Form990-PF


Department of the Treasury
Internal Revenue Service

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

04-3542674
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,293,716J 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) 605,353
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 282,308 269,622  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,187,253
b Gross sales price for all assets on line 6a 5,709,763
7 Capital gain net income (from Part IV, line 2)... 1,187,253
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,074,914 1,456,875  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 142,944 85,766   57,178
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,696 4,967   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,610 2,873   1,737
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 161,750 93,606 0 60,415
25 Contributions, gifts, grants paid....... 1,102,500 1,102,500
26 Total expenses and disbursements. Add lines 24 and 25 1,264,250 93,606 0 1,162,915
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 810,664
b Net investment income (if negative, enter -0-) 1,363,269
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -10 -107,170 -107,170
2 Savings and temporary cash investments......... 521,493 732,748 732,748
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,289,283 Click to see attachment8,734,998 11,916,659
c Investments—corporate bonds (attach schedule)....... 2,730,672 Click to see attachment2,575,210 2,444,517
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 373,237 Click to see attachment374,725 306,962
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) 11,914,675 12,310,511 15,293,716
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,914,675 12,310,511
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,914,675 12,310,511
30 Total liabilities and net assets/fund balances (see instructions). 11,914,675 12,310,511
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
11,914,675
2
Enter amount from Part I, line 27a .....................
2
810,664
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,725,339
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
414,828
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,310,511
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 37. ABB LTD SPONSORED ADR   2019-07-22 2021-10-14
b 35. ABB LTD SPONSORED ADR   2019-07-22 2022-02-07
c 104. ABB LTD SPONSORED ADR   2019-07-22 2022-05-24
d 30. ABB LTD SPONSORED ADR   2019-07-22 2022-06-30
e 285. AIA GROUP LTD   2016-04-21 2021-08-02
35. AIA GROUP LTD   2016-04-21 2022-02-07
63. AIA GROUP LTD   2016-04-21 2022-05-24
34. AIA GROUP LTD   2016-04-21 2022-06-30
43. AT&T INC   2016-10-17 2021-10-14
33. AT&T INC   2016-10-17 2021-10-14
348. AT&T INC   2019-01-18 2021-12-14
24. AT&T INC   2018-01-02 2021-12-14
54. AT&T INC   2017-09-27 2021-12-14
69. AT&T INC   2016-10-20 2021-12-14
39. AT&T INC   2016-12-30 2021-12-14
80. AT&T INC   2016-12-30 2021-12-14
166. AT&T INC   2016-11-14 2021-12-14
15. AT&T INC   2016-10-19 2021-12-14
636. AT&T INC   2016-10-17 2021-12-14
24. AT&T INC   2019-01-22 2021-12-14
50. AT&T INC   2018-02-12 2021-12-14
32. AT&T INC   2019-02-08 2021-12-14
191. AT&T INC   2019-05-09 2021-12-14
377. AT&T INC   2019-05-17 2021-12-14
55. AT&T INC   2020-01-02 2021-12-14
8. AT&T INC   2019-01-23 2021-12-14
18. ABBOTT LABORATORIES   2021-09-13 2022-02-07
14. ABBOTT LABORATORIES   2021-09-13 2022-06-23
16. ABBVIE INC   2020-02-27 2021-10-14
25. ABBVIE INC   2020-02-27 2022-02-07
198. ADIDAS AG   2021-06-01 2022-03-07
30. ADVANCED MICRO DEVICES INC   2019-10-09 2022-01-18
35. ADVANCED MICRO DEVICES INC   2019-08-15 2022-01-18
51. ALIBABA GROUP HOLDING LT   2021-01-20 2021-09-16
11. ALIBABA GROUP HOLDING LT   2019-09-18 2021-09-16
77. ALIBABA GROUP HOLDING LT   2020-02-10 2021-09-16
3. ALIBABA GROUP HOLDING LT   2017-06-08 2022-05-24
17. ALIBABA GROUP HOLDING LT   2018-11-09 2022-05-24
13. ALIBABA GROUP HOLDING LT   2018-11-09 2022-06-30
2. ALIBABA GROUP HOLDING LT   2018-11-12 2022-06-30
35. ALLY FINANCIAL INC   2018-02-12 2022-02-07
93. ALLY FINANCIAL INC   2018-06-04 2022-03-15
86. ALLY FINANCIAL INC   2018-06-05 2022-03-15
113. ALLY FINANCIAL INC   2018-08-09 2022-03-15
55. ALLY FINANCIAL INC   2018-08-10 2022-03-15
15. ALLY FINANCIAL INC   2018-02-12 2022-03-15
49. ALLY FINANCIAL INC   2018-02-13 2022-03-15
42. ALLY FINANCIAL INC   2018-11-09 2022-03-16
29. ALLY FINANCIAL INC   2018-08-10 2022-03-16
162. ALLY FINANCIAL INC   2018-11-09 2022-04-04
63. ALLY FINANCIAL INC   2019-07-09 2022-04-04
69. ALLY FINANCIAL INC   2018-11-12 2022-04-04
41. ALLY FINANCIAL INC   2019-01-22 2022-04-04
9. ALLY FINANCIAL INC   2019-07-09 2022-04-14
105. ALLY FINANCIAL INC   2019-07-10 2022-04-14
126. ALLY FINANCIAL INC   2022-01-18 2022-04-14
156. ALLY FINANCIAL INC   2019-10-22 2022-04-14
69. ALLY FINANCIAL INC   2019-10-23 2022-04-14
2. ALPHABET INC SHS CL C   2012-12-12 2021-10-14
2. ALPHABET INC SHS CL C   2012-12-12 2022-02-07
3. ALPHABET INC SHS CL C   2012-12-12 2022-06-30
18. ALPHABET INC SHS CL C   2017-03-08 2022-07-21
120. ALPHABET INC SHS CL C   2012-12-12 2022-07-21
120. ALPHABET INC SHS CL C   2013-10-30 2022-07-21
1. ALPHABET INC SHS CL A   2014-10-17 2021-09-23
2. ALPHABET INC SHS CL A   2012-12-12 2021-10-14
2. ALPHABET INC SHS CL A   2014-10-17 2021-10-14
27. ALPHABET INC SHS CL A   2012-12-12 2022-01-18
7. ALPHABET INC SHS CL A   2015-02-13 2022-01-18
4. ALPHABET INC SHS CL A   2013-10-30 2022-01-18
3. ALPHABET INC SHS CL A   2015-01-30 2022-01-18
1. ALPHABET INC SHS CL A   2015-02-13 2022-02-07
3. ALPHABET INC SHS CL A   2014-10-17 2022-05-24
3. ALPHABET INC SHS CL A   2015-02-13 2022-06-30
3. ALPHABET INC SHS CL A   2014-10-17 2022-06-30
120. ALPHABET INC SHS CL A   2015-02-13 2022-07-21
51. ALPHABET INC SHS CL A   2015-02-17 2022-07-21
1. AMAZON COM INC   2020-03-13 2021-10-14
29. AMAZON COM INC   2016-12-29 2022-01-18
1. AMAZON COM INC   2016-12-29 2022-02-07
2. AMAZON COM INC   2022-04-29 2022-05-24
6. AMAZON COM INC   2020-03-13 2022-06-30
40. AMAZON COM INC   2016-12-29 2022-06-30
24. AMAZON COM INC   2022-04-29 2022-06-30
10. AMERICAN EXPRESS CO   2019-08-13 2021-10-14
9. AMERICAN EXPRESS CO   2019-08-13 2022-02-07
2000. AMERICAN EXPRESS CO   2020-04-28 2021-11-10
31. AMPHENOL CORP NEW CL A   2021-08-03 2021-10-14
59. AMPHENOL CORP NEW CL A   2021-08-03 2022-05-24
33. AMPHENOL CORP NEW CL A   2021-08-03 2022-06-30
11. ANALOG DEVICES INC   2021-07-07 2022-02-07
26. ANALOG DEVICES INC   2021-07-07 2022-06-30
3. ANSYS INC   2018-07-27 2021-12-29
1. ANSYS INC   2018-08-02 2022-02-03
1. ANSYS INC   2018-07-27 2022-02-03
2. ANSYS INC   2018-08-02 2022-02-18
10. ANSYS INC   2018-08-02 2022-03-01
3. ANSYS INC   2018-08-02 2022-03-16
1. ANSYS INC   2018-08-20 2022-03-16
2. ANSYS INC   2018-08-20 2022-04-25
3. ANSYS INC   2018-08-20 2022-05-26
12. ANTHEM INC   2020-01-13 2021-10-14
11. ANTHEM INC   2019-11-07 2021-10-14
4. ANTHEM INC   2020-01-13 2022-02-07
27. ANTHEM INC   2020-01-13 2022-05-10
19. ANTHEM INC   2020-01-13 2022-05-12
9. ANTHEM INC   2020-01-13 2022-06-30
34. APPLE INC   2018-11-09 2021-10-14
81. APPLE INC   2016-10-17 2021-10-14
136. APPLE INC   2016-10-17 2022-01-18
16. APPLE INC   2018-11-09 2022-02-07
10. APPLE INC   2016-10-17 2022-02-07
67. APPLE INC   2018-11-09 2022-05-26
36. APPLE INC   2016-10-17 2022-06-23
48. APPLE INC   2018-11-09 2022-06-30
105. APPLIED MATERIALS INCORPORATED   2020-07-28 2021-08-04
20. APPLIED MATERIALS INCORPORATED   2020-07-28 2021-10-14
26. APPLIED MATERIALS INCORPORATED   2018-10-16 2022-02-07
30. APPLIED MATERIALS INCORPORATED   2016-12-29 2022-02-07
15. APPLIED MATERIALS INCORPORATED   2018-12-10 2022-06-30
14. APPLIED MATERIALS INCORPORATED   2018-10-16 2022-06-30
6. ARES MGMT CORP REG S   2021-05-05 2022-06-23
37. ASSA ABLOY AB ADR   2013-12-20 2021-10-14
46. ASSA ABLOY AB ADR   2013-09-12 2021-10-14
201. ASSA ABLOY AB ADR   2013-12-20 2022-05-24
8. AUTODESK INC COM   2016-03-28 2022-07-20
98. AVANTOR INC   2021-09-13 2022-06-30
12. AVERY DENNISON CORP   2021-11-05 2022-05-24
7. AVERY DENNISON CORP   2021-11-05 2022-06-30
62. BAE SYSTEMS PLC   2019-08-16 2021-11-03
24. BAE SYSTEMS PLC   2019-08-16 2021-11-03
28. BAE SYSTEMS PLC   2019-08-16 2021-11-04
53. BAE SYSTEMS PLC   2019-08-19 2021-11-04
101. BAE SYSTEMS PLC   2019-08-20 2021-11-04
90. BAE SYSTEMS PLC   2019-08-21 2021-11-04
6. BAE SYSTEMS PLC   2019-08-21 2021-11-11
75. BAE SYSTEMS PLC   2019-08-22 2021-11-11
81. BAE SYSTEMS PLC   2019-09-04 2021-11-12
44. BAE SYSTEMS PLC   2019-09-05 2021-11-12
41. BAE SYSTEMS PLC   2019-08-22 2021-11-12
51. BAE SYSTEMS PLC   2019-09-06 2021-11-12
42. BAE SYSTEMS PLC   2019-09-09 2021-11-12
34. BAE SYSTEMS PLC   2019-10-15 2021-11-12
39. BAE SYSTEMS PLC   2019-10-18 2021-11-15
38. BAE SYSTEMS PLC   2019-10-15 2021-11-15
42. BAE SYSTEMS PLC   2019-10-16 2021-11-15
67. BAE SYSTEMS PLC   2019-10-17 2021-11-15
33. BAE SYSTEMS PLC   2020-07-07 2021-12-07
6. BAE SYSTEMS PLC   2019-10-18 2021-12-07
199. BAE SYSTEMS PLC   2020-07-07 2021-12-08
298. BAE SYSTEMS PLC   2020-11-17 2021-12-08
53. BP AMOCO P L C SPONSORED ADR   2019-01-22 2021-09-16
219. BP AMOCO P L C SPONSORED ADR   2014-01-13 2021-09-16
104. BP AMOCO P L C SPONSORED ADR   2018-01-10 2021-09-16
101. BP AMOCO P L C SPONSORED ADR   2018-10-02 2021-09-16
172. BP AMOCO P L C SPONSORED ADR   2018-11-09 2021-09-16
56. BP AMOCO P L C SPONSORED ADR   2018-11-12 2021-09-16
115. BP AMOCO P L C SPONSORED ADR   2018-11-21 2021-09-16
171. BP AMOCO P L C SPONSORED ADR   2018-12-07 2021-09-16
5. BP AMOCO P L C SPONSORED ADR   2018-01-02 2021-09-16
34. BP AMOCO P L C SPONSORED ADR   2018-12-10 2021-09-16
27. BRP INC SHS SUBORD.   2021-01-15 2021-10-14
32. BRP INC SHS SUBORD.   2021-01-15 2022-05-24
425. BANCO BRADESCO S A ADR   2021-01-12 2022-02-07
.6 BANCO BRADESCO S A ADR   2021-01-12 2022-05-03
60.23 BANCO BRADESCO S A ADR   2021-01-12 2022-05-24
338.77 BANCO BRADESCO S A ADR   2021-01-13 2022-05-24
50. BATH & BODY WORKS INC   2020-03-16 2022-01-18
74. BATH & BODY WORKS INC   2022-01-14 2022-06-30
28. BAXTER INTERNATIONAL INC   2021-02-22 2021-10-14
14. BAXTER INTERNATIONAL INC   2021-02-22 2022-02-07
10. BERKSHIRE HATHAWAYINC   2020-04-23 2021-10-14
30. BERKSHIRE HATHAWAYINC   2020-04-23 2022-06-30
3. BLACK KNIGHT HOLDCO CORP   2015-12-10 2022-04-29
7. BLACK KNIGHT HOLDCO CORP   2016-03-28 2022-04-29
16. BLACK KNIGHT HOLDCO CORP   2016-03-28 2022-06-03
3. BLACK KNIGHT HOLDCO CORP   2016-03-28 2022-06-23
3. BLACK KNIGHT HOLDCO CORP   2016-05-12 2022-07-12
1. BLACK KNIGHT HOLDCO CORP   2016-03-28 2022-07-12
62. BOOZ ALLEN HAMILTON HOLDING CORP   2022-03-07 2022-05-24
9. BOOZ ALLEN HAMILTON HOLDING CORP   2022-03-07 2022-06-30
26. BOSTON SCIENTIFIC CORPORATION   2018-12-03 2021-09-23
36. BOSTON SCIENTIFIC CORPORATION   2018-12-03 2021-10-14
72. BOSTON SCIENTIFIC CORPORATION   2018-12-03 2022-05-24
30. BOSTON SCIENTIFIC CORPORATION   2018-12-03 2022-06-30
17. BRIGHT HORIZONS FAMILY   2020-08-25 2022-03-16
1. BRIGHT HORIZONS FAMILY   2020-08-26 2022-03-16
1. BRIGHT HORIZONS FAMILY   2020-11-03 2022-05-09
3. BRIGHT HORIZONS FAMILY   2020-09-08 2022-05-09
5. BRIGHT HORIZONS FAMILY   2020-08-26 2022-05-09
5. BRIGHT HORIZONS FAMILY   2020-11-03 2022-05-13
3. BRIGHT HORIZONS FAMILY   2021-01-06 2022-05-13
3. BRIGHT HORIZONS FAMILY   2021-02-11 2022-05-13
7. BRIGHT HORIZONS FAMILY   2021-06-14 2022-05-13
8. BROADCOM INC   2021-04-22 2021-10-14
19. BROOKFIELD ASSET MANAGEMENT INC   2015-08-27 2021-10-08
11. BROOKFIELD ASSET MANAGEMENT INC   2015-08-27 2021-10-27
32. BROOKFIELD ASSET MANAGEMENT INC   2015-08-27 2022-03-16
8. BROOKFIELD ASSET MANAGEMENT INC   2015-08-27 2022-03-29
7. BROOKFIELD   2020-04-09 2021-12-29
13. BROOKFIELD   2020-04-09 2022-03-01
13. BROOKFIELD   2020-04-09 2022-03-02
4. BROWN-FORMAN CORP   2018-01-02 2022-01-13
6. BROWN-FORMAN CORP   2017-05-10 2022-01-13
6. BROWN-FORMAN CORP   2018-11-12 2022-01-13
6. BROWN-FORMAN CORP   2018-11-14 2022-01-13
6. BROWN-FORMAN CORP   2018-11-14 2022-03-16
8. BROWN-FORMAN CORP   2018-11-14 2022-07-12
28. BUREAU VERITAS ADR   2021-08-04 2022-02-07
48. BUREAU VERITAS ADR   2021-08-04 2022-05-24
40. CAE INC   2018-11-09 2021-10-14
74. CAE INC   2018-11-09 2022-04-29
87. CAE INC   2018-11-12 2022-04-29
50. CAE INC   2019-01-22 2022-04-29
187. CAE INC   2019-06-25 2022-04-29
55. CAE INC   2019-06-26 2022-04-29
583. CAE INC   2020-08-28 2022-04-29
154. CAE INC   2020-08-31 2022-04-29
24. CBRE GROUP INC   2020-06-05 2021-10-14
6. CBRE GROUP INC   2016-06-08 2022-02-03
16. CBRE GROUP INC   2020-06-05 2022-02-07
38. CBRE GROUP INC   2020-06-05 2022-06-30
40. CDK GLOBAL INC   2019-03-28 2021-10-14
1. CDK GLOBAL INC   2019-03-28 2022-02-07
35. CDK GLOBAL INC   2019-03-29 2022-02-07
41. CDK GLOBAL INC   2019-04-01 2022-04-13
37. CDK GLOBAL INC   2019-04-02 2022-04-13
25. CDK GLOBAL INC   2019-04-12 2022-04-13
30. CDK GLOBAL INC   2019-04-15 2022-04-13
7. CDK GLOBAL INC   2019-03-29 2022-04-13
33. CDK GLOBAL INC   2019-05-01 2022-05-04
40. CDK GLOBAL INC   2019-05-02 2022-05-04
9. CDK GLOBAL INC   2019-12-12 2022-05-04
10. CDK GLOBAL INC   2019-04-15 2022-05-04
34. CDK GLOBAL INC   2019-04-16 2022-05-04
49. CDK GLOBAL INC   2019-04-30 2022-05-04
13. CDK GLOBAL INC   2020-03-04 2022-06-13
120. CDK GLOBAL INC   2019-12-12 2022-06-13
49. CDK GLOBAL INC   2020-03-04 2022-06-14
34. CDK GLOBAL INC   2020-03-04 2022-06-30
17. CDK GLOBAL INC   2020-03-04 2022-07-05
55. CDK GLOBAL INC   2020-03-05 2022-07-05
113. CDK GLOBAL INC   2021-02-10 2022-07-05
28. CDK GLOBAL INC   2021-02-11 2022-07-05
74. CDK GLOBAL INC   2022-01-18 2022-07-05
153. CDK GLOBAL INC   2020-10-19 2022-07-05
78. CDW CORP/DE   2021-03-24 2021-09-14
33. CDW CORP/DE   2021-03-24 2021-10-01
54. CDW CORP/DE   2021-05-13 2021-10-01
22. CH ROBINSON WORLDWIDE INC   2021-01-07 2021-10-14
31. CH ROBINSON WORLDWIDE INC   2021-01-07 2022-06-30
5. CH ROBINSON WORLDWIDE INC   2021-01-08 2022-06-30
7. CME GROUP INC   2018-08-30 2021-10-14
41. CME GROUP INC   2019-03-22 2021-12-15
62. CME GROUP INC   2018-11-21 2021-12-15
6. CME GROUP INC   2019-02-08 2021-12-15
20. CME GROUP INC   2018-11-12 2021-12-15
62. CME GROUP INC   2019-03-22 2021-12-16
14. CME GROUP INC   2019-03-25 2021-12-16
8. CME GROUP INC   2020-01-02 2021-12-16
1000. CVS HEALTH CORP   2019-09-25 2021-08-24
27. CANADIAN NATL RY CO   2016-06-16 2022-05-24
19. CANADIAN NATL RY CO   2016-06-16 2022-06-30
11. CANNAE HOLDINGS INC REG   2020-09-21 2021-08-06
12. CANNAE HOLDINGS INC REG   2021-01-06 2021-08-09
16. CANNAE HOLDINGS INC REG   2020-09-22 2021-08-09
2. CANNAE HOLDINGS INC REG   2020-09-21 2021-08-09
10. CANNAE HOLDINGS INC REG   2021-02-17 2021-08-09
24. CAPITAL ONE FINANCIAL CORPORATION   2020-12-16 2021-10-14
117. CAPITAL ONE FINANCIAL CORPORATION   2020-12-16 2021-10-29
11. CAPITAL ONE FINANCIAL CORPORATION   2020-12-16 2022-02-07
14. CAPITAL ONE FINANCIAL CORPORATION   2020-12-16 2022-06-30
83. CARLSBERG A/S   2021-02-18 2022-02-07
56. CARLSBERG A/S   2021-02-18 2022-05-24
53. CARLSBERG A/S   2021-02-18 2022-06-30
7. CATERPILLAR INC   2022-01-06 2022-02-07
