Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE BAIRD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)936 DELAWARE AVENUE 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14209
A Employer identification number

16-6023080
B Telephone number (see instructions)

(716) 883-2428
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$12,973,119J Accounting method:
MODIFIED CASH
(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 59,422 59,422  
4 Dividends and interest from securities... 152,620 152,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 442,118
b Gross sales price for all assets on line 6a 1,749,575
7 Capital gain net income (from Part IV, line 2)... 442,118
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 140,525 140,525  
12 Total. Add lines 1 through 11........ 794,685 794,685  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,668 12,934   51,734
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 10,538 2,108   8,430
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 22,252 11,126   11,126
c Other professional fees (attach schedule).... Click to see attachment 95,301 70,795   24,506
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,423 0   750
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,408 0  
20 Occupancy.............. 18,040 3,608   14,432
21 Travel, conferences, and meetings....... 30 0   30
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26,226 4,468   21,758
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 250,886 105,039   132,766
25 Contributions, gifts, grants paid....... 655,102 655,102
26 Total expenses and disbursements. Add lines 24 and 25 905,988 105,039   787,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -111,303
b Net investment income (if negative, enter -0-) 689,646
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 41,326 111,118 111,118
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   10,555    
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 bullet        
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)....... 8,202,066 Click to see attachment9,239,697 9,239,697
c Investments—corporate bonds (attach schedule)....... 2,211,535 Click to see attachment2,082,135 2,084,587
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,535,706 Click to see attachment1,535,706 1,535,706
14 Land, buildings, and equipment: basis bullet50,818
Less: accumulated depreciation (attach schedule) bullet48,807 3,202 Click to see attachment2,011 2,011
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,004,390 12,970,667 12,973,119
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 12,004,390 12,970,667
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........    
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)..... 12,004,390 12,970,667
30 Total liabilities and net assets/fund balances (see instructions). 12,004,390 12,970,667
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
12,004,390
2
Enter amount from Part I, line 27a .....................
2
-111,303
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,077,580
4
Add lines 1, 2, and 3 ..........................
4
12,970,667
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,970,667
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 SUNTRUST BANKS INC 2.7% 01/27/2022 SR LIEN P 2019-02-07 2021-12-27
b KANSAS CITY SOUTHERN CMN P 2019-09-20 2021-12-17
c ABB LTD SPONSORED ADR CMN P 2020-08-24 2021-12-15
d ABBOTT LABORATORIES CMN P 2012-04-09 2021-12-15
e ABBVIE INC CMN P 2018-12-20 2021-12-15
ACCENTURE PLC CMN CLASS A P 2018-12-20 2021-12-15
ADOBE INC CMN P 2018-12-20 2021-12-15
ADVANCED MICRO DEVICES, INC. CMN P 2020-06-19 2021-12-15
AIR LIQUIDE SA ADR CMN P 2020-08-24 2021-12-15
AIR PRODUCTS & CHEMICALS INC CMN P 2018-12-20 2021-12-15
AKAMAI TECHNOLOGIES, INC. CMN P 2018-12-20 2021-12-15
ALPHABET INC. CMN CLASS A P 2010-06-09 2021-12-15
AMAZON.COM INC CMN P 2012-02-16 2021-12-15
AMCOR PLC CMN P 2019-09-20 2021-12-15
AMERICAN ELECTRIC POWER INC CMN P 2018-12-20 2021-12-15
AMERICAN EXPRESS CO. CMN P 2018-12-20 2021-12-15
AMERICAN TOWER CORPORATION CMN P 2011-01-25 2021-12-15
AMGEN INC. CMN P 2018-12-20 2021-12-15
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-08-24 2021-12-15
APPLE INC. CMN P 2018-12-20 2021-12-15
APPLIED MATERIALS INC CMN P 2018-12-20 2021-12-15
ASML HOLDING N.V. ADR CMN P 2020-08-24 2021-12-15
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2021-12-15
AUTODESK, INC. CMN P 2018-12-20 2021-12-15
BEST BUY CO INC CMN P 2018-12-20 2021-12-15
BLACKROCK, INC. CMN P 2018-12-20 2021-12-15
BORGWARNER INC. CMN P 2020-11-10 2021-12-15
BORGWARNER INC. CMN P 2020-08-05 2021-12-15
BORGWARNER INC. CMN P 2018-12-20 2021-12-15
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-06-19 2021-12-15
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-11-21 2021-12-15
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2021-12-15
CAPITAL ONE FINANCIAL CORP CMN P 2018-12-20 2021-12-15
CARLSBERG A/S SPONSORED ADR CMN P 2020-08-24 2021-12-15
CATERPILLAR INC (DELAWARE) CMN P 2018-12-20 2021-12-15
CHUBB LIMITED CMN P 2018-12-20 2021-12-15
CISCO SYSTEMS, INC. CMN P 2017-08-22 2021-12-15
CISCO SYSTEMS, INC. CMN P 2017-05-18 2021-12-15
CITIGROUP INC. CMN P 2018-12-20 2021-12-15
COCA-COLA COMPANY (THE) CMN P 2018-12-20 2021-12-15
COMCAST CORPORATION CMN CLASS A VOTING P 2017-08-30 2021-12-15
CUMMINS INC COMMON STOCK P 2018-12-20 2021-12-15
CVS HEALTH CORP CMN P 2018-12-20 2021-12-15
DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2020-08-24 2021-12-15
DIGITAL REALTY TRUST, INC. CMN P 2019-03-15 2021-12-15
DSV PANALPINA A/S UNSPONSORED ADR CMN P 2020-08-24 2021-12-15
EBAY INC. CMN P 2019-03-15 2021-12-15
EDWARDS LIFESCIENCES CORPORATI CMN P 2018-12-20 2021-12-15
ELI LILLY & CO CMN P 2016-06-16 2021-12-15
ENEL SOCIETA PER AZIONI ADR CMN P 2020-08-24 2021-12-15
EVERSOURCE ENERGY CMN P 2018-12-20 2021-12-15
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2018-12-14 2021-12-15
FEDEX CORPORATION CMN P 2018-12-20 2021-12-15
FLUTTER ENTERTAINMENT PUBLIC L ADR CMN P 2020-08-24 2021-12-15
FORD MOTOR COMPANY CMN P 2019-01-01 2021-12-31
GENERAL ELECTRIC COMPANY CMN P 2019-01-01 2021-12-31
GENERAL ELECTRIC COMPANY CMN P 2019-01-01 2021-12-31
GENERAL MILLS INC CMN P 2019-01-01 2021-12-31
GENMAB A/S SPONSORED ADR CMN P 2019-01-01 2021-12-31
GILEAD SCIENCES CMN P 2019-01-01 2021-12-31
GIVAUDAN SA ADR CMN P 2019-01-01 2021-12-31
GS EMERGING MARKETS EQUITY FUND CLASS P P 2019-01-01 2021-12-31
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-01-01 2021-12-31
GS SMALL/MID CAP GROWTH FUND CLASS P P 2019-01-01 2021-12-31
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-01-01 2021-12-31
HASBRO, INC. CMN P 2019-01-01 2021-12-31
HDFC BANK LIMITED SPONSORED ADR CMN P 2019-01-01 2021-12-31
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2019-01-01 2021-12-31
HEWLETT PACKARD ENTERPRISE CO CMN P 2019-01-01 2021-12-31
HOLOGIC INCORPORATED CMN P 2019-01-01 2021-12-31
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN P 2019-01-01 2021-12-31
HP INC. CMN P 2019-01-01 2021-12-31
HUTCHMED (CHINA) LIMITED SPONSORED ADR CMN P 2019-01-01 2021-12-31
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2019-01-01 2021-12-31
ILLUMINA, INC CMN P 2019-01-01 2021-12-31
INTEL CORPORATION CMN P 2019-01-01 2021-12-31
INTL BUSINESS MACHINES CORP CMN P 2019-01-01 2021-12-31
JOHNSON & JOHNSON CMN P 2019-01-01 2021-12-31
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-01-01 2021-12-31
JPMORGAN CHASE & CO CMN P 2019-01-01 2021-12-31
KELLOGG COMPANY CMN P 2019-01-01 2021-12-31
KEYCORP CMN P 2019-01-01 2021-12-31
KINDER MORGAN INC CMN CLASS P P 2019-01-01 2021-12-31
KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2019-01-01 2021-12-31
LINDE PLC CMN P 2019-01-01 2021-12-31
LOWES COMPANIES INC CMN P 2019-01-01 2021-12-31
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2019-01-01 2021-12-31
MASTERCARD INCORPORATED CMN CLASS A P 2019-01-01 2021-12-31
MCKESSON CORPORATION CMN P 2019-01-01 2021-12-31
MERCK & CO., INC. CMN P 2019-01-01 2021-12-31
META PLATFORMS INC CMN CLASS A P 2019-01-01 2021-12-31
MICRON TECHNOLOGY, INC. CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
MOHAWK INDUSTRIES INC COMMON STOCK P 2019-01-01 2021-12-31
MONDELEZ INTERNATIONAL, INC. CMN P 2019-01-01 2021-12-31
MOODY'S CORPORATION CMN P 2019-01-01 2021-12-31
MORGAN STANLEY CMN P 2019-01-01 2021-12-31
NEWMONT CORP CMN P 2019-01-01 2021-12-31
NEWS CORPORATION CMN CLASS B P 2019-01-01 2021-12-31
NIKE CLASS-B CMN CLASS B P 2019-01-01 2021-12-31
NORFOLK SOUTHERN CORP CMN P 2019-01-01 2021-12-31
NVIDIA CORPORATION CMN P 2019-01-01 2021-12-31
PEPSICO, INC. CMN P 2019-01-01 2021-12-31
PERNOD RICARD SPONSORED ADR CMN P 2019-01-01 2021-12-31
PINNACLE WEST CAPITAL CORP CMN P 2019-01-01 2021-12-31
PPL CORPORATION CMN P 2019-01-01 2021-12-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-01 2021-12-31
PROLOGIS INC CMN P 2019-01-01 2021-12-31
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2019-01-01 2021-12-31
QUALCOMM INC CMN P 2019-01-01 2021-12-31
QUEST DIAGNOSTICS INCORPORATED CMN P 2019-01-01 2021-12-31
RECRUIT HOLDINGS CO., LTD. ADR P 2019-01-01 2021-12-31
REGENCY CENTERS CORPORATION CMN P 2019-01-01 2021-12-31
REGENERON PHARMACEUTICAL INC CMN P 2019-01-01 2021-12-31
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2019-01-01 2021-12-31
SAP SE (SPON ADR) P 2019-01-01 2021-12-31
SCHLUMBERGER LTD CMN P 2019-01-01 2021-12-31
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2019-01-01 2021-12-31
SIMON PROPERTY GROUP INC CMN P 2019-01-01 2021-12-31
SOUTHWEST AIRLINES CO CMN P 2019-01-01 2021-12-31
STARBUCKS CORP. CMN P 2019-01-01 2021-12-31
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2019-01-01 2021-12-31
TARGET CORPORATION CMN P 2019-01-01 2021-12-31
TE CONNECTIVITY LTD CMN P 2019-01-01 2021-12-31
TERUMO CORPORATION ADR CMN P 2019-01-01 2021-12-31
TEXAS INSTRUMENTS INC. CMN P 2019-01-01 2021-12-31
TFI INTERNATIONAL INC CMN P 2019-01-01 2021-12-31
THE HOME DEPOT, INC. CMN P 2019-01-01 2021-12-31
THE TRAVELERS COMPANIES, INC CMN P 2019-01-01 2021-12-31
TJX COMPANIES INC (NEW) CMN P 2019-01-01 2021-12-31
TOTALENERGIES SE SPONSORED ADR CMN P 2019-01-01 2021-12-31
TOTALENERGIES SE SPONSORED ADR CMN P 2019-01-01 2021-12-31
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2019-01-01 2021-12-31
TYSON FOODS INC CL-A CMN CLASS A P 2019-01-01 2021-12-31
U.S. BANCORP CMN P 2019-01-01 2021-12-31
UNION PACIFIC CORP. CMN P 2019-01-01 2021-12-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-01-01 2021-12-31
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-01 2021-12-31
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
WEYERHAEUSER COMPANY CMN P 2019-01-01 2021-12-31
GRIFOLS S A ADR CMN P 2019-01-01 2021-12-31
GRIFOLS S A ADR CMN P 2019-01-01 2021-12-31
GRIFOLS S A ADR CMN P 2019-01-01 2021-12-31
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2019-01-01 2021-12-31
AIR LEASE CORP 3.75% 02/01/2022 SR LIEN P 2019-01-01 2021-12-31
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) P 2019-01-01 2021-12-31
ABBOTT LABORATORIES CMN P 2019-01-01 2021-12-31
ABBVIE INC CMN P 2019-01-01 2021-12-31
ADVANCED MICRO DEVICES, INC. CMN P 2019-01-01 2021-12-31
AFLAC INCORPORATED CMN P 2019-01-01 2021-12-31
AGILENT TECHNOLOGIES, INC. CMN P 2019-01-01 2021-12-31
AKAMAI TECHNOLOGIES, INC. CMN P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS C P 2019-01-01 2021-12-31
AMERICAN ELECTRIC POWER INC CMN P 2019-01-01 2021-12-31
AMERICAN EXPRESS CO. CMN P 2019-01-01 2021-12-31
AMERICAN TOWER CORPORATION CMN P 2019-01-01 2021-12-31
AMERICAN WATER WORKS CO, INC. CMN P 2019-01-01 2021-12-31
AMGEN INC. CMN P 2019-01-01 2021-12-31
APPLE INC. CMN P 2019-01-01 2021-12-31
APPLIED MATERIALS INC CMN P 2019-01-01 2021-12-31
APTIV PLC CMN P 2019-01-01 2021-12-31
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-01-01 2021-12-31
AVALONBAY COMMUNITIES INC CMN P 2019-01-01 2021-12-31
BECTON, DICKINSON AND COMPANY CMN P 2019-01-01 2021-12-31
BIOGEN INC. CMN P 2019-01-01 2021-12-31
BORGWARNER INC. CMN P 2019-01-01 2021-12-31
BORGWARNER INC. CMN P 2019-01-01 2021-12-31
BOSTON PROPERTIES, INC. COMMON STOCK P 2019-01-01 2021-12-31
CBOE GLOBAL MARKETS, INC CMN P 2019-01-01 2021-12-31
CHARLES SCHWAB CORPORATION CMN P 2019-01-01 2021-12-31
CHUBB LIMITED CMN P 2019-01-01 2021-12-31
CIGNA CORP CMN P 2019-01-01 2021-12-31
CISCO SYSTEMS, INC. CMN P 2019-01-01 2021-12-31
CITIGROUP INC. CMN P 2019-01-01 2021-12-31
CITIZENS FINANCIAL GROUP, INC. CMN P 2019-01-01 2021-12-31
CLOROX CO (THE) (DELAWARE) CMN P 2019-01-01 2021-12-31
COCA-COLA COMPANY (THE) CMN P 2019-01-01 2021-12-31
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-01 2021-12-31
CSX CORPORATION CMN P 2019-01-01 2021-12-31
CUMMINS INC COMMON STOCK P 2019-01-01 2021-12-31
CVS HEALTH CORP CMN P 2019-01-01 2021-12-31
DEERE & COMPANY CMN P 2019-01-01 2021-12-31
DISCOVER FINANCIAL SERVICES CMN P 2019-01-01 2021-12-31
DOMINION ENERGY INC CMN P 2019-01-01 2021-12-31
DOW INC. CMN P 2019-01-01 2021-12-31
EATON CORP PLC CMN P 2019-01-01 2021-12-31
ELI LILLY & CO CMN P 2019-01-01 2021-12-31
EVERSOURCE ENERGY CMN P 2019-01-01 2021-12-31
FORD MOTOR COMPANY CMN P 2019-01-01 2021-12-31
FREEPORT-MCMORAN INC CMN P 2019-01-01 2021-12-31
GAP INC CMN P 2019-01-01 2021-12-31
GILEAD SCIENCES CMN P 2019-01-01 2021-12-31
GLOBE LIFE INC CMN P 2019-01-01 2021-12-31
GLOBE LIFE INC CMN P 2019-01-01 2021-12-31
HEWLETT PACKARD ENTERPRISE CO CMN P 2019-01-01 2021-12-31
HILTON WORLDWIDE HOLDINGS INC. CMN P 2019-01-01 2021-12-31
HOLOGIC INCORPORATED CMN P 2019-01-01 2021-12-31
HP INC. CMN P 2019-01-01 2021-12-31
INTL BUSINESS MACHINES CORP CMN P 2019-01-01 2021-12-31
JOHNSON & JOHNSON CMN P 2019-01-01 2021-12-31
KEYCORP CMN P 2019-01-01 2021-12-31
KIMBERLY-CLARK CORPORATION CMN P 2019-01-01 2021-12-31
KINDER MORGAN INC CMN CLASS P P 2019-01-01 2021-12-31
KYNDRYL HOLDINGS INC CMN P 2019-01-01 2021-12-31
LAM RESEARCH CORPORATION CMN P 2019-01-01 2021-12-31
LINCOLN NATL.CORP.INC. CMN P 2019-01-01 2021-12-31
MARATHON PETROLEUM CORPORATION CMN P 2019-01-01 2021-12-31
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2019-01-01 2021-12-31
MASTERCARD INCORPORATED CMN CLASS A P 2019-01-01 2021-12-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-01-01 2021-12-31
META PLATFORMS INC CMN CLASS A P 2019-01-01 2021-12-31
MICRON TECHNOLOGY, INC. CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
MONDELEZ INTERNATIONAL, INC. CMN P 2019-01-01 2021-12-31
MORGAN STANLEY CMN P 2019-01-01 2021-12-31
NEWMONT CORP CMN P 2019-01-01 2021-12-31
NIKE CLASS-B CMN CLASS B P 2019-01-01 2021-12-31
NORTHERN TRUST CORP CMN P 2019-01-01 2021-12-31
NORTONLIFELOCK IN CMN P 2019-01-01 2021-12-31
NVIDIA CORPORATION CMN P 2019-01-01 2021-12-31
PENTAIR PLC. CMN P 2019-01-01 2021-12-31
PEPSICO, INC. CMN P 2019-01-01 2021-12-31
PINNACLE WEST CAPITAL CORP CMN P 2019-01-01 2021-12-31
PNC FINANCIAL SERVICES GROUP, CMN P 2019-01-01 2021-12-31
PPG INDUSTRIES, INC. CMN P 2019-01-01 2021-12-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-01 2021-12-31
PROLOGIS INC CMN P 2019-01-01 2021-12-31
QUALCOMM INC CMN P 2019-01-01 2021-12-31
QUEST DIAGNOSTICS INCORPORATED CMN P 2019-01-01 2021-12-31
ROCKWELL AUTOMATION INC CMN P 2019-01-01 2021-12-31
STARBUCKS CORP. CMN P 2019-01-01 2021-12-31
TARGET CORPORATION CMN P 2019-01-01 2021-12-31
THE HOME DEPOT, INC. CMN P 2019-01-01 2021-12-31
THE TRAVELERS COMPANIES, INC CMN P 2019-01-01 2021-12-31
TJX COMPANIES INC (NEW) CMN P 2019-01-01 2021-12-31
TRUIST FINANCIAL CORPORATION CMN P 2019-01-01 2021-12-31
UNION PACIFIC CORP. CMN P 2019-01-01 2021-12-31
UNITED AIRLINES HOLDINGS INC CMN P 2019-01-01 2021-12-31
VERISK ANALYTICS, INC. CMN P 2019-01-01 2021-12-31
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-01 2021-12-31
VF CORP CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
WHIRLPOOL CORP. CMN P 2019-01-01 2021-12-31
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2019-01-01 2021-12-31
GS EMERGING MARKETS EQUITY FUND CLASS P P 2019-01-01 2021-12-31
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-01-01 2021-12-31
GS SMALL/MID CAP GROWTH FUND CLASS P P 2019-01-01 2021-12-31
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES P 2019-01-01 2021-12-31
ABB LTD SPONSORED ADR CMN P 2019-01-01 2021-12-31
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2019-01-01 2021-12-31
AIRBUS S.E. ADR CMN P 2019-01-01 2021-12-31
AON PUBLIC LIMITED COMPANY CMN P 2019-01-01 2021-12-31
ASML HOLDING N.V. ADR CMN P 2019-01-01 2021-12-31
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2019-01-01 2021-12-31
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 P 2019-01-01 2021-12-31
BEIGENE, LTD. SPONSORED ADR CMN P 2019-01-01 2021-12-31
BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2019-01-01 2021-12-31
CARLSBERG A/S SPONSORED ADR CMN P 2019-01-01 2021-12-31
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2019-01-01 2021-12-31
DNB BANK ASA SPONSORED ADR CMN P 2019-01-01 2021-12-31
ENEL SOCIETA PER AZIONI ADR CMN P 2019-01-01 2021-12-31
ENGIE SPONSORED ADR CMN P 2019-01-01 2021-12-31
ESSILOR INTERNATIONAL SA ADR CMN P 2019-01-01 2021-12-31
GENMAB A/S SPONSORED ADR CMN P 2019-01-01 2021-12-31
GIVAUDAN SA ADR CMN P 2019-01-01 2021-12-31
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2019-01-01 2021-12-31
HOYA CORP SPONSORED ADR CMN P 2019-01-01 2021-12-31
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2019-01-01 2021-12-31
KERING ADR CMN P 2019-01-01 2021-12-31
KEYENCE CORPORATION CMN P 2019-01-01 2021-12-31
KONINKLIJKE PHILIPS N.V. ADR CMN P 2019-01-01 2021-12-31
LOREAL CO (ADR) ADR CMN P 2019-01-01 2021-12-31
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2019-01-01 2021-12-31
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2019-01-01 2021-12-31
MERCADOLIBRE, INC. CMN P 2019-01-01 2021-12-31
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2019-01-01 2021-12-31
NIDEC CORPORATION SPONSORED ADR P 2019-01-01 2021-12-31
NITORI HOLDINGS CO., LTD. ADR CMN P 2019-01-01 2021-12-31
NOVO-NORDISK A/S ADR ADR CMN P 2019-01-01 2021-12-31
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2019-01-01 2021-12-31
RELX PLC SPONSORED ADR CMN P 2019-01-01 2021-12-31
SAFRAN SA SPONSORED ADR CMN P 2019-01-01 2021-12-31
SAP SE (SPON ADR) P 2019-01-01 2021-12-31
SMC CORP. CMN P 2019-01-01 2021-12-31
SOFTBANK GRP CORP UNSPONSORED ADR CMN P 2019-01-01 2021-12-31
STMICROELECTRONICS NV ADR CMN P 2019-01-01 2021-12-31
STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2019-01-01 2021-12-31
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2019-01-01 2021-12-31
TOTALENERGIES SE SPONSORED ADR CMN P 2019-01-01 2021-12-31
UNICHARM CORP. SPONSORED ADR CMN P 2019-01-01 2021-12-31
WALMART INC. 3.25% 07/08/2029 USD SR LIEN P 2019-01-01 2021-12-31
ABBOTT LABORATORIES CMN P 2019-01-01 2021-12-31
ADOBE INC CMN P 2019-01-01 2021-12-31
AIR PRODUCTS & CHEMICALS INC CMN P 2019-01-01 2021-12-31
ALLSTATE CORPORATION COMMON STOCK P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS C P 2019-01-01 2021-12-31
AMERIPRISE FINANCIAL, INC. CMN P 2019-01-01 2021-12-31
AMGEN INC. CMN P 2019-01-01 2021-12-31
ANTHEM, INC. CMN P 2019-01-01 2021-12-31
APPLIED MATERIALS INC CMN P 2019-01-01 2021-12-31
AT&T INC. CMN P 2019-01-01 2021-12-31
BANK OF AMERICA CORP CMN P 2019-01-01 2021-12-31
BAXTER INTERNATIONAL INC CMN P 2019-01-01 2021-12-31
BECTON, DICKINSON AND COMPANY CMN P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
CHUBB LIMITED CMN P 2019-01-01 2021-12-31
CIGNA CORP CMN P 2019-01-01 2021-12-31
CISCO SYSTEMS, INC. CMN P 2019-01-01 2021-12-31
CITIGROUP INC. CMN P 2019-01-01 2021-12-31
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-01 2021-12-31
CSX CORPORATION CMN P 2019-01-01 2021-12-31
DEERE & COMPANY CMN P 2019-01-01 2021-12-31
DISCOVER FINANCIAL SERVICES CMN P 2019-01-01 2021-12-31
EMERSON ELECTRIC CO. CMN P 2019-01-01 2021-12-31
EXELON CORPORATION CMN P 2019-01-01 2021-12-31
FIFTH THIRD BANCORP CMN P 2019-01-01 2021-12-31
FMC CORPORATION CMN P 2019-01-01 2021-12-31
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-01-01 2021-12-31
HOST HOTELS & RESORTS INC CMN P 2019-01-01 2021-12-31
ILLINOIS TOOL WORKS CMN P 2019-01-01 2021-12-31
JOHNSON & JOHNSON CMN P 2019-01-01 2021-12-31
JPMORGAN CHASE & CO CMN P 2019-01-01 2021-12-31
KANSAS CITY SOUTHERN CMN P 2019-01-01 2021-12-31
KROGER COMPANY CMN P 2019-01-01 2021-12-31
LOWES COMPANIES INC CMN P 2019-01-01 2021-12-31
MARSH & MCLENNAN CO INC CMN P 2019-01-01 2021-12-31
MASTERCARD INCORPORATED CMN CLASS A P 2019-01-01 2021-12-31
MC DONALDS CORP CMN P 2019-01-01 2021-12-31
MERCK & CO., INC. CMN P 2019-01-01 2021-12-31
META PLATFORMS INC CMN CLASS A P 2019-01-01 2021-12-31
