Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
ROMETE PRIVATE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-2381369
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,021,695J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 91,294 90,655  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 202,459
b Gross sales price for all assets on line 6a 1,054,935
7 Capital gain net income (from Part IV, line 2)... 202,459
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1 1  
12 Total. Add lines 1 through 11........ 293,754 293,115  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 34,260 20,556   13,704
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,912 2,097   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 372     372
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,044 22,653 0 16,576
25 Contributions, gifts, grants paid....... 435,000 435,000
26 Total expenses and disbursements. Add lines 24 and 25 482,044 22,653 0 451,576
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -188,290
b Net investment income (if negative, enter -0-) 270,462
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 880 695 695
2 Savings and temporary cash investments......... 73,557 82,131 82,131
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,972,863 Click to see attachment1,909,939 2,644,360
c Investments—corporate bonds (attach schedule)....... 1,493,790 Click to see attachment1,347,661 1,276,336
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,327 Click to see attachment19,380 18,173
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,548,417 3,359,806 4,021,695
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,548,417 3,359,806
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)..... 3,548,417 3,359,806
30 Total liabilities and net assets/fund balances (see instructions). 3,548,417 3,359,806
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,548,417
2
Enter amount from Part I, line 27a .....................
2
-188,290
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,360,127
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
321
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,359,806
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 21. ABB LTD SPONSORED ADR   2020-12-29 2022-03-04
b 12. ABB LTD SPONSORED ADR   2020-12-29 2022-05-05
c 45. ABB LTD SPONSORED ADR   2020-12-29 2022-07-08
d 35000. AT&T INC   2019-06-06 2021-09-07
e 2. ABBOTT LABORATORIES   2020-02-28 2021-12-31
13. ABBOTT LABORATORIES   2020-02-28 2022-01-24
19. ABBOTT LABORATORIES   2020-03-31 2022-05-05
1. AIR PRODUCTS & CHEMICALS INC   2020-03-20 2021-11-15
1. AIR PRODUCTS & CHEMICALS INC   2020-03-23 2021-11-16
3. AIR PRODUCTS & CHEMICALS INC   2020-03-23 2021-11-17
1. AKAMAI TECHNOLOGIES INC   2020-02-27 2021-12-31
1. ALBANY INTERNATIONAL CORP   2020-11-09 2021-12-31
2. ALBANY INTERNATIONAL CORP   2020-11-06 2021-12-31
2. ALBEMARLE CORP   2020-02-27 2021-12-31
1. ALPHABET INC SHS CL A   2018-03-14 2021-09-16
2. ALPHABET INC SHS CL A   2020-03-31 2022-05-05
24. AMEREN CORP   2020-03-31 2022-05-05
1. AMERIPRISE FINANCIAL INC   2020-12-29 2021-12-31
3. AMGEN INC   2016-12-20 2022-05-05
1. ANTHEM INC   2020-02-27 2021-08-11
4. ANTHEM INC   2020-02-27 2021-08-12
2. ANTHEM INC   2020-02-27 2021-08-13
5. ANTHEM INC   2016-06-07 2022-05-05
9. ANTHEM INC   2016-03-21 2022-05-05
7. ANTHEM INC   2016-01-29 2022-05-05
5. ANTHEM INC   2016-04-29 2022-05-05
6. APPLE INC   2020-02-27 2021-12-31
4. APPLE INC   2020-02-27 2022-02-24
18. APPLE INC   2016-06-07 2022-05-05
88. APPLE INC   2018-02-08 2022-05-05
56. APPLE INC   2019-01-15 2022-05-05
20. APPLE INC   2016-07-20 2022-05-05
14. ARCHROCK INC   2020-02-27 2021-12-31
3. ARCHROCK INC   2020-02-28 2022-01-07
9. ARCHROCK INC   2020-02-28 2022-01-10
17. ARCHROCK INC   2020-02-28 2022-01-11
6. ARCHROCK INC   2020-02-28 2022-01-12
6. ARCHROCK INC   2020-02-28 2022-01-13
3. ARCHROCK INC   2020-06-22 2022-01-14
11. ARCHROCK INC   2020-02-28 2022-01-14
4. ARCHROCK INC   2020-06-22 2022-01-18
5. ARCHROCK INC   2020-06-23 2022-01-18
1. ARROW ELECTRONICS INC   2020-02-27 2021-12-31
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-29 2022-02-01
37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-08-09 2022-05-05
151. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-05-16 2022-05-05
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-29 2022-06-14
40000. ASTRAZENECA PLC   2020-09-14 2021-09-07
10. BANK OF NOVA SCOTIA/THE   2020-12-29 2022-01-25
46. BARCLAYS PLC ADR   2021-03-15 2022-02-11
27. BARCLAYS PLC ADR   2021-03-15 2022-02-14
113. BARCLAYS PLC ADR   2021-03-16 2022-02-14
58. BARCLAYS PLC ADR   2021-03-19 2022-02-14
81. BARCLAYS PLC ADR   2021-12-30 2022-02-14
38. BARCLAYS PLC ADR   2021-12-31 2022-02-14
4. BHP BILLITON LIMITED ADR   2020-12-29 2021-09-13
8. BHP BILLITON LIMITED ADR   2020-12-29 2021-09-14
7. BHP BILLITON LIMITED ADR   2020-12-29 2021-09-15
1. BHP BILLITON LIMITED ADR   2021-01-06 2021-09-15
8. BHP BILLITON LIMITED ADR   2021-01-06 2021-09-23
13. BHP BILLITON LIMITED ADR   2021-01-06 2021-09-24
2. BHP BILLITON LIMITED ADR   2021-01-20 2021-09-27
3. BHP BILLITON LIMITED ADR   2021-01-19 2021-09-27
8. BHP BILLITON LIMITED ADR   2021-01-14 2021-09-27
3. BHP BILLITON LIMITED ADR   2021-01-06 2021-09-27
3. BHP BILLITON LIMITED ADR   2021-01-21 2021-09-28
3. BHP BILLITON LIMITED ADR   2021-01-22 2021-09-28
5. BHP BILLITON LIMITED ADR   2021-01-25 2021-09-28
8. BHP BILLITON LIMITED ADR   2021-01-27 2021-09-28
3. BHP BILLITON LIMITED ADR   2021-01-26 2021-09-28
6. BHP BILLITON LIMITED ADR   2021-04-22 2021-09-28
1. BHP BILLITON LIMITED ADR   2021-06-08 2021-09-28
3. BHP BILLITON LIMITED ADR   2021-03-03 2021-09-28
1. BHP BILLITON LIMITED ADR   2021-06-15 2021-09-28
5. BHP BILLITON LIMITED ADR   2021-06-14 2021-09-28
2. BHP BILLITON LIMITED ADR   2021-06-11 2021-09-28
2. BHP BILLITON LIMITED ADR   2021-06-10 2021-09-28
1. BHP BILLITON LIMITED ADR   2021-06-09 2021-09-28
1. BHP BILLITON LIMITED ADR   2021-06-08 2021-09-28
10. BHP BILLITON LIMITED ADR   2021-03-04 2021-09-28
4. BHP BILLITON LIMITED ADR   2021-04-27 2021-09-28
2. BHP BILLITON LIMITED ADR   2021-04-26 2021-09-28
2. BHP BILLITON LIMITED ADR   2021-04-23 2021-09-28
2. BHP BILLITON LIMITED ADR   2021-04-21 2021-09-28
1. BHP BILLITON LIMITED ADR   2021-03-19 2021-09-28
3. BHP BILLITON LIMITED ADR   2021-06-15 2021-09-29
5. BHP BILLITON LIMITED ADR   2021-06-16 2021-09-29
2. BLACK KNIGHT HOLDCO CORP   2020-02-27 2021-12-31
1. BLACKROCK INC CL A   2020-03-19 2021-09-16
1. BLACKROCK INC CL A   2020-03-19 2021-11-17
1. BLACKROCK INC CL A   2020-03-19 2021-11-18
1. BLACKROCK INC CL A   2020-03-25 2021-11-18
1. BLACKROCK INC CL A   2020-03-25 2021-12-31
2. BLACKROCK INC CL A   2020-03-26 2022-01-24
1. BLACKROCK INC CL A   2020-03-26 2022-01-25
1. BLACKROCK INC CL A   2020-03-26 2022-05-13
1. BLACKROCK INC CL A   2020-03-27 2022-05-13
1. BLACKROCK INC CL A   2020-03-27 2022-05-16
2. BLACKROCK INC CL A   2020-03-30 2022-05-16
2. BLACKROCK INC CL A   2020-03-31 2022-05-16
1. BLACKROCK INC CL A   2020-04-21 2022-05-17
2. BLACKROCK INC CL A   2020-04-22 2022-05-17
1. BLACKROCK INC CL A   2020-03-31 2022-05-17
1. BLACKROCK INC CL A   2022-02-25 2022-05-18
1. BLACKROCK INC CL A   2022-03-30 2022-05-18
1. BLACKROCK INC CL A   2022-03-31 2022-05-19
3. BORG WARNER INC   2020-02-27 2021-12-31
1. BOSTON PROPERTIES INC   2020-02-27 2021-12-31
36000. BOSTON PROPERTIES LP   2016-10-03 2021-09-07
3. BOX INC CL A   2021-10-11 2021-12-31
161. BRISTOL MYERS SQUIBB CO COM   2020-02-26 2022-05-05
4. BRISTOL MYERS SQUIBB CO COM   2020-02-28 2022-05-13
2. BROADCOM INC   2020-03-25 2021-11-15
2. BROADCOM INC   2015-08-14 2022-05-05
28. BROADCOM INC   2016-07-20 2022-05-05
7. BROADCOM INC   2016-04-29 2022-05-05
2. CBRE GROUP INC   2020-02-27 2021-12-31
2. CF INDS HLDGS INC   2020-05-21 2021-12-31
20. CSX CORP   2020-05-19 2021-10-04
1. CABOT CORP   2020-02-27 2021-12-31
10. CANADIAN PAC RY LTD 00   2021-02-01 2021-09-28
10. CANADIAN PAC RY LTD 00   2021-01-29 2021-09-28
.05 CANADIAN PAC RY LTD 00   2020-10-14 2022-01-28
297. CANADIAN PAC RY LTD 00   2020-10-14 2022-05-05
3. CARRIER GLOBAL CORP REG   2021-05-18 2021-09-16
9. CARRIER GLOBAL CORP REG   2021-05-17 2021-09-16
13. CARRIER GLOBAL CORP REG   2021-05-18 2021-09-17
3. CARRIER GLOBAL CORP REG   2021-05-19 2021-12-31
4. CARRIER GLOBAL CORP REG   2021-05-19 2022-01-24
5. CARRIER GLOBAL CORP REG   2021-05-20 2022-01-24
10. CARRIER GLOBAL CORP REG   2021-05-21 2022-01-24
8. CARRIER GLOBAL CORP REG   2021-05-21 2022-01-25
2. CARRIER GLOBAL CORP REG   2021-05-24 2022-01-25
7. CARRIER GLOBAL CORP REG   2021-05-24 2022-01-26
2. CARRIER GLOBAL CORP REG   2021-05-24 2022-01-27
4. CARRIER GLOBAL CORP REG   2021-05-25 2022-01-27
14. CARRIER GLOBAL CORP REG   2021-05-25 2022-01-28
11. CARRIER GLOBAL CORP REG   2021-06-01 2022-04-28
1. CARRIER GLOBAL CORP REG   2021-05-25 2022-04-28
13. CARRIER GLOBAL CORP REG   2021-05-26 2022-04-28
8. CARRIER GLOBAL CORP REG   2021-05-27 2022-04-28
4. CARRIER GLOBAL CORP REG   2021-05-28 2022-04-28
3. CARRIER GLOBAL CORP REG   2021-06-01 2022-04-29
8. CARRIER GLOBAL CORP REG   2021-06-02 2022-04-29
10. CARRIER GLOBAL CORP REG   2021-06-02 2022-05-02
1. CARRIER GLOBAL CORP REG   2021-06-03 2022-05-02
6. CARRIER GLOBAL CORP REG   2021-06-03 2022-05-03
2. CARRIER GLOBAL CORP REG   2021-06-04 2022-05-03
6. CARRIER GLOBAL CORP REG   2021-06-04 2022-05-04
3. CARRIER GLOBAL CORP REG   2021-06-07 2022-05-04
6. CHEVRON CORP   2020-05-06 2022-02-25
3. CHEVRON CORP   2020-05-06 2022-04-25
130. CHEVRON CORP   2020-10-14 2022-05-05
1. CIRRUS LOGIC INC   2020-02-27 2021-12-31
4. CISCO SYSTEMS INCORPORATED   2020-02-28 2021-12-31
16. CISCO SYSTEMS INCORPORATED   2018-06-29 2022-05-05
14. CISCO SYSTEMS INCORPORATED   2021-06-10 2022-05-19
7. CISCO SYSTEMS INCORPORATED   2021-06-11 2022-05-19
34. CISCO SYSTEMS INCORPORATED   2020-02-28 2022-05-19
71. CISCO SYSTEMS INCORPORATED   2020-02-28 2022-05-19
35. CITIGROUP INC   2020-02-28 2021-12-17
6. CITIGROUP INC   2020-02-27 2021-12-17
1. CITIGROUP INC   2020-02-28 2021-12-17
18. CITIGROUP INC   2020-02-28 2021-12-20
3. CITIGROUP INC   2020-02-28 2021-12-31