22. CATERPILLAR INC   2022-01-06 2022-06-30
28. CHEVRON CORP   2016-10-17 2022-02-07
19. CHINA GAS HOLDINGS LTD   2020-03-20 2021-10-14
41. CHINA GAS HOLDINGS LTD   2020-12-16 2021-12-01
219. CHINA GAS HOLDINGS LTD   2020-04-17 2021-12-01
262. CHINA GAS HOLDINGS LTD   2020-03-20 2021-12-01
30. CIENA CORP   2020-12-07 2021-10-14
58. CIENA CORP   2020-12-07 2022-06-30
54. CISCO SYSTEMS INCORPORATED   2016-12-30 2021-08-26
56. CISCO SYSTEMS INCORPORATED   2016-11-21 2021-08-26
71. CISCO SYSTEMS INCORPORATED   2016-12-16 2021-08-26
226. CISCO SYSTEMS INCORPORATED   2017-05-22 2021-08-26
28. CISCO SYSTEMS INCORPORATED   2016-12-30 2021-08-26
258. CISCO SYSTEMS INCORPORATED   2017-03-06 2021-08-26
58. CISCO SYSTEMS INCORPORATED   2015-07-09 2021-10-14
53. CISCO SYSTEMS INCORPORATED   2017-05-22 2021-10-14
155. CISCO SYSTEMS INCORPORATED   2015-07-09 2021-11-11
163. CISCO SYSTEMS INCORPORATED   2015-07-09 2022-01-03
21. CISCO SYSTEMS INCORPORATED   2018-01-02 2022-01-06
80. CISCO SYSTEMS INCORPORATED   2018-02-06 2022-01-06
144. CISCO SYSTEMS INCORPORATED   2015-07-09 2022-01-06
66. CISCO SYSTEMS INCORPORATED   2016-01-13 2022-01-06
184. CISCO SYSTEMS INCORPORATED   2016-10-17 2022-01-06
136. CISCO SYSTEMS INCORPORATED   2018-01-24 2022-01-06
24. CISCO SYSTEMS INCORPORATED   2018-02-06 2022-01-24
142. CISCO SYSTEMS INCORPORATED   2018-11-09 2022-01-24
48. CISCO SYSTEMS INCORPORATED   2018-11-09 2022-02-24
110. CISCO SYSTEMS INCORPORATED   2018-11-12 2022-02-24
51. CISCO SYSTEMS INCORPORATED   2022-01-18 2022-02-24
23. CISCO SYSTEMS INCORPORATED   2019-01-22 2022-02-24
163. CISCO SYSTEMS INCORPORATED   2021-04-27 2022-02-24
128. COCA-COLA CO/THE   2020-08-26 2021-09-27
53. COCA-COLA CO/THE   2020-09-02 2021-09-27
250. COCA-COLA CO/THE   2020-09-02 2021-10-14
27. COCA-COLA CO/THE   2020-09-10 2021-10-14
54. COCA-COLA CO/THE   2016-10-17 2021-10-14
114. COCA-COLA CO/THE   2020-09-10 2021-11-11
73. COCA-COLA CO/THE   2020-10-02 2021-11-11
146. COCA-COLA CO/THE   2020-11-12 2021-12-20
70. COCA-COLA CO/THE   2020-10-02 2021-12-20
37. COCA-COLA CO/THE   2016-10-17 2022-02-07
210. COCA-COLA CO/THE   2016-11-02 2022-04-29
3. COCA-COLA CO/THE   2016-10-17 2022-04-29
130. COCA-COLA CO/THE   2016-11-02 2022-05-24
34. COCA-COLA CO/THE   2016-11-02 2022-06-30
157. COLGATE PALMOLIVE CO COM   2016-10-17 2021-09-15
18. COLGATE PALMOLIVE CO COM   2018-01-31 2021-09-16
11. COLGATE PALMOLIVE CO COM   2016-10-17 2021-09-16
130. COLGATE PALMOLIVE CO COM   2016-10-17 2021-09-16
8. COLGATE PALMOLIVE CO COM   2016-12-30 2021-09-16
70. COLGATE PALMOLIVE CO COM   2017-01-06 2021-09-16
8. COLGATE PALMOLIVE CO COM   2018-01-02 2021-09-16
78. COLGATE PALMOLIVE CO COM   2020-11-19 2021-09-17
16. COLGATE PALMOLIVE CO COM   2019-01-22 2021-09-17
80. COLGATE PALMOLIVE CO COM   2018-11-12 2021-09-17
125. COLGATE PALMOLIVE CO COM   2018-11-09 2021-09-17
44. COLGATE PALMOLIVE CO COM   2018-01-31 2021-09-17
57. COMCAST CORP   2017-07-25 2021-10-14
41. COMCAST CORP   2016-01-05 2022-02-07
143. COMCAST CORP   2016-01-05 2022-06-30
86. CONOCOPHILLIPS   2019-07-02 2022-01-28
38. CONOCOPHILLIPS   2019-07-02 2022-01-31
98. CONOCOPHILLIPS   2019-07-09 2022-01-31
17. CONOCOPHILLIPS   2019-07-09 2022-02-07
15. CONOCOPHILLIPS   2019-07-16 2022-02-07
87. CONOCOPHILLIPS   2019-07-16 2022-02-24
18. CONOCOPHILLIPS   2019-07-16 2022-03-02
61. CONOCOPHILLIPS   2019-07-26 2022-03-02
20. CONOCOPHILLIPS   2019-07-29 2022-03-02
9. CONOCOPHILLIPS   2020-03-27 2022-06-30
46. CONOCOPHILLIPS   2019-07-29 2022-06-30
3000. USD RABOBANK UTRECHT   2019-11-04 2022-02-08
1000. USD RABOBANK UTRECHT   2020-08-20 2022-02-08
54. DOWDUPONT INC   2019-05-15 2021-10-14
15. DOWDUPONT INC   2019-01-22 2021-10-14
3. DOWDUPONT INC   2019-01-17 2021-10-14
136. DOWDUPONT INC   2019-06-14 2022-05-27
20. DOWDUPONT INC   2019-05-15 2022-05-27
126. DOWDUPONT INC   2019-06-14 2022-06-30
2. CREDIT ACCEP CORP MICH   2019-10-10 2021-09-01
4. CREDIT ACCEP CORP MICH   2019-10-11 2021-09-14
1. CREDIT ACCEP CORP MICH   2019-11-06 2021-09-28
3. CREDIT ACCEP CORP MICH   2019-10-11 2021-09-28
1. CREDIT ACCEP CORP MICH   2019-11-06 2021-10-08
1. CREDIT ACCEP CORP MICH   2019-11-06 2021-10-27
2. CREDIT ACCEP CORP MICH   2019-11-27 2021-11-23
1. CREDIT ACCEP CORP MICH   2020-01-13 2021-11-23
2. CREDIT ACCEP CORP MICH   2020-01-13 2021-12-29
1. CREDIT ACCEP CORP MICH   2020-01-14 2022-02-03
1. CREDIT ACCEP CORP MICH   2020-01-31 2022-02-03
1. CREDIT ACCEP CORP MICH   2020-01-31 2022-05-09
1. CREDIT ACCEP CORP MICH   2020-01-31 2022-06-23
44. CYRUSONE INC   2018-06-07 2021-08-26
2. CYRUSONE INC   2018-06-06 2021-08-26
102. CYRUSONE INC   2018-11-09 2021-08-27
4. CYRUSONE INC   2018-06-07 2021-08-27
79. CYRUSONE INC   2018-11-09 2021-08-30
56. CYRUSONE INC   2018-11-12 2021-10-01
8. CYRUSONE INC   2018-11-09 2021-10-01
33. CYRUSONE INC   2018-12-11 2021-10-04
41. CYRUSONE INC   2018-12-14 2021-10-04
1. CYRUSONE INC   2018-12-13 2021-10-04
4. CYRUSONE INC   2018-11-12 2021-10-04
37. CYRUSONE INC   2018-12-12 2021-10-04
93. CYRUSONE INC   2018-12-17 2021-10-05
14. CYRUSONE INC   2019-01-22 2021-10-05
22. CYRUSONE INC   2019-06-07 2021-10-05
15. CYRUSONE INC   2019-02-08 2021-10-05
10. CYRUSONE INC   2018-12-14 2021-10-05
63. CYRUSONE INC   2020-09-10 2021-10-06
24. CYRUSONE INC   2020-01-02 2021-10-06
21. CYRUSONE INC   2019-06-07 2021-10-06
37. CYRUSONE INC   2020-09-14 2021-10-07
73. CYRUSONE INC   2020-09-11 2021-10-07
22. CYRUSONE INC   2020-09-10 2021-10-07
56. CYRUSONE INC   2020-09-14 2021-10-08
9. DEERE & CO   2021-11-05 2022-05-24
3. DEERE & CO   2021-11-05 2022-06-30
175. DEVON ENERGY CORPORATION   2020-03-16 2022-01-18
115. DEVON ENERGY CORPORATION   2020-10-20 2022-01-18
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-17 2021-09-23
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-17 2021-10-14
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-17 2022-02-07
90. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-21 2022-04-29
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-21 2022-05-24
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-21 2022-06-30
10. DOLLAR GENERAL CORP   2021-03-29 2021-10-14
13. DOLLAR GENERAL CORP   2019-04-05 2021-10-14
29. DOLLAR GENERAL CORP   2019-04-05 2022-05-24
24. DOLLAR GENERAL CORP   2021-03-29 2022-06-30
13. DOLLAR TREE INC   2019-03-13 2021-10-14
11. DOLLAR TREE INC   2019-03-13 2022-02-07
6. DOLLAR TREE INC   2019-03-19 2022-02-07
47. DOLLAR TREE INC   2019-03-19 2022-06-10
15. DOLLAR TREE INC   2019-03-19 2022-06-21
47. DOLLAR TREE INC   2019-03-22 2022-06-21
6. DOLLAR TREE INC   2019-04-08 2022-06-30
19. DOLLAR TREE INC   2019-03-22 2022-06-30
36. DUKE REALTY CORP   2020-10-29 2021-10-14
194. DUKE REALTY CORP   2020-11-02 2022-05-10
215. DUKE REALTY CORP   2020-11-03 2022-05-10
41. DUKE REALTY CORP   2020-11-04 2022-05-10
69. DUKE REALTY CORP   2020-10-29 2022-05-10
192. DUKE REALTY CORP   2020-10-30 2022-05-10
22. DUKE REALTY CORP   2020-11-04 2022-06-23
105. EQT CORP   2021-03-10 2021-10-14
454. EQT CORP   2021-03-10 2022-04-08
269. EQT CORP   2021-03-10 2022-04-13
126. EQT CORP   2021-03-10 2022-04-19
43. EQT CORP   2021-03-26 2022-04-19
234. EQT CORP   2021-03-26 2022-05-19
34. EQT CORP   2021-04-19 2022-05-26
5. EQT CORP   2021-03-26 2022-05-26
192. EQT CORP   2021-03-29 2022-05-26
106. EQT CORP   2021-04-19 2022-06-30
3000. EQT CORP   2018-06-07 2022-03-29
1000. EQT CORP   2018-11-15 2022-03-29
110. EPIROC AB   2018-12-04 2021-10-14
200. EPIROC AB   2018-12-04 2022-05-24
21. ETSY INC SHS   2021-09-01 2022-05-09
12. ETSY INC SHS   2021-09-01 2022-05-13
1. ETSY INC SHS   2021-09-14 2022-05-13
13. ETSY INC SHS   2021-09-14 2022-05-26
12. ETSY INC SHS   2021-09-28 2022-05-26
3. ETSY INC SHS   2021-10-08 2022-06-03
3. ETSY INC SHS   2021-11-23 2022-06-03
10. ETSY INC SHS   2021-12-29 2022-06-03
7. ETSY INC SHS   2022-03-31 2022-06-03
14. FACEBOOK INC   2020-02-05 2021-10-14
40. FACEBOOK INC   2020-02-05 2022-06-30
6. FASTENAL CO   2015-08-12 2022-03-16
.35 FHLMC G0 1309 07%2031   2021-08-16 2021-08-16
.33 FHLMC G0 1309 07%2031   2021-09-15 2021-09-15
.7 FHLMC G0 1309 07%2031   2021-10-15 2021-10-15
.22 FHLMC G0 1309 07%2031   2021-11-15 2021-11-15
3.21 FHLMC G0 1309 07%2031   2021-12-15 2021-12-15
.17 FHLMC G0 1309 07%2031   2022-01-18 2022-01-18
.35 FHLMC G0 1309 07%2031   2022-02-15 2022-02-15
.16 FHLMC G0 1309 07%2031   2022-03-15 2022-03-15
.16 FHLMC G0 1309 07%2031   2022-04-18 2022-04-18
1.75 FHLMC G0 1309 07%2031   2022-05-16 2022-05-16
.22 FHLMC G0 1309 07%2031   2022-06-15 2022-06-15
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10.8 FHLMC G0 1311 07%2031   2021-08-16 2021-08-16
8.88 FHLMC G0 1311 07%2031   2021-09-15 2021-09-15
4.35 FHLMC G0 1311 07%2031   2021-10-15 2021-10-15
6.95 FHLMC G0 1311 07%2031   2021-11-15 2021-11-15
7.69 FHLMC G0 1311 07%2031   2021-12-15 2021-12-15
2.4 FHLMC G0 1311 07%2031   2022-01-18 2022-01-18
11.34 FHLMC G0 1311 07%2031   2022-02-15 2022-02-15
4.1 FHLMC G0 1311 07%2031   2022-03-15 2022-03-15
14.59 FHLMC G0 1311 07%2031   2022-04-18 2022-04-18
7.11 FHLMC G0 1311 07%2031   2022-05-16 2022-05-16
2.36 FHLMC G0 1311 07%2031   2022-06-15 2022-06-15
1.79 FHLMC G0 1311 07%2031   2022-07-15 2022-07-15
1242.95 FHLMC SD 8063 03 50%2050   2021-08-25 2021-08-25
1349.62 FHLMC SD 8063 03 50%2050   2021-09-27 2021-09-27
1426.89 FHLMC SD 8063 03 50%2050   2021-10-25 2021-10-25
1348.05 FHLMC SD 8063 03 50%2050   2021-11-26 2021-11-26
1019.46 FHLMC SD 8063 03 50%2050   2021-12-27 2021-12-27
952.06 FHLMC SD 8063 03 50%2050   2022-01-25 2022-01-25
861.32 FHLMC SD 8063 03 50%2050   2022-02-25 2022-02-25
690.58 FHLMC SD 8063 03 50%2050   2022-03-25 2022-03-25
879.13 FHLMC SD 8063 03 50%2050   2022-04-25 2022-04-25
555.45 FHLMC SD 8063 03 50%2050   2022-05-25 2022-05-25
313.05 FHLMC SD 8063 03 50%2050   2022-06-27 2022-06-27
272.37 FHLMC SD 8063 03 50%2050   2022-07-25 2022-07-25
541.24 FHLMC SD 8084 03%2050   2021-08-25 2021-08-25
669.58 FHLMC SD 8084 03%2050   2021-09-27 2021-09-27
599.36 FHLMC SD 8084 03%2050   2021-10-25 2021-10-25
540.74 FHLMC SD 8084 03%2050   2021-11-26 2021-11-26
520.1 FHLMC SD 8084 03%2050   2021-12-27 2021-12-27
309.81 FHLMC SD 8084 03%2050   2022-01-25 2022-01-25
336.24 FHLMC SD 8084 03%2050   2022-02-25 2022-02-25
190.54 FHLMC SD 8084 03%2050   2022-03-25 2022-03-25
255.59 FHLMC SD 8084 03%2050   2022-04-25 2022-04-25
19000. FHLMC SD 8084 03%2050   2020-11-19 2022-05-25
138.47 FHLMC SD 8084 03%2050   2022-05-25 2022-05-25
343.03 FHLMC SD 8157 03%2051   2021-08-25 2021-08-25
2220.76 FHLMC SD 8157 03%2051   2021-09-27 2021-09-27
5638.93 FHLMC SD 8157 03%2051   2021-10-25 2021-10-25
4254.04 FHLMC SD 8157 03%2051   2021-11-26 2021-11-26
6807.23 FHLMC SD 8157 03%2051   2021-12-27 2021-12-27
9016.37 FHLMC SD 8157 03%2051   2022-01-25 2022-01-25
8370.03 FHLMC SD 8157 03%2051   2022-02-25 2022-02-25
5352.87 FHLMC SD 8157 03%2051   2022-03-25 2022-03-25
4591.4 FHLMC SD 8157 03%2051   2022-04-25 2022-04-25
4904.93 FHLMC SD 8157 03%2051   2022-05-25 2022-05-25
2737.96 FHLMC SD 8157 03%2051   2022-06-27 2022-06-27
2920.78 FHLMC SD 8157 03%2051   2022-07-25 2022-07-25
60000. FHLMC SD 8157 03%2051   2021-08-25 2022-07-27
62000. FHLMC SD 8157 03%2051   2021-07-28 2022-07-27
74.51 FHLMC SD 8190 03%2052   2022-01-25 2022-01-25
161.71 FHLMC SD 8190 03%2052   2022-02-25 2022-02-25
169.56 FHLMC SD 8190 03%2052   2022-03-25 2022-03-25
228.64 FHLMC SD 8190 03%2052   2022-04-25 2022-04-25
174.77 FHLMC SD 8190 03%2052   2022-05-25 2022-05-25
206.62 FHLMC SD 8190 03%2052   2022-06-27 2022-06-27
275.23 FHLMC SD 8190 03%2052   2022-07-25 2022-07-25
108.63 FHLMC SD 8196 03 50%2052   2022-02-25 2022-02-25
271.33 FHLMC SD 8196 03 50%2052   2022-03-25 2022-03-25
414.17 FHLMC SD 8196 03 50%2052   2022-04-25 2022-04-25
312.26 FHLMC SD 8196 03 50%2052   2022-05-25 2022-05-25
209.41 FHLMC SD 8196 03 50%2052   2022-06-27 2022-06-27
175.77 FHLMC SD 8196 03 50%2052   2022-07-25 2022-07-25
448.26 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
448.26 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
448.26 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
541.48 FHLMC SD 8168 03%2051   2021-11-26 2021-11-26
455.3 FHLMC SD 8168 03%2051   2021-12-27 2021-12-27
719.75 FHLMC SD 8168 03%2051   2022-01-25 2022-01-25
1022.88 FHLMC SD 8168 03%2051   2022-02-25 2022-02-25
1082.41 FHLMC SD 8168 03%2051   2022-03-25 2022-03-25
984.31 FHLMC SD 8168 03%2051   2022-04-25 2022-04-25
666.2 FHLMC SD 8168 03%2051   2022-05-25 2022-05-25
616.74 FHLMC SD 8168 03%2051   2022-06-27 2022-06-27
560.41 FHLMC SD 8168 03%2051   2022-07-25 2022-07-25
107.12 FHLMC SD 8179 03%2051   2021-11-26 2021-11-26
265.14 FHLMC SD 8179 03%2051   2021-12-27 2021-12-27
264.34 FHLMC SD 8179 03%2051   2022-01-25 2022-01-25
154.3 FHLMC SD 8179 03%2051   2022-02-25 2022-02-25
213.02 FHLMC SD 8179 03%2051   2022-03-25 2022-03-25
322.92 FHLMC SD 8179 03%2051   2022-04-25 2022-04-25
430.44 FHLMC SD 8179 03%2051   2022-05-25 2022-05-25
278.66 FHLMC SD 8179 03%2051   2022-06-27 2022-06-27
362.46 FHLMC SD 8179 03%2051   2022-07-25 2022-07-25
53.96 FHLMC SD 8221 03 50%2052   2022-07-25 2022-07-25
170.82 FHLMC SD 8227 04%2052   2022-07-25 2022-07-25
51.09 FHLMC SD 8220 03%2052   2022-07-25 2022-07-25
38000. FEDERAL HOME LN MTG CORP   2019-06-25 2022-02-14
60.86 FNMA PAS4884 03%2045   2021-08-25 2021-08-25
52.94 FNMA PAS4884 03%2045   2021-09-27 2021-09-27
63.18 FNMA PAS4884 03%2045   2021-10-25 2021-10-25
37.5 FNMA PAS4884 03%2045   2021-11-26 2021-11-26
35.64 FNMA PAS4884 03%2045   2021-12-27 2021-12-27
6000. FNMA PAS4884 03%2045   2019-07-11 2022-01-21
38.51 FNMA PAS4884 03%2045   2022-01-25 2022-01-25
11000. FNMA PAS5696 03 50%2045   2015-08-27 2021-08-12
93.15 FNMA PAS5696 03 50%2045   2021-08-25 2021-08-25
15000. FNMA PAS5722 03 50%2045   2015-11-10 2021-08-12
128.62 FNMA PAS5722 03 50%2045   2021-08-25 2021-08-25
124.06 FNMA PAS7343 03%2046   2021-08-25 2021-08-25
131.84 FNMA PAS7343 03%2046   2021-09-27 2021-09-27
93.38 FNMA PAS7343 03%2046   2021-10-25 2021-10-25
100.78 FNMA PAS7343 03%2046   2021-11-26 2021-11-26
85.08 FNMA PAS7343 03%2046   2021-12-27 2021-12-27
10000. FNMA PAS7343 03%2046   2019-12-30 2022-01-21
83.63 FNMA PAS7343 03%2046   2022-01-25 2022-01-25
168.67 FNMA PAS8460 03 50%2046   2021-08-25 2021-08-25
286.58 FNMA PAS8460 03 50%2046   2021-09-27 2021-09-27
222.92 FNMA PAS8460 03 50%2046   2021-10-25 2021-10-25
205.85 FNMA PAS8460 03 50%2046   2021-11-26 2021-11-26
205.87 FNMA PAS8460 03 50%2046   2021-12-27 2021-12-27
206.3 FNMA PAS8460 03 50%2046   2022-01-25 2022-01-25
191.21 FNMA PAS8460 03 50%2046   2022-02-25 2022-02-25
118.43 FNMA PAS8460 03 50%2046   2022-03-25 2022-03-25
106.74 FNMA PAS8460 03 50%2046   2022-04-25 2022-04-25
54.84 FNMA PAS8460 03 50%2046   2022-05-25 2022-05-25
160.28 FNMA PAS8460 03 50%2046   2022-06-27 2022-06-27
54.1 FNMA PAS8460 03 50%2046   2022-07-25 2022-07-25
19000. FNMA PAS8460 03 50%2046   2017-07-12 2022-07-27
227.27 FNMA PBH9215 03 50%2048   2021-08-25 2021-08-25
160.61 FNMA PBH9215 03 50%2048   2021-09-27 2021-09-27
218.74 FNMA PBH9215 03 50%2048   2021-10-25 2021-10-25
206.91 FNMA PBH9215 03 50%2048   2021-11-26 2021-11-26
