TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
CASSIS GEORGE & MARY CHARITABLE FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

82-3713678

B Telephone number (see instructions)

(214) 890-4372

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$8,081,567J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	155,698		151,114
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,241,707
b	Gross sales price for all assets on line 6a 8,434,685
7	Capital gain net income (from Part IV, line 2)...			1,241,707
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).......		73
12	Total. Add lines 1 through 11........	1,397,478		1,392,821
13	Compensation of officers, directors, trustees, etc.	38,536		34,683		3,854
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		58,603	58,603		0
17	Interest...............	22		22		0
18	Taxes (attach schedule) (see instructions)...		7,812	4,155		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).......		6,016	6,016
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	110,989		103,479	0	3,854
25	Contributions, gifts, grants paid.......	385,701				385,701
26	Total expenses and disbursements. Add lines 24 and 25	496,690		103,479	0	389,555
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	900,788
b	Net investment income (if negative, enter -0-)			1,289,342
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	287,688	664,277	664,277
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	5,994,853	5,770,073	6,190,420
	c	Investments—corporate bonds (attach schedule).......	357,575	1,228,968	1,226,870
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,640,116	7,663,318	8,081,567
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,640,116	7,663,318
	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).....	6,640,116	7,663,318
	30	Total liabilities and net assets/fund balances (see instructions).	6,640,116	7,663,318

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,640,116

Enter amount from Part I, line 27a .....................

900,788

Other increases not included in line 2 (itemize) bullet

123,543

Add lines 1, 2, and 3 ..........................