METLIFE, INC. CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
MOHAWK INDUSTRIES INC COMMON STOCK P 2019-01-01 2021-12-31
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-01-01 2021-12-31
NEWMONT CORP CMN P 2019-01-01 2021-12-31
NEXTERA ENERGY, INC. CMN P 2019-01-01 2021-12-31
NORFOLK SOUTHERN CORP CMN P 2019-01-01 2021-12-31
PACCAR INC CMN P 2019-01-01 2021-12-31
PEPSICO, INC. CMN P 2019-01-01 2021-12-31
PERRIGO CO PLC CMN P 2019-01-01 2021-12-31
PNC FINANCIAL SERVICES GROUP, CMN P 2019-01-01 2021-12-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-01 2021-12-31
PRUDENTIAL FINANCIAL INC CMN P 2019-01-01 2021-12-31
SIMON PROPERTY GROUP INC CMN P 2019-01-01 2021-12-31
SOUTHWEST AIRLINES CO CMN P 2019-01-01 2021-12-31
STARBUCKS CORP. CMN P 2019-01-01 2021-12-31
STATE STREET CORPORATION (NEW) CMN P 2019-01-01 2021-12-31
TAPESTRY, INC. CMN P 2019-01-01 2021-12-31
TEXAS INSTRUMENTS INC. CMN P 2019-01-01 2021-12-31
THE HOME DEPOT, INC. CMN P 2019-01-01 2021-12-31
THE WILLIAMS COMPANIES, INC. CMN P 2019-01-01 2021-12-31
UNITED RENTALS, INC. CMN P 2019-01-01 2021-12-31
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-01 2021-12-31
UNUM GROUP CMN P 2019-01-01 2021-12-31
UNUM GROUP CMN P 2019-01-01 2021-12-31
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-01 2021-12-31
VICTORIA'S SECRET & COMPANY CMN P 2019-01-01 2021-12-31
VICTORIA'S SECRET & COMPANY CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
WELLS FARGO & CO (NEW) CMN P 2019-01-01 2021-12-31
DSV PANALPINA A/S UNSPONSORED ADR CMN P 2019-01-01 2021-12-31
TERUMO CORPORATION ADR CMN P 2019-01-01 2021-12-31
CANADIAN NATIONAL RAILWAY CO. CMN P 2019-01-01 2021-12-31
ABBVIE INC 3.375% 11/14/2021 SR LIEN P 2019-01-01 2021-12-31
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN P 2019-01-01 2021-12-31
AIR LEASE CORP 3.75% 02/01/2022 SR LIEN P 2019-01-01 2021-12-31
AMERICAN HONDA FINANCE 1.95% 05/20/2022 SR LIEN P 2019-01-01 2021-12-31
ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN P 2019-01-01 2021-12-31
BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN P 2019-01-01 2021-12-31
BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN P 2019-01-01 2021-12-31
COMCAST CORPORATION 3.375% 02/15/2025 USD SR LIEN P 2019-01-01 2021-12-31
FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN P 2019-01-01 2021-12-31
MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% P 2019-01-01 2021-12-31
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN P 2019-01-01 2021-12-31
ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN P 2019-01-01 2021-12-31
SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN P 2019-01-01 2021-12-31
U.S. BANCORP 3.375% 02/05/2024 USD SR LIEN P 2019-01-01 2021-12-31
WELLS FARGO & COMPANY MTN 3.75% 01/24/2024 USD SR LIEN P 2019-01-01 2021-12-31
ABBOTT LABORATORIES CMN P 2019-01-01 2021-12-31
ABBVIE INC CMN P 2019-01-01 2021-12-31
ACCENTURE PLC CMN CLASS A P 2019-01-01 2021-12-31
ADOBE INC CMN P 2019-01-01 2021-12-31
ADVANCED MICRO DEVICES, INC. CMN P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS A P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS C P 2019-01-01 2021-12-31
AMAZON.COM INC CMN P 2019-01-01 2021-12-31
AMCOR PLC CMN P 2019-01-01 2021-12-31
AMEREN CORPORATION CMN P 2019-01-01 2021-12-31
AMGEN INC. CMN P 2019-01-01 2021-12-31
ANALOG DEVICES, INC. CMN P 2019-01-01 2021-12-31
ANTHEM, INC. CMN P 2019-01-01 2021-12-31
APPLE INC. CMN P 2019-01-01 2021-12-31
APPLIED MATERIALS INC CMN P 2019-01-01 2021-12-31
AT&T INC. CMN P 2019-01-01 2021-12-31
AUTODESK, INC. CMN P 2019-01-01 2021-12-31
BANK OF AMERICA CORP CMN P 2019-01-01 2021-12-31
BIOGEN INC. CMN P 2019-01-01 2021-12-31
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
CAPITAL ONE FINANCIAL CORP CMN P 2019-01-01 2021-12-31
CHURCH & DWIGHT CO., INC. CMN P 2019-01-01 2021-12-31
CIGNA CORP CMN P 2019-01-01 2021-12-31
CISCO SYSTEMS, INC. CMN P 2019-01-01 2021-12-31
CLOROX CO (THE) (DELAWARE) CMN P 2019-01-01 2021-12-31
COCA-COLA COMPANY (THE) CMN P 2019-01-01 2021-12-31
COLGATE-PALMOLIVE CO CMN P 2019-01-01 2021-12-31
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-01 2021-12-31
CONAGRA BRANDS INC CMN P 2019-01-01 2021-12-31
CORTEVA, INC. CMN P 2019-01-01 2021-12-31
CSX CORPORATION CMN P 2019-01-01 2021-12-31
CVS HEALTH CORP CMN P 2019-01-01 2021-12-31
D.R. HORTON, INC. CMN P 2019-01-01 2021-12-31
DEERE & COMPANY CMN P 2019-01-01 2021-12-31
DIGITAL REALTY TRUST, INC. CMN P 2019-01-01 2021-12-31
DT MIDSTREAM, INC. CMN P 2019-01-01 2021-12-31
DXC TECHNOLOGY COMPANY CMN P 2019-01-01 2021-12-31
ECOLAB INC. CMN P 2019-01-01 2021-12-31
EDWARDS LIFESCIENCES CORPORATI CMN P 2019-01-01 2021-12-31
ELI LILLY & CO CMN P 2019-01-01 2021-12-31
EQUINIX, INC. REIT P 2019-01-01 2021-12-31
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2019-01-01 2021-12-31
FEDEX CORPORATION CMN P 2019-01-01 2021-12-31
FIFTH THIRD BANCORP CMN P 2019-01-01 2021-12-31
FORD MOTOR COMPANY CMN P 2019-01-01 2021-12-31
GENERAL ELECTRIC CO CMN P 2019-01-01 2021-12-31
GILEAD SCIENCES CMN P 2019-01-01 2021-12-31
HALLIBURTON COMPANY CMN P 2019-01-01 2021-12-31
HP INC. CMN P 2019-01-01 2021-12-31
HUMANA INC. CMN P 2019-01-01 2021-12-31
IHS MARKIT LTD CMN P 2019-01-01 2021-12-31
INTEL CORPORATION CMN P 2019-01-01 2021-12-31
INTL BUSINESS MACHINES CORP CMN P 2019-01-01 2021-12-31
JOHNSON & JOHNSON CMN P 2019-01-01 2021-12-31
JPMORGAN CHASE & CO CMN P 2019-01-01 2021-12-31
KROGER COMPANY CMN P 2019-01-01 2021-12-31
LINDE PLC CMN P 2019-01-01 2021-12-31
LOWES COMPANIES INC CMN P 2019-01-01 2021-12-31
MARATHON PETROLEUM CORPORATION CMN P 2019-01-01 2021-12-31
MASTERCARD INCORPORATED CMN CLASS A P 2019-01-01 2021-12-31
MC DONALDS CORP CMN P 2019-01-01 2021-12-31
MCKESSON CORPORATION CMN P 2019-01-01 2021-12-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-01-01 2021-12-31
MERCK & CO., INC. CMN P 2019-01-01 2021-12-31
META PLATFORMS INC CMN CLASS A P 2019-01-01 2021-12-31
METLIFE, INC. CMN P 2019-01-01 2021-12-31
MGM RESORTS INTERNATIONAL CMN P 2019-01-01 2021-12-31
MICRON TECHNOLOGY, INC. CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-01-01 2021-12-31
MORGAN STANLEY CMN P 2019-01-01 2021-12-31
NEWMONT CORP CMN P 2019-01-01 2021-12-31
NEXTERA ENERGY, INC. CMN P 2019-01-01 2021-12-31
NIKE CLASS-B CMN CLASS B P 2019-01-01 2021-12-31
NRG ENERGY, INC. CMN P 2019-01-01 2021-12-31
NVIDIA CORPORATION CMN P 2019-01-01 2021-12-31
ONEOK INC CMN P 2019-01-01 2021-12-31
ORGANON & CO CMN P 2019-01-01 2021-12-31
PARKER-HANNIFIN CORP. CMN P 2019-01-01 2021-12-31
PEPSICO, INC. CMN P 2019-01-01 2021-12-31
PINNACLE WEST CAPITAL CORP CMN P 2019-01-01 2021-12-31
PNC FINANCIAL SERVICES GROUP, CMN P 2019-01-01 2021-12-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-01 2021-12-31
PRUDENTIAL FINANCIAL INC CMN P 2019-01-01 2021-12-31
QUALCOMM INC CMN P 2019-01-01 2021-12-31
REPUBLIC SERVICES INC CMN P 2019-01-01 2021-12-31
ROCKWELL AUTOMATION INC CMN P 2019-01-01 2021-12-31
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2019-01-01 2021-12-31
SCHLUMBERGER LTD CMN P 2019-01-01 2021-12-31
SIMON PROPERTY GROUP INC CMN P 2019-01-01 2021-12-31
STANLEY BLACK & DECKER, INC. CMN P 2019-01-01 2021-12-31
STARBUCKS CORP. CMN P 2019-01-01 2021-12-31
STATE STREET CORPORATION (NEW) CMN P 2019-01-01 2021-12-31
SYNCHRONY FINANCIAL CMN P 2019-01-01 2021-12-31
T. ROWE PRICE GROUP, INC. CMN P 2019-01-01 2021-12-31
TARGET CORPORATION CMN P 2019-01-01 2021-12-31
THE HOME DEPOT, INC. CMN P 2019-01-01 2021-12-31
THE WILLIAMS COMPANIES, INC. CMN P 2019-01-01 2021-12-31
TYSON FOODS INC CL-A CMN CLASS A P 2019-01-01 2021-12-31
UNION PACIFIC CORP. CMN P 2019-01-01 2021-12-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-01-01 2021-12-31
UNITED RENTALS, INC. CMN P 2019-01-01 2021-12-31
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-01 2021-12-31
UNUM GROUP CMN P 2019-01-01 2021-12-31
VENTAS, INC. CMN P 2019-01-01 2021-12-31
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
WELLS FARGO & CO (NEW) CMN P 2019-01-01 2021-12-31
YUM BRANDS, INC. CMN P 2019-01-01 2021-12-31
AFLAC INCORPORATED CMN P 2019-01-01 2021-12-31
AMGEN INC. CMN P 2019-01-01 2021-12-31
APPLE INC. CMN P 2019-01-01 2021-12-31
AT&T INC. CMN P 2019-01-01 2021-12-31
BANK OF AMERICA CORP CMN P 2019-01-01 2021-12-31
CAPITAL ONE FINANCIAL CORP CMN P 2019-01-01 2021-12-31
CIGNA CORP CMN P 2019-01-01 2021-12-31
CITIGROUP INC. CMN P 2019-01-01 2021-12-31
CORTEVA, INC. CMN P 2019-01-01 2021-12-31
D.R. HORTON, INC. CMN P 2019-01-01 2021-12-31
DAVITA INC CMN P 2019-01-01 2021-12-31
DOMINION ENERGY INC CMN P 2019-01-01 2021-12-31
DUKE ENERGY CORPORATION CMN P 2019-01-01 2021-12-31
EQUITY RESIDENTIAL CMN P 2019-01-01 2021-12-31
FEDERAL RLTY INVT TR SBI CMN P 2019-01-01 2021-12-31
FMC CORPORATION CMN P 2019-01-01 2021-12-31
GAP INC CMN P 2019-01-01 2021-12-31
HOLLYFRONTIER CORP CMN P 2019-01-01 2021-12-31
HP INC. CMN P 2019-01-01 2021-12-31
IHS MARKIT LTD CMN P 2019-01-01 2021-12-31
INTEL CORPORATION CMN P 2019-01-01 2021-12-31
INTL BUSINESS MACHINES CORP CMN P 2019-01-01 2021-12-31
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-01-01 2021-12-31
JPMORGAN CHASE & CO CMN P 2019-01-01 2021-12-31
KEYSIGHT TECHNOLOGIES, INC. CMN P 2019-01-01 2021-12-31
L BRANDS, INC. CMN P 2019-01-01 2021-12-31
LINDE PLC CMN P 2019-01-01 2021-12-31
LOWES COMPANIES INC CMN P 2019-01-01 2021-12-31
MC DONALDS CORP CMN P 2019-01-01 2021-12-31
MOODY'S CORPORATION CMN P 2019-01-01 2021-12-31
MSCI INC. CMN P 2019-01-01 2021-12-31
NASDAQ INC. CMN P 2019-01-01 2021-12-31
NEXTERA ENERGY, INC. CMN P 2019-01-01 2021-12-31
NORTHERN TRUST CORP CMN P 2019-01-01 2021-12-31
NRG ENERGY, INC. CMN P 2019-01-01 2021-12-31
PRUDENTIAL FINANCIAL INC CMN P 2019-01-01 2021-12-31
REGENCY CENTERS CORPORATION CMN P 2019-01-01 2021-12-31
S&P GLOBAL INC. CMN P 2019-01-01 2021-12-31
TARGET CORPORATION CMN P 2019-01-01 2021-12-31
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2019-01-01 2021-12-31
UNION PACIFIC CORP. CMN P 2019-01-01 2021-12-31
WELLS FARGO & CO (NEW) CMN P 2019-01-01 2021-12-31
ABBOTT LABORATORIES CMN P 2019-01-01 2021-12-31
ABBVIE INC CMN P 2019-01-01 2021-12-31
ACCENTURE PLC CMN CLASS A P 2019-01-01 2021-12-31
ADOBE INC CMN P 2019-01-01 2021-12-31
AIR PRODUCTS & CHEMICALS INC CMN P 2019-01-01 2021-12-31
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS A P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS C P 2019-01-01 2021-12-31
AMAZON.COM INC CMN P 2019-01-01 2021-12-31
AMEREN CORPORATION CMN P 2019-01-01 2021-12-31
AMERICAN AIRLINES GROUP INC CMN P 2019-01-01 2021-12-31
AMERICAN EXPRESS CO. CMN P 2019-01-01 2021-12-31
AMERICAN TOWER CORPORATION CMN P 2019-01-01 2021-12-31
AMERICAN WATER WORKS CO, INC. CMN P 2019-01-01 2021-12-31
AON PUBLIC LIMITED COMPANY CMN P 2019-01-01 2021-12-31
APPLE INC. CMN P 2019-01-01 2021-12-31
APPLIED MATERIALS INC CMN P 2019-01-01 2021-12-31
APTIV PLC CMN P 2019-01-01 2021-12-31
AT&T INC. CMN P 2019-01-01 2021-12-31
AUTODESK, INC. CMN P 2019-01-01 2021-12-31
BANK OF AMERICA CORP CMN P 2019-01-01 2021-12-31
BAXTER INTERNATIONAL INC CMN P 2019-01-01 2021-12-31
BECTON, DICKINSON AND COMPANY CMN P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
CARMAX, INC. CMN P 2019-01-01 2021-12-31
CARNIVAL CORPORATION CMN P 2019-01-01 2021-12-31
CATERPILLAR INC (DELAWARE) CMN P 2019-01-01 2021-12-31
CBRE GROUP, INC. CMN CLASS A P 2019-01-01 2021-12-31
CIGNA CORP CMN P 2019-01-01 2021-12-31
CISCO SYSTEMS, INC. CMN P 2019-01-01 2021-12-31
COCA-COLA COMPANY (THE) CMN P 2019-01-01 2021-12-31
COLGATE-PALMOLIVE CO CMN P 2019-01-01 2021-12-31
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-01 2021-12-31
CSX CORPORATION CMN P 2019-01-01 2021-12-31
DELTA AIR LINES, INC. CMN P 2019-01-01 2021-12-31
DISCOVER FINANCIAL SERVICES CMN P 2019-01-01 2021-12-31
DOW INC. CMN P 2019-01-01 2021-12-31
ECOLAB INC. CMN P 2019-01-01 2021-12-31
EDWARDS LIFESCIENCES CORPORATI CMN P 2019-01-01 2021-12-31
ELI LILLY & CO CMN P 2019-01-01 2021-12-31
EMERSON ELECTRIC CO. CMN P 2019-01-01 2021-12-31
EXELON CORPORATION CMN P 2019-01-01 2021-12-31
FIFTH THIRD BANCORP CMN P 2019-01-01 2021-12-31
FIRST REPUBLIC BANK CMN SERIES P 2019-01-01 2021-12-31
FMC CORPORATION CMN P 2019-01-01 2021-12-31
FORD MOTOR COMPANY CMN P 2019-01-01 2021-12-31
FREEPORT-MCMORAN INC CMN P 2019-01-01 2021-12-31
GENERAL ELECTRIC CO CMN P 2019-01-01 2021-12-31
GENERAL MOTORS COMPANY CMN P 2019-01-01 2021-12-31
HOST HOTELS & RESORTS INC CMN P 2019-01-01 2021-12-31
IHS MARKIT LTD CMN P 2019-01-01 2021-12-31
ILLUMINA, INC CMN P 2019-01-01 2021-12-31
INTEL CORPORATION CMN P 2019-01-01 2021-12-31
INVESCO LTD. CMN P 2019-01-01 2021-12-31
IRON MOUNTAIN INCORPORATED CMN P 2019-01-01 2021-12-31
JOHNSON & JOHNSON CMN P 2019-01-01 2021-12-31
JPMORGAN CHASE & CO CMN P 2019-01-01 2021-12-31
KEYSIGHT TECHNOLOGIES, INC. CMN P 2019-01-01 2021-12-31
LAM RESEARCH CORPORATION CMN P 2019-01-01 2021-12-31
LINCOLN NATL.CORP.INC. CMN P 2019-01-01 2021-12-31
LINDE PLC CMN P 2019-01-01 2021-12-31
LOWES COMPANIES INC CMN P 2019-01-01 2021-12-31
MARATHON PETROLEUM CORPORATION CMN P 2019-01-01 2021-12-31
MARSH & MCLENNAN CO INC CMN P 2019-01-01 2021-12-31
MC DONALDS CORP CMN P 2019-01-01 2021-12-31
MCCORMICK & CO NON VTG SHRS CMN P 2019-01-01 2021-12-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-01-01 2021-12-31
MERCK & CO., INC. CMN P 2019-01-01 2021-12-31
MGM RESORTS INTERNATIONAL CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
MONDELEZ INTERNATIONAL, INC. CMN P 2019-01-01 2021-12-31
NEWMONT CORP CMN P 2019-01-01 2021-12-31
NEWS CORPORATION CMN CLASS B P 2019-01-01 2021-12-31
NEXTERA ENERGY, INC. CMN P 2019-01-01 2021-12-31
NIKE CLASS-B CMN CLASS B P 2019-01-01 2021-12-31
NISOURCE INC. CMN P 2019-01-01 2021-12-31
NVIDIA CORPORATION CMN P 2019-01-01 2021-12-31
PEPSICO, INC. CMN P 2019-01-01 2021-12-31
PINNACLE WEST CAPITAL CORP CMN P 2019-01-01 2021-12-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-01 2021-12-31
PROLOGIS INC CMN P 2019-01-01 2021-12-31
PRUDENTIAL FINANCIAL INC CMN P 2019-01-01 2021-12-31
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2019-01-01 2021-12-31
PVH CORP CMN P 2019-01-01 2021-12-31
QUALCOMM INC CMN P 2019-01-01 2021-12-31
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2019-01-01 2021-12-31
S&P GLOBAL INC. CMN P 2019-01-01 2021-12-31
SALESFORCE INC CMN P 2019-01-01 2021-12-31
SCHLUMBERGER LTD CMN P 2019-01-01 2021-12-31
SIMON PROPERTY GROUP INC CMN P 2019-01-01 2021-12-31
SOUTHWEST AIRLINES CO CMN P 2019-01-01 2021-12-31
STARBUCKS CORP. CMN P 2019-01-01 2021-12-31
T. ROWE PRICE GROUP, INC. CMN P 2019-01-01 2021-12-31
TARGET CORPORATION CMN P 2019-01-01 2021-12-31
TE CONNECTIVITY LTD CMN P 2019-01-01 2021-12-31
TEXAS INSTRUMENTS INC. CMN P 2019-01-01 2021-12-31
THE HOME DEPOT, INC. CMN P 2019-01-01 2021-12-31
THE TRAVELERS COMPANIES, INC CMN P 2019-01-01 2021-12-31
U.S. BANCORP CMN P 2019-01-01 2021-12-31
UNITED AIRLINES HOLDINGS INC CMN P 2019-01-01 2021-12-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-01-01 2021-12-31
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-01 2021-12-31
VENTAS, INC. CMN P 2019-01-01 2021-12-31
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
WELLS FARGO & CO (NEW) CMN P 2019-01-01 2021-12-31
XCEL ENERGY INC. CMN P 2019-01-01 2021-12-31
XYLEM INC. CMN P 2019-01-01 2021-12-31
YUM BRANDS, INC. CMN P 2019-01-01 2021-12-31
ABBOTT LABORATORIES CMN P 2019-01-01 2021-12-31
ABBVIE INC CMN P 2019-01-01 2021-12-31
ADOBE INC CMN P 2019-01-01 2021-12-31
AFLAC INCORPORATED CMN P 2019-01-01 2021-12-31
AGILENT TECHNOLOGIES, INC. CMN P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS A P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS C P 2019-01-01 2021-12-31
AMAZON.COM INC CMN P 2019-01-01 2021-12-31
AMERICAN EXPRESS CO. CMN P 2019-01-01 2021-12-31
AMERIPRISE FINANCIAL, INC. CMN P 2019-01-01 2021-12-31
ANTHEM, INC. CMN P 2019-01-01 2021-12-31
AON PUBLIC LIMITED COMPANY CMN P 2019-01-01 2021-12-31
APPLE INC. CMN P 2019-01-01 2021-12-31
APPLIED MATERIALS INC CMN P 2019-01-01 2021-12-31
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-01-01 2021-12-31
AUTODESK, INC. CMN P 2019-01-01 2021-12-31
AVALONBAY COMMUNITIES INC CMN P 2019-01-01 2021-12-31
BANK OF AMERICA CORP CMN P 2019-01-01 2021-12-31
BIOGEN INC. CMN P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
CARDINAL HEALTH, INC. CMN P 2019-01-01 2021-12-31
CATERPILLAR INC (DELAWARE) CMN P 2019-01-01 2021-12-31
CHUBB LIMITED CMN P 2019-01-01 2021-12-31
CISCO SYSTEMS, INC. CMN P 2019-01-01 2021-12-31
CITIGROUP INC. CMN P 2019-01-01 2021-12-31
COCA-COLA COMPANY (THE) CMN P 2019-01-01 2021-12-31
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-01 2021-12-31
CORTEVA, INC. CMN P 2019-01-01 2021-12-31
CSX CORPORATION CMN P 2019-01-01 2021-12-31
DEERE & COMPANY CMN P 2019-01-01 2021-12-31
DISCOVER FINANCIAL SERVICES CMN P 2019-01-01 2021-12-31
DOW INC. CMN P 2019-01-01 2021-12-31
DXC TECHNOLOGY COMPANY CMN P 2019-01-01 2021-12-31
EDWARDS LIFESCIENCES CORPORATI CMN P 2019-01-01 2021-12-31
ELI LILLY & CO CMN P 2019-01-01 2021-12-31
EMERSON ELECTRIC CO. CMN P 2019-01-01 2021-12-31
EQUITY RESIDENTIAL CMN P 2019-01-01 2021-12-31
EXPEDITORS INTERNATIONAL OF WA CMN P 2019-01-01 2021-12-31
FEDERAL RLTY INVT TR SBI CMN P 2019-01-01 2021-12-31
FEDEX CORPORATION CMN P 2019-01-01 2021-12-31
FIRST REPUBLIC BANK CMN SERIES P 2019-01-01 2021-12-31
FREEPORT-MCMORAN INC CMN P 2019-01-01 2021-12-31
GENERAL ELECTRIC CO CMN P 2019-01-01 2021-12-31
HALLIBURTON COMPANY CMN P 2019-01-01 2021-12-31
HILTON WORLDWIDE HOLDINGS INC. CMN P 2019-01-01 2021-12-31
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-01-01 2021-12-31
IHS MARKIT LTD CMN P 2019-01-01 2021-12-31
INTEL CORPORATION CMN P 2019-01-01 2021-12-31
JOHNSON & JOHNSON CMN P 2019-01-01 2021-12-31
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-01-01 2021-12-31
JPMORGAN CHASE & CO CMN P 2019-01-01 2021-12-31
KIMCO REALTY CORPORATION CMN P 2019-01-01 2021-12-31
LINDE PLC CMN P 2019-01-01 2021-12-31
LUMEN TECHNOLOGIES INC CMN P 2019-01-01 2021-12-31
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2019-01-01 2021-12-31
MC DONALDS CORP CMN P 2019-01-01 2021-12-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-01-01 2021-12-31
MERCK & CO., INC. CMN P 2019-01-01 2021-12-31
METTLER-TOLEDO INTL CMN P 2019-01-01 2021-12-31
MICRON TECHNOLOGY, INC. CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
MOHAWK INDUSTRIES INC COMMON STOCK P 2019-01-01 2021-12-31
MOODY'S CORPORATION CMN P 2019-01-01 2021-12-31
MOSAIC COMPANY (THE) CMN P 2019-01-01 2021-12-31
NEWMONT CORP CMN P 2019-01-01 2021-12-31
NEXTERA ENERGY, INC. CMN P 2019-01-01 2021-12-31
NIELSEN HLDGS PLC CMN P 2019-01-01 2021-12-31
NIKE CLASS-B CMN CLASS B P 2019-01-01 2021-12-31
NORFOLK SOUTHERN CORP CMN P 2019-01-01 2021-12-31
NORTHERN TRUST CORP CMN P 2019-01-01 2021-12-31
NVIDIA CORPORATION CMN P 2019-01-01 2021-12-31
ONEOK INC CMN P 2019-01-01 2021-12-31
PEPSICO, INC. CMN P 2019-01-01 2021-12-31
PNC FINANCIAL SERVICES GROUP, CMN P 2019-01-01 2021-12-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-01 2021-12-31
QUALCOMM INC CMN P 2019-01-01 2021-12-31
QUEST DIAGNOSTICS INCORPORATED CMN P 2019-01-01 2021-12-31
REPUBLIC SERVICES INC CMN P 2019-01-01 2021-12-31
S&P GLOBAL INC. CMN P 2019-01-01 2021-12-31
SALESFORCE INC CMN P 2019-01-01 2021-12-31
SEAGATE TECHNOLOGY HOLDINGS PU CMN P 2019-01-01 2021-12-31
SIMON PROPERTY GROUP INC CMN P 2019-01-01 2021-12-31
STANLEY BLACK & DECKER, INC. CMN P 2019-01-01 2021-12-31
TAPESTRY, INC. CMN P 2019-01-01 2021-12-31
TARGET CORPORATION CMN P 2019-01-01 2021-12-31
TE CONNECTIVITY LTD CMN P 2019-01-01 2021-12-31
TEXAS INSTRUMENTS INC. CMN P 2019-01-01 2021-12-31
THE HOME DEPOT, INC. CMN P 2019-01-01 2021-12-31
THE TRAVELERS COMPANIES, INC CMN P 2019-01-01 2021-12-31
TJX COMPANIES INC (NEW) CMN P 2019-01-01 2021-12-31
U.S. BANCORP CMN P 2019-01-01 2021-12-31
UNION PACIFIC CORP. CMN P 2019-01-01 2021-12-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-01-01 2021-12-31
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-01 2021-12-31
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-01 2021-12-31
VF CORP CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
WELLS FARGO & CO (NEW) CMN P 2019-01-01 2021-12-31
WEYERHAEUSER COMPANY CMN P 2019-01-01 2021-12-31
XCEL ENERGY INC. CMN P 2019-01-01 2021-12-31
XYLEM INC. CMN P 2019-01-01 2021-12-31
YUM BRANDS, INC. CMN P 2019-01-01 2021-12-31
VARIAN MEDICAL SYSTEMS INC CMN P 2019-01-01 2021-12-31
DOMINION ENERGY, INC. STEP 04/01/2021 JRSUB LIEN 4.104% 04/01/16-04/01/21 P 2019-01-01 2021-12-31
3M COMPANY CMN P 2019-01-01 2021-12-31
3M COMPANY CMN P 2019-01-01 2021-12-31
ABBOTT LABORATORIES CMN P 2019-01-01 2021-12-31
