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
JACK GRAMLICH FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-4072160
B Telephone number (see instructions)

(212) 852-3049
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$1,593,139J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,811 43,163  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,234
b Gross sales price for all assets on line 6a 291,627
7 Capital gain net income (from Part IV, line 2)... 70,234
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 723    
12 Total. Add lines 1 through 11........ 114,768 113,397  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,198 9,679   14,519
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,476 1,011   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 115 115    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,789 10,805 0 14,519
25 Contributions, gifts, grants paid....... 49,170 49,170
26 Total expenses and disbursements. Add lines 24 and 25 74,959 10,805 0 63,689
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,809
b Net investment income (if negative, enter -0-) 102,592
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 53,292 63,928 63,982
2 Savings and temporary cash investments......... 65,060 39,912 39,912
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 856,717 Click to see attachment855,677 1,255,223
c Investments—corporate bonds (attach schedule)....... 99,733 Click to see attachment133,176 135,051
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 57,952 Click to see attachment96,153 98,971
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,132,754 1,188,846 1,593,139
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,132,754 1,188,846
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,132,754 1,188,846
30 Total liabilities and net assets/fund balances (see instructions). 1,132,754 1,188,846
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,132,754
2
Enter amount from Part I, line 27a .....................
2
39,809
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,502
4
Add lines 1, 2, and 3 ..........................
4
1,189,065
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
219
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,188,846
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 4. AT&T INC   2014-03-20 2021-01-04
b 12. AT&T INC   2017-05-22 2021-01-04
c 8. AT&T INC   2018-05-18 2021-01-04
d 1. ABBVIE INC   2018-08-17 2021-01-04
e 1. ABBVIE INC   2020-07-07 2021-01-04
2. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2021-01-04
1. ALABAMA POWER CO   2019-03-19 2021-01-04
6. ALLIANZ SE - UNSP   2015-03-03 2021-01-04
9. ALTRIA GROUP INC   2015-10-23 2021-01-04
2. ALTRIA GROUP INC   2012-02-09 2021-01-04
1. AMERICAN ELECTRIC POWER CO INC   2020-05-01 2021-01-04
1. AMERICAN EXPRESS CO   2020-07-07 2021-01-04
1. AMGEN INC   2020-03-20 2021-01-04
1. ANALOG DEVICES INC   2020-06-24 2021-01-04
1. ANTHEM INC   2020-03-17 2021-01-04
5. APPLE INC   2018-02-08 2021-01-04
1. APPLE INC   2020-05-04 2021-01-04
3. APPLE INC   2020-03-03 2021-01-04
1. AUTODESK INC COM   2019-03-25 2021-01-04
1. AUTOMATIC DATA PROCESSING INC   2019-03-25 2021-01-04
3. AXA ADR   2017-09-28 2021-01-04
9. BAE SYSTEMS PLC   2012-02-09 2021-01-04
8. BASF SE   2012-02-09 2021-01-04
3. BCE INC   2012-02-09 2021-01-04
5. BCE INC   2017-05-22 2021-01-04
8. BAYER A G SPONSORED ADR   2020-08-05 2021-01-04
1. BERKSHIRE HATHAWAYINC   2016-02-08 2021-01-04
1. BERKSHIRE HATHAWAYINC   2016-02-05 2021-01-04
1. BERKSHIRE HATHAWAYINC   2016-02-04 2021-01-04
1. BLACKROCK INC   2012-12-13 2021-01-04
3. BRITISH AMERICAN TOBACCO PLC   2012-02-09 2021-01-04
6. BRITISH AMERICAN TOBACCO PLC   2018-11-13 2021-01-04
1. CME GROUP INC   2020-03-19 2021-01-04
3. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-28 2021-01-04
3. CERNER CORP   2019-03-25 2021-01-04
8. CHEVRONTEXACO CORP   2010-10-25 2021-01-04
1. CHEVRONTEXACO CORP   2018-11-01 2021-01-04
1. CHEVRONTEXACO CORP   2018-11-01 2021-01-04
4. CHEVRONTEXACO CORP   2017-05-22 2021-01-04
2. CHEVRONTEXACO CORP   2019-08-01 2021-01-04
2. CINCINNATI FINANCIAL CORP   2012-02-22 2021-01-04
7. CISCO SYSTEMS INC   2011-07-22 2021-01-04
2. CISCO SYSTEMS INC   2016-03-09 2021-01-04
4. CISCO SYSTEMS INC   2019-11-19 2021-01-04
5. CISCO SYSTEMS INC   2012-05-29 2021-01-04
4. CISCO SYSTEMS INC   2019-03-25 2021-01-04
2. COLGATE PALMOLIVE CO COM   2020-07-07 2021-01-04
2. COLGATE PALMOLIVE CO COM   2019-03-25 2021-01-04
2. COMCAST CORP   2020-12-11 2021-01-04
2. COMCAST CORP   2020-07-07 2021-01-04
2. CROWN CASTLE INTERNATIONAL CORP   2017-08-23 2021-01-04
2. CYRUSONE INC   2020-07-07 2021-01-04
11. DANONE-SPONS ADR   2020-03-17 2021-01-04
2. DEERE & CO   2019-03-25 2021-01-04
5. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-03-11 2021-01-04
1. DEUTSCHE POST AG   2015-09-15 2021-01-04
2. DEUTSCHE POST AG   2015-06-30 2021-01-04
3. DIAGEO PLC SPON ADR NEW   2016-07-01 2021-01-04
1. WALT DISNEY CO/THE   2020-05-18 2021-01-04
3. DOMINION ENERGY INC   2012-09-27 2021-01-04
1. DOMINION ENERGY INC   2016-08-17 2021-01-04
1. DOMINION ENERGY INC   2017-05-22 2021-01-04
1. DOW INC   2019-09-27 2021-01-04
1. DOW INC   2019-05-22 2021-01-04
5. DUKE REALTY CORP   2020-10-28 2021-01-04
1. DUKE ENERGY CORP   2012-02-09 2021-01-04
3. DUKE ENERGY CORP   2017-05-22 2021-01-04
1. EMERSON ELECTRIC CO   2015-05-12 2021-01-04
6. ENBRIDGE INC   2019-04-25 2021-01-04
1. ENTERGY NEW ORLEANS LLC   2019-03-19 2021-01-04
3. EXPEDITORS INTL WASH INC COM   2019-03-25 2021-01-04
8. EXXON MOBIL CORP   2017-05-22 2021-01-04
1. FACEBOOK INC   2019-03-25 2021-01-04
11. FASTENAL CO   2018-11-16 2021-01-04
1. FIDELITY NATL INFO SVCS   2020-07-07 2021-01-04
3. FORTIS INC/CANADA   2019-12-13 2021-01-04
1. FRANKLIN RESOURCES INC   2018-11-28 2021-01-04
11. FRANKLIN RESOURCES INC   2018-11-29 2021-01-04
2. GENERAL MILLS INC   2020-10-01 2021-01-04
4. GILEAD SCIENCES INC   2019-09-10 2021-01-04
1. GLAXOSMITHKLINE PLC   2015-06-30 2021-01-04
1. GLAXOSMITHKLINE PLC   2014-02-07 2021-01-04
8. HANESBRANDS INC   2018-08-17 2021-01-04
1. HONEYWELL INTERNATIONAL INC   2020-02-05 2021-01-04
7. HUNTINGTON BANCSHARES INC/OH   2018-11-15 2021-01-04
11. HUNTINGTON BANCSHARES INC/OH   2018-11-15 2021-01-04
1. INTERNATIONAL BUSINESS MACHINES CORP   2019-02-13 2021-01-04
2. INTERNATIONAL BUSINESS MACHINES CORP   2020-04-27 2021-01-04
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-07-07 2021-01-04
3. IRON MOUNTAIN INC   2015-03-17 2021-01-04
1. IRON MOUNTAIN INC   2015-03-20 2021-01-04
1. J P MORGAN CHASE & CO   2020-09-18 2021-01-04
2. J P MORGAN CHASE & CO   2011-11-07 2021-01-04
2. JOHNSON & JOHNSON   2018-07-31 2021-01-04
1. JOHNSON & JOHNSON   2009-05-11 2021-01-04
1. KLA-TENCOR CORP   2019-08-05 2021-01-04
1. KIMBERLY-CLARK CORP   2020-11-17 2021-01-04
3. LEGGETT & PLATT INC   2018-03-13 2021-01-04
5. LOWES COMPANIES INC COM   2010-10-25 2021-01-04
3. LOWES COMPANIES INC COM   2020-07-07 2021-01-04
1. MSC INDUSTRIAL DIRECT CO INC   2020-11-02 2021-01-04
1. MARSH & MCLENNAN COS INC   2020-04-09 2021-01-04
1. MC DONALDS CORPORATION COMMON   2015-06-30 2021-01-04
1. MC DONALDS CORPORATION COMMON   2020-01-30 2021-01-04
3. MERCK AND CO INC SHS   2016-01-07 2021-01-04
1. MERCK AND CO INC SHS   2012-02-09 2021-01-04
1. MERCK AND CO INC SHS   2020-03-04 2021-01-04
2. MERCK AND CO INC SHS   2020-02-11 2021-01-04
2. METLIFE INC   2017-09-06 2021-01-04
2. MICROSOFT CORP COM   2010-10-25 2021-01-04
2. MICROSOFT CORP COM   2020-03-03 2021-01-04
2. MONDELEZ INTERNATIONAL INC   2018-03-02 2021-01-04
2. MONSTER BEVERAGE SHS   2019-03-25 2021-01-04
2. MOTOROLA SOLUTIONS INC   2020-04-15 2021-01-04
3. MUENCHENER RUECK-UNSPON   2012-05-01 2021-01-04
2. NATIONAL GRID PLC   2012-02-09 2021-01-04
3. NATIONAL GRID PLC   2017-06-06 2021-01-04
2. NESTLE S A SPONSORED ADR   2018-11-29 2021-01-04
4. NEXTERA ENERGY INC   2020-03-17 2021-01-04
6. NINTENDO LTD ADR   2020-09-02 2021-01-04
2. NORFOLK SOUTHERN CORP   2015-09-09 2021-01-04
1. NORFOLK SOUTHERN CORP   2015-09-10 2021-01-04
1. NOVARTIS AG SPNSRD ADR   2016-08-05 2021-01-04
2. NOVO NORDISK A/S ADR   2019-03-25 2021-01-04
1. NVIDIA CORP   2019-03-25 2021-01-04
4. NUTRIEN LTD   2015-11-23 2021-01-04
1. OMNICOM GROUP INC   2020-11-09 2021-01-04
3. ORACLE CORP   2019-03-25 2021-01-04
12. ORANGE SA   2020-05-06 2021-01-04
10. ORKLA ASA   2013-11-21 2021-01-04
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-16 2021-01-04
2. PACKAGING CORP OF AMERICA   2020-07-07 2021-01-04
3. PAYCHEX INC   2011-01-10 2021-01-04
1. PEPSICO INC   2018-08-10 2021-01-04
1. PEPSICO INC   2020-07-07 2021-01-04
9. PFIZER INC   2010-02-16 2021-01-04
2. PFIZER INC   2017-03-22 2021-01-04
6. PFIZER INC   2019-07-15 2021-01-04
1. PHILIP MORRIS INTERNATIONAL INC   2017-02-17 2021-01-04
2. PHILIP MORRIS INTERNATIONAL INC   2017-02-21 2021-01-04
1. PHILIP MORRIS INTERNATIONAL INC   2012-02-09 2021-01-04
3. PHILIP MORRIS INTERNATIONAL INC   2017-05-22 2021-01-04
2. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2021-01-04
2. PHILLIPS 66   2019-05-13 2021-01-04
3. PHILLIPS 66   2020-07-07 2021-01-04
1. PROCTER & GAMBLE CO/THE   2015-06-30 2021-01-04