7,664,447

Decreases not included in line 2 (itemize) bullet

1,129

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

7,663,318

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	343. AIA GROUP LTD		2021-01-14	2021-04-23
b	26. AT&T INC		2020-11-02	2021-04-27
c	214. ABBVIE INC		2020-11-19	2021-04-23
d	117. ADIDAS AG ADR		2020-11-24	2021-04-23
e	53. AFFILIATED MANAGERS GROUP INC 4.750% JUNIOR SUBORDINATED NOTES DUE		2020-10-02	2021-04-27
	40. AFFILIATED MANAGERS GROUP INC		2020-09-24	2021-04-27
	21. AGILENT TECHNOLOGIES INC		2021-02-19	2021-04-23
	177. AIR PRODUCTS & CHEMICAL INC		2020-09-24	2021-04-23
	79. AKAMAI TECHNOLOGIES		2020-09-24	2021-04-28
	141. ALBANY INTER CORP CL A		2021-02-24	2021-04-27
	32. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)		2020-09-24	2021-04-23
	25. ALGONQUIN PWR & UTILS CORP 6.875% FIXED-TO-FLOATING RATE SUBORDINA		2020-11-02	2021-04-23
	26. ALGONQUIN PWR & UTILS CORP FIXED-TO-FLOATING RATE SUBORDINATED NOT		2020-11-02	2021-04-23
	111. ALIBABA GROUP HLDG LTD ADR		2021-11-12	2021-12-06
	51. ALIBABA GROUP HLDG LTD ADR		2020-03-20	2021-12-06
	1. ALPHABET INC CL A		2020-01-29	2021-10-15
	2799. ALSTOM ADR		2020-09-24	2021-04-22
	187. ALTRA HLDGS INC		2020-09-24	2021-04-26
	234. ALTRIA GROUP INC		2021-05-04	2021-10-06
	1. AMAZON COM INC		2019-05-07	2021-10-15
	184. AMERICAN EXPRESS CO		2020-11-27	2021-04-23
	10. AMERICAN FINL GROUP INC OH		2020-11-02	2021-04-29
	16. AMERICAN FINL GROUP INC OH		2020-11-02	2021-04-29
	49. AMERICAN INTL GROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,		2020-09-24	2021-04-29
	42. AMERICAN TOWER REIT		2021-02-25	2021-04-23
	120. AMERISOURCEBERGEN CORP		2020-11-02	2021-04-23
	77. AMGEN INC		2020-09-24	2021-04-23
	211. ANALOG DEVICES INC		2020-09-24	2021-04-23
	72. ANSYS INC		2020-09-24	2021-04-23
	61. ARCH CAP GROUP LTD PFD SHS		2020-09-24	2021-09-22
	95. ARCH CAP GROUP LTD PFD SHS		2020-09-24	2021-09-22
	100. ARCHROCK INC		2020-09-24	2021-04-23
	100. ARCHROCK INC		2020-09-24	2021-04-23
	91. ARCHROCK INC		2020-09-24	2021-04-23
	200. ARCHROCK INC		2020-09-24	2021-04-23
	9. ARCHROCK INC		2020-09-24	2021-04-23
	391. ARCHROCK INC		2020-09-24	2021-04-23
	144. ASHTEAD GROUP PLC ADR		2020-10-07	2021-04-27
	7. AUTODESK INC (DEL)		2020-01-29	2021-04-22
	6. AUTODESK INC (DEL)		2020-01-29	2021-10-08
	109. AUTOMATIC DATA PROCESSING INC		2020-09-24	2021-04-22
	49. AUTOMATIC DATA PROCESSING INC		2020-03-20	2021-04-22
	67. AVALONBAY COMMUNITIES INC REITS		2020-09-24	2021-04-22
	200. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR		2020-09-24	2021-04-23
	402. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR		2020-09-24	2021-04-23
	62. BECTON DICKINSON & CO		2020-09-24	2021-04-27
	25. BEIGENE LTD ADR		2020-09-24	2021-04-27
	68. BERKLEY PFD SHS		2020-09-24	2021-06-01
	140. BEST BUY INC		2020-12-16	2021-04-27
	25. BIO RAD LABS INC CL A		2020-09-24	2021-04-23
	219. BLACK KNIGHT INC		2021-02-11	2021-04-26
	19. BOEING CO COMMON		2021-04-23	2021-10-08
	48. BOSTON PROPERTYS INC		2020-09-24	2021-04-22
	26. BRIGHT HORIZONS FAMILY SOLUTIONS		2021-02-11	2021-04-27
	488. BRISTOL MYERS SQUIBB CO		2020-09-24	2021-04-26
	. ADJUSTMENT FOR ROUNDING		2020-01-01	2021-12-31
	61. BROADCOM INC		2021-01-27	2021-04-27
	752. BROOKFIELD ASSET MGMT INC CL A		2020-09-24	2021-04-23
	169. BROOKFIELD INFRASTRUCTURE CORPOR COM SB		2021-02-23	2021-04-27
	93. BROOKFIELD RENEWABLE CORPORATION		2021-02-22	2021-04-27
	208. BROWN & BROWN INC		2020-09-24	2021-04-23
	45. BROWN FORMAN CORP CL B		2020-09-24	2021-04-27
	192. BRYN MAWR BK CORP		2020-09-24	2021-04-27
	226. CBRE GROUP INC		2020-09-24	2021-04-26
	61. CMC MATERIALS, INC		2020-09-24	2021-04-27
	167. CME GROUP INC		2020-09-24	2021-04-27
	214. CMS ENERGY CORP		2020-09-24	2021-04-27
	25. CMS ENERGY CORP 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON		2020-11-02	2021-04-27
	163. CABOT CORP		2021-02-04	2021-04-27
	45. CANADIAN NATL RAILWAY CO		2020-09-24	2021-04-27
	52. CANNAE HLDGS INC		2021-02-17	2021-04-27
	100. CAPGEMINI S E ADR		2020-11-25	2021-04-23
	703. CAPGEMINI S E ADR		2020-09-24	2021-04-23
	105. CAPITAL ONE FINANCIAL CORP		2021-01-07	2021-04-27
	209. CARMAX INC		2020-09-24	2021-04-23
	172. CERNER CORP		2020-03-20	2021-04-27
	87. CERNER CORP		2021-04-23	2021-07-19
	48. CERNER CORP		2021-04-23	2021-12-20
	113. CERNER CORP		2021-04-23	2021-12-22
	401. CHEVRONTEXACO CORP		2020-09-24	2021-04-27
	69. CIRRUS LOGIC INC		2020-09-24	2021-04-27
	785. CISCO SYS INC		2020-03-20	2021-04-27
	242. CITIGROUP INC		2021-01-22	2021-04-26
	38. CITIGROUP INC		2020-12-11	2021-04-26
	385. COCA COLA CO		2020-12-04	2021-04-23
	18. COGNEX CORP		2020-09-24	2021-04-27
	67. COLFAX CORP		2020-09-24	2021-04-27
	146. COLGATE PALMOLIVE CO		2020-03-20	2021-04-27
	5159.138 COLUMBIA FDS SER TR I EMERGING MARKETS F		2021-12-10	2021-12-31
	1041. COMCAST CORP CL A		2021-01-22	2021-04-23
	609. CONOCOPHILLIPS		2021-01-08	2021-04-23
	183. COPART INC		2021-02-19	2021-04-27
	19. COSTAR GROUP INC		2021-02-17	2021-04-27
	29. CREDIT ACCEP CORP MICH		2020-09-24	2021-04-27
	146. CROWN CASTLE INC.		2020-09-24	2021-04-27
	27. DTE ENERGY CO 0% 06/01/2076		2020-11-02	2021-04-27
	27. DTE ENERGY CO		2020-11-02	2021-04-27
	20. DTE ENERGY CO JR SUB DB 2016 F		2020-11-02	2021-04-27
	100. DAIKIN INDS LTD ADR		2020-09-24	2021-04-23
	741. DAIKIN INDS LTD ADR		2020-09-24	2021-04-23
	1. DARLING INTL INC		2020-09-24	2021-04-23
	100. DARLING INTL INC		2020-09-24	2021-04-23
	200. DARLING INTL INC		2020-09-24	2021-04-23
	23. DEERE & CO		2020-05-01	2021-04-23
	157. DEERE & CO		2020-04-20	2021-04-23
	65. DEERE & CO		2021-04-23	2021-07-27
	50198.215 DEUTSCHE GLOBAL DWS SHORT DURATION FUND-		2021-04-27	2021-04-28
	145. DIODES INC		2020-09-24	2021-04-27
	49. WALT DISNEY CO		2021-05-04	2021-08-05
	15. WALT DISNEY CO		2020-05-21	2021-08-05
	107. DOMINION RESOURCES INC PFD SHS		2020-09-24	2021-04-27
	25. DOMINOS PIZZA INC		2021-01-06	2021-04-27
	225. DOVER CORP		2020-09-24	2021-04-26
	26. DUKE ENERGY CORP 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078		2020-11-02	2021-04-27
	262. EOG RESOURCES INC		2021-02-16	2021-04-26
	76. EASTGROUP PROPERTIES INC (REIT)		2020-09-24	2021-04-22
	52. ENBRIDGE INC		2020-09-24	2021-04-27
	100. ENERSYS		2020-09-24	2021-04-27
	130. ENTEGRIS INC		2020-09-24	2021-04-27
	54. ENTERGY 4.875% 09/01/2066-2021		2020-09-24	2021-04-27
	75. ENTERGY CORP NEW		2020-09-24	2021-04-27
	41. ENTERGY MISSISSIPPI INC PFD SHS		2020-09-24	2021-04-27
	43. ENTERGY LA LLC PFD SHS		2020-09-24	2021-04-27
	11205.588 EUROPACIFIC GROWTH FD AMERICAN		2021-08-16	2021-12-31
	61. EVERSOURCE ENERGY		2021-02-25	2021-04-27
	51. EXPEDITORS INTERNATIONAL		2020-01-29	2021-07-27
	100. FB FINL CORP		2021-03-01	2021-04-26
	17. FB FINL CORP		2020-09-24	2021-04-26
	107. FB FINL CORP		2020-09-24	2021-04-26
	12. FB FINL CORP		2020-09-24	2021-04-26
	8. FB FINL CORP		2020-09-24	2021-04-26
	6. FB FINL CORP		2020-09-24	2021-04-26
	9. META PLATFORMS INC CL A		2020-01-29	2021-10-08
	792. FANUC LTD ADR		2021-01-11	2021-04-23
	248. FAST RETAILING CO LTD ADR		2020-09-24	2021-04-26
	196. FASTENAL CO		2020-09-24	2021-04-27
	468.77 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-04-27
	330.17 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-05-26
	258.84 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-06-28
	277.76 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-07-27
