
.6 TECHNIP ENERGIES N V SPONSORED ADR   2021-02-24 2021-03-05
127. WELLS FARGO & COMPANY (NEW)   2021-02-03 2021-03-05
7. ALEXION PHARMACEUTICALS INC   2019-09-04 2021-03-08
17. ALEXION PHARMACEUTICALS INC   2019-09-04 2021-03-09
4. TEXAS INSTRS INC   2021-02-03 2021-03-09
16. COSTCO WHOLESALE CORP   2017-06-12 2021-03-22
17. COMCAST CORP NEW CL A   2021-02-03 2021-04-09
20. COMCAST CORP NEW CL A   2019-04-02 2021-04-09
47. AES CORP   2021-02-03 2021-04-12
2. AIA GROUP LTD   2021-02-03 2021-04-12
8. ADVANCE AUTO PARTS COM   2021-02-03 2021-04-12
9. AKAMAI TECHNOLOGIES INC   2021-02-03 2021-04-12
4. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2021-04-12
4. ALIBABA GROUP HLDG LTD   2021-02-03 2021-04-12
19. AMERICAN INTL GROUP INC   2021-02-10 2021-04-12
6. AMGEN INC   2020-08-12 2021-04-12
8. APPLIED MATERIALS INC   2018-10-04 2021-04-12
1. ASHTEAD GROUP PLC   2021-02-03 2021-04-12
2. ASSA ABLOY AB ADR   2021-02-03 2021-04-12
32. BANK OF AMERICA CORP   2021-02-03 2021-04-12
53. BARRICK GOLD CORP   2020-06-29 2021-04-12
11. BAXTER INTL INC   2020-09-02 2021-04-12
20. BRISTOL MYERS SQUIBB CO   2021-02-03 2021-04-12
6. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-04-12
6. CIGNA CORP NEW COM   2021-02-03 2021-04-12
8. CSX CORP   2021-02-03 2021-04-12
16. CENTENE CORP   2020-12-08 2021-04-12
3. CHEVRONTEXACO CORP   2021-02-03 2021-04-12
27. CISCO SYS INC   2021-02-03 2021-04-12
5. CLOSE BROS GROUP PLC ADR   2021-02-03 2021-04-12
29. CORNING INC   2021-02-03 2021-04-12
2. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2021-04-12
1. DASSAULT SYS S A SPD ADR   2021-02-03 2021-04-12
1. WALT DISNEY CO.   2021-02-03 2021-04-12
9. ADR ERSTE GROUP BANK AG SPD ADR   2021-02-03 2021-04-12
4. EXPERIAN PLC ADR   2021-02-03 2021-04-12
11. FMC CORP NEW   2021-02-03 2021-04-12
10. META PLATFORMS, INC   2020-12-01 2021-04-12
1. FANUC CORPORATION   2021-02-03 2021-04-12
19. FIDELITY NATL INFORMATION SVCS INC   2021-02-03 2021-04-12
30. FIRSTENERGY CORP   2021-03-05 2021-04-12
10. FREEPORT MCMORAN COPPER B   2021-02-03 2021-04-12
9. GLAXO WELLCOME PLC SPONSORED ADR   2021-02-03 2021-04-12
2. GRAINGER W W INC   2021-02-03 2021-04-12
436.771 HARTFORD INTL VALUE FUND-I   2021-02-03 2021-04-12
3. HEINEKEN NV SPON ADR   2021-02-03 2021-04-12
6. HOME DEPOT INC   2021-01-22 2021-04-12
4. HONEYWELL INTERNATIONAL INC   2021-02-03 2021-04-12
1. HUMANA INC   2021-02-03 2021-04-12
13. ING GROEP N.V.   2021-02-03 2021-04-12
2027. ISHARES GOLD TRUST   2019-12-11 2021-04-12
387. ISHARES GOLD TRUST   2021-02-03 2021-04-12
36. ISHARES CORE S&P SMALL-CAP ETF   2020-05-07 2021-04-12
45. ISHARES TR GLOBAL REIT ETF   2021-02-03 2021-04-12
59. ISHARES TR MTG REL ETF NEW   2021-02-03 2021-04-12
8. J. P . MORGAN CHASE & CO F/K/A   2021-02-03 2021-04-12
3. KDDI CORP ADR   2021-02-03 2021-04-12
2. KUBOTA LTD ADR   2021-02-03 2021-04-12
2. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-04-12
8. LOWES COMPANIES INC   2021-02-03 2021-04-12
7. MARATHON PETE CORP   2021-02-03 2021-04-12
2. MARUI LTD ADR NEW   2021-02-03 2021-04-12
17. METLIFE INC   2021-02-03 2021-04-12
5. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2021-04-12
2. MICROSOFT CORP   2020-12-01 2021-04-12
2. MONSTER BEVERAGE CORP NEW   2021-02-03 2021-04-12
13. MORGAN STANLEY, DEAN WITTER,   2021-02-03 2021-04-12
7. NEXTERA ENERGY INC   2017-06-12 2021-04-12
15. NIDEC CORPORATION ADR   2021-02-03 2021-04-12
1. NOVARTIS AG-ADR   2021-02-03 2021-04-12
5. OTSUKA HLDGS CO LTD   2021-02-03 2021-04-12
15. PHILIP MORRIS INTL INC   2021-02-09 2021-04-12
40. QURATE RETAIL, INC. SERIES A   2021-03-02 2021-04-12
14. RAYTHEON TECHNOLOG-COM USD   2021-02-03 2021-04-12
10. RAYTHEON TECHNOLOG-COM USD   2021-02-03 2021-04-12
7. RECKITT BENCK GRP SPONSORED ADR   2021-02-03 2021-04-12
4. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2021-04-12
1. SALESFORCE INC.   2020-12-01 2021-04-12
3. SEA LTD ADR   2021-03-11 2021-04-12
37. AMEX FINANCIAL SELECT SPDR FD   2021-02-03 2021-04-12
5. SYMRISE AG   2021-02-03 2021-04-12
14. TECHNIP ENERGIES N V SPONSORED ADR   2021-02-24 2021-04-12
5. TERADATA CORP DEL   2017-06-12 2021-04-12
3. TEXAS INSTRS INC   2018-02-01 2021-04-12
2. TOTAL S A SPONSORED ADR   2021-02-03 2021-04-12
3. ULTA BEAUTY, INC   2021-02-03 2021-04-12
1. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-04-12
3. UNION PAC CORP   2021-02-03 2021-04-12
6. UNITED PARCEL SERVICE -CL B   2021-02-03 2021-04-12
4. UNITEDHEALTH GROUP INC   2021-02-03 2021-04-12
36. VANGUARD SPECLZD PORT DIVID APPR ETF   2020-06-29 2021-04-12
21. VERIZON COMMUNICATIONS   2020-12-07 2021-04-12
321.379 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2020-06-29 2021-04-12
7. VISA INC-CLASS A SHARES   2021-02-03 2021-04-12
12. VMWARE INC   2021-02-03 2021-04-12
29. WELLS FARGO & COMPANY (NEW)   2020-07-30 2021-04-12
34. WILLIAMS COS INC. DEL   2021-02-03 2021-04-12
1. ATLASSIAN CORP PLC   2021-02-08 2021-04-12
1. ACCENTURE PLC   2021-02-03 2021-04-12
3. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-04-12
9. IHS MARKIT LTD SHS   2021-02-03 2021-04-12
42. TECHNIPFMC LTD COM   2021-02-03 2021-04-12
5. NXP SEMICONDUCTORS N V   2020-12-10 2021-04-12
30. COMCAST CORP NEW CL A   2019-04-02 2021-04-14
34. COMCAST CORP NEW CL A   2019-04-02 2021-04-19
2. TEXAS INSTRS INC   2018-02-01 2021-04-20
32. COMCAST CORP NEW CL A   2018-04-02 2021-04-21
33. COMCAST CORP NEW CL A   2018-05-07 2021-04-23
64. AES CORP   2020-05-12 2021-05-04
8. AIA GROUP LTD   2021-02-03 2021-05-04
8. ADOBE SYS INC   2021-02-03 2021-05-04
8. ADVANCE AUTO PARTS COM   2020-12-01 2021-05-04
6. ADVANCE AUTO PARTS COM   2019-12-11 2021-05-04
10. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-05-04
9. AKAMAI TECHNOLOGIES INC   2021-02-03 2021-05-04
8. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2021-05-04
7. ALIBABA GROUP HLDG LTD   2020-12-01 2021-05-04
4. AMAZON COM INC   2021-04-12 2021-05-04
15. AMERICAN INTL GROUP INC   2021-02-10 2021-05-04
13. AMGEN INC   2021-02-03 2021-05-04
29. ANHEUSER BUSCH INBEV SA/NV   2021-04-12 2021-05-04
52. APPLE COMPUTER INC   2021-04-12 2021-05-04
2. ASHTEAD GROUP PLC   2021-02-03 2021-05-04
27. ASSA ABLOY AB ADR   2021-02-03 2021-05-04
345.836 BAIRD AGGREGATE BOND FUND-IS   2021-04-12 2021-05-04