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2021-01-04
2. QUALCOMM INC   2019-03-25 2021-01-04
11. REGIONS FINANCIAL CORP   2019-04-25 2021-01-04
3. RESTAURANT BRANDS INTERNATIONAL INC   2020-06-01 2021-01-04
1. ROYAL BANK OF CANADA   2016-12-16 2021-01-04
3. SEI INVESTMENTS CO   2019-03-25 2021-01-04
1. SALESFORCE COM INC   2020-03-20 2021-01-04
8. SCHLUMBERGER LTD   2019-03-25 2021-01-04
4. CHARLES SCHWAB CORP/THE   2020-07-07 2021-01-04
1. SIEMENS AG   2015-12-23 2021-01-04
1. SINGAPORE EXCHANGE LTD   2020-03-16 2021-01-04
3. SOUTHERN CO/THE   2018-01-17 2021-01-04
3. TAIWAN SEMICONDUCTOR ADR   2015-08-03 2021-01-04
4. TARGET CORP   2017-05-11 2021-01-04
3. TC ENERGY CORP   2019-08-28 2021-01-04
5. TELUS CORP   2015-06-30 2021-01-04
3. TERNA RETE ELETTRICA NAZIONALE SPA   2013-03-27 2021-01-04
5. TEXAS INSTRUMENTS INC   2018-11-29 2021-01-04
1. TEXAS INSTRUMENTS INC   2015-09-18 2021-01-04
2. TEXAS INSTRUMENTS INC   2020-07-07 2021-01-04
1. 3M CO   2020-05-19 2021-01-04
4. TOTAL FINA ELF S.A. ADR   2012-02-09 2021-01-04
2. TRUIST FINL CORP   2018-06-27 2021-01-04
2. UNILEVER PLC AMER SHS ADR NEW   2014-03-28 2021-01-04
3. UNILEVER PLC AMER SHS ADR NEW   2020-01-22 2021-01-04
1. UNION PACIFIC CORP   2020-07-07 2021-01-04
3. UNITED PARCEL SERVICE INC   2018-01-12 2021-01-04
1. UNITED PARCEL SERVICE INC   2016-02-08 2021-01-04
8. VERIZON COMMUNICATIONS INC   2010-10-25 2021-01-04
3. VERIZON COMMUNICATIONS INC   2014-02-28 2021-01-04
6. VERIZON COMMUNICATIONS INC   2017-05-22 2021-01-04
27. VODAFONE GROUP PLC   2017-05-22 2021-01-04
1. WEC ENERGY GROUP INC   2020-07-07 2021-01-04
1. WELLTOWER INC   2013-09-25 2021-01-04
1. WORKDAY INC CL A   2020-03-20 2021-01-04
2. YUM CHINA HOLDINGS INC   2019-03-25 2021-01-04
1. ACCENTURE PLC SHS   2020-03-03 2021-01-04
2. EATON CORP PLC   2016-01-27 2021-01-04
1. EATON CORP PLC   2020-08-11 2021-01-04
1. LINDE PLC REG SHS   2020-02-27 2021-01-04
1. MEDTRONIC PLC SHS   2020-10-30 2021-01-04
2. MEDTRONIC PLC SHS   2017-07-25 2021-01-04
2. TRANE TECHNOLOGIES PLC   2020-07-07 2021-01-04
1. CHUBB LTD   2020-07-07 2021-01-04
2. LYONDELLBASELL INDUSTRIE   2019-02-26 2021-01-04
2. ENTERGY NEW ORLEANS LLC   2019-03-19 2021-01-05
2. MICROSOFT CORP COM   2011-08-18 2021-01-05
1. ALABAMA POWER CO   2019-03-19 2021-01-06
2. ENTERGY NEW ORLEANS LLC   2019-03-19 2021-01-06
3. ENTERGY NEW ORLEANS LLC   2019-03-19 2021-01-07
21. AT&T INC   2017-05-22 2021-01-15
9. EATON CORP PLC   2020-08-24 2021-01-15
6. EATON CORP PLC   2020-08-11 2021-01-15
4. WR BERKLEY CORP   2019-03-19 2021-01-19
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-19
1. WR BERKLEY CORP   2019-03-19 2021-01-20
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-20
3. WR BERKLEY CORP   2019-03-19 2021-01-21
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-21
2. WR BERKLEY CORP   2019-03-19 2021-01-22
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-22
8. WR BERKLEY CORP   2021-01-04 2021-01-25
6. WR BERKLEY CORP   2019-03-19 2021-01-25
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-25
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-26
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-27
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-28
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-01-29
37. AT&T INC   2017-05-22 2021-02-04
14. BRISTOL-MYERS SQUIBB CO   2020-09-23 2021-02-04
26. BRISTOL-MYERS SQUIBB CO   2020-06-23 2021-02-04
15. HANESBRANDS INC   2018-08-17 2021-02-11
8. LOWES COMPANIES INC COM   2020-07-07 2021-02-22
2. TRANE TECHNOLOGIES PLC   2020-07-07 2021-02-22
1. LAS VEGAS SANDS CORP   2019-03-29 2021-02-23
3. LAS VEGAS SANDS CORP   2019-12-13 2021-02-23
1. LAS VEGAS SANDS CORP   2019-12-26 2021-02-23
2. LAS VEGAS SANDS CORP   2019-08-26 2021-02-23
2. LAS VEGAS SANDS CORP   2019-05-22 2021-02-23
1. LOWES COMPANIES INC COM   2020-07-07 2021-02-23
2. TRANE TECHNOLOGIES PLC   2020-07-07 2021-02-23
3. JOHNSON & JOHNSON   2009-05-15 2021-02-24
4. JOHNSON & JOHNSON   2009-05-11 2021-02-24
8. MERCK AND CO INC SHS   2020-02-11 2021-02-24
5. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-16 2021-02-24
7. MERCK AND CO INC SHS   2020-02-11 2021-02-25
8. TRUIST FINANCIAL CORP   2021-01-04 2021-03-01
17. TRUIST FINANCIAL CORP   2019-03-19 2021-03-01
3. ANTHEM INC   2020-03-17 2021-03-02
4. UNITEDHEALTH GROUP INC   2020-07-07 2021-03-02
8. MEDTRONIC PLC SHS   2017-07-25 2021-03-02
14. J P MORGAN CHASE & CO   2020-09-18 2021-03-08
4. J P MORGAN CHASE & CO   2020-11-19 2021-03-08
58. REGIONS FINANCIAL CORP   2019-05-31 2021-03-08
22. REGIONS FINANCIAL CORP   2019-04-25 2021-03-08
9. AT&T INC   2014-10-07 2021-03-09
4. AT&T INC   2014-03-20 2021-03-09
3. AT&T INC   2014-10-08 2021-03-09
3. AT&T INC   2015-05-12 2021-03-09
4. BCE INC   2012-02-09 2021-03-09
1. TELUS CORP   2015-06-30 2021-03-09
2. TELUS CORP   2015-06-30 2021-03-09
3. TELUS CORP   2015-06-30 2021-03-09
4. TELUS CORP   2015-06-30 2021-03-09
6. VERIZON COMMUNICATIONS INC   2014-02-28 2021-03-09
1. INTEL CORPORATION   2017-06-13 2021-03-10
1. TEXAS INSTRUMENTS INC   2015-09-18 2021-03-10
4. EATON CORP PLC   2016-01-27 2021-03-10
11. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-11
5. NATIONAL RURAL UTIL COOP   2019-04-30 2021-03-15
3. CHARLES SCHWAB CORP/THE   2019-03-19 2021-03-15
2. NATIONAL RURAL UTIL COOP   2021-01-04 2021-03-16
5. CHARLES SCHWAB CORP/THE   2019-03-19 2021-03-16
1. NATIONAL RURAL UTIL COOP   2021-01-04 2021-03-17
3. CHARLES SCHWAB CORP/THE   2019-03-19 2021-03-17
10. CHARLES SCHWAB CORP/THE   2019-03-19 2021-03-18
3. CHARLES SCHWAB CORP/THE   2019-03-19 2021-03-19
1. NATIONAL RURAL UTIL COOP   2021-01-04 2021-03-22
1. NATIONAL RURAL UTIL COOP   2021-01-04 2021-03-23
1. NATIONAL RURAL UTIL COOP   2021-01-04 2021-03-24
1. NATIONAL RURAL UTIL COOP   2021-02-04 2021-03-25
2. NATIONAL RURAL UTIL COOP   2021-01-04 2021-03-25
3. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-28 2021-03-29
7. ALTRIA GROUP INC   2012-02-09 2021-03-30
1. AMGEN INC   2019-08-26 2021-03-30
1. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-31 2021-03-30
3. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-28 2021-03-30
5. DOW INC   2019-09-27 2021-03-30
2. HOME DEPOT INC/THE   2019-08-26 2021-03-30
3. INTEL CORPORATION   2017-06-13 2021-03-30
6. OMNICOM GROUP INC   2020-11-09 2021-03-30
1. PEPSICO INC   2011-09-22 2021-03-30
1. PHILIP MORRIS INTERNATIONAL INC   2012-02-09 2021-03-30
1. PHILLIPS 66   2019-05-15 2021-03-30
1. T ROWE PRICE GROUP INC   2020-08-05 2021-03-30
13. TAKEDA PHARMACEUTICAL   2019-03-20 2021-03-30
1. TARGET CORP   2019-02-26 2021-03-30
2. WATSCO INC   2019-03-20 2021-03-30
5. WELLTOWER INC   2013-09-25 2021-03-30
4. COCA-COLA EUROPEAN   2019-08-28 2021-03-30
3. EATON CORP PLC   2018-05-07 2021-03-30
1. EATON CORP PLC   2016-01-27 2021-03-30
13. DANONE-SPONS ADR   2020-03-17 2021-03-31
1. CIE GENERALE DES   2019-04-16 2021-03-31
5. CIE GENERALE DES   2019-05-22 2021-03-31
1. CIE GENERALE DES   2018-07-11 2021-03-31
13. CIE GENERALE DES   2016-08-11 2021-03-31
23. CIE GENERALE DES   2019-02-27 2021-03-31
11. CISCO SYSTEMS INC   2019-11-19 2021-04-21
1. CISCO SYSTEMS INC   2020-03-16 2021-04-21
6. CISCO SYSTEMS INC   2019-12-10 2021-04-21
16. CISCO SYSTEMS INC   2019-12-09 2021-04-21
4. PNC FINANCIAL SERVICES GROUP INC/THE   2019-10-04 2021-04-21
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-16 2021-04-21
6. LOWES COMPANIES INC COM   2020-07-07 2021-04-22
4. DTE ENERGY CO   2019-03-19 2021-04-28
3. TRUIST FINANCIAL CORP   2019-03-19 2021-04-28
2. DTE ENERGY CO   2019-03-19 2021-04-29
9. TRUIST FINANCIAL CORP   2019-03-19 2021-04-29
5. DTE ENERGY CO   2019-03-19 2021-04-30
3. TRUIST FINANCIAL CORP   2019-03-19 2021-04-30
2. DTE ENERGY CO   2021-01-04 2021-05-03
6. DTE ENERGY CO   2019-03-19 2021-05-03
6. DTE ENERGY CO   2021-01-04 2021-05-04
9. CISCO SYSTEMS INC   2020-03-16 2021-05-12
7. CISCO SYSTEMS INC   2020-03-17 2021-05-12
7. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-16 2021-05-12
5. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-17 2021-05-12
2. PNC FINANCIAL SERVICES GROUP INC/THE   2019-10-04 2021-05-12
26. GOLDMAN SACHS GROUP INC/THE   2019-03-19 2021-05-19
13. GOLDMAN SACHS GROUP INC/THE   2021-01-04 2021-05-19
8. AT&T INC   2015-05-12 2021-05-20
3. AT&T INC   2015-12-28 2021-05-20
11. ALTRIA GROUP INC   2012-02-09 2021-06-01
3. ALTRIA GROUP INC   2013-08-19 2021-06-01
1. AMGEN INC   2019-08-26 2021-06-01
6. BCE INC   2012-02-09 2021-06-01
44. WR BERKLEY CORP   2019-03-19 2021-06-01
21. WR BERKLEY CORP   2021-01-04 2021-06-01
3. DOMINION ENERGY INC   2016-08-17 2021-06-01
2. DOMINION ENERGY INC   2017-03-22 2021-06-01
4. DOW INC   2019-10-25 2021-06-01
2. DOW INC   2019-09-27 2021-06-01
4. DUKE ENERGY CORP   2012-02-09 2021-06-01
3. GATX CORP   2020-09-24 2021-06-01
25. GATX CORP   2019-03-19 2021-06-01
14. GATX CORP   2021-01-04 2021-06-01
1. JOHNSON & JOHNSON   2016-01-27 2021-06-01
1. KLA-TENCOR CORP   2020-02-25 2021-06-01
1. KLA-TENCOR CORP   2019-08-05 2021-06-01
2. LEGGETT & PLATT INC   2018-03-14 2021-06-01
3. LEGGETT & PLATT INC   2018-03-13 2021-06-01
8. ROCHE HLDG LTD SPONSORED ADR   2016-08-05 2021-06-01