	256.38 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-08-26
	317.17 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-09-28
	283.91 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-10-26
	256.14 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-11-29
	246.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-08-01 USD 3% 08/01/2050		2020-10-19	2021-12-28
	55.78 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-04-27
	50.43 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-05-26
	73.47 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-06-28
	146.15 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-07-27
	129.94 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-08-26
	178.64 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-09-28
	208.54 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-10-26
	164.29 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-11-29
	137.69 FEDERAL HOME LOAN MTG CORP 2.500 2051-01-01 USD 2.5% 02/01/2051		2021-01-20	2021-12-28
	75.42 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-04-27
	83.78 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-05-26
	95.85 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-06-28
	121.75 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-07-27
	121.25 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-08-26
	181.26 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-09-28
	179.88 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-10-26
	160.44 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-11-29
	132.58 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050		2020-11-19	2021-12-28
	2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030		2020-10-05	2021-04-23
	5849.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/0		2020-10-19	2021-04-26
	334.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/0		2020-10-19	2021-04-27
	9722.3 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/01/		2020-12-17	2021-04-26
	85.88 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2040-12-01 USD 2% 12/01/2		2020-12-17	2021-04-27
	126. FIDELITY NATL INFORMATION SVCS COM		2020-09-24	2021-04-22
	240. FNF GROUP		2020-09-24	2021-04-26
	24. FIFTH THIRD PFD OWNERSHIP INT PERP PFD SER I FIXED TO FLTG RATE 1.		2020-11-02	2021-09-22
	41. FIRST REPUBLIC BANK/SF COM		2020-09-24	2021-04-27
	27. FIRST REPUBLIC BANK/SF PFD SHS		2020-11-02	2021-09-22
	138. FIRSTCASH INC		2020-09-24	2021-04-27
	227. FORMFACTOR INC		2020-09-24	2021-04-26
	143. FRANKLIN ELEC INC		2020-09-24	2021-04-27
	44. GATX CORP PFD SHS		2020-09-24	2021-06-01
	94. GALLAGHER ARTHUR J & CO		2020-09-24	2021-04-27
	5000. GARFIELD CNTY OKLA EDL FACS AUTH LEASE REV BDS 2010 6% 09/01/202		2021-07-30	2021-09-01
	75. GARTNER GROUP INC CL A		2020-09-24	2021-04-27
	106. GENERAL DYNAMICS CORP		2020-09-24	2021-04-27
	11. GENMAB A/S SPONSORED ADR		2020-09-24	2021-04-23
	89. GENMAB A/S SPONSORED ADR		2020-09-24	2021-04-23
	424. GENMAB A/S SPONSORED ADR		2020-09-24	2021-04-23
	100. GENMAB A/S SPONSORED ADR		2020-09-24	2021-04-23
	154. GIVAUDAN SA ADR		2020-09-24	2021-04-29
	216. GOLDMAN SACHS GROUP INC PREFERRED STOCK		2020-09-24	2021-04-26
	42. GOLDMAN SACHS GROUP INC DEP 1/1000 SER N		2020-09-24	2021-05-19
	106. GUIDEWIRE SOFTWARE INC		2021-02-19	2021-05-10
	295. HDFC BANK LTD ADR		2021-02-24	2021-04-23
	350. HACKETT GROUP INC		2020-10-23	2021-04-23
	242. HARTFORD FINL SERVICES GROUP INC		2020-09-24	2021-04-26
	59. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42		2020-09-24	2021-04-27
	128. HASBRO INC		2020-09-24	2021-04-27
	139. HEARTLAND FINANCIAL USA INC		2020-09-24	2021-04-26
	81. HEICO CORP CL A		2021-02-19	2021-04-27
	132. HEXCEL CORP NEW		2020-09-24	2021-04-26
	7. HEXCEL CORP NEW		2020-09-24	2021-04-26
	166. HILTON WORLDWIDE HLDGS INC		2020-09-24	2021-04-27
	105. HONEYWELL INTERNATIONAL INC		2020-09-24	2021-04-23
	152. HORACE MANN EDUCATORS CORP NEW		2020-10-27	2021-04-27
	80. HOWARD HUGHES CORP COM		2020-09-24	2021-04-27
	55. HUNTINGTON BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1		2021-02-05	2021-04-27
	142. HUTCHISON CHINA MEDITECH LTD ADR		2020-09-24	2021-04-27
	72. HYATT HOTELS CORP CL A		2021-02-11	2021-04-27
	21. IDEXX LABORATORIES INC		2020-09-24	2021-04-27
	67. ILLINOIS TOOL WKS INC		2020-09-24	2021-04-27
	56. INTEL CORP		2021-01-22	2021-04-27
	98. IBM CORP		2020-11-24	2021-04-27
	11. J P MORGAN CHASE & CO		2021-02-24	2021-04-27
	243. J P MORGAN CHASE & CO		2018-02-02	2021-04-27
	139. JACK IN THE BOX INC		2020-09-24	2021-04-27
	2678.224 JANUS HENDERSON ENTERPRISE FUND I SHARES		2021-12-21	2021-12-31
	234. JOHNSON & JOHNSON		2020-09-24	2021-04-26
	523. KKR CO INC CL- A		2020-09-24	2021-04-23
	214. KENNEDY-WILSON HLDGS INC		2020-09-24	2021-04-27
	96. KERRY GROUP PLC SPONSORED ADR		2020-12-09	2021-04-29
	27. KIMCO		2020-11-02	2021-09-22
	928. KION GROUP AG UNSP ADR		2020-09-24	2021-04-23
	553. KOSE CORP ADR		2020-11-30	2021-04-23
	155. LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-09-24	2021-04-27
	141. LENNAR CORP		2021-01-06	2021-04-22
	28. LIBERTY BROADBAND CORP - A		2020-09-24	2021-04-27
	125. LIBERTY BROADBAND CORP - C		2021-02-19	2021-04-27
	44. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROU		2020-09-24	2021-04-29
	54. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-		2020-09-24	2021-04-29
	154. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE C		2020-09-24	2021-04-27
	13. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE A		2020-11-02	2021-04-26
	192. LILLY ELI & CO		2020-12-04	2021-04-27
	38. LITTLEFUSE INC		2020-09-24	2021-04-27
	145. LIVE NATION INC		2021-02-11	2021-04-27
	66. LOCKHEED MARTIN CORP		2020-09-24	2021-04-27
	100. LONZA GROUP AG UNSPON ADR		2020-09-24	2021-04-23
	287. LONZA GROUP AG UNSPON ADR		2020-09-24	2021-04-23
	18. M & T BANK CORP		2020-09-24	2021-04-27
	17. MSCI INC CL A		2020-09-24	2021-04-23
	15. MARKEL CORP (HOLDING CO)		2020-09-24	2021-04-26
	192. MARSH & MCLENNAN COS INC		2020-09-24	2021-04-27
	31. MARTIN MARIETTA MATERIALS INC		2020-09-24	2021-04-27
	191. MCDONALDS CORP		2020-09-24	2021-04-27
	183. MEDICAL PROPERTIES TR INC (REIT)		2020-09-24	2021-04-27
	8. MERCADOLIBRE INC		2020-10-30	2021-04-23
	41. MERCK & CO INC		2020-12-01	2021-04-22
	447. MERCK & CO INC		2020-01-27	2021-04-22
	106. MERTAGE HOMES CORP		2021-02-03	2021-04-27
	239. METLIFE INC		2020-09-24	2021-04-26
	11. METTLER-TOLEDO INTL INC		2021-01-19	2021-04-23
	83. MICROSOFT CORP		2020-09-24	2021-04-23
	308. MICROSOFT CORP		2020-03-20	2021-04-23
	93. MICROCHIP TECHNOLOGY INC		2020-09-24	2021-04-23
	784. MONDELEZ INTL INC		2021-01-28	2021-04-23
	42. MONOLITHIC POWER SYSTEMS INC		2020-09-24	2021-04-23
	324. MONSTER BEVERAGE CORP NEW		2020-03-20	2021-04-23
	25. MOODY'S CORPORATION		2020-09-24	2021-04-23
	83. MOOG INC-CL A		2021-02-04	2021-04-23
	364. MORGAN STANLEY		2020-09-24	2021-04-23
	125. MORGAN STANLEY 7.125% PFD SHS SERIES E		2020-09-24	2021-09-22
	27. MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A		2020-11-02	2021-12-13
	46. MOTOROLA SOLUTIONS INC.		2020-09-24	2021-04-23
	1190. MURATA MFG CO LTD ADR		2020-09-24	2021-04-23
	266. MYRIAD GENETICS INC		2020-09-24	2021-04-26
	26. NATIONAL RURAL UTILS COOP FIN		2020-11-02	2021-04-27
	140. NESTLE SA SPONSORED ADR		2020-09-24	2021-04-23
	40. NEW YORK COMMUNITY BANCORP PFD SHS STK		2020-09-24	2021-12-13
