Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE ISABEL AND ALGERNON M ELLIEN
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)30 LADY SLIPPER ISLAND DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLUFFTON, SC29910
A Employer identification number

26-0505860
B Telephone number (see instructions)

(973) 525-7330
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$1,125,803J 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 4,726 4,726  
4 Dividends and interest from securities... 24,260 24,260  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,808
b Gross sales price for all assets on line 6a 284,566
7 Capital gain net income (from Part IV, line 2)... 45,808
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 74,794 74,794  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,625 1,208   2,417
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 847 847   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,012 5,671   11,341
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,484 7,726   13,758
25 Contributions, gifts, grants paid....... 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 71,484 7,726   63,758
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,310
b Net investment income (if negative, enter -0-) 67,068
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,825 27,151 27,151
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 958,390 Click to see attachment188,153 183,177
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment392,609 558,333
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment87,701 86,400
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment271,130 270,742
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) 964,215 966,744 1,125,803
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) Click to see attachment1,414 Click to see attachment633
23 Total liabilities (add lines 17 through 22)......... 1,414 633
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........ 794,328 794,328
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 168,473 171,783
29 Total net assets or fund balances (see instructions)..... 962,801 966,111
30 Total liabilities and net assets/fund balances (see instructions). 964,215 966,744
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
962,801
2
Enter amount from Part I, line 27a .....................
2
3,310
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
966,111
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
966,111
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 THRU MERRILL LYNCH-GOLDMAN SACHS GRO P 2020-07-27 2021-03-02
b THRU MERRILL LYNCH- MICROSOFT CORP P 2020-06-04 2021-03-17
c THRU MERRILL LYNCH- MICROSOFT CORP P 2021-02-24 2021-03-17
d THRU MERRILL LYNCH- SHELL INTL FIN P 2020-06-04 2021-02-25
e THRU MERRILL LYNCH- US TSY P 2020-06-26 2021-03-02
THRU MERRILL LYNCH- US TSY P 2020-06-04 2021-03-02
THRU MERRILL LYNCH- US TSY P 2020-06-04 2021-02-25
THRU MERRILL LYNCH- US TSY P 2020-06-04 2021-02-25
THRU MERRILL LYNCH- US TSY P 2020-06-04 2021-03-02
THRU MERRILL LYNCH- US TSY P 2020-12-21 2021-03-02
THRU MERRILL LYNCH- AON PLC REG SHS P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- AIR PRODUCTS&CHEM P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- AIR PRODUCTS&CHEM P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- ABB LTD P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- ABB LTD P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- A N S Y S INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- AIR LIQUIDE P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- AIR LIQUIDE P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- ACCENTURE PLC P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- AIA GROUP LTD P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- AIA GROUP LTD P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- ALLEGION PLC SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- ALLEGION PLC SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- ALPHABET INC P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- AMERIPRICE FINL INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- AMERIPRICE FINL INC P 2020-05-21 2021-03-11
THRU MERRILL LYNCH- AMGEN INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- AMGEN INC P 2020-05-21 2021-03-15
THRU MERRILL LYNCH- APPLE INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- APPLE INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- APPLE INC P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- AUTODESK INC DEL P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- AUTODESK INC DEL P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- AUTOMATIC DATA PROCESSING P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- BANCO SANTANDER SA P 2020-05-26 2021-02-23
THRU MERRILL LYNCH- BANCO SANTANDER SA P 2020-05-26 2021-05-24
THRU MERRILL LYNCH- BP PLC P 2021-02-23 2021-05-24
THRU MERRILL LYNCH- BLACKROCK INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- BNP PARIBAS SPONSORED P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- BNP PARIBAS SPONSORED P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- BNP PARIBAS SPONSORED P 2020-05-21 2021-04-27
THRU MERRILL LYNCH- BHP GROUP LTD P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- BEIERSDORF AG P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- BEIERSDORF AG P 2020-05-21 2021-02-18
THRU MERRILL LYNCH- BEIERSDORF AG P 2020-08-11 2021-02-18
THRU MERRILL LYNCH- BERKSHIRE HATHAWAY INC P 2020-03-02 2021-02-23
THRU MERRILL LYNCH- BERKSHIRE HATHAWAY INC P 2020-03-03 2021-02-24
THRU MERRILL LYNCH- BERKSHIRE HATHAWAY INC P 2020-03-03 2021-03-02
THRU MERRILL LYNCH- BERKSHIRE HATHAWAY INC P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- BOEING COMPANY P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- BOEING COMPANY P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- COMCAST CORP NEW CL A P 2020-12-11 2021-02-23
THRU MERRILL LYNCH- COMCAST CORP NEW CL A P 2020-12-11 2021-02-24
THRU MERRILL LYNCH- COMCAST CORP NEW CL A P 2020-12-11 2021-03-02
THRU MERRILL LYNCH- COMCAST CORP NEW CL A P 2020-12-11 2021-05-24
THRU MERRILL LYNCH- COMCAST CORP NEW CL A P 2020-12-11 2021-11-29
THRU MERRILL LYNCH- CORTEVA INC REG P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- CORTEVA INC REG P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CABOT OIL & GAS CORP P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- CABOT OIL & GAS CORP P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CAPITAL ONE FINL P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- CAPITAL ONE FINL P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CANADIAN NATL RAILWAY CO P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CHEVRON CORP P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- CHEVRON CORP P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CIE GENERALE DES P 2020-10-28 2021-02-23
THRU MERRILL LYNCH- CIE GENERALE DES P 2020-10-28 2021-02-24
THRU MERRILL LYNCH- CIE GENERALE DES P 2020-10-28 2021-03-15
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CARLSBERG AS SPONSERED P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- CARLSBERG AS SPONSERED P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CROWN CASTLE REIT INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- CINN FINCL CRP OHIO P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- CINN FINCL CRP OHIO P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- CINN FINCL CRP OHIO P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CINN FINCL CRP OHIO P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- COLGATE PALMOLIVE P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- COMMERCE BANCSHARES P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- COMMERCE BANCSHARES P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CONTINENTAL AG SPNRD P 2020-08-14 2021-02-24
THRU MERRILL LYNCH- CULLEN FRST BKRS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- CULLEN FRST BKRS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- CULLEN FRST BKRS P 2020-05-21 2021-03-15
THRU MERRILL LYNCH- DANAHER CORP DEL P 2020-05-21 2021-03-15
THRU MERRILL LYNCH- DAIWA HOUSE IND LTD P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- DOMINION ENERGY INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- DEERE CO P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- DEERE CO P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- DISNEY (WALT) CO COM STK P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- EAST WEST BANCORP INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- EAST WEST BANCORP INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- ELANCO ANIMAL HEALTH INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- ELANCO ANIMAL HEALTH INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- EQTY LIFESTYLS PPTYS INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- ENEL SOCIETA PER AZIONI P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- ENEL SOCIETA PER AZIONI P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- EXPEDITORS INTL WASH INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- EXPEDITORS INTL WASH INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- FERGUSN NEWCO PLC SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- FERGUSN NEWCO PLC SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- FERGUSN PLC REG SHS P 2020-05-21 2021-03-12
THRU MERRILL LYNCH- FASTENAL COMPANY P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- FASTENAL COMPANY P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- FLUGHAFEN ZUERICH AG ADR P 2020-06-24 2021-02-24
THRU MERRILL LYNCH- FLUGHAFEN ZUERICH AG ADR P 2020-06-24 2021-03-19
THRU MERRILL LYNCH- FLUGHAFEN ZUERICH AG ADR P 2020-06-25 2021-03-19
THRU MERRILL LYNCH- FLUGHAFEN ZUERICH AG ADR P 2020-06-26 2021-03-19
THRU MERRILL LYNCH- FRANKLIN RES INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- FRANKLIN RES INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- FUJITSU LTD NEW P 2020-10-21 2021-05-24
THRU MERRILL LYNCH- GENL DYNAMICS CORP P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- ENGIE SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- ENGIE SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- HEXAGON AB P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- HEXAGON AB P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- HEXAGON AB P 2020-05-21 2021-05-03
THRU MERRILL LYNCH- HITACHI LTD 10 NEW P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- HITACHI LTD 10 NEW P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- INTEL COPR P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- INTEL COPR P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- INTERTEK GROUP PLC SHS P 2021-05-24 2021-07-20
THRU MERRILL LYNCH- INTERTEK GROUP PLC SHS P 2021-05-25 2021-07-20
THRU MERRILL LYNCH- ITV PLC SHS P 2021-05-12 2021-11-11
THRU MERRILL LYNCH- ITV PLC SHS P 2021-05-13 2021-11-11
THRU MERRILL LYNCH- INDUSTRIA DE DISENO P 2020-09-01 2021-02-24
THRU MERRILL LYNCH- INFORMA PLC SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- INFORMA PLC SHS P 2020-05-21 2021-02-25
THRU MERRILL LYNCH- INFORMA PLC SHS P 2020-06-04 2021-02-25
THRU MERRILL LYNCH- INFORMA PLC SHS P 2020-06-04 2021-03-01
THRU MERRILL LYNCH- INFORMA PLC SHS P 2020-09-02 2021-03-01
THRU MERRILL LYNCH- JACKSON FINL INCORP P 2021-09-23 2021-09-23
THRU MERRILL LYNCH- KAO CORP SHS P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- KAO CORP SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- KNOR-BREMSE AG P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- KNOR-BREMSE AG P 2020-11-27 2021-07-08
THRU MERRILL LYNCH- ROYAL DSM N V SPON P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- ROYAL DSM N V SPON P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- LONZA GROUP AG SHS P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- LONZA GROUP AG SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- LONDON STOCK EXCHANGE GROUP PLC SHS P 2020-11-30 2021-02-24
THRU MERRILL LYNCH- LONDON STOCK EXCHANGE GROUP PLC SHS P 2020-11-30 2021-03-17
THRU MERRILL LYNCH- LENNAR CORP P 2020-05-21 2021-03-15
THRU MERRILL LYNCH- MERCK KGAA P 2020-09-03 2021-02-24