12. BANK OF AMERICA CORP   2021-02-03 2021-05-04
52. BARRICK GOLD CORP   2021-01-07 2021-05-04
351.279 BARON EMERGING MARKETS INSTITUTIONAL   2021-04-12 2021-05-04
7.00039 BIOMARIN PHARMACEUTICAL INC   2021-02-03 2021-05-04
8.99961 BIOMARIN PHARMACEUTICAL INC   2021-02-03 2021-05-04
13. BRISTOL MYERS SQUIBB CO   2020-06-29 2021-05-04
5. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-05-04
3. CIGNA CORP NEW COM   2020-06-29 2021-05-04
4. CSX CORP   2020-06-29 2021-05-04
12. CAMECO CORP   2021-04-12 2021-05-04
6. CARNIVAL CORP PAIRED CTF 1 COM CARNI   2021-04-12 2021-05-04
11. CENTENE CORP   2020-12-08 2021-05-04
2. CHEVRONTEXACO CORP   2020-06-29 2021-05-04
16. CISCO SYS INC   2021-02-03 2021-05-04
3. CLOSE BROS GROUP PLC ADR   2021-02-03 2021-05-04
7. CORNING INC   2020-06-29 2021-05-04
2. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2021-05-04
1. DASSAULT SYS S A SPD ADR   2021-02-03 2021-05-04
13. WALT DISNEY CO.   2021-02-03 2021-05-04
11. ECOLAB INC   2021-02-03 2021-05-04
4. EQUINIX INC   2021-02-03 2021-05-04
9. ADR ERSTE GROUP BANK AG SPD ADR   2021-02-03 2021-05-04
6. EXPERIAN PLC ADR   2021-02-03 2021-05-04
1. FMC CORP NEW   2021-02-03 2021-05-04
3. FMC CORP NEW   2017-06-12 2021-05-04
28. META PLATFORMS, INC   2021-02-03 2021-05-04
2. META PLATFORMS, INC   2019-10-07 2021-05-04
16. FANUC CORPORATION   2021-02-03 2021-05-04
16. FIDELITY NATL INFORMATION SVCS INC   2021-02-03 2021-05-04
13. FIRSTENERGY CORP   2021-03-05 2021-05-04
9. FREEPORT MCMORAN COPPER B   2021-02-03 2021-05-04
9. FREEPORT MCMORAN COPPER B   2018-12-14 2021-05-04
10. GLAXO WELLCOME PLC SPONSORED ADR   2021-02-03 2021-05-04
554.952 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2021-04-12 2021-05-04
8. GRAINGER W W INC   2021-02-03 2021-05-04
2. GRAINGER W W INC   2018-02-01 2021-05-04
639.451 HARTFORD INTL VALUE FUND-I   2021-02-03 2021-05-04
7. HEINEKEN NV SPON ADR   2021-02-03 2021-05-04
8. HOME DEPOT INC   2021-02-03 2021-05-04
1. HONEYWELL INTERNATIONAL INC   2020-09-02 2021-05-04
1. HUMANA INC   2021-02-03 2021-05-04
1. HUMANA INC   2017-06-12 2021-05-04
24. ING GROEP N.V.   2021-02-03 2021-05-04
450.348 WCM FOCUSED INTL GROWTH FUND-INSTL   2021-02-03 2021-05-04
145. ISHARES CORE S&P SMALL-CAP ETF   2020-05-07 2021-05-04
113. ISHARES CORE S&P SMALL-CAP ETF   2019-09-04 2021-05-04
54. ISHARES TR GLOBAL REIT ETF   2020-09-02 2021-05-04
10. ISHARES TR MTG REL ETF NEW   2020-06-29 2021-05-04
4. J. P . MORGAN CHASE & CO F/K/A   2021-02-03 2021-05-04
20. KDDI CORP ADR   2021-02-03 2021-05-04
1. KUBOTA LTD ADR   2021-02-03 2021-05-04
2. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-05-04
1. LOWES COMPANIES INC   2020-06-29 2021-05-04
2. LOWES COMPANIES INC   2017-06-12 2021-05-04
3. MAGNA INTL INC CL A   2021-04-12 2021-05-04
8. MARATHON PETE CORP   2021-02-03 2021-05-04
4. MARUI LTD ADR NEW   2021-02-03 2021-05-04
5. METLIFE INC   2020-06-29 2021-05-04
6. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2021-05-04
4. MICROSOFT CORP   2020-12-01 2021-05-04
23. MICROSOFT CORP   2018-02-01 2021-05-04
9. MONSTER BEVERAGE CORP NEW   2021-02-03 2021-05-04
14. MONSTER BEVERAGE CORP NEW   2020-03-05 2021-05-04
5. MORGAN STANLEY, DEAN WITTER,   2021-02-03 2021-05-04
4. NEXTERA ENERGY INC   2017-06-12 2021-05-04
20. NIDEC CORPORATION ADR   2021-02-03 2021-05-04
3. NOVARTIS AG-ADR   2021-02-03 2021-05-04
13. NUTANIX INC CL A   2021-04-12 2021-05-04
13. NUTANIX INC CL A   2021-02-03 2021-05-04
7. NVIDIA CORP 00   2021-02-03 2021-05-04
5. OTSUKA HLDGS CO LTD   2021-02-03 2021-05-04
4.99996 PALO ALTO NETWORKS INC   2021-04-12 2021-05-04
3.00004 PALO ALTO NETWORKS INC   2021-02-03 2021-05-04
10. PHILIP MORRIS INTL INC   2021-02-09 2021-05-04
23. QUALCOMM INC   2021-02-03 2021-05-04
3. QUALCOMM INC   2020-12-21 2021-05-04
34. QURATE RETAIL, INC. SERIES A   2021-03-02 2021-05-04
6. RAYTHEON TECHNOLOG-COM USD   2021-02-03 2021-05-04
36. RAYTHEON TECHNOLOG-COM USD   2021-02-03 2021-05-04
10. RECKITT BENCK GRP SPONSORED ADR   2021-02-03 2021-05-04
2. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2021-05-04
9. SAFRAN S A   2021-02-03 2021-05-04
16. SALESFORCE INC.   2021-02-03 2021-05-04
5. SEA LTD ADR   2021-03-11 2021-05-04
16. AMEX FINANCIAL SELECT SPDR FD   2021-02-03 2021-05-04
3. SONY CORP ADR NEW   2021-04-12 2021-05-04
20. SPLUNK INC COM USD0.001   2021-02-03 2021-05-04
1. SPLUNK INC COM USD0.001   2021-02-03 2021-05-04
9. SYMRISE AG   2021-02-03 2021-05-04
4. TECHNIP ENERGIES N V SPONSORED ADR   2021-02-24 2021-05-04
7. TEXAS INSTRS INC   2018-02-01 2021-05-04
7. THERMO ELECTRON CORP   2021-04-12 2021-05-04
1. THERMO ELECTRON CORP   2018-02-01 2021-05-04
4. TOTAL S A SPONSORED ADR   2021-02-03 2021-05-04
13. TRACTOR SUPPLY CO   2021-04-12 2021-05-04
24. UBER TECHNOLOGIES INC COM   2021-04-12 2021-05-04
7. ULTA BEAUTY, INC   2020-12-01 2021-05-04
4. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-05-04
2. UNION PAC CORP   2020-06-29 2021-05-04
7. UNITED PARCEL SERVICE -CL B   2021-02-03 2021-05-04
23. UNITED PARCEL SERVICE -CL B   2018-02-01 2021-05-04
9. UNITEDHEALTH GROUP INC   2018-02-01 2021-05-04
8. UNITEDHEALTH GROUP INC   2021-02-03 2021-05-04
38. VANGUARD SPECLZD PORT DIVID APPR ETF   2020-06-29 2021-05-04
24. VERIZON COMMUNICATIONS   2021-01-26 2021-05-04
1696.255 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2020-06-29 2021-05-04
32. VISA INC-CLASS A SHARES   2021-02-03 2021-05-04
3. VISA INC-CLASS A SHARES   2019-01-16 2021-05-04
8. VMWARE INC   2021-02-03 2021-05-04
5. VMWARE INC   2019-12-11 2021-05-04
16. WELLS FARGO & COMPANY (NEW)   2020-07-30 2021-05-04
783.309 WESTERN ASSET CORE PLUS BOND I   2021-04-12 2021-05-04
34. WILLIAMS COS INC. DEL   2020-06-29 2021-05-04
6. WORKDAY INCCL A   2021-04-12 2021-05-04
13. ZOETIS INC   2019-12-11 2021-05-04
15. ZOETIS INC   2021-04-12 2021-05-04
5.0001 ATLASSIAN CORP PLC   2021-03-09 2021-05-04
2.9999 ATLASSIAN CORP PLC   2021-02-03 2021-05-04
2. ACCENTURE PLC   2021-02-03 2021-05-04
1.00009 CREDICORP LTD   2021-02-03 2021-05-04
1.99991 CREDICORP LTD   2021-02-03 2021-05-04
4. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-05-04
13. IHS MARKIT LTD SHS   2021-02-03 2021-05-04
19. IHS MARKIT LTD SHS   2019-02-28 2021-05-04
12. APTIV PLC SHS   2021-04-12 2021-05-04