30. CHARLES SCHWAB CORP/THE   2019-03-19 2021-06-01
6. TAIWAN SEMICONDUCTOR ADR   2015-08-03 2021-06-01
2. TEXAS INSTRUMENTS INC   2015-09-18 2021-06-01
10. TRUIST FINANCIAL CORP   2021-01-04 2021-06-01
5. TRUIST FINANCIAL CORP   2019-03-19 2021-06-01
15. VERIZON COMMUNICATIONS INC   2014-02-28 2021-06-01
3. WEC ENERGY GROUP INC   2015-12-22 2021-06-01
4. EATON CORP PLC   2018-05-07 2021-06-01
1. EATON CORP PLC   2018-06-27 2021-06-01
2. LYONDELLBASELL INDUSTRIE   2019-04-10 2021-06-01
2. LYONDELLBASELL INDUSTRIE   2019-02-26 2021-06-01
11. TERNA RETE ELETTRICA NAZIONALE SPA   2013-03-27 2021-06-02
1. TERNA RETE ELETTRICA NAZIONALE SPA   2013-08-07 2021-06-02
7. TOKIO MARINE HOLDINGS INC   2019-04-11 2021-06-02
60. AT&T INC   2017-05-22 2021-06-07
6. ALLSTATE CORP/THE   2019-03-19 2021-06-07
7. DOMINION ENERGY INC   2019-03-19 2021-06-07
6. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-06-07
1. PUBLIC STORAGE   2019-03-19 2021-06-07
13. REGIONS FINANCIAL CORP   2019-05-31 2021-06-07
21. REGIONS FINANCIAL CORP   2020-04-27 2021-06-07
9. CHARLES SCHWAB CORP/THE   2019-03-19 2021-06-07
2. CHARLES SCHWAB CORP/THE   2021-01-04 2021-06-07
1. SOUTHERN CO/THE   2019-09-18 2021-06-07
3. ALLSTATE CORP/THE   2019-03-19 2021-06-08
16. DOMINION ENERGY INC   2019-03-19 2021-06-08
14. NEXTERA ENERGY CAPITAL HOLDINGS INC   2021-01-04 2021-06-08
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-19 2021-06-08
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1. PUBLIC STORAGE   2019-03-19 2021-06-08
4. CHARLES SCHWAB CORP/THE   2021-01-04 2021-06-08
3. SOUTHERN CO/THE   2019-09-18 2021-06-08
4. ALLSTATE CORP/THE   2019-03-19 2021-06-09
2. DOMINION ENERGY INC   2019-03-19 2021-06-09
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1.1 ORGANON AND CO REG SHS   2021-05-12 2021-06-09
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1. ORGANON AND CO REG SHS   2020-10-16 2021-06-09
1. ORGANON AND CO REG SHS   2020-10-21 2021-06-09
1.1 ORGANON AND CO REG SHS   2021-04-21 2021-06-09
1.2 ORGANON AND CO REG SHS   2020-05-13 2021-06-09
2. PUBLIC STORAGE   2019-03-19 2021-06-09
5. SOUTHERN CO/THE   2019-09-19 2021-06-09
1. SOUTHERN CO/THE   2019-09-18 2021-06-09
4. ALLSTATE CORP/THE   2019-03-19 2021-06-10
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1.6 ORGANON AND CO REG SHS   2020-02-21 2021-06-10
1.5 ORGANON AND CO REG SHS   2020-07-07 2021-06-10
1.4 ORGANON AND CO REG SHS   2020-03-17 2021-06-10
4. PUBLIC STORAGE   2019-03-19 2021-06-10
3. SOUTHERN CO/THE   2019-09-19 2021-06-10
1. SOUTHERN CO/THE   2019-09-20 2021-06-10
5. ALLSTATE CORP/THE   2019-03-19 2021-06-11
2. PUBLIC STORAGE   2019-03-19 2021-06-11
6. SOUTHERN CO/THE   2019-09-23 2021-06-11
4. SOUTHERN CO/THE   2019-09-20 2021-06-11
8. PUBLIC STORAGE   2019-03-19 2021-06-14
2. SOUTHERN CO/THE   2019-09-23 2021-06-14
11. PUBLIC STORAGE   2019-03-19 2021-06-15
1. GEORGIA POWER CO   2019-09-19 2021-06-16
2. PUBLIC STORAGE   2020-02-28 2021-06-16
2. PUBLIC STORAGE   2020-02-27 2021-06-16
4. PUBLIC STORAGE   2019-03-19 2021-06-16
4. GEORGIA POWER CO   2019-09-19 2021-06-17
4. PUBLIC STORAGE   2020-02-28 2021-06-17
2. GEORGIA POWER CO   2019-09-19 2021-06-18
1. GEORGIA POWER CO   2019-09-19 2021-06-21
2. GEORGIA POWER CO   2019-09-20 2021-06-22
1. GEORGIA POWER CO   2019-09-19 2021-06-22
1. GEORGIA POWER CO   2019-09-20 2021-06-23
4. CERNER CORP   2019-03-25 2021-06-25
1. DEERE & CO   2019-03-25 2021-06-25
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2021-06-25
3. QUALCOMM INC   2019-03-25 2021-06-25
1. CERNER CORP   2019-03-25 2021-06-28
1. BERKSHIRE HATHAWAYINC   2016-02-09 2021-06-29
17. BERKSHIRE HATHAWAYINC   2016-02-11 2021-06-29
2. BERKSHIRE HATHAWAYINC   2016-02-10 2021-06-29
3. BERKSHIRE HATHAWAYINC   2016-02-08 2021-06-29
5. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-17 2021-06-29
4. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-24 2021-06-29
1. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-31 2021-06-29
59. COCA-COLA CO/THE   2016-03-29 2021-06-29
9. CROWN CASTLE INTERNATIONAL CORP   2020-09-23 2021-06-29
1. CROWN CASTLE INTERNATIONAL CORP   2020-11-17 2021-06-29
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2021-06-29
7. PHILIP MORRIS INTERNATIONAL INC   2017-05-22 2021-06-29
2. AMEREN CORP   2015-12-28 2021-06-30
4. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-25 2021-06-30
3. CANADIAN IMPERIAL BANK OF COMMERCE   2017-10-24 2021-06-30
1. CANADIAN IMPERIAL BANK OF COMMERCE   2017-11-16 2021-06-30
1. COCA-COLA CO/THE   2016-06-29 2021-06-30
51. COCA-COLA CO/THE   2016-03-30 2021-06-30
1. DEERE & CO   2019-03-25 2021-06-30
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2021-06-30
10. IRON MOUNTAIN INC   2015-03-20 2021-06-30
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-12-13 2021-06-30
1. TAIWAN SEMICONDUCTOR ADR   2015-08-03 2021-06-30
2. WELLTOWER INC   2013-11-13 2021-06-30
2. CERNER CORP   2019-03-25 2021-07-01
4. NESTLE S A SPONSORED ADR   2017-03-23 2021-07-01
1. ROCHE HLDG LTD SPONSORED ADR   2019-04-11 2021-07-01
7. ROCHE HLDG LTD SPONSORED ADR   2016-08-05 2021-07-01
4. ROCHE HLDG LTD SPONSORED ADR   2018-12-17 2021-07-01
3. CERNER CORP   2019-03-25 2021-07-02
2. DEERE & CO   2019-03-25 2021-07-07
1. DEERE & CO   2019-03-25 2021-07-09
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2021-07-09
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2021-07-12
1. EXPEDITORS INTL WASH INC COM   2019-03-25 2021-07-16
1. DEERE & CO   2019-03-25 2021-07-19
2. DEERE & CO   2019-03-25 2021-07-20
4.9 ORGANON AND CO REG SHS   2016-01-08 2021-07-27
4.5 ORGANON AND CO REG SHS   2016-01-11 2021-07-27
1.6 ORGANON AND CO REG SHS   2016-01-12 2021-07-27
1.1 ORGANON AND CO REG SHS   2016-01-12 2021-07-28
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2. KIMBERLY-CLARK CORP   2012-02-09 2021-07-29
4. TERNA RETE ELETTRICA NAZIONALE SPA   2013-08-07 2021-07-29
1. WATSCO INC   2019-03-20 2021-07-29
2. WELLTOWER INC   2013-11-13 2021-07-29
1. AUTODESK INC COM   2019-03-25 2021-08-06
1. BOEING CO/THE   2020-03-27 2021-08-06
1. WALT DISNEY CO/THE   2020-05-19 2021-08-06
1. MICROSOFT CORP COM   2019-03-25 2021-08-06
4. MONSTER BEVERAGE SHS   2019-03-25 2021-08-06
1. VISA INC   2019-03-25 2021-08-06
1. YUM! BRANDS INC   2019-03-25 2021-08-06
17. CISCO SYSTEMS INC   2020-03-20 2021-08-11
1. CISCO SYSTEMS INC   2020-03-17 2021-08-11
6. INTERNATIONAL BUSINESS MACHINES CORP   2020-04-27 2021-08-11
11. PFIZER INC   2019-07-15 2021-08-11
2. PFIZER INC   2019-07-25 2021-08-20
13. PFIZER INC   2019-07-24 2021-08-20
3. PFIZER INC   2019-07-15 2021-08-20
26. PFIZER INC   2019-07-18 2021-08-20
8. CISCO SYSTEMS INC   2012-05-29 2021-08-26
23. CISCO SYSTEMS INC   2020-05-15 2021-08-26
12. CISCO SYSTEMS INC   2020-06-29 2021-08-26
5. CISCO SYSTEMS INC   2020-07-07 2021-08-26
4. CYRUSONE INC   2020-07-07 2021-08-26
6. JOHNSON & JOHNSON   2019-04-17 2021-08-26
2. JOHNSON & JOHNSON   2009-05-15 2021-08-26
7. CYRUSONE INC   2020-07-07 2021-08-27
9. CISCO SYSTEMS INC   2020-03-26 2021-08-30
7. CISCO SYSTEMS INC   2020-03-20 2021-08-30
6. CYRUSONE INC   2020-07-07 2021-08-30
19. PFIZER INC   2019-07-29 2021-08-30
16. PFIZER INC   2019-10-04 2021-08-30
2. PFIZER INC   2019-10-03 2021-08-30
3. PFIZER INC   2019-07-25 2021-08-30
1. DOMINION ENERGY INC   2021-02-04 2021-08-31
34. DOMINION ENERGY INC   2021-01-04 2021-08-31
42. DOMINION ENERGY INC   2019-03-19 2021-08-31
5. JOHNSON & JOHNSON   2019-07-30 2021-09-10
11. JOHNSON & JOHNSON   2019-04-17 2021-09-10
7. JOHNSON & JOHNSON   2019-07-30 2021-09-13
9. JOHNSON & JOHNSON   2019-08-01 2021-09-13
11. COLGATE PALMOLIVE CO COM   2020-07-07 2021-09-15
17. WELLS FARGO & CO   2021-01-04 2021-09-15
34. WELLS FARGO & CO   2019-03-19 2021-09-15
15. COLGATE PALMOLIVE CO COM   2020-07-07 2021-09-16
5. LAS VEGAS SANDS CORP   2021-07-29 2021-09-16
3. LAS VEGAS SANDS CORP   2020-12-28 2021-09-16
8. LAS VEGAS SANDS CORP   2020-02-25 2021-09-16
7. LAS VEGAS SANDS CORP   2019-12-26 2021-09-16
4. LAS VEGAS SANDS CORP   2021-06-30 2021-09-16
16. COLGATE PALMOLIVE CO COM   2020-07-07 2021-09-17
7. COLGATE PALMOLIVE CO COM   2020-11-19 2021-09-17
3. CANADIAN IMPERIAL BANK OF COMMERCE   2017-11-16 2021-09-29
4. CANADIAN IMPERIAL BANK OF COMMERCE   2018-03-22 2021-09-29
1. CANADIAN IMPERIAL BANK OF COMMERCE   2017-11-17 2021-09-29
7. PHILIP MORRIS INTERNATIONAL INC   2017-05-22 2021-09-29
1. ALTRIA GROUP INC   2013-08-19 2021-09-30
29. ARCH CAPITAL GROUP LTD   2021-01-04 2021-09-30
3. ARCH CAPITAL GROUP LTD   2020-02-26 2021-09-30
6. ARCH CAPITAL GROUP LTD   2020-02-27 2021-09-30
50. ARCH CAPITAL GROUP LTD   2019-03-19 2021-09-30
2. ARCH CAPITAL GROUP LTD   2020-02-28 2021-09-30
4. BCE INC   2012-02-09 2021-09-30
2. BCE INC   2013-11-14 2021-09-30
2. BCE INC   2012-02-09 2021-09-30
4. CANADIAN IMPERIAL BANK OF COMMERCE   2018-03-22 2021-09-30
2. FORTIS INC/CANADA   2019-12-13 2021-09-30
6. FORTIS INC/CANADA   2019-12-16 2021-09-30
1. GLAXOSMITHKLINE PLC   2015-06-30 2021-09-30
9. GLAXOSMITHKLINE PLC   2017-09-28 2021-09-30
1. KLA-TENCOR CORP   2020-02-25 2021-09-30
2. KIMBERLY-CLARK CORP   2012-02-09 2021-09-30
4. NATIONAL GRID PLC   2012-02-09 2021-09-30
2. PHILIP MORRIS INTERNATIONAL INC   2015-02-13 2021-09-30