THRU MERRILL LYNCH- MARTIN MARIETTA MATLS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- MITSUBISHI UFJ FINL GRP P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- MERCK AND CO INC SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- MERCK AND CO INC SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- MAKITA CORP P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- MICROCHIP TECHNOLOGY INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- MICROCHIP TECHNOLOGY INC P 2020-05-21 2021-03-11
THRU MERRILL LYNCH- NINTENDO LTD P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- NINTENDO LTD P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- NINTENDO LTD P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- NINTENDO LTD P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- NINTENDO LTD P 2020-05-21 2021-04-26
THRU MERRILL LYNCH- NINTENDO LTD P 2020-09-02 2021-07-20
THRU MERRILL LYNCH- NORDEA BANK ABP SHS P 2020-05-21 2021-01-28
THRU MERRILL LYNCH- NVIDIA P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- NEXON CO LTD P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- MONSTER BEVERAGE SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- MONSTER BEVERAGE SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- MONSTER BEVERAGE SHS P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- NORFOLK SOUTHERN CORP P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- NORFOLK SOUTHERN CORP P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- NORFOLK SOUTHERN CORP P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- ORACLE CORP P 2020-04-07 2021-02-24
THRU MERRILL LYNCH- PIONEER NATURAL RES CO P 2020-03-31 2021-02-23
THRU MERRILL LYNCH- PIONEER NATURAL RES CO P 2020-04-01 2021-02-23
THRU MERRILL LYNCH- PIONEER NATURAL RES CO P 2020-04-16 2021-02-23
THRU MERRILL LYNCH- PARKER HANNIFIN COPR P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- PARKER HANNIFIN COPR P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- PARKER HANNIFIN COPR P 2020-05-21 2021-03-15
THRU MERRILL LYNCH- PNC FINCL SERVICES GROUP P 2020-05-27 2021-02-23
THRU MERRILL LYNCH- PERNOD-RICHARD SA-UNSPON P 2020-10-20 2021-02-24
THRU MERRILL LYNCH- PERNOD-RICHARD SA-UNSPON P 2020-10-20 2021-05-24
THRU MERRILL LYNCH- PHILIPS 66 SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- PHILIPS 66 SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- PROCTER & GAMBLE CO P 2020-08-07 2021-02-23
THRU MERRILL LYNCH- PROCTER & GAMBLE CO P 2020-08-07 2021-05-24
THRU MERRILL LYNCH- PRUDENTIAL PLC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- PRUDENTIAL PLC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- PROGRESSIVE CRP PHIO P 2021-06-29 2021-11-29
THRU MERRILL LYNCH- QUALCOMM INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- QUALCOMM INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- QUALCOMM INC P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- RYANAIR HOLDINGS PLC SHS P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- RYANAIR HOLDINGS PLC SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- REGENERON PHARMACTCLS P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- ROCHE HLDG LTD P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- ROCHE HLDG LTD P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- RPM INTERNATIONAL INC P 2020-06-10 2021-02-24
THRU MERRILL LYNCH- RPM INTERNATIONAL INC P 2020-06-10 2021-03-15
THRU MERRILL LYNCH- SEI INVT CO PA P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- SIEMENS GAMESA RENEWABLE ENERGY P 2020-06-29 2021-01-22
THRU MERRILL LYNCH- SIEMENS GAMESA RENEWABLE ENERGY P 2020-06-29 2021-05-04
THRU MERRILL LYNCH- SUN COMMNTYS INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- SAMPO PLC SHS P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- SAMPO PLC SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- SCHLUMBERGER LTD P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- SANOFI ADR P 2020-02-18 2021-01-22
THRU MERRILL LYNCH- SANOFI ADR P 2020-03-19 2021-01-22
THRU MERRILL LYNCH- SANOFI ADR P 2020-03-19 2021-02-24
THRU MERRILL LYNCH- SAFRAN SA-UNSPON P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- SAFRAN SA-UNSPON P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- SHIN-ETSU CHEM-UNSPON P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- SHIN-ETSU CHEM-UNSPON P 2020-05-21 2021-05-13
THRU MERRILL LYNCH- SUNCOR ENERGY INC NEW P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- SUMITOMO MITSUI-UNSPONS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- SUMITOMO MITSUI-UNSPONS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- SHIMANO INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- WALGREENS BOOTS ALLIANCE INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- STARBUCKS CORP P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- STARBUCKS CORP P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- TESCO PLC P 2020-05-21 2021-02-19
THRU MERRILL LYNCH- TESCO PLC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- TESCO PLC SPNRD P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- TARGET CORP P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- TARGET CORP P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- TELENOR ASA P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- TWITTER INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- TWITTER INC P 2020-05-21 2021-03-02
THRU MERRILL LYNCH- JOHNSON CONTROLS INTER P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- JOHNSON CONTROLS INTER P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- TYSON FOODS INC CL A P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- TYSON FOODS INC CL A P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- UNILEVER PLC NEW P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- UNITED PARCEL SVC CL B P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- VITESCO TECHNOLOGIE P 2021-06-17 2021-09-29
THRU MERRILL LYNCH- VITESCO TECHNOLOGIE P 2021-06-17 2021-10-01
THRU MERRILL LYNCH- VOLKSWAGEN AG-UNSP P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- VOLKSWAGEN AG-UNSP P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- VOLKSWAGEN AG-UNSP P 2020-05-21 2021-05-06
THRU MERRILL LYNCH- VINCI SA P 2020-05-21 2021-01-27
THRU MERRILL LYNCH- VESTAS WIND SYSTS AS P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- VIVENDI SHS UNSP P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- VIVENDI SHS UNSP P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- VERTEX PHARMCTLS INC P 2021-06-24 2021-11-29
THRU MERRILL LYNCH- Z HOLDINGS CORP SHS P 2020-07-08 2021-01-22
THRU MERRILL LYNCH- Z HOLDINGS CORP SHS P 2020-07-08 2021-04-26
THRU MERRILL LYNCH- Z HOLDINGS CORP SHS P 2021-02-24 2021-04-26
THRU MERRILL LYNCH- WORKDAY INC CL A P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- XYLEM INC SHS P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- XYLEM INC SHS P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- WOLTERS KLUWR NV SPN P 2020-05-21 2021-01-22
THRU MERRILL LYNCH- YUM BRANDS INC P 2020-05-21 2021-02-24
THRU MERRILL LYNCH- YUM CHINA HOLDINGS INC P 2020-05-21 2021-02-23
THRU MERRILL LYNCH- WESTERN ASSET SMSH SERIES CR PL P 2020-06-04 2021-03-02
THRU MERRILL LYNCH- WESTERN ASSET SMASH SERIES C FUND P 2020-06-04 2021-02-16
THRU MERRILL LYNCH- WESTERN ASSET SMASH SERIES C FUND P 2020-06-04 2021-03-02
THRU MERRILL LYNCH- WESTERN ASSET SMASH SERIES M FUND P 2020-06-04 2021-03-02
THRU MERRILL LYNCH- WESTERN ASSET SMASH SERIES M FUND P 2020-06-04 2021-03-02
THRU MERRILL LYNCH- ANGLO AMERICAN PLC SHS P 2021-07-06 2021-07-06
THRU MERRILL LYNCH- GENL ELEC CAP COR P 2020-06-09 2021-12-01
THRU MERRILL LYNCH- US TSY P 2020-06-04 2021-12-15
THRU MERRILL LYNCH- US TRSY INFLATION BND P 2020-06-04 2021-07-08
THRU MERRILL LYNCH- ALCON SA ACT NOM P 2019-04-16 2021-02-04
THRU MERRILL LYNCH- ALCON SA ACT NOM P 2019-04-17 2021-02-04
THRU MERRILL LYNCH- ALCON SA ACT NOM P 2019-08-21 2021-02-04
THRU MERRILL LYNCH- ALCON SA ACT NOM P 2019-08-21 2021-10-06
THRU MERRILL LYNCH- ALCON SA ACT NOM P 2019-08-21 2021-11-29
THRU MERRILL LYNCH- ADOBE INC P 2018-06-01 2021-03-02
THRU MERRILL LYNCH- ADOBE INC P 2018-06-01 2021-11-29
THRU MERRILL LYNCH- AON PLC REG SHS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- AON PLC REG SHS P 2020-05-21 2021-10-18
THRU MERRILL LYNCH- AIR PRODUCTS&CHEM P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- ALTRIA GROUP INC P 2016-11-23 2021-02-23
THRU MERRILL LYNCH- ALTRIA GROUP INC P 2016-12-02 2021-02-23
THRU MERRILL LYNCH- ALTRIA GROUP INC P 2016-12-02 2021-02-24
THRU MERRILL LYNCH- ALTRIA GROUP INC P 2017-05-18 2021-02-24
THRU MERRILL LYNCH- ALTRIA GROUP INC P 2017-08-04 2021-05-24
THRU MERRILL LYNCH- ALTRIA GROUP INC P 2017-07-06 2021-05-24
THRU MERRILL LYNCH- ALTRIA GROUP INC P 2017-08-04 2021-11-29
THRU MERRILL LYNCH- ABB LTD P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- ABB LTD P 2020-05-21 2021-11-01
THRU MERRILL LYNCH- ABB LTD P 2020-05-21 2021-11-02
THRU MERRILL LYNCH- A N S Y S INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- A N S Y S INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- AIR LIQUIDE P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- ALLEGION PLC SHS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- ALLEGION PLC SHS P 2020-05-21 2021-07-16
THRU MERRILL LYNCH- ALLEGION PLC SHS P 2020-05-21 2021-07-19
THRU MERRILL LYNCH- ALLEGION PLC SHS P 2020-05-21 2021-07-20
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2019-03-19 2021-02-23
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2019-04-23 2021-02-24
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2019-05-06 2021-05-24
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2019-05-06 2021-10-06
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2019-06-04 2021-12-03
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2019-08-15 2021-12-03
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2019-08-16 2021-12-03
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2020-05-21 2021-12-03
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2020-05-21 2021-12-03
THRU MERRILL LYNCH- ALIBABA GROUP HOLDINGS LI P 2020-05-21 2021-12-03
THRU MERRILL LYNCH- ALPHABET INC P 2016-01-07 2021-03-02
THRU MERRILL LYNCH- AMERIPRICE FINL INC P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- ALSTOM SA-UNSPON P 2020-05-21 2021-11-08
THRU MERRILL LYNCH- ALSTOM SA-UNSPON P 2020-05-21 2021-11-09
THRU MERRILL LYNCH- ALSTOM SA-UNSPON P 2020-06-09 2021-11-09
THRU MERRILL LYNCH- APPLE INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- APPLE INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- AUTODESK INC DEL P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- AUTODESK INC DEL P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- BLACKROCK INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- BHP GROUP LTD P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- BHP GROUP LTD P 2020-05-21 2021-11-02
THRU MERRILL LYNCH- BERKSHIRE HATHAWAY INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- BERKSHIRE HATHAWAY INC P 2020-05-21 2021-06-29
THRU MERRILL LYNCH- BOEING COMPANY P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- CORTEVA INC REG P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- COTERRA ONE FINL P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- CAPITAL ONE FINL P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- CAPITAL ONE FINL P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- CANADIAN NATL RAILWAY CO P 2020-05-21 2021-05-28
THRU MERRILL LYNCH- CHEVRON CORP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- CHEVRON CORP P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-06-25
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-06-28
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-07-01
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-07-02
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-12-17
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-12-20
THRU MERRILL LYNCH- CERNER CORP P 2020-05-21 2021-12-21