	817. NEXTERA ENERGY INC		2020-03-17	2021-04-27
	26. NEXTERA ENERGY CAP HLDGS INC		2020-09-24	2021-12-22
	985. NIDEC CORP ADR SPONSORED ADR		2020-09-24	2021-04-23
	96. NORFOLK SOUTHERN CORP		2021-02-16	2021-04-27
	77. NORTHERN TRUST CORP		2020-09-24	2021-04-27
	43. NORTHROP GRUMMAN CORP		2021-01-08	2021-04-27
	135. NOVARTIS A G ADR		2020-12-01	2021-04-26
	159. NOVARTIS A G ADR		2020-03-20	2021-04-26
	9. NVIDIA CORP		2020-09-03	2021-10-08
	34. NVIDIA CORP		2020-09-03	2021-11-05
	25. NVIDIA CORP		2020-09-03	2021-11-08
	24. NVIDIA CORP		2020-01-29	2021-11-23
	40. O REILLY AUTOMOTIVE INC NEW		2021-02-11	2021-04-27
	501. ORACLE CORPORATION		2020-03-20	2021-04-27
	820. ORASURE TECHNOLOGIES INC		2020-09-24	2021-04-23
	154. PNC FINANCIAL SERVICES GROUP		2020-09-24	2021-04-23
	167. PNC FINANCIAL SERVICES GROUP		2020-09-24	2021-04-23
	237. PNC FINANCIAL SERVICES GROUP 6.50% PFD P		2020-09-24	2021-04-26
	165. PPG INDS INC		2021-02-02	2021-04-27
	5. PS BUSINESS PKS INC PFD SHS		2020-09-24	2021-09-23
	5. PS BUSINESS PKS INC PFD SHS		2020-09-24	2021-09-23
	2. PS BUSINESS PKS INC PFD SHS		2020-09-24	2021-09-23
	41. PS BUSINESS PKS INC PFD SHS		2020-09-24	2021-09-23
	274. PT BK CENT ASIA TBK ADR		2020-12-09	2021-04-26
	84. PARKER HANNIFIN CORP		2020-09-24	2021-04-27
	223. PAYCHEX INC		2020-09-24	2021-04-26
	376. PEBBLEBROOK HOTEL TR		2020-12-24	2021-04-23
	184. PENN NATL GAMING INC		2020-09-24	2021-04-27
	41. PEOPLES UTD FINL INC PFD SHS		2020-09-24	2021-09-23
	320. PEPSICO INC		2020-11-19	2021-04-26
	247. PFIZER INC		2020-09-24	2021-04-26
	341. PHILIP MORRIS INTL INC		2020-12-11	2021-04-23
	89. PHILLIPS 66		2020-09-24	2021-04-27
	29697. PIMCO FDS INCOME FUND		2020-09-24	2021-04-28
	93. T ROWE PRICE GROUP INC		2020-09-24	2021-04-27
	209. PROCTER & GAMBLE CO		2021-01-27	2021-04-27
	176. PROGRESSIVE CORP		2021-02-19	2021-04-27
	204. PROLOGIS INC (REIT)		2020-12-11	2021-04-22
	857. PROSUS N V SR		2021-01-25	2021-04-23
	26. PRUDENTIAL FINL INC JR SB GLBL		2020-11-02	2021-04-27
	27. PRUDENTIAL FINL INC JR SB GLBL CALLABLE NOTE DUE ON SEPTEMBER 01,		2020-11-02	2021-04-27
	151. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-09-24	2021-04-28
	25. PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.6		2020-11-02	2021-09-23
	5. PUBLIC STORAGE PFD SHS		2020-11-02	2021-09-23
	5. PUBLIC STORAGE PFD SHS		2020-11-02	2021-09-23
	16. PUBLIC STORAGE PFD SHS		2020-11-02	2021-09-23
	63. PUBLIC STORAGE PFD SHS		2020-09-24	2021-07-20
	80. QUALCOMM INC		2020-10-14	2021-04-22
	25. QUALCOMM INC		2020-06-10	2021-07-27
	14. QUALTRICS INTERNATIONAL INC COM CL A		2021-02-17	2021-04-27
	93. RAYMOND JAMES FINL INC		2020-09-24	2021-04-27
	100. RAYTHEON TECHNOLOGIES CORP		2020-12-04	2021-04-23
	100. RAYTHEON TECHNOLOGIES CORP		2020-09-24	2021-04-23
	100. RAYTHEON TECHNOLOGIES CORP		2020-09-24	2021-04-23
	32. RAYTHEON TECHNOLOGIES CORP		2020-09-24	2021-04-23
	175. REALTY INCOME CORPORATION (REIT)		2021-01-28	2021-04-27
	44. REGENERON PHARMACEUTICALS INC		2020-03-20	2021-04-27
	136. REPUBLIC SVCS INC		2020-09-24	2021-04-22
	195. RESTAURANT BRANDS INTL INC		2020-09-24	2021-04-22
	33. ROPER INDS INC NEW		2021-02-11	2021-04-22
	50. ROSS STORES INC		2020-11-04	2021-04-22
	11. S&P GLOBAL INC		2020-09-24	2021-04-22
	77. SBA COMMUNICATIONS CORP		2021-02-19	2021-04-22
	41. SVB FINANCIAL GROUP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH I		2020-09-24	2021-04-23
	266. SANMINA CORP		2020-09-24	2021-04-22
	118. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2020-11-03	2021-04-22
	1. SCHWAB CHARLES CORP NEW		2020-11-27	2021-04-26
	56. SCHWAB CHARLES CORP NEW		2020-11-27	2021-04-26
	154. SCHWAB CHARLES CORP NEW		2020-11-27	2021-04-26
	2. SCHWAB CHARLES CORP NEW		2020-09-24	2021-04-26
	3. SCHWAB CHARLES CORP NEW		2020-09-24	2021-04-26
	73. SCHWAB CHARLES CORP NEW		2020-09-24	2021-04-26
	85. CHARLES SCHWAB CORPORATION PFD SHS		2020-09-24	2021-06-01
	16. SCHWAB CHARLES CORP PFD SHRS		2020-11-02	2021-04-26
	190. SELECT SECTOR SPDR - CONSUMER SERVICES		2021-05-04	2021-06-08
	297. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY		2021-05-04	2021-05-13
	140. SEMPRA ENERGY		2021-02-25	2021-04-23
	35. SLACK TECHNOLOGIES INC		2020-09-24	2021-04-28
	53. SOUTHERN CO JR SUB NT 76		2020-09-24	2021-10-18
	23. SQUARE INC		2020-09-24	2021-04-22
	72. STANLEY BLACK & DECKER INC		2020-12-09	2021-04-22
	154. STATE AUTO FINL CORP		2020-09-24	2021-04-27
	589. STEELCASE INC		2021-02-05	2021-04-22
	138. SUMMIT MATLS INC CL A		2020-09-24	2021-04-23
	63. SYNOVUS FINL CORP 5.87 PERP PFD E		2021-01-08	2021-04-23
	288. SYSCO		2020-12-11	2021-04-26
	4. TFI INTERNATIONAL INC		2020-10-14	2021-04-28
	50. TFI INTERNATIONAL INC		2020-10-14	2021-04-28
	50. TFI INTERNATIONAL INC		2020-10-14	2021-04-28
	12. TFI INTERNATIONAL INC		2020-10-14	2021-04-28
	271. TJX COMPANIES INC NEW		2020-11-17	2021-04-23
	648. TTM TECHNOLOGIES		2021-02-22	2021-04-23
	100. TAIWAN SEMICONDUCTOR SPON ADR		2020-09-24	2021-04-26
	100. TAIWAN SEMICONDUCTOR SPON ADR		2020-09-24	2021-04-26
	39. TAIWAN SEMICONDUCTOR SPON ADR		2020-09-24	2021-04-26
	227. TECHTARGET INC		2020-09-24	2021-04-26
	34. TELEDYNE TECHNOLOGIES INC		2020-09-24	2021-04-27
	389. TEXAS INSTRS INC		2020-09-24	2021-04-27
	3. THERMO ELECTRON CORP		2021-04-23	2021-08-05
	55. TRANSDIGM GROUP INC		2020-09-24	2021-04-27
	111. TRANSUNION		2020-09-24	2021-04-27
	1712. TREASURY WINE ESTATES LTD ADR		2020-09-24	2021-04-23
	803. TRUIST FINANCIAL CORP COM		2020-09-24	2021-04-23
	31. TRUIST FINANCIAL CORP PREFERRED STOCK		2020-11-02	2021-06-01
	132. TRUSTMARK CORP		2020-09-24	2021-04-27
	23. TYLER TECHNOLOGIES INC		2021-02-23	2021-04-27
	570. US BANCORP		2020-11-04	2021-04-23
	230. US BANCORP 6.50% PFD SHS VAR RATE NON CUM PERP SERIES F		2020-09-24	2021-04-26
	218. UNITED FIRE GROUP INC		2021-01-20	2021-04-26
	25. UNITED PARCEL SERVICE CL B		2020-12-01	2021-04-27
	9000. UNITED STATES TREAS BDS 3% 05/15/2045		2020-10-05	2021-04-23
	6000. UNITED STATES TREAS BDS 2.5% 02/15/2046		2020-10-05	2021-04-23
	10000. UNITED STATES TREAS BDS 3% 02/15/2049		2020-10-05	2021-04-23
	3000. US TREAS BDS INFL IX .25% 02/15/2050		2020-10-05	2021-04-23
	7000. UNITED STATES TREAS BDS 1.625% 02/15/202		2020-10-05	2021-04-23
	10000. UNITED STATES TREAS BDS 0.375% PIDI NTS 30/04/2025 USD (Y-2025)		2020-10-05	2021-04-23
	12000. UNITED STATES TREAS 0.625% PIDI NTS 15/08/2030 USD (E-2030) .62		2021-01-21	2021-04-23
	7000. UNITED STATES TREAS 0% PIDI NTS 30/11/2025 USD (AG-2025) .375% 1		2020-12-22	2021-04-23
	83. UNITEDHEALTH GROUP INC		2020-02-24	2021-04-27
	129. V F CORP		2021-01-27	2021-04-22
	46. VAIL RESORTS INC		2021-02-11	2021-04-22
	93. VALERO ENERGY CORP		2020-09-24	2021-04-22
	194. VANGUARD INDUSTRIALS VIPERS		2021-07-15	2021-09-14
	113. VENTAS INC (REIT)		2020-09-24	2021-04-22
	70. VERISIGN INC		2021-01-06	2021-04-27
	580. VERIZON COMMUNICATIONS		2019-08-21	2021-04-22
	125. VERIZON COMMUNICATIONS		2021-05-04	2021-08-05
	52. VERISK ANALYTICS INC CL A		2020-09-24	2021-04-27
	39. VORNADO REALTY TRUST (REIT)		2021-01-06	2021-04-27
	112. VULCAN MATLS CO		2020-09-24	2021-04-22
	155. WEC ENERGY GROUP INC		2020-09-24	2021-04-22
	147. WAL-MART STORES INC		2020-09-24	2021-04-22
	427. WELBILT INC		2020-09-24	2021-04-22
	53. WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT PERP PFD SER X CL		2020-09-24	2021-09-15
	132. WESBANCO INC		2020-09-24	2021-04-22
	311. WOLVERINE WORLD WIDE INC		2020-09-24	2021-04-22