183.03 FNMA PBH9215 03 50%2048   2021-12-27 2021-12-27
127.16 FNMA PBH9215 03 50%2048   2022-01-25 2022-01-25
100.44 FNMA PBH9215 03 50%2048   2022-02-25 2022-02-25
104.38 FNMA PBH9215 03 50%2048   2022-03-25 2022-03-25
88.88 FNMA PBH9215 03 50%2048   2022-04-25 2022-04-25
75.44 FNMA PBH9215 03 50%2048   2022-05-25 2022-05-25
67.41 FNMA PBH9215 03 50%2048   2022-06-27 2022-06-27
47.2 FNMA PBH9215 03 50%2048   2022-07-25 2022-07-25
549.21 FNMA PFM3664 04%2049   2021-10-25 2021-10-25
483.29 FNMA PFM3664 04%2049   2021-11-26 2021-11-26
428.63 FNMA PFM3664 04%2049   2021-12-27 2021-12-27
29000. FNMA PFM3664 04%2049   2021-09-28 2022-01-04
386.29 FNMA PFM3664 04%2049   2022-01-25 2022-01-25
8466.88 FNMA PFM5001 03 50%2050   2021-08-25 2021-08-25
7567.87 FNMA PFM5001 03 50%2050   2021-09-27 2021-09-27
6917.22 FNMA PFM5001 03 50%2050   2021-10-25 2021-10-25
4686.87 FNMA PFM5001 03 50%2050   2021-11-26 2021-11-26
4769.6 FNMA PFM5001 03 50%2050   2021-12-27 2021-12-27
4285.67 FNMA PFM5001 03 50%2050   2022-01-25 2022-01-25
2798.05 FNMA PFM5001 03 50%2050   2022-02-25 2022-02-25
2189.01 FNMA PFM5001 03 50%2050   2022-03-25 2022-03-25
2769.7 FNMA PFM5001 03 50%2050   2022-04-25 2022-04-25
1631.21 FNMA PFM5001 03 50%2050   2022-05-25 2022-05-25
1738.55 FNMA PFM5001 03 50%2050   2022-06-27 2022-06-27
1381.63 FNMA PFM5001 03 50%2050   2022-07-25 2022-07-25
167000. FNMA PFM5001 03 50%2050   2021-04-29 2022-07-27
3664.63 FNMA PFM5197 03 50%2050   2021-08-25 2021-08-25
2681.19 FNMA PFM5197 03 50%2050   2021-09-27 2021-09-27
1654.67 FNMA PFM5197 03 50%2050   2021-10-25 2021-10-25
2502.75 FNMA PFM5197 03 50%2050   2021-11-26 2021-11-26
2114.24 FNMA PFM5197 03 50%2050   2021-12-27 2021-12-27
1441.4 FNMA PFM5197 03 50%2050   2022-01-25 2022-01-25
2492.98 FNMA PFM5197 03 50%2050   2022-02-25 2022-02-25
648.46 FNMA PFM5197 03 50%2050   2022-03-25 2022-03-25
1537.72 FNMA PFM5197 03 50%2050   2022-04-25 2022-04-25
469.19 FNMA PFM5197 03 50%2050   2022-05-25 2022-05-25
923.92 FNMA PFM5197 03 50%2050   2022-06-27 2022-06-27
703.55 FNMA PFM5197 03 50%2050   2022-07-25 2022-07-25
2310.14 FNMA PFM6293 03%2051   2021-08-25 2021-08-25
2016.38 FNMA PFM6293 03%2051   2021-09-27 2021-09-27
1733.86 FNMA PFM6293 03%2051   2021-10-25 2021-10-25
1675.85 FNMA PFM6293 03%2051   2021-11-26 2021-11-26
1856.1 FNMA PFM6293 03%2051   2021-12-27 2021-12-27
1784.93 FNMA PFM6293 03%2051   2022-01-25 2022-01-25
1016.73 FNMA PFM6293 03%2051   2022-02-25 2022-02-25
765.66 FNMA PFM6293 03%2051   2022-03-25 2022-03-25
1432.49 FNMA PFM6293 03%2051   2022-04-25 2022-04-25
1743.93 FNMA PFM6293 03%2051   2022-05-25 2022-05-25
1122.01 FNMA PFM6293 03%2051   2022-06-27 2022-06-27
683.94 FNMA PFM6293 03%2051   2022-07-25 2022-07-25
108000. FNMA PFM6293 03%2051   2021-04-29 2022-07-27
304.68 FNMA PFM5425 03 50%2049   2021-08-25 2021-08-25
333.68 FNMA PFM5425 03 50%2049   2021-09-27 2021-09-27
296.32 FNMA PFM5425 03 50%2049   2021-10-25 2021-10-25
267.31 FNMA PFM5425 03 50%2049   2021-11-26 2021-11-26
247.08 FNMA PFM5425 03 50%2049   2021-12-27 2021-12-27
216.44 FNMA PFM5425 03 50%2049   2022-01-25 2022-01-25
182.91 FNMA PFM5425 03 50%2049   2022-02-25 2022-02-25
158.93 FNMA PFM5425 03 50%2049   2022-03-25 2022-03-25
149.83 FNMA PFM5425 03 50%2049   2022-04-25 2022-04-25
112.5 FNMA PFM5425 03 50%2049   2022-05-25 2022-05-25
88.15 FNMA PFM5425 03 50%2049   2022-06-27 2022-06-27
74.02 FNMA PFM5425 03 50%2049   2022-07-25 2022-07-25
809.62 FNMA PFM5750 04%2050   2021-08-25 2021-08-25
815.87 FNMA PFM5750 04%2050   2021-09-27 2021-09-27
774.19 FNMA PFM5750 04%2050   2021-10-25 2021-10-25
769.12 FNMA PFM5750 04%2050   2021-11-26 2021-11-26
635.05 FNMA PFM5750 04%2050   2021-12-27 2021-12-27
23000. FNMA PFM5750 04%2050   2021-04-29 2022-01-04
643.97 FNMA PFM5750 04%2050   2022-01-25 2022-01-25
1066.35 FNMA PFM6599 03 50%2050   2021-08-25 2021-08-25
1132.76 FNMA PFM6599 03 50%2050   2021-09-27 2021-09-27
896.22 FNMA PFM6599 03 50%2050   2021-10-25 2021-10-25
828.24 FNMA PFM6599 03 50%2050   2021-11-26 2021-11-26
756.86 FNMA PFM6599 03 50%2050   2021-12-27 2021-12-27
668.69 FNMA PFM6599 03 50%2050   2022-01-25 2022-01-25
541.82 FNMA PFM6599 03 50%2050   2022-02-25 2022-02-25
555.2 FNMA PFM6599 03 50%2050   2022-03-25 2022-03-25
462.27 FNMA PFM6599 03 50%2050   2022-04-25 2022-04-25
322.84 FNMA PFM6599 03 50%2050   2022-05-25 2022-05-25
250.73 FNMA PFM6599 03 50%2050   2022-06-27 2022-06-27
184.95 FNMA PFM6599 03 50%2050   2022-07-25 2022-07-25
76.39 FNMA PFM6820 04%2049   2021-08-25 2021-08-25
39.66 FNMA PFM6820 04%2049   2021-09-27 2021-09-27
93.71 FNMA PFM6820 04%2049   2021-10-25 2021-10-25
134.68 FNMA PFM6820 04%2049   2021-11-26 2021-11-26
60.11 FNMA PFM6820 04%2049   2021-12-27 2021-12-27
3000. FNMA PFM6820 04%2049   2021-05-21 2022-01-04
101.63 FNMA PFM6820 04%2049   2022-01-25 2022-01-25
1230.35 FNMA PFM7340 04%2049   2021-08-25 2021-08-25
1262.32 FNMA PFM7340 04%2049   2021-09-27 2021-09-27
1232.22 FNMA PFM7340 04%2049   2021-10-25 2021-10-25
806.36 FNMA PFM7340 04%2049   2021-11-26 2021-11-26
741.86 FNMA PFM7340 04%2049   2021-12-27 2021-12-27
19000. FNMA PFM7340 04%2049   2021-07-28 2022-01-04
878.59 FNMA PFM7340 04%2049   2022-01-25 2022-01-25
2673.48 FNMA PFM7599 03 50%2051   2021-10-25 2021-10-25
2470.97 FNMA PFM7599 03 50%2051   2021-11-26 2021-11-26
2270.51 FNMA PFM7599 03 50%2051   2021-12-27 2021-12-27
2064.57 FNMA PFM7599 03 50%2051   2022-01-25 2022-01-25
1564.08 FNMA PFM7599 03 50%2051   2022-02-25 2022-02-25
1471.74 FNMA PFM7599 03 50%2051   2022-03-25 2022-03-25
1420.13 FNMA PFM7599 03 50%2051   2022-04-25 2022-04-25
977.5 FNMA PFM7599 03 50%2051   2022-05-25 2022-05-25
703.15 FNMA PFM7599 03 50%2051   2022-06-27 2022-06-27
635.05 FNMA PFM7599 03 50%2051   2022-07-25 2022-07-25
8000. FNMA PFM9043 04%2049   2021-12-10 2022-01-04
274.34 FNMA PFM9043 04%2049   2022-01-25 2022-01-25
7000. FNMA PMA2352 03 50%2045   2015-07-29 2021-08-12
73.64 FNMA PMA2352 03 50%2045   2021-08-25 2021-08-25
7000. FNMA PMA2387 03 50%2045   2015-09-08 2021-08-12
54.73 FNMA PMA2387 03 50%2045   2021-08-25 2021-08-25
35000. FNMA PMA2471 03 50%2045   2016-01-19 2021-08-12
259.71 FNMA PMA2471 03 50%2045   2021-08-25 2021-08-25
129.29 FNMA PMA2495 03 50%2046   2021-08-25 2021-08-25
96.67 FNMA PMA2495 03 50%2046   2021-09-27 2021-09-27
93.42 FNMA PMA2495 03 50%2046   2021-10-25 2021-10-25
104.97 FNMA PMA2495 03 50%2046   2021-11-26 2021-11-26
50.47 FNMA PMA2495 03 50%2046   2021-12-27 2021-12-27
86.54 FNMA PMA2495 03 50%2046   2022-01-25 2022-01-25
59.09 FNMA PMA2495 03 50%2046   2022-02-25 2022-02-25
63.9 FNMA PMA2495 03 50%2046   2022-03-25 2022-03-25
58.17 FNMA PMA2495 03 50%2046   2022-04-25 2022-04-25
38.49 FNMA PMA2495 03 50%2046   2022-05-25 2022-05-25
28.83 FNMA PMA2495 03 50%2046   2022-06-27 2022-06-27
15.6 FNMA PMA2495 03 50%2046   2022-07-25 2022-07-25
12000. FNMA PMA2495 03 50%2046   2016-06-07 2022-07-27
24000. FNMA PMA2522 03 50%2046   2016-10-31 2021-08-12
854.05 FNMA PMA2522 03 50%2046   2021-08-25 2021-08-25
559.67 FNMA PMA2522 03 50%2046   2021-09-27 2021-09-27
681.16 FNMA PMA2522 03 50%2046   2021-10-25 2021-10-25
331.33 FNMA PMA2522 03 50%2046   2021-11-26 2021-11-26
386.36 FNMA PMA2522 03 50%2046   2021-12-27 2021-12-27
490.11 FNMA PMA2522 03 50%2046   2022-01-25 2022-01-25
536.42 FNMA PMA2522 03 50%2046   2022-02-25 2022-02-25
284.7 FNMA PMA2522 03 50%2046   2022-03-25 2022-03-25
374.73 FNMA PMA2522 03 50%2046   2022-04-25 2022-04-25
310.81 FNMA PMA2522 03 50%2046   2022-05-25 2022-05-25
138.76 FNMA PMA2522 03 50%2046   2022-06-27 2022-06-27
221.84 FNMA PMA2522 03 50%2046   2022-07-25 2022-07-25
68000. FNMA PMA2522 03 50%2046   2016-10-31 2022-07-27
24000. FNMA PMA2549 03 50%2046   2016-05-19 2021-08-12
211.95 FNMA PMA2549 03 50%2046   2021-08-25 2021-08-25
1917.52 FNMA PMA2806 03%2046   2021-08-25 2021-08-25
2043.91 FNMA PMA2806 03%2046   2021-09-27 2021-09-27
1958. FNMA PMA2806 03%2046   2021-10-25 2021-10-25
1682.02 FNMA PMA2806 03%2046   2021-11-26 2021-11-26
1513.9 FNMA PMA2806 03%2046   2021-12-27 2021-12-27
149000. FNMA PMA2806 03%2046   2019-01-15 2022-01-21
1266.5 FNMA PMA2806 03%2046   2022-01-25 2022-01-25
107.65 FNMA PMA2929 03 50%2047   2021-08-25 2021-08-25
106.87 FNMA PMA2929 03 50%2047   2021-09-27 2021-09-27
98.72 FNMA PMA2929 03 50%2047   2021-10-25 2021-10-25
87.95 FNMA PMA2929 03 50%2047   2021-11-26 2021-11-26
98.13 FNMA PMA2929 03 50%2047   2021-12-27 2021-12-27
75.35 FNMA PMA2929 03 50%2047   2022-01-25 2022-01-25
60.27 FNMA PMA2929 03 50%2047   2022-02-25 2022-02-25
55.97 FNMA PMA2929 03 50%2047   2022-03-25 2022-03-25
43.75 FNMA PMA2929 03 50%2047   2022-04-25 2022-04-25
38.92 FNMA PMA2929 03 50%2047   2022-05-25 2022-05-25
23.93 FNMA PMA2929 03 50%2047   2022-06-27 2022-06-27
25.26 FNMA PMA2929 03 50%2047   2022-07-25 2022-07-25
9000. FNMA PMA2929 03 50%2047   2017-03-29 2022-07-27
11.72 FNMA PMA2959 03 50%2047   2021-08-25 2021-08-25
13.37 FNMA PMA2959 03 50%2047   2021-09-27 2021-09-27
11.08 FNMA PMA2959 03 50%2047   2021-10-25 2021-10-25
10.42 FNMA PMA2959 03 50%2047   2021-11-26 2021-11-26
7.18 FNMA PMA2959 03 50%2047   2021-12-27 2021-12-27
8.54 FNMA PMA2959 03 50%2047   2022-01-25 2022-01-25
5.79 FNMA PMA2959 03 50%2047   2022-02-25 2022-02-25
5.36 FNMA PMA2959 03 50%2047   2022-03-25 2022-03-25
5.45 FNMA PMA2959 03 50%2047   2022-04-25 2022-04-25
4.58 FNMA PMA2959 03 50%2047   2022-05-25 2022-05-25
3.3 FNMA PMA2959 03 50%2047   2022-06-27 2022-06-27
2.91 FNMA PMA2959 03 50%2047   2022-07-25 2022-07-25
1000. FNMA PMA2959 03 50%2047   2017-04-20 2022-07-27
387.72 FNMA PMA2995 04%2047   2021-08-25 2021-08-25
364.8 FNMA PMA2995 04%2047   2021-09-27 2021-09-27
296.29 FNMA PMA2995 04%2047   2021-10-25 2021-10-25
285.12 FNMA PMA2995 04%2047   2021-11-26 2021-11-26
282.23 FNMA PMA2995 04%2047   2021-12-27 2021-12-27
33000. FNMA PMA2995 04%2047   2017-08-23 2022-01-04
231.25 FNMA PMA2995 04%2047   2022-01-25 2022-01-25
447.14 FNMA PMA3058 04%2047   2021-08-25 2021-08-25
426.64 FNMA PMA3058 04%2047   2021-09-27 2021-09-27
437.86 FNMA PMA3058 04%2047   2021-10-25 2021-10-25
295.07 FNMA PMA3058 04%2047   2021-11-26 2021-11-26
358.11 FNMA PMA3058 04%2047   2021-12-27 2021-12-27
42000. FNMA PMA3058 04%2047   2021-01-28 2022-01-04
343.19 FNMA PMA3058 04%2047   2022-01-25 2022-01-25
507.44 FNMA PMA3088 04%2047   2021-08-25 2021-08-25
494.65 FNMA PMA3088 04%2047   2021-09-27 2021-09-27
517.18 FNMA PMA3088 04%2047   2021-10-25 2021-10-25
350.31 FNMA PMA3088 04%2047   2021-11-26 2021-11-26
371.73 FNMA PMA3088 04%2047   2021-12-27 2021-12-27
42000. FNMA PMA3088 04%2047   2018-06-08 2022-01-04
338.79 FNMA PMA3088 04%2047   2022-01-25 2022-01-25
790.87 FNMA PMA3120 03 50%2047   2021-08-25 2021-08-25
804.24 FNMA PMA3120 03 50%2047   2021-09-27 2021-09-27
813.32 FNMA PMA3120 03 50%2047   2021-10-25 2021-10-25
712.75 FNMA PMA3120 03 50%2047   2021-11-26 2021-11-26
562.51 FNMA PMA3120 03 50%2047   2021-12-27 2021-12-27
514.86 FNMA PMA3120 03 50%2047   2022-01-25 2022-01-25
381.11 FNMA PMA3120 03 50%2047   2022-02-25 2022-02-25
287.66 FNMA PMA3120 03 50%2047   2022-03-25 2022-03-25
388.33 FNMA PMA3120 03 50%2047   2022-04-25 2022-04-25
276.61 FNMA PMA3120 03 50%2047   2022-05-25 2022-05-25
219.84 FNMA PMA3120 03 50%2047   2022-06-27 2022-06-27
179.64 FNMA PMA3120 03 50%2047   2022-07-25 2022-07-25
69000. FNMA PMA3120 03 50%2047   2017-09-13 2022-07-27
2219.55 FNMA PMA3210 03 50%2047   2021-08-25 2021-08-25
2172.15 FNMA PMA3210 03 50%2047   2021-09-27 2021-09-27
2020.36 FNMA PMA3210 03 50%2047   2021-10-25 2021-10-25
1892.67 FNMA PMA3210 03 50%2047   2021-11-26 2021-11-26
1607.49 FNMA PMA3210 03 50%2047   2021-12-27 2021-12-27
1551.96 FNMA PMA3210 03 50%2047   2022-01-25 2022-01-25
997.65 FNMA PMA3210 03 50%2047   2022-02-25 2022-02-25
998.51 FNMA PMA3210 03 50%2047   2022-03-25 2022-03-25
799.94 FNMA PMA3210 03 50%2047   2022-04-25 2022-04-25
686.86 FNMA PMA3210 03 50%2047   2022-05-25 2022-05-25
563.28 FNMA PMA3210 03 50%2047   2022-06-27 2022-06-27
411.37 FNMA PMA3210 03 50%2047   2022-07-25 2022-07-25
129000. FNMA PMA3210 03 50%2047   2018-12-07 2022-07-27
16000. FNMA PMA3210 03 50%2047   2018-11-14 2022-07-27
18000. FNMA PMA3210 03 50%2047   2019-10-16 2022-07-27
3000. FNMA PMA3210 03 50%2047   2019-02-27 2022-07-27
1000. FNMA PMA3210 03 50%2047   2019-01-30 2022-07-27
41.85 FNMA PMA3182 03 50%2047   2021-08-25 2021-08-25
41.04 FNMA PMA3182 03 50%2047   2021-09-27 2021-09-27
36.86 FNMA PMA3182 03 50%2047   2021-10-25 2021-10-25
34.67 FNMA PMA3182 03 50%2047   2021-11-26 2021-11-26
28.5 FNMA PMA3182 03 50%2047   2021-12-27 2021-12-27
23.62 FNMA PMA3182 03 50%2047   2022-01-25 2022-01-25
23.24 FNMA PMA3182 03 50%2047   2022-02-25 2022-02-25
17.38 FNMA PMA3182 03 50%2047   2022-03-25 2022-03-25
15.97 FNMA PMA3182 03 50%2047   2022-04-25 2022-04-25
13.42 FNMA PMA3182 03 50%2047   2022-05-25 2022-05-25
9.54 FNMA PMA3182 03 50%2047   2022-06-27 2022-06-27
7.66 FNMA PMA3182 03 50%2047   2022-07-25 2022-07-25
3000. FNMA PMA3182 03 50%2047   2017-11-13 2022-07-27
1178.17 FNMA PMA3332 03 50%2048   2021-08-25 2021-08-25
1293.1 FNMA PMA3332 03 50%2048   2021-09-27 2021-09-27
1109.83 FNMA PMA3332 03 50%2048   2021-10-25 2021-10-25
942.71 FNMA PMA3332 03 50%2048   2021-11-26 2021-11-26
851.68 FNMA PMA3332 03 50%2048   2021-12-27 2021-12-27
881.03 FNMA PMA3332 03 50%2048   2022-01-25 2022-01-25
729.06 FNMA PMA3332 03 50%2048   2022-02-25 2022-02-25
553.39 FNMA PMA3332 03 50%2048   2022-03-25 2022-03-25
451.68 FNMA PMA3332 03 50%2048   2022-04-25 2022-04-25
348.83 FNMA PMA3332 03 50%2048   2022-05-25 2022-05-25
273.83 FNMA PMA3332 03 50%2048   2022-06-27 2022-06-27
200.83 FNMA PMA3332 03 50%2048   2022-07-25 2022-07-25
89000. FNMA PMA3332 03 50%2048   2020-11-19 2022-07-27
1102.99 FNMA PMA3333 04%2048   2021-08-25 2021-08-25
1021.39 FNMA PMA3333 04%2048   2021-09-27 2021-09-27
924.66 FNMA PMA3333 04%2048   2021-10-25 2021-10-25
948.48 FNMA PMA3333 04%2048   2021-11-26 2021-11-26
738.7 FNMA PMA3333 04%2048   2021-12-27 2021-12-27
86000. FNMA PMA3333 04%2048   2020-10-19 2022-01-04
619.97 FNMA PMA3333 04%2048   2022-01-25 2022-01-25
312.65 FNMA PMA3384 04%2048   2021-09-27 2021-09-27
291.87 FNMA PMA3384 04%2048   2021-10-25 2021-10-25
229.4 FNMA PMA3384 04%2048   2021-11-26 2021-11-26
183.52 FNMA PMA3384 04%2048   2021-12-27 2021-12-27
28000. FNMA PMA3384 04%2048   2021-08-25 2022-01-04
204.9 FNMA PMA3384 04%2048   2022-01-25 2022-01-25
9.62 FNMA PMA4398 02%2051   2021-08-25 2021-08-25
15.05 FNMA PMA4398 02%2051   2021-09-27 2021-09-27
20.09 FNMA PMA4398 02%2051   2021-10-25 2021-10-25
14.69 FNMA PMA4398 02%2051   2021-11-26 2021-11-26
16.08 FNMA PMA4398 02%2051   2021-12-27 2021-12-27
19.39 FNMA PMA4398 02%2051   2022-01-25 2022-01-25
19.34 FNMA PMA4398 02%2051   2022-02-25 2022-02-25
20.83 FNMA PMA4398 02%2051   2022-03-25 2022-03-25
21.59 FNMA PMA4398 02%2051   2022-04-25 2022-04-25
18.64 FNMA PMA4398 02%2051   2022-05-25 2022-05-25
17.54 FNMA PMA4398 02%2051   2022-06-27 2022-06-27
19.08 FNMA PMA4398 02%2051   2022-07-25 2022-07-25
240.47 FNMA PMA4468 03 50%2051   2021-11-26 2021-11-26
375.37 FNMA PMA4468 03 50%2051   2021-12-27 2021-12-27