33. CITIGROUP INC   2020-02-28 2022-03-30
12. CITIGROUP INC   2020-04-13 2022-03-31
4. CITIGROUP INC   2020-03-16 2022-03-31
9. CITIGROUP INC   2020-03-17 2022-03-31
1. CITIGROUP INC   2020-02-28 2022-03-31
5. CITIGROUP INC   2020-08-04 2022-04-01
34. CITIGROUP INC   2020-04-13 2022-04-01
1. CITIGROUP INC   2020-11-25 2022-04-01
9. CITIGROUP INC   2021-03-08 2022-04-04
14. CITIGROUP INC   2021-03-09 2022-04-04
9. CITIGROUP INC   2020-11-25 2022-04-04
6. COCA-COLA CO/THE   2020-11-19 2021-12-31
1. COHERENT INC   2020-10-28 2021-11-15
2. COHERENT INC   2020-10-28 2021-11-16
1. COHERENT INC   2020-10-29 2021-11-17
2. COHERENT INC   2020-10-29 2022-06-28
1. COHERENT INC   2020-10-30 2022-06-28
4. COHERENT INC   2020-10-30 2022-06-29
1. COMMERCE BANCSHARES INC/MO   2021-12-28 2021-12-28
2. CONOCOPHILLIPS   2021-06-10 2021-12-31
3. CONOCOPHILLIPS   2021-06-10 2022-03-30
3. CONOCOPHILLIPS   2021-06-11 2022-03-30
6. CONOCOPHILLIPS   2021-06-11 2022-03-31
7. CONOCOPHILLIPS   2021-06-14 2022-03-31
8. CONOCOPHILLIPS   2021-06-14 2022-04-01
10. CONOCOPHILLIPS   2021-06-15 2022-04-04
5. CONOCOPHILLIPS   2021-06-16 2022-04-05
6. CONOCOPHILLIPS   2021-06-16 2022-04-06
1. CONOCOPHILLIPS   2021-06-17 2022-04-06
3. CONSTELLATION BRANDS INC   2020-02-28 2021-08-11
1. CONSTELLATION BRANDS INC   2020-02-28 2021-08-12
2. CONSTELLATION BRANDS INC   2020-02-28 2021-08-13
2. CONSTELLATION BRANDS INC   2020-02-28 2021-08-16
3. CONSTELLATION BRANDS INC   2020-02-28 2021-08-17
1. CONSTELLATION BRANDS INC   2020-03-04 2021-09-16
2. CONSTELLATION BRANDS INC   2020-02-28 2021-09-16
2. CONSTELLATION BRANDS INC   2020-03-05 2021-09-17
3. CONSTELLATION BRANDS INC   2020-03-06 2021-09-17
2. CONSTELLATION BRANDS INC   2020-03-06 2021-09-20
1. CONSTELLATION BRANDS INC   2020-03-06 2021-09-22
1. CONSTELLATION BRANDS INC   2020-03-09 2021-09-22
1. CONSTELLATION BRANDS INC   2020-03-26 2021-09-22
3. CONSTELLATION BRANDS INC   2020-03-26 2021-09-23
1. CONSTELLATION BRANDS INC   2020-03-27 2021-09-23
1. CONSTELLATION BRANDS INC   2020-03-27 2021-09-24
1. CONSTELLATION BRANDS INC   2020-03-27 2021-09-28
1. CONSTELLATION BRANDS INC   2021-03-10 2021-09-29
2. CONSTELLATION BRANDS INC   2021-03-09 2021-09-29
1. CONSTELLATION BRANDS INC   2021-03-10 2021-09-30
2. CONSTELLATION BRANDS INC   2021-03-11 2021-10-01
1. CONSTELLATION BRANDS INC   2021-03-12 2021-10-01
4. CORPORATE OFFICE PROPERTIES TRUST   2020-10-12 2021-12-31
3. CORPORATE OFFICE PROPERTIES TRUST   2020-10-12 2022-02-17
4. CORPORATE OFFICE PROPERTIES TRUST   2020-10-12 2022-02-18
2. CORPORATE OFFICE PROPERTIES TRUST   2020-10-13 2022-02-18
4. CORPORATE OFFICE PROPERTIES TRUST   2020-10-13 2022-02-22
1. CORPORATE OFFICE PROPERTIES TRUST   2020-10-13 2022-02-23
3. CORPORATE OFFICE PROPERTIES TRUST   2020-10-13 2022-02-24
1. CORPORATE OFFICE PROPERTIES TRUST   2020-10-13 2022-02-24
4. CORPORATE OFFICE PROPERTIES TRUST   2020-10-13 2022-02-25
3. CORPORATE OFFICE PROPERTIES TRUST   2020-10-14 2022-02-25
2. DOWDUPONT INC   2020-12-29 2021-12-31
2. COSTCO WHSL CORP NEW   2020-02-28 2022-01-24
35. COSTCO WHSL CORP NEW   2019-01-15 2022-05-05
2. COSTCO WHSL CORP NEW   2018-06-29 2022-05-05
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-19 2021-12-31
1. CROWN CASTLE INTERNATIONAL CORP   2020-02-28 2021-12-31
1. DR HORTON INC   2019-08-02 2021-12-31
1. DANAHER CORP   2020-02-27 2021-12-31
1. DANAHER CORP   2020-02-27 2021-12-31
3. DANAHER CORP   2020-02-27 2022-01-28
10. DANAHER CORP   2020-02-28 2022-04-28
5. DANAHER CORP   2020-02-28 2022-05-16
3. DANAHER CORP   2020-02-28 2022-05-17
1. DARDEN RESTAURANTS INC   2020-02-27 2021-12-31
1. DEERE & CO   2021-03-12 2022-02-25
1. DEERE & CO   2021-03-15 2022-02-25
2. DEERE & CO   2021-03-16 2022-02-25
1. DEERE & CO   2021-03-16 2022-05-13
1. DEERE & CO   2021-03-17 2022-05-13
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-29 2022-02-01
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-29 2022-02-11
2. DIODES INC   2020-02-27 2021-12-31
5. DISNEY (WALT) CO COM STK   2020-02-27 2022-01-24
16. DISNEY (WALT) CO COM STK   2020-02-27 2022-04-28
26. DISNEY (WALT) CO COM STK   2020-02-28 2022-04-28
5. DISNEY (WALT) CO COM STK   2021-03-08 2022-04-29
5. DISNEY (WALT) CO COM STK   2020-02-28 2022-04-29
1. DISNEY (WALT) CO COM STK   2021-12-31 2022-04-29
2. DUPONT DE NEMOURS INC   2021-05-17 2021-08-02
3. DUPONT DE NEMOURS INC   2021-05-18 2021-08-02
8. DUPONT DE NEMOURS INC   2021-05-18 2021-08-03
2. DUPONT DE NEMOURS INC   2021-05-19 2021-08-03
1. EAST WEST BANCORP INC   2020-12-29 2021-12-31
1. EAST WEST BANCORP INC   2020-12-29 2022-01-21
2. EAST WEST BANCORP INC   2020-12-29 2022-01-24
3. EAST WEST BANCORP INC   2020-12-29 2022-01-25
3. EAST WEST BANCORP INC   2020-12-29 2022-01-26
4. EAST WEST BANCORP INC   2020-12-29 2022-01-27
1. EASTMAN CHEMICAL CO   2020-02-27 2021-12-31
3. EMERSON ELECTRIC CO   2020-08-12 2021-09-13
5. EMERSON ELECTRIC CO   2020-08-12 2021-09-14
4. EMERSON ELECTRIC CO   2020-08-12 2021-09-15
4. EMERSON ELECTRIC CO   2020-08-12 2022-05-13
2. EMERSON ELECTRIC CO   2020-08-12 2022-05-16
3. ENTERGY CORP   2020-02-28 2022-03-17
1. ENTERGY CORP   2020-02-28 2022-03-18
2. ENTERGY CORP   2020-02-28 2022-05-13
1. ENTERGY CORP   2020-02-28 2022-05-16
2. ENTERGY CORP   2020-02-28 2022-05-17
47. EQUINOR ASA   2021-03-15 2022-01-25
20. EQUINOR ASA   2021-03-16 2022-01-25
27. EQUINOR ASA   2021-03-16 2022-02-11
11. EQUINOR ASA   2021-03-17 2022-02-11
15. EQUINOR ASA   2021-03-17 2022-03-14
15. EQUINOR ASA   2021-05-28 2022-03-14
1. EQUINOR ASA   2021-06-01 2022-06-02
9. EQUINOR ASA   2021-05-28 2022-06-02
1. EQUITY LIFESTYLE PROPERTIES INC   2020-12-29 2021-12-31
3. EQUITY RESIDENTIAL   2021-03-16 2021-12-31
1. EXPEDIA GROUP INC   2021-03-16 2021-12-31
4. EXPEDIA GROUP INC   2021-03-16 2022-05-16
2. EXPEDIA GROUP INC   2021-03-17 2022-05-16
5. EXPEDIA GROUP INC   2021-03-17 2022-05-17
4. EXPEDIA GROUP INC   2021-03-18 2022-05-17
1. EXPEDIA GROUP INC   2021-09-16 2022-05-18
1. EXPEDIA GROUP INC   2021-09-17 2022-05-18
3. EXPEDIA GROUP INC   2021-03-18 2022-05-18
1. EXPEDIA GROUP INC   2021-09-17 2022-05-19
1. EXPEDIA GROUP INC   2021-09-20 2022-05-19
1. EXPEDIA GROUP INC   2021-09-21 2022-05-19
1. EXPEDIA GROUP INC   2021-09-22 2022-05-19
16. EXXON MOBIL CORPORATION   2021-06-08 2022-02-25
3. EXXON MOBIL CORPORATION   2021-06-08 2022-03-17
15. EXXON MOBIL CORPORATION   2021-06-09 2022-03-17
6. EXXON MOBIL CORPORATION   2021-06-09 2022-04-25
1. EXXON MOBIL CORPORATION   2021-06-09 2022-05-13
2. EXXON MOBIL CORPORATION   2021-06-10 2022-05-13
14. FIFTH THIRD BANCORP   2020-06-10 2022-03-17
3. FIFTH THIRD BANCORP   2020-06-10 2022-03-18
3. FIRSTCASH HLDGS INC   2020-02-27 2021-12-31
5. FIRSTCASH HLDGS INC   2020-02-27 2022-05-12
3. FIRSTCASH HLDGS INC   2020-02-27 2022-05-13
1. FIRSTCASH HLDGS INC   2020-02-27 2022-05-16
2. FIRSTCASH HLDGS INC   2020-02-28 2022-05-16
1. FIRSTCASH HLDGS INC   2020-02-28 2022-05-17
2. FIRSTCASH HLDGS INC   2020-02-28 2022-05-17
10. FORD MOTOR CO   2021-09-16 2021-12-31
3. FORMFACTOR INC   2020-11-04 2021-12-31
1. FORMFACTOR INC   2020-11-03 2021-12-31
2. GATX CORP   2020-02-27 2021-12-31
1. GENERAL DYNAMICS CORP   2020-12-29 2021-12-31
.75 GENERAL ELEC CO REG SHS   2021-01-08 2021-08-04
5. GENERAL ELEC CO REG SHS   2021-01-08 2021-11-15
3.13 GENERAL ELEC CO REG SHS   2021-01-08 2021-11-16
3.38 GENERAL ELEC CO REG SHS   2021-01-12 2021-11-16
5.5 GENERAL ELEC CO REG SHS   2021-01-11 2021-11-16
3. GENERAL ELEC CO REG SHS   2021-01-12 2021-11-17
6. GENERAL ELEC CO REG SHS   2021-03-03 2021-11-17
4. GENERAL ELEC CO REG SHS   2021-03-03 2021-11-18
1. GENERAL ELEC CO REG SHS   2021-09-13 2021-11-18
1. GENERAL ELEC CO REG SHS   2021-09-14 2021-11-18
2. GENERAL ELEC CO REG SHS   2021-09-15 2021-11-18
4. HDFC BANK LTD ADR   2020-12-29 2021-10-05
4. HDFC BANK LTD ADR   2020-12-29 2022-03-04
1. HDFC BANK LTD ADR   2020-12-29 2022-03-04
22. HEWLETT PACKARD ENTERPRISE CO   2021-02-10 2021-09-13
1. HEWLETT PACKARD ENTERPRISE CO   2021-02-11 2021-09-13
12. HEWLETT PACKARD ENTERPRISE CO   2021-02-11 2021-09-14
3. HEWLETT PACKARD ENTERPRISE CO   2021-02-16 2021-09-15
12. HEWLETT PACKARD ENTERPRISE CO   2021-02-12 2021-09-15
3. HEWLETT PACKARD ENTERPRISE CO   2021-02-11 2021-09-15
8. HEWLETT PACKARD ENTERPRISE CO   2021-02-16 2021-09-16
4. HEWLETT PACKARD ENTERPRISE CO   2021-02-16 2021-09-17
2. HEXCEL CORP   2020-02-27 2021-12-31
5. HILTON WORLDWIDE HOLDINGS INC   2020-03-26 2021-08-11
2. HILTON WORLDWIDE HOLDINGS INC   2020-03-27 2021-08-12
3. HILTON WORLDWIDE HOLDINGS INC   2020-03-27 2021-08-13
5. HILTON WORLDWIDE HOLDINGS INC   2020-03-27 2021-08-16
2. HILTON WORLDWIDE HOLDINGS INC   2020-03-27 2021-08-17
1. HILTON WORLDWIDE HOLDINGS INC   2020-03-27 2021-08-18
6. HILTON WORLDWIDE HOLDINGS INC   2020-03-30 2021-08-18
3. HILTON WORLDWIDE HOLDINGS INC   2020-03-30 2021-08-19
1. HILTON WORLDWIDE HOLDINGS INC   2020-03-31 2021-08-19
1. HILTON WORLDWIDE HOLDINGS INC   2020-03-31 2021-12-31
2. HOLOGIC INC   2020-02-27 2021-12-31
3. HOME DEPOT INC/THE   2020-02-27 2021-11-15
1. HOME DEPOT INC/THE   2020-02-28 2021-11-16
2. HOME DEPOT INC/THE   2020-02-27 2021-11-16
2. HOME DEPOT INC/THE   2020-02-28 2021-12-31
3. HOME DEPOT INC/THE   2020-02-28 2022-01-24
3. HOME DEPOT INC/THE   2020-02-28 2022-02-25
5. HOME DEPOT INC/THE   2020-02-28 2022-03-30
3. HOME DEPOT INC/THE   2020-02-28 2022-03-30
2. HOME DEPOT INC/THE   2020-02-28 2022-03-31
1. HONEYWELL INTERNATIONAL INC   2020-02-27 2021-12-31
1. HORACE MANN EDUCATORS CORP   2020-02-27 2021-12-31
2. HOULIHAN LOKEY INC   2020-02-27 2021-12-31
5. HUDSON PACIFIC PROPERTIES INC   2020-04-07 2021-12-31
2. INTERNATIONAL PAPER CO   2021-05-17 2021-12-31
61. SHARES DJ EPAC SEL DV   2022-05-05 2022-07-08
16. ISHARES MSCI JAPAN ETF   2020-12-29 2022-05-05
3. J P MORGAN CHASE & CO COM   2020-02-27 2021-09-02
1. J P MORGAN CHASE & CO COM   2020-02-27 2021-09-07
1. J P MORGAN CHASE & CO COM   2020-02-27 2021-09-08
2. J P MORGAN CHASE & CO COM   2020-02-27 2021-09-09
2. J P MORGAN CHASE & CO COM   2020-02-27 2021-12-31
103. KANSAS CITY SOUTHERN   2020-10-14 2021-12-17
4. KEYCORP NEW COM   2020-02-27 2021-12-31
17. KINDER MORGAN INC/DE   2020-06-11 2021-09-13
12. KINDER MORGAN INC/DE   2020-06-11 2021-09-14