2. ALCON INC ORD SHS   2021-02-03 2021-05-04
21. ALCON INC ORD SHS   2021-02-03 2021-05-04
2. ASML HOLDING N V   2021-04-12 2021-05-04
6. NXP SEMICONDUCTORS N V   2020-12-10 2021-05-04
77. AES CORP   2020-05-12 2021-05-06
3. AES CORP   2017-06-12 2021-05-06
6. TEXAS INSTRS INC   2018-02-01 2021-05-13
5. TEXAS INSTRS INC   2018-02-01 2021-05-17
4. TEXAS INSTRS INC   2018-02-01 2021-05-18
5. TEXAS INSTRS INC   2018-02-01 2021-05-19
5. TEXAS INSTRS INC   2019-02-28 2021-05-21
10. TEXAS INSTRS INC   2019-02-28 2021-05-26
2. ULTA BEAUTY, INC   2020-06-17 2021-06-01
1. UNITEDHEALTH GROUP INC   2018-02-01 2021-06-18
5. VMWARE INC   2019-12-11 2021-06-18
4. ZOETIS INC   2018-02-01 2021-06-18
7. AMGEN INC   2020-12-01 2021-06-30
8. J. P . MORGAN CHASE & CO F/K/A   2021-02-03 2021-07-06
6. J. P . MORGAN CHASE & CO F/K/A   2020-06-29 2021-07-06
112. NEXTERA ENERGY INC   2017-06-12 2021-07-06
52. WILLIAMS COS INC. DEL   2017-06-12 2021-07-06
41. BANK OF AMERICA CORP   2021-02-03 2021-07-07
.317 BROOKFIELD ASSET MGMT REINS PA   2021-07-02 2021-07-08
4. VMWARE INC   2019-12-11 2021-07-13
4. AMGEN INC   2020-04-20 2021-07-14
1. AMGEN INC   2020-12-01 2021-07-14
1. AMGEN INC   2020-04-22 2021-07-16
1. BROOKFIELD ASSET MGMT REINS PA   2021-07-02 2021-07-19
2. AMGEN INC   2020-04-22 2021-07-28
1. ADOBE SYS INC   2020-12-01 2021-08-02
5. ADOBE SYS INC   2018-02-01 2021-08-02
5. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-08-02
3. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2021-08-02
1. AMGEN INC   2020-04-22 2021-08-02
26. APPLE COMPUTER INC   2020-04-06 2021-08-02
10. APPLE COMPUTER INC   2020-12-01 2021-08-02
2. ASHTEAD GROUP PLC   2021-02-03 2021-08-02
14. ASSA ABLOY AB ADR   2021-02-03 2021-08-02
1. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-08-02
10. DASSAULT SYS S A SPD ADR   2021-02-03 2021-08-02
4. DEXCOM INC   2021-06-10 2021-08-02
1. EQUINIX INC   2018-02-13 2021-08-02
14. EXPERIAN PLC ADR   2021-02-03 2021-08-02
2. META PLATFORMS, INC   2019-10-07 2021-08-02
12. FANUC CORPORATION   2021-02-03 2021-08-02
1639.131 HARTFORD INTL VALUE FUND-I   2021-02-03 2021-08-02
43. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD   2021-05-04 2021-08-02
1724. ISHARES LATIN AMERICA 40 ETF   2021-05-04 2021-08-02
1550. ISHARES TR GLOBAL REIT ETF   2020-06-29 2021-08-02
15. ISHARES TR MSCI UK ETF NEW   2021-05-04 2021-08-02
13. KDDI CORP ADR   2021-02-03 2021-08-02
2. KUBOTA LTD ADR   2021-02-03 2021-08-02
1. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-08-02
6. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2021-08-02
11. MICROSOFT CORP   2018-02-01 2021-08-02
9. NIDEC CORPORATION ADR   2021-02-03 2021-08-02
8. NUTANIX INC CL A   2021-02-03 2021-08-02
6. NVIDIA CORP 00   2020-12-01 2021-08-02
5. OTSUKA HLDGS CO LTD   2021-02-03 2021-08-02
3. PALO ALTO NETWORKS INC   2021-02-03 2021-08-02
1. QUALCOMM INC   2021-02-03 2021-08-02
6. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2021-08-02
2. SALESFORCE INC.   2021-07-28 2021-08-02
3. SEA LTD ADR   2021-03-11 2021-08-02
14. SELECT SECTOR SPDR TR HEALTH CARE   2021-05-04 2021-08-02
6. SONY CORP ADR NEW   2021-04-12 2021-08-02
19. SPLUNK INC COM USD0.001   2021-02-03 2021-08-02
5. SYMRISE AG   2021-02-03 2021-08-02
6. THERMO ELECTRON CORP   2018-02-01 2021-08-02
2. UIPATH INC CL A   2021-06-10 2021-08-02
1. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-08-02
2. UNITEDHEALTH GROUP INC   2018-02-01 2021-08-02
2. VISA INC-CLASS A SHARES   2018-12-27 2021-08-02
1. VMWARE INC   2019-09-04 2021-08-02
6. ZOETIS INC   2018-02-01 2021-08-02
9. ATLASSIAN CORP PLC   2021-03-09 2021-08-02
2. ACCENTURE PLC   2021-02-03 2021-08-02
2. CREDICORP LTD   2021-02-03 2021-08-02
4. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-08-02
2. EATON CORP PLC   2021-07-28 2021-08-02
3. IHS MARKIT LTD SHS   2018-11-15 2021-08-02
3. ALCON INC ORD SHS   2021-02-03 2021-08-02
1. ALCON INC ORD SHS   2021-02-03 2021-08-02
2. ASML HOLDING N V   2021-04-12 2021-08-02
3. NXP SEMICONDUCTORS N V   2020-12-10 2021-08-02
3. AMGEN INC   2020-06-18 2021-08-09
4. VMWARE INC   2019-09-04 2021-08-09
3. AMGEN INC   2020-03-19 2021-08-10
3. AMGEN INC   2020-03-27 2021-08-12
2. AMGEN INC   2020-03-27 2021-08-16
3. AMGEN INC   2020-03-24 2021-08-18
4. VMWARE INC   2019-10-02 2021-08-18
5. AMGEN INC   2020-03-24 2021-08-19
15. AMGEN INC   2020-03-16 2021-08-20
5. NUTANIX INC CL A   2021-02-03 2021-08-24
4. VMWARE INC   2018-02-01 2021-08-24
6. HOME DEPOT INC   2021-08-02 2021-08-25
1. ULTA BEAUTY, INC   2021-08-02 2021-08-25
3. ULTA BEAUTY, INC   2020-05-21 2021-08-25
2. NUTANIX INC CL A   2021-04-12 2021-08-26
7. NUTANIX INC CL A   2020-04-06 2021-08-26
3. VMWARE INC   2018-02-01 2021-08-26
3. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-08-31
10. ASHTEAD GROUP PLC   2021-02-03 2021-09-02
14. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-09-02
10. NUTANIX INC CL A   2020-04-06 2021-09-02
25. AMERICAN INTL GROUP INC   2021-08-02 2021-09-07
16. PHILIP MORRIS INTL INC   2021-08-02 2021-09-07
4. HONEYWELL INTERNATIONAL INC   2021-08-02 2021-09-10
49. HONEYWELL INTERNATIONAL INC   2020-09-02 2021-09-10
5. VMWARE INC   2018-02-01 2021-09-10
5. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-09-13
10. NUTANIX INC CL A   2020-04-06 2021-09-13
16. VMWARE INC   2020-04-06 2021-09-14
5. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-09-17
6. NUTANIX INC CL A   2020-04-06 2021-09-17
5. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-09-23
7. NUTANIX INC CL A   2020-04-06 2021-09-27
6. NUTANIX INC CL A   2020-04-06 2021-09-28
6. NUTANIX INC CL A   2020-04-06 2021-09-30
8. NUTANIX INC CL A   2020-04-06 2021-10-04
7. NUTANIX INC CL A   2020-04-06 2021-10-05
2. NVIDIA CORP 00   2020-12-01 2021-10-05
4. NVIDIA CORP 00   2018-11-16 2021-10-05
12. ANHEUSER BUSCH INBEV SA/NV   2021-08-02 2021-10-06
28. ANHEUSER BUSCH INBEV SA/NV   2018-05-07 2021-10-06
1. BAXTER INTL INC   2021-09-07 2021-10-06
6. BRISTOL MYERS SQUIBB CO   2021-08-02 2021-10-06
6. J. P . MORGAN CHASE & CO F/K/A   2021-08-02 2021-10-06
5. LOWES COMPANIES INC   2021-08-02 2021-10-06
3. PHILIP MORRIS INTL INC   2021-08-02 2021-10-06
7. WELLS FARGO & COMPANY (NEW)   2021-08-02 2021-10-06
19. ANHEUSER BUSCH INBEV SA/NV   2019-12-11 2021-10-07