	255. XCEL ENERGY INC		2020-09-24	2021-04-22
	70. YUM CHINA HLDGS INC		2021-02-24	2021-04-22
	170. YUM CHINA HLDGS INC		2020-01-29	2021-04-22
	80. ANHEUSER-BUSCH INBEV SA/NV		2020-09-25	2021-04-23
	15. ADIDAS AG		2021-02-09	2021-04-23
	25. DEUTSCHE BOERSE AG		2020-09-25	2021-04-27
	110. SAP SE		2020-09-25	2021-04-22
	200. BANCO BILBAO VIZCAYA ARGENTA		2020-12-02	2021-04-23
	1249. BANCO BILBAO VIZCAYA ARGENTA		2020-12-02	2021-04-23
	167. GRIFOLS SA B		2020-09-25	2021-09-23
	1015. IBERDROLA SA		2020-09-25	2021-04-23
	200. INDITEX INDUSTRIA DE DISENO TEXTIL		2020-12-14	2021-04-26
	26. INDITEX INDUSTRIA DE DISENO TEXTIL		2020-12-14	2021-04-26
	24. AIR LIQUIDE FF70		2020-09-25	2021-04-27
	72. BNP PARIBAS		2021-02-22	2021-04-27
	83. ESSILORLUXOTTICA		2020-09-05	2021-04-27
	136. SAFRAN SA		2020-09-25	2021-04-22
	5. HERMES INTERNATIONAL		2020-09-25	2021-04-23
	2. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	2. KERING		2020-09-25	2021-04-28
	2. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	2. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	2. KERING		2020-09-25	2021-04-28
	4. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	1. KERING		2020-09-25	2021-04-28
	1. L'OREAL		2020-09-25	2021-04-26
	40. L'OREAL		2020-09-25	2021-04-26
	12. LVMH MOER HENNESSY LOUIS VUI		2020-09-25	2021-04-26
	33. PERNOD RICARD		2020-09-25	2021-04-28
	240. ENGIE		2020-09-25	2021-04-26
	196. TOTAL FINA SA EUR10 ORDS		2021-02-09	2021-04-27
	153. ABB LIMITED-REG		2020-09-25	2021-04-23
	784. ASAHI KASEI CORPORATION		2020-09-25	2021-04-23
	66. HOYA CORP		2020-09-25	2021-04-27
	70. MURATA MANUFACTURING CO LTD		2020-09-25	2021-04-23
	25. NITORI HOLDINGS CO LTD		2020-09-25	2021-04-27
	164. SHIONOGI & CO LTD		2020-09-25	2021-04-28
	147. SOFTBANK GROUP CORP		2020-09-25	2021-04-28
	555. B&M EUROPEAN VALUE RETAIL SA		2020-12-11	2021-04-23
	148. ASSA ABLOY AB-B		2020-09-25	2021-04-26
	200. DBS GROUP HOLDINGS LIMITED		2020-12-16	2021-04-23
	75. DBS GROUP HOLDINGS LIMITED		2020-12-16	2021-04-23
	49. AON PLC SHS CL A		2020-09-24	2021-04-23
	292. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2021-02-11	2021-04-23
	179. ASTRAZENECA PLC		2020-09-25	2021-04-22
	15. ATLASSIAN CORP PLC		2021-02-19	2021-04-23
	42. ACCENTURE PLC CL A		2020-09-24	2021-04-23
	200. BRITISH AMERICAN TOBACCO PLC 25P ORD		2020-09-25	2021-04-23
	99. BRITISH AMERICAN TOBACCO PLC 25P ORD		2020-09-25	2021-04-23
	294. EATON CORP PLC		2020-11-04	2021-04-22
	18. FLUTTER ENTMT PLC SHS		2020-09-25	2021-04-28
	234. DIAGEO PLC 28 101/108P SHRS		2020-09-25	2021-04-26
	117. IHS MARKIT LTD		2021-02-17	2021-04-27
	81. JARDINE MATHESON HLDGS		2020-10-15	2021-04-27
	166. LONDON STOCK EXCHANGE GROUP		2020-09-25	2021-04-27
	406. MEDTRONIC PLC		2020-09-24	2021-04-23
	155. NETEASE INC		2021-02-10	2021-04-27
	134. RECKITT BENCKISER GRP PLS ORDS		2020-09-25	2021-04-26
	519. RELX PLC		2020-09-25	2021-04-22
	49. RIO TINTO PLC		2020-10-15	2021-04-22
	169. TENCENT HOLDINGS LTD		2020-09-25	2021-04-27
	60. TRANE TECHNOLOGIES PLC		2020-09-24	2021-04-27
	47. UNILEVER PLC		2020-10-15	2021-04-27
	103. CHUBB LTD		2020-12-11	2021-04-22
	63. CIE FINANCIERE RICHEMON-BR A		2020-12-02	2021-04-27
	151. NESTLE SA		2020-09-25	2021-04-23
	9. STRAUMANN HOLDING AG REG		2020-11-09	2021-04-22
	186. DAIICHI SANKYO CO LTD		2020-09-25	2021-04-27
	1. KEYENCE CO JPY50 ORDS		2020-09-25	2021-04-23
	85. KEYENCE CO JPY50 ORDS		2020-09-25	2021-04-23
	67. NIDEC CORPORATION		2020-01-01	2021-04-27
	258. NIPPON TELEGRAPH & TELE JPY50000		2020-09-25	2021-04-26
	515. RECRUIT HOLDINGS CO LTD		2020-12-03	2021-04-23
	89. SHIN-ETSU CHEMCIAL CO JPY50 ORDS		2020-09-25	2021-04-28
	24. SMC CORP JPY50 ORDS		2020-09-25	2021-04-28
	89. SUZUKI MOTOR CORP		2020-09-25	2021-04-23
	122. TERUMO CORP		2020-09-25	2021-04-27
	1. TOKYO ELECTRON LTD Y50		2020-12-16	2021-04-26
	10. TOKYO ELECTRON LTD Y50		2020-12-16	2021-04-26
	100. UNICHARM CORPORATION		2020-09-25	2021-04-26
	128. UNICHARM CORPORATION		2020-09-25	2021-04-26
	50. DSV PANALPINA A/S		2020-09-25	2021-04-27
	100. CARLSBERG AS NEW DKK		2020-09-25	2021-04-27
	1. GENMAB A/S		2020-09-25	2021-04-29
	36. GENMAB A/S		2020-09-25	2021-04-29
	303. NOVO NORDISK A/S B		2020-09-25	2021-04-22
	200. EUROFINS SCIENTIFIC SE		2020-09-25	2021-04-27
	70. WIX.COM LTD		2020-09-24	2021-04-27
	98. AIRBUS SE		2020-09-25	2021-04-27
	45. ASML HOLDING NV NY REG SHS		2020-09-25	2021-04-27
	40. ASML HOLDING N V		2020-09-24	2021-04-26
	11. ASML HOLDING N V		2020-09-24	2021-04-26
	200. KONINKLIJKE KPN NV		2020-09-25	2021-04-23
	1258. KONINKLIJKE KPN NV		2020-09-25	2021-04-23
	133. KONINKLIJKE PHILIPS NV		2020-09-25	2021-04-22
	200. STMICROELECTRONICS NV		2021-02-09	2021-04-26
	21. STMICROELECTRONICS NV		2020-09-25	2021-04-26
	414. DNB ASA		2020-12-11	2021-04-23
	. SALES IN OUTSIDE BROKERAGE ACT		2021-01-01	2021-12-31
	. SALES IN OUTSIDE BROKERAGE ACT		2020-01-01	2021-12-31
	1957. ENEL SPA		2020-09-25	2021-04-23
	1844. AIA GROUP LTD		2020-09-25	2021-04-23
	162. HONG KONG EXCHANGE AND CLEARING		2020-09-25	2021-04-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,400	14,112	3,288
b	711	704	7
c	23,860	18,597	5,263
d	18,790	19,151	-361
e	1,376	1,348	28
	1,116	1,099	17
	2,851	2,499	352
	50,834	51,330	-496
	8,793	8,752	41
	12,669	8,680	3,989
	5,715	5,016	699
	698	670	28
	720	708	12
	13,259	19,805	-6,546
	6,092	9,604	-3,512
	2,827	1,452	1,375
	15,803	12,884	2,919
	12,069	6,964	5,105
	10,875	11,251	-376
	3,400	1,932	1,468
	26,491	18,397	8,094
	281	274	7
	450	439	11
	1,378	1,293	85
	10,694	9,295	1,399
	14,540	11,480	3,060
	19,705	18,509	1,196
	33,499	23,905	9,594
	26,746	21,963	4,783
	1,592	1,565	27
	2,374	2,382	-8
	933	530	403
	933	530	403
	849	482	367
	1,866	1,059	807
	84	48	36
	3,644	2,070	1,574
	37,879	20,949	16,930
	2,037	1,399	638
	1,680	1,199	481
	21,276	14,229	7,047
	9,565	6,594	2,971
	13,010	9,796	3,214
	6,178	4,865	1,313
	12,418	9,778	2,640
	15,943	13,736	2,207
	8,180	6,884	1,296
	1,700	1,730	-30
	16,443	14,928	1,515
	15,991	12,436	3,555
	16,193	18,469	-2,276
	4,305	4,491	-186
	5,144	3,811	1,333
	4,245	3,840	405
	32,077	28,572	3,505
		20	-20
	28,896	21,799	7,097
	33,983	24,056	9,927
	12,296	9,459	2,837
	4,173	4,687	-514
	10,451	9,129	1,322
	3,424	3,366	58
	8,669	4,696	3,973
	18,899	10,378	8,521
	11,711	8,351	3,360
	34,083	27,377	6,706
	13,666	12,712	954
	696	691	5
	9,048	6,035	3,013
	4,938	4,775	163
	2,109	1,910	199
	3,623	2,753	870
	25,470	18,357	7,113
	14,554	8,381	6,173
	27,191	19,813	7,378
	12,946	10,842	2,104
	6,734	6,590	144
	4,350	3,636	714
	10,340	8,560	1,780
	40,826	28,925	11,901
	6,088	4,256	1,832
	40,553	41,782	-1,229
	17,354	15,109	2,245
	2,725	2,272	453
	20,942	19,113	1,829
	1,583	1,106	477
	3,027	2,034	993
	11,528	9,976	1,552
	89,098	101,390	-12,292
	56,464	47,809	8,655
	30,287	21,840	8,447
	22,555	18,792	3,763
	17,841	15,845	1,996
	11,059	8,608	2,451
	27,268	23,019	4,249
	691	695	-4
	710	720	-10
	528	527	1
	2,037	1,860	177
	15,094	13,780	1,314
	72	32	40
	7,196	3,245	3,951
	14,386	6,489	7,897
	8,672	3,250	5,422
	59,197	22,232	36,965
	23,048	24,457	-1,409
	445,258	441,253	4,005
	12,160	7,317	4,843
	8,655	8,979	-324
	2,649	1,767	882
	2,756	2,754	2
	10,000	10,357	-357
	33,272	24,327	8,945
	705	719	-14
	18,322	14,271	4,051
	11,851	9,645	2,206
	1,393	1,308	85
	9,404	6,408	2,996
	14,668	8,905	5,763
	1,380	1,388	-8
	7,990	7,037	953
	1,068	1,095	-27
	1,100	1,108	-8