ABBVIE INC CMN P 2019-01-01 2021-12-31
ACCENTURE PLC CMN CLASS A P 2019-01-01 2021-12-31
ADOBE INC CMN P 2019-01-01 2021-12-31
AES CORP. CMN P 2019-01-01 2021-12-31
AFLAC INCORPORATED CMN P 2019-01-01 2021-12-31
AGILENT TECHNOLOGIES, INC. CMN P 2019-01-01 2021-12-31
AIR PRODUCTS & CHEMICALS INC CMN P 2019-01-01 2021-12-31
AKAMAI TECHNOLOGIES, INC. CMN P 2019-01-01 2021-12-31
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2019-01-01 2021-12-31
ALLSTATE CORPORATION COMMON STOCK P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS A P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS C P 2019-01-01 2021-12-31
AMAZON.COM INC CMN P 2019-01-01 2021-12-31
AMERICAN INTL GROUP, INC. CMN P 2019-01-01 2021-12-31
AMERICAN TOWER CORPORATION CMN P 2019-01-01 2021-12-31
AMERIPRISE FINANCIAL, INC. CMN P 2019-01-01 2021-12-31
AMGEN INC. CMN P 2019-01-01 2021-12-31
ANTHEM, INC. CMN P 2019-01-01 2021-12-31
AON PUBLIC LIMITED COMPANY CMN P 2019-01-01 2021-12-31
APPLE INC. CMN P 2019-01-01 2021-12-31
APPLIED MATERIALS INC CMN P 2019-01-01 2021-12-31
AT&T INC. CMN P 2019-01-01 2021-12-31
BANK OF AMERICA CORP CMN P 2019-01-01 2021-12-31
BEST BUY CO INC CMN P 2019-01-01 2021-12-31
BOSTON PROPERTIES, INC. COMMON STOCK P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
BROWN FORMAN CORP CL B CMN CLASS B P 2019-01-01 2021-12-31
CAPITAL ONE FINANCIAL CORP CMN P 2019-01-01 2021-12-31
CARMAX, INC. CMN P 2019-01-01 2021-12-31
CATERPILLAR INC (DELAWARE) CMN P 2019-01-01 2021-12-31
CHUBB LIMITED CMN P 2019-01-01 2021-12-31
CIGNA CORP CMN P 2019-01-01 2021-12-31
CISCO SYSTEMS, INC. CMN P 2019-01-01 2021-12-31
CITIGROUP INC. CMN P 2019-01-01 2021-12-31
COCA-COLA COMPANY (THE) CMN P 2019-01-01 2021-12-31
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-01 2021-12-31
CONAGRA BRANDS INC CMN P 2019-01-01 2021-12-31
CSX CORPORATION CMN P 2019-01-01 2021-12-31
CVS HEALTH CORP CMN P 2019-01-01 2021-12-31
DAVITA INC CMN P 2019-01-01 2021-12-31
DEERE & COMPANY CMN P 2019-01-01 2021-12-31
DOMINION ENERGY INC CMN P 2019-01-01 2021-12-31
DOW INC. CMN P 2019-01-01 2021-12-31
DUKE REALTY CORPORATION CMN P 2019-01-01 2021-12-31
DUPONT DE NEMOURS INC CMN P 2019-01-01 2021-12-31
EBAY INC. CMN P 2019-01-01 2021-12-31
ECOLAB INC. CMN P 2019-01-01 2021-12-31
ELI LILLY & CO CMN P 2019-01-01 2021-12-31
EXPEDITORS INTERNATIONAL OF WA CMN P 2019-01-01 2021-12-31
FEDEX CORPORATION CMN P 2019-01-01 2021-12-31
FLOWSERVE CORPORATION CMN P 2019-01-01 2021-12-31
FORD MOTOR COMPANY CMN P 2019-01-01 2021-12-31
FRANKLIN RESOURCES INC CMN P 2019-01-01 2021-12-31
FREEPORT-MCMORAN INC CMN P 2019-01-01 2021-12-31
GENERAL ELECTRIC CO CMN P 2019-01-01 2021-12-31
GENERAL MILLS INC CMN P 2019-01-01 2021-12-31
GENERAL MOTORS COMPANY CMN P 2019-01-01 2021-12-31
HANESBRANDS INC. CMN P 2019-01-01 2021-12-31
HILTON WORLDWIDE HOLDINGS INC. CMN P 2019-01-01 2021-12-31
HP INC. CMN P 2019-01-01 2021-12-31
HUMANA INC. CMN P 2019-01-01 2021-12-31
ILLUMINA, INC CMN P 2019-01-01 2021-12-31
INTEL CORPORATION CMN P 2019-01-01 2021-12-31
INTERPUBLIC GROUP COS CMN P 2019-01-01 2021-12-31
INTL BUSINESS MACHINES CORP CMN P 2019-01-01 2021-12-31
J. M. SMUCKER COMPANY (THE) CMN P 2019-01-01 2021-12-31
JOHNSON & JOHNSON CMN P 2019-01-01 2021-12-31
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-01-01 2021-12-31
JPMORGAN CHASE & CO CMN P 2019-01-01 2021-12-31
KANSAS CITY SOUTHERN CMN P 2019-01-01 2021-12-31
KELLOGG COMPANY CMN P 2019-01-01 2021-12-31
KEYCORP CMN P 2019-01-01 2021-12-31
KIMBERLY-CLARK CORPORATION CMN P 2019-01-01 2021-12-31
KIMCO REALTY CORPORATION CMN P 2019-01-01 2021-12-31
LAM RESEARCH CORPORATION CMN P 2019-01-01 2021-12-31
LINDE PLC CMN P 2019-01-01 2021-12-31
LOWES COMPANIES INC CMN P 2019-01-01 2021-12-31
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2019-01-01 2021-12-31
MC DONALDS CORP CMN P 2019-01-01 2021-12-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-01-01 2021-12-31
MERCK & CO., INC. CMN P 2019-01-01 2021-12-31
METLIFE, INC. CMN P 2019-01-01 2021-12-31
MGM RESORTS INTERNATIONAL CMN P 2019-01-01 2021-12-31
MICRON TECHNOLOGY, INC. CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
MID-AMERICA APT CMNTYS INC CMN P 2019-01-01 2021-12-31
MONDELEZ INTERNATIONAL, INC. CMN P 2019-01-01 2021-12-31
NEWMONT CORP CMN P 2019-01-01 2021-12-31
NEWS CORPORATION CMN CLASS A P 2019-01-01 2021-12-31
NORFOLK SOUTHERN CORP CMN P 2019-01-01 2021-12-31
NVIDIA CORPORATION CMN P 2019-01-01 2021-12-31
PEPSICO, INC. CMN P 2019-01-01 2021-12-31
PFIZER INC. CMN P 2019-01-01 2021-12-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-01 2021-12-31
PROLOGIS INC CMN P 2019-01-01 2021-12-31
PRUDENTIAL FINANCIAL INC CMN P 2019-01-01 2021-12-31
QUALCOMM INC CMN P 2019-01-01 2021-12-31
ROSS STORES,INC CMN P 2019-01-01 2021-12-31
SALESFORCE INC CMN P 2019-01-01 2021-12-31
SEAGATE TECHNOLOGY HOLDINGS PU CMN P 2019-01-01 2021-12-31
SL GREEN REALTY CORP. CMN P 2019-01-01 2021-12-31
SL GREEN REALTY CORP. CMN P 2019-01-01 2021-12-31
STANLEY BLACK & DECKER, INC. CMN P 2019-01-01 2021-12-31
STARBUCKS CORP. CMN P 2019-01-01 2021-12-31
THE HOME DEPOT, INC. CMN P 2019-01-01 2021-12-31
UDR INC CMN P 2019-01-01 2021-12-31
UDR INC CMN P 2019-01-01 2021-12-31
UNION PACIFIC CORP. CMN P 2019-01-01 2021-12-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-01-01 2021-12-31
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-01 2021-12-31
VENTAS, INC. CMN P 2019-01-01 2021-12-31
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
WEC ENERGY GROUP, INC. CMN P 2019-01-01 2021-12-31
WELLS FARGO & CO (NEW) CMN P 2019-01-01 2021-12-31
WILLIS TOWERS WATSON PLC CMN P 2019-01-01 2021-12-31
WYNN RESORTS, LIMITED CMN P 2019-01-01 2021-12-31
XEROX HOLDINGS CORP CMN P 2019-01-01 2021-12-31
YUM BRANDS, INC. CMN P 2019-01-01 2021-12-31
CVS HEALTH CORPORATION 3.35% 03/09/2021 SER 3YR SR LIEN P 2019-01-01 2021-12-31
AMERICAN TOWER CORPORATION CMN P 2019-01-01 2021-12-31
APPLE INC. CMN P 2019-01-01 2021-12-31
AT&T INC. CMN P 2019-01-01 2021-12-31
AUTODESK, INC. CMN P 2019-01-01 2021-12-31
AVALONBAY COMMUNITIES INC CMN P 2019-01-01 2021-12-31
BIOGEN INC. CMN P 2019-01-01 2021-12-31
COMERICA INCORPORATED CMN P 2019-01-01 2021-12-31
FLOWSERVE CORPORATION CMN P 2019-01-01 2021-12-31
GLOBE LIFE INC CMN P 2019-01-01 2021-12-31
HEALTHPEAK PROPERTIES INC CMN P 2019-01-01 2021-12-31
HUMANA INC. CMN P 2019-01-01 2021-12-31
INTEL CORPORATION CMN P 2019-01-01 2021-12-31
INTL BUSINESS MACHINES CORP CMN P 2019-01-01 2021-12-31
MICRON TECHNOLOGY, INC. CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
NISOURCE INC. CMN P 2019-01-01 2021-12-31
SL GREEN REALTY CORP. CMN P 2019-01-01 2021-12-31
TAPESTRY, INC. CMN P 2019-01-01 2021-12-31
VENTAS, INC. CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN P 2019-01-01 2021-12-31
DOMINION ENERGY, INC. STEP 04/01/2021 JRSUB LIEN 4.104% 04/01/16-04/01/21 P 2019-01-01 2021-12-31
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN P 2019-01-01 2021-12-31
S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN P 2019-01-01 2021-12-31
THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 USD SR LIEN P 2019-01-01 2021-12-31
3M COMPANY CMN P 2019-01-01 2021-12-31
ABBOTT LABORATORIES CMN P 2019-01-01 2021-12-31
ABBVIE INC CMN P 2019-01-01 2021-12-31
ADOBE INC CMN P 2019-01-01 2021-12-31
AFLAC INCORPORATED CMN P 2019-01-01 2021-12-31
AGILENT TECHNOLOGIES, INC. CMN P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS A P 2019-01-01 2021-12-31
ALPHABET INC. CMN CLASS C P 2019-01-01 2021-12-31
AMCOR PLC CMN P 2019-01-01 2021-12-31
AMERICAN EXPRESS CO. CMN P 2019-01-01 2021-12-31
AMERICAN INTL GROUP, INC. CMN P 2019-01-01 2021-12-31
AMGEN INC. CMN P 2019-01-01 2021-12-31
ANTHEM, INC. CMN P 2019-01-01 2021-12-31
APPLE INC. CMN P 2019-01-01 2021-12-31
APPLIED MATERIALS INC CMN P 2019-01-01 2021-12-31
APTIV PLC CMN P 2019-01-01 2021-12-31
AT&T INC. CMN P 2019-01-01 2021-12-31
BALL CORPORATION CMN P 2019-01-01 2021-12-31
BANK OF AMERICA CORP CMN P 2019-01-01 2021-12-31
BECTON, DICKINSON AND COMPANY CMN P 2019-01-01 2021-12-31
BIOGEN INC. CMN P 2019-01-01 2021-12-31
BLACKROCK, INC. CMN P 2019-01-01 2021-12-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-01-01 2021-12-31
BROWN FORMAN CORP CL B CMN CLASS B P 2019-01-01 2021-12-31
CHUBB LIMITED CMN P 2019-01-01 2021-12-31
CIGNA CORP CMN P 2019-01-01 2021-12-31
CISCO SYSTEMS, INC. CMN P 2019-01-01 2021-12-31
CITIGROUP INC. CMN P 2019-01-01 2021-12-31
CLOROX CO (THE) (DELAWARE) CMN P 2019-01-01 2021-12-31
COCA-COLA COMPANY (THE) CMN P 2019-01-01 2021-12-31
COLGATE-PALMOLIVE CO CMN P 2019-01-01 2021-12-31
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-01 2021-12-31
COMERICA INCORPORATED CMN P 2019-01-01 2021-12-31
CUMMINS INC COMMON STOCK P 2019-01-01 2021-12-31
D.R. HORTON, INC. CMN P 2019-01-01 2021-12-31
DAVITA INC CMN P 2019-01-01 2021-12-31
DEERE & COMPANY CMN P 2019-01-01 2021-12-31
DISCOVER FINANCIAL SERVICES CMN P 2019-01-01 2021-12-31
DOMINION ENERGY INC CMN P 2019-01-01 2021-12-31
DOW INC. CMN P 2019-01-01 2021-12-31
DTE ENERGY COMPANY CMN P 2019-01-01 2021-12-31
DUKE ENERGY CORPORATION CMN P 2019-01-01 2021-12-31
DUKE REALTY CORPORATION CMN P 2019-01-01 2021-12-31
DUPONT DE NEMOURS INC CMN P 2019-01-01 2021-12-31
EASTMAN CHEMICAL COMPANY CMN P 2019-01-01 2021-12-31
EATON CORP PLC CMN P 2019-01-01 2021-12-31
EBAY INC. CMN P 2019-01-01 2021-12-31
ECOLAB INC. CMN P 2019-01-01 2021-12-31
EDWARDS LIFESCIENCES CORPORATI CMN P 2019-01-01 2021-12-31
ELI LILLY & CO CMN P 2019-01-01 2021-12-31
EQUINIX, INC. REIT P 2019-01-01 2021-12-31
EVERSOURCE ENERGY CMN P 2019-01-01 2021-12-31
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2019-01-01 2021-12-31
FORD MOTOR COMPANY CMN P 2019-01-01 2021-12-31
FREEPORT-MCMORAN INC CMN P 2019-01-01 2021-12-31
GENERAL ELECTRIC CO CMN P 2019-01-01 2021-12-31
GENERAL MILLS INC CMN P 2019-01-01 2021-12-31
GENERAL MOTORS COMPANY CMN P 2019-01-01 2021-12-31
GLOBE LIFE INC CMN P 2019-01-01 2021-12-31
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2019-01-01 2021-12-31
GS SMALL/MID CAP GROWTH FUND CLASS P P 2019-01-01 2021-12-31
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-01-01 2021-12-31
HASBRO, INC. CMN P 2019-01-01 2021-12-31
HEALTHPEAK PROPERTIES INC CMN P 2019-01-01 2021-12-31
HEWLETT PACKARD ENTERPRISE CO CMN P 2019-01-01 2021-12-31
HILTON WORLDWIDE HOLDINGS INC. CMN P 2019-01-01 2021-12-31
HOST HOTELS & RESORTS INC CMN P 2019-01-01 2021-12-31
HP INC. CMN P 2019-01-01 2021-12-31
INTEL CORPORATION CMN P 2019-01-01 2021-12-31
INTL BUSINESS MACHINES CORP CMN P 2019-01-01 2021-12-31
INTL.FLAVORS & FRAGRANCE CMN P 2019-01-01 2021-12-31
INVESCO LTD. CMN P 2019-01-01 2021-12-31
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES P 2019-01-01 2021-12-31
JOHNSON & JOHNSON CMN P 2019-01-01 2021-12-31
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-01-01 2021-12-31
JPMORGAN CHASE & CO CMN P 2019-01-01 2021-12-31
KIMCO REALTY CORPORATION CMN P 2019-01-01 2021-12-31
L BRANDS, INC. CMN P 2019-01-01 2021-12-31
LAM RESEARCH CORPORATION CMN P 2019-01-01 2021-12-31
LINDE PLC CMN P 2019-01-01 2021-12-31
LOWES COMPANIES INC CMN P 2019-01-01 2021-12-31
MARATHON PETROLEUM CORPORATION CMN P 2019-01-01 2021-12-31
MARSH & MCLENNAN CO INC CMN P 2019-01-01 2021-12-31
MC DONALDS CORP CMN P 2019-01-01 2021-12-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-01-01 2021-12-31
MERCK & CO., INC. CMN P 2019-01-01 2021-12-31
MICROSOFT CORPORATION CMN P 2019-01-01 2021-12-31
MID-AMERICA APT CMNTYS INC CMN P 2019-01-01 2021-12-31
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-01-01 2021-12-31
MONDELEZ INTERNATIONAL, INC. CMN P 2019-01-01 2021-12-31
MOODY'S CORPORATION CMN P 2019-01-01 2021-12-31
MORGAN STANLEY CMN P 2019-01-01 2021-12-31
NEWMONT CORP CMN P 2019-01-01 2021-12-31
NEXTERA ENERGY, INC. CMN P 2019-01-01 2021-12-31
NIKE CLASS-B CMN CLASS B P 2019-01-01 2021-12-31
NORFOLK SOUTHERN CORP CMN P 2019-01-01 2021-12-31
NORTONLIFELOCK IN CMN P 2019-01-01 2021-12-31
NVIDIA CORPORATION CMN P 2019-01-01 2021-12-31
ONEOK INC CMN P 2019-01-01 2021-12-31
PEPSICO, INC. CMN P 2019-01-01 2021-12-31
PERRIGO CO PLC CMN P 2019-01-01 2021-12-31
PFIZER INC. CMN P 2019-01-01 2021-12-31
PNC FINANCIAL SERVICES GROUP, CMN P 2019-01-01 2021-12-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-01 2021-12-31
PROLOGIS INC CMN P 2019-01-01 2021-12-31
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2019-01-01 2021-12-31
QUALCOMM INC CMN P 2019-01-01 2021-12-31
REGENCY CENTERS CORPORATION CMN P 2019-01-01 2021-12-31
REGIONS FINANCIAL CORPORATION CMN P 2019-01-01 2021-12-31
SALESFORCE INC CMN P 2019-01-01 2021-12-31
SEAGATE TECHNOLOGY HOLDINGS PU CMN P 2019-01-01 2021-12-31
SEMPRA ENERGY CMN P 2019-01-01 2021-12-31
SOUTHWEST AIRLINES CO CMN P 2019-01-01 2021-12-31
STARBUCKS CORP. CMN P 2019-01-01 2021-12-31
TARGET CORPORATION CMN P 2019-01-01 2021-12-31
TE CONNECTIVITY LTD CMN P 2019-01-01 2021-12-31
TEXAS INSTRUMENTS INC. CMN P 2019-01-01 2021-12-31
THE BANK OF NY MELLON CORP CMN P 2019-01-01 2021-12-31
THE HERSHEY COMPANY CMN P 2019-01-01 2021-12-31
THE HOME DEPOT, INC. CMN P 2019-01-01 2021-12-31
TJX COMPANIES INC (NEW) CMN P 2019-01-01 2021-12-31
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2019-01-01 2021-12-31
U.S. BANCORP CMN P 2019-01-01 2021-12-31
UNION PACIFIC CORP. CMN P 2019-01-01 2021-12-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-01-01 2021-12-31
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-01 2021-12-31
VENTAS, INC. CMN P 2019-01-01 2021-12-31
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-01 2021-12-31
VF CORP CMN P 2019-01-01 2021-12-31
W.W. GRAINGER INC CMN P 2019-01-01 2021-12-31
WALT DISNEY COMPANY (THE) CMN P 2019-01-01 2021-12-31
WELLS FARGO & CO (NEW) CMN P 2019-01-01 2021-12-31
WEYERHAEUSER COMPANY CMN P 2019-01-01 2021-12-31
WHIRLPOOL CORP. CMN P 2019-01-01 2021-12-31
WILLIS TOWERS WATSON PLC CMN P 2019-01-01 2021-12-31
WYNN RESORTS, LIMITED CMN P 2019-01-01 2021-12-31
XCEL ENERGY INC. CMN P 2019-01-01 2021-12-31
YUM BRANDS, INC. CMN P 2019-01-01 2021-12-31
TIFFANY & CO CMN P 2019-01-01 2021-12-31
AMAZON.COM, INC. 2.4% 02/22/2023 USD SER WI SR LIEN P 2019-01-01 2021-12-31
APPLE INC. 2.5% 02/09/2022 SER 5YR SR LIEN P 2019-01-01 2021-12-31
MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN P 2019-01-01 2021-12-31
ORACLE CORPORATION 1.9% 09/15/2021 SR LIEN P 2019-01-01 2021-12-31
SUNTRUST BANKS INC 2.7% 01/27/2022 SR LIEN P 2019-01-01 2021-12-31
KANSAS CITY SOUTHERN CMN P 2021-11-24 2021-12-17
3M COMPANY CMN P 2021-09-17 2021-12-15
ADIDAS AG ADR CMN P 2021-02-10 2021-12-15
AES CORP. CMN P 2021-09-17 2021-12-15
ALBEMARLE CORP CMN P 2021-07-15 2021-12-15
AMAZON.COM INC CMN P 2021-09-17 2021-12-15
AMEREN CORPORATION CMN P 2021-11-24 2021-12-15
ARISTA NETWORKS, INC. CMN P 2021-11-24 2021-12-15
ASSURANT, INC. CMN P 2021-09-17 2021-12-15
ASSURANT, INC. CMN P 2021-06-18 2021-12-15
BAKER HUGHES CO CMN P 2021-09-17 2021-12-15
BALL CORPORATION CMN P 2021-04-29 2021-12-15
BANK OF AMERICA CORP CMN P 2021-11-24 2021-12-15
BATH & BODY WORKS, INC. CMN P 2021-09-17 2021-12-15
CAPITAL ONE FINANCIAL CORP CMN P 2021-11-24 2021-12-15
CARRIER GLOBAL CORPORATION CMN P 2021-09-17 2021-12-15
CBRE GROUP, INC. CMN CLASS A P 2021-06-18 2021-12-15
CENTENE CORPORATION CMN P 2021-03-19 2021-12-15
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2020-12-18 2021-12-15
CORTEVA, INC. CMN P 2021-11-24 2021-12-15
DANAHER CORPORATION CMN P 2021-03-19 2021-12-15
DTE ENERGY COMPANY CMN P 2021-07-15 2021-12-15
DTE ENERGY COMPANY CMN P 2021-06-18 2021-12-15
DUKE ENERGY CORPORATION CMN P 2021-07-15 2021-12-15
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2021-09-17 2021-12-15
GENERAL MILLS INC CMN P 2021-01-01 2021-06-30
GENERAL MOTORS COMPANY CMN P 2021-01-01 2021-06-30
HASBRO, INC. CMN P 2021-01-01 2021-06-30
IHS MARKIT LTD CMN P 2021-01-01 2021-06-30
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-01-01 2021-06-30
INTERPUBLIC GROUP COS CMN P 2021-01-01 2021-06-30
INTERPUBLIC GROUP COS CMN P 2021-01-01 2021-06-30
KELLOGG COMPANY CMN P 2021-01-01 2021-06-30
KEYSIGHT TECHNOLOGIES, INC. CMN P 2021-01-01 2021-06-30
METLIFE, INC. CMN P 2021-01-01 2021-06-30
NETEASE INC SPONSORED ADR CMN P 2021-01-01 2021-06-30
NEWELL BRANDS INC CMN P 2021-01-01 2021-06-30
NEWS CORPORATION CMN CLASS A P 2021-01-01 2021-06-30
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-01-01 2021-06-30
NOKIA CORPORATION SPONSORED ADR CMN P 2021-01-01 2021-06-30
NRG ENERGY, INC. CMN P 2021-01-01 2021-06-30
OMNICOM GROUP CMN P 2021-01-01 2021-06-30
ORION OFFICE REIT INC CMN P 2021-01-01 2021-06-30
ORION OFFICE REIT INC CMN P 2021-01-01 2021-06-30
ORSTED A/S ADR CMN P 2021-01-01 2021-06-30
PFIZER INC. CMN P 2021-01-01 2021-06-30
PPL CORPORATION CMN P 2021-01-01 2021-06-30
PPL CORPORATION CMN P 2021-01-01 2021-06-30
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-01-01 2021-06-30
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-01-01 2021-06-30
REGIONS FINANCIAL CORPORATION CMN P 2021-01-01 2021-06-30
SALESFORCE INC CMN P 2021-01-01 2021-06-30
SEAGATE TECHNOLOGY HOLDIN PLC CMN P 2021-01-01 2021-06-30
SEMPRA ENERGY CMN P 2021-01-01 2021-06-30
STANLEY BLACK & DECKER, INC. CMN P 2021-01-01 2021-06-30
THE BANK OF NY MELLON CORP CMN P 2021-01-01 2021-06-30
THE BANK OF NY MELLON CORP CMN P 2021-01-01 2021-06-30
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
U.S. BANCORP CMN P 2021-01-01 2021-06-30
VISA INC. CMN CLASS A P 2021-01-01 2021-06-30
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-01 2021-06-30
WELLS FARGO & CO (NEW) CMN P 2021-01-01 2021-06-30
XYLEM INC. CMN P 2021-01-01 2021-06-30
YUM BRANDS, INC. CMN P 2021-01-01 2021-06-30
AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L P 2021-01-01 2021-06-30
LIGHTSPEED COMM/SH CMN P 2021-01-01 2021-06-30
3M COMPANY CMN P 2021-01-01 2021-06-30
AFLAC INCORPORATED CMN P 2021-01-01 2021-06-30
AFLAC INCORPORATED CMN P 2021-01-01 2021-06-30
AGILENT TECHNOLOGIES, INC. CMN P 2021-01-01 2021-06-30
AKAMAI TECHNOLOGIES, INC. CMN P 2021-01-01 2021-06-30
AMAZON.COM INC CMN P 2021-01-01 2021-06-30
AMERICAN ELECTRIC POWER INC CMN P 2021-01-01 2021-06-30
AMERICAN ELECTRIC POWER INC CMN P 2021-01-01 2021-06-30
AMERICAN EXPRESS CO. CMN P 2021-01-01 2021-06-30
AMERICAN TOWER CORPORATION CMN P 2021-01-01 2021-06-30
AMERICAN WATER WORKS CO, INC. CMN P 2021-01-01 2021-06-30
APTIV PLC CMN P 2021-01-01 2021-06-30
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-01-01 2021-06-30
ASSURANT, INC. CMN P 2021-01-01 2021-06-30
BAKER HUGHES CO CMN P 2021-01-01 2021-06-30
BORGWARNER INC. CMN P 2021-01-01 2021-06-30
CBRE GROUP, INC. CMN CLASS A P 2021-01-01 2021-06-30
CENTENE CORPORATION CMN P 2021-01-01 2021-06-30
CHARLES SCHWAB CORPORATION CMN P 2021-01-01 2021-06-30
CITIZENS FINANCIAL GROUP, INC. CMN P 2021-01-01 2021-06-30
CITIZENS FINANCIAL GROUP, INC. CMN P 2021-01-01 2021-06-30
CLOROX CO (THE) (DELAWARE) CMN P 2021-01-01 2021-06-30
CUMMINS INC COMMON STOCK P 2021-01-01 2021-06-30
DANAHER CORPORATION CMN P 2021-01-01 2021-06-30
EQUITY RESIDENTIAL CMN P 2021-01-01 2021-06-30
ETSY, INC. CMN P 2021-01-01 2021-06-30
EVERSOURCE ENERGY CMN P 2021-01-01 2021-06-30
EVERSOURCE ENERGY CMN P 2021-01-01 2021-06-30
FEDEX CORPORATION CMN P 2021-01-01 2021-06-30
GENERAL MILLS INC CMN P 2021-01-01 2021-06-30
GENERAL MILLS INC CMN P 2021-01-01 2021-06-30
GENERAL MILLS INC CMN P 2021-01-01 2021-06-30
GLOBE LIFE INC CMN P 2021-01-01 2021-06-30
GLOBE LIFE INC CMN P 2021-01-01 2021-06-30
HASBRO, INC. CMN P 2021-01-01 2021-06-30
HEALTHPEAK PROPERTIES INC CMN P 2021-01-01 2021-06-30
HILTON WORLDWIDE HOLDINGS INC. CMN P 2021-01-01 2021-06-30
HILTON WORLDWIDE HOLDINGS INC. CMN P 2021-01-01 2021-06-30
KEYCORP CMN P 2021-01-01 2021-06-30
KLA CORP CMN P 2021-01-01 2021-06-30
LINCOLN NATL.CORP.INC. CMN P 2021-01-01 2021-06-30
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-01-01 2021-06-30
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2021-01-01 2021-06-30
NORTHERN TRUST CORP CMN P 2021-01-01 2021-06-30
NORTONLIFELOCK IN CMN P 2021-01-01 2021-06-30
PENTAIR PLC. CMN P 2021-01-01 2021-06-30
PFIZER INC. CMN P 2021-01-01 2021-06-30
PPG INDUSTRIES, INC. CMN P 2021-01-01 2021-06-30
PULTEGROUP INC. CMN P 2021-01-01 2021-06-30
QUALCOMM INC CMN P 2021-01-01 2021-06-30
QUEST DIAGNOSTICS INCORPORATED CMN P 2021-01-01 2021-06-30
QUEST DIAGNOSTICS INCORPORATED CMN P 2021-01-01 2021-06-30
RALPH LAUREN CORP CMN CLASS A P 2021-01-01 2021-06-30
SEMPRA ENERGY CMN P 2021-01-01 2021-06-30
SEMPRA ENERGY CMN P 2021-01-01 2021-06-30
SYLVAMO CORPORATION CMN P 2021-01-01 2021-06-30
THE TRAVELERS COMPANIES, INC CMN P 2021-01-01 2021-06-30
TRUIST FINANCIAL CORPORATION CMN P 2021-01-01 2021-06-30
U.S. BANCORP CMN P 2021-01-01 2021-06-30