23. NUTANIX INC CL A   2020-04-06 2021-10-07
7. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-08
10. ANHEUSER BUSCH INBEV SA/NV   2019-12-11 2021-10-13
5. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-14
8. APPLE COMPUTER INC   2018-02-01 2021-10-14
6. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-19
11. ANHEUSER BUSCH INBEV SA/NV   2018-12-27 2021-10-19
192. TECHNIP ENERGIES N V SPONSORED ADR   2021-08-02 2021-10-19
16. ANHEUSER BUSCH INBEV SA/NV   2020-05-07 2021-10-20
6. AKAMAI TECHNOLOGIES INC   2018-02-01 2021-10-22
3. ECOLAB INC   2021-08-02 2021-10-22
7. ECOLAB INC   2018-02-01 2021-10-22
9. AES CORP   2021-08-02 2021-10-27
6. AIA GROUP LTD   2021-02-03 2021-10-27
2. ADVANCE AUTO PARTS COM   2019-06-17 2021-10-27
8. AKAMAI TECHNOLOGIES INC   2019-01-16 2021-10-27
13. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2021-10-27
6. ALIBABA GROUP HLDG LTD   2021-06-25 2021-10-27
1. AMAZON COM INC   2021-08-02 2021-10-27
6. AMERICAN INTL GROUP INC   2021-02-10 2021-10-27
6. APPLE COMPUTER INC   2018-02-01 2021-10-27
1. ASHTEAD GROUP PLC   2021-02-03 2021-10-27
12. ASSA ABLOY AB ADR   2021-02-03 2021-10-27
2. BANK OF AMERICA CORP   2021-08-02 2021-10-27
30. BARRICK GOLD CORP   2021-01-07 2021-10-27
63.333 BARON EMERGING MARKETS INSTITUTIONAL   2021-08-02 2021-10-27
3. BAXTER INTL INC   2021-09-07 2021-10-27
7. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-10-27
2. CIGNA CORP NEW COM   2021-08-02 2021-10-27
10. CSX CORP   2021-08-02 2021-10-27
6. CAMECO CORP   2021-08-02 2021-10-27
2. CARNIVAL CORP PAIRED CTF 1 COM CARNI   2021-08-02 2021-10-27
1. CATERPILLAR INC.   2021-10-07 2021-10-27
8. CENTENE CORP   2021-08-02 2021-10-27
11. CISCO SYS INC   2021-08-02 2021-10-27
1. CLOSE BROS GROUP PLC ADR   2021-02-03 2021-10-27
4. CORNING INC   2021-08-02 2021-10-27
4. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2021-10-27
7. DASSAULT SYS S A SPD ADR   2021-02-03 2021-10-27
2. ECOLAB INC   2018-02-01 2021-10-27
4. ADR ERSTE GROUP BANK AG SPD ADR   2021-08-02 2021-10-27
6. EXPERIAN PLC ADR   2021-02-03 2021-10-27
7. FIRSTENERGY CORP   2021-08-02 2021-10-27
8. GLAXO WELLCOME PLC SPONSORED ADR   2021-08-02 2021-10-27
519.764 HARTFORD INTL VALUE FUND-I   2021-02-03 2021-10-27
6. HEINEKEN NV SPON ADR   2021-08-02 2021-10-27
2. HOME DEPOT INC   2018-02-01 2021-10-27
2. HOME DEPOT INC   2021-02-03 2021-10-27
1. HUMANA INC   2021-07-07 2021-10-27
23. ING GROEP N.V.   2021-08-02 2021-10-27
1. INTUITIVE SURGICAL INC NEW   2021-10-20 2021-10-27
276.31 WCM FOCUSED INTL GROWTH FUND-INSTL   2021-08-02 2021-10-27
404. ISHARES TR MSCI UK ETF NEW   2021-04-12 2021-10-27
7. ISHARES TR MTG REL ETF NEW   2021-08-02 2021-10-27
12. KDDI CORP ADR   2021-02-03 2021-10-27
1. KUBOTA LTD ADR   2021-02-03 2021-10-27
3. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-10-27
2. LOWES COMPANIES INC   2021-08-02 2021-10-27
3. MAGNA INTL INC CL A   2021-04-12 2021-10-27
1. MARUI LTD ADR NEW   2021-02-03 2021-10-27
12. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2021-10-27
7. MICROSOFT CORP   2021-10-14 2021-10-27
2. NIDEC CORPORATION ADR   2021-02-03 2021-10-27
1. NIKE INC CL B   2021-10-22 2021-10-27
2. NOVARTIS AG-ADR   2021-02-03 2021-10-27
15. NVIDIA CORP 00   2018-12-10 2021-10-27
4. OTSUKA HLDGS CO LTD   2021-02-03 2021-10-27
4. PALO ALTO NETWORKS INC   2018-02-01 2021-10-27
19. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2021-09-02 2021-10-27
1. PHILIP MORRIS INTL INC   2021-08-02 2021-10-27
5. RAYTHEON TECHNOLOG-COM USD   2021-08-02 2021-10-27
11. RECKITT BENCK GRP SPONSORED ADR   2021-02-03 2021-10-27
10. RENTOKIL INITIAL PLC SPONSORED ADR   2021-02-03 2021-10-27
8. SAFRAN S A   2021-02-03 2021-10-27
10. SALESFORCE INC.   2021-09-23 2021-10-27
1. SEA LTD ADR   2021-03-11 2021-10-27
219. SELECT SECTOR SPDR TR HEALTH CARE   2021-05-04 2021-10-27
3. SONY CORP ADR NEW   2021-02-03 2021-10-27
7. SPLUNK INC COM USD0.001   2020-12-04 2021-10-27
10. SYMRISE AG   2021-02-03 2021-10-27
3. TERADATA CORP DEL   2021-08-02 2021-10-27
1. THERMO ELECTRON CORP   2018-02-01 2021-10-27
3. TOTAL S A SPONSORED ADR   2021-08-02 2021-10-27
4. TRACTOR SUPPLY CO   2021-08-02 2021-10-27
55. UBER TECHNOLOGIES INC COM   2021-08-02 2021-10-27
5. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2021-10-27
1. UNION PAC CORP   2021-08-02 2021-10-27
15. UNITED PARCEL SERVICE -CL B   2021-08-02 2021-10-27
3. UNITEDHEALTH GROUP INC   2018-02-01 2021-10-27
2. VANGUARD SPECLZD PORT DIVID APPR ETF   2021-08-02 2021-10-27
18. VANGUARD INDEX TR GROWTH VIPERS   2021-08-02 2021-10-27
4. VERIZON COMMUNICATIONS   2021-01-26 2021-10-27
6. WELLS FARGO & COMPANY (NEW)   2021-08-02 2021-10-27
5. WORKDAY INCCL A   2021-03-25 2021-10-27
1. ZOETIS INC   2018-02-01 2021-10-27
2. ACCENTURE PLC   2021-02-03 2021-10-27
6. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-10-27
3. EATON CORP PLC   2021-08-26 2021-10-27
6. IHS MARKIT LTD SHS   2018-11-27 2021-10-27
2. ALCON INC ORD SHS   2021-02-03 2021-10-27
8. ALCON INC ORD SHS   2021-02-03 2021-10-27
14. AKAMAI TECHNOLOGIES INC   2019-01-16 2021-11-01
4. ECOLAB INC   2018-02-01 2021-11-03
3. ECOLAB INC   2018-02-01 2021-11-04
4. APPLE COMPUTER INC   2018-02-01 2021-11-05
3. ECOLAB INC   2018-02-01 2021-11-08
2. ECOLAB INC   2018-02-01 2021-11-09
3. ECOLAB INC   2018-02-01 2021-11-18
17. QUALCOMM INC   2021-02-03 2021-11-19
8. QUALCOMM INC   2020-12-21 2021-11-22
3. ECOLAB INC   2018-02-01 2021-11-29
9. QUALCOMM INC   2021-04-12 2021-11-30
13. QUALCOMM INC   2019-01-16 2021-12-02
10. ECOLAB INC   2018-02-01 2021-12-03
8. QUALCOMM INC   2019-01-16 2021-12-06
12. AES CORP   2017-06-12 2021-12-07
10. AES CORP   2021-08-02 2021-12-07
4. AIA GROUP LTD   2021-02-03 2021-12-07
1. ADOBE SYS INC   2018-02-01 2021-12-07
2. ADVANCE AUTO PARTS COM   2019-06-17 2021-12-07
1. AMAZON COM INC   2018-02-01 2021-12-07
8. AMERICAN INTL GROUP INC   2021-02-10 2021-12-07
32. APPLE COMPUTER INC   2018-02-01 2021-12-07
5. APPLIED MATERIALS INC   2018-10-04 2021-12-07
4. APPLIED MATERIALS INC   2021-10-27 2021-12-07
1. ASHTEAD GROUP PLC   2021-02-03 2021-12-07
15. ASSA ABLOY AB ADR   2021-02-03 2021-12-07
160.433 BAIRD AGGREGATE BOND FUND-IS   2021-10-27 2021-12-07
16. BANK OF AMERICA CORP   2021-08-02 2021-12-07