2. PHILIP MORRIS INTERNATIONAL INC   2012-02-09 2021-09-30
7. TAKEDA PHARMACEUTICAL   2019-05-10 2021-09-30
27. TAKEDA PHARMACEUTICAL   2019-03-20 2021-09-30
8. TAKEDA PHARMACEUTICAL   2019-05-13 2021-09-30
3. TEXAS INSTRUMENTS INC   2015-09-18 2021-09-30
4. TRUIST FINL CORP   2018-06-27 2021-09-30
13. BAE SYSTEMS PLC   2012-02-09 2021-10-01
5. CYRUSONE INC   2020-07-07 2021-10-01
1. NATIONAL GRID PLC   2012-02-09 2021-10-01
1. NATIONAL GRID PLC   2013-08-07 2021-10-01
7. CYRUSONE INC   2020-07-07 2021-10-04
7. MERCK AND CO INC SHS   2020-03-04 2021-10-04
5. MERCK AND CO INC SHS   2020-03-17 2021-10-04
9. MERCK AND CO INC SHS   2020-03-16 2021-10-04
11. CYRUSONE INC   2020-07-07 2021-10-05
5. SINGAPORE EXCHANGE LTD   2020-03-16 2021-10-05
1. SINGAPORE EXCHANGE LTD   2020-03-27 2021-10-05
5. CYRUSONE INC   2020-09-10 2021-10-06
1. CYRUSONE INC   2020-07-07 2021-10-06
2. CYRUSONE INC   2020-09-10 2021-10-07
5. CYRUSONE INC   2020-09-11 2021-10-07
3. CYRUSONE INC   2020-09-14 2021-10-07
3. CYRUSONE INC   2020-09-14 2021-10-08
1. SINGAPORE EXCHANGE LTD   2020-04-01 2021-10-14
1. SINGAPORE EXCHANGE LTD   2020-12-28 2021-10-14
4. SINGAPORE EXCHANGE LTD   2020-03-27 2021-10-14
2. SOUTHERN CO/THE   2019-09-24 2021-10-18
16. SOUTHERN CO/THE   2021-01-04 2021-10-18
1. SOUTHERN CO/THE   2021-02-04 2021-10-18
6. SOUTHERN CO/THE   2019-09-23 2021-10-18
22. INTEGRYS HOLDING INC   2021-01-06 2021-10-28
47. INTEGRYS HOLDING INC   2019-03-25 2021-10-28
3. ENTERGY MISSISSIPPI INC   2019-03-19 2021-11-04
5. NVIDIA CORP   2019-03-25 2021-11-04
2. CANADIAN IMPERIAL BANK OF COMMERCE   2018-03-22 2021-11-05
6. CANADIAN IMPERIAL BANK OF COMMERCE   2018-08-17 2021-11-05
8. CANADIAN IMPERIAL BANK OF COMMERCE   2019-08-28 2021-11-05
8. CISCO SYSTEMS INC   2020-03-26 2021-11-05
26. CISCO SYSTEMS INC   2020-04-21 2021-11-05
3. ENTERGY MISSISSIPPI INC   2019-03-19 2021-11-05
1. ENTERGY MISSISSIPPI INC   2019-03-19 2021-11-08
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2. ENTERGY MISSISSIPPI INC   2019-03-19 2021-11-11
7. INTERNATIONAL BUSINESS MACHINES CORP   2020-05-01 2021-11-11
5. INTERNATIONAL BUSINESS MACHINES CORP   2020-05-05 2021-11-11
5. INTERNATIONAL BUSINESS MACHINES CORP   2020-04-27 2021-11-11
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1. KYNDRYL HOLDINGS INCORP   2020-05-05 2021-11-11
1.4 KYNDRYL HOLDINGS INCORP   2020-05-01 2021-11-11
39. REGIONS FINANCIAL CORP   2020-04-27 2021-11-11
6. ENTERGY MISSISSIPPI INC   2019-03-19 2021-11-12
4. ENTERGY MISSISSIPPI INC   2019-03-19 2021-11-15
4. ENTERGY MISSISSIPPI INC   2019-03-19 2021-11-16
3. ENTERGY MISSISSIPPI INC   2019-03-19 2021-11-17
4. ORION OFFICE REIT INC   2021-11-18 2021-11-18
3. NVIDIA CORP   2019-03-25 2021-11-22
1. BLACKROCK INC   2018-10-01 2021-11-24
1. BLACKROCK INC   2016-03-09 2021-11-24
1. BLACKROCK INC   2021-03-03 2021-11-24
4. DOMINION ENERGY INC   2017-03-22 2021-11-24
4. DOMINION ENERGY INC   2017-09-28 2021-11-24
4. ENTERGY CORP   2015-06-30 2021-11-24
2. INTEL CORPORATION   2019-12-13 2021-11-24
20. INTEL CORPORATION   2017-06-13 2021-11-24
7. IRON MOUNTAIN INC   2015-06-29 2021-11-24
2. IRON MOUNTAIN INC   2015-03-20 2021-11-24
3. JOHNSON & JOHNSON   2016-01-27 2021-11-24
3. KIMBERLY-CLARK CORP   2012-02-09 2021-11-24
2. MICROSOFT CORP COM   2011-08-18 2021-11-24
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1. ROGERS COMMUNICATIONS INC   2019-04-11 2021-11-29
6. ROGERS COMMUNICATIONS INC   2015-06-30 2021-11-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 117   137 -20
b 350   459 -109
c 234   256 -22
d 106   97 9
e 106   99 7
550   500 50
28   25 3
146   101 45
365   547 -182
81   59 22
83   82 1
121   94 27
229   190 39
150   119 31
319   239 80
657   200 457
131   72 59
394   217 177
305   155 150
172   154 18
72   90 -18
249   184 65
160   164 -4
129   120 9
215   226 -11
122   134 -12
230   126 104
230   126 104
230   127 103
719   201 518
113   148 -35
227   222 5
182   151 31
256   259 -3
236   169 67
684   683 1
85   110 -25
85   111 -26
342   425 -83
171   247 -76
170   71 99
309   115 194
88   56 32
177   182 -5
221   83 138
177   210 -33
170   147 23
170   133 37
103   101 2
103   80 23
316   204 112
144   151 -7
147   138 9
543   315 228
93   75 18
51   28 23
101   59 42
486   340 146
178   117 61
223   159 64
74   75 -1
74   80 -6
55   47 8
55   50 5
197   186 11
91   63 28
273   252 21
80   60 20
194   225 -31
25   27 -2
284   220 64
336   658 -322
271   164 107
537   314 223
139   138 1
123   122 1
25   38 -13
272   368 -96
117   124 -7
235   264 -29
38   42 -4
38   53 -15
117   148 -31
211   177 34
89   116 -27
139   161 -22
125   138 -13
250   253 -3
108   127 -19
88   113 -25
29   36 -7
127   99 28
254   70 184
313   265 48
156   54 102
267   127 140
135   143 -8
130   141 -11
800   110 690
480   407 73
83   73 10
115   96 19
211   95 116
211   215 -4
244   156 88
81   38 43
81   82 -1
163   170 -7
93   96 -3
440   51 389
440   329 111
117   88 29
184   109 75
338   299 39
88   44 44
121   111 10
181   200 -19
238   171 67
305   223 82
477   420 57
475   158 317
238   79 159
95   73 22
142   102 40
539   173 366
197   174 23
62   56 6
192   158 34
148   140 8
101   79 22
148   140 8
276   197 79
274   96 178
146   114 32
146   133 13
330   152 178
73   65 8
220   242 -22
82   103 -21
163   208 -45
82   80 2
245   349 -104
163   184 -21
141   172 -31
211   199 12
139   79 60
115   98 17
307   113 194
178   171 7
182   167 15
82   69 13
172   150 22
222   141 81
178   337 -159
212   136 76
73   49 24
109   85 24
182   135 47
341   66 275
705   226 479
123   150 -27
99   86 13
69   38 31
836   489 347
167   48 119
334   257 77
175   150 25
171   219 -48
95   103 -8
123   85 38
184   173 11
207   171 36
497   401 96
166   96 70
470   261 209
176   144 32
352   273 79
460   800 -340
91   90 1
63   62 1
231   131 100
116   86 30
260   183 77
241   77 164
121   103 18
265   197 68
117   100 17
234   172 62
291   184 107
151   127 24
184   175 9
51   55 -4
433   50 383
27   25 2
51   55 -4
76   82 -6
610   803 -193
1,108   920 188
739   619 120
101   103 -2
52   50 2
25   26 -1
78   75 3
76   77 -1
26   25 1
51   51  
52   50 2
202   203 -1
152   154 -2
52   50 2
52   50 2
102   100 2
51   50 1
26   25 1
1,066   1,415 -349
863   827 36
1,603   1,528 75
274   277 -3
1,390   1,086 304
307   184 123
63   60 3
189   208 -19
63   70 -7
126   107 19
126   117 9
169   136 33
301   184 117
489   166 323
652   217 435
598   681 -83
894   698 196
520   596 -76
200   203 -3
425   424 1
944   717 227
1,345   1,206 139
944   687 257
2,159   1,389 770
617   459 158
1,242   806 436
471   342 129
270   321 -51
120   137 -17
90   105 -15
90   101 -11
183   160 23
21   17 4
43   34 9
64   51 13
85   76 9
342   289 53
63   36 27
170   48 122
560   155 405
291   276 15
132   126 6
76   80 -4
53   58 -5
127   133 -6
26   29 -3
76   80 -4
254   266 -12
76   80 -4
26   29 -3
26   29 -3
26   29 -3
26   27 -1
53   58 -5
296   259 37
361   206 155
251   205 46
98   86 12
295   259 36
321   236 85
605   436 169
191   108 83
450   335 115
143   60 83
90   80 10
82   87 -5
172   139 33
239   278 -39
199   72 127
517   282 235
366   310 56
207   223 -16
417   211 206
139   39 100
179   163 16
30   26 4
149   118 31
30   24 6
389   279 110
688   552 136
570   500 70
52   35 17
311   263 48
830   703 127
695   552 143
174   140 34
1,208   815 393
102   101 1
77   77  
51   50 1
228   232 -4
127   126 1
76   77 -1
51   52 -1
152   151 1
152   155 -3
464   318 146
361   243 118
1,341   665 676
958   451 507
383   276 107
650   699 -49
325   343 -18
237   269 -32
89   104 -15
544   324 220
148   102 46
234   205 29
301   239 62
1,100   1,100  
525   525  
226   225 1
150   158 -8
279   202 77
140   94 46
399   251 148
75   75  
625   625  
350   350  
166   102 64
315   148 167
315   126 189
110   94 16
166   141 25
348   256 92
750   799 -49
709   131 578
377   96 281
250   258 -8
125   129 -4
845   722 123
279   152 127
583   282 301
146   72 74
232   179 53
232   175 57
253   138 115
23   13 10
333   349 -16
1,751   2,294 -543
168   154 14
177   174 3
151   149 2
25   24 1
292   181 111
471   218 253
228   238 -10
51   52 -1
26   26  
84   77 7
405   398 7
352   367 -15
100   100  
3   2 1
20   17 3
3   4 -1
3   4 -1
3   4 -1
27   16 11
3   3  
3   3  
12   14 -2
21   28 -7
9   12 -3
9   12 -3
3   3  
15   19 -4
6   8 -2
25   24 1
101   104 -3
78   78  
112   103 9
51   50 1
26   30 -4
6   8 -2
32   41 -9
20   24 -4
23   32 -9
29   38 -9
29   37 -8
32   41 -9
34   44 -10
51   48 3
129   132 -3
26   26  
111   103 8
15   20 -5
49   62 -13
46   56 -10
43   49 -6
101   97 4
77   79 -2
26   27 -1
139   128 11
51   48 3
154   161 -7
103   106 -3
200   193 7
51   54 -3
275   266 9
27   27  
50   50  
50   51 -1
100   97 3
110   106 4
100   101 -1
55   53 2
27   27  
54   54  
27   27  
27   27  
314   226 88
351   157 194
126   73 53
416   169 247
79   56 23
276   126 150
4,698   2,119 2,579
553   257 296
829   377 452
568   448 120
454   359 95
114   86 28
3,184   2,736 448
1,779   1,408 371
198   164 34
126   73 53
690   814 -124
160   87 73
455   360 95
341   269 72
114   90 24
54   45 9
2,747   2,375 372
353   157 196