493.35 FNMA PMA4468 03 50%2051   2022-01-25 2022-01-25
1032.54 FNMA PMA4468 03 50%2051   2022-02-25 2022-02-25
995.3 FNMA PMA4468 03 50%2051   2022-03-25 2022-03-25
1842.12 FNMA PMA4468 03 50%2051   2022-04-25 2022-04-25
978.37 FNMA PMA4468 03 50%2051   2022-05-25 2022-05-25
904.74 FNMA PMA4468 03 50%2051   2022-06-27 2022-06-27
693.12 FNMA PMA4468 03 50%2051   2022-07-25 2022-07-25
179000. FNMA PMA3637 03 50%2049   2019-08-21 2021-08-12
61000. FNMA PMA3637 03 50%2049   2019-05-10 2021-08-12
197000. FNMA PMA3637 03 50%2049   2019-04-11 2021-08-12
5468.37 FNMA PMA3637 03 50%2049   2021-08-25 2021-08-25
12.51 FNMA PMA3637 03 50%2049   2021-08-25 2021-08-25
11.25 FNMA PMA3637 03 50%2049   2021-09-27 2021-09-27
10.19 FNMA PMA3637 03 50%2049   2021-10-25 2021-10-25
7.55 FNMA PMA3637 03 50%2049   2021-11-26 2021-11-26
7.12 FNMA PMA3637 03 50%2049   2021-12-27 2021-12-27
7.33 FNMA PMA3637 03 50%2049   2022-01-25 2022-01-25
5.26 FNMA PMA3637 03 50%2049   2022-02-25 2022-02-25
5.2 FNMA PMA3637 03 50%2049   2022-03-25 2022-03-25
5.28 FNMA PMA3637 03 50%2049   2022-04-25 2022-04-25
4.08 FNMA PMA3637 03 50%2049   2022-05-25 2022-05-25
2.88 FNMA PMA3637 03 50%2049   2022-06-27 2022-06-27
1.55 FNMA PMA3637 03 50%2049   2022-07-25 2022-07-25
27000. FNMA PMA3692 03 50%2049   2019-09-13 2021-08-12
71000. FNMA PMA3692 03 50%2049   2019-12-30 2021-08-12
264000. FNMA PMA3692 03 50%2049   2019-07-11 2021-08-12
5651.11 FNMA PMA3692 03 50%2049   2021-08-25 2021-08-25
347.15 FNMA PMA3746 04%2049   2021-08-25 2021-08-25
410.18 FNMA PMA3746 04%2049   2021-09-27 2021-09-27
350.88 FNMA PMA3746 04%2049   2021-10-25 2021-10-25
258.08 FNMA PMA3746 04%2049   2021-11-26 2021-11-26
324.15 FNMA PMA3746 04%2049   2021-12-27 2021-12-27
21000. FNMA PMA3746 04%2049   2019-12-30 2022-01-04
259.47 FNMA PMA3746 04%2049   2022-01-25 2022-01-25
19.44 FNMA PMA3804 04%2049   2021-08-25 2021-08-25
23.09 FNMA PMA3804 04%2049   2021-09-27 2021-09-27
21.98 FNMA PMA3804 04%2049   2021-10-25 2021-10-25
14.77 FNMA PMA3804 04%2049   2021-11-26 2021-11-26
16.46 FNMA PMA3804 04%2049   2021-12-27 2021-12-27
1000. FNMA PMA3804 04%2049   2019-10-16 2022-01-04
11.71 FNMA PMA3804 04%2049   2022-01-25 2022-01-25
12221.77 FNMA PMA3991 03%2050   2021-08-25 2021-08-25
12936.81 FNMA PMA3991 03%2050   2021-09-27 2021-09-27
12407.13 FNMA PMA3991 03%2050   2021-10-25 2021-10-25
10618.09 FNMA PMA3991 03%2050   2021-11-26 2021-11-26
8022.44 FNMA PMA3991 03%2050   2021-12-27 2021-12-27
110000. FNMA PMA3991 03%2050   2020-03-30 2022-01-21
7575.22 FNMA PMA3991 03%2050   2022-01-25 2022-01-25
5050.43 FNMA PMA3991 03%2050   2022-02-25 2022-02-25
3535.68 FNMA PMA3991 03%2050   2022-03-25 2022-03-25
3519.53 FNMA PMA3991 03%2050   2022-04-25 2022-04-25
2503.29 FNMA PMA3991 03%2050   2022-05-25 2022-05-25
420000. FNMA PMA3991 03%2050   2020-03-30 2022-05-25
3516.57 FNMA PMA3992 03 50%2050   2021-08-25 2021-08-25
3662.24 FNMA PMA3992 03 50%2050   2021-09-27 2021-09-27
3438.66 FNMA PMA3992 03 50%2050   2021-10-25 2021-10-25
3002.42 FNMA PMA3992 03 50%2050   2021-11-26 2021-11-26
2795.71 FNMA PMA3992 03 50%2050   2021-12-27 2021-12-27
2340.05 FNMA PMA3992 03 50%2050   2022-01-25 2022-01-25
1539.21 FNMA PMA3992 03 50%2050   2022-02-25 2022-02-25
1723.69 FNMA PMA3992 03 50%2050   2022-03-25 2022-03-25
1552.7 FNMA PMA3992 03 50%2050   2022-04-25 2022-04-25
952.15 FNMA PMA3992 03 50%2050   2022-05-25 2022-05-25
429.42 FNMA PMA3992 03 50%2050   2022-06-27 2022-06-27
816.91 FNMA PMA3992 03 50%2050   2022-07-25 2022-07-25
133000. FNMA PMA3992 03 50%2050   2020-08-28 2022-07-27
1462.49 FNMA PMA3993 04%2050   2021-08-25 2021-08-25
1412.1 FNMA PMA3993 04%2050   2021-09-27 2021-09-27
1016.01 FNMA PMA3993 04%2050   2021-10-25 2021-10-25
1203.11 FNMA PMA3993 04%2050   2021-11-26 2021-11-26
990.45 FNMA PMA3993 04%2050   2021-12-27 2021-12-27
56000. FNMA PMA3993 04%2050   2020-08-28 2022-01-04
1120.42 FNMA PMA3993 04%2050   2022-01-25 2022-01-25
232.04 FNMA PMA4026 04%2050   2021-11-26 2021-11-26
248.18 FNMA PMA4026 04%2050   2021-12-27 2021-12-27
13000. FNMA PMA4026 04%2050   2021-10-26 2022-01-04
267.95 FNMA PMA4026 04%2050   2022-01-25 2022-01-25
5373.54 FNMA PMA4048 03%2050   2021-08-25 2021-08-25
5538.8 FNMA PMA4048 03%2050   2021-09-27 2021-09-27
5720.51 FNMA PMA4048 03%2050   2021-10-25 2021-10-25
5052.53 FNMA PMA4048 03%2050   2021-11-26 2021-11-26
4177.43 FNMA PMA4048 03%2050   2021-12-27 2021-12-27
3588.03 FNMA PMA4048 03%2050   2022-01-25 2022-01-25
2701.03 FNMA PMA4048 03%2050   2022-02-25 2022-02-25
2514.3 FNMA PMA4048 03%2050   2022-03-25 2022-03-25
2512.14 FNMA PMA4048 03%2050   2022-04-25 2022-04-25
122000. FNMA PMA4048 03%2050   2021-02-08 2022-05-25
1728.1 FNMA PMA4048 03%2050   2022-05-25 2022-05-25
74000. FNMA PMA4048 03%2050   2021-01-28 2022-05-25
3106.06 FNMA PMA4049 03 50%2050   2021-08-25 2021-08-25
4475.54 FNMA PMA4049 03 50%2050   2021-09-27 2021-09-27
2706.77 FNMA PMA4049 03 50%2050   2021-10-25 2021-10-25
2788.22 FNMA PMA4049 03 50%2050   2021-11-26 2021-11-26
2589.26 FNMA PMA4049 03 50%2050   2021-12-27 2021-12-27
2185.86 FNMA PMA4049 03 50%2050   2022-01-25 2022-01-25
1780.3 FNMA PMA4049 03 50%2050   2022-02-25 2022-02-25
1684.41 FNMA PMA4049 03 50%2050   2022-03-25 2022-03-25
816.16 FNMA PMA4049 03 50%2050   2022-04-25 2022-04-25
1576.7 FNMA PMA4049 03 50%2050   2022-05-25 2022-05-25
874.86 FNMA PMA4049 03 50%2050   2022-06-27 2022-06-27
782.68 FNMA PMA4049 03 50%2050   2022-07-25 2022-07-25
4984.3 FNMA PMA4080 03 50%2050   2021-08-25 2021-08-25
4930.81 FNMA PMA4080 03 50%2050   2021-09-27 2021-09-27
4253.95 FNMA PMA4080 03 50%2050   2021-10-25 2021-10-25
4948.23 FNMA PMA4080 03 50%2050   2021-11-26 2021-11-26
3575.54 FNMA PMA4080 03 50%2050   2021-12-27 2021-12-27
5370.21 FNMA PMA4080 03 50%2050   2022-01-25 2022-01-25
2407.71 FNMA PMA4080 03 50%2050   2022-02-25 2022-02-25
2227.42 FNMA PMA4080 03 50%2050   2022-03-25 2022-03-25
1836.89 FNMA PMA4080 03 50%2050   2022-04-25 2022-04-25
2520.42 FNMA PMA4080 03 50%2050   2022-05-25 2022-05-25
1627.74 FNMA PMA4080 03 50%2050   2022-06-27 2022-06-27
777.87 FNMA PMA4080 03 50%2050   2022-07-25 2022-07-25
994.46 FNMA PMA4097 03%2050   2021-08-25 2021-08-25
1274.21 FNMA PMA4097 03%2050   2021-09-27 2021-09-27
1192.77 FNMA PMA4097 03%2050   2021-10-25 2021-10-25
1033.95 FNMA PMA4097 03%2050   2021-11-26 2021-11-26
874.72 FNMA PMA4097 03%2050   2021-12-27 2021-12-27
729.11 FNMA PMA4097 03%2050   2022-01-25 2022-01-25
520.22 FNMA PMA4097 03%2050   2022-02-25 2022-02-25
422.8 FNMA PMA4097 03%2050   2022-03-25 2022-03-25
415.11 FNMA PMA4097 03%2050   2022-04-25 2022-04-25
36000. FNMA PMA4097 03%2050   2020-12-18 2022-05-25
291.52 FNMA PMA4097 03%2050   2022-05-25 2022-05-25
791.19 FNMA PMA4121 03%2050   2021-08-25 2021-08-25
942.51 FNMA PMA4121 03%2050   2021-09-27 2021-09-27
855.95 FNMA PMA4121 03%2050   2021-10-25 2021-10-25
708.39 FNMA PMA4121 03%2050   2021-11-26 2021-11-26
617.68 FNMA PMA4121 03%2050   2021-12-27 2021-12-27
528.75 FNMA PMA4121 03%2050   2022-01-25 2022-01-25
363. FNMA PMA4121 03%2050   2022-02-25 2022-02-25
387.6 FNMA PMA4121 03%2050   2022-03-25 2022-03-25
354.9 FNMA PMA4121 03%2050   2022-04-25 2022-04-25
23000. FNMA PMA4121 03%2050   2021-05-21 2022-05-25
256.6 FNMA PMA4121 03%2050   2022-05-25 2022-05-25
15.03 FNMA PMA4121 03%2050   2022-06-27 2022-06-27
12.69 FNMA PMA4121 03%2050   2022-07-25 2022-07-25
2000. FNMA PMA4121 03%2050   2021-05-21 2022-07-27
32.37 FNMA PMA4355 02%2051   2021-08-25 2021-08-25
44.99 FNMA PMA4355 02%2051   2021-09-27 2021-09-27
49.72 FNMA PMA4355 02%2051   2021-10-25 2021-10-25
49.83 FNMA PMA4355 02%2051   2021-11-26 2021-11-26
60.13 FNMA PMA4355 02%2051   2021-12-27 2021-12-27
61.69 FNMA PMA4355 02%2051   2022-01-25 2022-01-25
50.28 FNMA PMA4355 02%2051   2022-02-25 2022-02-25
42.93 FNMA PMA4355 02%2051   2022-03-25 2022-03-25
52.94 FNMA PMA4355 02%2051   2022-04-25 2022-04-25
45.65 FNMA PMA4355 02%2051   2022-05-25 2022-05-25
45.7 FNMA PMA4355 02%2051   2022-06-27 2022-06-27
44.55 FNMA PMA4355 02%2051   2022-07-25 2022-07-25
30.54 FNMA PMA4598 02 50%2052   2022-07-25 2022-07-25
64.86 FNMA PMA4684 04 50%2052   2022-06-27 2022-06-27
140.82 FNMA PMA4684 04 50%2052   2022-07-25 2022-07-25
.01 FNMA PAE0725 04 50%2041   2021-08-25 2021-08-25
1. FNMA PAE0725 04 50%2041   2013-12-10 2021-09-24
31. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-24 2021-10-14
43. FIDELITY NATL INFORMATION SVCS INC COM   2016-10-17 2021-10-14
24. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-24 2022-02-07
11. FIDELITY NATL INFORMATION SVCS INC COM   2016-10-17 2022-02-07
21. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-24 2022-06-30
16. FIDELITY NATIONAL FINANCIAL INC   2018-07-27 2021-08-06
7. FIDELITY NATIONAL FINANCIAL INC   2018-06-21 2021-08-06
23. FIDELITY NATIONAL FINANCIAL INC   2018-11-12 2021-09-01
16. FIDELITY NATIONAL FINANCIAL INC   2018-11-12 2021-09-14
12. FIDELITY NATIONAL FINANCIAL INC   2018-11-12 2021-10-27
6. FIDELITY NATIONAL FINANCIAL INC   2018-11-12 2022-01-13
10. FIDELITY NATIONAL FINANCIAL INC   2018-12-19 2022-01-13
4. FIRST REPUBLIC BANK/CA   2018-07-27 2021-08-18
5. FIRST REPUBLIC BANK/CA   2018-07-27 2021-10-08
6. FLEETCOR TECHNOLOGIS INC   2020-07-07 2021-10-14
10. FLEETCOR TECHNOLOGIS INC   2020-07-07 2022-02-07
21. FLEETCOR TECHNOLOGIS INC   2020-07-07 2022-06-30
14. FORTIVE CORP   2017-08-01 2021-10-14
6. FORTIVE CORP   2017-07-31 2021-10-14
29. FORTIVE CORP   2017-08-01 2022-06-30
15. FORTIVE CORP   2017-11-21 2022-06-30
20. FORTIVE CORP   2017-11-22 2022-06-30
1. FORTIVE CORP   2017-11-27 2022-06-30
14. FOX CORP   2019-11-13 2022-02-25
176. FOX CORP   2019-11-19 2022-02-25
49. FOX CORP   2019-11-19 2022-06-30
222.6 GNM PMA7883M 03 50%2052   2022-07-20 2022-07-20
414.58 GNM PMA7939M 04%2052   2022-07-20 2022-07-20
196.22 GNM PMA8101M 04 50%2052   2022-07-20 2022-07-20
1. GARTNER GROUP INC NEW CL A   2018-05-14 2021-08-06
1. GARTNER GROUP INC NEW CL A   2018-05-29 2021-09-01
5. GARTNER GROUP INC NEW CL A   2018-05-14 2021-09-01
3. GARTNER GROUP INC NEW CL A   2018-05-29 2021-09-14
2. GARTNER GROUP INC NEW CL A   2018-05-29 2021-10-27
3. GARTNER GROUP INC NEW CL A   2018-05-29 2022-01-13
2. GARTNER GROUP INC NEW CL A   2018-05-29 2022-02-18
1000. GENERAL ELEC CAP CORP   2019-05-21 2021-08-10
35. GENERAL MOTORS CO   2020-01-17 2021-10-14
48. GENERAL MOTORS CO   2020-01-17 2022-02-07
72. GENERAL MOTORS CO   2020-01-17 2022-06-30
1000. GOLDMAN SACHS GROUP INC   2017-11-17 2021-11-01
1000. GOLDMAN SACHS GROUP INC   2018-11-15 2021-11-01
4000. GOLDMAN SACHS GROUP INC   2017-11-02 2021-11-01
4. GUIDEWIRE SOFTWARE INC   2018-10-04 2022-03-29
4. GUIDEWIRE SOFTWARE INC   2018-09-18 2022-03-29
26. HDFC BANK LTD ADR   2017-05-25 2021-10-14
58. HDFC BANK LTD ADR   2017-05-25 2022-05-24
103. HEXAGON AB ADR   2017-02-06 2021-10-14
367. HEXAGON AB ADR   2017-02-06 2022-05-24
2. HILTON WORLDWIDE HOLDINGS INC   2017-09-07 2022-03-16
10. HONEYWELL INTERNATIONAL INC   2016-10-17 2021-10-14
8. HONEYWELL INTERNATIONAL INC   2016-10-17 2022-02-07
9. HONEYWELL INTERNATIONAL INC   2018-01-02 2022-04-29
77. HONEYWELL INTERNATIONAL INC   2018-11-09 2022-04-29
25. HONEYWELL INTERNATIONAL INC   2018-11-12 2022-04-29
69. HONEYWELL INTERNATIONAL INC   2016-01-13 2022-04-29
19. HONEYWELL INTERNATIONAL INC   2019-01-22 2022-04-29
5. THE HOWARD HUGHES CORP   2016-11-09 2022-01-13
4. THE HOWARD HUGHES CORP   2015-11-19 2022-01-13
3. HUMANA INC   2020-11-18 2021-10-14
11. HUMANA INC   2020-11-18 2022-06-30
10. HYATT HOTELS CORP   2018-08-30 2021-09-01
3. IDEXX LABS INC   2018-08-02 2021-08-18
1. IDEXX LABS INC   2018-11-12 2021-11-09
3. IDEXX LABS INC   2018-12-19 2022-02-03
5. IDEXX LABS INC   2018-12-19 2022-04-29
267. INDUSTRIA DE DISENO TEXTIL SA   2020-12-15 2022-05-24
7. INTERCONTINENTAL EXCHANGE INC   2013-06-10 2021-09-23
29. INTERCONTINENTAL EXCHANGE INC   2013-10-28 2021-09-23
11. INTERCONTINENTAL EXCHANGE INC   2013-10-28 2021-10-14
62. INTERCONTINENTAL EXCHANGE INC   2013-10-28 2022-05-24
30. INTERCONTINENTAL EXCHANGE INC   2020-12-02 2022-06-30
11. INTERCONTINENTAL EXCHANGE INC   2013-10-28 2022-06-30
22. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-11-27 2021-10-14
9. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-11-27 2022-02-07
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-11-29 2022-02-07
14. IQVIA HLDGS INC   2016-03-15 2021-09-23
14. IQVIA HLDGS INC   2016-03-15 2021-10-14
49. IQVIA HLDGS INC   2016-03-15 2022-01-14
31. IQVIA HLDGS INC   2016-03-15 2022-05-24
21. IQVIA HLDGS INC   2016-03-15 2022-06-30
50. IQVIA HLDGS INC   2016-03-15 2022-07-11
16. J P MORGAN CHASE & CO COM   2012-08-13 2021-10-14
12. J P MORGAN CHASE & CO COM   2016-10-17 2021-10-14
24. J P MORGAN CHASE & CO COM   2012-08-13 2022-02-07
27. J P MORGAN CHASE & CO COM   2016-10-17 2022-02-07
29. J P MORGAN CHASE & CO COM   2012-08-13 2022-06-30
1. JACKSON FINL INCORP   2021-09-23 2021-09-23
8.85 JACKSON FINL INCORP   2021-09-23 2021-09-23
3.15 JACKSON FINL INCORP   2021-09-23 2021-09-23
.85 JACKSON FINL INCORP   2021-09-23 2021-09-23
24.1 JACKSON FINL INCORP   2021-09-23 2021-09-23
2.4 JACKSON FINL INCORP   2021-09-23 2021-09-23
3.6 JACKSON FINL INCORP   2021-09-23 2021-09-23
5.7 JACKSON FINL INCORP   2021-09-23 2021-09-23
.9 JACKSON FINL INCORP   2021-09-23 2021-09-23
8.45 JACKSON FINL INCORP   2021-09-23 2021-09-23
21. JOHNSON & JOHNSON   2016-12-30 2021-08-26
9. JOHNSON & JOHNSON   2018-01-02 2021-08-26
6. JOHNSON & JOHNSON   2016-12-30 2021-08-26
33. JOHNSON & JOHNSON   2018-11-09 2021-08-26
26. JOHNSON & JOHNSON   2016-10-17 2021-08-26
27. JOHNSON & JOHNSON   2018-11-12 2021-08-26
10. JOHNSON & JOHNSON   2019-01-22 2021-09-10
2. JOHNSON & JOHNSON   2018-11-12 2021-09-10
224. JOHNSON & JOHNSON   2019-08-23 2021-09-10
2. JOHNSON & JOHNSON   2019-08-23 2021-09-13
18. JOHNSON & JOHNSON   2020-01-02 2021-09-13
138. JOHNSON & JOHNSON   2019-10-21 2021-09-13
79. JOHNSON & JOHNSON   2019-10-01 2021-09-13
8. JOHNSON & JOHNSON   2018-01-25 2021-09-23
8. JOHNSON & JOHNSON   2016-10-17 2021-09-23
10. JOHNSON & JOHNSON   2018-01-25 2021-10-14
8. JOHNSON & JOHNSON   2018-01-25 2022-02-07
52. JOHNSON & JOHNSON   2018-01-25 2022-05-24
14. JOHNSON & JOHNSON   2018-01-25 2022-06-30
5. KLA-TENCOR CORP COM   2018-10-16 2022-01-18
21. KKR & CO INC   2018-08-20 2021-08-06
29. KKR & CO INC   2018-08-20 2021-11-09
6. KENNEDY-WILSON HOLDINGS INC   2018-08-30 2021-11-09
3. KENNEDY-WILSON HOLDINGS INC   2018-08-30 2021-11-10
11. KENNEDY-WILSON HOLDINGS INC   2018-08-31 2021-11-10
8. KENNEDY-WILSON HOLDINGS INC   2018-09-18 2021-11-10
5. KENNEDY-WILSON HOLDINGS INC   2018-09-18 2021-11-11
10. KENNEDY-WILSON HOLDINGS INC   2018-09-18 2021-12-29
6. KENNEDY-WILSON HOLDINGS INC   2018-10-04 2021-12-29
17. KENNEDY-WILSON HOLDINGS INC   2018-10-04 2021-12-30
15. KENNEDY-WILSON HOLDINGS INC   2018-10-04 2022-03-01
3. KENNEDY-WILSON HOLDINGS INC   2018-10-05 2022-03-01
2. KENNEDY-WILSON HOLDINGS INC   2018-10-10 2022-03-01
15. KENNEDY-WILSON HOLDINGS INC   2018-10-10 2022-03-16
4. KENNEDY-WILSON HOLDINGS INC   2018-10-10 2022-07-20
16. KENNEDY-WILSON HOLDINGS INC   2018-11-12 2022-07-20