24. BARRICK GOLD CORP   2021-01-07 2021-12-07
8. BAXTER INTL INC   2021-09-07 2021-12-07
2. BIOMARIN PHARMACEUTICAL INC   2020-09-02 2021-12-07
11. BIOMARIN PHARMACEUTICAL INC   2021-10-27 2021-12-07
10. BRISTOL MYERS SQUIBB CO   2021-08-02 2021-12-07
7. BROOKFIELD ASSET MGMT INC   2021-02-03 2021-12-07
2. CIGNA CORP NEW COM   2021-08-02 2021-12-07
6. CSX CORP   2021-08-02 2021-12-07
13. CAMECO CORP   2021-08-02 2021-12-07
3. CARNIVAL CORP PAIRED CTF 1 COM CARNI   2021-08-02 2021-12-07
2. CATERPILLAR INC.   2021-10-07 2021-12-07
4. CENTENE CORP   2021-08-02 2021-12-07
3. CHEVRONTEXACO CORP   2021-10-27 2021-12-07
10. CISCO SYS INC   2021-08-02 2021-12-07
5. CLOSE BROS GROUP PLC ADR   2021-02-03 2021-12-07
31. CORNING INC   2021-09-10 2021-12-07
1. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2021-02-03 2021-12-07
8. DASSAULT SYS S A SPD ADR   2021-02-03 2021-12-07
1. DEXCOM INC   2021-05-24 2021-12-07
360.294 EATON VANCE MUT FDS TR FLT RT CL I   2021-10-27 2021-12-07
10. ADR ERSTE GROUP BANK AG SPD ADR   2021-02-03 2021-12-07
4. EXPERIAN PLC ADR   2021-02-03 2021-12-07
8. FMC CORP NEW   2021-08-02 2021-12-07
8. META PLATFORMS, INC   2021-10-27 2021-12-07
24. FANUC CORPORATION   2021-02-03 2021-12-07
8. FIDELITY NATL INFORMATION SVCS INC   2021-10-27 2021-12-07
20. FIRSTENERGY CORP   2021-08-02 2021-12-07
36. FREEPORT MCMORAN COPPER B   2021-10-27 2021-12-07
4. GLAXO WELLCOME PLC SPONSORED ADR   2021-02-03 2021-12-07
102.517 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2021-08-02 2021-12-07
3. GRAINGER W W INC   2021-10-27 2021-12-07
2. GRAINGER W W INC   2018-02-01 2021-12-07
3. HEINEKEN NV SPON ADR   2021-02-03 2021-12-07
5. HOME DEPOT INC   2018-02-01 2021-12-07
13. ING GROEP N.V.   2021-02-03 2021-12-07
2. INTUITIVE SURGICAL INC NEW   2021-11-01 2021-12-07
39. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD   2021-10-27 2021-12-07
16. ISHARES CORE S&P SMALL-CAP ETF   2019-09-04 2021-12-07
22. ISHARES CORE S&P SMALL-CAP ETF   2021-10-27 2021-12-07
21. ISHARES TR MSCI UK ETF NEW   2021-04-12 2021-12-07
20. ISHARES TR MTG REL ETF NEW   2021-08-02 2021-12-07
1. J. P . MORGAN CHASE & CO F/K/A   2020-06-29 2021-12-07
4. J. P . MORGAN CHASE & CO F/K/A   2021-08-02 2021-12-07
12. KDDI CORP ADR   2021-02-03 2021-12-07
2. KUBOTA LTD ADR   2021-02-03 2021-12-07
2. LVMH MOET HENNESSY LOUIS VUITTON   2021-02-03 2021-12-07
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3. LOWES COMPANIES INC   2021-08-02 2021-12-07
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11. MARATHON PETE CORP   2021-10-27 2021-12-07
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7. VERIZON COMMUNICATIONS   2021-01-26 2021-12-07
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281.103 WESTERN ASSET CORE PLUS BOND I   2021-10-27 2021-12-07
19. WILLIAMS COS INC. DEL   2021-10-27 2021-12-07
2. WORKDAY INCCL A   2021-10-29 2021-12-07
8. ZOETIS INC   2018-02-01 2021-12-07
1. ACCENTURE PLC   2021-02-03 2021-12-07
1. CREDICORP LTD   2021-02-03 2021-12-07
3. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2021-02-03 2021-12-07
5. EATON CORP PLC   2021-08-23 2021-12-07
5. IHS MARKIT LTD SHS   2018-11-27 2021-12-07
1. APTIV PLC SHS   2021-10-27 2021-12-07
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5. ALCON INC ORD SHS   2021-02-03 2021-12-07
5. ALCON INC ORD SHS   2021-02-03 2021-12-07
8. NXP SEMICONDUCTORS N V   2020-09-22 2021-12-07
8. QUALCOMM INC   2018-05-10 2021-12-14
8. QUALCOMM INC   2018-05-10 2021-12-16
7. QUALCOMM INC   2018-05-10 2021-12-20
16. QUALCOMM INC   2019-02-28 2021-12-21
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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    
(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 149   127 22
b 1,144   820 324
c 2,486   842 1,644
d 498   222 276
e 639   372 267
160   119 41
2,622   1,580 1,042
388   151 237
1,347   1,125 222
1,066   966 100
711   359 352
158   97 61
1,446   717 729
4,311   2,004 2,307
582   338 244
2,004   1,733 271
1,877   1,720 157
709   359 350
250,253   181,337 68,916
39,816   32,110 7,706
4,861   4,720 141
15,314   8,826 6,488
11,728   10,940 788
16,046   10,087 5,959
78,231   47,681 30,550
31,193   29,161 2,032
166,739   89,521 77,218
1,217   1,081 136
1,838   1,829 9
11,332   11,194 138
53,320   49,020 4,300
29,495   25,856 3,639
11,313   10,480 833
225   181 44
155   97 58
309   236 73
606   227 379
1,716   1,714 2
355   179 176
710   720 -10
7,049   2,569 4,480
619   471 148
282   125 157
1,551   929 622
774   579 195
725   698 27
76   35 41
988   1,033 -45
895   648 247
1,047   700 347
8   8  
4,711   3,591 1,120
1,053   692 361
2,605   1,653 952
675   616 59
5,333   2,868 2,465
899   863 36
1,058   802 256
1,302   1,068 234
99   101 -2
1,485   1,232 253
939   1,015 -76
155   141 14
972   1,070 -98
891   806 85
1,493   1,429 64
1,082   302 780
252   219 33
30   25 5
1,281   1,004 277
1,115   1,371 -256
934   965 -31
1,253   1,241 12
277   240 37
1,482   1,283 199
789   716 73
1,012   1,042 -30
307   267 40
1,399   1,243 156
230   215 15
1,309   1,037 272
172   153 19
224   206 18
186   177 9
157   150 7
146   150 -4
1,234   1,216 18
3,106   2,879 227
25   27 -2
2,844   2,685 159
1,043   990 53
336   291 45
325   321 4
809   732 77
6,853   6,259 594
163   164 -1
1,922   1,681 241
914   795 119
416   382 34
160   121 39
33,448   29,892 3,556
6,386   6,764 -378
3,953   2,192 1,761
1,171   1,001 170
2,109   1,436 673
1,249   1,078 171
47   46 1
231   231  
282   255 27
1,596   1,358 238
368   329 39
77   77  
1,065   838 227
149   149  
515   432 83
191   181 10
1,042   922 120
546   244 302
481   507 -26
88   90 -2
104   108 -4
1,366   1,297 69
479   489 -10
1,097   986 111
784   704 80
130   122 8
144   148 -4
229   242 -13
728   702 26
1,305   1,117 188
158   155 3
200   194 6
199   141 58
577   330 247
90   85 5
977   859 118
57   59 -2
675   574 101
1,073   960 113
1,511   1,349 162
5,434   4,147 1,287
1,208   1,287 -79
5,643   4,136 1,507
1,548   1,424 124
1,866   1,742 124
1,180   734 446
800   710 90
233   247 -14
288   249 39
164   149 15
921   805 116
309   469 -160
1,034   794 240
1,610   1,203 407
1,849   1,307 542
372   220 152
1,733   1,072 661
1,791   1,077 714
1,712   801 911
400   406 -6
3,898   3,838 60
1,622   1,157 465