U.S. BANCORP CMN P 2021-01-01 2021-06-30
VF CORP CMN P 2021-01-01 2021-06-30
VISA INC. CMN CLASS A P 2021-01-01 2021-06-30
WATERS CORPORATION COMMON STOCK P 2021-01-01 2021-06-30
WESTROCK COMPANY CMN P 2021-01-01 2021-06-30
XYLEM INC. CMN P 2021-01-01 2021-06-30
YUM BRANDS, INC. CMN P 2021-01-01 2021-06-30
ATLASSIAN CORPORATION PLC CMN CLASS A P 2021-01-01 2021-06-30
BNP PARIBAS SPONSORED ADR CMN P 2021-01-01 2021-06-30
DBS GROUP HOLDINGS SPONSORED ADR CMN P 2021-01-01 2021-06-30
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN P 2021-01-01 2021-06-30
INTERNATIONAL PAPER CO. CMN P 2021-01-01 2021-06-30
DTE ENERGY COMPANY CMN P 2021-01-01 2021-06-30
VALE S.A. ADR P 2021-01-01 2021-06-30
ANALOG DEVICES, INC. CMN P 2021-01-01 2021-06-30
ALLSTATE CORPORATION COMMON STOCK P 2021-01-01 2021-06-30
AMERICAN EXPRESS CO. CMN P 2021-01-01 2021-06-30
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2021-01-01 2021-06-30
BAXTER INTERNATIONAL INC CMN P 2021-01-01 2021-06-30
CF INDUSTRIES HOLDINGS, INC. CMN P 2021-01-01 2021-06-30
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EMERSON ELECTRIC CO. CMN P 2021-01-01 2021-06-30
ENTERGY CORPORATION CMN P 2021-01-01 2021-06-30
ENTERGY CORPORATION CMN P 2021-01-01 2021-06-30
ENTERGY CORPORATION CMN P 2021-01-01 2021-06-30
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FMC CORPORATION CMN P 2021-01-01 2021-06-30
HOST HOTELS & RESORTS INC CMN P 2021-01-01 2021-06-30
HOST HOTELS & RESORTS INC CMN P 2021-01-01 2021-06-30
ILLINOIS TOOL WORKS CMN P 2021-01-01 2021-06-30
INVESCO LTD. CMN P 2021-01-01 2021-06-30
KEYCORP CMN P 2021-01-01 2021-06-30
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KIMBERLY-CLARK CORPORATION CMN P 2021-01-01 2021-06-30
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NORTHERN TRUST CORP CMN P 2021-01-01 2021-06-30
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PACCAR INC CMN P 2021-01-01 2021-06-30
PACCAR INC CMN P 2021-01-01 2021-06-30
PPL CORPORATION CMN P 2021-01-01 2021-06-30
RALPH LAUREN CORP CMN CLASS A P 2021-01-01 2021-06-30
TAPESTRY, INC. CMN P 2021-01-01 2021-06-30
THE BANK OF NY MELLON CORP CMN P 2021-01-01 2021-06-30
TJX COMPANIES INC (NEW) CMN P 2021-01-01 2021-06-30
UNUM GROUP CMN P 2021-01-01 2021-06-30
VISA INC. CMN CLASS A P 2021-01-01 2021-06-30
WESTROCK COMPANY CMN P 2021-01-01 2021-06-30
CANADIAN NATIONAL RAILWAY CO. CMN P 2021-01-01 2021-06-30
TFI INTERNATIONAL INC CMN P 2021-01-01 2021-06-30
TFI INTERNATIONAL INC CMN P 2021-01-01 2021-06-30
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) P 2021-01-01 2021-06-30
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-01-01 2021-06-30
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2021-01-01 2021-06-30
ALEXION PHARMACEUTICALS, INC. CMN P 2021-01-01 2021-06-30
ABBOTT LABORATORIES CMN P 2021-01-01 2021-06-30
ACCENTURE PLC CMN CLASS A P 2021-01-01 2021-06-30
AKAMAI TECHNOLOGIES, INC. CMN P 2021-01-01 2021-06-30
ALEXION PHARMACEUTICALS, INC. CMN P 2021-01-01 2021-06-30
ALLSTATE CORPORATION COMMON STOCK P 2021-01-01 2021-06-30
AMAZON.COM INC CMN P 2021-01-01 2021-06-30
AMERICAN ELECTRIC POWER INC CMN P 2021-01-01 2021-06-30
AMERICAN ELECTRIC POWER INC CMN P 2021-01-01 2021-06-30
AMERICAN TOWER CORPORATION CMN P 2021-01-01 2021-06-30
AUTODESK, INC. CMN P 2021-01-01 2021-06-30
BAXTER INTERNATIONAL INC CMN P 2021-01-01 2021-06-30
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-01-01 2021-06-30
CARDINAL HEALTH, INC. CMN P 2021-01-01 2021-06-30
CARRIER GLOBAL CORPORATION CMN P 2021-01-01 2021-06-30
CATERPILLAR INC (DELAWARE) CMN P 2021-01-01 2021-06-30
CELANESE CORPORATION COMMON STOCK P 2021-01-01 2021-06-30
CF INDUSTRIES HOLDINGS, INC. CMN P 2021-01-01 2021-06-30
CF INDUSTRIES HOLDINGS, INC. CMN P 2021-01-01 2021-06-30
CHARLES SCHWAB CORPORATION CMN P 2021-01-01 2021-06-30
CLOROX CO (THE) (DELAWARE) CMN P 2021-01-01 2021-06-30
CLOROX CO (THE) (DELAWARE) CMN P 2021-01-01 2021-06-30
CMS ENERGY CORPORATION CMN P 2021-01-01 2021-06-30
CMS ENERGY CORPORATION CMN P 2021-01-01 2021-06-30
COLGATE-PALMOLIVE CO CMN P 2021-01-01 2021-06-30
COMERICA INCORPORATED CMN P 2021-01-01 2021-06-30
COMERICA INCORPORATED CMN P 2021-01-01 2021-06-30
CUMMINS INC COMMON STOCK P 2021-01-01 2021-06-30
CUMMINS INC COMMON STOCK P 2021-01-01 2021-06-30
CVS HEALTH CORP CMN P 2021-01-01 2021-06-30
DANAHER CORPORATION CMN P 2021-01-01 2021-06-30
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DT MIDSTREAM, INC. CMN P 2021-01-01 2021-06-30
DT MIDSTREAM, INC. CMN P 2021-01-01 2021-06-30
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ELI LILLY & CO CMN P 2021-01-01 2021-06-30
ESSEX PROPERTY TRUST INC CMN P 2021-01-01 2021-06-30
EVERSOURCE ENERGY CMN P 2021-01-01 2021-06-30
EXPEDITORS INTERNATIONAL OF WA CMN P 2021-01-01 2021-06-30
FORD MOTOR COMPANY CMN P 2021-01-01 2021-06-30
HUNTINGTON BANCSHARES INCORPOR CMN P 2021-01-01 2021-06-30
INGERSOLL RAND INC CMN P 2021-01-01 2021-06-30
JOHNSON & JOHNSON CMN P 2021-01-01 2021-06-30
KIMCO REALTY CORPORATION CMN P 2021-01-01 2021-06-30
KROGER COMPANY CMN P 2021-01-01 2021-06-30
LOEWS CORPORATION CMN P 2021-01-01 2021-06-30
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-01-01 2021-06-30
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-01-01 2021-06-30
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-01-01 2021-06-30
MASTERCARD INCORPORATED CMN CLASS A P 2021-01-01 2021-06-30
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2021-01-01 2021-06-30
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MGM RESORTS INTERNATIONAL CMN P 2021-01-01 2021-06-30
MICROCHIP TECHNOLOGY INCORPORA CMN P 2021-01-01 2021-06-30
MICRON TECHNOLOGY, INC. CMN P 2021-01-01 2021-06-30
MICROSOFT CORPORATION CMN P 2021-01-01 2021-06-30
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MORGAN STANLEY CMN P 2021-01-01 2021-06-30
NIKE CLASS-B CMN CLASS B P 2021-01-01 2021-06-30
NORFOLK SOUTHERN CORP CMN P 2021-01-01 2021-06-30
NORFOLK SOUTHERN CORP CMN P 2021-01-01 2021-06-30
NVIDIA CORPORATION CMN P 2021-01-01 2021-06-30
OMNICOM GROUP CMN P 2021-01-01 2021-06-30
PEPSICO, INC. CMN P 2021-01-01 2021-06-30
PPL CORPORATION CMN P 2021-01-01 2021-06-30
PROLOGIS INC CMN P 2021-01-01 2021-06-30
REGENERON PHARMACEUTICAL INC CMN P 2021-01-01 2021-06-30
SALESFORCE INC CMN P 2021-01-01 2021-06-30
SYNCHRONY FINANCIAL CMN P 2021-01-01 2021-06-30
SYNCHRONY FINANCIAL CMN P 2021-01-01 2021-06-30
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TEXAS INSTRUMENTS INC. CMN P 2021-01-01 2021-06-30
THE HERSHEY COMPANY CMN P 2021-01-01 2021-06-30
TYSON FOODS INC CL-A CMN CLASS A P 2021-01-01 2021-06-30
UNUM GROUP CMN P 2021-01-01 2021-06-30
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VIATRIS INC CMN P 2021-01-01 2021-06-30
VISA INC. CMN CLASS A P 2021-01-01 2021-06-30
VISA INC. CMN CLASS A P 2021-01-01 2021-06-30
WALT DISNEY COMPANY (THE) CMN P 2021-01-01 2021-06-30
WELLTOWER INC. CMN P 2021-01-01 2021-06-30
WELLTOWER INC. CMN P 2021-01-01 2021-06-30
XCEL ENERGY INC. CMN P 2021-01-01 2021-06-30
ZIMMER BIOMET HOLDINGS INC P 2021-01-01 2021-06-30
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2021-01-01 2021-06-30
SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
ASML HOLDING N.V. ADR CMN P 2021-01-01 2021-06-30
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2021-01-01 2021-06-30
SOFTBANK GRP CORP UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
AFLAC INCORPORATED CMN P 2021-01-01 2021-06-30
AKAMAI TECHNOLOGIES, INC. CMN P 2021-01-01 2021-06-30
ANALOG DEVICES, INC. CMN P 2021-01-01 2021-06-30
ARISTA NETWORKS, INC. CMN P 2021-01-01 2021-06-30
BEST BUY CO INC CMN P 2021-01-01 2021-06-30
BEST BUY CO INC CMN P 2021-01-01 2021-06-30
BLACKROCK, INC. CMN P 2021-01-01 2021-06-30
CAMPBELL SOUP CO CMN P 2021-01-01 2021-06-30
CARRIER GLOBAL CORPORATION CMN P 2021-01-01 2021-06-30
CATALENT, INC. CMN P 2021-01-01 2021-06-30
CHURCH & DWIGHT CO., INC. CMN P 2021-01-01 2021-06-30
CITIGROUP INC. CMN P 2021-01-01 2021-06-30
DUKE ENERGY CORPORATION CMN P 2021-01-01 2021-06-30
EXPEDITORS INTERNATIONAL OF WA CMN P 2021-01-01 2021-06-30
EXTRA SPACE STORAGE INC. CMN P 2021-01-01 2021-06-30
GAP INC CMN P 2021-01-01 2021-06-30
INTL.FLAVORS & FRAGRANCE CMN P 2021-01-01 2021-06-30
KROGER COMPANY CMN P 2021-01-01 2021-06-30
LAS VEGAS SANDS CORP. CMN P 2021-01-01 2021-06-30
LOEWS CORPORATION CMN P 2021-01-01 2021-06-30
META PLATFORMS INC CMN CLASS A P 2021-01-01 2021-06-30
MORGAN STANLEY CMN P 2021-01-01 2021-06-30
NORTHERN TRUST CORP CMN P 2021-01-01 2021-06-30
PRINCIPAL FINANCIAL GROUP, INC CMN P 2021-01-01 2021-06-30
REGENCY CENTERS CORPORATION CMN P 2021-01-01 2021-06-30
STATE STREET CORPORATION (NEW) CMN P 2021-01-01 2021-06-30
STATE STREET CORPORATION (NEW) CMN P 2021-01-01 2021-06-30
THE HERSHEY COMPANY CMN P 2021-01-01 2021-06-30
THE HERSHEY COMPANY CMN P 2021-01-01 2021-06-30
THE HERSHEY COMPANY CMN P 2021-01-01 2021-06-30
THE KRAFT HEINZ CO CMN P 2021-01-01 2021-06-30
UNUM GROUP CMN P 2021-01-01 2021-06-30
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-01 2021-06-30
RIO TINTO PLC SPONSORED ADR P 2021-01-01 2021-06-30
ADVANCED MICRO DEVICES, INC. CMN P 2021-01-01 2021-06-30
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2021-01-01 2021-06-30
ALBEMARLE CORP CMN P 2021-01-01 2021-06-30
ALEXION PHARMACEUTICALS, INC. CMN P 2021-01-01 2021-06-30
AMERISOURCEBERGEN CORPORATION CMN P 2021-01-01 2021-06-30
AMERISOURCEBERGEN CORPORATION CMN P 2021-01-01 2021-06-30
ANALOG DEVICES, INC. CMN P 2021-01-01 2021-06-30
ASSURANT, INC. CMN P 2021-01-01 2021-06-30
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-01-01 2021-06-30
CAPITAL ONE FINANCIAL CORP CMN P 2021-01-01 2021-06-30
CATALENT, INC. CMN P 2021-01-01 2021-06-30
CHARLES SCHWAB CORPORATION CMN P 2021-01-01 2021-06-30
CHURCH & DWIGHT CO., INC. CMN P 2021-01-01 2021-06-30
DANAHER CORPORATION CMN P 2021-01-01 2021-06-30
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2021-01-01 2021-06-30
ETSY, INC. CMN P 2021-01-01 2021-06-30
FIFTH THIRD BANCORP CMN P 2021-01-01 2021-06-30
GILEAD SCIENCES CMN P 2021-01-01 2021-06-30
HORMEL FOODS CORPORATION CMN P 2021-01-01 2021-06-30
HOST HOTELS & RESORTS INC CMN P 2021-01-01 2021-06-30
HOST HOTELS & RESORTS INC CMN P 2021-01-01 2021-06-30
ILLINOIS TOOL WORKS CMN P 2021-01-01 2021-06-30
INVESCO LTD. CMN P 2021-01-01 2021-06-30
KLA CORP CMN P 2021-01-01 2021-06-30
LAS VEGAS SANDS CORP. CMN P 2021-01-01 2021-06-30
LAS VEGAS SANDS CORP. CMN P 2021-01-01 2021-06-30
LOEWS CORPORATION CMN P 2021-01-01 2021-06-30
MARSH & MCLENNAN CO INC CMN P 2021-01-01 2021-06-30
MARSH & MCLENNAN CO INC CMN P 2021-01-01 2021-06-30
MASTERCARD INCORPORATED CMN CLASS A P 2021-01-01 2021-06-30
MAXIM INTEGRATED PRODUCTS INC CMN P 2021-01-01 2021-06-30
MCKESSON CORPORATION CMN P 2021-01-01 2021-06-30
META PLATFORMS INC CMN CLASS A P 2021-01-01 2021-06-30
MGM RESORTS INTERNATIONAL CMN P 2021-01-01 2021-06-30
MICROCHIP TECHNOLOGY INCORPORA CMN P 2021-01-01 2021-06-30
MONDELEZ INTERNATIONAL, INC. CMN P 2021-01-01 2021-06-30
MORGAN STANLEY CMN P 2021-01-01 2021-06-30
NEWELL BRANDS INC CMN P 2021-01-01 2021-06-30
NORTONLIFELOCK IN CMN P 2021-01-01 2021-06-30
PPG INDUSTRIES, INC. CMN P 2021-01-01 2021-06-30
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-01-01 2021-06-30
PULTEGROUP INC. CMN P 2021-01-01 2021-06-30
SOUTHWEST AIRLINES CO CMN P 2021-01-01 2021-06-30
T. ROWE PRICE GROUP, INC. CMN P 2021-01-01 2021-06-30
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2021-01-01 2021-06-30
TRUIST FINANCIAL CORPORATION CMN P 2021-01-01 2021-06-30
VERISK ANALYTICS, INC. CMN P 2021-01-01 2021-06-30
VIATRIS INC CMN P 2021-01-01 2021-06-30
VISA INC. CMN CLASS A P 2021-01-01 2021-06-30
WASTE MANAGEMENT INC CMN P 2021-01-01 2021-06-30
WATERS CORPORATION COMMON STOCK P 2021-01-01 2021-06-30
ZIMMER BIOMET HOLDINGS INC P 2021-01-01 2021-06-30
ABBOTT LABORATORIES CMN P 2021-01-01 2021-06-30
ADVANCED MICRO DEVICES, INC. CMN P 2021-01-01 2021-06-30
ADVANCED MICRO DEVICES, INC. CMN P 2021-01-01 2021-06-30
AMERICAN ELECTRIC POWER INC CMN P 2021-01-01 2021-06-30
AMERICAN EXPRESS CO. CMN P 2021-01-01 2021-06-30
AMGEN INC. CMN P 2021-01-01 2021-06-30
APPLE INC. CMN P 2021-01-01 2021-06-30
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-01-01 2021-06-30
BORGWARNER INC. CMN P 2021-01-01 2021-06-30
BORGWARNER INC. CMN P 2021-01-01 2021-06-30
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-01-01 2021-06-30
CARDINAL HEALTH, INC. CMN P 2021-01-01 2021-06-30
CHARLES SCHWAB CORPORATION CMN P 2021-01-01 2021-06-30
CHARLES SCHWAB CORPORATION CMN P 2021-01-01 2021-06-30
CHARLES SCHWAB CORPORATION CMN P 2021-01-01 2021-06-30
DTE ENERGY COMPANY CMN P 2021-01-01 2021-06-30
EMERSON ELECTRIC CO. CMN P 2021-01-01 2021-06-30
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2021-01-01 2021-06-30
ETSY, INC. CMN P 2021-01-01 2021-06-30
FIFTH THIRD BANCORP CMN P 2021-01-01 2021-06-30
FIRST REPUBLIC BANK CMN SERIES P 2021-01-01 2021-06-30
GAP INC CMN P 2021-01-01 2021-06-30
GLOBE LIFE INC CMN P 2021-01-01 2021-06-30
HASBRO, INC. CMN P 2021-01-01 2021-06-30
HOLOGIC INCORPORATED CMN P 2021-01-01 2021-06-30
HOST HOTELS & RESORTS INC CMN P 2021-01-01 2021-06-30
INGERSOLL RAND INC CMN P 2021-01-01 2021-06-30
INTEL CORPORATION CMN P 2021-01-01 2021-06-30
INVESCO LTD. CMN P 2021-01-01 2021-06-30
JOHNSON CONTROLS INTERNATIONAL CMN P 2021-01-01 2021-06-30
KEYSIGHT TECHNOLOGIES, INC. CMN P 2021-01-01 2021-06-30
KINDER MORGAN INC CMN CLASS P P 2021-01-01 2021-06-30
MASTERCARD INCORPORATED CMN CLASS A P 2021-01-01 2021-06-30
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2021-01-01 2021-06-30
META PLATFORMS INC CMN CLASS A P 2021-01-01 2021-06-30
META PLATFORMS INC CMN CLASS A P 2021-01-01 2021-06-30
MICRON TECHNOLOGY, INC. CMN P 2021-01-01 2021-06-30
MICROSOFT CORPORATION CMN P 2021-01-01 2021-06-30
NEWS CORPORATION CMN CLASS B P 2021-01-01 2021-06-30
NORTHERN TRUST CORP CMN P 2021-01-01 2021-06-30
PEPSICO, INC. CMN P 2021-01-01 2021-06-30
PPG INDUSTRIES, INC. CMN P 2021-01-01 2021-06-30
PPL CORPORATION CMN P 2021-01-01 2021-06-30
PROCTER & GAMBLE COMPANY (THE) CMN P 2021-01-01 2021-06-30
QUALCOMM INC CMN P 2021-01-01 2021-06-30
REPUBLIC SERVICES INC CMN P 2021-01-01 2021-06-30
T. ROWE PRICE GROUP, INC. CMN P 2021-01-01 2021-06-30
T. ROWE PRICE GROUP, INC. CMN P 2021-01-01 2021-06-30
T. ROWE PRICE GROUP, INC. CMN P 2021-01-01 2021-06-30
THE BANK OF NY MELLON CORP CMN P 2021-01-01 2021-06-30
THE KRAFT HEINZ CO CMN P 2021-01-01 2021-06-30
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2021-01-01 2021-06-30
TRUIST FINANCIAL CORPORATION CMN P 2021-01-01 2021-06-30
TYSON FOODS INC CL-A CMN CLASS A P 2021-01-01 2021-06-30
VERISK ANALYTICS, INC. CMN P 2021-01-01 2021-06-30
VIATRIS INC CMN P 2021-01-01 2021-06-30
VISA INC. CMN CLASS A P 2021-01-01 2021-06-30
VISA INC. CMN CLASS A P 2021-01-01 2021-06-30
WASTE MANAGEMENT INC CMN P 2021-01-01 2021-06-30
XCEL ENERGY INC. CMN P 2021-01-01 2021-06-30
XYLEM INC. CMN P 2021-01-01 2021-06-30
SOFTBANK GRP CORP UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
SAP SE (SPON ADR) P 2021-01-01 2021-06-30
UNICHARM CORP. SPONSORED ADR CMN P 2021-01-01 2021-06-30
PFIZER INC. CMN P 2021-01-01 2021-06-30
GALAPAGOS NV SPONSORED ADR CMN P 2021-01-01 2021-06-30
GALAPAGOS NV SPONSORED ADR CMN P 2021-01-01 2021-06-30
3M COMPANY CMN P 2021-01-01 2021-06-30
AMERICAN INTL GROUP, INC. CMN P 2021-01-01 2021-06-30
AMERIPRISE FINANCIAL, INC. CMN P 2021-01-01 2021-06-30
BEST BUY CO INC CMN P 2021-01-01 2021-06-30
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-01-01 2021-06-30
CAMPBELL SOUP CO CMN P 2021-01-01 2021-06-30
CAPITAL ONE FINANCIAL CORP CMN P 2021-01-01 2021-06-30
CAPITAL ONE FINANCIAL CORP CMN P 2021-01-01 2021-06-30
CATERPILLAR INC (DELAWARE) CMN P 2021-01-01 2021-06-30
CONAGRA BRANDS INC CMN P 2021-01-01 2021-06-30
DUPONT DE NEMOURS INC CMN P 2021-01-01 2021-06-30
EXPEDITORS INTERNATIONAL OF WA CMN P 2021-01-01 2021-06-30
FIFTH THIRD BANCORP CMN P 2021-01-01 2021-06-30
FLOWSERVE CORPORATION CMN P 2021-01-01 2021-06-30
FLOWSERVE CORPORATION CMN P 2021-01-01 2021-06-30
FORTUNE BRANDS HOME & SECURITY CMN P 2021-01-01 2021-06-30
FRANKLIN RESOURCES INC CMN P 2021-01-01 2021-06-30
FRANKLIN RESOURCES INC CMN P 2021-01-01 2021-06-30
FRANKLIN RESOURCES INC CMN P 2021-01-01 2021-06-30
FRANKLIN RESOURCES INC CMN P 2021-01-01 2021-06-30
GENUINE PARTS CO. CMN P 2021-01-01 2021-06-30
GILEAD SCIENCES CMN P 2021-01-01 2021-06-30
HANESBRANDS INC. CMN P 2021-01-01 2021-06-30
HOLOGIC INCORPORATED CMN P 2021-01-01 2021-06-30
ILLINOIS TOOL WORKS CMN P 2021-01-01 2021-06-30
INTERPUBLIC GROUP COS CMN P 2021-01-01 2021-06-30
KELLOGG COMPANY CMN P 2021-01-01 2021-06-30
KINDER MORGAN INC CMN CLASS P P 2021-01-01 2021-06-30
KROGER COMPANY CMN P 2021-01-01 2021-06-30
KROGER COMPANY CMN P 2021-01-01 2021-06-30
MASCO CORPORATION CMN P 2021-01-01 2021-06-30
MASCO CORPORATION CMN P 2021-01-01 2021-06-30
MASTERCARD INCORPORATED CMN CLASS A P 2021-01-01 2021-06-30
MCKESSON CORPORATION CMN P 2021-01-01 2021-06-30
META PLATFORMS INC CMN CLASS A P 2021-01-01 2021-06-30
NEWS CORPORATION CMN CLASS A P 2021-01-01 2021-06-30
PACCAR INC CMN P 2021-01-01 2021-06-30
PARKER-HANNIFIN CORP. CMN P 2021-01-01 2021-06-30
PRUDENTIAL FINANCIAL INC CMN P 2021-01-01 2021-06-30
PULTEGROUP INC. CMN P 2021-01-01 2021-06-30
PULTEGROUP INC. CMN P 2021-01-01 2021-06-30
SL GREEN REALTY CORP. CMN P 2021-01-01 2021-06-30
SL GREEN REALTY CORP. CMN P 2021-01-01 2021-06-30
SYNCHRONY FINANCIAL CMN P 2021-01-01 2021-06-30
SYNCHRONY FINANCIAL CMN P 2021-01-01 2021-06-30
THE KRAFT HEINZ CO CMN P 2021-01-01 2021-06-30
THE WILLIAMS COMPANIES, INC. CMN P 2021-01-01 2021-06-30
TRUIST FINANCIAL CORPORATION CMN P 2021-01-01 2021-06-30
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-01 2021-06-30
XEROX HOLDINGS CORP CMN P 2021-01-01 2021-06-30
XYLEM INC. CMN P 2021-01-01 2021-06-30
AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L P 2021-01-01 2021-06-30
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
KEYENCE CORPORATION CMN P 2021-01-01 2021-06-30
PERNOD RICARD UNSPONSORRED ADR CMN P 2021-01-01 2021-06-30
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-01-01 2021-06-30
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2021-01-01 2021-06-30
PROSUS NV SPONSORED ADR CMN P 2021-01-01 2021-06-30
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-01-01 2021-06-30
UNILEVER PLC (NEW) SPONSORED ADR CMN P 2021-01-01 2021-06-30
BOOKING HOLDINGS INC. CMN P 2021-01-01 2021-06-30
PACCAR INC CMN P 2021-01-01 2021-06-30
PACCAR INC CMN P 2021-01-01 2021-06-30
PENTAIR PLC. CMN P 2021-01-01 2021-06-30
TYSON FOODS INC CL-A CMN CLASS A P 2021-01-01 2021-06-30
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-01 2021-06-30
ZIMMER BIOMET HOLDINGS INC P 2021-01-01 2021-06-30
AIRBUS S.E. ADR CMN P 2021-01-01 2021-06-30
ASHAI KASEI CORP ADR CMN P 2021-01-01 2021-06-30
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) P 2021-01-01 2021-06-30
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2021-01-01 2021-06-30
BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2021-01-01 2021-06-30
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2021-01-01 2021-06-30
ENGIE SPONSORED ADR CMN P 2021-01-01 2021-06-30
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2021-01-01 2021-06-30
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN P 2021-01-01 2021-06-30
KERING ADR CMN P 2021-01-01 2021-06-30
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) P 2021-01-01 2021-06-30
PERNOD RICARD UNSPONSORRED ADR CMN P 2021-01-01 2021-06-30
PROSUS NV SPONSORED ADR CMN P 2021-01-01 2021-06-30
SAFRAN SA SPONSORED ADR CMN P 2021-01-01 2021-06-30
SOFTBANK GRP CORP UNSPONSORED ADR CMN P 2021-01-01 2021-06-30
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-01-01 2021-06-30
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 P 2021-01-01 2021-06-30
ACCENTURE PLC CMN CLASS A P 2021-01-01 2021-06-30
ADVANCED MICRO DEVICES, INC. CMN P 2021-01-01 2021-06-30
AGILENT TECHNOLOGIES, INC. CMN P 2021-01-01 2021-06-30
ALEXION PHARMACEUTICALS, INC. CMN P 2021-01-01 2021-06-30
AMAZON.COM INC CMN P 2021-01-01 2021-06-30
AMCOR PLC CMN P 2021-01-01 2021-06-30
AMERIPRISE FINANCIAL, INC. CMN P 2021-01-01 2021-06-30
ANALOG DEVICES, INC. CMN P 2021-01-01 2021-06-30
ASSURANT, INC. CMN P 2021-01-01 2021-06-30
AUTODESK, INC. CMN P 2021-01-01 2021-06-30
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-01-01 2021-06-30
BROWN FORMAN CORP CL B CMN CLASS B P 2021-01-01 2021-06-30
CATERPILLAR INC (DELAWARE) CMN P 2021-01-01 2021-06-30
CHURCH & DWIGHT CO., INC. CMN P 2021-01-01 2021-06-30
CHURCH & DWIGHT CO., INC. CMN P 2021-01-01 2021-06-30
CONAGRA BRANDS INC CMN P 2021-01-01 2021-06-30
CSX CORPORATION CMN P 2021-01-01 2021-06-30