5. KENNEDY-WILSON HOLDINGS INC   2018-11-12 2022-07-21
76.32 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-29 2021-10-18
23.68 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-06 2021-10-18
43.66 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-06 2021-10-19
87.74 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-07 2021-10-19
55.59 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2021-10-19
53.13 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2021-12-01
93.37 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2021-12-01
25.51 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-27 2021-12-01
101.01 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2021-12-02
51.01 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-03 2021-12-02
102.98 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2021-12-02
8. LUMH MOET HENNESSY LOUIS VUITTON   2020-10-20 2021-09-23
9. LUMH MOET HENNESSY LOUIS VUITTON   2020-10-20 2022-02-07
22. LUMH MOET HENNESSY LOUIS VUITTON   2020-10-20 2022-05-24
9. LUMH MOET HENNESSY LOUIS VUITTON   2020-10-20 2022-06-30
2. LABORATORY CORP AMER HLDGS COM NEW   2018-07-12 2021-10-14
4. LABORATORY CORP AMER HLDGS COM NEW   2018-05-17 2021-10-14
21. LABORATORY CORP AMER HLDGS COM NEW   2018-07-12 2022-06-30
10. ESTEE LAUDER COS INC/THE   2016-12-29 2022-01-18
136. LEGRAND SA   2021-11-05 2022-05-24
3. LIBERTY BROADBAND CORP   2015-03-30 2021-09-14
2.74 LIBERTY BROADBAND CORP   2016-01-27 2022-04-25
4.26 LIBERTY BROADBAND CORP   2015-03-30 2022-04-25
6. LIBERTY BROADBAND CORP   2016-01-27 2022-07-20
11. LIBERTY MEDIA CORP DEL   2016-05-12 2022-02-18
5. LOCKHEED MARTIN CORPORATION   2016-10-17 2021-10-14
8. LOCKHEED MARTIN CORPORATION   2016-10-17 2022-02-07
4. LOCKHEED MARTIN CORPORATION   2018-01-02 2022-02-14
14. LOCKHEED MARTIN CORPORATION   2019-02-07 2022-02-14
18. LOCKHEED MARTIN CORPORATION   2019-06-07 2022-02-14
16. LOCKHEED MARTIN CORPORATION   2019-02-08 2022-02-14
7. LOCKHEED MARTIN CORPORATION   2019-06-10 2022-02-14
18. LOCKHEED MARTIN CORPORATION   2018-11-12 2022-02-14
61. LOCKHEED MARTIN CORPORATION   2016-10-17 2022-02-14
37. LOCKHEED MARTIN CORPORATION   2016-10-17 2022-02-14
1. LOCKHEED MARTIN CORPORATION   2019-01-22 2022-02-14
19. LOCKHEED MARTIN CORPORATION   2018-08-29 2022-02-14
8. LOCKHEED MARTIN CORPORATION   2016-12-30 2022-02-14
3. LOCKHEED MARTIN CORPORATION   2016-12-30 2022-02-14
2. LOCKHEED MARTIN CORPORATION   2018-08-30 2022-02-14
10. LOWES COMPANIES INC COM   2018-11-12 2021-08-04
38. LOWES COMPANIES INC COM   2019-01-22 2021-08-04
3. LOWES COMPANIES INC COM   2019-01-22 2021-08-13
13. LOWES COMPANIES INC COM   2020-01-02 2021-08-13
63. LOWES COMPANIES INC COM   2019-10-22 2021-08-13
17. LOWES COMPANIES INC COM   2018-12-14 2021-10-14
34. LOWES COMPANIES INC COM   2016-10-17 2021-10-14
8. LOWES COMPANIES INC COM   2018-12-14 2022-02-07
31. LOWES COMPANIES INC COM   2018-12-14 2022-05-24
14. LOWES COMPANIES INC COM   2016-10-17 2022-06-23
8. LOWES COMPANIES INC COM   2018-12-14 2022-06-30
5. MSCI INC   2014-07-28 2022-06-15
1. MSCI INC   2018-07-27 2022-06-23
1. MSCI INC   2014-07-28 2022-06-23
18. MARSH & MCLENNAN COS INC   2016-10-17 2021-10-14
15. MARSH & MCLENNAN COS INC   2016-10-17 2022-06-23
1. MARTIN MARIETTA MATERIALS INC   2018-11-12 2022-02-03
6. MC DONALDS CORPORATION COMMON   2018-12-03 2021-10-14
8. MC DONALDS CORPORATION COMMON   2020-04-06 2021-10-14
5. MC DONALDS CORPORATION COMMON   2018-12-03 2022-02-07
7. MC DONALDS CORPORATION COMMON   2020-04-06 2022-02-07
29. MC DONALDS CORPORATION COMMON   2018-12-03 2022-05-24
34. MERCK KGAA- ADR   2020-02-12 2021-10-14
101. MERCK KGAA- ADR   2020-02-12 2022-05-24
30. MERCK KGAA- ADR   2020-02-12 2022-06-30
33. MERCK AND CO INC SHS   2020-03-31 2022-02-07
167. MERCK AND CO INC SHS   2020-04-01 2022-02-24
68. MERCK AND CO INC SHS   2020-05-22 2022-02-24
93. MERCK AND CO INC SHS   2020-05-26 2022-02-24
416. MERCK AND CO INC SHS   2020-03-31 2022-02-24
1. METTLER-TOLEDO INTL INC   2018-05-14 2022-02-03
1. METTLER-TOLEDO INTL INC   2018-05-14 2022-03-01
1. METTLER-TOLEDO INTL INC   2018-06-21 2022-03-16
2. METTLER-TOLEDO INTL INC   2018-11-12 2022-03-31
1. METTLER-TOLEDO INTL INC   2018-12-19 2022-03-31
1. METTLER-TOLEDO INTL INC   2018-06-21 2022-03-31
1. METTLER-TOLEDO INTL INC   2021-07-07 2022-04-01
1. METTLER-TOLEDO INTL INC   2020-12-09 2022-04-01
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2. METTLER-TOLEDO INTL INC   2019-01-16 2022-04-01
4. METTLER-TOLEDO INTL INC   2018-12-19 2022-04-01
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39. MICROSOFT CORPORATION   2016-02-22 2021-10-14
16. MICROSOFT CORPORATION   2016-05-04 2021-10-14
23. MICROSOFT CORPORATION   2016-10-17 2021-10-14
50. MICROSOFT CORPORATION   2016-02-22 2022-01-18
6. MICROSOFT CORPORATION   2016-02-22 2022-02-07
4. MICROSOFT CORPORATION   2016-05-04 2022-02-07
38. MICROSOFT CORPORATION   2016-05-04 2022-05-24
6. MICROSOFT CORPORATION   2016-06-16 2022-05-24
24. MICROSOFT CORPORATION   2016-10-17 2022-06-23
66. MICROSOFT CORPORATION   2016-02-22 2022-06-30
17. MICROSOFT CORPORATION   2016-06-16 2022-06-30
2. MICROCHIP TECHNOLOGY INC COM   2012-09-04 2022-05-26
23. MICROCHIP TECHNOLOGY INC COM   2013-02-12 2022-05-26
40. MONDELEZ INTERNATIONAL INC   2016-10-17 2021-10-14
22. MONDELEZ INTERNATIONAL INC   2016-10-17 2022-02-07
73. MONDELEZ INTERNATIONAL INC   2021-12-20 2022-06-30
33. MONSTER BEVERAGE SHS   2022-04-13 2022-06-30
3. MOODY S CORP   2016-07-20 2021-08-18
2. MOODY S CORP   2016-07-20 2021-10-27
13.6 MORGAN STANLEY   2018-11-09 2021-08-17
6.26 MORGAN STANLEY   2018-01-02 2021-08-17
1.68 MORGAN STANLEY   2017-11-28 2021-08-17
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29. MORGAN STANLEY   2018-11-09 2021-10-14
86. MORGAN STANLEY   2018-11-09 2021-10-29
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8. MOTOROLA SOLUTIONS INC   2020-06-18 2021-10-14
11. MOTOROLA SOLUTIONS INC   2020-06-19 2021-10-14
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34. MOTOROLA SOLUTIONS INC   2017-03-14 2022-05-24
8. MOTOROLA SOLUTIONS INC   2017-03-14 2022-06-30
67. MOTOROLA SOLUTIONS INC   2017-03-14 2022-07-11
52. NEXTERA ENERGY INC   2016-10-17 2021-10-14
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79. NEXTERA ENERGY INC   2016-10-17 2021-12-15
31. NEXTERA ENERGY INC   2016-10-17 2022-06-23
27. NIKE INC CL B   2021-12-21 2022-05-24
13. NIKE INC CL B   2021-12-21 2022-06-30
21. NINTENDO LTD ADR   2019-11-05 2022-02-07
34. NINTENDO LTD ADR   2019-11-05 2022-06-30
10. NORFOLK SOUTHERN CORP   2017-06-09 2021-10-14
21. NORFOLK SOUTHERN CORP   2017-06-09 2022-06-30
13. NOVO-NORDISK A S ADR   2018-11-12 2021-10-14
17. NOVO-NORDISK A S ADR   2018-11-12 2022-06-30
20. NVIDIA CORP   2017-05-22 2022-01-18
5. O'REILLY AUTOMOTIVE INC   2018-07-31 2021-10-14
12. O'REILLY AUTOMOTIVE INC   2019-01-02 2022-01-14
22. O'REILLY AUTOMOTIVE INC   2018-11-09 2022-01-14
10. O'REILLY AUTOMOTIVE INC   2018-11-12 2022-01-14
6. O'REILLY AUTOMOTIVE INC   2018-10-25 2022-01-14
8. O'REILLY AUTOMOTIVE INC   2018-10-26 2022-01-14
9. O'REILLY AUTOMOTIVE INC   2018-07-31 2022-01-14
5. O'REILLY AUTOMOTIVE INC   2019-01-02 2022-01-18
4. O'REILLY AUTOMOTIVE INC   2020-01-02 2022-01-18
4. O'REILLY AUTOMOTIVE INC   2019-01-22 2022-01-18
22. OLD DOMINION FREIGHT LINE INC   2017-04-17 2022-01-18
136. OLYMPUS CORP   2022-01-19 2022-05-24
71. OLYMPUS CORP   2022-01-19 2022-06-30
95. ON SEMICONDUCTOR CORP COM   2016-12-29 2022-01-18
1000. ORIX CORP   2017-09-07 2022-07-19
1000. ORIX CORP   2018-11-15 2022-07-19
2000. ORIX CORP   2017-07-21 2022-07-19
86. OTIS WORLDWIDE CORP REG   2020-04-16 2021-08-03
55. OTIS WORLDWIDE CORP REG   2020-04-16 2021-08-04
103. OTIS WORLDWIDE CORP REG   2020-04-16 2021-09-01
2. OTIS WORLDWIDE CORP REG   2020-04-23 2021-09-01
57. OTIS WORLDWIDE CORP REG   2020-04-23 2022-06-30
13. PTC INC SHS   2019-08-21 2021-09-23
24. PTC INC SHS   2019-08-21 2022-05-24
19. PTC INC SHS   2019-08-21 2022-06-30
3. PACKAGING CORP OF AMERICA   2018-11-09 2021-10-14
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14. PACKAGING CORP OF AMERICA   2017-11-21 2021-10-14
17. PEPSICO INCORPORATED   2016-10-17 2021-10-14
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41. PERNOD RICARD SA - SPON   2020-10-20 2022-02-07
77. PERNOD RICARD SA - SPON   2020-10-20 2022-05-24
30. PERNOD RICARD SA - SPON   2020-10-20 2022-06-30
5. PHILIP MORRIS INTERNATIONAL INC   2016-10-17 2021-10-14
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14. PHILIP MORRIS INTERNATIONAL INC   2016-12-30 2022-03-03
7. PHILIP MORRIS INTERNATIONAL INC   2017-10-31 2022-03-03
15. PHILIP MORRIS INTERNATIONAL INC   2017-10-31 2022-06-23
25. PHILLIPS 66   2016-10-17 2022-02-07
16. PROCTER & GAMBLE CO/THE   2018-04-30 2021-09-23
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52. PROGRESSIVE CORP OHIO COM   2021-11-09 2022-06-30
60. PROGRESSIVE CORP OHIO COM   2021-11-09 2022-07-12
28. PRUDENTIAL PLC SPON ADR (UK)   2015-06-24 2021-10-14
42. PRUDENTIAL PLC SPON ADR (UK)   2015-06-24 2022-02-07
17. PRUDENTIAL PLC SPON ADR (UK)   2018-01-02 2022-03-04
48. PRUDENTIAL PLC SPON ADR (UK)   2020-01-02 2022-03-04
169. PRUDENTIAL PLC SPON ADR (UK)   2018-11-09 2022-03-04
63. PRUDENTIAL PLC SPON ADR (UK)   2018-11-12 2022-03-04
114. PRUDENTIAL PLC SPON ADR (UK)   2016-01-13 2022-03-04
18. PRUDENTIAL PLC SPON ADR (UK)   2019-01-22 2022-03-04
107. PRUDENTIAL PLC SPON ADR (UK)   2015-06-24 2022-03-04
72. PRUDENTIAL PLC SPON ADR (UK)   2019-09-26 2022-03-04
223. PRUDENTIAL PLC SPON ADR (UK)   2020-08-28 2022-03-04
277. PRUDENTIAL PLC SPON ADR (UK)   2020-08-28 2022-03-07
20. QUALCOMM INC   2010-01-28 2022-01-18
86. QUALCOMM INC   2010-01-29 2022-01-18
11. QUALTRICS INTERNATIONAL   2021-02-17 2022-04-25
9. QUALTRICS INTERNATIONAL   2021-02-17 2022-05-09
18. QUALTRICS INTERNATIONAL   2021-07-27 2022-05-09
21. QUANTA SERVICES INC   2020-04-15 2021-10-14
116. QUANTA SERVICES INC   2020-04-15 2021-10-15
29. QUANTA SERVICES INC   2020-04-15 2022-04-04
6. QUANTA SERVICES INC   2020-04-16 2022-04-04
53. QUANTA SERVICES INC   2020-04-16 2022-04-04
32. QUANTA SERVICES INC   2020-04-16 2022-06-30
58. QUANTA SERVICES INC   2020-04-16 2022-07-13
57. QUANTA SERVICES INC   2020-04-16 2022-07-28
9. QUANTA SERVICES INC   2020-04-30 2022-07-28
23. REINSURANCE GROUP OF AMERICA INC   2022-04-21 2022-06-30
63. RELX PLC   2015-10-27 2021-09-23
60. RELX PLC   2015-10-27 2021-10-14
213. RELX PLC   2015-10-27 2022-05-24
65. RELX PLC   2015-10-27 2022-06-30
10. RESTAURANT BRANDS INTERNATIONAL INC   2016-10-19 2021-08-06
21. RESTAURANT BRANDS INTERNATIONAL INC   2016-11-09 2021-08-06
12. RESTAURANT BRANDS INTERNATIONAL INC   2016-03-14 2021-08-06
3. RESTAURANT BRANDS INTERNATIONAL INC   2018-01-02 2021-08-09
9. RESTAURANT BRANDS INTERNATIONAL INC   2016-11-09 2021-08-09
6. RESTAURANT BRANDS INTERNATIONAL INC   2018-01-10 2021-08-09
14. RESTAURANT BRANDS INTERNATIONAL INC   2018-01-10 2021-08-18
2. RESTAURANT BRANDS INTERNATIONAL INC   2018-01-10 2021-09-01
7. RESTAURANT BRANDS INTERNATIONAL INC   2018-05-14 2021-09-01
5. RESTAURANT BRANDS INTERNATIONAL INC   2018-03-16 2021-09-01
12. RESTAURANT BRANDS INTERNATIONAL INC   2018-05-14 2021-09-28
9. RESTAURANT BRANDS INTERNATIONAL INC   2018-05-29 2021-09-28
3. RESTAURANT BRANDS INTERNATIONAL INC   2018-05-29 2021-10-27
12. RESTAURANT BRANDS INTERNATIONAL INC   2018-05-30 2021-10-27
15. RESTAURANT BRANDS INTERNATIONAL INC   2018-11-12 2021-10-27
16. RESTAURANT BRANDS INTERNATIONAL INC   2018-11-12 2021-11-09
11. RESTAURANT BRANDS INTERNATIONAL INC   2018-11-12 2021-11-10
18. RESTAURANT BRANDS INTERNATIONAL INC   2019-01-22 2021-11-10
24. RIO TINTO PLC SPONSORED ADR   2020-12-15 2021-10-14
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7. ROCKWELL AUTOMATION INC   2018-11-09 2021-10-14
8. ROCKWELL AUTOMATION INC   2018-11-09 2022-05-24
2. ROCKWELL AUTOMATION INC   2018-11-12 2022-05-24
2. ROCKWELL AUTOMATION INC   2019-01-11 2022-06-30
9. ROCKWELL AUTOMATION INC   2018-11-12 2022-06-30
18. ROSS STORES INC   2020-03-25 2021-10-14
18. ROSS STORES INC   2020-03-25 2022-02-07
41. ROSS STORES INC   2020-03-25 2022-06-30
6. S&P GLOBAL INC   2016-01-13 2021-10-14
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9. S&P GLOBAL INC   2018-11-12 2021-11-23
3. S&P GLOBAL INC   2018-01-02 2021-11-23
8. S&P GLOBAL INC   2016-01-13 2022-05-24
7. S&P GLOBAL INC   2016-09-27 2022-05-24
7. S&P GLOBAL INC   2016-09-27 2022-06-30
1. SBA COMMUNICATIONS CORP   2016-05-25 2021-08-18
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327. SANDS CHINA LTD UNSP ADR   2020-06-09 2021-08-02
318. SANDS CHINA LTD UNSP ADR   2020-06-09 2021-09-20
231. SANDS CHINA LTD UNSP ADR   2020-12-16 2021-09-20
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41. SANOFI ADR   2020-02-21 2022-06-30
31. SCHWAB CHARLES CORP NEW COM   2020-10-19 2021-09-23
38. SCHWAB CHARLES CORP NEW COM   2020-01-10 2021-10-14
55. SCHWAB CHARLES CORP NEW COM   2020-10-19 2022-02-07
77. SCHWAB CHARLES CORP NEW COM   2020-01-10 2022-02-07
25. SCHWAB CHARLES CORP NEW COM   2020-10-19 2022-05-24
30. SCHWAB CHARLES CORP NEW COM   2020-10-19 2022-06-30
23. SEALED AIR CORP   2021-06-28 2022-06-30
59. SHIMANO INC ADR   2020-05-19 2021-10-14
159. SHIMANO INC ADR   2020-05-19 2022-05-24
51. SHIMANO INC ADR   2020-05-19 2022-06-30
13. SQUARE INC SHS CL A   2019-08-13 2022-05-09
6. SQUARE INC SHS CL A   2019-08-13 2022-06-03
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137. SWATCH GROUP AG/THE   2021-05-17 2021-10-14
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34. TAIWAN S MANUFCTRING ADR   2018-10-31 2021-10-14
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48. TAIWAN S MANUFCTRING ADR   2018-10-31 2022-02-07
36. TAIWAN S MANUFCTRING ADR   2014-08-13 2022-02-07
32. TAIWAN S MANUFCTRING ADR   2014-08-13 2022-05-24
13. TAIWAN S MANUFCTRING ADR   2018-11-09 2022-06-30
3. TAIWAN S MANUFCTRING ADR   2018-11-12 2022-06-30
8. TAIWAN S MANUFCTRING ADR   2018-10-31 2022-06-30
20. TAIWAN S MANUFCTRING ADR   2014-08-13 2022-06-30
21. TENCENT HOLDINGS LTD ADR   2016-10-17 2022-02-07
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37. TENCENT HOLDINGS LTD ADR   2016-10-17 2022-06-30
76. TERADYNE INC   2022-02-25 2022-05-27
112. TERADYNE INC   2022-02-28 2022-05-27
10. TEXAS INSTRUMENTS INC   2019-03-21 2021-09-23
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24. TEXAS INSTRUMENTS INC   2019-03-21 2022-05-24
13. TEXAS INSTRUMENTS INC   2019-03-21 2022-06-30
149. THALES SA UNSP ADR   2022-03-09 2022-05-24
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17. THERMO FISHER SCIENTIFIC INC   2016-01-15 2022-01-18
24. THERMO FISHER SCIENTIFIC INC   2016-01-19 2022-01-18
29. THERMO FISHER SCIENTIFIC INC   2016-01-20 2022-01-18
28. THERMO FISHER SCIENTIFIC INC   2016-09-27 2022-01-18
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13. THERMO FISHER SCIENTIFIC INC   2018-01-16 2022-05-24
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6. TOPBUILD CORP SHS   2021-05-10 2021-10-14
6. TOPBUILD CORP SHS   2021-05-11 2022-05-24
7. TOPBUILD CORP SHS   2021-05-11 2022-06-30