1,216   924 292
1,047   676 371
942   1,015 -73
319   282 37
1,584   1,851 -267
13,164   13,184 -20
731   636 95
3,203   3,001 202
2,043   1,740 303
6,610   6,849 -239
517   437 80
390   344 46
3,949   3,936 13
490   377 113
1,140   1,310 -170
6,745   6,622 123
547   583 -36
703   720 -17
828   751 77
225   200 25
771   559 212
407   273 134
220   181 39
159   167 -8
702   717 -15
212   176 36
809   702 107
137   129 8
312   179 133
174   153 21
225   206 19
2,390   2,302 88
2,518   2,267 251
2,851   2,849 2
160   150 10
228   225 3
118   111 7
355   197 158
8,792   7,406 1,386
628   367 261
363   432 -69
2,400   2,099 301
491   429 62
345   262 83
345   95 250
375   356 19
7,015   6,898 117
3,633   2,929 704
908   531 377
10,129   9,163 966
409   383 26
2,645   2,212 433
223   170 53
459   382 77
459   227 232
306   223 83
11,660   11,475 185
16,084   8,830 7,254
12,534   8,496 4,038
1,462   1,151 311
363   241 122
621   539 82
302   305 -3
117   115 2
297   255 42
198   133 65
395   159 236
276   272 4
464   331 133
149   154 -5
321   178 143
173   178 -5
986   864 122
5,668   2,166 3,502
865   817 48
1,345   951 394
411   355 56
300   139 161
578   677 -99
257   269 -12
349   359 -10
349   428 -79
3,954   3,793 161
95   108 -13
1,709   1,877 -168
1,025   1,138 -113
958   865 93
3,053   3,548 -495
398   440 -42
398   416 -18
501   423 78
3,008   2,466 542
182   175 7
69   74 -5
333   299 34
3,461   3,854 -393
1,199   1,169 30
585   476 109
291   335 -44
2,366   3,971 -1,605
118   174 -56
287   278 9
55   55  
1,241   771 470
3,232   3,398 -166
462   222 240
182   170 12
2,489   2,248 241
1,258   1,236 22
2,219   1,748 471
234   237 -3
450   330 120
1,501   1,120 381
4,932   2,735 2,197
3,696   2,117 1,579
3,285   2,549 736
5,848   4,378 1,470
1,406   1,386 20
30,109   21,831 8,278
7,379   6,428 951
692   414 278
1,277   1,141 136
798   749 49
727   394 333
9,462   9,384 78
845   612 233
1,412   1,511 -99
2,244   1,240 1,004
2,589   2,178 411
1,106   1,220 -114
664   735 -71
580   499 81
118   156 -38
237   313 -76
224   198 26
1,413   1,134 279
2,064   991 1,073
1,682   1,708 -26
148   151 -3
1,551   1,581 -30
1,238   1,251 -13
1,124   953 171
1,931   962 969
75   35 40
1,078   660 418
906   550 356
724   440 284
876   550 326
929   542 387
1,889   971 918
693   453 240
390   235 155
775   749 26
741   311 430
1,699   1,568 131
1,228   907 321
921   560 361
8,373   3,899 4,474
1,372   1,503 -131
1,635   1,095 540
16   16  
614   588 26
971   934 37
243   224 19
249   229 20
48   52 -4
489   458 31
621   477 144
3,103   997 2,106
594   338 256
124   106 18
241   229 12
3,788   1,263 2,525
1,457   1,228 229
600   437 163
224   178 46
54   40 14
554   412 142
2,037   1,488 549
818   418 400
623   526 97
707   360 347
274   324 -50
26,570   23,489 3,081
3,711   3,439 272
51,888   47,688 4,200
44,702   32,116 12,586
494   483 11
199   198 1
214   231 -17
163   128 35
197   178 19
3,142   1,036 2,106
257   304 -47
289   269 20
1,189   809 380
102   108 -6
1,204   1,190 14
149   169 -20
235   221 14
483   488 -5
853   702 151
1,854   1,714 140
628   670 -42
2,736   4,324 -1,588
184   155 29
3,203   1,330 1,873
119   143 -24
57   59 -2
830   470 360
487   253 234
154   144 10
1,214   467 747
2,916   2,124 792
634   499 135
208   339 -131
247   198 49
315   313 2
355   154 201
222   226 -4
74   75 -1
1,543   992 551
630   477 153
691   661 30
625   577 48
685   614 71
688   583 105
459   389 70
692   583 109
618   539 79
1,128   971 157
3,365   2,890 475
176   168 8
630   504 126
1,945   1,807 138
374   336 38
1,123   654 469
72   55 17
252   111 141
475   378 97
339   203 136
3,202   2,185 1,017
2,144   1,786 358
408   159 249
1,373   1,180 193
1,702   1,607 95
891   935 -44
10,916   6,602 4,314
724   631 93
560   338 222
418   159 259
2,241   1,999 242
553   338 215
250   95 155
543   338 205
284   111 173
236   95 141
228   95 133
299   127 172
263   111 152
399   270 129
798   166 632
654   760 -106
1,526   3,053 -1,527
80   84 -4
352   410 -58
1,002   909 93
1,016   957 59
286   301 -15
332   321 11
1,051   1,703 -652
866   365 501
722   473 249
553   772 -219
516   338 178
1,141   335 806
640   406 234
611   716 -105
3,104   2,650 454
907   844 63
651   406 245
665   656 9
1,553   969 584
229   214 15
273   304 -31
466   307 159
837   533 304
499   459 40
1,012   1,500 -488
3,397   3,323 74
353   254 99
896   251 645
330   219 111
170   153 17
94   76 18
582   741 -159
1,187   1,200 -13
246   251 -5
428   281 147
430   458 -28
360   321 39
157   105 52
44   44  
196   196  
574   562 12
618   611 7
41   43 -2
142   167 -25
377   306 71
382   288 94
449   277 172
87   79 8
273   225 48
262   268 -6
323   290 33
8,748   7,448 1,300
326   340 -14
747   401 346
747   550 197
464   456 8
349   228 121
347   338 9
7,905   7,811 94
13,708   12,923 785
263   254 9
190   183 7
107   115 -8
462   383 79
468   383 85
240   243 -3
40   39 1
377   356 21
2,269   2,100 169
53   68 -15
162   163 -1
166   179 -13
3,716   566 3,150
81   86 -5
1,967   639 1,328
403   371 32
95   100 -5
449   437 12
176   192 -16
411   369 42
259   266 -7
2,978   2,427 551
340   234 106
28,868   26,810 2,058
343   334 9
1,150   1,161 -11
348   309 39
169   152 17
613   222 391
152   131 21
830   711 119
2,460   2,718 -258
268   296 -28
241   218 23
3,176   2,892 284
1,369   706 663
327   319 8
5,602   5,335 267
210   227 -17
303   275 28
1,412   1,234 178
210   78 132
711   499 212
317   297 20
485   511 -26
774   308 466
164   151 13
657   602 55
1,463   872 591
906   554 352
684   415 269
608   168 440
693   415 278
461   277 184
691   415 276
3,137   2,755 382
1,462   1,223 239
684   415 269
1,656   1,265 391
2,265   724 1,541
2,229   1,385 844
1,382   446 936
299   141 158
249   238 11
170   203 -33
648   199 449
470   307 163
3,540   1,426 2,114
445   339 106
5,438   1,341 4,097
788   189 599
631   547 84
343   219 124
222   191 31
1,831   1,842 -11
716   609 107
446   592 -146
641   637 4
172   160 12
947   834 113
570   683 -113
412   281 131
417   458 -41
223   192 31
306   194 112
56   65 -9
410   392 18
292   281 11
355   317 38
580   556 24
181   215 -34
1,192   1,289 -97
94   76 18
483   329 154
554   353 201
3,167   3,173 -6
225   167 58
191   150 41
858   848 10