41. KINDER MORGAN INC/DE   2020-06-11 2021-09-15
9. KINDER MORGAN INC/DE   2020-06-11 2021-09-16
36. KINDER MORGAN INC/DE   2020-06-11 2021-10-04
10. KINDER MORGAN INC/DE   2020-06-11 2021-10-05
3. KINDER MORGAN INC/DE   2020-06-11 2021-10-05
14. KINDER MORGAN INC/DE   2020-11-19 2021-10-05
25. KINDER MORGAN INC/DE   2020-11-19 2021-10-06
13. KINDER MORGAN INC/DE   2020-11-19 2021-10-07
15. KINDER MORGAN INC/DE   2020-11-19 2022-05-13
1. L3HARRIS TECHNOLOGIES INC   2021-06-10 2022-03-30
1. L3HARRIS TECHNOLOGIES INC   2021-06-11 2022-03-30
1. L3HARRIS TECHNOLOGIES INC   2021-06-14 2022-03-30
4. LENNAR CORP   2020-12-29 2021-12-31
1. ELI LILLY & CO   2020-03-20 2022-05-13
12. LOCKHEED MARTIN CORPORATION   2017-05-16 2022-05-05
24. LOWES COMPANIES INC COM   2017-08-09 2022-05-05
3. LULULEMON ATHLETICA INC   2020-12-29 2021-11-19
2. LULULEMON ATHLETICA INC   2020-12-29 2022-01-25
9. MAGNA INTERNATIONAL INC CLASS A   2021-03-29 2021-11-19
4. MAGNA INTERNATIONAL INC CLASS A   2021-03-26 2021-11-19
2. MAGNA INTERNATIONAL INC CLASS A   2021-04-21 2021-11-22
8. MAGNA INTERNATIONAL INC CLASS A   2021-03-29 2021-11-22
3. MAGNA INTERNATIONAL INC CLASS A   2021-04-22 2021-11-22
1. MAGNA INTERNATIONAL INC CLASS A   2021-04-23 2021-12-31
5. MARVELL TECH INC   2021-02-19 2021-12-31
3. MARVELL TECH INC   2021-02-19 2022-01-24
34. MARVELL TECH INC   2021-02-22 2022-01-24
3. MARVELL TECH INC   2021-02-22 2022-01-25
1. MARVELL TECH INC   2021-02-22 2022-03-30
9. MARVELL TECH INC   2021-02-23 2022-03-30
7. MARVELL TECH INC   2021-02-23 2022-03-31
4. MARVELL TECH INC   2021-03-08 2022-04-01
1. MARVELL TECH INC   2021-03-08 2022-04-01
2. MARVELL TECH INC   2021-02-24 2022-04-01
31. MC DONALDS CORPORATION COMMON   2016-09-16 2022-05-05
2. MERCADOLIBRE INC   2021-09-28 2022-06-14
1. MERCADOLIBRE INC   2021-09-29 2022-06-14
.4 CIE GENERALE DES   2021-03-30 2022-07-01
1. MICROSOFT CORPORATION   2020-02-27 2021-12-31
1. MICROSOFT CORPORATION   2020-02-27 2021-12-31
14. MICROSOFT CORPORATION   2020-02-27 2022-01-24
67. MICROSOFT CORPORATION   2016-01-25 2022-05-05
4. MICROCHIP TECHNOLOGY INC COM   2020-02-27 2021-12-31
4. MICROCHIP TECHNOLOGY INC COM   2020-02-27 2021-12-31
22. MICROCHIP TECHNOLOGY INC COM   2020-02-27 2022-02-24
5. MICROCHIP TECHNOLOGY INC COM   2020-02-28 2022-02-24
17. MICROCHIP TECHNOLOGY INC COM   2020-02-28 2022-02-25
11. MICROCHIP TECHNOLOGY INC COM   2020-02-28 2022-02-28
9. MICROCHIP TECHNOLOGY INC COM   2020-02-28 2022-03-01
6. MICROCHIP TECHNOLOGY INC COM   2020-02-28 2022-03-02
5. MICROCHIP TECHNOLOGY INC COM   2020-12-29 2022-03-02
1. MONOLITHIC POWER SYSTEMS INC   2020-02-27 2021-12-09
5. MYRIAD GENETICS INC   2020-02-28 2021-12-31
9. NATIONAL GRID PLC   2020-12-29 2022-01-25
4. NEXTERA ENERGY INC   2020-02-27 2021-12-31
17. NEXTERA ENERGY INC   2020-02-27 2022-04-28
10. NEXTERA ENERGY INC   2020-02-27 2022-04-29
16. NEXTERA ENERGY INC   2020-02-27 2022-05-02
21. NEXTERA ENERGY INC   2016-04-08 2022-05-05
4. NOVARTIS AG ADR   2020-12-29 2021-12-09
8. NOVARTIS AG ADR   2020-12-29 2021-12-10
5. NOVARTIS AG ADR   2020-12-29 2021-12-13
7. NOVO-NORDISK A S ADR   2020-12-29 2021-12-15
1. NOVO-NORDISK A S ADR   2020-12-29 2022-05-13
79. NVIDIA CORP   2020-03-31 2022-05-05
5. NUTRIEN LTD   2021-02-10 2022-02-01
1. NUTRIEN LTD   2021-02-11 2022-02-01
3. NUTRIEN LTD   2021-02-11 2022-03-02
2. NUTRIEN LTD   2021-02-12 2022-03-02
1. NUTRIEN LTD   2021-02-16 2022-03-03
4. NUTRIEN LTD   2021-02-16 2022-03-04
4. NUTRIEN LTD   2021-02-17 2022-03-04
9. NUTRIEN LTD   2021-02-18 2022-03-04
3. NUTRIEN LTD   2021-02-19 2022-03-04
2. NUTRIEN LTD   2021-03-15 2022-03-14
3. NUTRIEN LTD   2021-02-22 2022-03-14
3. NUTRIEN LTD   2021-02-23 2022-03-14
3. NUTRIEN LTD   2021-02-24 2022-03-14
5. NUTRIEN LTD   2021-02-25 2022-03-14
11. NUTRIEN LTD   2021-03-15 2022-03-17
9. NUTRIEN LTD   2021-03-15 2022-04-25
3. NUTRIEN LTD   2021-03-15 2022-04-26
3. NUTRIEN LTD   2021-03-16 2022-04-26
4. NUTRIEN LTD   2021-03-16 2022-04-27
8. NUTRIEN LTD   2021-03-16 2022-05-05
2. NUTRIEN LTD   2021-03-16 2022-06-02
4. NUTRIEN LTD   2021-03-16 2022-07-08
9. ON SEMICONDUCTOR CORP COM   2020-02-27 2021-10-11
5. ON SEMICONDUCTOR CORP COM   2020-02-27 2021-12-31
10. ON SEMICONDUCTOR CORP COM   2020-02-27 2022-01-26
39000. ORACLE CORP   2016-10-03 2021-09-07
32. ORASURE TECHNOLOGIES INC   2020-10-19 2021-12-31
6. ORASURE TECHNOLOGIES INC   2020-10-19 2022-06-17
3. ORASURE TECHNOLOGIES INC   2020-10-20 2022-06-17
15. ORASURE TECHNOLOGIES INC   2020-10-20 2022-06-21
15. ORASURE TECHNOLOGIES INC   2020-10-20 2022-06-22
2. ORASURE TECHNOLOGIES INC   2020-10-21 2022-06-22
18. ORASURE TECHNOLOGIES INC   2020-10-21 2022-06-23
9. ORASURE TECHNOLOGIES INC   2020-10-22 2022-06-24
15. ORASURE TECHNOLOGIES INC   2020-10-23 2022-06-24
4. ORASURE TECHNOLOGIES INC   2020-10-26 2022-06-24
9. ORASURE TECHNOLOGIES INC   2020-10-26 2022-06-27
9. ORASURE TECHNOLOGIES INC   2020-10-26 2022-06-28
8. ORASURE TECHNOLOGIES INC   2020-10-26 2022-06-29
15. ORASURE TECHNOLOGIES INC   2020-10-26 2022-06-30
1. ORASURE TECHNOLOGIES INC   2020-10-26 2022-07-01
11. ORASURE TECHNOLOGIES INC   2020-10-27 2022-07-01
11. ORASURE TECHNOLOGIES INC   2020-10-27 2022-07-05
18. ORASURE TECHNOLOGIES INC   2020-10-28 2022-07-05
6. ORASURE TECHNOLOGIES INC   2020-10-29 2022-07-05
3. ORASURE TECHNOLOGIES INC   2020-10-29 2022-07-06
15. ORASURE TECHNOLOGIES INC   2020-10-30 2022-07-06
26. ORASURE TECHNOLOGIES INC   2020-11-02 2022-07-07
15. ORASURE TECHNOLOGIES INC   2020-10-30 2022-07-07
1. ORION OFFICE REIT INC   2021-11-18 2021-11-18
4. ORION OFFICE REIT INC   2021-11-18 2021-11-23
2. ORION OFFICE REIT INC   2021-11-18 2021-11-24
1. ORION OFFICE REIT INC   2021-11-18 2021-11-26
1. PARKER-HANNIFIN CORP   2020-11-12 2021-12-31
1. PARKER-HANNIFIN CORP   2020-11-12 2021-12-31
1. PENN NATL GAMING INC   2020-02-27 2021-12-31
43. PROCTER & GAMBLE CO/THE   2018-02-08 2022-05-05
4. PROCTER & GAMBLE CO/THE   2018-06-29 2022-05-05
3. PROLOGIS INC   2020-02-27 2021-12-31
6. PROLOGIS INC   2020-02-27 2022-01-24
4. PROLOGIS INC   2020-02-27 2022-01-25
41. PROLOGIS INC   2019-06-06 2022-05-05
2. QUALCOMM INC   2020-12-29 2021-12-31
37000. QUALCOMM INC   2021-09-08 2021-10-27
2. RPM INTERNATIONAL INC   2020-12-29 2021-12-31
1. RAYMOND JAMES FINANCIAL INC   2020-02-27 2021-12-31
1. REINSURANCE GROUP OF AMERICA INC   2020-02-27 2021-12-31
23. RITCHIE BROS AUCTIONEERS INC   2017-06-28 2022-02-10
8. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-07 2021-09-28
7. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-08 2021-09-28
4. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-13 2021-11-22
6. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-14 2021-11-22
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-08 2021-11-22
3. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-09 2021-11-22
7. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-15 2021-11-23
5. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-16 2021-11-23
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-19 2021-11-23
8. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-14 2021-11-23
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-15 2021-11-23
9. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-19 2021-11-24
4. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-19 2021-11-26
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-19 2021-11-26
5. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-20 2021-11-29
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-20 2021-11-29
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-20 2021-11-30
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-23 2021-11-30
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-23 2021-11-30
2. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-22 2021-11-30
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-21 2021-11-30
3. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-23 2021-12-01
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2020-10-23 2021-12-01
10. RYANAIR HOLDINGS PLC SHS   2020-12-29 2022-02-11
3. RYANAIR HOLDINGS PLC SHS   2021-02-01 2022-02-14
1. RYANAIR HOLDINGS PLC SHS   2021-01-14 2022-02-14
4. RYANAIR HOLDINGS PLC SHS   2021-01-29 2022-02-14
3. RYANAIR HOLDINGS PLC SHS   2021-02-01 2022-03-04
1. RYDER SYSTEM INC   2020-02-28 2021-12-31
2. RYDER SYSTEM INC   2020-02-27 2021-12-31
1. SBA COMMUNICATIONS CORP   2020-02-27 2021-12-31
.36 SK TELECOM CO LTD   2020-12-29 2021-12-07
1831.4 SK TELECOM CO LTD   2021-12-23 2021-12-23
23. SANOFI ADR   2020-12-29 2022-07-08
35000. CHARLES SCHWAB CORP   2018-08-23 2021-09-07
77. SCOTTS MIRACLE-GRO CO/THE   2020-03-31 2022-07-15
3. SEA LTD   2020-12-29 2021-10-05
3. SEA LTD   2020-12-29 2021-11-19
4. SEA LTD   2021-06-08 2022-05-13
5. SEA LTD   2020-12-29 2022-05-13
1. SEA LTD   2021-12-31 2022-05-13
3. SHERWIN-WILLIAMS CO/THE   2021-07-19 2022-06-21
2. SHERWIN-WILLIAMS CO/THE   2021-07-20 2022-06-21
1. SHERWIN-WILLIAMS CO/THE   2021-07-21 2022-06-22
2. SHERWIN-WILLIAMS CO/THE   2021-07-23 2022-06-22
2. SHERWIN-WILLIAMS CO/THE   2021-07-26 2022-06-22
1. SHERWIN-WILLIAMS CO/THE   2021-07-27 2022-06-22
1. SHERWIN-WILLIAMS CO/THE   2021-07-28 2022-06-22
1. SHERWIN-WILLIAMS CO/THE   2021-07-29 2022-06-22
2. SHERWIN-WILLIAMS CO/THE   2021-08-02 2022-06-23
1. SHERWIN-WILLIAMS CO/THE   2021-08-03 2022-06-23
1. SHERWIN-WILLIAMS CO/THE   2021-08-04 2022-06-23
2. SHERWIN-WILLIAMS CO/THE   2021-08-05 2022-06-23
2. SHERWIN-WILLIAMS CO/THE   2021-07-30 2022-06-23
1. SHERWIN-WILLIAMS CO/THE   2021-08-05 2022-06-24
2. SHERWIN-WILLIAMS CO/THE   2021-08-06 2022-06-24
2. SHERWIN-WILLIAMS CO/THE   2021-08-09 2022-06-24
1. SHERWIN-WILLIAMS CO/THE   2021-08-12 2022-06-24
1. SHERWIN-WILLIAMS CO/THE   2021-08-13 2022-06-24
1. SHERWIN-WILLIAMS CO/THE   2021-08-16 2022-06-27
1. SHERWIN-WILLIAMS CO/THE   2021-08-17 2022-06-27
1. SHERWIN-WILLIAMS CO/THE   2021-08-19 2022-06-27
67. SIBANYE STILLWTR LTD SHS   2020-12-29 2021-09-28
4. SIBANYE STILLWTR LTD SHS   2021-05-28 2021-09-28
35000. SIMON PROPERTY GROUP LP   2018-03-14 2021-09-07
2. AO SMITH CORP   2020-09-15 2021-12-31
2. SONOCO PRODUCTS CO   2020-02-27 2021-12-31
9. SONY CORP/AMER SHARES NEW/   2020-12-29 2021-12-15