27. TORONTO DOMINION BANK   2018-06-21 2022-02-07
48. TORONTO DOMINION BANK   2018-06-21 2022-05-24
23. TORONTO DOMINION BANK   2018-06-21 2022-06-30
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2. TYLER TECHNOLOGIES INC   2020-07-24 2022-04-25
3. TYLER TECHNOLOGIES INC   2020-06-25 2022-04-25
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4. TYLER TECHNOLOGIES INC   2020-07-24 2022-05-26
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19. UNION PACIFIC CORP   2016-10-17 2021-10-14
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1000. U.S. TREASURY NOTE   2019-09-13 2022-06-16
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6000. U.S. TREASURY NOTE   2020-07-15 2022-02-14
3000. U.S. TREASURY NOTE   2020-01-15 2022-02-01
7000. U.S. TREASURY NOTE   2020-12-31 2022-02-14
6000. U.S. TREASURY NOTE   2021-12-17 2022-02-14
23000. U.S. TREASURY NOTE   2022-02-14 2022-07-27
30000. U.S. TREASURY NOTE   2022-03-14 2022-07-27
33000. U.S. TREASURY NOTE   2022-03-14 2022-07-29
2000. U.S. TREASURY NOTE   2022-06-14 2022-07-29
16. UNITEDHEALTH GROUP INC   2014-10-27 2021-10-14
18. UNITEDHEALTH GROUP INC   2016-10-17 2021-10-14
16. UNITEDHEALTH GROUP INC   2016-01-13 2022-01-31
8. UNITEDHEALTH GROUP INC   2014-10-27 2022-01-31
1. UNITEDHEALTH GROUP INC   2018-01-02 2022-02-07
5. UNITEDHEALTH GROUP INC   2016-01-13 2022-02-07
36. UNITEDHEALTH GROUP INC   2018-11-09 2022-05-13
9. UNITEDHEALTH GROUP INC   2016-10-17 2022-06-23
11. UNITEDHEALTH GROUP INC   2018-11-09 2022-06-30
3. UNITEDHEALTH GROUP INC   2018-11-12 2022-06-30
2. VAIL RESORTS INC   2018-06-21 2021-10-27
5. VAIL RESORTS INC   2018-06-21 2022-03-29
5. VEEVA SYS INC CL A   2021-01-20 2021-10-14
6. VERISIGN INC   2012-09-04 2021-09-28
4. VERISK ANALYTICS INC   2016-02-10 2021-09-28
4. VERISK ANALYTICS INC   2016-02-10 2022-03-01
105. VESTAS WIND SYTS AS ADR   2020-06-09 2021-09-23
2225. VESTAS WIND SYTS AS ADR   2020-06-09 2021-11-05
16. VICTORIA'S SECRET AND CO   2020-03-16 2022-01-18
41. VISA INC   2020-02-14 2021-08-12
45. VISA INC   2020-02-21 2021-08-12
8. VISA INC   2013-12-11 2021-09-23
11. VISA INC   2020-02-21 2021-10-14
8. VISA INC   2013-12-11 2022-02-07
21. VISA INC   2013-12-11 2022-05-24
3. VISA INC   2020-02-21 2022-06-30
23. VISA INC   2020-02-28 2022-06-30
13. VISA INC   2013-12-11 2022-06-30
1000. VMWARE INC   2018-11-15 2022-01-18
3000. VMWARE INC   2017-08-17 2022-01-18
175. VODAFONE GROUP PLC   2020-09-30 2021-11-03
404. VODAFONE GROUP PLC   2020-10-28 2021-11-04
519. VODAFONE GROUP PLC   2020-11-06 2021-11-04
113. VODAFONE GROUP PLC   2020-10-29 2021-11-04
518. VODAFONE GROUP PLC   2020-10-16 2021-11-04
522. VODAFONE GROUP PLC   2020-10-05 2021-11-04
52. VODAFONE GROUP PLC   2020-09-30 2021-11-04
33. WEC ENERGY GROUP INC   2016-10-17 2021-10-14
26. WEC ENERGY GROUP INC   2016-10-17 2022-06-23
15. WALMART INC   2021-12-14 2022-06-23
26. WARNER MUSIC GROUP CORP   2020-06-04 2021-10-14
66. WARNER MUSIC GROUP CORP   2020-06-04 2022-06-30
8. WOLTERS KLUWER N V SPONSORED ADR   2015-07-14 2021-10-14
15. WOLTERS KLUWER N V SPONSORED ADR   2016-01-13 2021-10-14
88. WOLTERS KLUWER N V SPONSORED ADR   2016-01-13 2021-12-22
51. WOLTERS KLUWER N V SPONSORED ADR   2016-03-15 2021-12-22
80. WOLTERS KLUWER N V SPONSORED ADR   2016-03-15 2022-05-24
30. WOLTERS KLUWER N V SPONSORED ADR   2016-03-15 2022-06-30
150. WOLTERS KLUWER N V SPONSORED ADR   2016-03-15 2022-07-12
94. WORLD WRESTLING ENTERTAINMENT INC   2021-03-09 2022-06-22
87. WORLD WRESTLING ENTERTAINMENT INC   2021-03-09 2022-06-23
64. WORLD WRESTLING ENTERTAINMENT INC   2021-03-09 2022-06-30
20. WORLD WRESTLING ENTERTAINMENT INC   2021-03-09 2022-07-01
56. WORLD WRESTLING ENTERTAINMENT INC   2021-03-10 2022-07-01
48. WORLD WRESTLING ENTERTAINMENT INC   2021-03-10 2022-07-05
16. WORLD WRESTLING ENTERTAINMENT INC   2021-03-10 2022-07-14
10. WORLD WRESTLING ENTERTAINMENT INC   2021-03-10 2022-07-15
43. WORLD WRESTLING ENTERTAINMENT INC   2021-05-21 2022-07-15
57. WORLD WRESTLING ENTERTAINMENT INC   2021-05-21 2022-07-18
61. WORLD WRESTLING ENTERTAINMENT INC   2021-08-10 2022-07-27
63. WORLD WRESTLING ENTERTAINMENT INC   2021-05-21 2022-07-27
10. ZOETIS INC   2016-03-30 2021-09-23
7. ZOETIS INC   2016-03-30 2021-10-14
71. ZOETIS INC   2016-03-30 2022-01-14
64. ZOETIS INC   2016-03-30 2022-04-29
24. ZOETIS INC   2016-03-30 2022-05-24
7. ZOETIS INC   2016-03-30 2022-06-30
4000. PARAMOUNT GLOBAL   2020-05-18 2022-04-11
3. AON PLC REG SHS   2016-08-11 2021-08-18
6. AON PLC REG SHS   2015-04-20 2021-09-23
15. AON PLC REG SHS   2015-04-20 2021-10-14
4. AON PLC REG SHS   2016-08-11 2021-12-29
3. AON PLC REG SHS   2016-01-13 2022-03-04
15. AON PLC REG SHS   2015-04-20 2022-03-04
86. AON PLC REG SHS   2015-06-22 2022-03-04
16. AON PLC REG SHS   2016-01-13 2022-05-24
9. AON PLC REG SHS   2016-01-13 2022-06-30
48. ARCH CAP GROUP LTD COM NEW BERMUDA   2016-09-29 2021-09-01
4. ARCH CAP GROUP LTD COM NEW BERMUDA   2016-09-30 2021-09-02
30. ARCH CAP GROUP LTD COM NEW BERMUDA   2016-09-29 2021-09-02
26. ARCH CAP GROUP LTD COM NEW BERMUDA   2016-09-30 2021-09-14
21. ARCH CAP GROUP LTD COM NEW BERMUDA   2016-09-30 2021-09-28
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2016-09-30 2021-09-28
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2016-09-30 2021-09-28
19. ARCH CAP GROUP LTD COM NEW BERMUDA   2016-09-30 2021-10-27
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2018-01-02 2021-10-27
10. ARCH CAP GROUP LTD COM NEW BERMUDA   2018-01-02 2021-11-09
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2018-02-01 2021-11-09
18. ARCH CAP GROUP LTD COM NEW BERMUDA   2018-02-01 2022-01-13
9. ARCH CAP GROUP LTD COM NEW BERMUDA   2018-03-29 2022-01-13
38. AXALTA COATING SYSTEMS   2020-06-12 2021-10-14
59. AXALTA COATING SYSTEMS   2020-06-12 2022-02-07
59. AXALTA COATING SYSTEMS   2020-06-12 2022-06-30
10. ACCENTURE PLC SHS   2016-06-16 2021-09-23
9. ACCENTURE PLC SHS   2016-06-16 2021-10-14
15. ACCENTURE PLC SHS   2016-10-17 2021-10-14
20. ACCENTURE PLC SHS   2016-06-16 2022-05-24
14. ACCENTURE PLC SHS   2016-06-16 2022-06-30
20. COCA-COLA EUROPEAN   2017-01-24 2021-10-14
57. COCA-COLA EUROPEAN   2017-01-24 2022-05-24
17. COCA-COLA EUROPEAN   2017-01-24 2022-06-30
6. IHS MARKIT LTD SHS   2018-05-14 2021-10-08
18. IHS MARKIT LTD SHS   2018-11-12 2021-11-09
3. IHS MARKIT LTD SHS   2018-05-14 2021-11-09
3. IHS MARKIT LTD SHS   2019-01-22 2021-11-23
16. IHS MARKIT LTD SHS   2018-11-12 2021-11-23
4. IHS MARKIT LTD SHS   2021-02-17 2021-12-29
8. IHS MARKIT LTD SHS   2020-01-02 2021-12-29
9. IHS MARKIT LTD SHS   2019-01-22 2021-12-29
17. LINDE PLC REG SHS   2017-03-06 2021-10-14
7. LINDE PLC REG SHS   2017-03-06 2022-02-07
19. MEDTRONIC PLC SHS   2016-10-17 2021-10-14
24. MEDTRONIC PLC SHS   2020-09-04 2022-05-24
11. TRANE TECHNOLOGIES PLC   2016-10-17 2022-06-23
7. CHUBB LTD   2016-10-17 2022-06-23
10. WIX COM LTD   2018-10-04 2022-07-12
2. WIX COM LTD   2018-10-10 2022-07-12
8. NXP SEMICONDUCTORS N.V.   2019-10-28 2021-10-14
19. NXP SEMICONDUCTORS N.V.   2019-10-28 2022-05-24
8. NXP SEMICONDUCTORS N.V.   2019-10-28 2022-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,276   702 574
b 1,220   664 556
c 3,128   1,973 1,155
d 799   569 230
e 13,588   6,758 6,830
1,534   830 704
2,453   1,494 959
1,480   806 674
1,102   1,694 -592
846   1,300 -454
7,772   10,761 -2,989
536   925 -389
1,206   2,092 -886
1,541   2,752 -1,211
871   1,663 -792
1,787   3,411 -1,624
3,707   6,258 -2,551
335   587 -252
14,204   25,058 -10,854
536   735 -199
1,117   1,823 -706
715   940 -225
4,266   5,786 -1,520
8,419   12,004 -3,585
1,228   2,132 -904
179   247 -68
2,316   2,275 41
1,479   1,770 -291
1,740   1,388 352
3,550   2,168 1,382
18,897   36,298 -17,401
4,015   859 3,156
4,684   1,054 3,630
7,971   13,614 -5,643
1,719   1,971 -252
12,034   16,439 -4,405
246   410 -164
1,393   2,449 -1,056
1,477   1,873 -396
227   285 -58
1,695   974 721
3,860   2,434 1,426
3,569   2,249 1,320
4,690   3,128 1,562
2,283   1,495 788
623   417 206
2,034   1,384 650
1,789   1,083 706
1,235   788 447
7,067   4,178 2,889
2,748   1,976 772
3,010   1,761 1,249
1,788   1,052 736
371   282 89
4,329   3,301 1,028
5,195   6,420 -1,225
6,432   4,838 1,594
2,845   2,120 725
5,654   698 4,956
5,602   698 4,904
6,595   1,047 5,548
2,058   754 1,304
13,721   2,093 11,628
13,721   3,089 10,632
2,822   533 2,289
5,640   700 4,940
5,640   1,066 4,574
73,548   9,449 64,099
19,068   3,856 15,212
10,896   2,066 8,830
8,172   1,612 6,560
2,809   551 2,258
6,316   1,599 4,717
6,564   1,652 4,912
6,564   1,599 4,965
13,623   3,305 10,318
5,790   1,394 4,396
3,300   1,718 1,582
91,689   22,189 69,500
3,181   765 2,416
4,148   5,032 -884
637   515 122
4,244   1,530 2,714
2,546   3,019 -473
1,711   1,260 451
1,686   1,134 552
2,069   2,043 26
2,367   2,277 90
4,048   4,334 -286
2,120   2,424 -304
1,777   1,822 -45
3,837   4,308 -471
1,219   529 690
330   173 157
330   176 154
616   345 271
3,200   1,726 1,474
921   518 403
307   173 134
556   347 209
758   520 238
4,685   3,628 1,057
4,295   3,082 1,213
1,812   1,209 603
13,276   8,163 5,113
9,097   5,744 3,353
4,348   2,721 1,627
4,886   1,724 3,162
11,639   2,373 9,266
23,108   3,984 19,124
2,760   811 1,949
1,725   293 1,432
9,644   3,397 6,247
4,930   1,055 3,875
6,559   2,434 4,125
15,051   6,576 8,475
2,637   1,253 1,384
3,569   885 2,684
4,118   980 3,138
1,392   508 884
1,299   477 822
339   310 29
539   314 225
671   357 314
2,382   1,706 676
1,546   459 1,087
3,048   4,139 -1,091
1,950   2,690 -740
1,130   1,569 -439
1,921   1,668 253
744   646 98
864   753 111
1,636   1,424 212
3,117   2,735 382
2,778   2,494 284
184   166 18
2,300   2,046 254
2,490   2,225 265
1,353   1,235 118
1,260   1,118 142
1,568   1,447 121
1,291   1,178 113
1,045   974 71
1,200   1,091 109
1,169   1,089 80
1,292   1,202 90
2,061   1,890 171
977   817 160
178   168 10
5,841   4,926 915
8,747   7,835 912
1,342   2,127 -785
5,546   10,647 -5,101
2,634   4,473 -1,839
2,558   4,726 -2,168
4,356   7,060 -2,704
1,418   2,300 -882
2,912   4,745 -1,833
4,330   6,784 -2,454
127   211 -84
861   1,338 -477
2,547   1,855 692
2,244   2,199 45
1,842   1,966 -124
2   3 -1
250   253 -3
1,408   1,424 -16
2,772   491 2,281
1,954   4,097 -2,143
2,236   2,208 28
1,217   1,104 113
2,816   1,861 955
8,179   5,584 2,595
197   94 103
460   205 255
1,112   468 644
193   88 105
192   90 102
64   29 35
5,216   5,465 -249
801   793 8
1,172   1,000 172
1,560   1,384 176
2,870   2,769 101
1,125   1,154 -29
2,279   2,230 49
134   130 4
83   157 -74
250   407 -157
417   651 -234
409   786 -377
245   500 -255
245   522 -277
572   1,033 -461
3,979   3,647 332
1,068   403 665
675   233 442
1,739   679 1,060
465   170 295
469   285 184
916   529 387
930   529 401
267   213 54
401   236 165
401   289 112
401   284 117
384   284 100
562   379 183
1,580   1,904 -324
2,701   3,264 -563
1,229   736 493
1,805   1,361 444
2,122   1,600 522
1,220   1,010 210
4,562   4,968 -406
1,342   1,451 -109
14,221   9,494 4,727
3,757   2,487 1,270
2,426   1,320 1,106
616   186 430
1,640   880 760
2,795   2,090 705
1,806   2,316 -510
43   58 -15
1,489   2,045 -556
2,232   2,428 -196
2,015   2,194 -179
1,361   1,486 -125
1,633   1,799 -166
381   409 -28
1,795   1,882 -87
2,176   2,255 -79
490   491 -1
544   600 -56
1,850   2,043 -193
2,666   2,988 -322
707   589 118
6,524   6,548 -24
2,661   2,221 440
1,861   1,541 320
932   770 162
3,015   2,459 556
6,194   5,839 355
1,535   1,454 81
4,056   3,210 846
8,386   6,912 1,474
15,212   12,340 2,872
6,013   5,221 792
9,840   9,010 830
2,061   2,115 -54
3,157   2,981 176
509   488 21
1,446   1,208 238
9,333   6,697 2,636
14,113   11,915 2,198
1,366   1,065 301
4,553   3,760 793
14,173   10,127 4,046
3,200   2,297 903
1,829   1,611 218
1,132   1,066 66
2,978   1,552 1,426
2,113   1,092 1,021
372   384 -12
399   518 -119
532   556 -24
67   70 -3
332   387 -55
3,975   2,237 1,738
17,640   10,907 6,733
1,676   1,025 651
1,462   1,305 157
2,772   2,717 55
1,397   1,833 -436
1,347   1,735 -388
1,400   1,544 -144
3,969   4,852 -883
3,881   2,824 1,057
1,284   1,458 -174
1,766   3,918 -2,152
9,432   16,328 -6,896
11,284   20,104 -8,820
1,605   1,446 159
2,657   2,796 -139
3,197   1,636 1,561
3,315   1,684 1,631
4,203   2,167 2,036
13,379   7,210 6,169
1,658   848 810
15,273   8,824 6,449
3,238   1,579 1,659
2,959   1,691 1,268
8,842   4,220 4,622
10,288   4,437 5,851
1,275   813 462
4,857   3,129 1,728
8,742   3,920 4,822
4,007   1,666 2,341
11,170   5,587 5,583
8,256   5,739 2,517
1,344   939 405
7,953   6,658 1,295
2,603   2,251 352
5,964   5,068 896
2,765   3,045 -280
1,247   1,029 218
8,838   8,405 433
6,895   6,154 741
2,855   2,642 213
13,672   12,465 1,207
1,477   1,362 115
2,949   2,252 697
6,455   5,750 705
4,133   3,603 530
8,372   7,709 663
4,014   3,455 559
2,270   1,543 727
13,685   8,847 4,838
195   125 70
8,297   5,477 2,820
2,130   1,432 698
12,129   11,343 786
1,378   1,334 44
842   786 56
9,952   9,392 560
612   524 88
5,359   4,721 638
612   604 8
5,957   6,666 -709
1,222   981 241
6,110   5,038 1,072
9,547   7,882 1,665
3,361   3,262 99
3,081   2,268 813
2,011   1,148 863
5,611   4,003 1,608
7,623   5,183 2,440
3,383   2,290 1,093
8,724   5,865 2,859
1,580   1,017 563
1,394   902 492
7,560   5,232 2,328
1,778   1,083 695
6,024   3,586 2,438
1,975   1,162 813
814   266 548
4,160   2,673 1,487
3,000   3,000  
1,000   1,000  
2,338   1,321 1,017
649   456 193
130   92 38
8,362   3,390 4,972
1,230   489 741
6,833   3,141 3,692
1,160   899 261
2,433   1,843 590
595   424 171
1,784   1,382 402
619   424 195
591   424 167
1,299   872 427
649   442 207
1,328   884 444
515   445 70
515   426 89
569   426 143
464   426 38
3,255   2,366 889
148   108 40
7,607   5,231 2,376
298   215 83
5,968   4,051 1,917
4,376   2,842 1,534
625   407 218
2,550   1,811 739
3,168   2,257 911
77   55 22
309   203 106
2,859   2,022 837
7,091   5,084 2,007
1,068   674 394
1,678   1,246 432
1,144   762 382
763   551 212
4,825   4,694 131
1,838   1,492 346
1,608   1,190 418
2,871   2,748 123
5,665   5,374 291
1,707   1,639 68
4,262   4,159 103
3,019   3,213 -194
900   1,071 -171
8,718   1,230 7,488
5,729   1,030 4,699
3,267   1,830 1,437
1,795   969 826
1,442   754 688
18,024   9,726 8,298
5,711   3,350 2,361
1,556   973 583
2,128   2,036 92
2,766   1,596 1,170
5,705   3,560 2,145
5,895   4,887 1,008
1,282   1,338 -56
1,491   1,132 359
813   612 201
7,367   4,794 2,573
2,343   1,530 813
7,340   4,786 2,554
933   619 314
2,954   1,935 1,019
1,910   1,353 557
9,642   7,517 2,125
10,686   8,611 2,075
2,038   1,681 357
3,429   2,594 835
9,542   7,279 2,263
1,215   902 313
2,149   1,977 172
17,070   8,547 8,523
10,853   5,064 5,789
5,353   2,372 2,981
1,827   844 983
9,522   4,592 4,930
1,625   595 1,030
239   98 141
9,175   3,806 5,369
3,842   1,854 1,988
3,000   2,894 106
1,000   957 43
2,468   958 1,510
3,879   1,742 2,137
1,772   4,597 -2,825
1,110   2,627 -1,517
93   215 -122
1,009   2,796 -1,787
931   2,577 -1,646
242   640 -398
242   846 -604
808   2,212 -1,404
566   911 -345
4,602   2,937 1,665
6,544   8,392 -1,848
335   119 216
       