CVS HEALTH CORP CMN P 2021-01-01 2021-06-30
DOMINION ENERGY INC CMN P 2021-01-01 2021-06-30
EBAY INC. CMN P 2021-01-01 2021-06-30
ESSEX PROPERTY TRUST INC CMN P 2021-01-01 2021-06-30
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2021-01-01 2021-06-30
EXPEDITORS INTERNATIONAL OF WA CMN P 2021-01-01 2021-06-30
FEDEX CORPORATION CMN P 2021-01-01 2021-06-30
FORD MOTOR COMPANY CMN P 2021-01-01 2021-06-30
GENERAL MILLS INC CMN P 2021-01-01 2021-06-30
GENUINE PARTS CO. CMN P 2021-01-01 2021-06-30
GILEAD SCIENCES CMN P 2021-01-01 2021-06-30
HP INC. CMN P 2021-01-01 2021-06-30
ILLINOIS TOOL WORKS CMN P 2021-01-01 2021-06-30
INTEL CORPORATION CMN P 2021-01-01 2021-06-30
J. M. SMUCKER COMPANY (THE) CMN P 2021-01-01 2021-06-30
JPMORGAN CHASE & CO CMN P 2021-01-01 2021-06-30
LAS VEGAS SANDS CORP. CMN P 2021-01-01 2021-06-30
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2021-01-01 2021-06-30
MASTERCARD INCORPORATED CMN CLASS A P 2021-01-01 2021-06-30
MCKESSON CORPORATION CMN P 2021-01-01 2021-06-30
META PLATFORMS INC CMN CLASS A P 2021-01-01 2021-06-30
MICROSOFT CORPORATION CMN P 2021-01-01 2021-06-30
MID-AMERICA APT CMNTYS INC CMN P 2021-01-01 2021-06-30
MORGAN STANLEY CMN P 2021-01-01 2021-06-30
NEXTERA ENERGY, INC. CMN P 2021-01-01 2021-06-30
PENTAIR PLC. CMN P 2021-01-01 2021-06-30
PPG INDUSTRIES, INC. CMN P 2021-01-01 2021-06-30
PROCTER & GAMBLE COMPANY (THE) CMN P 2021-01-01 2021-06-30
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-01-01 2021-06-30
REGENERON PHARMACEUTICAL INC CMN P 2021-01-01 2021-06-30
REGIONS FINANCIAL CORPORATION CMN P 2021-01-01 2021-06-30
ROCKWELL AUTOMATION INC CMN P 2021-01-01 2021-06-30
SALESFORCE INC CMN P 2021-01-01 2021-06-30
THE KRAFT HEINZ CO CMN P 2021-01-01 2021-06-30
THE TRAVELERS COMPANIES, INC CMN P 2021-01-01 2021-06-30
THE WILLIAMS COMPANIES, INC. CMN P 2021-01-01 2021-06-30
THE WILLIAMS COMPANIES, INC. CMN P 2021-01-01 2021-06-30
TRUIST FINANCIAL CORPORATION CMN P 2021-01-01 2021-06-30
UNION PACIFIC CORP. CMN P 2021-01-01 2021-06-30
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-01-01 2021-06-30
VERISK ANALYTICS, INC. CMN P 2021-01-01 2021-06-30
VIATRIS INC CMN P 2021-01-01 2021-06-30
WALT DISNEY COMPANY (THE) CMN P 2021-01-01 2021-06-30
ZIMMER BIOMET HOLDINGS INC P 2021-01-01 2021-06-30
KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2021-01-01 2021-06-30
CAPITAL GAIN DISTRIBUTION P   2021-12-31
(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 40,000   39,583 417
b 1,710     1,710
c 327   235 92
d 542   117 425
e 781   512 269
1,126   430 696
1,261   437 824
586   217 369
589   569 20
305   155 150
232   125 107
2,929   243 2,686
3,466   177 3,289
96   77 19
262   233 29
162   96 66
549   103 446
877   740 137
403   400 3
9,144   2,000 7,144
307   62 245
764   377 387
385   397 -12
272   125 147
205   101 104
915   372 543
89   77 12
89   77 12
89   68 21
322   293 29
485   451 34
121   101 20
442   223 219
460   394 66
810   486 324
388   248 140
360   187 173
839   436 403
723   627 96
1,103   903 200
915   771 144
437   260 177
402   266 136
297   364 -67
511   346 165
326   226 100
328   182 146
120   50 70
826   222 604
360   447 -87
182   134 48
5,000   4,767 233
241   160 81
212   240 -28
404   165 239
92   76 16
184   119 65
471   274 197
799   826 -27
356   387 -31
412   336 76
4,000   2,116 1,884
3,000   3,237 -237
6,000   2,899 3,101
204   128 76
203   158 45
254   200 54
361   168 193
148   127 21
309   221 88
346   293 53
145   80 65
245   270 -25
484   570 -86
392   310 82
811   729 82
492   431 61
1,711   1,283 428
157   61 96
1,737   392 1,345
254   229 25
162   100 62
317   287 30
207   196 11
683   308 375
515   178 337
321   187 134
346   297 49
232   157 75
602   560 42
2,733   1,910 823
257   94 163
7,697   2,021 5,676
177   115 62
518   334 184
398   137 261
298   142 156
271   175 96
64   38 26
819   96 723
288   146 142
2,437   270 2,167
858   551 307
515   383 132
135   179 -44
117   104 13
1,271   727 544
650   241 409
328   264 64
757   225 532
168   82 86
180   107 73
215   173 42
658   414 244
453   373 80
411   490 -79
176   217 -41
564   396 168
152   168 -16
201   201 0
459   249 210
585   395 190
473   123 350
161   70 91
204   201 3
580   343 237
409   167 242
1,631   657 974
158   117 41
438   254 184
50   30 20
298   239 59
202   71 131
172   126 46
624   503 121
494   155 339
412   188 224
1,483   725 758
910   1,031 -121
602   428 174
197   111 86
749   1,222 -473
176   293 -117
146   241 -95
1,459   962 497
20,000   20,000 0
3,528   3,154 374
745   176 569
356   256 100
448   163 285
735   565 170
307   130 177
224   125 99
2,929   1,121 1,808
169   155 14
337   191 146
263   51 212
346   212 134
204   185 19
3,545   863 2,682
296   62 234
167   62 105
665   412 253
243   180 63
246   218 28
252   292 -40
47   39 8
189   155 34
235   228 7
129   97 32
82   45 37
577   372 205
637   559 78
277   156 121
1,292   993 299
407   203 204
169   154 15
279   238 41
310   243 67
363   205 158
227   130 97
559   398 161
359   144 215
713   439 274
373   374 -1
177   133 44
515   193 322
263   74 189
171   134 37
100   41 59
232   61 171
91   125 -34
142   155 -13
94   95 -1
755   665 90
268   228 40
432   203 229
371   276 95
137   80 57
698   646 52
480   385 95
120   72 48
136   114 22
293   258 35
682   1,078 -396
648   128 520
213   153 60
316   428 -112
156   104 52
326   297 29
451   360 91
1,340   955 385
509   188 321
4,024   1,055 2,969
552   376 176
1,318   616 702
166   105 61
337   39 298
124   94 30
149   117 32
1,571   169 1,402
77   47 30
331   220 111
269   358 -89
208   114 94
319   207 112
149   91 58
611   241 370
359   113 246
302   164 138
344   148 196
113   62 51
248   62 186
404   164 240
480   352 128
279   170 109
125   79 46
247   78 169
184   337 -153
229   182 47
466   516 -50
224   197 27
301   214 87
230   109 121
3,000   2,872 128
2,000   1,022 978
1,000   1,077 -77
3,000   1,210 1,790
7,000   5,172 1,828
661   522 139
677   608 69
574   369 205
648   383 265
1,621   754 867
1,119   1,020 99
1,003   405 598
1,087   713 374
559   554 5
794   676 118
799   550 249
572   384 188
555   624 -69
555   535 20
1,550   993 557
1,418   1,201 217
844   757 87
950   503 447
588   391 197
579   416 163
599   477 122
1,798   1,246 552
566   609 -43
1,186   862 324
763   914 -151
782   466 316
1,497   1,218 279
1,187   1,093 94
580   438 142
564   564 0
2,191   1,326 865
1,829   2,271 -442
560   413 147
1,003   882 121
579   653 -74
1,767   1,680 87
2,474   2,765 -291
567   397 170
617   293 324
1,024   712 312
1,776   1,394 382
557   614 -57
56,709   52,661 4,048
380   88 292
654   219 435
262   155 107
262   159 103
2,829   1,121 1,708
539   209 330
219   185 34
380   252 128
282   62 220
138   143 -5
2,025   1,205 820
9,531   7,142 2,389
262   218 44
429   394 35
361   248 113
206   186 20
227   125 102
700   522 178
114   81 33
121   82 39
2,095   867 1,228
124   73 51
12,732   8,574 4,158
249   229 20
441   253 188
286   187 99
209   128 81
33   33 0
216   171 45
165   128 37
1,419   321 1,098
277   132 145
778   613 165
418   178 240
16,362   8,324 8,038
686   593 93
485   318 167
717   700 17
729   478 251
741   569 172
1,799   527 1,272
182   115 67
137   172 -35
110   70 40
35,349   18,912 16,437
492   292 200
571   525 46
462   331 131
1,274   1,518 -244
567   341 226
1,876   1,181 695
103   80 23
131   168 -37
245   235 10
113   62 51
85   60 25
40   33 7
392   229 163
336   164 172
101   70 31
5,463   1,622 3,841
840   484 356
558   379 179
73   85 -12
977   1,031 -54
62   14 48
989   235 754
367   214 153
186   192 -6
2,603   1,505 1,098
2,754   2,328 426
3,723   3,181 542
25,182   25,026 156
10,776   10,059 717
10,096   10,070 26
15,193   14,995 198
11,009   10,525 484
10,670   9,979 691
10,680   9,991 689
10,799   10,398 401
10,693   9,981 712
10,507   10,106 401
10,513   10,025 488
10,696   10,053 643
10,422   9,972 450
10,665   9,997 668
10,721   9,982 739
117   29 88
820   598 222
945   430 515
1,212   437 775
348   217 131
2,540   243 2,297
2,625   1,121 1,504
3,631   177 3,454
486   406 80
252   201 51
986   740 246
164   120 44
396   252 144
7,869   2,078 5,791
133   31 102
682   687 -5
295   125 170
427   265 162
328   292 36
211   183 28
270   226 44
67   56 11
962   447 515
259   233 26
235   186 49
644   374 270
182   154 28
1,129   951 178
502   366 136
637   446 191
173   121 52
297   159 138
318   205 113
410   332 78
435   175 260
692   289 403
157   135 22
755   635 120
157   211 -54
215   146 69
213   99 114
231   74 157
834   358 476
327   190 137
296   160 136
264   161 103
14   8 6
357   208 149
683   775 -92
83   109 -26
450   321 129
467   278 189
340   143 197
1,060   865 195
140   113 27
1,010   770 240
1,865   428 1,437
39   32 7
876   462 414
783   357 426
217   342 -125
780   593 187
474   318 156
189   157 32
251   180 71
701   630 71
3,100   2,149 951
235   190 45
196   117 79
154   63 91
6,183   1,933 4,250
204   229 -25
648   332 316
190   105 85
461   262 199
162   19 143
121   115 6
759   135 624
109   93 16
116   140 -24
306   183 123
310   220 90
338   343 -5
189   114 75
974   636 338
1,304   1,045 259
990   394 596
115   72 43
294   148 146
445   583 -138
144   181 -37
127   168 -41
207   116 91
357   186 171
82   60 22
95   48 47
204   87 117
506   123 383
1,936   985 951
153   107 46
144   126 18
1,100   388 712
426   188 238
315   101 214
840   484 356
635   652 -17
178   181 -3
679   688 -9
737   428 309
1,215   1,295 -80
117   87 30
156   130 26
239   185 54
1,696   510 1,186
143   143 0
465   289 176
150   74 76
232   186 46
203   157 46
256   136 120
90   35 55
487   205 282
150   150 0
598   529 69
388   340 48
235   241 -6
224   125 99
63   50 13
1,041   1,622 -581
86   60 26
325   143 182
223   182 41
286   226 60
322   153 169
1,183   285 898
295   172 123
126   51 75
282   154 128
561   268 293
230   159 71
349   137 212
503   226 277
527   243 284
220   131 89
109   94 15
147   153 -6
781   643 138
190   173 17
391   166 225
461   123 338
173   71 102
215   78 137
125   144 -19
769   205 564
677   512 165
566   287 279
504   219 285
304   155 149
132   121 11
2,391   243 2,148
2,450   1,121 1,329
6,396   353 6,043
518   402 116
268   351 -83
830   479 351
534   103 431
470   317 153
499   292 207
7,146   2,235 4,911
556   124 432
317   125 192
702   687 15
281   125 156
3,208   1,783 1,425
164   125 39
483   435 48
391   338 53
196   169 27
65   56 9
114   57 57
372   597 -225
486   243 243
526   237 289
252   186 66
760   436 324
225   190 35
587   426 161
1,199   852 347
199   123 76
601   662 -61
124   73 51
140   89 51
429   291 138
386   198 188
810   295 515
491   325 166
365   367 -2
464   253 211
780   414 366
237   125 112
380   198 182
124   31 93
503   268 235
254   137 117
177   165 12
107   48 59
421   310 111
457   364 93
118   65 53
368   253 115
1,661   1,283 378
1,166   249 917
149   86 63
648   128 520
143   102 41
594   308 286
762   357 405
319   384 -65
696   396 300
234   159 75
448   348 100
745   539 206
664   630 34
171   94 77
7,030   2,461 4,569
256   167 89
142   70 72
149   76 73
580   349 231
940   135 805
179   184 -5
1,405   270 1,135
1,183   881 302
175   175 0
1,502   1,000 502
491   241 250
326   241 85
244   211 33
113   90 23
400   169 231
286   288 -2
384   166 218
712   383 329
328   326 2
132   132 0
234   188 46
559   311 248
195   87 108
464   123 341
139   71 68
1,135   686 449
1,244   657 587
160   117 43
304   229 75
344   506 -162
635   282 353
1,621   967 654
228   241 -13
1,258   1,259 -1
1,243   749 494
564   576 -12
632   463 169
238   128 110
119   87 32
605   147 458
333   256 77
1,032   437 595
651   521 130
402   196 206
2,393   243 2,150
2,430   1,121 1,309
3,471   177 3,294
619   383 236
522   209 313
383   252 131
479   292 187
4,672   1,372 3,300
271   62 209
572   371 201
296   125 171
192   180 12
617   362 255
265   292 -27
189   169 20
121   91 30
227   122 105
339   248 91
566   343 223
369   261 108
543   475 68
508   365 143
248   114 134
101   62 39
376   144 232
343   220 123
256   177 79
100   158 -58
96   50 46
364   148 216
557   390 167
368   340 28
333   199 134
226   241 -15
296   160 136
186   104 82
192   51 141
132   74 58
448   597 -149
391   203 188
108   81 27
108   48 60
350   273 77
821   642 179
63   31 32
2,328   534 1,794
276   190 86
289   154 135
303   278 25
604   417 187
235   159 76
920   629 291
221   220 1
1,328   553 775
352   125 227
4,545   1,582 2,963
213   115 98
330   137 193
218   173 45
125   70 55
309   175 134
157   142 15
133   19 114
281   146 135
114   94 20
1,226   270 956
210   187 23
288   220 68
189   114 75
265   182 83
285   113 172
394   246 148
212   144 68
393   166 227
469   255 214
194   73 121
247   336 -89
209   116 93
240   167 73
207   62 145
276   141 135
372   229 143
325   164 161
156   117 39
786   467 319
1,020   778 242
449   155 294
204   94 110
803   484 319
401   401 0
266   197 69
741   428 313
509   528 -19
357   200 157
141   103 38
112   64 48
119   87 32
3,550   2,209 1,341
65,000   65,002 -2
189   170 19
24,343   24,155 188
601   147 454
621   512 109
1,583   860 723
441   219 222
4,051   2,263 1,788
205   174 31
368   196 172
826   464 362
398   249 149
4,147   2,917 1,230
906   638 268
2,027   243 1,784
2,043   1,121 922
3,075   177 2,898
9,272   7,547 1,725
444   103 341
228   104 124
1,230   925 305
708   504 204
223   146 77
11,399   3,996 7,403
115   31 84
1,131   1,088 43
1,734   1,085 649
355   151 204
418   458 -40
1,003   903 100
2,543   1,697 846
126   74 52
400   170 230
225   122 103
159   124 35
973   746 227
392   249 143
876   627 249
965   903 62
111   81 30
114   73 41
545   370 175
732   664 68
110   51 59
372   144 228
733   748 -15
128   89 39
2,866   1,879 987
12,413   10,478 1,935
538   327 211
208   146 62
369   148 221
207   133 74
280   160 120
641   611 30
218   140 78
2,778   2,661 117
140   41 99
674   379 295
661   430 231
120   69 51
62   36 26
124   68 56
1,323   883 440
410   278 132
416   310 106
1,530   1,093 437
148   104 44
387   339 48
506   382 124
1,600   1,283 317
120   61 59
1,396   321 1,075
448   264 184
61   57 4
102   72 30
782   684 98
169   131 38
542   128 414
807   462 345
718   357 361
305   208 97
1,112   796 316
233   180 53
465   441 24
613   474 139
160   94 66
272   94 178
6,219   2,373 3,846
3,538   2,692 846
232   167 65
310   175 135
2,211   919 1,292
781   438 343
514   135 379
269   220 49
45,404   36,747 8,657
2,048   1,454 594
100   60 40
184   161 23
262   113 149
10,068   5,061 5,007
637   383 254
224   110 114
148   170 -22
1,257   1,405 -148
197   116 81
425   249 176
1,156   657 499
433   476 -43
2,557   2,823 -266
1,265   466 799
478   282 196
1,462   967 495
109   120 -11
675   688 -13
765   428 337
6,661   5,381 1,280
832   1,008 -176
6,160   4,183 1,977
2,845   2,054 791
669   528 141
216   174 42
25,000   25,000 0
229   51 178
713   210 503
146   143 3
293   125 168
167   180 -13
273   292 -19
181   200 -19
110   114 -4
94   95 -1
90   84 6
398   278 120
224   182 42
478   452 26
81   31 50
467   176 291
87   105 -18
1,106   1,106 0
100   100 0
95   120 -25
170   107 63
16,668   15,384 1,284
10,052   10,032 20
5,318   5,015 303
5,401   4,992 409
5,386   4,995 391
683   749 -66
565   147 418
779   598 181
944   437 507
139   130 9
127   65 62
1,884   243 1,641
3,782   2,243 1,539
11   10 1
255   191 64
246   229 17
504   370 134
643   504 139
11,497   3,533 7,964
432   124 308
144   62 82
1,009   1,002 7
456   221 235
731   554 177
262   218 44
270   292 -22
1,484   743 741
385   338 47
73   46 27
471   372 99
452   373 79
767   530 237
247   209 38
394   307 87
98   95 3
555   426 129
835   690 145
310   333 -23
496   260 236
153   70 83
119   51 68
611   289 322
188   146 42
215   224 -9
230   177 53
245   229 16
541   529 12
640   429 211
405   325 80
212   139 73
626   321 305
169   109 60
428   291 137
174   99 75
607   222 385
720   358 362
87   67 20
6,600   6,211 389
104   74 30
150   51 99
199   134 65
55   39 16
330   206 124
191   189 2
3,860   4,142 -282
8,760   3,671 5,089
153   128 25
194   158 36
209   197 12
221   228 -7
109   68 41
161   182 -21
101   80 21
2,998   2,186 812
132   113 19
116   128 -12
606   472 134
22,100   17,440 4,660
1,617   1,283 334
313   183 130
1,483   392 1,091
99   88 11
92   51 41
564   128 436
253   154 99
1,379   714 665
136   257 -121
447   317 130
427   318 109
472   360 112
244   220 24
6,974   2,724 4,250
133   108 25
152   172 -20
449   334 115
271   137 134
299   190 109
187   105 82
837   437 400
566   77 489
245   146 99
144   137 7
1,109   270 839
214   239 -25
1,536   1,212 324
87   105 -18
1,021   805 216
307   227 80
1,310   909 401
502   302 200
350   316 34
659   225 434
281   345 -64
53   39 14
444   255 189
126   73 53
489   452 37
191   188 3
314   186 128
383   123 260
261   142 119
1,051   686 365
1,648   1,747 -99
596   426 170
1,116   657 459
204   127 77
463   212 251
91   91 0
624   233 391
160   94 66
1,420   967 453
146   181 -35
974   974 0
168   131 37
391   275 116
856   535 321
320   480 -160
133   89 44
195   109 86
209   149 60
218   196 22
195   154 41
324   261 63
3,024   1,797 1,227
10,301   9,882 419
15,135   14,784 351
10,299   9,658 641
50,036   48,501 1,535
10,089   9,896 193
90   90 0
176   182 -6
282   343 -61
169   169 0
240   186 54
3,466   3,463 3
88   86 2
139   127 12
307   323 -16
153   151 2
119   120 -1
184   187 -3
1,142   1,232 -90
146   133 13
147   156 -9
214   220 -6
105   86 19
167   129 38
694   427 267
277   285 -8
630   442 188
120   116 4
239   223 16
104   104 0
365   320 45
67   60 7
293   257 36
101   91 10
134   129 5
301   265 36
109   111 -2
109   96 13
127   127 0
204   177 27
426   441 -15
100   120 -20
158   158 0
127   129 -2
295   279 16
115   106 9
120   126 -6
218   250 -32
19   27 -8
132   190 -58
205   249 -44
1,000   746 254
380   378 2
59   59 0
66   59 7
131   123 8
328   329 -1
1,040   1,042 -2
105   101 4
255   273 -18
192   186 6
114   96 18
114   104 10
267   177 90
454   456 -2
1,274   1,241 33
99   94 5
538   566 -28
239   263 -24
132   127 5
1,500   1,451 49
1,166   2,719 -1,553
179   182 -3
848   804 44
226   236 -10
308   348 -40
112   110 2
3,558   3,463 95
85   84 1
85   82 3
337   346 -9
263   266 -3
692   712 -20
167   146 21
200   177 23
165   161 4
117   120 -3
189   217 -28
206   173 33
152   129 23
741   634 107
204   177 27
662   611 51
169   166 3
227   255 -28
626   442 184
173   161 12
279   227 52
171   160 11
341   329 12
245   255 -10
127   120 7
63   60 3
254   246 8
755   756 -1
378   369 9
197   190 7
240   220 20
288   246 42
288   251 37
168   140 28
410   293 117
213   178 35
465   534 -69
312   286 26
747   683 64
174   154 20
232   229 3
205   176 29
160   168 -8
159   161 -2
179   134 45
151   155 -4
151   129 22
122   112 10
250   276 -26
125   137 -12
217   254 -37
160   145 15
1,192   1,003 189
480   456 24
420   412 8
224   209 15
396   414 -18
341   397 -56
191   180 11
251   263 -12
126   127 -1
908   496 412
568   462 106
564   459 105
557   505 52
18     18
22     22
1,677   2,721 -1,044
48     48
131   136 -5
328   346 -18
5,611   5,459 152
84   81 3
98   112 -14
361   312 49
124   114 10
482   461 21
111   91 20
111   107 4
111   92 19
4,863   3,412 1,451
190   214 -24
33   34 -1
81   87 -6
432   459 -27
341   341 0
436   419 17
228   243 -15
270   257 13
405   357 48
216   228 -12
325   374 -49
82   87 -5
163   189 -26
86   89 -3
113   133 -20
81   81 0
511   522 -11
141   127 14
218   191 27
443   414 29
99   104 -5
2,234   2,067 167
1,268   460 808
1,383   502 881
749   709 40
1,902   2,412 -510
56     56
2,880     2,880
1,167   1,103 64
315   281 34
116   110 6
181   114 67
130   136 -6
3,631   3,487 144
349   329 20
262   251 11
281   266 15
295   278 17
81   81 0
202   199 3
227   224 3
149   123 26
211   209 2
156   153 3
49   49 0
98   98 0
282   279 3
182   173 9
182   179 3
615   640 -25
431   408 23
84   81 3
207   226 -19
207   208 -1
240   233 7
240   240 0
246   247 -1
562   442 120
124   114 10
84   102 -18
126   86 40
204   168 36
231   219 12
327   211 116
86   82 4
382   372 10
168   174 -6
499   465 34
144   148 -4
505   486 19
85   87 -2
39   39 0
382   257 125
101   115 -14
101   101 0
101   101 0
390   367 23
251   246 5
235   233 2
157   163 -6
412   438 -26
154   154 0
843   778 65
185   157 28
741   664 77
808   642 166
263   261 2
263   279 -16
759   746 13
314   333 -19
931   873 58
85   89 -4
381   359 22
589   555 34
475   486 -11
239   250 -11
429   400 29
204   190 14
377   366 11
179   155 24
144   146 -2
110   116 -6
185   182 3
97   110 -13
249   230 19
1,491   1,241 250
552   517 35
177   152 25