THRU MERRILL LYNCH- CARLSBERG AS SPONSERED P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- CROWN CASTLE REIT INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- CROWN CASTLE REIT INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- CROWN CASTLE REIT INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- CROWN CASTLE REIT INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- CHUBB LTD P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- CINN FINCL CRP OHIO P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- CINN FINCL CRP OHIO P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- CINN FINCL CRP OHIO P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- CISCO SYSTEMS INC P 2018-01-29 2021-02-24
THRU MERRILL LYNCH- CISCO SYSTEMS INC P 2018-01-29 2021-03-02
THRU MERRILL LYNCH- CISCO SYSTEMS INC P 2018-06-01 2021-03-02
THRU MERRILL LYNCH- CISCO SYSTEMS INC P 2018-06-01 2021-05-24
THRU MERRILL LYNCH- CISCO SYSTEMS INC P 2018-06-01 2021-05-24
THRU MERRILL LYNCH- CISCO SYSTEMS INC P 2018-06-01 2021-11-29
THRU MERRILL LYNCH- CISCO SYSTEMS INC P 2018-06-01 2021-11-29
THRU MERRILL LYNCH- COCA COLA COM P 2016-11-04 2021-02-23
THRU MERRILL LYNCH- COCA COLA COM P 2016-11-04 2021-02-23
THRU MERRILL LYNCH- COCA COLA COM P 2016-11-04 2021-02-24
THRU MERRILL LYNCH- COCA COLA COM P 2016-11-04 2021-05-24
THRU MERRILL LYNCH- COCA COLA COM P 2016-11-04 2021-05-24
THRU MERRILL LYNCH- COCA COLA COM P 2018-01-11 2021-05-24
THRU MERRILL LYNCH- COCA COLA COM P 2018-01-11 2021-06-29
THRU MERRILL LYNCH- COCA COLA COM P 2018-05-28 2021-06-29
THRU MERRILL LYNCH- COCA COLA COM P 2018-05-25 2021-06-30
THRU MERRILL LYNCH- COLGATE PALMOLIVE P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- DBS GROUP HLDGS SPN P 2018-10-03 2021-01-22
THRU MERRILL LYNCH- DBS GROUP HLDGS SPN P 2018-10-03 2021-02-24
THRU MERRILL LYNCH- DANAHER CORP DEL P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- DANAHER CORP DEL P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- DIAGEO PLC SPSD P 2016-11-04 2021-02-23
THRU MERRILL LYNCH- DIAGEO PLC SPSD P 2016-11-04 2021-02-24
THRU MERRILL LYNCH- DIAGEO PLC SPSD P 2016-11-04 2021-03-02
THRU MERRILL LYNCH- DIAGEO PLC SPSD P 2017-02-01 2021-03-02
THRU MERRILL LYNCH- DIAGEO PLC SPSD P 2018-06-01 2021-05-24
THRU MERRILL LYNCH- DIAGEO PLC SPSD P 2018-06-01 2021-11-29
THRU MERRILL LYNCH- DAIWA HOUSE IND LTD P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- DOMINION ENERGY INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- DOMINION ENERGY INC P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- DOMINION ENERGY INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- DEERE CO P 2020-05-21 2021-06-30
THRU MERRILL LYNCH- DEERE CO P 2020-05-21 2021-07-07
THRU MERRILL LYNCH- DEERE CO P 2020-05-21 2021-07-19
THRU MERRILL LYNCH- DEERE CO P 2020-05-21 2021-07-21
THRU MERRILL LYNCH- DEERE CO P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- DISNEY (WALT) CO COM STK P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- DISNEY (WALT) CO COM STK P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- EAST WEST BANCORP INC P 2020-05-21 2021-07-13
THRU MERRILL LYNCH- EAST WEST BANCORP INC P 2020-05-21 2021-07-14
THRU MERRILL LYNCH- EAST WEST BANCORP INC P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- ELANCO ANIMAL HEALTH INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- EQTY LIFESTYLS PPTYS INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- ENEL SOCIETA PER AZIONI P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- EXPEDITORS INTL WASH INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- EXPEDITORS INTL WASH INC P 2020-05-21 2021-07-09
THRU MERRILL LYNCH- EXPEDITORS INTL WASH INC P 2020-05-21 2021-07-12
THRU MERRILL LYNCH- EXPEDITORS INTL WASH INC P 2020-05-21 2021-07-20
THRU MERRILL LYNCH- EXPEDITORS INTL WASH INC P 2020-05-21 2021-07-21
THRU MERRILL LYNCH- EXPEDITORS INTL WASH INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- FASTENAL COMPANY P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- FASTENAL COMPANY P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- FACTSET RESH SYS ICN P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- META PLATFORMS INC P 2019-04-25 2021-02-23
THRU MERRILL LYNCH- META PLATFORMS INC P 2019-09-20 2021-03-02
THRU MERRILL LYNCH- META PLATFORMS INC P 2019-09-20 2021-10-06
THRU MERRILL LYNCH- FRANKLIN RES INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- FRANKLIN RES INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- GENL DYNAMICS CORP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- GENL DYNAMICS CORP P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- HEXAGON AB P 2020-05-21 2021-10-26
THRU MERRILL LYNCH- HEXAGON AB P 2020-05-21 2021-10-27
THRU MERRILL LYNCH- HITACHI LTD 10 NEW P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- HITACHI LTD 10 NEW P 2020-05-21 2021-12-08
THRU MERRILL LYNCH- INTUITIVE SURGICAL INC P 2018-11-01 2021-03-02
THRU MERRILL LYNCH- ILLUMINA INC P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- INTEL COPR P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- INTEL COPR P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2015-06-10 2021-02-23
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2016-02-12 2021-02-23
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2016-02-12 2021-05-24
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2016-02-12 2021-05-27
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2018-06-01 2021-05-27
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2018-06-01 2021-09-02
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2018-06-01 2021-09-03
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2019-01-07 2021-09-07
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2019-01-07 2021-09-08
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2020-04-07 2021-09-08
THRU MERRILL LYNCH- JPMORGAN CHASE & CO P 2020-04-07 2021-09-09
THRU MERRILL LYNCH- JOHNSON AND JOHNSON COM P 2018-02-01 2021-02-23
THRU MERRILL LYNCH- JOHNSON AND JOHNSON COM P 2018-02-01 2021-02-24
THRU MERRILL LYNCH- JOHNSON AND JOHNSON COM P 2018-06-01 2021-05-24
THRU MERRILL LYNCH- JOHNSON AND JOHNSON COM P 2018-02-01 2021-05-24
THRU MERRILL LYNCH- JOHNSON AND JOHNSON COM P 2018-06-01 2021-10-06
THRU MERRILL LYNCH- JOHNSON AND JOHNSON COM P 2018-06-01 2021-11-29
THRU MERRILL LYNCH- KNORR-BREMSE AG P 2020-05-21 2021-07-01
THRU MERRILL LYNCH- KNORR-BREMSE AG P 2020-05-21 2021-07-02
THRU MERRILL LYNCH- KNORR-BREMSE AG P 2020-05-21 2021-07-08
THRU MERRILL LYNCH- ROYAL DSM N V SPON P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- LONZA GROUP AG SHS P 2020-05-21 2021-06-21
THRU MERRILL LYNCH- LENNAR CORP P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- LOWE'S COMPANIES INC P 2018-06-01 2021-02-23
THRU MERRILL LYNCH- LOWE'S COMPANIES INC P 2019-11-12 2021-03-02
THRU MERRILL LYNCH- LOWE'S COMPANIES INC P 2019-11-12 2021-05-24
THRU MERRILL LYNCH- LOWE'S COMPANIES INC P 2019-11-12 2021-11-29
THRU MERRILL LYNCH- MARTIN MARIETTA MATLS P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- MITSUBISHI UFJ FINL GRP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- MERCK AND CO INC SHS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- MEDTRONIC PLC SHS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- MEDTRONIC PLC SHS P 2019-03-01 2021-02-23
THRU MERRILL LYNCH- MEDTRONIC PLC SHS P 2019-03-01 2021-02-23
THRU MERRILL LYNCH- MEDTRONIC PLC SHS P 2019-03-01 2021-05-24
THRU MERRILL LYNCH- MEDTRONIC PLC SHS P 2019-03-01 2021-05-24
THRU MERRILL LYNCH- MAKITA CORP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- MICROSOFT CORP P 2016-02-22 2021-02-23
THRU MERRILL LYNCH- MICROSOFT CORP P 2016-02-22 2021-02-23
THRU MERRILL LYNCH- MICROSOFT CORP P 2016-02-22 2021-02-24
THRU MERRILL LYNCH- MICROSOFT CORP P 2016-02-22 2021-03-02
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-03-02
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-05-24
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-05-24
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-10-06
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-10-06
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-10-06
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-11-29
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-11-29
THRU MERRILL LYNCH- MICROSOFT CORP P 2018-06-01 2021-12-07
THRU MERRILL LYNCH- MICROSOFT CORP P 2019-04-22 2021-12-07
THRU MERRILL LYNCH- MICROCHIP TECHNOLOGY INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- MICROCHIP TECHNOLOGY INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- NINTENDO LTD P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- NINTENDO LTD P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- NINTENDO LTD P 2020-05-21 2021-07-20
THRU MERRILL LYNCH- NINTENDO LTD P 2020-09-02 2021-11-29
THRU MERRILL LYNCH- NOVARTIS ADR P 2018-11-05 2021-01-22
THRU MERRILL LYNCH- NOVARTIS ADR P 2018-12-13 2021-01-22
THRU MERRILL LYNCH- NOVARTIS ADR P 2018-12-14 2021-01-22
THRU MERRILL LYNCH- NOVARTIS ADR P 2018-12-31 2021-01-22
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-04-15 2021-02-24
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-04-15 2021-02-24
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-04-15 2021-03-02
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-04-15 2021-03-02
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-04-15 2021-03-02
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-04-19 2021-05-24
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-04-15 2021-05-24
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-04-15 2021-12-09
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-10-22 2021-12-09
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-10-22 2021-12-10
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-10-24 2021-12-10
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-10-24 2021-12-13
THRU MERRILL LYNCH- NOVARTIS ADR P 2019-10-25 2021-12-13
THRU MERRILL LYNCH- NVIDIA P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- NVIDIA P 2020-05-21 2021-11-04
THRU MERRILL LYNCH- NVIDIA P 2020-05-21 2021-11-22
THRU MERRILL LYNCH- NVIDIA P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- NEXON CO LTD P 2020-05-22 2021-11-12
THRU MERRILL LYNCH- NEXON CO LTD P 2020-05-21 2021-11-12
THRU MERRILL LYNCH- MONSTER BEVERAGE SHS P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- NESTLE S A REP RG SH P 2018-05-25 2021-02-24
THRU MERRILL LYNCH- NESTLE S A REP RG SH P 2018-05-25 2021-03-02
THRU MERRILL LYNCH- NESTLE S A REP RG SH P 2018-05-25 2021-05-24
THRU MERRILL LYNCH- NESTLE S A REP RG SH P 2018-05-25 2021-11-29
THRU MERRILL LYNCH- NORFOLK SOUTHERN CORP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- NORFOLK SOUTHERN CORP P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- NOVO NORDISK AS ADR P 2019-02-19 2021-02-24
THRU MERRILL LYNCH- NOVO NORDISK AS ADR P 2019-02-19 2021-11-29
THRU MERRILL LYNCH- ORGANON AND CO REG SHS P 2020-05-21 2021-06-08
THRU MERRILL LYNCH- ORGANON AND CO REG SHS P 2020-05-21 2021-07-27
THRU MERRILL LYNCH- ORGANON AND CO REG SHS P 2020-05-21 2021-07-28
THRU MERRILL LYNCH- ORACLE CORP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- ORACLE CORP P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- ORACLE CORP P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- PAYCHEX INC P 2018-07-06 2021-02-23
THRU MERRILL LYNCH- PAYCHEX INC P 2018-07-13 2021-02-23
THRU MERRILL LYNCH- PAYCHEX INC P 2018-07-13 2021-02-24
THRU MERRILL LYNCH- PAYCHEX INC P 2018-07-13 2021-05-24
THRU MERRILL LYNCH- PAYCHEX INC P 2018-07-13 2021-11-29
THRU MERRILL LYNCH- PNC FINCL SERVICES GROUP P 2020-05-27 2021-10-06
THRU MERRILL LYNCH- PHILIP MORRIS INTL INC P 2017-10-20 2021-02-23
THRU MERRILL LYNCH- PHILIP MORRIS INTL INC P 2017-10-20 2021-02-24
THRU MERRILL LYNCH- PHILIP MORRIS INTL INC P 2018-05-10 2021-05-24
THRU MERRILL LYNCH- PHILIP MORRIS INTL INC P 2018-06-01 2021-05-24
THRU MERRILL LYNCH- PHILIP MORRIS INTL INC P 2018-06-01 2021-11-29
THRU MERRILL LYNCH- PFIZER INC P 2018-03-15 2021-02-23
THRU MERRILL LYNCH- PFIZER INC P 2018-03-15 2021-02-24
THRU MERRILL LYNCH- PFIZER INC P 2018-05-25 2021-02-24
THRU MERRILL LYNCH- PFIZER INC P 2018-05-25 2021-05-24
THRU MERRILL LYNCH- PFIZER INC P 2018-05-25 2021-11-29
THRU MERRILL LYNCH- PROCTER & GAMBLE CO P 2020-08-07 2021-10-06
THRU MERRILL LYNCH- PROCTER & GAMBLE CO P 2020-08-07 2021-11-29
THRU MERRILL LYNCH- PRUDENTIAL PLC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- PRUDENTIAL PLC P 2020-05-21 2021-12-01