       
1   1  
       
3   3  
       
       
       
       
2   2  
       
       
11   11  
9   9  
4   4  
7   7  
8   8  
2   2  
11   11  
4   4  
15   15  
7   7  
2   2  
2   2  
1,243   1,243  
1,350   1,350  
1,427   1,427  
1,348   1,348  
1,019   1,019  
952   952  
861   861  
691   691  
879   879  
555   555  
313   313  
272   272  
541   541  
670   670  
599   599  
541   541  
520   520  
310   310  
336   336  
191   191  
256   256  
8,368   9,137 -769
138   138  
343   343  
2,221   2,221  
5,639   5,639  
4,254   4,254  
6,807   6,807  
9,016   9,016  
8,370   8,370  
5,353   5,353  
4,591   4,591  
4,905   4,905  
2,738   2,738  
2,921   2,921  
45,625   50,346 -4,721
47,146   52,101 -4,955
75   75  
162   162  
170   170  
229   229  
175   175  
207   207  
275   275  
109   109  
271   271  
414   414  
312   312  
209   209  
176   176  
448   448  
448   448  
448   448  
541   541  
455   455  
720   720  
1,023   1,023  
1,082   1,082  
984   984  
666   666  
617   617  
560   560  
107   107  
265   265  
264   264  
154   154  
213   213  
323   323  
430   430  
279   279  
362   362  
54   54  
171   171  
51   51  
51,892   51,705 187
61   61  
53   53  
63   63  
38   38  
36   36  
1,362   1,400 -38
39   39  
2,155   2,470 -315
93   93  
3,094   3,411 -317
129   129  
124   124  
132   132  
93   93  
101   101  
85   85  
2,477   2,626 -149
84   84  
169   169  
287   287  
223   223  
206   206  
206   206  
206   206  
191   191  
118   118  
107   107  
55   55  
160   160  
54   54  
3,765   3,953 -188
227   227  
161   161  
219   219  
207   207  
183   183  
127   127  
100   100  
104   104  
89   89  
75   75  
67   67  
47   47  
549   549  
483   483  
429   429  
8,459   8,148 311
386   386  
8,467   8,467  
7,568   7,568  
6,917   6,917  
4,687   4,687  
4,770   4,770  
4,286   4,286  
2,798   2,798  
2,189   2,189  
2,770   2,770  
1,631   1,631  
1,739   1,739  
1,382   1,382  
50,541   54,933 -4,392
3,665   3,665  
2,681   2,681  
1,655   1,655  
2,503   2,503  
2,114   2,114  
1,441   1,441  
2,493   2,493  
648   648  
1,538   1,538  
469   469  
924   924  
704   704  
2,310   2,310  
2,016   2,016  
1,734   1,734  
1,676   1,676  
1,856   1,856  
1,785   1,785  
1,017   1,017  
766   766  
1,432   1,432  
1,744   1,744  
1,122   1,122  
684   684  
72,983   81,036 -8,053
305   305  
334   334  
296   296  
267   267  
247   247  
216   216  
183   183  
159   159  
150   150  
113   113  
88   88  
74   74  
810   810  
816   816  
774   774  
769   769  
635   635  
11,306   10,799 507
644   644  
1,066   1,066  
1,133   1,133  
896   896  
828   828  
757   757  
669   669  
542   542  
555   555  
462   462  
323   323  
251   251  
185   185  
76   76  
40   40  
94   94  
135   135  
60   60  
1,995   1,910 85
102   102  
1,230   1,230  
1,262   1,262  
1,232   1,232  
806   806  
742   742  
10,819   10,020 799
879   879  
2,673   2,673  
2,471   2,471  
2,271   2,271  
2,065   2,065  
1,564   1,564  
1,472   1,472  
1,420   1,420  
978   978  
703   703  
635   635  
6,893   6,653 240
274   274  
1,682   1,827 -145
74   74  
1,655   1,838 -183
55   55  
8,468   9,470 -1,002
260   260  
129   129  
97   97  
93   93  
105   105  
50   50  
87   87  
59   59  
64   64  
58   58  
38   38  
29   29  
16   16  
2,047   2,192 -145
5,866   6,632 -766
854   854  
560   560  
681   681  
331   331  
386   386  
490   490  
536   536  
285   285  
375   375  
311   311  
139   139  
222   222  
11,138   11,925 -787
5,512   6,333 -821
212   212  
1,918   1,918  
2,044   2,044  
1,958   1,958  
1,682   1,682  
1,514   1,514  
43,529   39,722 3,807
1,267   1,267  
108   108  
107   107  
99   99  
88   88  
98   98  
75   75  
60   60  
56   56  
44   44  
39   39  
24   24  
25   25  
1,758   1,834 -76
12   12  
13   13  
11   11  
10   10  
7   7  
9   9  
6   6  
5   5  
5   5  
5   5  
3   3  
3   3  
194   204 -10
388   388  
365   365  
296   296  
285   285  
282   282  
6,181   5,915 266
231   231  
447   447  
427   427  
438   438  
295   295  
358   358  
7,619   7,384 235
343   343  
507   507  
495   495  
517   517  
350   350  
372   372  
8,275   7,591 684
339   339  
791   791  
804   804  
813   813  
713   713  
563   563  
515   515  
381   381  
288   288  
388   388  
277   277  
220   220  
180   180  
12,285   12,970 -685
2,220   2,220  
2,172   2,172  
2,020   2,020  
1,893   1,893  
1,607   1,607  
1,552   1,552  
998   998  
999   999  
800   800  
687   687  
563   563  
411   411  
23,969   24,194 -225
2,973   2,958 15
3,344   3,525 -181
557   570 -13
186   190 -4
42   42  
41   41  
37   37  
35   35  
29   29  
24   24  
23   23  
17   17  
16   16  
13   13  
10   10  
8   8  
563   590 -27
1,178   1,178  
1,293   1,293  
1,110   1,110  
943   943  
852   852  
881   881  
729   729  
553   553  
452   452  
349   349  
274   274  
201   201  
16,482   17,821 -1,339
1,103   1,103  
1,021   1,021  
925   925  
948   948  
739   739  
16,331   15,843 488
620   620  
313   313  
292   292  
229   229  
184   184  
4,359   4,198 161
205   205  
10   10  
15   15  
20   20  
15   15  
16   16  
19   19  
19   19  
21   21  
22   22  
19   19  
18   18  
19   19  
240   240  
375   375  
493   493  
1,033   1,033  
995   995  
1,842   1,842  
978   978  
905   905  
693   693  
35,323   38,118 -2,795
12,037   12,162 -125
38,875   39,198 -323
5,468   5,468  
13   13  
11   11  
10   10  
8   8  
7   7  
7   7  
5   5  
5   5  
5   5  
4   4  
3   3  
2   2  
6,297   6,631 -334
16,558   17,657 -1,099
61,567   64,399 -2,832
5,651   5,651  
347   347  
410   410  
351   351  
258   258  
324   324  
4,693   4,341 352
259   259  
19   19  
23   23  
22   22  
15   15  
16   16  
282   265 17
12   12  
12,222   12,222  
12,937   12,937  
12,407   12,407  
10,618   10,618  
8,022   8,022  
37,613   42,525 -4,912
7,575   7,575  
5,050   5,050  
3,536   3,536  
3,520   3,520  
2,503   2,503  
121,152   132,554 -11,402
3,517   3,517  
3,662   3,662  
3,439   3,439  
3,002   3,002  
2,796   2,796  
2,340   2,340  
1,539   1,539  
1,724   1,724  
1,553   1,553  
952   952  
429   429  
817   817  
31,810   34,251 -2,441
1,462   1,462  
1,412   1,412  
1,016   1,016  
1,203   1,203  
990   990  
19,086   18,064 1,022
1,120   1,120  
232   232  
248   248  
5,057   4,844 213
268   268  
5,374   5,374  
5,539   5,539  
5,721   5,721  
5,053   5,053  
4,177   4,177  
3,588   3,588  
2,701   2,701  
2,514   2,514  
2,512   2,512  
48,054   52,741 -4,687
1,728   1,728  
29,148   31,913 -2,765
3,106   3,106  
4,476   4,476  
2,707   2,707  
2,788   2,788  
2,589   2,589  
2,186   2,186  
1,780   1,780  
1,684   1,684  
816   816  
1,577   1,577  
875   875  
783   783  
4,984   4,984  
4,931   4,931  
4,254   4,254  
4,948   4,948  
3,576   3,576  
5,370   5,370  
2,408   2,408  
2,227   2,227  
1,837   1,837  
2,520   2,520  
1,628   1,628  
778   778  
994   994  
1,274   1,274  
1,193   1,193  
1,034   1,034  
875   875  
729   729  
520   520  
423   423  
415   415  
15,823   17,325 -1,502
292   292  
791   791  
943   943  
856   856  
708   708  
618   618  
529   529  
363   363  
388   388  
355   355  
10,674   11,625 -951
257   257  
15   15  
13   13  
895   982 -87
32   32  
45   45  
50   50  
50   50  
60   60  
62   62  
50   50  
43   43  
53   53  
46   46  
46   46  
45   45  
31   31  
65   65  
141   141  
       
       
3,786   4,452 -666
5,252   3,275 1,977
2,766   3,447 -681
1,268   838 430
1,934   3,016 -1,082
749   654 95
328   260 68
1,124   763 361
743   531 212
563   398 165
337   199 138
562   315 247
786   398 388
1,022   497 525
1,566   1,540 26
2,368   2,567 -199
4,408   5,390 -982
1,012   770 242
434   331 103
1,578   1,595 -17
816   932 -116
1,088   1,228 -140
54   62 -8
579   483 96
7,283   6,339 944
1,594   1,765 -171
223   223  
415   415  
196   196  
292   134 158
308   131 177
1,540   671 869
937   393 544
646   262 384
888   393 495
572   262 310
1,498   1,199 299
2,019   1,243 776
2,450   1,705 745
2,343   2,557 -214
1,000   1,000  
1,000   971 29
4,000   4,000  
379   389 -10
379   422 -43
1,965   1,127 838
3,127   2,514 613
1,623   597 1,026
4,383   2,126 2,257
297   128 169
2,185   1,043 1,142
1,548   835 713
1,770   1,324 446
15,145   11,509 3,636
4,917   3,727 1,190
13,572   6,534 7,038
3,737   2,649 1,088
512   527 -15
409   498 -89
1,297   1,260 37
5,138   4,621 517
737   783 -46
2,038   725 1,313
625   201 424
1,581   574 1,007
2,215   957 1,258
2,933   4,344 -1,411
828   245 583
3,432   1,126 2,306
1,419   427 992
6,065   2,407 3,658
2,827   3,183 -356
1,037   427 610
3,261   3,107 154
1,151   1,271 -120
1,279   1,411 -132
3,662   923 2,739
3,454   923 2,531
11,900   3,229 8,671
6,238   2,043 4,195
4,534   1,384 3,150
10,851   3,295 7,556
2,613   591 2,022
1,960   808 1,152
3,660   886 2,774
4,117   1,818 2,299
3,275   1,071 2,204
24     24
233   240 -7
83   85 -2
22   23 -1
633   652 -19
63   65 -2
95   97 -2
150   154 -4
24   24  
222   229 -7
3,645   2,426 1,219
1,562   1,253 309
1,041   693 348
5,728   4,799 929
4,513   3,070 1,443
4,686   3,924 762
1,673   1,279 394
335   291 44
37,473   28,824 8,649
332   257 75
2,989   2,620 369
22,917   17,735 5,182
13,119   10,302 2,817
1,323   1,154 169
1,323   945 378
1,603   1,442 161
1,369   1,154 215
9,411   7,498 1,913
2,456   2,019 437
2,120   458 1,662
1,415   539 876
2,307   744 1,563
142   114 28
71   57 14
261   210 51
189   151 38
119   95 24
238   189 49
143   108 35
405   307 98
321   271 50
64   54 10
43   35 8
347   263 84
77   70 7
308   276 32
96   86 10
3,306   3,538 -232
1,026   1,122 -96
1,923   2,070 -147
3,865   4,141 -276
2,449   2,380 69
1,848   1,705 143
3,247   3,997 -750
887   1,074 -187
3,585   3,849 -264
1,811   1,944 -133
3,655   3,304 351
1,228   820 408
1,477   923 554
2,600   2,255 345
1,094   923 171
552   372 180
1,104   707 397
4,917   3,906 1,011
3,132   773 2,359
2,297   2,978 -681
529   194 335
346   165 181
538   276 262
726   362 364
694   204 490
1,806   1,169 637
3,151   1,871 1,280
1,546   1,272 274
5,412   4,197 1,215
6,959   6,393 566
6,186   4,779 1,407
2,706   2,510 196
6,959   5,527 1,432
23,583   14,265 9,318
14,304   8,652 5,652
387   279 108
7,346   6,163 1,183
3,093   2,004 1,089
1,160   751 409
773   648 125
1,915   964 951
7,275   3,464 3,811
573   274 299
2,484   1,557 927
12,039   7,120 4,919
3,674   1,595 2,079
7,349   2,391 4,958
1,819   751 1,068
5,696   2,909 2,787
2,447   984 1,463
1,398   751 647
1,980   234 1,746
408   173 235
408   47 361
2,895   1,182 1,713
2,289   985 1,304
382   182 200
1,467   1,112 355
1,956   1,393 563
1,305   927 378
1,827   1,219 608
7,095   5,374 1,721
1,518   907 611
3,802   2,695 1,107
1,008   800 208
2,572   2,424 148
12,290   11,725 565
5,004   4,949 55
6,844   6,897 -53
30,615   30,558 57
1,506   569 937
1,388   569 819
1,346   576 770
2,777   1,194 1,583
1,388   577 811
1,388   576 812
1,360   1,434 -74
1,360   1,150 210
1,360   1,552 -192
1,360   1,213 147
2,720   1,166 1,554
5,441   2,306 3,135
1,360   1,279 81
1,360   593 767
11,787   2,063 9,724
4,836   800 4,036
6,951   1,315 5,636
15,256   2,645 12,611
1,821   317 1,504
1,214   200 1,014
9,846   1,900 7,946
1,555   299 1,256
6,147   1,372 4,775
17,018   3,492 13,526
4,383   848 3,535
140   29 111
1,610   359 1,251
2,424   1,682 742
1,484   925 559
4,520   4,725 -205
3,033   2,765 268
1,146   312 834
789   208 581
1,401   688 713
645   299 346
174   73 101
8,596   4,171 4,425
2,932   1,467 1,465
8,845   4,351 4,494
301   144 157
4,524   2,145 2,379
570   231 339
1,596   899 697
3,691   1,249 2,442
1,968   1,129 839
2,707   1,547 1,160
1,185   703 482
7,296   2,830 4,466
1,676   666 1,010
14,306   5,577 8,729
4,238   1,613 2,625
24,599   8,471 16,128
7,127   2,451 4,676
2,372   962 1,410
2,881   4,502 -1,621
1,333   2,168 -835
1,336   1,031 305
1,830   1,670 160
2,694   1,186 1,508
4,726   2,491 2,235
1,306   581 725
1,880   760 1,120
5,221   694 4,527
3,114   1,526 1,588
8,137   4,120 4,017
14,918   7,783 7,135
6,781   3,490 3,291
4,068   1,969 2,099
5,425   2,590 2,835
6,103   2,747 3,356
3,307   1,717 1,590
2,645   1,745 900
2,645   1,376 1,269
6,921   1,227 5,694
2,883   2,809 74
1,443   1,466 -23
6,086   1,232 4,854
1,000   1,000  
1,000   969 31
2,000   2,000  
7,849   3,896 3,953
5,018   2,491 2,527
9,451   4,666 4,785
184   94 90
4,013   2,683 1,330
1,620   886 734
2,595   1,636 959
2,020   1,295 725
419   287 132
140   123 17
1,954   1,573 381
2,706   1,814 892
11,475   7,257 4,218
1,800   1,174 626
1,784   1,392 392
2,925   2,614 311
1,088   1,018 70
494   477 17
1,876   1,809 67
3,895   3,619 276
5,433   4,993 440
1,435   1,283 152
718   735 -17
1,511   1,575 -64
2,255   1,977 278
2,307   1,159 1,148
2,017   1,014 1,003
7,792   3,840 3,952
1,849   942 907
5,961   4,952 1,009
7,016   5,713 1,303
1,135   1,281 -146
1,435   1,921 -486
481   777 -296
1,359   1,848 -489
4,785   6,148 -1,363
1,784   2,252 -468
3,228   3,971 -743
510   606 -96
3,030   4,894 -1,864
2,039   2,198 -159
6,314   7,293 -979
7,503   9,060 -1,557
3,649   779 2,870
15,691   3,233 12,458
234   497 -263
150   407 -257
299   712 -413
2,373   685 1,688
13,112   3,786 9,326
3,790   947 2,843
784   195 589
6,926   1,699 5,227
3,941   1,026 2,915
7,409   1,860 5,549
7,904   1,828 6,076
1,248   325 923
2,686   2,703 -17
1,924   1,079 845
1,804   1,028 776
6,190   3,648 2,542
1,752   1,113 639
636   457 179
1,336   971 365
763   469 294
191   186 5
572   416 156
381   367 14
904   857 47
129   122 7
451   400 51
322   291 31
739   686 53
554   516 38
170   172 -2
681   703 -22
851   837 14
931   893 38
639   614 25
1,045   1,026 19
1,707   1,792 -85
24,455   30,169 -5,714
2,166   1,181 985
1,576   1,350 226
394   335 59
399   313 86
1,795   1,508 287
1,948   1,499 449
1,696   1,499 197
2,913   3,414 -501
2,651   526 2,125
458   392 66
458   441 17
458   371 87
458   97 361
458   327 131
916   374 542
4,120   1,654 2,466
1,373   506 867
2,795   701 2,094
2,446   889 1,557
2,361   889 1,472
357   99 258
1,085   311 774
362   99 263
1,778   518 1,260
664   207 457
10,959   14,498 -3,539
6,132   14,099 -7,967
4,455   10,267 -5,812
1,410   1,474 -64
1,218   1,169 49
1,109   1,119 -10
2,067   2,067  
2,283   1,220 1,063
2,962   1,816 1,146
5,113   2,164 2,949
7,158   3,680 3,478
1,588   983 605
1,884   1,180 704
1,328   1,342 -14
1,556   1,093 463
2,801   2,945 -144
857   945 -88
1,128   813 315
497   375 122
4,000   4,000  
1,848   2,228 -380
3,180   4,375 -1,195
1,118   1,545 -427
1,926   2,090 -164
1,461   1,463 -2
3,826   1,300 2,526
2,363   430 1,933
5,893   1,836 4,057
4,420   737 3,683
2,842   655 2,187
1,062   495 567
245   112 133
653   306 347
1,633   409 1,224
1,279   538 741
1,152   1,152  
2,469   1,511 958
1,669   947 722
8,239   9,066 -827
12,142   13,234 -1,092
1,982   1,125 857
2,498   1,462 1,036
5,188   2,895 2,293
4,028   2,699 1,329
1,993   1,462 531
3,710   3,693 17
1,213   274 939
3,469   822 2,647
16,085   3,938 12,147
17,095   3,866 13,229
9,989   2,266 7,723
14,103   3,219 10,884
17,041   3,830 13,211
16,453   4,410 12,043
548   192 356
7,121   2,724 4,397
548   158 390
3,753   1,467 2,286
2,791   1,048 1,743
9,488   4,080 5,408
1,317   1,343 -26
1,113   1,328 -215
1,178   1,550 -372
2,255   1,562 693
3,467   2,776 691
1,499   1,330 169
727   380 347
918   678 240
2,868   2,371 497
444   339 105
785   712 73
1,178   1,017 161
404   356 48
1,403   1,423 -20
316   394 -78
316   327 -11
365   394 -29
365   434 -69
365   426 -61
1,700   1,293 407
319   354 -35
1,328   1,457 -129
1,169   918 251
5,812   6,545 -733
1,728   2,005 -277
1,832   1,460 372
7,435   6,049 1,386
4,013   3,834 179
726   972 -246
1,542   2,054 -512
1,451   1,363 88
4,202   1,841 2,361
2,179   872 1,307
1,469   678 791
25,994   25,994  
43,933   43,902 31
1,818   1,954 -136
909   982 -73
52,054   47,895 4,159
11,092   10,638 454
2,888   3,197 -309
42,355   46,788 -4,433
1,925   2,156 -231
17,666   19,900 -2,234
6,730   7,302 -572
29,019   29,672 -653
21,557   23,732 -2,175
15,103   16,108 -1,005
7,949   8,927 -978
4,038   5,600 -1,562
2,471   3,017 -546
3,171   3,115 56
955   1,132 -177
955   1,047 -92
955   1,127 -172
3,818   4,145 -327
4,163   4,135 28
80,824   81,618 -794
6,043   6,244 -201
3,001   2,989 12
6,614   7,008 -394
5,781   5,984 -203
22,244   22,693 -449
29,013   29,483 -470
32,002   32,432 -430
1,940   1,923 17
6,729   1,470 5,259
7,570   2,412 5,158
7,500   1,790 5,710
3,750   735 3,015
485   221 264
2,427   559 1,868
17,200   9,899 7,301
4,462   1,206 3,256
5,628   3,025 2,603
1,535   821 714
692   558 134
1,323   1,394 -71
1,539   1,434 105
1,251   288 963
803   274 529
708   274 434
1,469   760 709
24,284   16,113 8,171
889   115 774
9,494   8,598 896
10,420   9,377 1,043
1,821   413 1,408
2,478   2,292 186
1,829   413 1,416
4,247   1,083 3,164
591   625 -34
4,532   4,030 502
2,561   671 1,890
1,013   954 59
3,038   2,999 39
2,603   2,355 248
5,967   5,449 518
7,665   7,262 403
1,669   1,500 169
7,650   7,397 253
7,709   7,390 319
768   700 68
2,969   1,917 1,052
2,457   1,510 947
1,842   2,172 -330
1,224   842 382
1,609   2,138 -529
852   246 606
1,598   495 1,103
9,915   2,902 7,013
5,746   1,993 3,753
7,976   3,126 4,850
2,903   1,172 1,731
14,646   5,862 8,784
5,704   5,273 431
5,175   4,880 295
4,026   3,590 436
1,241   1,122 119
3,475   3,167 308
2,917   2,714 203
1,004   905 99
635   566 69
2,729   2,461 268
3,649   3,262 387
4,181   3,071 1,110
4,318   3,606 712
2,050   436 1,614
1,400   305 1,095
14,487   3,095 11,392
11,531   2,790 8,741
3,905   1,046 2,859
1,196   305 891
4,196   4,273 -77
840   330 510
1,792   584 1,208
4,621   1,460 3,161
1,194   440 754
882   263 619
4,408   1,460 2,948
25,275   8,908 16,367
4,271   1,404 2,867
2,413   790 1,623
1,950   1,278 672
160   106 54
1,199   798 401
1,024   691 333
817   558 259
78   53 25
117   80 37
808   505 303
85   59 26
420   297 123
126   91 35
849   548 301
424   256 168
1,181   843 338
1,693   1,309 384
1,329   1,309 20
3,424   1,174 2,250
3,048   1,056 1,992
5,081   1,760 3,321
5,564   2,347 3,217
3,897   1,643 2,254
1,106   694 412
3,034   1,978 1,056
870   590 280
714   313 401
2,274   935 1,339
379   156 223
384   155 229
2,050   831 1,219
533   372 161
1,066   600 466
1,200   464 736
5,245   2,779 2,466
2,093   1,144 949
2,369   1,568 801
2,521   2,551 -30
1,372   557 815
1,303   880 423
645   1,086 -441
129   191 -62
1,508   879 629
3,388   2,088 1,300
1,197   879 318
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
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      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
      1,426
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       574
b       556
c       1,155
d       230
e       6,830
      704
      959
      674
      -592
      -454
      -2,989
      -389
      -886
      -1,211
      -792
      -1,624
      -2,551
      -252
      -10,854
      -199
      -706
      -225
      -1,520
      -3,585
      -904
      -68
      41
      -291
      352
      1,382
      -17,401
      3,156
      3,630
      -5,643
      -252
      -4,405
      -164
      -1,056
      -396
      -58
      721
      1,426
      1,320
      1,562
      788
      206
      650
      706
      447
      2,889
      772
      1,249
      736
      89
      1,028
      -1,225
      1,594
      725
      4,956
      4,904
      5,548
      1,304
      11,628
      10,632
      2,289
      4,940
      4,574
      64,099
      15,212
      8,830
      6,560
      2,258
      4,717
      4,912
      4,965
      10,318
      4,396
      1,582
      69,500
      2,416
      -884
      122
      2,714
      -473
      451
      552
      26
      90
      -286
      -304
      -45
      -471
      690
      157
      154
      271
      1,474
      403
      134
      209
      238
      1,057
      1,213
      603
      5,113
      3,353
      1,627
      3,162
      9,266
      19,124
      1,949
      1,432
      6,247
      3,875
      4,125
      8,475
      1,384
      2,684
      3,138
      884
      822
      29
      225
      314
      676
      1,087
      -1,091
      -740
      -439
      253
      98
      111
      212
      382
      284
      18
      254
      265
      118
      142
      121
      113
      71
      109
      80
      90
      171
      160
      10
      915
      912
      -785
      -5,101
      -1,839
      -2,168
      -2,704
      -882
      -1,833
      -2,454
      -84
      -477
      692
      45
      -124
      -1
      -3
      -16
      2,281
      -2,143
      28
      113
      955
      2,595
      103
      255
      644
      105
      102
      35
      -249
      8
      172
      176
      101
      -29
      49
      4
      -74
      -157
      -234
      -377
      -255
      -277
      -461
      332
      665
      442
      1,060
      295
      184
      387
      401
      54
      165
      112
      117
      100
      183
      -324
      -563
      493
      444
      522
      210
      -406
      -109
      4,727
      1,270
      1,106
      430
      760
      705
      -510
      -15
      -556
      -196
      -179
      -125
      -166
      -28
      -87
      -79
      -1
      -56
      -193
      -322
      118
      -24
      440
      320
      162
      556
      355
      81
      846
      1,474
      2,872
      792
      830
      -54
      176
      21
      238
      2,636
      2,198
      301
      793
      4,046
      903
      218
      66
      1,426
      1,021
      -12
      -119
      -24
      -3
      -55
      1,738
      6,733
      651
      157
      55
      -436
      -388
      -144
      -883
      1,057
      -174
      -2,152
      -6,896
      -8,820
      159
      -139
      1,561
      1,631
      2,036
      6,169
      810
      6,449
      1,659
      1,268
      4,622
      5,851
      462
      1,728
      4,822
      2,341
      5,583
      2,517
      405
      1,295
      352
      896
      -280
      218
      433
      741
      213
      1,207
      115
      697
      705
      530
      663
      559
      727
      4,838
      70
      2,820
      698
      786
      44
      56
      560
      88
      638
      8
      -709
      241
      1,072
      1,665
      99
      813
      863
      1,608
      2,440
      1,093
      2,859
      563
      492
      2,328
      695
      2,438
      813
      548
      1,487
       