126   73 53
423   363 60
191   158 33
119   22 97
166   117 49
157   113 44
498   311 187
47   34 13
330   224 106
189   124 65
236   169 67
702   315 387
350   157 193
128   73 55
129   73 56
127   73 54
334   157 177
682   315 367
143   119 24
131   108 23
47   39 8
32   26 6
26   22 4
272   144 128
96   54 42
279   142 137
177   117 60
333   155 178
232   166 66
177   115 62
288   117 171
390   218 172
242   153 89
134   99 35
951   609 342
56   35 21
854   758 96
510   443 67
98   81 17
636   527 109
147   121 26
1,271   1,057 214
474   132 342
1,362   1,014 348
710   551 159
296   229 67
296   299 -3
1,041   839 202
347   111 236
522   524 -2
532   355 177
413   251 162
453   449 4
888   761 127
748   541 207
93   67 26
140   122 18
25   25  
850   850  
1,050   1,045 5
836   660 176
1,840   1,538 302
1,162   924 238
1,495   1,174 321
850   807 43
425   444 -19
850   851 -1
1,148   1,101 47
188   220 -32
113   174 -61
301   481 -180
263   489 -226
150   209 -59
1,222   1,175 47
535   598 -63
335   269 66
447   360 87
112   89 23
696   814 -118
46   34 12
725   749 -24
75   76 -1
150   152 -2
1,250   1,153 97
50   50  
201   161 40
100   89 11
100   80 20
448   360 88
89   82 7
266   249 17
38   42 -4
345   365 -20
338   148 190
268   144 124
239   222 17
192   166 26
192   160 32
115   139 -24
443   578 -135
131   156 -25
580   144 436
237   205 32
396   266 130
391   372 19
61   55 6
61   64 -3
541   521 20
580   547 33
415   344 71
746   617 129
839   818 21
525   425 100
105   95 10
383   373 10
77   74 3
155   149 6
388   368 20
233   223 10
228   223 5
107   96 11
107   105 2
427   378 49
50   50  
400   400  
25   25  
150   150  
605   591 14
1,293   1,232 61
77   75 2
1,479   216 1,263
239   180 59
717   557 160
956   615 341
456   315 141
1,483   1,057 426
76   75 1
25   25  
4   7 -3
4   6 -2
4   6 -2
9   12 -3
9   11 -2
17   24 -7
4   6 -2
9   13 -4
4   6 -2
17   26 -9
13   19 -6
4   7 -3
13   20 -7
8   12 -4
50   50  
845   815 30
604   590 14
604   602 2
13   18 -5
22   29 -7
31   41 -10
943   404 539
152   149 3
101   99 2
101   99 2
76   75 1
77   83 -6
977   129 848
931   473 458
931   327 604
931   709 222
299   316 -17
299   307 -8
424   238 186
99   116 -17
988   717 271
332   200 132
95   73 22
480   307 173
405   216 189
673   50 623
209   133 76
209   130 79
611   391 220
147   139 8
220   249 -29
73   98 -25
441   565 -124
514   611 -97
207   149 58
1,244   835 409
421   317 104
47   35 12
27   36 -9
150   214 -64
41   55 -14
205   265 -60
164   243 -79
136   175 -39
314   398 -84
252   205 47
155   144 11
171   72 99
240   192 48
150   102 48
340   239 101
113   59 54
368   282 86
190   260 -70
136   183 -47
163   213 -50
367   494 -127
418   382 36
44   46 -2
22   18 4
66   49 17
132   94 38
176   108 68
132   115 17
352   216 136
88   64 24
45   54 -9
272   212 60
45   35 10
45   34 11
2,360   3,737 -1,377
6,960   533 6,427
844   666 178
1,586   2,310 -724
1,139   1,547 -408
581   832 -251
270   167 103
1,532   922 610
1,138   707 431
228   165 63
911   604 307
325   325  
125   125  
451   271 180
1,023   703 320
682   455 227
1,256   744 512
913   581 332
1,143   824 319
538   339 199
877   714 163
117   91 26
681   469 212
1,021   726 295
815   508 307
544   339 205
130   125 5
107   100 7
27   25 2
184   175 9
104   100 4
160   154 6
109   103 6
54   51 3
81   76 5
102   95 7
259   345 -86
222   327 -105
259   376 -117
104   101 3
78   75 3
159   150 9
356   334 22
329   331 -2
164   169 -5
183   176 7
107   104 3
101   98 3
76   74 2
80   74 6
402   391 11
168   167 1
103   114 -11
78   75 3
101   100 1
104   101 3
81   80 1
211   191 20
213   200 13
76   61 15
85   82 3
251   258 -7
205   182 23
76   75 1
112   112  
139   78 61
85   78 7
276   252 24
81   75 6
384   405 -21
106   101 5
102   98 4
83   74 9
342   120 222
355   192 163
9,843   9,142 701
79   76 3
141   137 4
101   100 1
53   51 2
26   25 1
78   79 -1
109   107 2
108   100 8
107   102 5
82   75 7
151   148 3
72   74 -2
381   413 -32
104   100 4
76   69 7
165   168 -3
213   208 5
128   127 1
918   425 493
306   146 160
306   167 139
281   253 28
135   61 74
135   89 46
406   298 108
304   250 54
71   50 21
118   84 34
2,930   1,192 1,738
2,934   1,195 1,739
427   547 -120
237   171 66
89   44 45
88   73 15
88   82 6
327   188 139
227   205 22
227   190 37
176   119 57
465   239 226
1,253   280 973
179   72 107
1,074   435 639
117   64 53
89   90 -1
89   72 17
103   89 14
261   237 24
300   127 173
915   201 714
125   121 4
112   161 -49
224   222 2
116   77 39
355   256 99
118   106 12
345   107 238
230   72 158
832   214 618
128   56 72
256   184 72
607   607  
202   160 42
413   199 214
206   163 43
221   113 108
548   370 178
78   77 1
78   80 -2
194   112 82
105   63 42
93   60 33
115   113 2
136   109 27
61   82 -21
450   200 250
218   275 -57
102   100 2
271   269 2
88   81 7
117   129 -12
207   177 30
134   131 3
148   127 21
105   57 48
159   97 62
159   35 124
341   265 76
512   398 114
434   135 299
141   72 69
141   143 -2
353   318 35
1,024   88 936
512   272 240
85   73 12
76   75 1
349   192 157
269   215 54
77   50 27
460   295 165
77   37 40
77   69 8
153   162 -9
189   144 45
342   25 317
342   165 177
199   133 66
270   149 121
88   60 28
73   64 9
420   257 163
140   78 62
92   72 20
184   109 75
416   490 -74
590   158 432
88   73 15
153   89 64
74   56 18
85   93 -8
202   158 44
119   157 -38
819   191 628
173   133 40
693   202 491
115   65 50
470   520 -50
282   250 32
188   232 -44
282   276 6
164   79 85
416   394 22
86   78 8
71   70 1
105   69 36
101   77 24
425   170 255
68   45 23
228   209 19
122   22 100
456   113 343
93   69 24
23   17 6
576   293 283
192   48 144
192   129 63
153   164 -11
153   149 4
59   52 7
114   108 6
107   85 22
161   173 -12
501   342 159
863   535 328
504   301 203
369   228 141
53   48 5
53   47 6
97   51 46
193   179 14
143   145 -2
83   59 24
416   183 233
171   72 99
344   197 147
105   100 5
209   172 37
194   127 67
93   88 5
268   119 149
278   217 61
      289
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      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
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      289
      289
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      289
      289
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      289
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      289
      289
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      289
      289
      289
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      289
      289
      289
      289
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      289
      289
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      289
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      289
      289
      289
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      289
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      289
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      289
      289
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      289
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      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
      289
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       -20
b       -109
c       -22
d       9
e       7
      50
      3
      45
      -182
      22
      1
      27
      39
      31
      80
      457
      59
      177
      150
      18
      -18
      65
      -4
      9
      -11
      -12
      104
      104
      103
      518
      -35
      5
      31
      -3
      67
      1
      -25
      -26
      -83
      -76
      99
      194
      32
      -5
      138
      -33
      23
      37
      2
      23
      112
      -7
      9
      228
      18
      23
      42
      146
      61
      64
      -1
      -6
      8
      5
      11
      28
      21
      20
      -31
      -2
      64
      -322
      107
      223
      1
      1
      -13
      -96
      -7
      -29
      -4
      -15
      -31
      34
      -27
      -22
      -13
      -3
      -19
      -25
      -7
      28
      184
      48
      102
      140
      -8
      -11
      690
      73
      10
      19
      116
      -4
      88
      43
      -1
      -7
      -3
      389
      111
      29
      75
      39
      44
      10
      -19
      67
      82
      57
      317
      159
      22
      40
      366
      23
      6
      34
      8
      22
      8
      79
      178
      32
      13
      178
      8
      -22
      -21
      -45
      2
      -104
      -21
      -31
      12
      60
      17
      194
      7
      15
      13
      22
      81
      -159
      76
      24
      24
      47
      275
      479
      -27
      13
      31
      347
      119
      77
      25
      -48
      -8
      38
      11
      36
      96
      70
      209
      32
      79
      -340
      1
      1
      100
      30
      77
      164
      18
      68
      17
      62
      107
      24
      9
      -4
      383
      2
      -4
      -6
      -193
      188
      120
      -2
      2
      -1
      3
      -1
      1
       