THRU MERRILL LYNCH- PRUDENTIAL PLC P 2020-05-21 2021-12-02
THRU MERRILL LYNCH- QUALCOMM INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- QUALCOMM INC P 2020-05-21 2021-06-25
THRU MERRILL LYNCH- QUALCOMM INC P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- QUALCOMM INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- QUALCOMM INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- RYOHIN KEIKAKU CO LTD P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- RELX PLC P 2018-11-13 2021-01-22
THRU MERRILL LYNCH- RELX PLC P 2018-11-13 2021-02-24
THRU MERRILL LYNCH- RELX PLC P 2018-11-13 2021-05-24
THRU MERRILL LYNCH- ROCHE HLDG LTD P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- ROCHE HLDG LTD P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- RPM INTERNATIONAL INC P 2020-06-10 2021-11-29
THRU MERRILL LYNCH- SEI INVT CO PA P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- SEI INVT CO PA P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- SUN COMMNTYS INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- SAMPO PLC SHS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- SCHLUMBERGER LTD P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- SALESFORCE COM INC P 2018-11-20 2021-05-24
THRU MERRILL LYNCH- SALESFORCE COM INC P 2018-11-20 2021-10-06
THRU MERRILL LYNCH- SALESFORCE COM INC P 2018-11-20 2021-11-29
THRU MERRILL LYNCH- SAFRAN SA-UNSPON P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- SHIN-ETSU CHEM-UNSPON P 2020-05-21 2021-06-22
THRU MERRILL LYNCH- SUZUKI MOTOR COPR SHS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- SUNCOR ENERGY INC NEW P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- SUMITOMO MITSUI-UNSPONS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- SHIMANO INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- SONY GROUP CORP P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- SONY GROUP CORP P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- WALGREENS BOOTS ALLIANCE INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- STARBUCKS CORP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- STARBUCKS CORP P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- TESCO PLC P 2020-05-21 2021-10-06
THRU MERRILL LYNCH- TEXAS INSTRUMENTS P 2018-11-08 2021-02-23
THRU MERRILL LYNCH- TEXAS INSTRUMENTS P 2018-11-08 2021-02-24
THRU MERRILL LYNCH- TEXAS INSTRUMENTS P 2018-11-08 2021-05-24
THRU MERRILL LYNCH- TEXAS INSTRUMENTS P 2019-01-31 2021-05-24
THRU MERRILL LYNCH- TEXAS INSTRUMENTS P 2019-01-31 2021-11-29
THRU MERRILL LYNCH- TARGET CORP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- TARGET CORP P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- JOHNSON CONTROLS INTER P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- TYSON FOODS INC CL A P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- TYSON FOODS INC CL A P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- UNILEVER PLC NEW P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- UNITED PARCEL SVC CL B P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- UNITED PARCEL SVC CL B P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- VITESCO TECHNOLOGIE P 2020-08-14 2021-09-29
THRU MERRILL LYNCH- VERIZON COMMUNICATNS COM P 2017-09-18 2021-02-23
THRU MERRILL LYNCH- VERIZON COMMUNICATNS COM P 2017-11-08 2021-02-23
THRU MERRILL LYNCH- VERIZON COMMUNICATNS COM P 2017-11-08 2021-03-02
THRU MERRILL LYNCH- VERIZON COMMUNICATNS COM P 2017-11-30 2021-05-24
THRU MERRILL LYNCH- VERIZON COMMUNICATNS COM P 2018-02-09 2021-05-24
THRU MERRILL LYNCH- VERIZON COMMUNICATNS COM P 2018-02-09 2021-11-29
THRU MERRILL LYNCH- VERIZON COMMUNICATNS COM P 2018-05-08 2021-11-29
THRU MERRILL LYNCH- VOLKSWAGEN AG-UNSP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- VOLKSWAGEN AG-UNSP P 2020-05-21 2021-11-26
THRU MERRILL LYNCH- VESTAS WIND SYSTS AS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- VESTAS WIND SYSTS AS P 2020-05-21 2021-10-19
THRU MERRILL LYNCH- VISA INC CL A SHRS P 2017-06-22 2021-02-23
THRU MERRILL LYNCH- VISA INC CL A SHRS P 2017-07-31 2021-02-24
THRU MERRILL LYNCH- VISA INC CL A SHRS P 2017-07-31 2021-05-24
THRU MERRILL LYNCH- VISA INC CL A SHRS P 2017-07-31 2021-10-06
THRU MERRILL LYNCH- VIVENDI SHS UNSP P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- VIVENDI SHS UNSP P 2020-05-21 2021-09-16
THRU MERRILL LYNCH- VIVENDI SHS UNSP P 2020-05-21 2021-11-03
THRU MERRILL LYNCH- XYLEM INC SHS P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- XYLEM INC SHS P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- WOLTERS KLUWR NV SPN P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- YUM BRANDS INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- YUM CHINA HOLDINGS INC P 2020-05-21 2021-05-24
THRU MERRILL LYNCH- YUM CHINA HOLDINGS INC P 2020-05-21 2021-11-29
THRU MERRILL LYNCH- WESTERN ASSET SMASH SERIES M FUND P 2020-06-04 2021-08-25
THRU MERRILL LYNCH- WESTERN ASSET SMASH SERIES M FUND P 2020-06-04 2021-11-15
THRU MERRILL LYNCH- JACKSON FINL INCORP P 2021-09-23 2021-09-23
THRU MERRILL LYNCH SUPPL-FNMA PMA2806 P 2021-02-25 2021-02-25
THRU MERRILL LYNCH SUPPL-FNMA PMA2806 P 2021-03-25 2021-03-25
THRU MERRILL LYNCH SUPPL-FNMA PMA3945 P 2020-06-11 2021-01-19
THRU MERRILL LYNCH SUPPL-FNMA PMA3945 P 2020-06-11 2021-05-17
THRU MERRILL LYNCH SUPPL-FNMA PMA4048 P 2021-01-28 2021-03-12
THRU MERRILL LYNCH SUPPL-FNMA PMA4048 P 2021-02-25 2021-03-12
THRU MERRILL LYNCH SUPPL-FNMA PMA4097 P 2020-12-18 2021-05-26
THRU MERRILL LYNCH SUPPL-FNMA PMA4121 P 2020-08-28 2021-03-12
THRU MERRILL LYNCH SUPPL-FHLMC SD 8113 P 2020-11-19 2021-05-27
THRU MERRILL LYNCH SUPPL-FHLMC SD 8121 P 2020-12-18 2021-05-27
THRU MERRILL LYNCH SUPPL-FNMA PMA28006 P 2020-06-11 2021-03-12
THRU MERRILL LYNCH - ADDITIONAL COST BASIS ADJ P    
FNMA PFM7970 P 2021-08-25 2021-08-25
FNMA PFM7970 P 2021-09-27 2021-09-27
FNMA PFM7970 P 2021-10-25 2021-10-25
FNMA PFM7970 P 2021-11-26 2021-11-26
FNMA PFM7970 P 2021-12-27 2021-12-27
FNMA PFM7970 P 2022-01-25 2022-01-25
FNMA PMA3945 P 2021-02-25 2021-02-25
FNMA PMA3945 P 2021-03-25 2021-03-25
FNMA PMA3945 P 2021-04-26 2021-04-26
FNMA PMA3945 P 2021-05-25 2021-05-25
FNMA PMA3998 P 2021-02-25 2021-02-25
FNMA PMA3998 P 2021-03-25 2021-03-25
FNMA PMA3998 P 2021-04-26 2021-04-26
FNMA PMA3998 P 2021-05-25 2021-05-25
FNMA PMA3998 P 2021-06-25 2021-06-25
FNMA PMA3998 P 2021-07-26 2021-07-26
FNMA PMA3998 P 2021-08-25 2021-08-25
FNMA PMA3998 P 2021-09-27 2021-09-27
FNMA PMA3998 P 2021-10-25 2021-10-25
FNMA PMA3998 P 2021-11-26 2021-11-26
FNMA PMA3998 P 2021-12-27 2021-12-27
FNMA PMA3998 P 2022-01-25 2022-01-25
FNMA PMA4048 P 2021-02-25 2021-02-25
FNMA PMA4048 P 2021-03-25 2021-03-25
FNMA PMA4097 P 2021-02-25 2021-02-25
FNMA PMA4097 P 2021-03-25 2021-03-25
FNMA PMA4097 P 2021-04-26 2021-04-26
FNMA PMA4097 P 2021-05-25 2021-05-25
FNMA PMA4121 P 2021-02-25 2021-02-25
FNMA PMA4121 P 2021-03-25 2021-03-25
FHLMC SD 8113 P 2021-02-25 2021-02-25
FHLMC SD 8113 P 2021-03-25 2021-03-25
FHLMC SD 8113 P 2021-04-26 2021-04-26
FHLMC SD 8113 P 2021-05-25 2021-05-25
FNMA PMA4204 P 2021-02-25 2021-02-25
FNMA PMA4204 P 2021-03-25 2021-03-25
FNMA PMA4204 P 2021-04-26 2021-04-26
FNMA PMA4204 P 2021-05-25 2021-05-25
FNMA PMA4204 P 2021-06-25 2021-06-25
FNMA PMA4204 P 2021-07-26 2021-07-26
FNMA PMA4204 P 2021-08-25 2021-08-25
FNMA PMA4204 P 2021-09-27 2021-09-27
FNMA PMA4204 P 2021-10-25 2021-10-25
FNMA PMA4204 P 2021-11-26 2021-11-26
FNMA PMA4204 P 2021-12-27 2021-12-27
FNMA PMA4204 P 2022-01-25 2022-01-25
FHLMC SD 8121 P 2021-02-25 2021-02-25
FHLMC SD 8121 P 2021-03-25 2021-03-25
FHLMC SD 8121 P 2021-04-26 2021-04-26
FHLMC SD 8121 P 2021-05-25 2021-05-25
FNMA PFM5010 P 2021-02-25 2021-02-25
FNMA PFM5010 P 2021-03-25 2021-03-25
FNMA PFM5010 P 2021-04-26 2021-04-26
FNMA PFM5010 P 2021-05-25 2021-05-25
FNMA PFM5010 P 2021-06-25 2021-06-25
FNMA PFM5010 P 2021-07-26 2021-07-26
FNMA PFM5010 P 2021-08-25 2021-08-25
FNMA PFM5010 P 2021-09-27 2021-09-27
FNMA PFM5010 P 2021-10-25 2021-10-25
FNMA PFM5010 P 2021-11-26 2021-11-26
FNMA PFM5010 P 2021-12-27 2021-12-27
FNMA PFM5010 P 2022-01-25 2022-01-25
FHLMC SD 8129 P 2021-02-25 2021-02-25
FHLMC SD 8129 P 2021-03-25 2021-03-25
FHLMC SD 8129 P 2021-04-26 2021-04-26
FHLMC SD 8129 P 2021-05-25 2021-05-25
FHLMC SD 8129 P 2021-06-25 2021-06-25
FHLMC SD 8129 P 2021-07-26 2021-07-26
FHLMC SD 8129 P 2021-08-25 2021-08-25
FHLMC SD 8129 P 2021-09-27 2021-09-27
FHLMC SD 8129 P 2021-10-25 2021-10-25
FHLMC SD 8129 P 2021-11-26 2021-11-26
FHLMC SD 8129 P 2021-12-27 2021-12-27
FHLMC SD 8129 P 2022-01-25 2022-01-25
FHLMC RB 5118 P 2021-07-26 2021-07-26
FHLMC RB 5118 P 2021-08-25 2021-08-25
FHLMC RB 5118 P 2021-09-27 2021-09-27
FHLMC RB 5118 P 2021-10-25 2021-10-25
FHLMC RB 5118 P 2021-11-26 2021-11-26
FHLMC RB 5118 P 2021-12-27 2021-12-27
FHLMC RB 5118 P 2021-01-25 2021-01-25
FHLMC SD 8161 P 2021-08-25 2021-08-25
FHLMC SD 8161 P 2021-09-27 2021-09-27
FHLMC SD 8161 P 2021-10-25 2021-10-25
FHLMC SD 8161 P 2021-11-26 2021-11-26
FHLMC SD 8161 P 2021-12-27 2021-12-27
FHLMC SD 8161 P 2022-01-25 2022-01-25
FNMA PMA4407 P 2021-08-25 2021-08-25
FNMA PMA4407 P 2021-09-27 2021-09-27
FNMA PMA4407 P 2021-10-25 2021-10-25
FNMA PMA4407 P 2021-11-26 2021-11-26
FNMA PMA4407 P 2021-12-27 2021-12-27
FNMA PMA4407 P 2022-01-25 2022-01-25
FNMA PMA4512 P 2022-01-25 2022-01-25
FHLMC RB 5141 P 2022-01-25 2022-01-25
FNMA PFM9829 P 2022-01-25 2022-01-25
(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 1,134   1,158 -24
b 8,733   9,859 -1,126
c 1,092   1,165 -73
d 1,064   1,085 -21
e 1,047   1,047 0
1,159   1,159 0
1,152   1,152 0
990   990 0
994   999 -5
988   1,000 -12
208   193 15
526   479 47
525   479 46
152   94 58
118   75 43
370   272 98
96   77 19
31   26 5
256   195 61
104   72 32
216   143 73
214   190 24
221   190 31
2,077   1,410 667
671   399 272
683   399 284
466   451 15
235   225 10
365   240 125
374   240 134
378   240 138
288   196 92
295   196 99
172   134 38
179   112 67
41   22 19
108   97 11
707   508 199
120   63 57
31   16 15
1,750   884 866
79   46 33
178   163 15
1,329   1,306 23
311   340 -29
245   196 49
249   214 35
249   214 35
249   176 73
209   142 67
448   284 164
417   405 12
106   101 5
163   152 11
501   455 46
154   152 2
187   101 86
47   25 22
249   260 -11
170   167 3
365   184 181
125   61 64
109   83 26
492   463 29
308   278 30
201   149 52
29   21 8
150   106 44
141   135 6
91   74 17
64   49 15
487   451 36
389   222 167
195   111 84
101   55 46
101   55 46
155   141 14
444   341 103
76   57 19
117   88 29
212   141 71
108   71 37
116   71 45
435   316 119
90   70 20
508   508 0
331   143 188
344   143 201
389   238 151
140   69 71
147   69 78
215   135 80
95   58 37
251   245 6
81   55 26
124   90 34
275   217 58
92   72 20
110   70 40
49   31 18
60   39 21
370   312 58
93   78 15
57   42 15
95   73 22
250   191 59
182   141 41
189   128 61
110   73 37
133   106 27
330   276 54
153   110 43
93   66 27
92   51 41
87   51 36
583   306 277
252   181 71
95   60 35
539   566 -27
247   251 -4
294   339 -45
440   513 -73
477   511 -34
592   645 -53
82   69 13
110   74 36
338   234 104
77   63 14
271   227 44
256   187 69
53   54 -1
118   129 -11
1,073   1,277 -204
96   74 22
429   479 -50
180   125 55
42   31 11
135   100 35
65   50 15
137   110 27
965   1,040 -75
268   175 93
133   112 21
331   181 150
418   304 114
450   461 -11
150   154 -4
145   100 45
155   91 64
297   181 116
78   52 26
235   157 78
76   52 24
151   105 46
999   733 266
960   980 -20
1,385   1,040 345
564   360 204
188   124 64
261   206 55
88   69 19
265   206 59
513   343 170
262   171 91
257   171 86
65   52 13
141   70 71
566   265 301
707   358 349
281   170 111
291   170 121
313   170 143
171   116 55
117   102 15
88   68 20
167   157 10
87   78 9
128   133 -5
138   133 5
119   83 36
40   28 12
190   197 -7
135   80 55
138   80 58
276   159 117
105   64 41
112   64 48
461   572 -111
207   233 -26
83   90 -7
81   80 1
265   239 26
230   206 24
104   42 62
891   474 417
467   403 64
152   113 39
67   48 19
233   145 88
150   151 -1
50   41 9
93   82 11
67   43 24
216   129 87
85   57 28
957   684 273
152   128 24
122   92 30
58   43 15
46   38 8
146   122 24
202   158 44
103   79 24
4   4 0
86   95 -9
202   167 35
371   240 131
187   120 67
133   119 14
72   32 40
302   127 175
722   378 344
56   29 27