1. SONY CORP/AMER SHARES NEW/   2020-12-29 2022-01-25
8. SONY CORP/AMER SHARES NEW/   2020-12-29 2022-05-05
3. SONY CORP/AMER SHARES NEW/   2020-12-29 2022-05-06
2. STERICYCLE INC COM   2020-02-27 2021-12-31
2. STERLING BANCORP/DE   2020-02-27 2021-12-31
8. SWITCH INC   2021-04-14 2021-12-31
15. SWITCH INC   2021-04-15 2022-05-18
10. SWITCH INC   2021-04-16 2022-05-18
11. SWITCH INC   2021-04-19 2022-05-18
6. SWITCH INC   2021-04-20 2022-05-18
10. SWITCH INC   2021-04-20 2022-05-19
19. SWITCH INC   2021-04-21 2022-05-19
12. SWITCH INC   2021-04-22 2022-05-19
17. SWITCH INC   2021-04-22 2022-05-20
5. SWITCH INC   2021-04-23 2022-05-20
19. SWITCH INC   2021-04-23 2022-05-23
20. SWITCH INC   2021-04-26 2022-05-23
11. SWITCH INC   2021-04-27 2022-05-23
10. SWITCH INC   2021-04-28 2022-05-23
1. SWITCH INC   2021-04-28 2022-05-24
17. SWITCH INC   2021-04-29 2022-05-24
19. SWITCH INC   2021-04-30 2022-05-24
.09 SYLVAMO CORP REG SHS   2021-05-17 2021-10-06
.73 SYLVAMO CORP REG SHS   2021-05-18 2021-10-07
.27 SYLVAMO CORP REG SHS   2021-05-17 2021-10-07
.64 SYLVAMO CORP REG SHS   2021-05-26 2021-10-08
1. SYLVAMO CORP REG SHS   2021-05-25 2021-10-08
.36 SYLVAMO CORP REG SHS   2021-05-24 2021-10-08
.27 SYLVAMO CORP REG SHS   2021-05-21 2021-10-08
.45 SYLVAMO CORP REG SHS   2021-05-20 2021-10-08
.36 SYLVAMO CORP REG SHS   2021-05-19 2021-10-08
.27 SYLVAMO CORP REG SHS   2021-05-18 2021-10-08
.64 SYLVAMO CORP REG SHS   2021-05-27 2021-10-08
4. SYNCHRONY FINANCIAL   2021-06-21 2022-03-02
7. SYNCHRONY FINANCIAL   2021-06-22 2022-03-02
2. SYNCHRONY FINANCIAL   2021-06-22 2022-03-03
4. SYNCHRONY FINANCIAL   2021-06-23 2022-03-03
3. SYNCHRONY FINANCIAL   2021-06-24 2022-03-03
3. SYNCHRONY FINANCIAL   2021-06-25 2022-03-03
5. SYNCHRONY FINANCIAL   2021-06-25 2022-03-04
4. SYNCHRONY FINANCIAL   2021-06-28 2022-03-04
8. SYNCHRONY FINANCIAL   2021-06-28 2022-03-07
2. SYNEOS HEALTH INC   2020-10-12 2021-12-31
1. TAIWAN S MANUFCTRING ADR   2020-12-29 2021-10-05
22. TARGET CORP   2020-07-24 2022-05-05
33000. TARGET CORP   2018-03-13 2021-10-27
18. TECK RESOURCES LTD   2022-01-25 2022-05-05
6. TEXAS INSTRUMENTS INC   2017-08-09 2022-05-05
15. THOMSON REUTERS CORP   2020-12-29 2021-12-15
6. TORONTO DOMINION BANK   2021-11-23 2022-02-01
1. TORONTO DOMINION BANK   2021-11-23 2022-05-13
9. TOTAL S.A. SP ADR   2020-12-29 2022-02-01
12. TOTAL S.A. SP ADR   2021-01-06 2022-05-05
15. TOTAL S.A. SP ADR   2020-12-29 2022-05-05
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-12-29 2022-02-01
5. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-12-29 2022-03-14
5. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-12-29 2022-05-05
29. TRACTOR SUPPLY CO   2020-03-31 2022-05-05
3. TRUIST FINL CORP   2020-06-08 2021-12-31
9. TRUIST FINL CORP   2020-06-08 2022-04-25
5. TRUIST FINL CORP   2020-06-09 2022-04-25
14. TRUIST FINL CORP   2020-06-09 2022-04-28
13. TRUIST FINL CORP   2020-06-10 2022-04-28
1. TRUIST FINL CORP   2020-08-04 2022-04-29
11. TRUIST FINL CORP   2020-06-10 2022-04-29
1. TRUIST FINL CORP   2020-08-04 2022-05-02
3. TRUIST FINL CORP   2020-08-05 2022-05-02
3. TRUIST FINL CORP   2020-08-06 2022-05-02
15. TRUIST FINL CORP   2020-08-11 2022-05-02
10. TRUIST FINL CORP   2020-08-11 2022-05-03
14. TRUIST FINL CORP   2020-08-12 2022-05-03
46. TRUIST FINL CORP   2020-08-12 2022-05-04
2. TRUIST FINL CORP   2020-08-12 2022-05-05
6. TRUIST FINL CORP   2020-11-25 2022-05-05
1. TRUIST FINL CORP   2020-11-27 2022-05-05
2. TRUIST FINL CORP   2021-02-19 2022-05-06
6. TRUIST FINL CORP   2020-11-27 2022-05-06
22. TWITTER INC   2020-12-29 2022-04-19
3. TWITTER INC   2022-02-18 2022-05-04
15. TWITTER INC   2020-12-29 2022-05-04
1. TYSON FOODS INCORPORATED CLASS A   2020-12-29 2021-12-31
6. UNION PACIFIC CORP   2020-02-27 2021-09-28
6. UNION PACIFIC CORP   2020-02-27 2021-09-29
6. UNION PACIFIC CORP   2020-02-28 2021-09-30
1. UNION PACIFIC CORP   2020-02-27 2021-09-30
10. UNION PACIFIC CORP   2020-02-28 2022-04-28
2. UNION PACIFIC CORP   2020-05-28 2022-04-29
1. UNION PACIFIC CORP   2020-05-29 2022-04-29
14. UNION PACIFIC CORP   2020-03-31 2022-05-05
5. UNITED PARCEL SERVICE CL B   2020-02-28 2022-04-25
35000. VALERO ENERGY CORP   2019-09-09 2022-02-17
10. VISA INC   2020-02-27 2021-09-16
1. WEC ENERGY GROUP INC   2020-02-27 2021-12-31
39000. WEC ENERGY GROUP INC   2021-09-08 2021-10-27
2. WALMART INC   2020-02-27 2021-12-31
1. WALMART INC   2020-02-27 2022-02-25
9. WALMART INC   2020-02-28 2022-02-25
50. WALMART INC   2017-05-16 2022-05-05
2. WALGREENS BOOTS ALLIANCE INC   2020-12-29 2021-12-31
7. WALGREENS BOOTS ALLIANCE INC   2020-12-29 2022-02-07
12. WALGREENS BOOTS ALLIANCE INC   2020-12-29 2022-02-08
.65 WEBSTER FINANCIAL CORP   2020-02-27 2022-02-22
36000. WELLTOWER INC   2021-09-08 2021-10-27
10. WILLIAMS COMPANIES DEL   2021-10-04 2022-03-17
8. WILLIAMS COMPANIES DEL   2021-10-05 2022-03-18
7. WILLIAMS COMPANIES DEL   2021-10-05 2022-05-13
2. WILLIAMS COMPANIES DEL   2021-10-05 2022-05-16
4. WILLIAMS COMPANIES DEL   2021-10-06 2022-05-16
11. WISDOMTREE TRUST WISDOM   2021-03-26 2021-09-16
36. WISDOMTREE TRUST WISDOM   2021-03-29 2021-09-16
12. WISDOMTREE TRUST WISDOM   2021-03-30 2021-09-16
7. WISDOMTREE TRUST WISDOM   2021-03-31 2021-09-16
10. WISDOMTREE TRUST WISDOM   2021-04-01 2021-09-16
2. WOLVERINE WORLD WIDE INC COM   2020-02-27 2021-12-31
1. WOODWARD INC   2020-02-27 2021-12-31
25. YUM CHINA HOLDINGS INC   2018-03-21 2021-12-21
1. ZOETIS INC   2020-02-27 2021-12-31
5. ZOETIS INC   2020-02-27 2022-04-28
1. ZOETIS INC   2020-02-27 2022-04-29
6. ZOETIS INC   2020-02-27 2022-05-02
53. KBC GROUP NV   2014-11-06 2021-10-21
2. KBC GROUP NV   2014-11-06 2021-12-21
41. KBC GROUP NV   2020-04-28 2021-12-21
75. BAYER AG NAMEN-AKT.   2018-11-15 2021-09-30
24. BAYER AG NAMEN-AKT.   2020-06-05 2021-09-30
14. ESSILORLUXOTTICA   2018-09-12 2022-02-10
16. ESSILORLUXOTTICA   2019-03-26 2022-02-10
15. ESSILORLUXOTTICA   2019-03-26 2022-04-20
10. ESSILORLUXOTTICA   2021-01-27 2022-04-20
6. SCHNEIDER SA FRF50 ORDS (EX SPIE   2014-11-06 2021-08-31
1. AON PLC REG SHS   2020-12-29 2021-10-05
2. AON PLC REG SHS   2020-12-29 2021-11-19
3. AON PLC REG SHS   2020-12-29 2022-01-25
2. AON PLC REG SHS   2020-12-29 2022-02-11
1. AON PLC REG SHS   2020-12-29 2022-05-13
2. AON PLC REG SHS   2020-12-29 2022-06-02
3. ACCENTURE PLC SHS   2021-03-26 2021-11-19
1. ACCENTURE PLC SHS   2021-03-26 2021-12-15
1. ACCENTURE PLC SHS   2021-03-29 2021-12-15
1. ACCENTURE PLC SHS   2021-05-28 2022-01-25
2. ACCENTURE PLC SHS   2021-03-29 2022-01-25
239. BP PLC   2016-01-28 2021-12-21
265. BP PLC   2020-03-25 2021-12-21
212. BP PLC   2020-04-03 2021-12-21
460. CHINA RESOURCES GAS GROU   2016-03-08 2022-05-27
396. CHINA RESOURCES GAS GROU   2021-04-30 2022-05-27
8. CRODA INTL PLC REG SHS   2016-02-03 2021-08-31
13. COCA-COLA EUROPEAN   2022-01-25 2022-07-08
1. COCA-COLA EUROPEAN   2022-01-25 2022-07-11
6. COCA-COLA EUROPEAN   2022-01-26 2022-07-11
3. EATON CORP PLC   2020-11-25 2021-09-13
4. EATON CORP PLC   2020-11-25 2021-09-14
2. EATON CORP PLC   2020-11-27 2021-09-15
3. EATON CORP PLC   2020-11-27 2022-02-25
1. EATON CORP PLC   2020-11-27 2022-05-13
1. EATON CORP PLC   2020-11-30 2022-05-13
4. EATON CORP PLC   2020-11-30 2022-05-16
1. EATON CORP PLC   2020-12-01 2022-05-17
1. EATON CORP PLC   2021-02-10 2022-05-17
1. EATON CORP PLC   2020-11-30 2022-05-17
5. JOHNSON CTLS INTL PLC   2020-12-29 2021-12-31
1. JOHNSON CTLS INTL PLC   2020-12-29 2022-02-18
12. JOHNSON CTLS INTL PLC   2020-12-29 2022-02-22
10. JOHNSON CTLS INTL PLC   2020-12-29 2022-02-23
12. JOHNSON CTLS INTL PLC   2020-12-29 2022-02-24
1. LINDE PLC REG SHS   2020-12-29 2022-02-01
1. LINDE PLC REG SHS   2020-12-29 2022-02-11
3. LINDE PLC REG SHS   2014-11-06 2022-04-20
4. LINDE PLC REG SHS   2020-12-29 2022-05-05
2. LINDE PLC REG SHS   2020-12-29 2022-07-08
11. MEDTRONIC PLC SHS   2020-02-27 2022-06-02
3. ALCON SA ACT NOM   2020-12-29 2021-12-31
3. CHUBB LTD   2020-12-29 2022-02-08
3. CHUBB LTD   2020-12-29 2022-02-09
3. CHUBB LTD   2020-12-29 2022-02-10
1. GARMIN LTD   2021-02-08 2021-12-31
1. GARMIN LTD   2021-02-09 2022-02-24
2. GARMIN LTD   2021-02-10 2022-02-24
2. GARMIN LTD   2021-02-11 2022-02-24
3. GARMIN LTD   2021-02-16 2022-02-24
6. GARMIN LTD   2021-02-17 2022-02-24
2. GARMIN LTD   2021-02-17 2022-02-25
4. GARMIN LTD   2021-02-18 2022-02-25
1. GARMIN LTD   2021-02-18 2022-02-28
2. GARMIN LTD   2021-02-19 2022-02-28
2. GARMIN LTD   2021-02-22 2022-02-28
1. GARMIN LTD   2021-02-23 2022-03-01
51.16 UBS GROUP AG NAMEN-AKT   2022-04-20 2022-04-20
145.08 UBS GROUP AG NAMEN-AKT   2022-04-20 2022-04-20
28. UBS GROUP AG NAMEN-AKT   2022-02-11 2022-06-02
7. NESTLE SA, CHAM UND VEVE   2014-11-06 2022-07-14
2. ROCHE HLDG AG   2015-02-13 2022-04-20
28.3 ZURICH FINANCIAL SERVICES CHF1   2022-04-12 2022-04-12
134. JAPAN TOBACCO INC JPY50000 ORDS   2014-11-06 2021-09-30
43. SUGI HOLDINGS 7649   2020-11-12 2021-09-01
18. SUGI HOLDINGS 7649   2021-03-25 2021-09-01
3. SUGI HOLDINGS 7649   2021-03-25 2021-09-01
8. NOVO NORDISK A/S SHS   2021-09-30 2022-04-20
1. NOVO NORDISK A/S SHS   2021-09-30 2022-04-20
5. SPOTIFY TECH S.A. REG   2021-01-06 2022-01-25
2. SPOTIFY TECH S.A. REG   2021-01-07 2022-01-25
2. SPOTIFY TECH S.A. REG   2021-09-28 2022-01-25
2. WIX COM LTD   2020-12-29 2021-12-15
3. WIX COM LTD   2021-05-28 2022-03-04
2. WIX COM LTD   2021-09-28 2022-03-04
8. WIX COM LTD   2020-12-29 2022-03-04
1. WIX COM LTD   2021-09-28 2022-03-07
2. WIX COM LTD   2021-12-31 2022-03-07
2. ASML HLDG NV NY REG SHS   2020-12-29 2021-09-28
1. ASML HLDG NV NY REG SHS   2020-12-29 2021-11-19
1. ASML HLDG NV NY REG SHS   2020-12-29 2022-06-14
313. ING GROUP NV SHS   2021-10-01 2022-04-20
102. ING GROUP NV SHS   2021-09-30 2022-04-20
9. NXP SEMICONDUCTORS N.V.   2021-12-15 2022-05-05
1. NXP SEMICONDUCTORS N.V.   2021-12-31 2022-05-05
25. YANDEX N V CL A   2020-12-29 2021-12-08
3. YANDEX N V CL A   2021-03-19 2021-12-08
45. BRAMBLES LTD, SYDNEY NSW   2020-06-04 2021-12-22
331. BRAMBLES LTD, SYDNEY NSW   2018-08-03 2021-12-22
13. SONIC HEALTHCARE LTD   2020-06-04 2021-09-01
162. SONIC HEALTHCARE LTD   2019-12-11 2021-09-01
1134. INTESA SANPAOLO SPA   2019-12-10 2021-09-30
1118. INTESA SANPAOLO SPA   2017-02-14 2021-09-30