	723,657	800,000	-76,343
	5,347	4,875	472
	6,468	3,786	2,682
	4,296	3,351	945
	730	414	316
	4,597	2,603	1,994
	516	292	224
	344	195	149
	258	146	112
	2,981	1,988	993
	18,899	19,791	-892
	19,756	15,158	4,598
	10,127	8,731	1,396
	469	493	-24
	330	347	-17
	259	272	-13
	278	292	-14
	256	269	-13
	317	333	-16
	284	298	-14
	256	269	-13
	246	259	-13
	56	59	-3
	50	53	-3
	73	77	-4
	146	154	-8
	130	137	-7
	179	188	-9
	209	220	-11
	164	173	-9
	138	145	-7
	75	78	-3
	84	87	-3
	96	100	-4
	122	126	-4
	121	126	-5
	181	188	-7
	180	187	-7
	160	167	-7
	133	138	-5
	2,877	3,011	-134
	6,307	6,331	-24
	335	362	-27
	9,784	10,093	-309
	86	89	-3
	19,265	18,197	1,068
	10,975	7,545	3,430
	691	678	13
	7,440	4,234	3,206
	701	708	-7
	9,872	7,832	2,040
	11,322	5,477	5,845
	11,726	8,154	3,572
	1,100	1,178	-78
	12,806	9,679	3,127
	5,000	5,477	-477
	14,830	9,258	5,572
	19,614	14,558	5,056
	402	385	17
	3,249	3,111	138
	15,476	14,822	654
	3,651	3,496	155
	13,038	13,223	-185
	5,911	5,654	257
	1,050	1,084	-34
	10,392	11,421	-1,029
	20,434	20,548	-114
	6,031	4,174	1,857
	16,762	8,597	8,165
	1,593	1,650	-57
	12,384	9,831	2,553
	7,072	4,098	2,974
	10,494	7,148	3,346
	7,624	4,342	3,282
	404	230	174
	21,201	13,915	7,286
	23,521	16,743	6,778
	6,109	5,084	1,025
	8,504	4,510	3,994
	1,399	1,376	23
	4,233	4,492	-259
	6,011	3,896	2,115
	11,694	7,684	4,010
	15,252	12,968	2,284
	3,277	3,204	73
	13,886	11,657	2,229
	1,655	1,667	-12
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	16,291	11,348	4,943
	425,195	457,891	-32,696
	38,473	33,937	4,536
	28,780	17,373	11,407
	4,425	3,018	1,407
	12,572	13,038	-466
	719	697	22
	24,100	19,330	4,770
	16,681	14,900	1,781
	23,595	14,672	8,923
	14,122	10,905	3,217
	4,273	3,897	376
	19,724	17,577	2,147
	1,991	1,434	557
	2,444	1,761	683
	7,226	5,440	1,786
	551	433	118
	35,355	28,498	6,857
	10,612	6,431	4,181
	12,039	7,661	4,378
	24,519	25,201	-682
	6,091	6,138	-47
	17,483	17,615	-132
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	8,198	5,899	2,299
	17,927	14,436	3,491
	24,831	21,851	2,980
	11,086	6,864	4,222
	44,438	41,455	2,983
	4,156	3,078	1,078
	12,630	8,653	3,977
	3,204	3,261	-57
	34,934	37,742	-2,808
	10,240	10,710	-470
	15,118	8,622	6,496
	14,484	11,054	3,430
	21,631	16,880	4,751
	80,271	32,159	48,112
	14,441	9,139	5,302
	46,988	43,627	3,361
	16,231	10,892	5,339
	32,125	19,073	13,052
	8,186	6,915	1,271
	7,009	5,372	1,637
	29,220	17,073	12,147
	3,638	3,500	138
	703	723	-20
	8,721	6,988	1,733
	24,502	19,148	5,354
	8,078	3,216	4,862
	699	709	-10
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	1,084	1,061	23
	63,668	44,846	18,822
	650	664	-14
	30,269	22,294	7,975
	27,137	21,127	6,010
	8,368	5,850	2,518
	14,508	13,476	1,032
	11,896	12,143	-247
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	1,882	1,183	699
	10,478	4,468	6,010
	7,687	1,879	5,808
	7,576	1,278	6,298
	21,148	17,774	3,374
	37,269	24,510	12,759
	7,798	8,778	-980
	27,378	16,058	11,320
	29,696	17,413	12,283
	6,246	6,231	15
	28,380	19,981	8,399
	132	131	1
	132	131	1
	53	52	1
	1,085	1,074	11
	14,316	14,225	91
	26,837	16,542	10,295
	22,167	16,990	5,177
	9,265	4,655	4,610
	17,250	11,706	5,544
	1,183	1,076	107
	45,984	42,123	3,861
	9,554	8,356	1,198
	32,114	26,621	5,493
	6,825	4,724	2,101
	358,443	344,395	14,048
	16,573	11,491	5,082
	27,379	28,538	-1,159
	17,551	16,255	1,296
	23,472	19,541	3,931
	19,120	21,040	-1,920
	734	708	26
	698	682	16
	9,415	8,123	1,292
	702	708	-6
	130	131	-1
	130	131	-1
	415	418	-3
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	10,814	9,622	1,192
	3,514	2,257	1,257
	576	633	-57
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	8,032	5,880	2,152
	8,032	5,769	2,263
	8,032	5,769	2,263
	2,570	1,846	724
	12,136	10,194	1,942
	22,114	15,408	6,706
	14,419	12,594	1,825
	13,019	10,899	2,120
	14,319	12,985	1,334
	6,458	4,379	2,079
	4,230	3,802	428
	22,791	23,385	-594
	1,110	1,084	26
	11,031	7,088	3,943
	17,116	17,736	-620
	68	50	18
	3,782	2,778	1,004
	10,400	5,914	4,486
	135	69	66
	203	103	100
	4,930	2,517	2,413
	2,125	2,168	-43
	409	414	-5
	13,464	13,263	201
	49,661	52,793	-3,132
	19,222	16,400	2,822
	1,493	934	559
	1,325	1,370	-45
	5,719	3,522	2,197
	15,043	12,059	2,984
	2,929	2,135	794
	8,342	6,217	2,125
	4,011	2,166	1,845
	1,696	1,608	88
	23,927	18,856	5,071
	324	195	129
	4,050	2,437	1,613
	4,050	2,437	1,613
	972	585	387
	19,017	14,759	4,258
	9,812	8,966	846
	11,994	7,847	4,147
	11,994	7,847	4,147
	4,678	3,060	1,618
	17,554	9,386	8,168
	15,009	10,581	4,428
	74,400	53,354	21,046
	1,615	1,465	150
	33,270	26,583	6,687
	11,935	8,941	2,994
	13,619	10,902	2,717
	46,008	28,779	17,229
	775	814	-39
	4,367	2,738	1,629
	10,499	8,598	1,901
	32,634	19,965	12,669
	5,994	6,146	-152
	6,974	5,635	1,339
	4,750	4,313	437
	10,314	11,791	-1,477
	6,298	7,248	-950
	11,576	13,352	-1,776
	3,270	3,522	-252
	7,267	7,432	-165
	9,902	10,035	-133
	11,031	11,610	-579
	6,874	7,002	-128
	32,757	21,456	11,301
	11,169	9,340	1,829
	14,997	10,502	4,495
	6,472	4,183	2,289
	37,522	38,192	-670
	6,311	4,612	1,699
	15,120	14,228	892
	33,290	32,773	517
	6,917	7,312	-395
	9,737	9,224	513
	1,782	1,334	448
	19,885	14,445	5,440
	15,054	14,579	475
	20,689	20,135	554
	9,445	2,626	6,819
	1,325	1,350	-25
	4,799	2,690	2,109
	12,658	8,015	4,643
	18,180	17,103	1,077
	4,100	4,204	-104
	9,958	7,158	2,800
	5,635	4,219	1,416
	4,794	5,158	-364
	4,292	4,307	-15
	15,909	16,893	-984
	1,045	970	75
	6,251	6,055	196
	2,575	2,776	-201
	14,331	12,171	2,160
	7,092	6,637	455
	922	863	59
	4,103	3,792	311
	4,385	4,271	114
	13,893	10,331	3,562
	19,754	13,180	6,574
	6,258	4,254	2,004
	1,546	1,333	213
	786	666	120
	1,571	1,333	238
	1,571	1,333	238
	786	666	120
	786	666	120
	1,571	1,333	238
	786	666	120
	786	666	120
	786	666	120
	786	666	120
	1,571	1,333	238
	3,142	2,665	477
	786	666	120
	786	666	120
	786	666	120
	786	666	120
	391	320	71
	16,570	12,793	3,777
	9,044	5,614	3,430
	6,826	5,184	1,642
	3,610	3,116	494
	8,252	7,922	330
	5,003	3,828	1,175
	8,619	6,871	1,748
	7,772	7,253	519
	5,731	4,552	1,179
	4,575	5,160	-585
	8,651	9,013	-362
	13,330	8,569	4,761
	4,274	3,611	663
	4,481	3,332	1,149
	4,353	3,848	505
	1,615	1,443	172
	11,334	9,742	1,592
	11,657	8,278	3,379
	18,795	19,452	-657
	3,467	3,867	-400
	12,271	9,032	3,239
	7,605	7,228	377
	3,724	3,578	146
	41,745	29,472	12,273
	3,858	2,768	1,090
	10,458	7,539	2,919
	12,431	9,042	3,389
	5,118	3,406	1,712
	17,080	18,671	-1,591
	53,268	41,241	12,027
	3,426	3,930	-504
	11,625	12,755	-1,130
	13,805	11,244	2,561
	4,081	2,957	1,124
	13,419	11,171	2,248
	10,385	7,198	3,187
	2,600	2,967	-367
	17,357	12,640	4,717
	6,456	5,247	1,209
	18,043	17,744	299
	12,132	8,675	3,457
	4,992	5,749	-757
	460	440	20
	40,460	37,362	3,098
	7,767	6,060	1,707
	6,616	5,548	1,068
	23,883	21,079	2,804
	15,082	11,791	3,291
	13,680	13,015	665
	3,576	3,497	79
	4,584	4,801	-217
	433	352	81
	4,404	3,518	886
	3,964	4,484	-520
	5,010	5,739	-729
	10,758	7,940	2,818
	17,015	13,202	3,813
	348	352	-4
	13,361	12,690	671
	22,477	20,646	1,831
	19,400	15,013	4,387
	21,926	17,453	4,473
	11,687	6,844	4,843
	30,090	16,187	13,903
	26,702	14,457	12,245
	7,343	3,976	3,367
	696	470	226
	4,338	2,958	1,380
	8,030	5,927	2,103
	7,841	7,157	684
	820	625	195
	8,988	6,599	2,389
	699,482	639,626	59,856
	28,035	23,387	4,648
	21,131	16,779	4,352
	23,271	18,362	4,909
	9,903	7,530	2,373
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			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989
			145,989