342   301 41
69   60 9
110   103 7
323   195 128
32   47 -15
5   7 -2
100   73 27
84   59 25
644   366 278
1,161   1,079 82
160   62 98
129   85 44
71   43 28
191   192 -1
94   71 23
649   687 -38
372   485 -113
261   160 101
196   125 71
101   62 39
170   148 22
209   175 34
121   97 24
1,974   1,844 130
11,898   11,374 524
1,171   1,130 41
724   724 0
849   878 -29
4   4 0
5,459   4,581 878
3,637   3,842 -205
5,958   5,493 465
76   59 17
379   286 93
152   122 30
233   183 50
79   61 18
465   251 214
688   251 437
255   193 62
612   387 225
293   240 53
89   136 -47
221   345 -124
89   138 -49
45   71 -26
201   263 -62
352   520 -168
131   197 -66
101   56 45
499   282 217
101   56 45
339   272 67
398   272 126
103   77 26
415   285 130
1,246   854 392
680   474 206
418   285 133
248   182 66
250   188 62
212   188 24
144   144 0
112   209 -97
225   225 0
112   112 0
112   112 0
112   112 0
899   1,712 -813
2,067   748 1,319
270   133 137
210   217 -7
379   392 -13
224   271 -47
1,021   640 381
483   240 243
287   196 91
276   196 80
876   508 368
73   46 27
1,344   1,149 195
580   353 227
3,593   2,292 1,301
222   142 80
140   75 65
506   428 78
161   61 100
167   61 106
1,350   995 355
419   370 49
232   185 47
235   203 32
79   68 11
79   68 11
236   203 33
73   68 5
269   203 66
453   339 114
362   271 91
74   49 25
186   150 36
372   299 73
372   297 75
186   149 37
174   106 68
120   55 65
360   166 194
119   55 64
182   171 11
91   86 5
182   174 8
54   44 10
589   479 110
112   87 25
280   218 62
304   251 53
101   84 17
101   84 17
164   126 38
109   84 25
219   184 35
540   460 80
1,133   888 245
1,400   1,099 301
156   141 15
79   75 4
161   151 10
509   316 193
328   158 170
496   313 183
166   104 62
161   104 57
161   112 49
383   291 92
410   291 119
88   70 18
388   395 -7
146   158 -12
223   237 -14
353   143 210
702   287 415
334   143 191
353   143 210
335   143 192
175   119 56
174   119 55
572   275 297
71   34 37
155   69 86
252   135 117
142   122 20
109   76 33
124   72 52
128   72 56
129   72 57
128   72 56
129   72 57
127   72 55
634   468 166
244   156 88
331   293 38
525   389 136
528   385 143
331   193 138
267   146 121
169   91 78
190   138 52
197   138 59
655   292 363
605   270 335
104   60 44
1,397   726 671
751   515 236
390   349 41
627   691 -64
200   251 -51
302   136 166
151   57 94
164   57 107
652   230 422
815   542 273
321   217 104
160   108 52
320   202 118
159   101 58
159   93 66
159   93 66
161   140 21
325   280 45
512   363 149
171   140 31
158   121 37
319   242 77
474   417 57
335   294 41
29   25 4
138   94 44
1,532   1,095 437
323   175 148
332   192 140
815   575 240
578   345 233
501   230 271
419   181 238
112   75 37
555   538 17
119   91 28
119   92 27
119   92 27
257   184 73
129   92 37
231   167 64
695   158 537
232   53 179
232   53 179
234   53 181
468   201 267
251   101 150
752   301 451
290   100 190
290   101 189
290   101 189
338   100 238
338   101 237
2,320   703 1,617
663   248 415
308   181 127
168   91 77
75   52 23
675   471 204
480   366 114
283   350 -67
194   157 37
194   155 39
194   154 40
388   301 87
87   81 6
175   162 13
88   81 7
88   81 7
88   81 7
88   81 7
88   81 7
80   81 -1
402   435 -33
566   610 -44
242   262 -20
81   87 -6
243   262 -19
615   270 345
1,200   360 840
651   180 471
330   90 240
446   468 -22
507   516 -9
178   138 40
107   77 30
321   230 91
247   154 93
130   77 53
557   343 214
259   171 88
144   101 43
108   50 58
15   18 -3
175   217 -42
29   36 -7
159   106 53
363   211 152
93   53 40
181   139 42
91   70 21
183   141 42
612   422 190
124   70 54
198   116 82
433   545 -112
87   109 -22
391   331 60
98   79 19
88   79 9
304   302 2
101   101 0
34   34 0
639   540 99
214   135 79
140   133 7
149   133 16
85   55 30
34   28 6
474   385 89
133   80 53
277   159 118
127   80 47
549   239 310
183   80 103
120   83 37
308   248 60
24   21 3
187   145 42
87   93 -6
235   224 11
186   159 27
118   103 15
62   52 10
198   134 64
71   48 23
90   54 36
226   120 106
273   120 153
296   120 176
111   65 46
1,116   770 346
169   133 36
402   293 109
97   70 27
134   114 20
210   126 84
122   63 59
110   81 29
113   79 34
110   79 31
144   138 6
171   98 73
353   196 157
942   490 452
188   101 87
388   202 186
911   479 432
500   240 260
393   145 248
162   121 41
82   60 22
121   103 18
852   389 463
204   97 107
78   84 -6
57   48 9
113   90 23
221   181 40
171   152 19
228   195 33
52   49 3
52   47 5
80   44 36
386   293 93
189   93 96
298   142 156
210   94 116
217   100 117
230   100 130
224   100 124
108   64 44
744   426 318
567   959 -392
115   62 53
123   62 61
97   74 23
126   88 38
65   48 17
50   48 2
11,218   11,607 -389
3,842   4,075 -233
1     1
425   425 0
435   435 0
8,179   8,531 -352
2,839   3,084 -245
781   792 -11
781   734 47
1,536   1,550 -14
1,812   1,854 -42
15,655   16,096 -441
987   1,014 -27
8,485   8,908 -423
    17 -17
65   65 0
55   55 0
54   54 0
78   78 0
45   45 0
38   38 0
129   129 0
238   238 0
254   254 0
233   233 0
135   135 0
94   94 0
106   106 0
149   149 0
93   93 0
75   75 0
104   104 0
53   53 0
123   123 0
69   69 0
29   29 0
65   65 0
48   48 0
95   95 0
95   95 0
97   97 0
102   102 0
66   66 0
63   63 0
97   97 0
75   75 0
80   80 0
110   110 0
122   122 0
84   84 0
86   86 0
129   129 0
146   146 0
173   173 0
209   209 0
183   183 0
352   352 0
326   326 0
297   297 0
212   212 0
223   223 0
4   4 0
5   5 0
6   6 0
6   6 0
334   334 0
181   181 0
287   287 0
190   190 0
242   242 0
314   314 0
149   149 0
215   215 0
118   118 0
77   77 0
182   182 0
202   202 0
31   31 0
49   49 0
93   93 0
84   84 0
122   122 0
244   244 0
217   217 0
298   298 0
348   348 0
274   274 0
229   229 0
191   191 0
3   3 0
5   5 0
6   6 0
8   8 0
10   10 0
10   10 0
9   9 0
4   4 0
7   7 0
8   8 0
8   8 0
9   9 0
11   11 0
4   4 0
6   6 0
6   6 0
7   7 0
8   8 0
8   8 0
3   3 0
4   4 0
32   32 0
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       -24
b       -1,126
c       -73
d       -21
e       0
      0
      0
      0
      -5
      -12
      15
      47
      46
      58
      43
      98
      19
      5
      61
      32
      73
      24
      31
      667
      272
      284
      15
      10
      125
      134
      138
      92
      99
      38
      67
      19
      11
      199
      57
      15
      866
      33
      15
      23
      -29
      49
      35
      35
      73
      67
      164
      12
      5
      11
      46
      2
      86
      22
      -11
      3
      181
      64
      26
      29
      30
      52
      8
      44
      6
      17
      15
      36
      167
      84
      46
      46
      14
      103
      19
      29
      71
      37
      45
      119
      20
      0
      188
      201
      151
      71
      78
      80
      37
      6
      26
      34
      58
      20
      40
      18
      21
      58
      15
      15
      22
      59
      41
      61
      37
      27
      54
      43
      27
      41
      36
      277
      71
      35
      -27
      -4
      -45
      -73
      -34
      -53
      13
      36
      104
      14
      44
      69
      -1
      -11
      -204
      22
      -50
      55
      11
      35
      15
      27
      -75
      93
      21
      150
      114
      -11
      -4
      45
      64
      116
      26
      78
      24
      46
      266
      -20
      345
      204
      64
      55
      19
      59
      170
      91
      86
      13
      71
      301
      349
      111
      121
      143
      55
      15
      20
      10
      9
      -5
      5
      36
      12
      -7
      55
      58
      117
      41
      48
      -111
      -26
      -7
      1
      26
      24
      62
      417
      64
      39
      19
      88
      -1
      9
      11
      24
      87
      28
      273
      24
      30
      15
      8
      24
      44
      24
      0
      -9
      35
      131
      67
      14
      40
      175
      344
      27
      41
      9
      7
      128
      -15
      -2
      27
      25
      278
      82
      98
      44
      28
      -1
      23
      -38
      -113
      101
      71
      39
      22
      34
      24
      130
      524
      41
      0
      -29
      0
      878
      -205
      465
      17
      93
      30
      50
      18
      214
      437
      62
      225
      53
      -47
      -124
      -49
      -26
      -62
      -168
      -66
      45
      217
      45
      67
      126
      26
      130
      392
      206
      133
      66
      62
      24
      0
      -97
      0
      0
      0
      0
      -813
      1,319
      137
      -7
      -13
      -47
      381
      243
      91
      80
      368
      27
      195
      227
      1,301
      80
      65
      78
      100
      106
      355
      49
      47
      32
      11
      11
      33
      5
      66
      114
      91
      25
      36
      73
      75
      37
      68
      65
      194
      64
      11
      5
      8
      10
      110
      25
      62
      53
      17
      17
      38
      25
      35
      80
      245
      301
      15
      4
      10
      193
      170
      183
      62
      57
      49
      92
      119
      18
      -7
      -12
      -14
      210
      415
      191
      210
      192
      56
      55
      297
      37
      86
      117
      20
      33
      52
      56
      57
      56
      57
      55
      166
      88
      38
      136
      143
      138
      121
      78
      52
      59
      363
      335
      44
      671
      236
      41
      -64
      -51
      166
      94
      107
      422
      273
      104
      52
      118
      58
      66
      66
      21
      45
      149
      31
      37
      77
      57
      41
      4
      44
      437
      148
      140
      240
      233
      271
      238
      37
      17
      28
      27
      27
      73
      37
      64
      537
      179
      179
      181
      267
      150
      451
      190
      189
      189
      238
      237
      1,617
      415
      127
      77
      23
      204
      114
      -67
      37
      39
      40
      87
      6
      13
      7
      7
      7
      7
      7
      -1
      -33
      -44
      -20
      -6
      -19
      345
      840
      471
      240
      -22
      -9
      40
      30
      91
      93
      53
      214
      88
      43
      58
      -3
      -42
      -7
      53
      152
      40
      42
      21
      42
      190
      54
      82
      -112
      -22
      60
      19
      9
      2
      0
      0
      99
      79
      7
      16
      30
      6
      89
      53
      118
      47
      310
      103
      37
      60
      3
      42
      -6
      11
      27
      15
      10
      64
      23
      36
      106
      153
      176
      46
      346
      36
      109
      27
      20
      84
      59
      29
      34
      31
      6
      73
      157
      452
      87
      186
      432
      260
      248
      41
      22
      18
      463
      107
      -6
      9
      23
      40
      19
      33
      3
      5
      36
      93
      96
      156
      116
      117
      130
      124
      44
      318
      -392
      53
      61
      23
      38
      17
      2
      -389
      -233
      1
      0
      0
      -352
      -245
      -11
      47
      -14
      -42
      -441
      -27
      -423
      -17
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
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 45,808
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........................... 3 932
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- ..... 5 932
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 754
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,400
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,154
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,222
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,222 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletNJ
    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 ofbulletJUNE ELLIEN Telephone no.bullet (973) 525-7330