177   141 36
137   133 4
153   139 14
2,036   2,176 -140
2,960   2,880 80
4,024   2,262 1,762
2,861   2,352 509
2,433   2,043 390
2,017   1,220 797
208   208 0
115   116 -1
487   361 126
363   285 78
108   117 -9
108   118 -10
841   730 111
181   182 -1
180   164 16
109   106 3
167   155 12
947   1,112 -165
598   556 42
121   124 -3
319   253 66
125   124 1
435   412 23
194   195 -1
106   94 12
371   257 114
330   239 91
252   249 3
328   328 0
418   450 -32
253   265 -12
158   149 9
315   310 5
170   164 6
170   161 9
170   155 15
81   67 14
81   87 -6
305   265 40
2,174   1,527 647
244   163 81
132   137 -5
173   152 21
177   151 26
234   233 1
234   194 40
330   240 90
163   106 57
338   293 45
165   149 16
101   106 -5
831   497 334
345   310 35
242   221 21
303   190 113
166   166 0
126   94 32
202   232 -30
296   272 24
265   259 6
88   88 0
942   684 258
532   458 74
314   326 -12
113   127 -14
169   142 27
116   73 43
279   272 7
139   117 22
1,112   890 222
204   194 10
196   157 39
2,973   2,149 824
128   121 7
155   150 5
128   122 6
938   829 109
199   183 16
142   110 32
548   311 237
122   122 0
170   104 66
234   244 -10
195   151 44
183   168 15
543   354 189
172   172 0
169   173 -4
1,874   1,655 219
563   486 77
319   229 90
159   160 -1
363   361 2
168   178 -10
252   163 89
529   502 27
155   141 14
704   750 -46
667   632 35
318   284 34
197   156 41
197   156 41
88   73 15
61   48 13
143   132 11
287   235 52
215   151 64
1,116   1,039 77
278   253 25
633   570 63
209   215 -6
122   94 28
186   169 17
135   124 11
310   297 13
198   192 6
132   110 22
332   321 11
154   148 6
408   460 -52
249   229 20
190   183 7
148   97 51
121   104 17
1,167   890 277
263   242 21
330   307 23
1,318   955 363
176   188 -12
253   248 5
171   113 58
229   188 41
144   144 0
173   147 26
88   89 -1
795   819 -24
285   277 8
106   97 9
182   157 25
364   319 45
182   151 31
1,302   1,205 97
125   100 25
176   168 8
180   118 62
232   190 42
189   182 7
93   110 -17
474   437 37
474   414 60
823   729 94
141   126 15
112   86 26
1,021   661 360
4,025   4,572 -547
2,154   2,376 -222
7     7
484   877 -393
2,180   3,655 -1,475
566   509 57
140   95 45
228   158 70
118   106 12
420   403 17
149   136 13
253   176 77
253   152 101
451   384 67
38   35 3
617   474 143
103   87 16
115   94 21
200   142 58
400   277 123
2,836   1,901 935
119   106 13
119   101 18
508   410 98
90   64 26
3,402   2,540 862
387   465 -78
166   103 63
144   110 34
219   171 48
148   106 42
61   63 -2
287   270 17
71   66 5
637   580 57
115   111 4
3,324   3,346 -22
1,070   890 180
380   313 67
2,321   1,910 411
136   79 57
190   172 18
311   183 128
276   249 27
98   90 8
196   139 57
74   63 11
222   180 42
164   109 55
328   190 138
196   167 29
321   254 67
468   315 153
263   221 42
174   149 25
104   96 8
1,596   1,493 103
1,644   1,550 94
2,547   2,077 470
2,410   2,157 253
1,685   1,028 657
1,903   1,477 426
2,467   1,944 523
3,041   1,819 1,222
1,536   1,571 -35
2,026   1,627 399
94   99 -5
94   86 8
114   93 21
131   126 5
96   88 8
158   139 19
568   431 137
554   420 134
556   513 43
587   623 -36
571   520 51
548   634 -86
541   467 74
597   439 158
566   518 48
563   586 -23
595   537 58
558   334 224
576   538 38
559   522 37
584   471 113
573   500 73
551   391 160
780   475 305
636   492 144
258   260 -2
366   357 9
254   240 14
474   341 133
3,307   2,955 352
124   130 -6
212   193 19
159   120 39
138   106 32
306   310 -4
338   329 9
73   79 -6
192   192 0
170   192 -22
255   233 22
102   104 -2
183   160 23
222   225 -3
144   152 -8
113   97 16
245   211 34
255   190 65
188   175 13
254   243 11
403   292 111
55   57 -2
204   175 29
201   232 -31
152   140 12
204   171 33
187   150 37
113   109 4
135   98 37
166   142 24
127   130 -3
1,338   1,186 152
183   157 26
2,729   2,388 341
225   224 1
133   115 18
672   675 -3
84   69 15
115   93 22
287   207 80
131   137 -6
233   242 -9
535   564 -29
302   257 45
268   219 49
222   238 -16
295   301 -6
149   135 14
87   81 6
108   92 16
306   236 70
208   200 8
160   160 0
390   363 27
87   79 8
685   698 -13
326   278 48
1,668   1,428 240
45,988     45,988
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       417
b       1,710
c       92
d       425
e       269
      696
      824
      369
      20
      150
      107
      2,686
      3,289
      19
      29
      66
      446
      137
      3
      7,144
      245
      387
      -12
      147
      104
      543
      12
      12
      21
      29
      34
      20
      219
      66
      324
      140
      173
      403
      96
      200
      144
      177
      136
      -67
      165
      100
      146
      70
      604
      -87
      48
      233
      81
      -28
      239
      16
      65
      197
      -27
      -31
      76
      1,884
      -237
      3,101
      76
      45
      54
      193
      21
      88
      53
      65
      -25
      -86
      82
      82
      61
      428
      96
      1,345
      25
      62
      30
      11
      375
      337
      134
      49
      75
      42
      823
      163
      5,676
      62
      184
      261
      156
      96
      26
      723
      142
      2,167
      307
      132
      -44
      13
      544
      409
      64
      532
      86
      73
      42
      244
      80
      -79
      -41
      168
      -16
      0
      210
      190
      350
      91
      3
      237
      242
      974
      41
      184
      20
      59
      131
      46
      121
      339
      224
      758
      -121
      174
      86
      -473
      -117
      -95
      497
      0
      374
      569
      100
      285
      170
      177
      99
      1,808
      14
      146
      212
      134
      19
      2,682
      234
      105
      253
      63
      28
      -40
      8
      34
      7
      32
      37
      205
      78
      121
      299
      204
      15
      41
      67
      158
      97
      161
      215
      274
      -1
      44
      322
      189
      37
      59
      171
      -34
      -13
      -1
      90
      40
      229
      95
      57
      52
      95
      48
      22
      35
      -396
      520
      60
      -112
      52
      29
      91
      385
      321
      2,969
      176
      702
      61
      298
      30
      32
      1,402
      30
      111
      -89
      94
      112
      58
      370
      246
      138
      196
      51
      186
      240
      128
      109
      46
      169
      -153
      47
      -50
      27
      87
      121
      128
      978
      -77
      1,790
      1,828
      139
      69
      205
      265
      867
      99
      598
      374
      5
      118
      249
      188
      -69
      20
      557
      217
      87
      447
      197
      163
      122
      552
      -43
      324
      -151
      316
      279
      94
      142
      0
      865
      -442
      147
      121
      -74
      87
      -291
      170
      324
      312
      382
      -57
      4,048
      292
      435
      107
      103
      1,708
      330
      34
      128
      220
      -5
      820
      2,389
      44
      35
      113
      20
      102
      178
      33
      39
      1,228
      51
      4,158
      20
      188
      99
      81
      0
      45
      37
      1,098
      145
      165
      240
      8,038
      93
      167
      17
      251
      172
      1,272
      67
      -35
      40
      16,437
      200
      46
      131
      -244
      226
      695
      23
      -37
      10
      51
      25
      7
      163
      172
      31
      3,841
      356
      179
      -12
      -54
      48
      754
      153
      -6
      1,098
      426
      542
      156
      717
      26
      198
      484
      691
      689
      401
      712
      401
      488
      643
      450
      668
      739
      88
      222
      515
      775
      131
      2,297
      1,504
      3,454
      80
      51
      246
      44
      144
      5,791
      102
      -5
      170
      162
      36
      28
      44
      11
      515
      26
      49
      270
      28
      178
      136
      191
      52
      138
      113
      78
      260
      403
      22
      120
      -54
      69
      114
      157
      476
      137
      136
      103
      6
      149
      -92
      -26
      129
      189
      197
      195
      27
      240
      1,437
      7
      414
      426
      -125
      187
      156
      32
      71
      71
      951
      45
      79
      91
      4,250
      -25
      316
      85
      199
      143
      6
      624
      16
      -24
      123
      90
      -5
      75
      338
      259
      596
      43
      146
      -138
      -37
      -41
      91
      171
      22
      47
      117
      383
      951
      46
      18
      712
      238
      214
      356
      -17
      -3
      -9
      309
      -80
      30
      26
      54
      1,186
      0
      176
      76
      46
      46
      120
      55
      282
      0
      69
      48
      -6
      99
      13
      -581
      26
      182
      41
      60
      169
      898
      123
      75
      128
      293
      71
      212
      277
      284
      89
      15
      -6
      138
      17
      225
      338
      102
      137
      -19
      564
      165
      279
      285
      149
      11
      2,148
      1,329
      6,043
      116
      -83
      351
      431
      153
      207
      4,911
      432
      192
      15
      156
      1,425
      39
      48
      53
      27
      9
      57
      -225
      243
      289
      66
      324
      35
      161
      347
      76
      -61
      51
      51
      138
      188
      515
      166
      -2
      211
      366
      112
      182
      93
      235
      117
      12
      59
      111
      93
      53
      115
      378
      917
      63
      520
      41
      286
      405
      -65
      300
      75
      100
      206
      34
      77
      4,569
      89
      72
      73
      231
      805
      -5
      1,135
      302
      0
      502
      250
      85
      33
      23
      231
      -2
      218
      329
      2
      0
      46
      248
      108
      341
      68
      449
      587
      43
      75
      -162
      353
      654
      -13
      -1
      494
      -12
      169
      110
      32
      458
      77
      595
      130
      206
      2,150
      1,309
      3,294
      236
      313
      131
      187
      3,300
      209
      201
      171
      12
      255
      -27
      20
      30
      105
      91
      223
      108
      68
      143
      134
      39
      232
      123
      79
      -58
      46
      216
      167
      28
      134
      -15
      136
      82
      141
      58
      -149
      188
      27
      60
      77
      179
      32
      1,794
      86
      135
      25
      187
      76
      291
      1
      775
      227
      2,963
      98
      193
      45
      55
      134
      15
      114
      135
      20
      956
      23
      68
      75
      83
      172
      148
      68
      227
      214
      121
      -89
      93
      73
      145
      135
      143
      161
      39
      319
      242
      294
      110
      319
      0
      69
      313
      -19
      157
      38
      48
      32
      1,341
      -2
      19
      188
      454
      109
      723
      222
      1,788
      31
      172
      362
      149
      1,230
      268
      1,784
      922
      2,898
      1,725
      341
      124
      305
      204
      77
      7,403
      84
      43
      649
      204
      -40
      100
      846
      52
      230
      103
      35
      227
      143
      249
      62
      30
      41
      175
      68
      59
      228
      -15
      39
      987
      1,935
      211
      62
      221
      74
      120
      30
      78
      117
      99
      295
      231
      51
      26
      56
      440
      132
      106
      437
      44
      48
      124
      317
      59
      1,075
      184
      4
      30
      98
      38
      414
      345
      361
      97
      316
      53
      24
      139
      66
      178
      3,846
      846
      65
      135
      1,292
      343
      379
      49
      8,657
      594
      40
      23
      149
      5,007
      254
      114
      -22
      -148
      81
      176
      499
      -43
      -266
      799
      196
      495
      -11
      -13
      337
      1,280
      -176
      1,977
      791
      141
      42
      0
      178
      503
      3
      168
      -13
      -19
      -19
      -4
      -1
      6
      120
      42
      26
      50
      291
      -18
      0
      0
      -25
      63
      1,284
      20
      303
      409
      391
      -66
      418
      181
      507
      9
      62
      1,641
      1,539
      1
      64
      17
      134
      139
      7,964
      308
      82
      7
      235
      177
      44
      -22
      741
      47
      27
      99
      79
      237
      38
      87
      3
      129
      145
      -23
      236
      83
      68
      322
      42
      -9
      53
      16
      12
      211
      80
      73
      305
      60
      137
      75
      385
      362
      20
      389
      30
      99
      65
      16
      124
      2
      -282
      5,089
      25
      36
      12
      -7
      41
      -21
      21
      812
      19
      -12
      134
      4,660
      334
      130
      1,091
      11
      41
      436
      99
      665
      -121
      130
      109
      112
      24
      4,250
      25
      -20
      115
      134
      109
      82
      400
      489
      99
      7
      839
      -25
      324
      -18
      216
      80
      401
      200
      34
      434
      -64
      14
      189
      53
      37
      3
      128
      260
      119
      365
      -99
      170
      459
      77
      251
      0
      391
      66
      453
      -35
      0
      37
      116
      321
      -160
      44
      86
      60
      22
      41
      63
      1,227
      419
      351
      641
      1,535
      193
      0
      -6
      -61
      0
      54
      3
      2
      12
      -16
      2
      -1
      -3
      -90
      13
      -9
      -6
      19
      38
      267
      -8
      188
      4
      16
      0
      45
      7
      36
      10
      5
      36
      -2
      13
      0
      27
      -15
      -20
      0
      -2
      16
      9
      -6
      -32
      -8
      -58
      -44
      254
      2
      0
      7
      8
      -1
      -2
      4
      -18
      6
      18
      10
      90
      -2
      33
      5
      -28
      -24
      5
      49
      -1,553
      -3
      44
      -10
      -40
      2
      95
      1
      3
      -9
      -3
      -20
      21
      23
      4
      -3
      -28
      33
      23
      107
      27
      51
      3
      -28
      184
      12
      52
      11
      12
      -10
      7
      3
      8
      -1
      9
      7
      20
      42
      37
      28
      117
      35
      -69
      26
      64
      20
      3
      29
      -8
      -2
      45
      -4
      22
      10
      -26
      -12
      -37
      15
      189
      24
      8
      15
      -18
      -56
      11
      -12
      -1
      412
      106
      105
      52
      18
      22
      -1,044
      48
      -5
      -18
      152
      3
      -14
      49
      10
      21
      20
      4
      19
      1,451
      -24
      -1
      -6
      -27
      0
      17
      -15
      13
      48
      -12
      -49
      -5
      -26
      -3
      -20
      0
      -11
      14
      27
      29
      -5
      167
      808
      881
      40
      -510
      56
      2,880
      64
      34
      6
      67
      -6
      144
      20
      11
      15
      17
      0
      3
      3
      26
      2
      3
      0
      0
      3
      9
      3
      -25
      23
      3
      -19
      -1
      7
      0
      -1
      120
      10
      -18
      40
      36
      12
      116
      4
      10
      -6
      34
      -4
      19
      -2
      0
      125
      -14
      0
      0
      23
      5
      2
      -6
      -26
      0
      65
      28
      77
      166
      2
      -16
      13
      -19
      58
      -4
      22
      34
      -11
      -11
      29
      14
      11
      24
      -2
      -6
      3
      -13
      19
      250
      35
      25
      36
      4
      14
      -140
      80
      1,762
      509
      390
      797
      0
      -1
      126
      78
      -9
      -10
      111
      -1
      16
      3
      12
      -165
      42
      -3
      66
      1
      23
      -1
      12
      114
      91
      3
      0
      -32
      -12
      9
      5
      6
      9
      15
      14
      -6
      40
      647
      81
      -5
      21
      26
      1
      40
      90
      57
      45
      16
      -5
      334
      35
      21
      113
      0
      32
      -30
      24
      6
      0
      258
      74
      -12
      -14
      27
      43
      7
      22
      222
      10
      39
      824
      7
      5
      6
      109
      16
      32
      237
      0
      66
      -10
      44
      15
      189
      0
      -4
      219
      77
      90
      -1
      2
      -10
      89
      27
      14
      -46
      35
      34
      41
      41
      15
      13
      11
      52
      64
      77
      25
      63
      -6
      28
      17
      11
      13
      6
      22
      11
      6
      -52
      20
      7
      51
      17
      277
      21
      23
      363
      -12
      5
      58
      41
      0
      26
      -1
      -24
      8
      9
      25
      45
      31
      97
      25
      8
      62
      42
      7
      -17
      37
      60
      94
      15
      26
      360
      -547
      -222
      7
      -393
      -1,475
      57
      45
      70
      12
      17
      13
      77
      101
      67
      3
      143
      16
      21
      58
      123
      935
      13
      18
      98
      26
      862
      -78
      63
      34
      48
      42
      -2
      17
      5
      57
      4
      -22
      180
      67
      411
      57
      18
      128
      27
      8
      57
      11
      42
      55
      138
      29
      67
      153
      42
      25
      8
      103
      94
      470
      253
      657
      426
      523
      1,222
      -35
      399
      -5
      8
      21
      5
      8
      19
      137
      134
      43
      -36
      51
      -86
      74
      158
      48
      -23
      58
      224
      38
      37
      113
      73
      160
      305
      144
      -2
      9
      14
      133
      352
      -6
      19
      39
      32
      -4
      9
      -6
      0
      -22
      22
      -2
      23
      -3
      -8
      16
      34
      65
      13
      11
      111
      -2
      29
      -31
      12
      33
      37
      4
      37
      24
      -3
      152
      26
      341
      1
      18
      -3
      15
      22
      80
      -6
      -9
      -29
      45
      49
      -16
      -6
      14
      6
      16
      70
      8
      0
      27
      8
      -13
      48
      240
      45,988
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 2 442,118
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 9,586
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 9,586
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,800
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 2,214
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,214 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMS CATHERINE SCHWEITZER Telephone no.bullet (716) 883-2428

    Located atbullet936 DELAWARE AVENUE SUITE 207BUFFALONY ZIP+4bullet14209
    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
    ARTHUR W CRYER TRUSTEE
    2.00     		0 0 0
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    WILLIAM B IRWIN TRUSTEE
    2.00     		0 0 0
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    CATHERINE F SCHWEITZER EXECUTIVE DIRECTOR
    40.00     		64,668 0 0
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    CYNTHIA B STARK TRUSTEE
    2.00     		0 0 0
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,700,438
    b
    Average of monthly cash balances.......................