      2
      -1
      -2
      2
      2
      2
      1
      1
      -349
      36
      75
      -3
      304
      123
      3
      -19
      -7
      19
      9
      33
      117
      323
      435
      -83
      196
      -76
      -3
      1
      227
      139
      257
      770
      158
      436
      129
      -51
      -17
      -15
      -11
      23
      4
      9
      13
      9
      53
      27
      122
      405
      15
      6
      -4
      -5
      -6
      -3
      -4
      -12
      -4
      -3
      -3
      -3
      -1
      -5
      37
      155
      46
      12
      36
      85
      169
      83
      115
      83
      10
      -5
      33
      -39
      127
      235
      56
      -16
      206
      100
      16
      4
      31
      6
      110
      136
      70
      17
      48
      127
      143
      34
      393
      1
       
      1
      -4
      1
      -1
      -1
      1
      -3
      146
      118
      676
      507
      107
      -49
      -18
      -32
      -15
      220
      46
      29
      62
       
       
      1
      -8
      77
      46
      148
       
       
       
      64
      167
      189
      16
      25
      92
      -49
      578
      281
      -8
      -4
      123
      127
      301
      74
      53
      57
      115
      10
      -16
      -543
      14
      3
      2
      1
      111
      253
      -10
      -1
       
      7
      7
      -15
       
      1
      3
      -1
      -1
      -1
      11
       
       
      -2
      -7
      -3
      -3
       
      -4
      -2
      1
      -3
       
      9
      1
      -4
      -2
      -9
      -4
      -9
      -9
      -8
      -9
      -10
      3
      -3
       
      8
      -5
      -13
      -10
      -6
      4
      -2
      -1
      11
      3
      -7
      -3
      7
      -3
      9
       
       
      -1
      3
      4
      -1
      2
       
       
       
       
      88
      194
      53
      247
      23
      150
      2,579
      296
      452
      120
      95
      28
      448
      371
      34
      53
      -124
      73
      95
      72
      24
      9
      372
      196
      53
      60
      33
      97
      49
      44
      187
      13
      106
      65
      67
      387
      193
      55
      56
      54
      177
      367
      24
      23
      8
      6
      4
      128
      42
      137
      60
      178
      66
      62
      171
      172
      89
      35
      342
      21
      96
      67
      17
      109
      26
      214
      342
      348
      159
      67
      -3
      202
      236
      -2
      177
      162
      4
      127
      207
      26
      18
       
       
      5
      176
      302
      238
      321
      43
      -19
      -1
      47
      -32
      -61
      -180
      -226
      -59
      47
      -63
      66
      87
      23
      -118
      12
      -24
      -1
      -2
      97
       
      40
      11
      20
      88
      7
      17
      -4
      -20
      190
      124
      17
      26
      32
      -24
      -135
      -25
      436
      32
      130
      19
      6
      -3
      20
      33
      71
      129
      21
      100
      10
      10
      3
      6
      20
      10
      5
      11
      2
      49
       
       
       
       
      14
      61
      2
      1,263
      59
      160
      341
      141
      426
      1
       
      -3
      -2
      -2
      -3
      -2
      -7
      -2
      -4
      -2
      -9
      -6
      -3
      -7
      -4
       
      30
      14
      2
      -5
      -7
      -10
      539
      3
      2
      2
      1
      -6
      848
      458
      604
      222
      -17
      -8
      186
      -17
      271
      132
      22
      173
      189
      623
      76
      79
      220
      8
      -29
      -25
      -124
      -97
      58
      409
      104
      12
      -9
      -64
      -14
      -60
      -79
      -39
      -84
      47
      11
      99
      48
      48
      101
      54
      86
      -70
      -47
      -50
      -127
      36
      -2
      4
      17
      38
      68
      17
      136
      24
      -9
      60
      10
      11
      -1,377
      6,427
      178
      -724
      -408
      -251
      103
      610
      431
      63
      307
       
       
      180
      320
      227
      512
      332
      319
      199
      163
      26
      212
      295
      307
      205
      5
      7
      2
      9
      4
      6
      6
      3
      5
      7
      -86
      -105
      -117
      3
      3
      9
      22
      -2
      -5
      7
      3
      3
      2
      6
      11
      1
      -11
      3
      1
      3
      1
      20
      13
      15
      3
      -7
      23
      1
       
      61
      7
      24
      6
      -21
      5
      4
      9
      222
      163
      701
      3
      4
      1
      2
      1
      -1
      2
      8
      5
      7
      3
      -2
      -32
      4
      7
      -3
      5
      1
      493
      160
      139
      28
      74
      46
      108
      54
      21
      34
      1,738
      1,739
      -120
      66
      45
      15
      6
      139
      22
      37
      57
      226
      973
      107
      639
      53
      -1
      17
      14
      24
      173
      714
      4
      -49
      2
      39
      99
      12
      238
      158
      618
      72
      72
       