    Located atbullet30 LADY SLIPPER ISLAND DRIVEBLUFFTONSC ZIP+4bullet29910
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JUNE E ELLIEN PRESIDENT
    1.00     		0 0 0
    30 LADY SLIPPER ISLAND DR
    BLUFFTON,SC29910
    MICHAEL J CUNNIFF SECRETARY/TREASURER
    1.00     		0 0 0
    30 LADY SLIPPER ISLAND DR
    BLUFFTON,SC29910
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,075,486
    b
    Average of monthly cash balances.......................
    1b
    20,169
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,095,655
    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
    1,095,655
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    16,435
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,079,220
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    53,961
    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
    53,961
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    932
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    932
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    53,029
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    53,029
    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
    53,029
    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 53,029
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 32,593
    d From 2019...... 33,550
    e From 2020...... 76,604
    f Total of lines 3a through e ........ 142,747
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 63,758
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 53,029
    e Remaining amount distributed out of corpus 10,729
    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 5 153,476
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		153,476
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 32,593
    c Excess from 2019.... 33,550
    d Excess from 2020.... 76,604
    e Excess from 2021.... 10,729
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    HOLY TRINITY ORTHODOX CHURCH
    120 DOVER CHESTER ROAD
    RANDOLPH,NJ07869     		NONE PUBLIC GENERAL 25,000
    ST TIKHON'S ORTHODOX THEOLOGICAL SEMINARY
    PO BOX 130
    SOUTH CANAAN,PA18459     		NONE PUBLIC GENERAL 25,000
    Total .................................bullet 3a 50,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,726  
    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 45,808  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 74,794 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,794
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE ISABEL AND ALGERNON M ELLIEN
     