    1b
    83,944
    c
    Fair market value of all other assets (see instructions)................
    1c
    86,525
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,870,907
    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
    11,870,907
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    178,064
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,692,843
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    584,642
    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
    584,642
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    9,586
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,586
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    575,056
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    575,056
    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
    575,056
    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 7 575,056
    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...... 142,053
    b From 2017...... 131,150
    c From 2018...... 101,603
    d From 2019...... 180,248
    e From 2020...... 144,515
    f Total of lines 3a through e ........ 699,569
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 787,868
    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..... 575,056
    e Remaining amount distributed out of corpus 212,812
    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 5 912,381
    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) ...     		142,053
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		770,328
    10 Analysis of line 9:
    a Excess from 2017.... 131,150
    b Excess from 2018.... 101,603
    c Excess from 2019.... 180,248
    d Excess from 2020.... 144,515
    e Excess from 2021.... 212,812
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MS CATHERINE SCHWEITZER
    936 DELAWARE AVENUE SUITE 207
    BUFFALO,NY14209
    (716) 883-2428
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATION STATING AMOUNT AND PURPOSE OF REQUEST. INCLUDE 501(C)(3) EXEMPTION, FINANCIAL STATEMENTS, AND LIST OF BOARD OF DIRECTORS. APPLICATION MUST BE SIGNED BY PERSON ON THE GOVERNING BOARD RECEIVING NO COMPENSATION FROM THE ORGANIZATION.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCES TO AWARDS IN THE WESTERN NEW YORK AREA.
    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
    MEDAILLE COLLEGE
    18 AGASSIZ CIRCLE
    BUFFALO,NY14214     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    GATEWAY MILLBRIDGE & THE MILLBRIDGE THEATRE PROJECT
    PO BOX 62
    MILBRIDGE,ME04658     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    RE-TREE WNY
    PO BOX 282
    BUFFALO,NY14051     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    CAMP GOOD DAYS AND SPECIAL TIMES INC
    1332 PITTSFORD-MENDON RD PO BOX 665
    MENDON,NY14506     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    OCEAN FOUNDATION
    1320 19TH ST NW SUITE 500
    WASHINGTON,DC20036     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    HENRY D MOORE LIBRARY
    PO BOX 127
    STEUBEN,ME04680     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE FOREST SOCIETY OF MAINE
    115 FRANKLIN ST 3RD FLOOR
    BANGOR,ME04401     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    THE JACOBS INSTITUTE
    875 ELLICOTT ST 5TH FLOOR
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    JUST BUFFALO LITERARY CENTER INC
    468 WASHINGTON ST 2ND FLOOR
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    TORN SPACE THEATRE INC
    270 LAFAYETTE AVE
    BUFFALO,NY14213     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,500
    EXPLORE & MORE (A CHILDREN'S MUSEUM)
    130 MAIN ST
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 12,000
    BUFFALO JEWISH FEDERATION
    338 HARRIS HILL RD SUITE 108B
    WILLIAMSVILLE,NY14221     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    VIA
    1170 MAIN ST
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    BUFFALO HERITAGE CAROUSEL INC
    1 MARINE DRIVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    TRAIL BLAZING WOMEN OF WNY
    PO BOX 0672
    MILWAUKEE,WI53201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    ERIE CANALWAY HERITAGE FUND INC
    PO BOX 219
    WATERFORD,NY12188     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    WESTMINSTER ECONOMIC DEVELOPMENT INITIATIVE INC
    436 GRANT ST
    BUFFALO,NY14213     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    WESTERN NEW YORK BOOK ARTS COLLABORATIVE
    468 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,522
    MAINE ISLAND TRAIL ASSOCIATION
    100 KENSINGTON ST 2ND FLOOR
    PORTLAND,ME04103     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    WESTERN NEW YORK BOOK ARTS COLLABORATIVE
    468 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    MICHIGAN STREET AFRICAN AMERICAN HERITAGE CORRIDOR
    111 GENESEE ST SUITE 401
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    MAIN COAST HERITAGE TRUST
    1 BOWDOIN MILL ISLAND SUITE 201
    TOPSHAM,ME04086     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    NATIONAL TRUST FOR HISTORIC PRESERVATION
    2600 VIRGINIA AV NW SUITE 1100
    WASHINGTON,DC20037     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 105
    WESTERN NEW YORK BOOK ARTS COLLABORATIVE
    468 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,175
    WESTERN NEW YORK BOOK ARTS COLLABORATIVE
    468 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    WNY SUSTAINABLE BUSINESS ROUNDTABLE
    95 FRANKLIN ST 1085
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    OLD FORT NIAGARA ASSOCIATION INCORPORATED
    102 MORROW PLZ
    YOUNGSTOWN,NY14174     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    PSIA EASTERN EDUCATIONAL FOUNDATION
    1-A LINCOLN AVE
    ALBANY,NY12205     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
    443 CONGRESS STREET
    PORTLAND,ME04101     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    OLD FORT NIAGARA ASSOCIATION INCORPORATED
    102 MORROW PLZ
    YOUNGSTOWN,NY14174     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    OLD FORT NIAGARA ASSOCIATION INCORPORATED
    102 MORROW PLZ
    YOUNGSTOWN,NY14174     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ROCHESTER INSTITUTE OF TECHNOLOGY
    60 LOMB MEMORIAL DRIVE
    ROCHESTER,NY14623     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    RIDLEY COLLEGE SCHOLARSHIP FUND INC
    PO BOX 3013 2 RIDLEY ROAD
    ST CATHARINES,ONTARIOL2R 7C3
    CA     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NORTH AMERICAN BEAR CENTER
    1926 HWY 169
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    NORTHEAST WILDERNESS TRUST
    17 STATE ST STE 302
    MONTPELIER,VT05602     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NEW ENGLAND SKI MUSEUM
    135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NEW ENGLAND SKI MUSEUM
    135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NICHOLS SCHOOL OF BUFFALO
    1250 AMHERST ST
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    NIAGARA COUNTY HISTORICAL SOCIETY
    215 NIAGARA ST
    LOCKPORT,NY14094     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    NEW ENGLAND SKI MUSEUM
    135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 35,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 W 20TH ST
    NEW YORK,NY10011     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NEW ENGLAND SKI MUSEUM
    135 TRAMWAY DR
    FRANCONIA,NH03580     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    SHAKESPEARE IN DELAWARE PARK INC
    199 LINCOLN PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    ROSWELL PARK ALLIANCE FOUNDATION
    901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    WILLIE HUTCH JONES EDUCATIONAL & SPORTS PROGRAMS
    26 WRIGHT AVE
    BUFFALO,NY14215     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    WILDLIFE RESEARCH INSTITUTE
    145 WEST CONAN ST
    ELY,MN55731     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    WESTMINSTER PRESBYTERIAN CHURCH
    724 DELAWARE AVENUE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    WESTMINSTER PRESBYTERIAN CHURCH
    724 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    WESTERN NEW YORK PUBLIC BROADCASTING ASSOCIATION
    PO BOX 1263
    BUFFALO,NY14240     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    WESTERN NEW YORK HERITAGE PRESS INC
    495 PINE RIDGE HERITAGE BLVD
    CHEEKTOWAGA,NY14225     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    WESTERN NEW YORK HERITAGE PRESS INC
    495 PINE RIDGE HERITAGE BLVD
    CHEEKTOWAGA,NY14225     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    WESTERN NEW YORK HERITAGE PRESS INC
    495 PINE RIDGE HERITAGE BLVD
    CHEEKTOWAGA,NY14225     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    WEST SIDE ROWING CLUB
    40 PORTER AVE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    UNITED WAY OF BUFFALO & ERIE COUNTY
    45 ELM ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    US NATIONAL SKI AND SNOWBOARD HALL OF FAME
    PO BOX 191 610 PALMS AVE
    ISHPEMING,MI49849     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 15,000
    US NATIONAL SKI AND SNOWBOARD HALL OF FAME
    PO BOX 191 610 PALMS AVE
    ISHPEMING,MI49849     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,200
    US NATIONAL SKI AND SNOWBOARD HALL OF FAME
    PO BOX 191 610 PALMS AVE
    ISHPEMING,MI49849     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 3,000
    THEODORE ROOSEVELT INAUGURAL SITE FOUNDATION
    641 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    THE WESTERN NEW YORK ARTISTS GROUP
    1 LINWOOD AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE SATURN CLUB FOUNDATION
    977 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    THE BUFFALO SEMINARY
    205 BIDWELL PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE BUFFALO SEMINARY
    205 BIDWELL PKWY
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE BUFFALO FINE ARTS ACADEMY
    1285 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 750
    THE ARK ANIMAL SHELTER
    60 BARBER LN
    CHERRYFIELD,ME04622     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    THE ALQONQUIN CAMPERSHIP FUND
    500 EAST AVENUE
    ROCHESTER,NY14607     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    TEN LIVES CLUB
    3741 LAKE SHORE RD
    BLASDELL,NY14219     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    STATE UNIVERSITY OF NEW YORK AT BUFFALO
    12 CAPEN HALL
    BUFFALO,NY14260     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    424 E 92ND ST
    NEW YORK,NY10128     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    NATIONAL FEDERATION FOR JUST COMMUNITIES OF WNY
    360 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,500
    SEABIRD RESTORATION PROGRAMAUDUBON
    159 SAPSUCKER WOODS RD
    ITHACA,NY14850     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    SEABIRD RESTORATION PROGRAMAUDUBON
    159 SAPSUCKER WOODS RD
    ITHACA,NY14850     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK
    9 ATTERBURY CIR
    WINTER HARBOR,ME04693     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ROSWELL PARK ALLIANCE FOUNDATION
    901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    ROSWELL PARK ALLIANCE FOUNDATION
    901 WASHINGTON ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    NATIONAL FEDERATION FOR JUST COMMUNITIES OF WNY
    360 DELAWARE AVE
    BUFFALO,NY14202     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    A MUSICAL FEAST
    745 LAFAYETTE AVENUE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    NARDIN ACADEMY
    700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BURCHFIELD-PENNEY ART CENTER
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BURCHFIELD-PENNEY ART CENTER
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BURCHFIELD-PENNEY ART CENTER
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BURCHFIELD-PENNEY ART CENTER
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BURCHFIELD PENNEY ART CENTER
    1300 ELMWOOD AVE
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    BUFFALO STRING WORKS
    179 ANDERSON PL
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BUFFALO STRING WORKS
    179 ANDERSON PL
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BUFFALO STRING WORKS
    179 ANDERSON PL
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
    786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 50,000
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
    786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
    786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 7,500
    BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
    786 DELAWARE AVE STE 2
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 600
    BUFFALO MUSEUM OF SCIENCE
    1020 HUMBOLDT PARKWAY
    BUFFALO,NY14211     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO MUSEUM OF SCIENCE
    1020 HUMBOLDT PARKWAY
    BUFFALO,NY14211     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    CANOPY OF NEIGHBORS
    805 DELAWARE AVE
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    BUFFALO HISTORY MUSEUM
    1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BUFFALO HISTORY MUSEUM
    1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 150
    BUFFALO GREEN FUND INC
    PO BOX 282
    EAST AMHERST,NY14051     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    BUFFALO CITY MISSION
    100 E TUPPER ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BRR ALLIANCE
    43 HAMILTON ST
    BUFFALO,NY14207     		  OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BRISTOL VILLAGE HOME INC
    1500 MAIN ST
    BUFFALO,NY14209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 5,000
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    BOYS & GIRLS CLUBS OF BUFFALO INC
    282 BABCOCK ST
    BUFFALO,NY14210     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    BERKSHIRE SCHOOL INC
    245 N UNDERMOUNTAIN ROAD
    SHEFFIELD,MA01257     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    ASCENSION FOR THE ARTS INC
    16 LINWOOD AVE
    BUFFALO,NY14209     		  OTHER PUBLIC CHARITY UNRESTRICTED 20,000
    AMERICAN SNOWSPORTS EDUCATION ASSOCIATION
    133 S VAN GORDON ST
    LAKEWOOD,CO80228     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    BUFFALO HISTORY MUSEUM
    1 MUSEUM CT
    BUFFALO,NY14216     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    NARDIN ACADEMY
    700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    CAROUSEL SOCIETY OF THE NIAGARA FRONTIER INC
    180 THOMPSON ST
    NORTH TONAWANDA,NY14120     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 135
    CEPA GALLERY
    617 MAIN ST 201
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    NARDIN ACADEMY
    700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    NARDIN ACADEMY
    700 W FERRY ST
    BUFFALO,NY14222     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    METROPOLITAN OPERA - NATIONAL COUNCIL AUDITIONS
    LINCOLN CENTER
    NEW YORK,NY10023     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    MAINE SEACOAST MISSION
    6 OLD FIREHOUSE LN
    NORTHEAST HARBOR,ME04662     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    MAINE SEACOAST MISSION
    6 OLD FIREHOUSE LN
    NORTHEAST HARBOR,ME04662     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 600
    LET THERE BE LIGHT
    640 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    LET THERE BE LIGHT
    640 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    KLEINHANS MUSIC HALL MANAGEMENT INC
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    KLEINHANS MUSIC HALL MANAGEMENT INC
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,500
    KLEINHANS MUSIC HALL MANAGEMENT INC
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    KLEINHANS MUSIC HALL MANAGEMENT INC
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    INVESTIGATIVE POST
    487 MAIN STREET SUITE 300
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    INTERNATIONAL SKIING HISTORY ASSOCIATION INC
    PO BOX 1064
    MANCHESTER CENTER,VT05255     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    HAWK CREEK WILDLIFE CENTER INC
    1963 MILL RD
    AURORA,NY14052     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    CAROUSEL SOCIETY OF THE NIAGARA FRONTIER INC
    180 THOMPSON ST
    NORTH TONAWANDA,NY14120     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    HAUPTMAN WOODWARD MEDICAL RESEARCH INSTITUTE INC
    700 ELLICOTT ST
    BUFFALO,NY14203     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    GRAYCLIFF CONSERVANCY INC
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 15,000
    GRAYCLIFF CONSERVANCY INC
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    GRAYCLIFF CONSERVANCY INC
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 4,000
    GRAYCLIFF CONSERVANCY INC
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,415
    GRAYCLIFF CONSERVANCY INC
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    GRAYCLIFF CONSERVANCY INC
    6472 LAKE SHORE ROAD
    DERBY,NY14047     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    FRIENDS OF NIGHT PEOPLE INC
    394 HUDSON ST
    BUFFALO,NY14201     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,000
    DRAGONHEART VT
    PO BOX 65301
    BURLINGTON,VT05406     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 1,500
    DOWNEAST COASTAL CONSERVANCY
    6 COLONIAL WAY
    MACHIAS,ME04654     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    DOUBLE H RANCH INC
    97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY12846     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    COMMUNITY RADIO WERU
    1186 ACADIA HIGHWAY
    EAST ORLAND,ME04431     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 250
    COMMUNITY FOUNDATION OF SARASOTA COUNTY INC
    2635 FRUITVILLE ROAD
    SARASOTA,FL34237     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 15,000
    COLUMBUS SCHOOL FOR GIRLS
    56 S COLUMBIA AVE
    COLUMBUS,OH43209     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 2,000
    CITY YEAR INC
    2495 MAIN ST
    BUFFALO,NY14214     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    GREAT OLD BROADS FOR WILDERNESS
    605 E 7TH AVE
    DURANGO,CO81301     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 500
    ZOOLOGICAL SOCIETY OF BUFFALO INC
    300 PARKSIDE AVE
    BUFFALO,NY14214     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100
    Total .................................bullet 3a 655,102
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 59,422  
    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 ............     		    18 442,118  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 794,685 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    794,685
    (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:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDITING FEES 22,252 11,126   11,126

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2010-01-07 1,205 1,205 SL 5.000000000000 0 0    
    COMPUTER SCREEN 2010-01-27 250 250 SL 5.000000000000 0 0    