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			3,288
b			7
c			5,263
d			-361
e			28
			17
			352
			-496
			41
			3,989
			699
			28
			12
			-6,546
			-3,512
			1,375
			2,919
			5,105
			-376
			1,468
			8,094
			7
			11
			85
			1,399
			3,060
			1,196
			9,594
			4,783
			27
			-8
			403
			403
			367
			807
			36
			1,574
			16,930
			638
			481
			7,047
			2,971
			3,214
			1,313
			2,640
			2,207
			1,296
			-30
			1,515
			3,555
			-2,276
			-186
			1,333
			405
			3,505
			-20
			7,097
			9,927
			2,837
			-514
			1,322
			58
			3,973
			8,521
			3,360
			6,706
			954
			5
			3,013
			163
			199
			870
			7,113
			6,173
			7,378
			2,104
			144
			714
			1,780
			11,901
			1,832
			-1,229
			2,245
			453
			1,829
			477
			993
			1,552
			-12,292
			8,655
			8,447
			3,763
			1,996
			2,451
			4,249
			-4
			-10
			1
			177
			1,314
			40
			3,951
			7,897
			5,422
			36,965
			-1,409
			4,005
			4,843
			-324
			882
			2
			-357
			8,945
			-14
			4,051
			2,206
			85
			2,996
			5,763
			-8
			953
			-27
			-8
			-76,343
			472
			2,682
			945
			316
			1,994
			224
			149
			112
			993
			-892
			4,598
			1,396
			-24
			-17
			-13
			-14
			-13
			-16
			-14
			-13
			-13
			-3
			-3
			-4
			-8
			-7
			-9
			-11
			-9
			-7
			-3
			-3
			-4
			-4
			-5
			-7
			-7
			-7
			-5
			-134
			-24
			-27
			-309
			-3
			1,068
			3,430
			13
			3,206
			-7
			2,040
			5,845
			3,572
			-78
			3,127
			-477
			5,572
			5,056
			17
			138
			654
			155
			-185
			257
			-34
			-1,029
			-114
			1,857
			8,165
			-57
			2,553
			2,974
			3,346
			3,282
			174
			7,286
			6,778
			1,025
			3,994
			23
			-259
			2,115
			4,010
			2,284
			73
			2,229
			-12
			15,521
			4,943
			-32,696
			4,536
			11,407
			1,407
			-466
			22
			4,770
			1,781
			8,923
			3,217
			376
			2,147
			557
			683
			1,786
			118
			6,857
			4,181
			4,378
			-682
			-47
			-132
			1,165
			2,299
			3,491
			2,980
			4,222
			2,983
			1,078
			3,977
			-57
			-2,808
			-470
			6,496
			3,430
			4,751
			48,112
			5,302
			3,361
			5,339
			13,052
			1,271
			1,637
			12,147
			138
			-20
			1,733
			5,354
			4,862
			-10
			339
			23
			18,822
			-14
			7,975
			6,010
			2,518
			1,032
			-247
			46
			699
			6,010
			5,808
			6,298
			3,374
			12,759
			-980
			11,320
			12,283
			15
			8,399
			1
			1
			1
			11
			91
			10,295
			5,177
			4,610
			5,544
			107
			3,861
			1,198
			5,493
			2,101
			14,048
			5,082
			-1,159
			1,296
			3,931
			-1,920
			26
			16
			1,292
			-6
			-1
			-1
			-3
			-33
			1,192
			1,257
			-57
			5,600
			2,152
			2,263
			2,263
			724
			1,942
			6,706
			1,825
			2,120
			1,334
			2,079
			428
			-594
			26
			3,943
			-620
			18
			1,004
			4,486
			66
			100
			2,413
			-43
			-5
			201
			-3,132
			2,822
			559
			-45
			2,197
			2,984
			794
			2,125
			1,845
			88
			5,071
			129
			1,613
			1,613
			387
			4,258
			846
			4,147
			4,147
			1,618
			8,168
			4,428
			21,046
			150
			6,687
			2,994
			2,717
			17,229
			-39
			1,629
			1,901
			12,669
			-152
			1,339
			437
			-1,477
			-950
			-1,776
			-252
			-165
			-133
			-579
			-128
			11,301
			1,829
			4,495
			2,289
			-670
			1,699
			892
			517
			-395
			513
			448
			5,440
			475
			554
			6,819
			-25
			2,109
			4,643
			1,077
			-104
			2,800
			1,416
			-364
			-15
			-984
			75
			196
			-201
			2,160
			455
			59
			311
			114
			3,562
			6,574
			2,004
			213
			120
			238
			238
			120
			120
			238
			120
			120
			120
			120
			238
			477
			120
			120
			120
			120
			71
			3,777
			3,430
			1,642
			494
			330
			1,175
			1,748
			519
			1,179
			-585
			-362
			4,761
			663
			1,149
			505
			172
			1,592
			3,379
			-657
			-400
			3,239
			377
			146
			12,273
			1,090
			2,919
			3,389
			1,712
			-1,591
			12,027
			-504
			-1,130
			2,561
			1,124
			2,248
			3,187
			-367
			4,717
			1,209
			299
			3,457
			-757
			20
			3,098
			1,707
			1,068
			2,804
			3,291
			665
			79
			-217
			81
			886
			-520
			-729
			2,818
			3,813
			-4
			671
			1,831
			4,387
			4,473
			4,843
			13,903
			12,245
			3,367
			226
			1,380
			2,103
			684
			195
			2,389
			59,856
			4,648
			4,352
			4,909
			2,373