175. INTESA SANPAOLO SPA   2020-06-04 2021-09-30
163. AIA GROUP LTD   2014-11-06 2022-07-15
2747. PT BANK RAKYAT INDONESIA   2020-02-07 2021-10-21
2830. PT BANK RAKYAT INDONESIA   2020-02-07 2021-10-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 663   585 78
b 361   334 27
c 1,215   1,253 -38
d 37,800   35,936 1,864
e 283   151 132
1,591   982 609
2,152   1,500 652
304   187 117
303   187 116
900   561 339
117   91 26
88   60 28
177   108 69
469   165 304
2,862   1,148 1,714
4,670   2,319 2,351
2,245   1,770 475
302   190 112
703   442 261
369   263 106
1,471   1,051 420
733   525 208
2,542   664 1,878
4,576   1,278 3,298
3,559   908 2,651
2,542   704 1,838
1,070   418 652
622   279 343
2,833   445 2,388
13,848   3,525 10,323
8,813   2,134 6,679
3,147   500 2,647
103   90 13
25   19 6
73   58 15
143   110 33
51   39 12
51   39 12
26   17 9
94   71 23
34   22 12
43   28 15
135   69 66
286   250 36
2,407   1,087 1,320
9,822   5,190 4,632
410   350 60
42,339   42,308 31
700   537 163
509   458 51
290   269 21
1,213   1,145 68
623   590 33
870   841 29
408   392 16
245   263 -18
484   526 -42
418   460 -42
60   72 -12
441   575 -134
711   935 -224
110   145 -35
165   213 -48
441   587 -146
165   216 -51
159   217 -58
159   214 -55
264   354 -90
423   557 -134
159   215 -56
317   436 -119
54   76 -22
159   242 -83
54   74 -20
268   378 -110
107   152 -45
107   150 -43
54   74 -20
53   76 -23
529   761 -232
211   298 -87
106   151 -45
106   149 -43
106   147 -41
53   69 -16
157   223 -66
261   372 -111
167   137 30
890   393 497
933   393 540
928   393 535
928   420 508
915   420 495
1,546   885 661
776   443 333
616   443 173
616   433 183
597   433 164
1,193   900 293
1,193   898 295
609   472 137
1,219   963 256
609   449 160
594   745 -151
594   778 -184
589   777 -188
135   93 42
116   131 -15
37,358   36,642 716
80   78 2
12,256   10,013 2,243
304   231 73
1,126   469 657
1,170   249 921
16,379   4,525 11,854
4,095   1,017 3,078
218   115 103
141   55 86
611   446 165
56   38 18
659   678 -19
659   673 -14
4   3 1
21,723   18,981 2,742
165   131 34
496   396 100
714   570 144
161   130 31
187   173 14
233   218 15
467   441 26
376   353 23
94   89 5
331   311 20
94   89 5
188   179 9
645   628 17
429   514 -85
39   45 -6
507   581 -74
312   363 -51
156   183 -27
116   140 -24
311   370 -59
384   463 -79
38   46 -8
230   273 -43
77   92 -15
227   275 -48
114   139 -25
829   549 280
465   275 190
21,748   9,621 12,127
92   69 23
254   159 95
796   690 106
585   767 -182
292   383 -91
1,420   1,351 69
2,965   2,822 143
2,084   2,204 -120
357   394 -37
60   63 -3
1,044   1,133 -89
180   189 -9
1,823   2,078 -255
647   558 89
216   171 45
486   370 116
54   63 -9
262   250 12
1,781   1,581 200
52   57 -5
471   650 -179
732   998 -266
471   510 -39
353   316 37
258   124 134
517   247 270
257   125 132
538   249 289
269   124 145
1,069   497 572
57     57
144   120 24
304   181 123
304   180 124
609   360 249
711   423 288
807   483 324
1,005   612 393
497   306 191
589   367 222
98   60 38
643   512 131
212   171 41
428   341 87
428   341 87
642   512 130
216   185 31
431   341 90
430   364 66
645   535 110
421   357 64
211   178 33
211   169 42
211   139 72
642   416 226
214   142 72
213   142 71
210   142 68
212   227 -15
425   454 -29
213   227 -14
425   456 -31
212   231 -19
113   102 11
78   77 1
103   102 1
52   50 2
102   100 2
25   25  
75   75  
25   25  
103   100 3
77   74 3
95   76 19
951   566 385
18,189   7,347 10,842
1,039   420 619
129   117 12
209   139 70
108   47 61
330   150 180
330   150 180
834   449 385
2,569   1,427 1,142
1,236   714 522
745   428 317
150   101 49
343   368 -25
343   370 -27
687   748 -61
367   374 -7
367   378 -11
1,026   817 209
606   490 116
218   89 129
656   599 57
1,839   1,916 -77
2,989   2,997 -8
570   1,006 -436
570   576 -6
114   156 -42
150   170 -20
225   257 -32
588   685 -97
147   168 -21
78   50 28
83   50 33
162   101 61
249   151 98
254   151 103
337   201 136
120   64 56
298   214 84
490   357 133
395   286 109
335   286 49
168   143 25
332   328 4
110   109 1
233   219 14
118   109 9
236   219 17
1,326   969 357
564   403 161
861   545 316
351   222 129
476   303 173
476   328 148
37   23 14
329   197 132
87   62 25
271   222 49
181   177 4
501   706 -205
251   362 -111
619   904 -285
495   738 -243
122   150 -28
122   152 -30
366   553 -187
124   152 -28
124   152 -28
124   155 -31
124   157 -33
1,236   992 244
234   186 48
1,169   944 225
488   377 111
87   63 24
174   126 48
650   319 331
138   68 70
224   246 -22
363   409 -46
221   246 -25
73   82 -9
145   155 -10
74   78 -4
148   155 -7
208   133 75
137   96 41
46   31 15
206   146 60
207   148 59
77   68 9
535   453 82
323   283 40
349   316 33
569   503 66
307   281 26
614   646 -32
400   431 -31
100   104 -4
100   103 -3
200   204 -4
292   284 8
233   284 -51
58   71 -13
314   306 8
14   14  
167   169 -2
41   43 -2
165   172 -7
41   42 -1
110   115 -5
54   57 -3
104   136 -32
625   373 252
247   139 108
366   209 157
608   348 260
240   139 101
120   70 50
718   409 309
356   204 152
119   70 49
156   70 86
153   97 56
1,115   686 429
384   217 167
767   457 310
826   433 393
1,053   650 403
929   650 279
1,551   1,084 467
931   650 281
608   433 175
207   163 44
39   42 -3
208   105 103
125   125  
94   121 -27
1,620   1,852 -232
917   1,077 -160
482   369 113
160   123 37
159   123 36
319   246 73
316   246 70
9,270     9,270
92   68 24
275   257 18
192   181 11
671   619 52
146   136 10
614   543 71
170   151 19
51   45 6
238   191 47
417   341 76
220   178 42
281   201 80
252   221 31
252   223 29
252   221 31
461   311 150
290   126 164
5,342   3,259 2,083
4,713   1,867 2,846
1,425   1,056 369
620   704 -84
779   778 1
346   346  
169   191 -22
676   691 -15
254   286 -32
81   97 -16
438   259 179
211   155 56
2,395   1,713 682
207   151 56
74   50 24
665   434 231
510   338 172
284   161 123
71   40 31
142   97 45
7,699   3,580 4,119
1,242   3,388 -2,146
621   1,709 -1,088
5   8 -3
337   162 175
337   162 175
4,000   2,262 1,738
18,552   3,473 15,079
347   183 164
347   183 164
1,529   1,007 522
348   227 121
1,220   771 449
773   499 274
615   408 207
419   272 147
349   337 12
522   160 362
140   86 54
655   533 122
372   262 110
1,249   1,113 136
718   655 63
1,118   1,047 71
1,507   613 894
322   374 -52
646   748 -102
405   468 -63
798   495 303
106   71 35
14,881   5,139 9,742
358   275 83
72   55 17
265   165 100
177   112 65
88   57 31
364   226 138
364   223 141
819   503 316
273   169 104
195   117 78
293   169 124
293   167 126
293   170 123
488   282 206
1,077   645 432
894   528 366
299   176 123
299   175 124
398   233 165
855   467 388
190   117 73
307   233 74
394   161 233
340   89 251
557   179 378
40,402   39,095 1,307
281   514 -233
17   96 -79
8   45 -37
43   224 -181
43   224 -181
6   28 -22
51   255 -204
26   131 -105
43   222 -179
12   64 -52
26   144 -118
26   144 -118
22   128 -106
41   240 -199
3   16 -13
30   171 -141
30   171 -141
49   278 -229
16   93 -77
8   47 -39
42   225 -183
73   385 -312
42   225 -183
4     4
75   83 -8
37   41 -4
18   21 -3
316   259 57
316   259 57
51   29 22
6,658   3,494 3,164
619   311 308
507   266 241
913   532 381
610   355 255
5,967   3,199 2,768
365   297 68
38,866   39,139 -273
201   179 22
101   59 42
110   132 -22
1,383   670 713
798   587 211
699   518 181
417   295 122
625   444 181
104   74 30
313   222 91
726   514 212
518   369 149
104   73 31
829   592 237
104   73 31
938   659 279
407   293 114
102   73 29
509   366 143
204   146 58
100   73 27
200   147 53
200   147 53
200   148 52
100   73 27
298   220 78
99   73 26
1,209   1,126 83
366   289 77
122   110 12
488   381 107
259   289 -30
82   38 44
165   75 90
389   279 110
16   15 1
1,831   1,831  
1,159   1,114 45
36,069   34,144 1,925
6,216   8,152 -1,936
948   562 386
932   562 370
262   1,053 -791
327   936 -609
65   223 -158
660   846 -186
440   561 -121
222   281 -59
443   570 -127
443   571 -128
222   285 -63
222   288 -66
222   289 -67
448   583 -135
224   295 -71
224   296 -72
448   591 -143
448   582 -134
230   296 -66
461   593 -132
461   594 -133
230   303 -73
230   305 -75
228   307 -79
228   304 -76
228   301 -73
818   1,057 -239
49   73 -24
36,268   34,082 2,186
171   101 70
116   101 15
1,098   907 191
108   101 7
682   806 -124
252   302 -50
119   125 -6
52   34 18
229   136 93
502   261 241
335   175 160
368   194 174
201   106 95
334   177 157
634   340 294
400   216 184
566   306 260
167   91 76
632   344 288
665   363 302
366   201 165
333   183 150
33   18 15
569   311 258
636   352 284
2   3 -1
19   27 -8
7   10 -3
17   24 -7
26   38 -12
10   14 -4
7   10 -3
12   17 -5
10   13 -3
7   10 -3
17   24 -7
159   191 -32
277   335 -58
78   96 -18
155   193 -38
116   146 -30
116   149 -33
186   249 -63
149   195 -46
283   389 -106
207   119 88
110   106 4
5,083   2,721 2,362
35,321   33,253 2,068
753   577 176
1,029   490 539
1,764   1,226 538
484   449 35
71   75 -4
518   391 127
629   549 80
786   652 134
391   306 85
812   765 47
852   765 87
5,926   2,474 3,452
175   138 37
450   413 37
250   223 27
702   625 77
652   557 95
49   37 12
541   471 70
49   37 12
146   113 33
146   113 33
731   620 111
499   413 86
698   573 125
2,313   1,883 430
99   82 17
296   290 6
49   48 1
98   115 -17
293   291 2
1,018   1,197 -179
146   103 43
730   816 -86
87   64 23
1,207   977 230
1,210   977 233
1,190   938 252
198   163 35
2,390   1,564 826
472   346 126
236   170 66
3,270   1,966 1,304
929   453 476
35,283   35,723 -440
2,239   1,827 412
97   98 -1
38,855   39,182 -327
287   224 63
136   112 24
1,224   960 264
7,624   3,761 3,863
104   79 25
345   276 69
593   473 120
39   24 15
38,154   38,309 -155
315   272 43
251   217 34
245   190 55
71   54 17
142   107 35
587   708 -121
1,921   2,294 -373
640   777 -137
373   456 -83
533   668 -135
58   55 3
110   109 1
1,216   1,039 177
246   136 110
903   680 223
179   136 43
1,046   816 230
4,937   2,798 2,139
165   106 59
3,380   2,227 1,153
4,081   5,405 -1,324
1,306   1,793 -487
2,815   1,994 821
3,218   1,781 1,437
2,761   1,669 1,092
1,841   1,454 387
1,071   418 653