    FOUNDATION INC
    EIN:
    26-0505860
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION 3,625 1,208   2,417

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE ISABEL AND ALGERNON M ELLIEN
     
    FOUNDATION INC
    EIN:
    26-0505860
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SHELL INTERNATIONAL FIN 6,436 6,281
    SHELL INTERNATIONAL FIN 1,078 1,047
    SHELL INTERNATIONAL FIN 1,065 1,047
    VERIZON COMMUNICATIONS 6,798 6,669
    VERIZON COMMUNICATIONS 1,143 1,112
    CITIGROUP INC 6,545 6,509
    CITIGROUP INC 1,116 1,085
    CVS HEALTH CORP 1,124 1,123
    CVS HEALTH CORP 1,129 1,123
    CVS HEALTH CORP 4,514 4,492
    CVS HEALTH CORP 1,148 1,123
    WELLS FARGO & COMPANY 7,541 7,530
    WELLS FARGO & COMPANY 1,101 1,076
    MORGAN STANLEY 4,360 4,315
    MORGAN STANLEY 1,115 1,079
    COMCAST CORP 6,931 6,817
    COMCAST CORP 1,174 1,136
    JP MORGAN CHASE & CO 9,221 9,087
    JP MORGAN CHASE & CO 1,184 1,136
    JP MORGAN CHASE & CO 1,164 1,136
    GOLDMAN SACHS GROUP INC 4,579 4,407
    GOLDMAN SACHS GROUP INC 3,444 3,306
    GOLDMAN SACHS GROUP INC 2,307 2,204
    GOLDMAN SACHS GROUP INC 1,165 1,102
    GOLDMAN SACHS GROUP INC 1,153 1,102
    GOLDMAN SACHS GROUP INC 1,110 1,102
    GOLDMAN SACHS GROUP INC 1,096 1,102
    AMAZON.COM INC 976 970
    AMAZON.COM INC 975 970
    ENTERPRISE PRODUCTS OPER 5,009 5,212