2,592   2,524 68
504   647 -143
861   1,002 -141
789   757 32
1,411   1,346 65
168   142 26
1,219   1,289 -70
1,527   1,307 220
1,018   531 487
157   164 -7
2,074   1,001 1,073
185   121 64
683   723 -40
3,345   3,313 32
1,844   1,203 641
2,535   2,442 93
696   672 24
737   726 11
163   93 70
650   606 44
178   183 -5
225   231 -6
326   255 71
566   569 -3
768   574 194
245   229 16
711   626 85
310   309 1
608   579 29
94   89 5
2,675   2,400 275
334   94 240
1,413   1,467 -54
1,233   1,164 69
626   666 -40
495   575 -80
81   90 -9
1,930   226 1,704
146   173 -27
150   136 14
1,058   320 738
65   78 -13
547   532 15
1,474   442 1,032
553   164 389
703   1,015 -312
428   437 -9
84   74 10
149   166 -17
1,879   1,798 81
927   857 70
904   842 62
625   557 68
71   62 9
328   355 -27
968   1,101 -133
624   222 402
99   86 13
1,166   827 339
1,236   654 582
412   370 42
52   59 -7
248   218 30
925   470 455
11,428   10,855 573
1,512   1,161 351
13,763   12,744 1,019
355   398 -43
854   778 76
3,354   3,406 -52
528   538 -10
563   573 -10
1,797   623 1,174
371   249 122
117   156 -39
166   149 17
861   840 21
658   255 403
168   171 -3
498   754 -256
416   377 39
416   377 39
1,902   968 934
1,460   437 1,023
1,505   437 1,068
1,225   383 842
2,831   869 1,962
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
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      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
      24,561
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       22
b       324
c       1,644
d       276
e       267
      41
      1,042
      237
      222
      100
      352
      61
      729
      2,307
      244
      271
      157
      350
      68,916
      7,706
      141
      6,488
      788
      5,959
      30,550
      2,032
      77,218
      136
      9
      138
      4,300
      3,639
      833
      44
      58
      73
      379
      2
      176
      -10
      4,480
      148
      157
      622
      195
      27
      41
      -45
      247
      347
       
      1,120
      361
      952
      59
      2,465
      36
      256
      234
      -2
      253
      -76
      14
      -98
      85
      64
      780
      33
      5
      277
      -256
      -31
      12
      37
      199
      73
      -30
      40
      156
      15
      272
      19
      18
      9
      7
      -4
      18
      227
      -2
      159
      53
      45
      4
      77
      594
      -1
      241
      119
      34
      39
      3,556
      -378
      1,761
      170
      673
      171
      1
       
      27
      238
      39
       
      227
       
      83
      10
      120
      302
      -26
      -2
      -4
      69
      -10
      111
      80
      8
      -4
      -13
      26
      188
      3
      6
      58
      247
      5
      118
      -2
      101
      113
      162
      1,287
      -79
      1,507
      124
      124
      446
      90
      -14
      39
      15
      116
      -160
      240
      407
      542
      152
      661
      714
      911
      -6
      60
      465
      292
      371
      -73
      37
      -267
      -20
      95
      202
      303
      -239
      80
      46
      13
      113
      -170
      123
      -36
      -17
      77
      25
      212
      134
      39
      -8
      -15
      36
      107
      8
      133
      21
      19
      88
      251
      2
      10
      3
      7
      158
      1,386
      261
      -69
      301
      62
      83
      250
      19
      117
      704
      377
      966
      26
      433
      53
      77
      232
      83
      185
      7,254
      4,038
      311
      122
      82
      -3
      2
      42
      65
      236
      4
      133
      -5
      143
      -5
      122
      3,502
      48
      394
      56
      161
      -99
      -12
      -10
      -79
      161
      -13
      -168
      -113
      93
      -495
      -42
      -18
      78
      542
      7
      -5
      34
      -393
      30
      109
      -44
      -1,605
      -56
      9
       
      470
      -166
      240
      12
      241
      22
      471
      -3
      120
      381
      2,197
      1,579
      736
      1,470
      20
      8,278
      951
      278
      136
      49
      333
      78
      233
      -99
      1,004
      411
      -114
      -71
      81
      -38
      -76
      26
      279
      1,073
      -26
      -3
      -30
      -13
      171
      969
      40
      418
      356
      284
      326
      387
      918
      240
      155
      26
      430
      131
      321
      361
      4,474
      -131
      540
       
      26
      37
      19
      20
      -4
      31
      144
      2,106
      256
      18
      12
      2,525
      229
      163
      46
      14
      142
      549
      400
      97
      347
      -50
      3,081
      272
      4,200
      12,586
      11
      1
      -17
      35
      19
      2,106
      -47
      20
      380
      -6
      14
      -20
      14
      -5
      151
      140
      -42
      -1,588
      29
      1,873
      -24
      -2
      360
      234
      10
      747
      792
      135
      -131
      49
      2
      201
      -4
      -1
      551
      153
      30
      48
      71
      105
      70
      109
      79
      157
      475
      8
      126
      138
      38
      469
      17
      141
      97
      136
      1,017
      358
      249
      193
      95
      -44
      4,314
      93
      222
      259
      242
      215
      155
      205
      173
      141
      133
      172
      152
      129
      632
      -106
      -1,527
      -4
      -58
      93
      59
      -15
      11
      -652
      501
      249
      -219
      178
      806
      234
      -105
      454
      63
      245
      9
      584
      15
      -31
      159
      304
      40
      -488
      74
      99
      645
      111
      17
      18
      -159
      -13
      -5
      147
      -28
      39
      52
       
       
      12
      7
      -2
      -25
      71
      94
      172
      8
      48
      -6
      33
      1,300
      -14
      346
      197
      8
      121
      9