288   207 81
591   414 177
798   621 177
567   414 153
277   207 70
539   414 125
1,118   837 281
371   279 92
371   279 92
330   284 46
661   558 103
1,050   1,272 -222
1,164   1,046 118
931   884 47
1,911   1,302 609
1,645   2,162 -517
1,002   347 655
675   725 -50
51   56 -5
306   342 -36
474   365 109
627   487 140
316   244 72
459   365 94
142   122 20
142   121 21
556   483 73
143   123 20
143   122 21
143   121 22
406   230 176
65   46 19
783   551 232
645   459 186
753   551 202
318   259 59
296   259 37
977   355 622
1,271   1,038 233
548   519 29
1,065   1,131 -66
263   199 64
624   453 171
628   453 175
630   453 177
136   124 12
109   125 -16
219   256 -37
219   258 -39
328   398 -70
657   782 -125
223   261 -38
447   512 -65
110   128 -18
221   256 -35
221   255 -34
110   125 -15
51   51  
145   145  
528   571 -43
801   512 289
792   522 270
28   28  
2,631   4,681 -2,050
3,279   2,866 413
1,373   1,403 -30
229   235 -6
928   776 152
116   97 19
927   1,578 -651
371   645 -274
371   459 -88
272   507 -235
224   793 -569
149   404 -255
598   2,027 -1,429
72   202 -130
145   317 -172
1,570   969 601
864   485 379
493   485 8
3,320   4,513 -1,193
1,082   1,487 -405
1,609   1,993 -384
179   229 -50
1,647   1,698 -51
198   199 -1
338   365 -27
2,488   2,397 91
411   265 146
5,117   3,308 1,809
3,221   2,903 318
3,175   2,570 605
497   344 153
1,705   907 798
841   924 -83
866   952 -86
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
      279
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       78
b       27
c       -38
d       1,864
e       132
      609
      652
      117
      116
      339
      26
      28
      69
      304
      1,714
      2,351
      475
      112
      261
      106
      420
      208
      1,878
      3,298
      2,651
      1,838
      652
      343
      2,388
      10,323
      6,679
      2,647
      13
      6
      15
      33
      12
      12
      9
      23
      12
      15
      66
      36
      1,320
      4,632
      60
      31
      163
      51
      21
      68
      33
      29
      16
      -18
      -42
      -42
      -12
      -134
      -224
      -35
      -48
      -146
      -51
      -58
      -55
      -90
      -134
      -56
      -119
      -22
      -83
      -20
      -110
      -45
      -43
      -20
      -23
      -232
      -87
      -45
      -43
      -41
      -16
      -66
      -111
      30
      497
      540
      535
      508
      495
      661
      333
      173
      183
      164
      293
      295
      137
      256
      160
      -151
      -184
      -188
      42
      -15
      716
      2
      2,243
      73
      657
      921
      11,854
      3,078
      103
      86
      165
      18
      -19
      -14
      1
      2,742
      34
      100
      144
      31
      14
      15
      26
      23
      5
      20
      5
      9
      17
      -85
      -6
      -74
      -51
      -27
      -24
      -59
      -79
      -8
      -43
      -15
      -48
      -25
      280
      190
      12,127
      23
      95
      106
      -182
      -91
      69
      143
      -120
      -37
      -3
      -89
      -9
      -255
      89
      45
      116
      -9
      12
      200
      -5
      -179
      -266
      -39
      37
      134
      270
      132
      289
      145
      572
      57
      24
      123
      124
      249
      288
      324
      393
      191
      222
      38
      131
      41
      87
      87
      130
      31
      90
      66
      110
      64
      33
      42
      72
      226
      72
      71
      68
      -15
      -29
      -14
      -31
      -19
      11
      1
      1
      2
      2
       
       
       
      3
      3
      19
      385
      10,842
      619
      12
      70
      61
      180
      180
      385
      1,142
      522
      317
      49
      -25
      -27
      -61
      -7
      -11
      209
      116
      129
      57
      -77
      -8
      -436
      -6
      -42
      -20
      -32
      -97
      -21
      28
      33
      61
      98
      103
      136
      56
      84
      133
      109
      49
      25
      4
      1
      14
      9
      17
      357
      161
      316
      129
      173
      148
      14
      132
      25
      49
      4
      -205
      -111
      -285
      -243
      -28
      -30
      -187
      -28
      -28
      -31
      -33
      244
      48
      225
      111
      24
      48
      331
      70
      -22
      -46
      -25
      -9
      -10
      -4
      -7
      75
      41
      15
      60
      59
      9
      82
      40
      33
      66
      26
      -32
      -31
      -4
      -3
      -4
      8
      -51
      -13
      8
       
      -2
      -2
      -7
      -1
      -5
      -3
      -32
      252
      108
      157
      260
      101
      50
      309
      152
      49
      86
      56
      429
      167
      310
      393
      403
      279
      467
      281
      175
      44
      -3
      103
       
      -27
      -232
      -160
      113
      37
      36
      73
      70
      9,270
      24
      18
      11
      52
      10
      71
      19
      6
      47
      76
      42
      80
      31
      29
      31
      150
      164
      2,083
      2,846
      369
      -84
      1
       
      -22
      -15
      -32
      -16
      179
      56
      682
      56
      24
      231
      172
      123
      31
      45
      4,119
      -2,146
      -1,088
      -3
      175
      175
      1,738
      15,079
      164
      164
      522
      121
      449
      274
      207
      147
      12
      362
      54
      122
      110
      136
      63
      71
      894
      -52
      -102
      -63
      303
      35
      9,742
      83
      17
      100
      65
      31
      138
      141
      316
      104
      78
      124
      126
      123
      206
      432
      366
      123
      124
      165
      388
      73
      74
      233
      251
      378
      1,307
      -233
      -79
      -37
      -181
      -181
      -22
      -204
      -105
      -179
      -52
      -118
      -118
      -106
      -199
      -13
      -141
      -141
      -229
      -77
      -39
      -183
      -312
      -183
      4
      -8
      -4
      -3
      57
      57
      22
      3,164
      308
      241
      381
      255
      2,768
      68
      -273
      22
      42
      -22
      713
      211
      181
      122
      181
      30
      91
      212
      149
      31
      237
      31
      279
      114
      29
      143
      58
      27
      53
      53
      52
      27
      78
      26
      83
      77
      12
      107
      -30
      44
      90
      110
      1
       
      45
      1,925
      -1,936
      386
      370
      -791
      -609
      -158
      -186
      -121
      -59
      -127
      -128
      -63
      -66
      -67
      -135
      -71
      -72
      -143
      -134
      -66
      -132
      -133
      -73
      -75
      -79
      -76
      -73
      -239
      -24
      2,186
      70
      15
      191
      7
      -124
      -50
      -6
      18
      93
      241
      160
      174
      95
      157
      294
      184
      260
      76
      288
      302
      165
      150
      15
      258
      284
      -1
      -8
      -3
      -7
      -12
      -4
      -3
      -5
      -3
      -3
      -7
      -32
      -58
      -18
      -38
      -30
      -33
      -63
      -46
      -106
      88
      4
      2,362
      2,068
      176
      539
      538
      35
      -4
      127
      80
      134
      85
      47
      87
      3,452
      37
      37
      27
      77
      95
      12
      70
      12
      33
      33
      111
      86
      125
      430
      17
      6
      1
      -17
      2
      -179
      43
      -86
      23
      230
      233
      252
      35
      826
      126
      66
      1,304
      476
      -440
      412
      -1
      -327
      63
      24
      264
      3,863
      25
      69
      120
      15
      -155
      43
      34
      55
      17
      35
      -121
      -373
      -137
      -83
      -135
      3
      1
      177
      110
      223
      43
      230
      2,139
      59
      1,153
      -1,324
      -487
      821
      1,437
      1,092
      387
      653
      81
      177
      177
      153
      70
      125
      281
      92
      92
      46
      103
      -222
      118
      47
      609
      -517
      655
      -50
      -5
      -36
      109
      140
      72
      94
      20
      21
      73
      20
      21
      22
      176
      19
      232
      186
      202
      59
      37
      622
      233
      29
      -66
      64
      171
      175
      177
      12
      -16
      -37
      -39
      -70
      -125
      -38
      -65
      -18
      -35
      -34
      -15
       
       
      -43
      289
      270
       
      -2,050
      413
      -30
      -6
      152
      19
      -651
      -274
      -88
      -235
      -569
      -255
      -1,429
      -130
      -172
      601
      379
      8
      -1,193
      -405
      -384
      -50
      -51
      -1
      -27
      91
      146
      1,809
      318
      605
      153
      798
      -83
      -86
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 202,459
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,759
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 3,759
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,364
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,364
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,605
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,605 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL J ROMERSA DIRECTOR
    2     		0    
    1 BROAD ST APT 21G
    STAMFORD,CT06901
    MARTIN FESTA DIRECTOR
    2     		0    
    135 W 70TH ST APT 3D
    NEW YORK,NY10023
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,376,388
    b
    Average of monthly cash balances.......................