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,241,707
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 ...................		3

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 and enter “N/A" on line 1.
	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	17,922
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	17,922
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,496
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	24,522
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,018
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,096
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax9,096	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE MC3420DETROITMI ZIP+4 bullet

48226

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
BANK OF AMERICA NA	PRIOR TRUSTEE 2	8,039
1300 MERRILL LYNCH DR PENNINGTON,NJ085341501	PRIOR TRUSTEE 2	8,039
FRANK J REEDY CPA	CO-TRUSTEE 2	0
7041 FORSYTH BLVD ST LOUIS,MO63105	CO-TRUSTEE 2	0
COMERICA BANK	TRUSTEE 2	30,497
PO BOX 75000 DETROIT,MI48275	TRUSTEE 2	30,497

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...................				0

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............. bullet

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,511,079

Average of monthly cash balances.......................

1,483,508

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,994,587

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,994,587

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

119,919

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

7,874,668

Minimum investment return. Enter 5% (0.05) of line 5................

393,733

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.)

Minimum investment return from Part IX, line 6..................

393,733

Tax on investment income for 2021 from Part V, line 5.......

17,922

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

17,922

Distributable amount before adjustments. Subtract line 2c from line 1............

375,811

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

375,811

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

375,811

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					375,811
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	22,606
e From 2020......	0
f Total of lines 3a through e ........		22,606
4Qualifying distributions for 2021 from Part
XI, line 4: $ 389,555
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					375,811
e Remaining amount distributed out of corpus		13,744
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		36,350
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 ..........					0
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 ......		36,350
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	22,606
d Excess from 2020....	0
e Excess from 2021....	13,744

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LIBRARY FDN OF HANCOCK COUNTY 312 HIGHWAY 90 BAY ST LOUIS,MS39520	NONE	PC	SUPPORT FOR DAILY	385,701
Total ................................. 3a				385,701

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	1,241,707
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	73
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,397,478

13Total. Add line 12, columns (b), (d), and (e)..................

1,397,478

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED ASSETS	1,120,497	1,100,833
ALTERNATIVE INVESTMENTS	108,471	126,037

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITY ASSETS	5,770,073	6,190,420
MUTUAL FDS

Category	Amount	Net Investment Income
FOREIGN TAXES	2,149	2,149
FEDERAL TAX PAYMENT - PRIOR YE	3,657	0
FOREIGN TAXES ON QUALIFIED FOR	1,849	1,849
FOREIGN TAXES ON NONQUALIFIED	157	157