      42
      214
      43
      108
      178
      1
      -2
      82
      42
      33
      2
      27
      -21
      250
      -57
      2
      2
      7
      -12
      30
      3
      21
      48
      62
      124
      76
      114
      299
      69
      -2
      35
      936
      240
      12
      1
      157
      54
      27
      165
      40
      8
      -9
      45
      317
      177
      66
      121
      28
      9
      163
      62
      20
      75
      -74
      432
      15
      64
      18
      -8
      44
      -38
      628
      40
      491
      50
      -50
      32
      -44
      6
      85
      22
      8
      1
      36
      24
      255
      23
      19
      100
      343
      24
      6
      283
      144
      63
      -11
      4
      7
      6
      22
      -12
      159
      328
      203
      141
      5
      6
      46
      14
      -2
      24
      233
      99
      147
      5
      37
      67
      5
      149
      61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 70,234
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 1,426
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 1,426
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 465
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 961
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,426
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbulletPO BOX 1532PENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		24,198    
    PO BOX 1532
    PENNINGTON,NJ08534
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,417,839
    b
    Average of monthly cash balances.......................
    1b
    35,699
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,453,538
    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
    1,453,538
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    21,803
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,431,735
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    71,587
    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
    71,587
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,426
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,426
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    70,161
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    70,161
    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
    70,161
    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 70,161
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 49,169
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 63,689
    a Applied to 2020, but not more than line 2a 49,169
    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..... 14,520
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		55,641
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Southern Illinois University at
    Edwardsville Foundation
    30 NORTH CIRCLE DRIVE CAMPUS BX1082
    EDWARDSVILLE,IL620261082     		NONE PC GENERAL OPERATING 24,585
    FOUNDATION FOR THE NAT'L INSTS
    ATTN HARRIS KAPLAN
    11400 ROCKVILLE PIKE STE 600
    BETHESDA,MD208523003     		NONE PC GENERAL OPERATING 24,585
    Total .................................bullet 3a 49,170
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 70,234  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 723  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   114,768  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    114,768
    (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 InvestmentsCorpBondsSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Name of Bond End of Year Book Value End of Year Fair Market Value
    49446R737 KIMCO REALTY CORP    
    65339K100 NEXTERA ENERGY CAPIT    
    69360J578 PS BUSINESS PARKS IN 607 652
    842587305 SOUTHERN CO/THE    
    253868822 DIGITAL REALTY TRUST 653 670
    29364D100 ENTERGY ARKANSAS INC 1,196 1,228
    33616C787 FIRST REPUBLIC BANK 640 672
    38148B108 GOLDMAN SACHS GROUP 2,432 2,423
    61747S504 MORGAN STANLEY 898 1,029
    03939A206 ARCH CAPITAL GROUP L    
    125896845 CMS ENERGY CORP 630 646
    125896860 CMS ENERGY CORP 1,207 1,216
    14040H824 CAPITAL ONE FINANCIA 1,886 1,980
    61761J406 MORGAN STANLEY 948 959
    61762V200 MORGAN STANLEY 3,235 3,097
    637417874 NATIONAL RETAIL PROP    
    637432105 NATIONAL RURAL UTIL    
    74460W107 PUBLIC STORAGE    
    82981J877 SITE CENTERS CORP    
    87161C709 SYNOVUS FINANCIAL CO 1,465 1,512
    902973833 US BANCORP 5,584 5,150
    7591EP506 REGIONS FINANCIAL CO 1,553 1,619
    00206R300 AT&T INC 1,782 1,799
    008252850 AFFILIATED MANAGERS 979 999
    020002838 ALLSTATE CORP/THE 1,884 1,898
    054561204 AXA EQUITABLE HLDGS    
    064058209 BANK OF NEW YORK MEL    
    172967341 CITIGROUP INC 3,935 3,897
    29364P103 ENTERGY NEW ORLEANS    
    361448608 GATX CORP    
    38148B504 GOLDMAN SACHS GROUP    
    45822P204 INTEGRYS HOLDING INC    
    48128B655 JPMORGAN CHASE & CO 665 672
    G0692U117 AXIS CAPITAL HLDGS L    
    020002309 ALLSTATE CORP/THE 631 634
    316773860 FIFTH THIRD BANCORP 1,201 1,242
    373334440 GEORGIA POWER CO 639 621
    48127R461 JPMORGAN CHASE & CO    
    48127X542 JPMORGAN CHASE & CO    
    48128B648 JPMORGAN CHASE & CO 961 954
    65339K860 NEXTERA ENERGY CAPIT 3,598 3,777
    665859856 NORTHERN TRUST CORP 946 976
    693475857 PNC FINANCIAL SERVIC 5,701 5,457
    69360J552 PB BUSINESS PARKS IN 1,215 1,272
    744320805 PRUDENTIAL FINANCIAL 656 679
    74460W628 PUBLIC STORAGE 1,219 1,257
    74460W644 PUBLIC STORAGE 634 652
    74460W669 PUBLIC STORAGE 627 616
    929089209 VOYA FINANCIAL INC 653 738
    020002127 ALLSTATE CORP/THE 1,731 1,685
    084423607 WR BERKLEY CORP    
    712704204 PEOPLE S UNITED FINA 956 1,003
    74460W685 PUBLIC STORAGE 417 437
    74460W735 PUBLIC STORAGE    
    808513402 CHARLES SCHWAB CORP/    
    89832Q844 TRUIST FINANCIAL COR    
    949746556 WELLS FARGO & CO 2,998 3,054
    94988U656 WELLS FARGO & CO 1,832 1,820
    010392462 ALABAMA POWER CO    
    233331859 DTE ENERGY CO 641 646
    233331867 DTE ENERGY CO    
    29250N477 ENBRIDGE INC 1,209 1,230
    29364W603 ENTERGY LOUISIANA LL    
    416518504 HARTFORD FINL SVCS G 1,464 1,323
    49446R711 KIMCO REALTY CORP 633 678
    61762V804 MORGAN STANLEY 636 661
    61763E207 MORGAN STANLEY 1,692 1,663
    74460W578 PUBLIC STORAGE 651 659
    759351802 REINSURANCE GROUP OF    
    842587404 SOUTHERN CO/THE 881 865
    902973759 US BANCORP 639 636
    00206R508 AT&T INC 2,441 2,492
    015857808 ALGONQUIN POWER & UT 656 680
    026874768 AMERICAN INTERNATION 1,190 1,192
    084423508 WR BERKLEY CORP    
    14040H881 CAPITAL ONE FINANCIA    
    174610402 CITIZENS FINCL GRP I 2,138 2,197
    26441C501 DUKE ENERGY CORP 637 657
    29364W108 ENTERGY LOUISIANA LL 948 961
    33616C811 FIRST REPUBLIC BANK/ 629 639
    493267702 KEYCORP 2,494 2,691
    493267868 KEYCORP 644 681
    61762V507 MORGAN STANLEY    
    65339K803 NEXTERA ENERGY CAPIT    
    78486Q200 SVB FINANCIAL GROUP 948 967
    84857L309 SPIRE INC 619 629
    860630607 STIFEL FINANCIAL COR 645 678
    89832Q836 TRUIST FINANCIAL COR    
    947890505 WEBSTER FINANCIAL CO 735 777
    949746465 WELLS FARGO & CO 2,157 2,116
    00206R409 AT&T INC 651 679
    015857709 ALGONQUIN POWER & UT 654 638
    025932807 AMERICAN FINANCIAL G 631 648
    26441C402 DUKE ENERGY CORP 634 641
    649445202 NEW YORK COMMUNITY B 966 993
    65339K886 NEXTERA ENERGY CAPIT    
    759351703 REINSURANCE GROUP OF    
    808513600 CHARLES SCHWAB CORP/    
    902973155 US BANCORP 461 546
    29364N108 ENTERGY MISSISSIPPI    
    37959E201 GLOBE LIFE INC    
    61762V606 MORGAN STANLEY 2,439 2,618
    69360J594 PS BUSINESS PARKS IN 1,181 1,212
    74460W875 PUBLIC STORAGE    
    7591EP704 REGIONS FINANCIAL CO 634 694
    857477608 STATE STREET CORP 1,444 1,447
    929042828 VORNADO REALTY TRUST 1,161 1,227
    94988U672 WELLS FARGO & CO    
    G7498P119 RENAISSANCERE HLDGS    
    020002812 ALLSTATE CORP 668 695
    03939A107 ARCH CAPITAL GROUP L 1,348 1,389
    084423805 W.R. BERKLEY CORP 638 681
    172967358 CITIGROUP INC 2,315 2,244
    233331800 DTE ENERGY CO    
    25746U844 DOMINION ENERGY INC    
    336158803 FIRST REPUBLIC BANK/ 641 674
    38145G308 GOLDMAN SACHS GROUP 5,116 5,105
    48128B622 JPMORGAN CHASE & CO 668 685
    00206R706 AT&T INC 2,468 2,521
    008252843 AFFILLATED MANGERS G 1,199 1,237
    045487402 ASSOC BANC-CORP 649 687
    74460W594 PUBLIC STORAGE 813 872
    14040H782 CAPITAL ONE FINCL CO 959 989
    33616C761 FIRST REPUBLIC BANK 639 633
    316773605 FIFTH THIRD BANCORP 601 612
    860630870 STIFEL FINANCIAL COR 1,175 1,221
    89832Q745 TRUIST FINANCIAL COR 1,172 1,250
    902973734 U.S. BANCORP 1,195 1,150
    59156R850 METLIFE INC 2,413 2,481
    929042810 5.250% VORNADO RLTY 1,225 1,272
    744320888 PRUDENTIAL FINANCIAL 643 651
    48128B523 JPMORGAN CHASE & CO 1,205 1,225
    61762V861 MORGAN STANLEY 599 606
    03939A404 ARCH CAPITAL GROUP L 581 595
    808513865 CHARLES SCHWAB CORP 663 679
    74460W420 PUBLIC STORAGE 648 651
    444097307 HUDSON PACIFIC PPTYS 648 678
    233331818 DTE ENERGY COMPANY 648 684
    48128B580 JPMORGAN CHASE & CO 1,184 1,227
    446150823 HUNTINGTON BANCSHARE 1,202 1,261
    74460W461 PUBLIC STORAGE 651 652
    29452E408 EQUITABLE HOLDINGS I 649 657
    7591EP886 REGIONS FINANCIAL CO 1,196 1,219
    902973718 U.S. BANCORP 1,780 1,815