    1b
    91,563
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,467,951
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,467,951
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    67,019
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,400,932
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    220,047
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    220,047
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,759
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,759
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    216,288
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    216,288
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    216,288
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 216,288
    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...... 213,917
    c From 2018...... 89,524
    d From 2019...... 706,023
    e From 2020...... 269,074
    f Total of lines 3a through e ........ 1,278,538
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 451,576
    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..... 216,288
    e Remaining amount distributed out of corpus 235,288
    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 1,513,826
    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 ......     		1,513,826
    10 Analysis of line 9:
    a Excess from 2017.... 213,917
    b Excess from 2018.... 89,524
    c Excess from 2019.... 706,023
    d Excess from 2020.... 269,074
    e Excess from 2021.... 235,288
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MICHAEL ROMERSA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST ATHANASIUS ROMAN CATHOLIC
    CHURCH
    2154 - 61ST STREET
    BROOKLYN,NY11204     		N/A PC UNRESTRICTED GENERAL 285,000
    FUTURES IN EDUCATION ENDOWMENT
    FUND FOR BROOKLYN AND QUEENS
    243 PROSPECT PARK W
    BROOKLYN,NY11215     		N/A PC UNRESTRICTED GENERAL 150,000
    Total .................................bullet 3a 435,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 202,459  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 1  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   293,754  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    293,754
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68389XBL8 ORACLE CORP    
    828807DD6 SIMON PROPERTY GROUP    
    87612EBD7 TARGET CORP    
    00817YAQ1 AETNA INC 37,578 36,839
    10112RAU8 BOSTON PROPERTIES LP    
    37045XBW5 GENERAL MOTORS FINL 38,288 37,920
    59156RBH0 METLIFE INC 37,553 37,305
    85771PAN2 USD STATOIL ASA 37,568 37,262
    31428XBF2 FEDEX CORP 34,933 35,846
    761713BG0 REYNOLDS AMERICAN IN 33,211 32,961
    26078JAC4 DOWDUPONT INC 34,213 33,807
    03076CAH9 AMERIPRISE FINANCIAL 34,584 35,940
    458140AS9 INTEL CORP 34,091 34,479
    80282KAE6 SANTANDER HOLDINGS U 42,066 41,982
    808513AT2 CHARLES SCHWAB CORP    
    05348EAV1 AVALONBAY COMMUNITIE 34,317 34,789
    337738AP3 FISERV INC 33,828 33,887
    855244AQ2 STARBUCKS CORP 33,978 34,359
    00206RHP0 AT&T INC    
    00185AAK0 AON PLC 33,845 33,869
    842587CV7 SOUTHERN CO 35,656 34,424
    539830BH1 LOCKHEED MARTIN CORP 35,514 34,533
    91324PDE9 UNITEDHEALTH GROUP I 38,040 34,456
    25468PDM5 WALT DISNEY COMPANY 36,168 34,849
    14040HBK0 CAPITAL ONE FINANCIA 35,841 34,344
    91913YAU4 VALERO ENERGY CORP    
    713448DY1 PEPSICO INC 38,066 34,879
    760759AS9 REPUBLIC SERVICES IN 45,516 42,109
    291011BL7 EMERSON ELECTRIC CO 42,799 37,937
    172967KU4 CITIGROUP INC 38,151 34,833
    92343VDD3 VERIZON COMMUNICATIO 42,683 38,718
    872540AV1 TJX COS INC 38,493 35,176
    89236THG3 TOYOTA MOTOR CREDIT 39,154 34,888
    02665WDJ7 AMERICAN HONDA FINAN 38,837 35,186
    23338VAN6 DTE ELECTRIC CO 35,433 32,066
    046353AR9 ASTRAZENECA PLC    
    24422EVF3 JOHN DEERE CAPITAL C 39,458 35,519
    166756AL0 CHEVRON USA INC 39,106 35,167
    126408HJ5 CSX CORP 37,742 34,108
    20030NCT6 COMCAST CORP 41,939 37,926
    68389XCD5 ORACLE CORP 39,061 34,086
    191216DD9 COCA-COLA CO/THE 37,117 33,824
    00206RKG6 AT&T INC 39,026 34,679
    824348BJ4 SHERWIN-WILLIAMS CO 33,808 31,384

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Name of Stock End of Year Book Value End of Year Fair Market Value
    J36662138 KUBOTA CORPORATION J 6,960 6,956
    40415F101 HDFC BANK LTD 8,347 10,362
    874039100 TAIWAN SEMICONDUCTOR 9,818 16,369
    031162100 AMGEN INC 38,561 53,948
    260003108 DOVER CORP 16,101 30,880
    369550108 GENERAL DYNAMICS COR 4,607 4,987
    580135101 MC DONALDS CORPORATI 33,583 52,147
    931142103 WAL MART STORES INC 34,957 49,387
    22160K105 COSTCO WHSL CORP NEW 30,636 54,671
    742718109 PROCTER & GAMBLE CO/ 33,751 40,284
    F86921107 SCHNEIDER SA FRF50 O 4,840 10,152
    J20454112 HITACHI LTD JPY50 OR 7,664 10,684
    T3643A145 ENI EUR 1.0 4,273 3,942
    X3078L108 GALP ENERGIA,SA, LIS 7,532 5,818
    Y1660Q104 CLP HOLDINGS LIMITED 4,455 3,609
    796050888 SAMSUNG ELECTRONICS 3,967 4,726
    23331A109 DR HORTON INC 2,732 3,667
    046353108 ASTRAZENECA PLC SPON 29,673 53,911
    11135F101 BROADCOM INC 20,620 49,264
    172967424 CITIGROUP INC    
    20030N101 COMCAST CORP 53,182 49,189
    T55067101 INTESA SANPAOLO SPA    
    F12033134 GROUPE DANONE FRF10 5,189 4,225
    J44497105 MITSUBISHI TOKYO JPY 6,706 4,852
    253868103 DIGITAL REALTY TRUST 16,568 20,530
    98978V103 ZOETIS INC 4,941 6,937
    03027X100 AMERICAN TOWER REIT 7,558 17,604
    17275R102 CISCO SYSTEMS INC 41,722 43,419
    D0712D163 BAYER AG NAMEN-AKT. 3,908 3,146
    02079K305 ALPHABET INC SHS 49,220 97,709
    46625H100 J P MORGAN CHASE & C 44,584 49,143
    594918104 MICROSOFT CORP COM 41,227 111,454
    65339F101 NEXTERA ENERGY INC 22,042 43,343
    74340W103 PROLOGIS INC 15,124 23,198
    92826C839 VISA INC 37,458 58,967
    023135106 AMAZON COM INC 16,593 21,592
    036752103 ANTHEM INC 21,276 39,122
    037833100 APPLE INC 41,711 109,044
    09247X101 BLACKROCK INC 31,992 43,497
    548661107 LOWES COMPANIES INC 23,159 46,542
    F1058Q238 BNP PARIBAS 7,888 8,396
    G1510J102 BRITISH AMERICAN TOB 3,030 2,234
    J27869106 JAPAN TOBACCO INC JP    
    J34899104 KOITO MFG CO LTD 727 6,262 3,479
    Y002A1105 AIA GROUP LTD 3,891 6,773
    767744105 RITCHIE BROS AUCTION 2,708 6,486
    J10038115 DAIKIN KOGYO INDUSTR 2,793 7,480
    438516106 HONEYWELL INTERNATIO 32,214 42,341
    539830109 LOCKHEED MARTIN CORP 20,112 29,381
    891160509 TORONTO-DOMINION BAN 16,722 15,008
    D4960A103 LEG IMMOBILIEN AG NA 4,055 4,026
    G12793108 BP PLC    
    H57312649 NESTLE SA, CHAM UND 6,855 10,881
    J68467109 SANTEN PHARMACEUTCL 9,308 6,527
    48667L106 KDDI CORP 3,668 7,383
    98850P109 YUM CHINA HOLDINGS I 2,702 3,166
    254687106 WALT DISNEY CO/THE    
    B5337G162 KBC GROUP NV    
    G2113B108 CHINA RESOURCES GAS    
    L4459Y100 GRAND CITY PROPERTIE 4,835 2,943
    92343V104 VERIZON COMMUNICATIO 35,396 30,624
    30231G102 EXXON MOBIL CORP 3,145 4,750
    882508104 TEXAS INSTRUMENTS IN 20,079 37,567
    E04648114 AMADEUS IT GROUP SA 5,098 6,011
    F58485115 LVMH MOET HENNESY LO 2,847 11,700
    H69293217 ROCHE HLDG AG 8,425 10,597
    H7258G209 SCHINDLER HLDG AG, H 3,837 4,273
    H9870Y105 ZURICH FINANCIAL SER 4,365 6,970
    G74079107 RECKITT BENCKISER GR 7,971 8,088
    J37479110 KYOCERA CORP JPY50 O 5,437 4,686
    D0066B185 ADIDAS AG 6,330 4,120
    8PP730000 UBS GROUP AG NAMEN-A 6,001 9,544
    21037X100 CONSTELLATION SOFTWA 5,825 10,200
    N01803308 AKZO NOBEL NV 5,305 5,232
    22052L104 DOWDUPONT INC 2,163 3,280
    8TX010000 LINDE PLC REG SHS 5,030 12,111
    G25536155 CRODA INTL PLC REG S 3,992 8,376
    Q6634U106 BRAMBLES LTD, SYDNEY    
    H1467J104 CHUBB LTD    
    49456B101 KINDER MORGAN INC/DE 2,625 3,418
    G5960L103 MEDTRONIC PLC SHS 35,165 34,232
    F31665106 ESSILORLUXOTTICA    
    615394202 MOOG INC 2,309 2,655
    835495102 SONOCO PRODUCTS CO 2,427 2,857
    110122108 BRISTOL-MYERS SQUIBB 51,217 59,983
    810186106 SCOTTS MIRACLE-GRO C    
    J58472119 NITTO DENKO CORP 4,070 5,553
    254543101 DIODES INC 2,391 4,394
    29364G103 ENTERGY CORP 4,401 4,835
    316773100 FIFTH THIRD BANCORP 2,984 3,958
    609839105 MONOLITHIC POWER SYS 1,425 4,182
    532457108 ELI LILLY & CO 630 1,648
    682189105 ON SEMICONDUCTOR COR 2,247 8,348
    707569109 PENN NATL GAMING INC 2,978 3,179
    883556102 THERMO FISHER SCIENT 3,185 6,583
    002824100 ABBOTT LABORATORIES 36,456 50,502
    437076102 HOME DEPOT INC/THE 4,523 5,417
    713448108 PEPSICO INC 1,409 1,750
    780087102 ROYAL BANK OF CANADA    
    783549108 RYDER SYSTEM INC 2,125 4,778
    978097103 WOLVERINE WORLD WIDE 3,962 3,415
    Y0697U112 PT BANK RAKYAT INDON    
    980745103 WOODWARD INC 3,160 3,141
    03957W106 ARCHROCK INC 1,685 2,481
    291011104 EMERSON ELECTRIC CO 2,524 3,062
    43300A203 HILTON WORLDWIDE HOL 2,580 3,586