      94
      785
      9
      7
      -8
      79
      85
      -3
      1
      21
      169
      -15
      -1
      -13
      3,150
      -5
      1,328
      32
      -5
      12
      -16
      42
      -7
      551
      106
      2,058
      9
      -11
      39
      17
      391
      21
      119
      -258
      -28
      23
      284
      663
      8
      267
      -17
      28
      178
      132
      212
      20
      -26
      466
      13
      55
      591
      352
      269
      440
      278
      184
      276
      382
      239
      269
      391
      1,541
      844
      936
      158
      11
      -33
      449
      163
      2,114
      106
      4,097
      599
      84
      124
      31
      -11
      107
      -146
      4
      12
      113
      -113
      131
      -41
      31
      112
      -9
      18
      11
      38
      24
      -34
      -97
      18
      154
      201
      -6
      58
      41
      10
      68
      -143
      -141
      32
      65
      26
      -70
      220
      487
      -7
      1,073
      64
      -40
      32
      641
      93
      24
      11
      70
      44
      -5
      -6
      71
      -3
      194
      16
      85
      1
      29
      5
      275
      240
      -54
      69
      -40
      -80
      -9
      1,704
      -27
      14
      738
      -13
      15
      1,032
      389
      -312
      -9
      10
      -17
      81
      70
      62
      68
      9
      -27
      -133
      402
      13
      339
      582
      42
      -7
      30
      455
      573
      351
      1,019
      -43
      76
      -52
      -10
      -10
      1,174
      122
      -39
      17
      21
      403
      -3
      -256
      39
      39
      934
      1,023
      1,068
      842
      1,962
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 423,444
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 6,166
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 6,166
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 580
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,586
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,166
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCITIBANK NA Telephone no.bullet (800) 285-3000

    Located atbullet388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4bullet10013
    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
    CITIGROUP TRUST TTEE, AS REQ'D
    0     		0    
    388 GREENWICH STREET 19TH FLOOR
    NEW YORK,NY10013
    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
    2,775,381
    b
    Average of monthly cash balances.......................
    1b
    82,998
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,858,379
    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
    2,858,379
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    42,876
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,815,503
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    140,775
    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
    140,775
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,166
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,166
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    134,609
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    134,609
    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
    134,609
    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 7 134,609
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 111,409
    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$ 112,607
    a Applied to 2020, but not more than line 2a 111,409
    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..... 1,198
    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 ..........     		133,411
    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 e-mail address of the person to whom applications should be addressed:
    NICOLE BYRUM
    CITICORP TRUST PO BOX 6008
    SIOUX FALLS,SD57117
    (605) 731-3904
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT CITICORP TRUST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LEUKEMIA RESEARCH
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    NORTH PALM BEACH UNIT
    621 CLEARWATER PARK RD
    WEST PALM BEACH,FL33401     		NONE PC GENERAL OPERATING 37,136
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE
    RYE BROOK,NY10573     		NONE PC GENERAL OPERATING 37,136
    LIGA CONTRA EL CANCER INC
    2180 SW 12TH AVE
    MIAMI,FL33129     		NONE PC GENERAL OPERATING 37,136
    Total .................................bullet 3a 111,408
    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 ............     		    18 423,444  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   488,399  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    488,399
    (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:
    CARLOS M BATISTA FOUNDATION
    EIN:
    26-0855208
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CARLOS M BATISTA FOUNDATION
    EIN:
    26-0855208
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENTS AT COST 2,132,632 2,813,293

    TY 2021 OtherDecreasesSchedule
    Name:
    CARLOS M BATISTA FOUNDATION
    EIN:
    26-0855208
    Description Amount
    MUTUAL FUND TIMING ADJ 294
    WASH SALE ADJ 2,664
    COST BASIS ADJ 2,057


    TY 2021 OtherExpensesSchedule
    Name:
    CARLOS M BATISTA FOUNDATION
    EIN:
    26-0855208
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 7 0   7
    OTHER MISC EXPENSES 192 0   192
    STATE FILING FEE/TAXES 250 0   250
    OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CARLOS M BATISTA FOUNDATION
    EIN:
    26-0855208
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 4,706 0  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CARLOS M BATISTA FOUNDATION
    EIN:
    26-0855208
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 35,606 35,606    


    TY 2021 TaxesSchedule
    Name:
    CARLOS M BATISTA FOUNDATION
    EIN:
    26-0855208
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 636 636   0
    FEDERAL ESTIMATES - PRINCIPAL 146 0   0
    FOREIGN TAXES ON QUALIFIED FOR 709 709   0
    FOREIGN TAXES ON NONQUALIFIED 1,003 1,003   0