    BACK UP DRIVE AND DISKS 2010-05-28 610 610 SL 5.000000000000 0 0    
    COPIER 2010-10-25 1,033 1,033 SL 5.000000000000 0 0    
    COMPUTER 2012-08-22 1,022 1,022 SL 5.000000000000 0 0    
    OFFICE FRIDGE 2014-01-01 546 546 SL 5.000000000000 0 0    
    CFS LAPTOP 2014-01-01 1,678 1,678 SL 5.000000000000 0 0    
    FURNITURE AND EQUIPMENT 2016-01-01 1,598 1,598 SL 5.000000000000 0 0    
    FURNITURE AND EQUIPMENT 2010-01-07 35,708 35,707 SL 5.000000000000 0 0    
    LAPTOP 2018-01-01 1,300 780 SL 5.000000000000 260 0    
    COPIER 2018-01-01 4,091 2,454 SL 5.000000000000 818 0    
    FILING CABINETS 2018-12-31 480 192 SL 5.000000000000 96 0    
    COMPUTER 2019-07-09 1,080 324 SL 5.000000000000 216 0    
    DEHUMIDIFIER 2021-07-30 217   SL 5.000000000000 18 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GS BANK USA 42,088 44,540
    APPLE INC. 2.5% 35,356 35,356
    GLAXOSMITHKLINE CAPITAL PLC 2.85% 25,318 25,318
    AMERICAN HONDA FINANCE 1.95% 10,079 10,079
    AMERICAN HONDA FINANCE MTN 2.2% 25,225 25,225
    EATON GORP 2.75% 25,580 25,580
    MOODY'S CORPORATION 2.625% 41,151 41,151
    BOEING COMPANY 1.167% 5,025 5,025
    AMAZON.COM, INC 2.4% 41,089 41,089
    NUTRIEN LTD 1.9% 30,462 30,462
    ROYAL BANK OF CANADA MTN 3.7% 42,308 42,308
    PNC FINANCIAL SERVICES GROUP. 3.5% 26,565 26,565
    WELLS FARGO & COMPANY MTN 3.75% 16,007 16,007
    FIFTH THIRD BANCORP 3.65% 42,544 42,544
    BANK OF MONTREAL MTN 3.3% 42,394 42,394
    U.S. BANCORP 3.375% 42,485 42,485
    BANK OF NOVA SCOTIA (THE) 3.4% 42,504 42,504
    PAYPAL HOLDINGS, INC. 2.4% 36,441 36,441
    SHELL INTERNATIONAL FINANCE B. 2.0% 41,124 41,124
    ADOBE SYSTEMS INCORPORATED 3.25% 42,856 42,856
    COMCAST CORPORATION 3.375% 16,112 16,112
    DOMINION ENERGY INC 3.3% 31,683 31,683
    MORGAN STANLEY HYBRID MTN 41,709 41,709
    NORFOLK SOUTHERN CORP 3.65% 27,114 27,114
    ANHEUSER-BUSCH COMPANIES, LLC 3.65% 16,340 16,340
    ANHEUSER-BUSCH INBEV FIN 3.65% 27,234 27,234
    CROWN CASTLE INTL CORP 1.05% 14,567 14,567
    SYNCHRONY FINANCIAL 3.7% 10,776 10,776
    ALPHABET INC. 1.998% 51,929 51,929
    VERIZON COMMUNICATIONS INC. 2.625% 26,289 26,289
    AMERICAN TOWER CORP 3.375% 37,457 37,457
    JPMORGAN CHASE & CO. HYBRID 54,887 54,887
    WELLTOWER INC 2.7% 26,316 26,316
    B.A.T. CAPITAL CORPORATION 4.7% 33,370 33,370
    WELLS FARGO & COMPANY HYBRID 26,401 26,401
    UINTUIT INC 1.35% 34,471 34,471
    ROPER TECHNOLOGIES INC 1.4% 39,006 39,006
    ABBOTT LABORATORIES 1.15% 39,085 39,085
    KIMCO REALTY CORP 1.9% 29,903 29,903
    KINDER MORGAN INC 4.3% 16,895 16,895
    COCA-COLA COMPANY 1.0% 38,593 38,593
    WASTE MANAGEMENT INC 1.15% 23,964 23,964
    HORMEL FOODS CORP 1.7% 34,940 34,940
    SALESFORCE.COM, INC. 1.5% 9,956 9,956
    AT&T INC. 4.35% 28,468 28,468
    ENERGY TRANSFER OPERATING LP 5.25% 17,361 17,361
    MIDAMERICAN ENERGY CO 3.65% 27,765 27,765
    HOME DEPOT, INC (THE) 2.95% 26,690 26,690
    THERMO FISHER SCIENTIFIC INC. 2.6% 47,107 47,107
    DUKE REALTY LP 2.875% 26,091 26,091
    INTEL CORPORATION 2.45% 25,964 25,964
    ESTEE LAUDER CO INC 2.375% 51,143 51,143
    LABORATORY CORPORATION OF AMER 2.95% 26,093 26,093
    S&P GLOBAL INC. 2.5% 46,610 46,610
    XCEL ENERGY INC 2.6% 51,260 51,260
    EXELON CORPORATION 4.05% 11,207 11,207
    BP CAP MARKETS AMERICA 1.749% 24,237 24,237
    PRAXAIR INC 1.1% 37,579 37,579
    MPLX LP 2.65% 12,078 12,078
    COMCAST CORPORATION 1.95% 24,749 24,749
    CITIGROUP INC. HYBRID 30,823 30,823
    SPIRIT REALTY LP 3.2% 20,933 20,933
    WASTE MANAGEMENT INC 1.5% 14,206 14,206
    BUNGE LIMITED FINANCE CORP 2.75% 18,353 18,353
    CITIGROUP INC. HYBRID 30,277 30,277
    GENERAL MOTORS FINANCIAL COMPA 2.7% 9,992 9,992
    QUEST DIAGNOSTICS INCORPORATED 2.8% 25,840 25,840
    AT&T INC. 2.25% 24,422 24,422
    MONDELEZ INTERNATIONAL 1.875% 28,760 28,760
    EATON CORPORATION 4.0% 11,570 11,570
    BROADCOM INC 4.3% 16,959 16,959

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GS BANK USA 28,850 28,850
    3M COMPANY 22,204 22,204
    ABB LTD 11,107 11,107
    ABBOTT LABS 53,481 53,481
    ABBVIE INC 51,317 51,317
    ACCENTURE PLC 55,964 55,964
    ADIDAS AG ADR CMN (ADDYY) 2,591 2,591
    ADOBE INC 57,840 57,840
    ADVANCED MICRO DEVICES 37,414 37,414
    AES CORP 3,621 3,621
    AFLAC INC 7,182 7,182
    AGIENT TECHNOLOGIES 9,739 9,739
    AIA GROUP LIMITED 10,041 10,041
    AIRBUS 8,177 8,177
    AIR LIQUIDE 5,405 5,405
    AIR PRODUCTS AND CHEM 14,065 14,065
    AKAMAI TECH 3,394 3,394
    ALASKA AIR 1,511 1,511
    ALBEMARLE CORP CMN (ALB) 5,854 5,854
    ALLSTATE CORP 7,700 7,700
    ALPHABET INC A (FORMERLY GOOGLE) 188,308 188,308
    ALPHABET INC C 176,509 176,509
    AMAZON 310,094 310,094
    AMCOR PLC CMN 3,795 3,795
    AMEREN CORP 5,430 5,430
    AMERICA MOVIL 2,934 2,934
    AMERICAN AIRLINES 2,496 2,496
    AMERICAN ELECTRIC POWER INC 9,609 9,609
    AMERICAN EXPRESS CO 22,577 22,577
    AMERICAN TOWER CORP 28,507 28,507
    AMERICAN WATER WORKS CO 6,421 6,421
    AMERPRISE FINANCIAL 10,558 10,558
    AMERISOURCEBERGEN CORP 4,385 4,385
    AMGEN INC 26,996 26,996
    ANALOG DEVICES 20,389 20,389
    ANHEUSER-BUSCH INBEV 5,086 5,086
    ANTHEM INC 24,568 24,568
    AON PLC 15,329 15,329
    AON PUBLIC LIMITED COMPANY 3,306 3,306
    APPLE INC 598,944 598,944
    APPLIED MATERIALS 31,157 31,157
    APTIV PLC 9,402 9,402
    ARCHER DANIELS MIDLAND CO 7,638 7,638
    ARISTA NETWORKS, INC. CMN (ANET) 6,900 6,900
    ASHAI KASEI CORP 4,093 4,093
    ASML HOLDING 19,904 19,904
    ASSA ABLOY 2,242 2,242
    ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) 3,203 3,203
    ASSURANT INC 1,559 1,559
    ASTRAZENECA 13,980 13,980
    ATLASSIAN CORPORATION 2,288 2,288
    AT&T INC 38,081 38,081
    AUTODESK INC 13,216 13,216
    AVALONBAY COMMUNITIES INC 7,880 7,880
    BAKER HUGHES 4,138 4,138
    BALL CORP 6,835 6,835
    BANCO BILBAO VIZCAYA 4,884 4,884
    BANK OF AMERICA CORP 71,985 71,985
    BATH & BODY WORKS, INC. 4,048 4,048
    BECTON DICKINSON AND CO 15,592 15,592
    BEIGENE, LTD. 4,877 4,877
    BEST BUY CO 4,912 4,912
    BIOGEN INC 7,677 7,677
    BLACKROCK INC 30,213 30,213
    B&M EUROPEAN VALUE RETAIL 6,270 6,270
    BNP PARIBAS SPONSORED ADR CMN (BNPQY) 5,667 5,667
    BOOKING HOLDINGS INC 21,593 21,593
    BORGWARNER INC 1,577 1,577
    BOSTON PROPERTIES INC 3,717 3,717
    BOSTON SCIENTIFIC CORP 12,659 12,659
    BRISTOL MYERS SQUIBB 29,741 29,741
    BRITISH AMERICAN TOBACCO 8,851 8,851
    CAMPBELL SOUP CO 1,782 1,782
    CANADIAN NATIONAL RAILWAY CO. 4,107 4,107
    CAPITAL ONE FINANCIAL 14,364 14,364
    CARDINAL HEALTH 3,483 3,483
    CARLSBERG 9,499 9,499
    CARMAX 4,558 4,558
    CARNIVAL CORP 3,722 3,722
    CARRIER GLOBAL CORPORATION CMN (CARR) 10,225 10,225
    CATALENT, INC. CMN (CTLT) 4,737 4,737
    CATERPILLAR INC 24,602 24,602
    CBOE GLOBALMKTS INC 3,260 3,260
    CBRE GROUP INC 7,921 7,921
    CELANESE CORPORATION COMMON STOCK (CE) 4,370 4,370
    CENTENE CORPORATION CMN (CNC) 10,382 10,382
    CF INDUSTRIES HOLDINGS, INC. CMN (CF) 3,327 3,327
    CHARLES SCHWAB 29,351 29,351
    CHUBB LIMITED 19,023 19,023
    CHURCH & DWIGHT CO 4,305 4,305
    CIGNA CORP 16,993 16,993
    CISCO SYSTEMS 57,413 57,413
    CITIGROUP INC 26,088 26,088
    CITIZENS FINANCIAL GROUP, INC 3,875 3,875
    CLOROX CO 4,359 4,359
    CMS ENERGY CORPORATION CMN (CMS) 4,163 4,163
    COCA COLA CO 49,263 49,263
    COLGATE PALMOLIVE 15,617 15,617
    COMCAST CORP 49,273 49,273
    COMERICA INC 2,276 2,276
    COMPAGNIE FINANCIERE RICHEMONT 7,230 7,230
    CONAGRA BRANDS 3,620 3,620
    CORTEVA, INC 7,470 7,470
    CSX CORP 18,274 18,274
    CUMMINS INC 6,326 6,326
    CVS HEALTH CORP 29,401 29,401
    D.R. HORTON, INC. CMN (DHI) 7,483 7,483
    DAIICHI SANKYO CO 2,591 2,591
    DANAHER CORPORATION CMN (DHR) 44,774 44,774
    DAVITA INC 1,479 1,479
    DBS GROUP HOLDINGS 5,233 5,233
    DEERE & CO 21,324 21,324
    DELTA AIR LINES INC 5,510 5,510
    DEUTSCHE BOERSE 2,041 2,041
    DIAGEO 5,724 5,724
    DIGITAL REALTY TRUST INC 10,329 10,329
    DISCOVER FINANCIAL SERVICES 7,280 7,280
    DNB 5,703 5,703
    DOMINON ENERGY INC 14,376 14,376
    DOWDUPONT INC 9,245 9,245
    DSV PANALPINA 6,890 6,890
    DTE ENERGY CO 5,419 5,419
    DUKE ENERGY CORP 18,358 18,358
    DXC TECHNOLOGY CO 1,835 1,835
    EASTMAN CHEMICAL CO 3,528 3,528
    EATON CORP 14,690 14,690
    EBAY INC 9,177 9,177
    ECOLAB INC 12,225 12,225
    EDWARDS LIFE SCIENCES CORP 17,360 17,360
    ELI LILLY & CO 47,234 47,234
    ENEL SOCIETA PER AZIONI 8,630 8,630
    ENGIE 7,814 7,814
    ENTERGY CORP 5,520 5,520
    EPIROC AB ADR CMN (EPOKY) 6,354 6,354
    EQUINIX INC REIT 16,071 16,071
    EQUITY RESIDENTIAL 6,833 6,833
    ESSEX PROPERTY TRUST INC 4,960 4,960
    ESSILOR INTERNATIONAL 10,540 10,540
    ESTEE LAUDER COS INC 18,880 18,880
    ETSY, INC. CMN (ETSY) 6,130 6,130
    EVEREST RE GROUP LTD CMN (RE) 2,191 2,191
    EVERSOURCE ENERGY 6,642 6,642
    EXELON CORP 13,112 13,112
    EXPEDITORS INTERNATIONAL OF WA 4,432 4,432
    FEDERAL REALTY INVEST TRUST SBI 2,045 2,045
    FEDERATED HIGH YIELD BOND FUND 355,194 355,194
    FEDEX CORP 13,708 13,708
    FIFTH THIRD BANCORP 6,621 6,621
    FIRST REPUBLIC BANK CMN SERIES 7,434 7,434
    FLUTTER ENTERTAINMENT PUBLIC 1,739 1,739
    FMC CORP 2,871 2,871
    FORD MOTOR CO 17,758 17,758
    FREEPORT MCMORAN INC 13,479 13,479
    G&S CASH 3,340 3,340
    G&S CASH 7,221 7,221
    G&S EMERGING MARKETS EQUITY FUND CLASSP 276,992 276,992
    G&S HIGH YIELD FLOATING RATE FUNF CLASS P 196,163 196,163
    G&S SMALL/MID CAP GROWTH FUND CLASSP 453,479 453,479
    GAP INC 847 847
    GENERAL ELECTRIC CO 22,597 22,597
    GENERAL MILLS 8,490 8,490
    GENERAL MOTORS CO 18,527 18,527
    GENMAB 7,477 7,477
    GILEAD SCIENCES 19,314 19,314
    GIVAUDAN 9,467 9,467
    GLOBE LIFE INC 94 94
    GS BANK DEPOSIT 8,107 8,107
    HALLIBURTON CO 4,574 4,574
    HANESBRANDS INC 1,204 1,204
    HARTFORD FINANCIAL 5,208 5,208
    HASBRO INC 2,545 2,545
    HDFC BANK 3,904 3,904
    HEALTHPEAK PROPERTIES 4,295 4,295
    HERMES INTERNATIONAL 7,336 7,336
    HEWLETT PACKARD ENTERPRISE CO 4,101 4,101
    HILTON WORLDWIDE HOLDINGS INC 8,735 8,735
    HOLOGIC INCORPORATED 3,751 3,751
    HONG KONG EXCHANGES & CLEARING 6,425 6,425
    HORMEL FOODS CORP 2,782 2,782
    HOST HOTELS & RESORTS INC 2,678 2,678
    HOYA CORP 5,498 5,498
    HP INC 9,746 9,746
    HUMANA INC 13,008 13,008
    HUNTINGTON BANCSHARES INC 4,922 4,922
    HUTCHMED (CHINA) LIMITED SPONSORED ADR CMN (HCM) 3,052 3,052
    IBERDROLA SOCIEDAD ANONIMA 4,783 4,783
    IHS MARKIT LTD 11,830 11,830
    ILLINOIS TOOL WORKS 15,129 15,129
    ILLUMINA INC 11,794 11,794
    INDUSTRIA DE DISENO TEXTIL 5,791 5,791
    ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 2,895 2,895
    INGERSOLL RAND INC CMN (IR) 5,197 5,197
    INTEL CORP 44,908 44,908
    INTERNATIONAL PAPER CO. CMN (IP) 4,087 4,087
    INTERPUBLIC GROUP COS 3,033 3,033
    INTL BUSINESS MACHINES CORP 25,529 25,529
    INTL FLAVORS & FRAGRANCE 8,329 8,329
    INVESCO LTD 3,062 3,062
    IRON MOUNTAIN INC 3,548 3,548
    ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 1,017,064 1,017,064
    JARDINE MATHESON HOLDINGS 2,200 2,200
    J M SMUCKER CO 3,124 3,124
    JOHNSON & JOHNSON 96,483 96,483
    JOHNSON CONTROLS INTERNATIONAL 12,724 12,724
    JPMORGAN CHASE & CO 101,661 101,661
    KELLOGG CO 3,608 3,608
    KERING 10,933 10,933
    KEYCORP 4,626 4,626
    KEYENCE CORPORATION 19,044 19,044
    KEYSIGHT TECHNOLOGIES INC 7,847 7,847
    KIMBERLY CLARK CORP 10,805 10,805
    KIMCO REALTY CORP 3,599 3,599
    KINDER MORGAN INC 6,281 6,281
    KLA CORP CMN (KLAC) 14,194 14,194
    KONINKLIJKE 2,149 2,149
    KONINKLIJKE PHILIPS 2,653 2,653
    KROGER CO 6,744 6,744
    LAM RESEARCH CORP 22,340 22,340
    LAS VEGAS SANDS CORP 2,785 2,785
    LEIDOS HLDGS INC CMN (LDOS) 2,400 2,400
    LINCOLN NATL CORP 3,276 3,276
    LINDE PLC 38,454 38,454
    LOEWS CORP 2,195 2,195
    LONDON STOCK EXCHANGE GROUP 10,583 10,583
    LOREAL CO 10,242 10,242
    LOWES COMPANIES 39,289 39,289
    LUMEN TECHNOLOGIES 2,736 2,736
    LVMH MOET HENNESSY LOUIS VUITTON 7,110 7,110
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 5,257 5,257
    MARATHON PETROLEUM CORP 8,895 8,895
    MARRIOTT INTERNALTIONAL INC 9,419 9,419
    MASTERCARD INC 68,271 68,271
    MCCORMICK & CO 4,752 4,752
    MCDONALDS CORP 43,159 43,159
    MCKESSON CORP 8,219 8,219
    MEDTRONIC PUBLIC LIMITED COMPA 30,553 30,553
    MERCADOLIBRE, INC 4,045 4,045
    MERCK & CO 41,918 41,918
    META PLATFORMS INC CMN CLASS A (FB) 172,211 172,211
    METLIFE INC 10,623 10,623
    METTLER TOLEDO INTL 8,486 8,486
    MGM RESORTS INTERNATIONAL 3,860 3,860
    MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 10,360 10,360
    MICRON TECHNOLOGY INC 22,567 22,567
    MICROSOFT CORP COMMON 542,484 542,484
    MOHAWK INDUSTRIES INC 2,004 2,004
    MOLSON COORS BREWING CO 1,761 1,761
    MONDELEZ INTERNATIONAL INC 19,865 19,865
    MOODY'S CORP 14,842 14,842
    MORGAN STANLEY 33,669 33,669
    MOSAIC CO 3,104 3,104
    MSCI INC 11,641 11,641
    MURATA MANUFACTURING CO 2,565 2,565
    NASDAQ INC 6,720 6,720
    NESTLE 9,651 9,651
    NETEASE INC SPONSORED ADR CMN (NTES) 1,934 1,934
    NEWELL BRANDS INC CMN (NWL) 1,769 1,769
    NEWMONT CORP 10,233 10,233
    NEWS CORP CLASS A 1,517 1,517
    NEWS CORP CLASS B 203 203
    NICE SYSTEMS LTD 1 ARD REPRESENTS 1 ORD SH (NICE) 3,340 3,340
    NIDEC CORPORATION 4,667 4,667
    NIELSEN HLDGS PLC 1,764 1,764
    NIKE CLASS B 45,501 45,501
    NISOURCE INC 2,678 2,678
    NITORI HOLDINGS CO 4,383 4,383
    NOKIA CORPORATION SPONSORED ADR CMN (NOK) 3,035 3,035
    NORFOLK SOUTHERN CORP 15,481 15,481
    NORTHERN TRUST CORP 8,177 8,177
    NORTONLIFELOCK 3,014 3,014
    NOVO-NORDISK 18,032 18,032
    NRG ENERGY INC 2,326 2,326
    NVIDIA CORPORATION CMN (NVDA) 157,349 157,349
    OMNICOM GROUP CMN (OMC) 3,255 3,255
    ONEOK INC 5,582 5,582
    ORGANON & CO CMN (OGN) 1,614 1,614
    ORSTED A/S ADR CMN (DNNGY) 2,299 2,299
    PACCAR INC 6,732 6,732
    PARKER-HANNIFIN CORP 9,225 9,225
    PENTAIR 2,337 2,337
    PEPSICO INC 51,392 51,392
    PERNOD RICARD 5,436 5,436
    PFIZER INC 71,037 71,037
    PINNACLE WEST CAPITAL CORP 1,341 1,341
    PNC FINANCIAL SERVICES GROUP 18,247 18,247
    PPG INDUSTRIES INC 8,450 8,450
    PPL CORP 5,158 5,158
    PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 4,629 4,629
    PROCTOR & GAMBLE CO 84,898 84,898
    PROLOGIS INC 26,096 26,096
    PRUDENTIAL FINANCIAL INC 11,149 11,149
    PUBLIC SVC ENTERPRISE GROUP HOLDING CO 7,140 7,140
    PULTEGROUP INC 3,439 3,439
    PVH GROUP 1,706 1,706
    QUALCOMM INC 44,255 44,255
    QUEST DIAGNOSTICS 4,152 4,152
    RALPH LAUREN CORP 1,195 1,195
    REALTY INCOME CORPORATION CMN (O) 8,261 8,261
    RECKITT BENCKISER GROUP 7,387 7,387
    RECRUIT HOLDINGS CO 4,383 4,383
    REED ELSEVIER 9,326 9,326
    REGENCY CENTERS CORP 2,509 2,509
    REGENERON PHARMACEUTICAL INC 13,893 13,893
    REGIONS FINANCIAL CORP 4,440 4,440
    REPUBLIC SERVICES INC 5,876 5,876
    RESMED INC. CMN (RMD) 8,335 8,335
    ROCHE HOLDING 2,965 2,965
    ROCKWELL AUTOMATION INC 8,721 8,721
    ROYAL CARIBBREAN CRUISES LTD 3,999 3,999
    S&P GLOBAL INC 25,956 25,956
    SAFRAN 11,233 11,233
    SALESFORCE.COM INC 52,859 52,859
    SAP 9,107 9,107
    SCHLUMBERGER LTD 9,234 9,234
    SEAGATE TECHNOLOGY PLC 5,221 5,221
    SEMPRA ENERGY 9,070 9,070
    SHIN-ETSU CHEMICAL CO 7,222 7,222
    SHIONOGI & CO 7,267 7,267
    SIMON PROPERTY GROUP INC 11,983 11,983
    SMC CORP 9,540 9,540
    SOUTHWEST AIRLINES CO 5,484 5,484
    STANLEY BLACK&DECKER INC 6,602 6,602
    STARBUCKS CORP 29,593 29,593
    STATE STREET CORP 9,638 9,638
    STMICROELECTRONICS 8,114 8,114
    STRAUMANN HOLDING 7,866 7,866
    SYNCHRONY FINANCIAL 5,845 5,845
    T ROWE PRICE GROUP INC 11,208 11,208
    TAIWAN SEMICONDUCTOR 17,864 17,864
    TAPESTRY INC 2,598 2,598
    TARGET CORP 24,533 24,533
    TE CONNECTIVITY 11,616 11,616
    TENCENT HOLDINGS 7,383 7,383
    TERUMO CORPORATION 2,279 2,279
    TEXAS INSTRUMENTS 37,129 37,129
    TFI INTERNATIONAL INC 5,279 5,279
    THE BANK OF NY MELLON CORP 12,894 12,894
    THE HERSHEY CO 5,804 5,804
    THE HOME DEPOT 94,622 94,622
    THE KRAFT HEINZ CO 5,600 5,600
    THE SOUTHERN CO. CMN (SO) 16,391 16,391
    THE TRAVELERS COMPANIES 8,291 8,291
    THE WILLIAMS COMPANIES INC 6,692 6,692
    TJX COMPANIES 19,663 19,663
    TOKYO ELECTRON 4,748 4,748
    TOTAL SE 3,200 3,200
    TRANE TECHNOLOGIES PUBLIC 10,304 10,304
    TRUIST FINANCIAL CORP 16,862 16,862
    TYSON FOODS INC 5,404 5,404
    U S BANCORP 16,196 16,196
    UNICHARM CORP 4,306 4,306
    UNION PACIFIC CORP 35,522 35,522
    UNITED AIRLINES HOLDINGS 3,240 3,240
    UNITED PARCEL SERVICE INC 33,437 33,437
    UNITEDHEALTH GROUP INC 101,934 101,934
    VENTAS INC 4,280 4,280
    VERISK ANALYTICS INC 7,319 7,319
    VERIZON COMMUNICATIONS INC 45,049 45,049
    VF CORP 4,759 4,759
    VIATRIS INC 3,504 3,504
    VISA INC. CMN CLASS A (V) 78,449 78,449
    W W GRAINGER INC 4,664 4,664
    WALGREENS BOOTS ALLIANCE INC 8,137 8,137
    WALT DISNEY CO 60,872 60,872
    WASTE MANAGEMENT INC CMN (WM) 14,187 14,187
    WATERS CORP 4,844 4,844
    WEC ENERGY GROUP INC 5,921 5,921
    WELLS FARGO & CO (NEW) 43,518 43,518
    WELLTOWER INC. CMN (WELL) 7,977 7,977
    WEST PHARMACEUTICAL SERVICES INC (WST) 7,504 7,504
    WESTROCK COMPANY CMN (WRK) 2,573 2,573
    WEYERHAEUSER CO 6,630 6,630
    WHIRLPOOL CORP 3,051 3,051
    XCEL ENERGY INC 7,361 7,361
    XYLEM INC 4,197 4,197
    YUM BRANDS 8,332 8,332
    ZIMMER BIOMET HOLDINGS INC 5,728 5,728

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTWORK & BOOK COLLECTION AT COST 35,706 35,706
    LISTERINE ROYALTY INTEREST AT COST 1,500,000 1,500,000

    TY 2021 LandEtcSchedule2
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 1,205 1,205 0  
    COMPUTER SCREEN 250 250 0  
    BACK UP DRIVE AND DISKS 610 610 0  
    COPIER 1,033 1,033 0  
    COMPUTER 1,022 1,022 0  
    OFFICE FRIDGE 546 546 0  
    CFS LAPTOP 1,678 1,678 0  
    FURNITURE AND EQUIPMENT 1,598 1,598 0  
    FURNITURE AND EQUIPMENT 35,708 35,707 1  
    LAPTOP 1,300 1,040 260  
    COPIER 4,091 3,272 819  
    FILING CABINETS 480 288 192  
    COMPUTER 1,080 540 540  
    DEHUMIDIFIER 217 18 199  


    TY 2021 OtherExpensesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 3,729 746   2,983
    PROPERTY & LIABILITY INSURANCE 4,509 902   3,607
    REPAIRS & MAINTENANCE 2,659 0   2,659
    MEMBERSHIP DUES 1,227 0   1,227
    UTILITIES 187 37   150
    TELEPHONE 3,825 765   3,060
    OFFICE EXPENSE 10,090 2,018   8,072


    TY 2021 OtherIncomeSchedule2
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 140,525 140,525 140,525


    TY 2021 OtherIncreasesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Description Amount
    UNREALIZED GAIN(LOSS) ON INVESTMENTS 1,077,580


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECRETARIAL SERVICES 29,574 5,915   23,659
    INVESTMENT SERVICE FEES 64,033 64,033   0
    CONSULTING SERVICES 1,694 847   847


    TY 2021 TaxesSchedule
    Name:
    THE BAIRD FOUNDATION
    EIN:
    16-6023080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEPT. OF LAW FILING FEE 750 0   750
    FEDERAL TAXES 10,108 0   0
    STATE TAXES 1,565 0   0