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ISABEL AND ALGERNON M ELLIEN
     
    FOUNDATION INC
    EIN:
    26-0505860
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A N S Y S INC 2,449 3,610
    ABB LTD 1,328 2,634
    ACCENTURE PLC SHS 1,557 3,316
    ADIDAS SPONSERED ADR 2,065 1,728
    ADOBE INC 2,266 3,969
    AIA GROUP LTD 1,656 1,855
    AIR LIQUIDE 2,119 2,441
    AIR PRODUCTS&CHEM 6,748 8,215
    AKZO NOBEL NV 2,290 2,204
    ALCON SA ACT NOM 1,775 2,526
    ALIBABA GROUP HOLDINGS LT 2,813 1,544
    ALPHABET INC SHS CL C 3,815 5,787
    ALPHABET INC SHS CL A 3,490 5,794
    ALTRIA GROUP INC 6,286 5,166
    AMAZON.COM INC 2,605 6,669
    AMERIPRISE FINL INC 1,198 2,715
    AMGEN INC COM 2,479 2,475
    ANGLO AMERICAN PLC SHS 1,442 1,523
    AON PLC REG SHS 1,935 3,006
    APPLE INC 6,244 13,850
    AUTODESK INC DEL 3,139 4,499
    AUTOMATIC DATA PROC 537 986
    BANCO SANTANDER SA 1,102 1,484
    BANDAI NAMCO HLDGS INC 1,423 1,362
    BARCLAYS PLC 2,033 2,029
    BERKSHIRE HATHAWAY INC 5,418 8,970
    BLACKROCK INC 6,099 10,987
    BOEING COMPANY 3,818 4,630
    BP PLCQ 2,283 2,423
    BUREAU VERITAS 1,402 1,470
    CAPITAL ONE FINL 1,902 3,337
    CARLSBERG AS SPONSORED 1,774 2,292
    CHEVORN CORP 4,630 5,868
    CHUBB LTD 1,063 1,933
    CIE FINANCIERE RICHEMONT 1,185 1,390
    CIE GENERALE DES 1,889 2,820
    CINN DINCL CRP OHIO 3,715 7,178
    CISCO SYSTEMS INC 7,126 9,759
    CLARIVATE PLC 1,542 1,458
    COCA COLA COM 1,883 2,546
    COLGATE PALMOLIVE 1,125 1,365
    COMCAST CORP 5,455 5,385
    COMMERCE BANCSHARES 1,079 1,444
    COMPASS GROUP PLC SHS 1,801 2,007
    CONSTELLATION BRANDS INC 1,884 2,008
    CONTINENTAL AG SPNRD 1,739 1,676
    CORTEVA INC REG SHS 1,610 3,026
    COTERRA ENERGY INC 1,792 1,805
    CROWN CASTLE REIT INC 9,885 12,942
    CULLEN FRST BKRS PV 1,208 1,891
    DAIKIN INDUSTRIES LTD 1,417 1,541
    DAIWA HOUSE IND LTD 1,093 1,263
    DANAHER COPR DEL 2,213 4,606
    DBS GROUP HLDGS SPN 997 1,655
    DEERE CO 1,146 2,743
    DIAGEO PLC SPSD ADR NEW 5,575 8,585
    DISNEY (WALT) CO COM STK 3,161 3,717
    DOMINION ENERGY INC 7,482 7,542
    EAST WEST BANCORP INC 481 1,102
    ECOLAB INC 2,727 2,815
    ELANCO ANIMAL HEALTH INC 1,365 1,873
    ENEL SOCIETA PER AZIONI 1,805 2,062
    ENGIE SHS 2,232 2,956
    EQTY LIFESTYLES PPTYS INC 917 1,315
    EQUINOR ASA 801 1,106
    EXPEDITORS INTL WASH INC 1,374 2,552
    FACTSET RESH SYS INC 1,172 1,944
    FASTENAL COMPANY 4,136 6,790
    FERGUSON PLC REG SHS 1,231 2,511
    FRANKLIN RES INC 1,605 2,947
    FUJITSU LTD NEW 1,588 1,899
    GENL DYNAMICS CORP COM 1,438 2,085
    HITACHI LTD 10 NEW ADR 972 1,517
    HONEYWELL INTL INC DEL 2,986 2,711
    ILLUMINA INC 2,010 2,283
    INDUSTRIA DE DISENO 1,719 1,667
    INFINEON TECHS AG SPDADR 838 874
    INTEL CORP 6,346 5,202
    INTUITIVE SURGICAL INC 870 1,437
    JOHNSON AND JOHNSON COM 7,164 8,896
    JOHNSON CONTROLS INTER 1,133 3,171
    LEGRAND SA-UNSP 1,875 2,009
    LENNAR CORP 1,745 3,485
    LOWE'S COMPANIES INC 5,700 12,666
    MAKITA CORP 2,085 2,346
    MARTIN MARIETTA MATLS 1,268 3,084
    MEDTRONICS PLC SHS 4,445 4,759
    MERCK AND CO INC SHS 5,715 5,978
    MERCK KGAA ADR 1,337 2,292
    META PLATFORMS 4,251 6,391
    MICROCHIP TECHNOLOGY INC 1,632 3,134
    MICROSOFT CORP 10,558 19,507
    MITSUBISHI FINL GRP 932 1,239
    MONSTER BEVERAGE SHS 2,476 3,457
    NESTLE S A REP RG SH ADR 3,664 5,755
    NINTENDO LTD 5,238 4,319
    NORFOLK SOUTHERN CORP 5,485 9,527
    NOVARTIS ADR 4,619 4,636
    NOVO NORDISK A S ADR 622 1,344
    NVIDIA 2,340 7,647
    ORACLE CORP 2,903 4,797
    PARKER HANNIFIN CORP 1,837 3,181
    PAYCHEX INC 3,975 7,371
    PAYPAL HOLDINGS INC SHS 1,760 2,263
    PEARSON SPONSORED ADR 908 899
    PERNOD RICARD SA-SPON 1,391 1,891
    PFIZER INC 5,171 8,621
    PHILIP MORRIS INTL INC 3,784 4,655
    PHILLIPS 66 SHS 1,700 1,594
    PNC FINCL SERVICES GROUP 1,692 2,807
    PROCTOR & GAMBLE CO 2,141 2,617
    PROGRESSIVE CRP OHIO 6,610 6,878
    PRUDENTIAL PLC ADR 854 1,033
    QUALCOMM INC 2,627 6,035
    REGENERON PHARMACTCLS 2,860 3,158
    RELX PLC 2,716 3,978
    ROCHE HLDG LTD SPN 2,453 2,791
    ROYAL DSM N V SPON ADR 1,457 2,547
    RPM INTERNATIONAL INC 1,908 2,424
    RYANAIR HOLDINGS PLC SHS 1,249 1,740
    RYOHIN HEIKAKU CO LTD 1,001 1,084
    SAFRAN SA-UNSPON ADR 1,771 2,478
    SALESFORCE COM INC 2,823 4,066
    SAMPO PLC SHS 1,264 1,931
    SANDVIK AB ADR 1,636 2,124
    SANOFI ADR 3,013 3,507
    SCHLUMBERGER LTD 910 1,438
    SEI INVT CO PA PV 1,185 1,402
    SHIMANO INC 2,098 2,540
    SMITH-NPHW PLC SPADR NEW 925 900
    SONY GROUP CORP 1,768 3,539
    STARBUCKS CORP 1,924 2,690
    SUMITOMO MITSUI-UNSPONS 1,398 1,759
    SUN COMMNTYS INC 807 1,260
    SUNCOR ENERGY INC NEW 1,223 1,652
    SUZUKI MOTOR CORP SHS 1,154 1,233
    TARGET CORP COM 4,312 8,332
    TELENOR ASA 1,294 1,364
    TESCO PLC 2,225 2,466
    TEXAS INSTRUMENTS 6,372 10,177
    TWITTER INC 1,242 1,686
    TYSON FOODS INC CL A 1,326 1,918
    UNILEVER PLC NEW 2,143 2,205
    UNITED PARCEL SVC CL B 4,184 9,217
    UNIVERSAL MUSIC GRO-UNSP 596 528
    VERIZON COMMUNICATINS COM 5,161 4,988
    VERTEX PHARMCTLS INC 2,378 2,635
    VESTAS WIND SYTS AS ADR 1,509 1,780
    VISA INC CL A SHRS 3,342 5,634
    VOLKSWAGEN AG-UNSP 1,297 1,767
    WALGREENS BOOTS ALLIANCE 987 1,252
    WOLTERS KLUWR NV SPN 1,182 1,890
    WORKDAY INC CL A 960 1,639
    XYLEM INC SHS 1,433 2,758
    YUM BRANDS INC 964 1,527
    YUM CHINA HOLDINGS INC 724 748

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE ISABEL AND ALGERNON M ELLIEN
     
    FOUNDATION INC
    EIN:
    26-0505860
    US Government Securities - End of Year Book Value:

    188,153
    US Government Securities - End of Year Fair Market Value:

    183,177
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE ISABEL AND ALGERNON M ELLIEN
     
    FOUNDATION INC
    EIN:
    26-0505860
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WESTERN ASSET SMSH SERIES AT COST 143,678 146,581
    WESTERN ASSET SMASH AT COST 51,803 52,894
    WESTERN ASSET SMASH AT COST 75,649 71,267

    TY 2021 OtherExpensesSchedule
    Name:
    THE ISABEL AND ALGERNON M ELLIEN
     
    FOUNDATION INC
    EIN:
    26-0505860
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 16,980 5,660   11,320
    ADR FEES 32 11   21


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE ISABEL AND ALGERNON M ELLIEN
     
    FOUNDATION INC
    EIN:
    26-0505860
    Description Beginning of Year - Book Value End of Year - Book Value
    LOAN PAYABLE 1,414 633


    TY 2021 TaxesSchedule
    Name:
    THE ISABEL AND ALGERNON M ELLIEN
     
    FOUNDATION INC
    EIN:
    26-0505860
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 847 847   0