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Name of Stock End of Year Book Value End of Year Fair Market Value
    69351T106 PPL CORP 3,305 2,826
    693475105 PNC FINANCIAL SERVIC 1,012 1,404
    G5494J103 LINDE PLC REG SHS 5,282 8,661
    23636T100 DANONE-SPONS 1,151 1,115
    58933Y105 MERCK AND CO INC SHS 18,530 22,685
    681919106 OMNICOM GROUP INC 1,480 1,758
    742718109 PROCTER & GAMBLE CO/ 833 1,472
    743315103 PROGRESSIVE CORP/THE 12,033 12,523
    882508104 TEXAS INSTRUMENTS IN 17,242 28,459
    907818108 UNION PACIFIC CORP 4,274 6,298
    91913Y100 VALERO ENERGY CORP    
    02209S103 ALTRIA GROUP INC 13,080 11,421
    166764100 CHEVRONTEXACO CORP 21,358 25,700
    25243Q205 DIAGEO PLC SPON ADR 8,435 15,850
    418056107 HASBRO INC 2,004 2,443
    548661107 LOWES COMPANIES INC 8,915 31,535
    693718108 PACCAR INC    
    023608102 AMEREN CORP 972 1,335
    05534B760 BCE INC 7,308 8,535
    636274409 NATIONAL GRID PLC 6,238 6,798
    66987V109 NOVARTIS AG SPNSRD A 7,561 7,872
    80917Q106 SCOR SPONSORED ADR    
    826197501 SIEMENS AG 1,290 2,078
    87971M103 TELUS CORP 1,661 2,239
    G491BT108 INVESCO LTD    
    136069101 CANADIAN IMPERIAL BA 2,371 3,380
    92276F100 VENTAS INC    
    200340107 COMERICA INC    
    89151E109 TOTAL FINA ELF S.A. 5,956 6,183
    641069406 NESTLE S A SPONSORED 7,331 11,651
    655844108 NORFOLK SOUTHERN COR 4,503 16,969
    00287Y109 ABBVIE INC 13,972 21,122
    018805101 ALLIANZ SE    
    110448107 BRITISH AMERICAN TOB 11,550 10,886
    67077M108 NUTRIEN LTD 2,596 4,512
    92857W308 VODAFONE GROUP PLC 6,171 4,643
    174610105 CITIZENS FINANCIAL G    
    G25839104 COCA-COLA EUROPEAN 2,299 2,517
    29364G103 ENTERGY CORP 1,368 1,915
    30161N101 EXELON CORP    
    452327109 ILLUMINA INC 3,048 3,804
    459200101 INTERNATIONAL BUSINE 3,878 4,143
    482480100 KLA-TENCOR CORP 1,149 3,011
    56585A102 MARATHON PETROLEUM C    
    744573106 PUBLIC SERVICE ENTER 1,499 2,002
    874039100 TAIWAN SEMICONDUCTOR 1,879 3,489
    913017109 UNITED TECHNOLOGIES    
    92220P105 VARIAN MED SYS INC    
    92826C839 VISA INC 6,735 9,319
    084670702 BERKSHIRE HATHAWAYIN 10,519 16,146
    25746U109 DOMINION ENERGY INC 18,346 19,719
    26441C204 DUKE ENERGY CORP 5,359 6,923
    00206R102 AT&T INC 6,046 4,330
    12572Q105 CME GROUP INC    
    25157Y202 DEUTSCHE POST AG 1,340 2,884
    524660107 LEGGETT & PLATT INC 1,383 1,276
    712704105 PEOPLE S UNITED FINA    
    580135101 MC DONALDS CORPORATI 6,220 8,310
    594918104 MICROSOFT CORP COM 17,413 48,094
    626188106 MUENCHENER RUECK-UNS 2,432 3,237
    478160104 JOHNSON & JOHNSON 14,013 17,620
    37733W105 GLAXOSMITHKLINE PLC 1,614 1,896
    59156R108 METLIFE INC 2,490 3,437
    747525103 QUALCOMM INC 1,442 4,572
    370334104 GENERAL MILLS INC 3,082 3,369
    20030N101 COMCAST CORP 14,884 15,955
    369550108 GENERAL DYNAMICS COR    
    718172109 PHILIP MORRIS INTERN 21,500 23,370
    949746101 WELLS FARGO & CO NEW    
    410345102 HANESBRANDS INC 1,203 1,237
    539439109 LLOYDS BANKING GROUP    
    59410T106 CIE GENERALE DES    
    686331109 ORKLA ASA 1,234 1,538
    780087102 ROYAL BANK OF CANADA 2,663 3,609
    842587107 SOUTHERN CO/THE 4,690 6,309
    904767704 UNILEVER PLC AMER SH 8,591 8,768
    446150104 HUNTINGTON BANCSHARE 3,709 4,487
    031162100 AMGEN INC 5,049 5,399
    036752103 ANTHEM INC 2,897 5,099
    20825C104 CONOCOPHILLIPS    
    02079K107 ALPHABET INC SHS 2,384 5,787
    61174X109 MONSTER BEVERAGE SHS 3,017 5,282
    617446448 MORGAN STANLEY    
    674599105 OCCIDENTAL PETROLEUM    
    82929W105 SINGAPORE EXCHANGE L    
    191216100 COCA-COLA CO/THE 3,773 4,500
    311900104 FASTENAL CO 5,536 12,364
    49456B101 KINDER MORGAN INC/DE    
    025537101 AMERICAN ELECTRIC PO 6,735 7,385
    046353108 ASTRAZENECA PLC SPON 3,215 3,903
    45262P102 IMPERIAL BRANDS PLC    
    927320101 VINCI SA    
    95040Q104 WELLTOWER INC 930 1,201
    055622104 BP P L C SPONS ADR    
    756109104 REALTY INCOME CORP 4,532 4,653
    150870103 CELANESE CORP DEL SE    
    172967424 CITIGROUP INC    
    02079K305 ALPHABET INC SHS 2,390 5,794
    03076C106 AMERIPRISE FINANCIAL    
    22822V101 CROWN CASTLE INTERNA 15,188 24,423
    458140100 INTEL CORPORATION 5,481 11,073
    46625H100 J P MORGAN CHASE & C 5,656 10,293
    539830109 LOCKHEED MARTIN CORP 7,619 8,530
    55607P204 MACQUARIE GROUP LTD    
    609207105 MONDELEZ INTERNATION 3,329 4,575
    771195104 ROCHE HLDG LTD SPONS 4,594 6,048
    902973304 US BANCORP DEL 3,539 3,595
    037833100 APPLE INC 16,398 44,570
    09247X101 BLACKROCK INC 4,706 19,227
    172062101 CINCINNATI FINANCIAL 2,722 8,659
    911312106 UNITED PARCEL SERVIC 10,158 18,005
    N53745100 LYONDELLBASELL INDUS 2,148 2,306
    05523R107 BAE SYSTEMS PLC 2,110 2,323
    30231G102 EXXON MOBIL CORP 9,621 7,955
    46284V101 IRON MOUNTAIN INC 2,006 3,715
    706327103 PEMBINA PIPELINE COR    
    775109200 ROGERS COMMUNICATION    
    G5960L103 MEDTRONIC PLC SHS 6,861 6,931
    31620M106 FIDELITY NATL INFO S 7,094 5,894
    37045V100 GENERAL MOTORS CO    
    438516106 HONEYWELL INTERNATIO 4,730 5,421
    485170302 KANSAS CITY SOUTHERN    
    517834107 LAS VEGAS SANDS CORP    
    713448108 PEPSICO INC 5,945 8,164
    717081103 PFIZER INC 9,561 21,376
    759351604 REINSURANCE GROUP OF    
    780259206 ROYAL DUTCH SHELL PL    
    79466L302 SALESFORCE COM INC 4,180 6,862
    74834L100 QUEST DIAGNOSTICS IN    
    87612E106 TARGET CORP 4,251 16,895
    91324P102 UNITEDHEALTH GROUP I 5,426 9,039
    17275R102 CISCO SYSTEMS INC 14,199 28,643
    354613101 FRANKLIN RESOURCES I 5,274 5,425
    704326107 PAYCHEX INC 2,939 13,377
    055262505 BASF SE 2,613 2,367
    202712600 COMMONWEALTH BANK OF    
    251566105 DEUTSCHE TELEKOM AG 3,439 3,480
    337932107 FIRSTENERGY CORP    
    80105N105 SANOFI-SYNTHELABO 2,880 3,206
    92939U106 WEC ENERGY GROUP INC 6,878 7,474
    020002101 ALLSTATE CORP/THE    
    023135106 AMAZON COM INC 5,302 10,003
    254687106 WALT DISNEY CO/THE 5,291 6,196
    88088L103 TERNA RETE ELETTRICA    
    889094108 TOKIO MARINE HOLDING 1,460 1,624
    143658300 CARNIVAL CORP    
    G29183103 EATON CORP PLC 623 1,383
    054536107 AXA ADR 2,849 3,126
    11135F101 BROADCOM INC 9,110 14,639
    291011104 EMERSON ELECTRIC CO 2,540 2,975
    494368103 KIMBERLY-CLARK CORP 4,297 4,573
    92343V104 VERIZON COMMUNICATIO 15,792 16,939
    30303M102 FACEBOOK INC 5,303 10,763
    784117103 SEI INVESTMENTS CO 1,906 2,316
    855244109 STARBUCKS CORP 2,962 4,445
    776696106 ROPER TECHNOLOGIES I    
    872540109 TJX COS INC/THE 5,518 6,150
    025816109 AMERICAN EXPRESS CO 3,191 5,562
    156782104 CERNER CORP    
    67066G104 NVIDIA CORP 2,051 12,941
    15189T107 CENTERPOINT ENERGY I    
    594837403 MICRO FOCUS INTERNAT    
    91879Q109 VAIL RESORTS INC 710 1,312
    431475102 HILL ROM HLDGS    
    74164M108 PRIMERICA INC    
    75886F107 REGENERON PHARMACEUT 3,076 5,052
    806857108 SCHLUMBERGER LTD 2,536 2,276
    98850P109 YUM CHINA HOLDINGS I 1,035 1,196
    247361702 DELTA AIR LINES INC    
    17243V102 CINEMARK HOLDINGS IN    
    718546104 PHILLIPS 66 2,991 3,261
    G0250X107 AMCOR PLC REG SHS    
    29250N105 ENBRIDGE INC 5,847 6,136
    01609W102 ALIBABA GROUP HOLDIN 3,696 2,495
    194162103 COLGATE PALMOLIVE CO 1,791 2,304
    224399105 CRANE CO    
    260557103 DOW INC 1,994 2,269
    369604103 GENERAL ELECTRIC CO    
    87807B107 TC ENERGY CORP 3,153 3,072
    929160109 VULCAN MATERIALS CO    
    015271109 ALEXANDRIA REAL ESTA    
    828806109 SIMON PROPERTY GROUP    
    874060205 TAKEDA PHARMACEUTICA    
    7591EP100 REGIONS FINANCIAL CO 1,432 1,940
    375558103 GILEAD SCIENCES INC 6,169 6,898
    052769106 AUTODESK INC COM 4,025 7,311
    780259107 ROYAL DUTCH SHELL PL    
    198516106 COLUMBIA SPORTSWEAR    
    302130109 EXPEDITORS INTL WASH 2,273 4,163
    513272104 LAMB WESTON HOLDINGS    
    863667101 STRYKER CORP    
    891092108 TORO CO/THE    
    303075105 FACTSET RESEARCH SYS 1,636 3,402
    55261F104 M&T BANK CORP    
    68389X105 ORACLE CORP 4,847 8,023
    H01301128 ALCON SA ACT NOM    
    988498101 YUM! BRANDS INC 1,783 2,499
    231561101 CURTISS-WRIGHT CORP    
    237194105 DARDEN RESTAURANTS I    
    723484101 PINNACLE WEST CAPITA    
    437076102 HOME DEPOT INC/THE 925 1,660
    00846U101 AGILENT TECHNOLOGIES    
    349553107 FORTIS INC/CANADA 1,126 1,352
    88579Y101 3M CO 2,205 2,487
    942622200 WATSCO INC    
    053015103 AUTOMATIC DATA PROCE 922 1,479
    244199105 DEERE & CO 1,931 4,458
    670100205 NOVO NORDISK A/S ADR 973 2,128
    89832Q109 TRUIST FINL CORP 4,620 5,035
    V7780T103 ROYAL CARIBBEAN CRUI    
    053611109 AVERY DENNISON CORP    
    110122108 BRISTOL-MYERS SQUIBB 2,681 2,743
    854502101 STANLEY BLACK & DECK    
    892356106 TRACTOR SUPPLY CO    
    904784709 UNILEVER NV    
    171340102 CHURCH & DWIGHT CO I    
    21870Q105 CORESITE REALTY CORP    
    26875P101 EOG RESOURCES INC    
    29084Q100 EMCOR GROUP INC    
    444859102 HUMANA INC    
    018820100 ALLIANZ SE - UNSP 3,145 3,565
    459506101 INTERNATIONAL FLAVOR 4,410 5,273
    76131D103 RESTAURANT BRANDS IN 3,537 3,519
    65339F101 NEXTERA ENERGY INC 4,116 6,815
    G8994E103 TRANE TECHNOLOGIES P 2,754 6,061
    684060106 ORANGE SA 2,118 1,857
    553530106 MSC INDUSTRIAL DIREC 2,290 2,354
    74144T108 T ROWE PRICE GROUP I    
    264411505 DUKE REALTY CORP 4,806 7,220
    98138H101 WORKDAY INC CL A 1,207 2,459
    571748102 MARSH & MCLENNAN COS 3,480 5,910
    695156109 PACKAGING CORP OF AM 2,269 3,131
    23283R100 CYRUSONE INC    
    072730302 BAYER A G SPONSORED 1,867 1,604
    097023105 BOEING CO/THE 6,567 7,650
    032654105 ANALOG DEVICES INC 3,140 4,043
    G1151C101 ACCENTURE PLC SHS 5,647 11,193
    30034W106 EVERGY INC 1,732 2,127
    03027X100 AMERICAN TOWER REIT 1,254 1,463
    654445303 NINTENDO LTD ADR 9,896 8,172
    H1467J104 CHUBB LTD 3,041 4,639
    620076307 MOTOROLA SOLUTIONS I 4,130 8,151
    009158106 AIR PRODUCTS & CHEMI 13,094 15,213
    46120E602 INTUITIVE SURGICAL I 1,030 2,156
    808513105 CHARLES SCHWAB CORP/ 2,647 6,560
    PENDING SALES    
    92936U109 WP CAREY INC 1,377 1,559
    02005N100 ALLY FINANCIAL INC 1,402 1,333
    92532F100 VERTEX PHARMACEUTICA 3,975 4,392
    65473P105 NISOURCE INC 1,177 1,325
    75513E101 RAYTHEON TECHNOLOGIE 1,174 1,291
    231021106 CUMMINS INC 1,633 1,527
    931142103 WAL MART STORES INC 3,922 3,907
    892331307 TOYOTA MTR CORP ADR 1,233 1,482
    87944W105 TELENOR ASA 2,183 1,929
    253868103 DIGITAL REALTY TRUST 1,741 2,299
    002824100 ABBOTT LABORATORIES 4,837 5,348
    56501R106 MANULIFE FINANCIAL C 1,758 1,774
    455793109 INDUSTRIA DE DISENO 1,245 1,117
    071813109 BAXTER INTERNATIONAL 5,495 6,095
    969457100 WILLIAMS COS INC/THE 4,182 4,036
    931427108 WALGREENS BOOTS ALLI 1,950 2,034
    443510607 HUBBELL INC 1,229 1,250
    205887102 CONAGRA BRANDS INC 1,970 1,947

    TY 2021 InvestmentsOtherSchedule2
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    61AV20000 JUDGEMENT AGAINST      
    81369Y605 FINANCIAL SELECT SEC      
    742537202 PRINCIPAL CAPITAL AT COST 96,153 98,971

    TY 2021 OtherDecreasesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Amount
    CY PENDING SALES ADJ 210
    PY ROC 9


    TY 2021 OtherExpensesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 115 115   0


    TY 2021 OtherIncomeSchedule2
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 723 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Description Amount
    TEMPORARY ADVANCE 14,488
    PY PENDING SALES 1,260
    COST BASIS ADJ 754


    TY 2021 TaxesSchedule
    Name:
    JACK GRAMLICH FDN
    EIN:
    26-4072160
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,011 1,011   0
    FEDERAL ESTIMATES - PRINCIPAL 465 0   0