    440327104 HORACE MANN EDUCATOR 2,195 1,952
    444097109 HUDSON PACIFIC PROPE 2,952 1,820
    446413106 HUNTINGTON INGALLS I 2,772 2,819
    478160104 JOHNSON & JOHNSON 4,014 4,363
    759351604 REINSURANCE GROUP OF 3,577 3,473
    N9643A197 WOLTERS KLUWER NV 6,053 8,430
    052769106 AUTODESK INC COM 1,828 2,163
    090572207 BIO RAD LABS INC CL 2,159 3,380
    09215C105 BLACK KNIGHT HOLDCO 3,026 2,956
    00971T101 AKAMAI TECHNOLOGIES 2,294 2,502
    237194105 DARDEN RESTAURANTS I 2,223 2,614
    436440101 HOLOGIC INC 2,898 4,069
    756109104 REALTY INCOME CORP 4,874 5,623
    78410G104 SBA COMMUNICATIONS C 2,119 2,686
    87612E106 TARGET CORP 13,459 17,972
    907818108 UNION PACIFIC CORP 19,055 28,185
    87807B107 TC ENERGY CORP 3,070 3,786
    03662Q105 ANSYS INC 6,035 5,859
    125269100 CF INDS HLDGS INC 2,210 7,448
    15135B101 CENTENE CORP 1,836 3,254
    33767D105 FIRSTCASH INC    
    754730109 RAYMOND JAMES FINANC 2,199 3,742
    858912108 STERICYCLE INC 3,179 2,625
    879360105 TELEDYNE TECHNOLOGIE 4,087 4,697
    92939U106 WEC ENERGY GROUP INC 1,906 2,076
    67066G104 NVIDIA CORP 23,052 40,503
    12504L109 CBRE GROUP INC 3,059 4,623
    127055101 CABOT CORP 1,466 2,896
    235851102 DANAHER CORP 8,815 10,784
    428291108 HEXCEL CORP 2,754 3,449
    441593100 HOULIHAN LOKEY INC 2,593 4,228
    009158106 AIR PRODUCTS & CHEMI    
    099724106 BORG WARNER INC 2,592 2,808
    126408103 CSX CORP 1,050 1,487
    14040H105 CAPITAL ONE FINANCIA 10,447 9,775
    493267108 KEYCORP NEW COM 2,477 2,763
    595017104 MICROCHIP TECHNOLOGY 2,496 2,548
    833034101 SNAP ON INC 2,335 3,585
    89832Q109 TRUIST FINL CORP 39,128 45,070
    911312106 UNITED PARCEL SERVIC 1,165 2,339
    023608102 AMEREN CORP 12,167 15,365
    892356106 TRACTOR SUPPLY CO 13,309 29,871
    166764100 CHEVRONTEXACO CORP 22,349 45,695
    172755100 CIRRUS LOGIC INC 2,584 3,162
    21036P108 CONSTELLATION BRANDS 1,645 1,724
    62855J104 MYRIAD GENETICS INC 1,848 3,192
    760759100 REPUBLIC SERVICES IN 1,916 2,912
    85917A100 STERLING BANCORP/DE    
    058498106 BALL CORP 19,288 21,659
    743315103 PROGRESSIVE CORP/THE 8,048 8,054
    Q8563C107 SONIC HEALTHCARE LTD    
    012653101 ALBEMARLE CORP 1,800 5,375
    042735100 ARROW ELECTRONICS IN 2,173 3,717
    101121101 BOSTON PROPERTIES IN 2,219 1,823
    191216100 COCA-COLA CO/THE 1,906 2,310
    22822V101 CROWN CASTLE INTERNA 5,662 6,504
    277432100 EASTMAN CHEMICAL CO 1,765 2,302
    361448103 GATX CORP 2,907 4,010
    012348108 ALBANY INTERNATIONAL 3,324 4,564
    127097103 CABOT OIL & GAS CORP 1,523 2,875
    172062101 CINCINNATI FINANCIAL 1,838 1,947
    229899109 CULLEN/FROST BANKERS 1,218 1,826
    29476L107 EQUITY RESIDENTIAL 7,883 8,074
    502431109 L3HARRIS TECHNOLOGIE 12,330 13,198
    559222401 MAGNA INTERNATIONAL 4,141 3,129
    573874104 MARVELL TECH INC 7,543 8,408
    747525103 QUALCOMM INC 2,380 2,321
    783513203 RYANAIR HOLDINGS PLC 2,920 2,263
    22002T108 CORPORATE OFFICE PRO 2,140 2,477
    00724F101 ADOBE SYS INC COM 3,513 2,871
    902494103 TYSON FOODS INC 1,208 1,672
    89151E109 TOTAL FINA ELF S.A. 1,212 1,328
    N97284108 YANDEX N V CL A    
    931427108 WALGREENS BOOTS ALLI    
    G06242104 ATLASSIAN CORP PLC 1,400 1,256
    L8681T102 SPOTIFY TECH S.A. RE    
    13645T100 CANADIAN PACIFIC RAI 3,345 3,707
    369604103 GENERAL ELECTRIC CO    
    68554V108 ORASURE TECHNOLOGIES    
    759530108 RELX PLC 1,658 1,919
    82575P107 SIBANYE STILLWTR LTD    
    87105L104 SWITCH INC    
    884903709 THOMSON REUTERS CORP 1,547 2,021
    38141G104 GOLDMAN SACHS GROUP 20,265 31,672
    G42089113 DIAGEO GBP 28.925185 3,154 3,354
    192479103 COHERENT INC    
    80105N105 SANOFI-SYNTHELABO 3,602 3,628
    42824C109 HEWLETT PACKARD ENTE 2,846 2,777
    G7997R103 SEAGATE TECH HLDGS P 3,007 3,279
    N07059210 ASML HLDG NV NY REG 3,246 3,447
    03076C106 AMERIPRISE FINANCIAL 1,521 2,159
    064149107 BANK OF NOVA SCOTIA/ 8,798 8,411
    06738E204 BARCLAYS PLC ADR    
    088606108 BHP GROUP LTD    
    27579R104 EAST WEST BANCORP IN    
    29446M102 EQUINOR ASA 1,858 2,804
    526057104 LENNAR CORP 1,946 2,125
    718546104 PHILLIPS 66 1,241 1,602
    81141R100 SEA LTD    
    866674104 SUN COMMUNITIES INC 890 984
    87165B103 SYNCHRONY FINANCIAL 1,783 1,239
    90184L102 TWITTER INC    
    G1151C101 ACCENTURE PLC SHS 1,873 1,838
    M98068105 WIX COM LTD    
    30212P303 EXPEDIA GROUP INC    
    636274409 NATIONAL GRID PLC 3,574 3,829
    925652109 VICI PROPERTIES INC 4,901 6,086
    22410J106 CRACKER BARREL OLD C 3,054 2,377
    346375108 FORMFACTOR INC 3,551 3,449
    G29183103 EATON CORP PLC 3,409 3,413
    573284106 MARTIN MARIETTA MATE 1,917 2,465
    G0403H108 AON PLC REG SHS 1,129 1,455
    000375204 ABB LTD 2,112 2,065
    200525103 COMMERCE BANCSHARES 1,255 1,320
    20825C104 CONOCOPHILLIPS 4,612 7,405
    25243Q205 DIAGEO PLC SPON ADR 3,545 4,019
    28414H103 ELANCO ANIMAL HEALTH 1,706 1,135
    460146103 INTERNATIONAL PAPER 5,547 4,363
    550021109 LULULEMON ATHLETICA 1,542 1,242
    59410T106 CIE GENERALE DES 2,087 1,532
    693475105 PNC FINANCIAL SERVIC 1,888 2,157
    J7596P109 SOFTBANK GROUP CORP 4,925 4,571
    J7687M106 SUGI HOLDINGS 7649    
    G51502105 JOHNSON CTLS INTL PL    
    H01301128 ALCON SA ACT NOM 1,589 1,874
    14448C104 CARRIER GLOBAL CORP    
    26614N102 DUPONT DE NEMOURS IN    
    66987V109 NOVARTIS AG SPNSRD A    
    70450Y103 PAYPAL HOLDINGS INC 2,036 779
    824348106 SHERWIN-WILLIAMS CO/    
    831865209 AO SMITH CORP 2,869 3,353
    98419M100 XYLEM INC/NY 1,988 1,841
    606822104 MITSUBISHI UFJ FINAN 4,514 4,411
    670100205 NOVO NORDISK A/S ADR 2,284 3,250
    67077M108 NUTRIEN LTD 4,491 5,825
    701094104 PARKER-HANNIFIN CORP 31,328 38,449
    78440P108 SK TELECOM LTD SPON    
    892331307 TOYOTA MTR CORP ADR 2,615 2,601
    485170302 KANSAS CITY SOUTHERN    
    G5494J103 LINDE PLC REG SHS 3,154 3,322
    H2906T109 GARMIN LTD    
    244199105 DEERE & CO 1,507 1,373
    29472R108 EQUITY LIFESTYLE PRO 807 956
    749685103 RPM INTERNATIONAL IN 1,791 1,808
    835699307 SONY CORP ADR AMERN 7,511 6,148
    87166B102 SYNEOS HEALTH INC 2,926 3,799
    91324P102 UNITEDHEALTH GROUP I 5,371 7,050
    09260D107 BLACKSTONE GROUP INC 2,260 1,735
    G5689U103 LONDON STK EXCHANGE 4,656 4,477
    879382208 TELEFONICA S A SPON 2,009 1,787
    780259305 ROYAL DUTCH SHELL PL 2,604 2,776
    J30642169 KAO CORP JPY 50.0 2,507 1,818
    E6165F166 IBERDROLA SA, BILBAO 3,454 3,031
    H42097107 UBS GROUP AG NAMEN-A 3,635 2,907
    049560105 ATMOS ENERGY CORP 1,896 2,185
    Q0437B100 APA GROUP 3,039 3,463
    351858105 FRANCO-NEVADA CORP 2,671 2,176
    10316T104 BOX INC 3,028 3,356
    278865100 ECOLAB INC 2,275 1,652
    74251V102 PRINCIPAL FINANCIAL 6,566 6,225
    61174X109 MONSTER BEVERAGE SHS 3,101 3,188
    D5565H104 MTU AERO ENGINES AG 4,856 4,579
    025816109 AMERICAN EXPRESS CO 4,250 3,542
    688239201 OSHKOSH CORP 1,393 1,033
    33768G107 FIRSTCASH HLDGS INC 1,938 2,198
    125523100 CIGNA CORP 4,661 4,681
    947890109 WEBSTER FINANCIAL CO 2,035 2,787
    98389B100 XCEL ENERGY INC 7,066 7,318
    207410101 CONMED CORP 1,774 1,757
    N3113K397 EURONEXT NV SHS 6,288 4,619
    78440P306 SK TELECOM CO LTD 4,905 4,219
    G25839104 COCA-COLA EUROPEAN 2,653 2,544
    J83173104 TERUMO CORPORATION J 8,157 6,306
    N14506104 ELASTIC N V 3,299 3,435
    345370860 FORD MOTOR CO 4,407 4,583
    E6R44C443 IBERDROLA S A IBERDR 80 78
    878742204 TECK RESOURCES LTD 1,562 1,411
    Q57085286 MACQUARIE GROUP LTD 4,241 3,665
    063671101 BANK OF MONTREAL 4,406 3,827
    N3167Y103 FERRARI NV 2,988 2,324
    110448107 BRITISH AMERICAN TOB 2,480 2,233
    N6596X109 NXP SEMICONDUCTORS N 785 736
    8P4270000 OTHER ASSET 4,745 2,403
    969457100 WILLIAMS COS INC/THE 2,267 2,761
    K72807132 NOVO NORDISK A/S SHS 10,792 12,514
    867224107 SUNCOR ENERGY INC 2,483 2,240

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46434G822 ISHARES MSCI JAPAN E AT COST 4,913 3,987
    97717X719 WISDOMTREE TRUST WIS AT COST 5,353 4,822
    922908363 VANGUARD S&P 500 ETF AT COST 6,362 6,818
    464288448 SHARES DJ EPAC SEL D AT COST 2,752 2,546

    TY 2021 OtherDecreasesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Description Amount
    TIMING DIFFERENCE 321


    TY 2021 OtherExpensesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    OTHER EXPENSE (NON-DEDUCTIBLE 122 0   122


    TY 2021 OtherIncomeSchedule2
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1 1  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 34,260 20,556   13,704


    TY 2021 TaxesSchedule
    Name:
    ROMETE PRIVATE FAMILY FOUNDATION
    EIN:
    26-2381369
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,070 2,070   0
    EXCISE TAX - PRIOR YEAR 2,451 0   0
    EXCISE TAX ESTIMATES 5,364 0   0
    FOREIGN TAXES ON NONQUALIFIED 27 27   0