       
      1,017
      193
      38
      4,972
      741
      3,692
      261
      590
      171
      402
      195
      167
      427
      207
      444
      70
      89
      143
      38
      889
      40
      2,376
      83
      1,917
      1,534
      218
      739
      911
      22
      106
      837
      2,007
      394
      432
      382
      212
      131
      346
      418
      123
      291
      68
      103
      -194
      -171
      7,488
      4,699
      1,437
      826
      688
      8,298
      2,361
      583
      92
      1,170
      2,145
      1,008
      -56
      359
      201
      2,573
      813
      2,554
      314
      1,019
      557
      2,125
      2,075
      357
      835
      2,263
      313
      172
      8,523
      5,789
      2,981
      983
      4,930
      1,030
      141
      5,369
      1,988
      106
      43
      1,510
      2,137
      -2,825
      -1,517
      -122
      -1,787
      -1,646
      -398
      -604
      -1,404
      -345
      1,665
      -1,848
      216
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -769
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4,721
      -4,955
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      187
       
       
       
       
       
      -38
       
      -315
       
      -317
       
       
       
       
       
       
      -149
       
       
       
       
       
       
       
       
       
       
       
       
       
      -188
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      311
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4,392
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -8,053
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      507
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      85
       
       
       
       
       
       
      799
       
       
       
       
       
       
       
       
       
       
       
      240
       
      -145
       
      -183
       
      -1,002
       
       
       
       
       
       
       
       
       
       
       
       
       
      -145
      -766
       
       
       
       
       
       
       
       
       
       
       
       
      -787
      -821
       
       
       
       
       
       
      3,807
       
       
       
       
       
       
       
       
       
       
       
       
       
      -76
       
       
       
       
       
       
       
       
       
       
       
       
      -10
       
       
       
       
       
      266
       
       
       
       
       
       
      235
       
       
       
       
       
       
      684
       
       
       
       
       
       
       
       
       
       
       
       
       
      -685
       
       
       
       
       
       
       
       
       
       
       
       
      -225
      15
      -181
      -13
      -4
       
       
       
       
       
       
       
       
       
       
       
       
      -27
       
       
       
       
       
       
       
       
       
       
       
       
      -1,339
       
       
       
       
       
      488
       
       
       
       
       
      161
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,795
      -125
      -323
       
       
       
       
       
       
       
       
       
       
       
       
       
      -334
      -1,099
      -2,832
       
       
       
       
       
       
      352
       
       
       
       
       
       
      17
       
       
       
       
       
       
      -4,912
       
       
       
       
       
      -11,402
       
       
       
       
       
       
       
       
       
       
       
       
      -2,441
       
       
       
       
       
      1,022
       
       
       
      213
       
       
       
       
       
       
       
       
       
       
      -4,687
       
      -2,765
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,502
       
       
       
       
       
       
       
       
       
       
      -951
       
       
       
      -87
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -666
      1,977
      -681
      430
      -1,082
      95
      68
      361
      212
      165
      138
      247
      388
      525
      26
      -199
      -982
      242
      103
      -17
      -116
      -140
      -8
      96
      944
      -171
       
       
       
      158
      177
      869
      544
      384
      495
      310
      299
      776
      745
      -214
       
      29
       
      -10
      -43
      838
      613
      1,026
      2,257
      169
      1,142
      713
      446
      3,636
      1,190
      7,038
      1,088
      -15
      -89
      37
      517
      -46
      1,313
      424
      1,007
      1,258
      -1,411
      583
      2,306
      992
      3,658
      -356
      610
      154
      -120
      -132
      2,739
      2,531
      8,671
      4,195
      3,150
      7,556
      2,022
      1,152
      2,774
      2,299
      2,204
      24
      -7
      -2
      -1
      -19
      -2
      -2
      -4
       
      -7
      1,219
      309
      348
      929
      1,443
      762
      394
      44
      8,649
      75
      369
      5,182
      2,817
      169
      378
      161
      215
      1,913
      437
      1,662
      876
      1,563
      28
      14
      51
      38
      24
      49
      35
      98
      50
      10
      8
      84
      7
      32
      10
      -232
      -96
      -147
      -276
      69
      143
      -750
      -187
      -264
      -133
      351
      408
      554
      345
      171
      180
      397
      1,011
      2,359
      -681
      335
      181
      262
      364
      490
      637
      1,280
      274
      1,215
      566
      1,407
      196
      1,432
      9,318
      5,652
      108
      1,183
      1,089
      409
      125
      951
      3,811
      299
      927
      4,919
      2,079
      4,958
      1,068
      2,787
      1,463
      647
      1,746
      235
      361
      1,713
      1,304
      200
      355
      563
      378
      608
      1,721
      611
      1,107
      208
      148
      565
      55
      -53
      57
      937
      819
      770
      1,583
      811
      812
      -74
      210
      -192
      147
      1,554
      3,135
      81
      767
      9,724
      4,036
      5,636
      12,611
      1,504
      1,014
      7,946
      1,256
      4,775
      13,526
      3,535
      111
      1,251
      742
      559
      -205
      268
      834
      581
      713
      346
      101
      4,425
      1,465
      4,494
      157
      2,379
      339
      697
      2,442
      839
      1,160
      482
      4,466
      1,010
      8,729
      2,625
      16,128
      4,676
      1,410
      -1,621
      -835
      305
      160
      1,508
      2,235
      725
      1,120
      4,527
      1,588
      4,017
      7,135
      3,291
      2,099
      2,835
      3,356
      1,590
      900
      1,269
      5,694
      74
      -23
      4,854
       
      31
       
      3,953
      2,527
      4,785
      90
      1,330
      734
      959
      725
      132
      17
      381
      892
      4,218
      626
      392
      311
      70
      17
      67
      276
      440
      152
      -17
      -64
      278
      1,148
      1,003
      3,952
      907
      1,009
      1,303
      -146
      -486
      -296
      -489
      -1,363
      -468
      -743
      -96
      -1,864
      -159
      -979
      -1,557
      2,870
      12,458
      -263
      -257
      -413
      1,688
      9,326
      2,843
      589
      5,227
      2,915
      5,549
      6,076
      923
      -17
      845
      776
      2,542
      639
      179
      365
      294
      5
      156
      14
      47
      7
      51
      31
      53
      38
      -2
      -22
      14
      38
      25
      19
      -85
      -5,714
      985
      226
      59
      86
      287
      449
      197
      -501
      2,125
      66
      17
      87
      361
      131
      542
      2,466
      867
      2,094
      1,557
      1,472
      258
      774
      263
      1,260
      457
      -3,539
      -7,967
      -5,812
      -64
      49
      -10
       
      1,063
      1,146
      2,949
      3,478
      605
      704
      -14
      463
      -144
      -88
      315
      122
       
      -380
      -1,195
      -427
      -164
      -2
      2,526
      1,933
      4,057
      3,683
      2,187
      567
      133
      347
      1,224
      741
       
      958
      722
      -827
      -1,092
      857
      1,036
      2,293
      1,329
      531
      17
      939
      2,647
      12,147
      13,229
      7,723
      10,884
      13,211
      12,043
      356
      4,397
      390
      2,286
      1,743
      5,408
      -26
      -215
      -372
      693
      691
      169
      347
      240
      497
      105
      73
      161
      48
      -20
      -78
      -11
      -29
      -69
      -61
      407
      -35
      -129
      251
      -733
      -277
      372
      1,386
      179
      -246
      -512
      88
      2,361
      1,307
      791
       
      31
      -136
      -73
      4,159
      454
      -309
      -4,433
      -231
      -2,234
      -572
      -653
      -2,175
      -1,005
      -978
      -1,562
      -546
      56
      -177
      -92
      -172
      -327
      28
      -794
      -201
      12
      -394
      -203
      -449
      -470
      -430
      17
      5,259
      5,158
      5,710
      3,015
      264
      1,868
      7,301
      3,256
      2,603
      714
      134
      -71
      105
      963
      529
      434
      709
      8,171
      774
      896
      1,043
      1,408
      186
      1,416
      3,164
      -34
      502
      1,890
      59
      39
      248
      518
      403
      169
      253
      319
      68
      1,052
      947
      -330
      382
      -529
      606
      1,103
      7,013
      3,753
      4,850
      1,731
      8,784
      431
      295
      436
      119
      308
      203
      99
      69
      268
      387
      1,110
      712
      1,614
      1,095
      11,392
      8,741
      2,859
      891
      -77
      510
      1,208
      3,161
      754
      619
      2,948
      16,367
      2,867
      1,623
      672
      54
      401
      333
      259
      25
      37
      303
      26
      123
      35
      301
      168
      338
      384
      20
      2,250
      1,992
      3,321
      3,217
      2,254
      412
      1,056
      280
      401
      1,339
      223
      229
      1,219
      161
      466
      736
      2,466
      949
      801
      -30
      815
      423
      -441
      -62
      629
      1,300
      318
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,187,253
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 18,949
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 18,949
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,648
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,648
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 6,301
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GLENN P PARKER TRUSTEE
    1     		0    
    186 SPRING ST
    LEXINGTON,MA02420
    FAITH K PARKER TRUSTEE
    2     		0    
    186 SPRING ST
    LEXINGTON,MA02420
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,575,960
    b
    Average of monthly cash balances.......................
    1b
    603,188
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,179,148
    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
    16,179,148
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    242,687
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,936,461
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    796,823
    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
    796,823
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,949
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,949
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    777,874
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    777,874
    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
    777,874
    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 7 777,874
    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...... 178,951
    b From 2017...... 212,010
    c From 2018...... 236,963
    d From 2019...... 282,993
    e From 2020...... 321,913
    f Total of lines 3a through e ........ 1,232,830
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,162,915
    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..... 777,874
    e Remaining amount distributed out of corpus 385,041
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,617,871
    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) ...     		178,951
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,438,920
    10 Analysis of line 9:
    a Excess from 2017.... 212,010
    b Excess from 2018.... 236,963
    c Excess from 2019.... 282,993
    d Excess from 2020.... 321,913
    e Excess from 2021.... 385,041
    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).)
    GLENN P FAITH K PARKER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DECORDOVA SCULPTURE PARK & MUSEUM
    51 SANDY POND RD
    LINCOLN,MA01773     		N/A PC UNRESTRICTED GENERAL 200,000
    HANDEL AND HAYDN SOCIETY
    9 HARCOURT STREET
    BOSTON,MA02116     		N/A PC UNRESTRICTED GENERAL 37,500
    MASSACHUSETTS BUDGET & POLICY
    CENTER INC
    1 STATE STREET STE 1250
    BOSTON,MA02109     		N/A PC UNRESTRICTED GENERAL 75,000
    THEATER OFFENSIVE INC
    551 TREMONT ST TE 316
    BOSTON,MA02116     		N/A PC UNRESTRICTED GENERAL 125,000
    ALZHEIMERS DISEASE & RELATED
    DISORDERS ASSN
    309 WAVERLEY OAKS ROAD
    WALTHAM,MA02452     		N/A PC UNRESTRICTED GENERAL 195,000
    PEOPLE FOR THE AMERICAN WAY
    FOUNDATION
    1101 15TH ST NW STE 600
    WASHINGTON,DC20005     		N/A PC UNRESTRICTED GENERAL 75,000
    MEDECINS SANS FRONTIERS USA INC
    aka DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006     		N/A PC UNRESTRICTED GENERAL 75,000
    ACTORS SHAKESPEARE PROJECT
    442 BUNKER HILL STREET
    CHARLESTOWN,MA02129     		N/A PC UNRESTRICTED GENERAL 110,000
    SUMMER SEARCH
    3840 WASHINGTON STREET
    JAMAICA PLAIN,MA02130     		N/A PC UNRESTRICTED GENERAL 85,000
    EDVESTORS INC
    140 CLARENDON ST STE 305
    BOSTON,MA02116     		N/A PC UNRESTRICTED GENERAL 90,000
    GRUB STREET INC
    PO BOX 418
    ARLINGTON,MA02476     		N/A PC UNRESTRICTED GENERAL 35,000
    Total .................................bullet 3a 1,102,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,187,253  
    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) ..   1,469,561  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,469,561
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    PARKER FAMILY FOUNDATION
     
    Employer identification number

    04-3542674
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    PARKER FAMILY FOUNDATION
          		Employer identification number
    04-3542674
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GLENN P FAITH PARKER
    186 SPRING ST
     
    LEXINGTON, MA02420

    		$ 135,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    GLENN P FAITH PARKER
    186 SPRING ST
     
    LEXINGTON, MA02420

    		$ 470,353


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    PARKER FAMILY FOUNDATION
          		Employer identification number

    04-3542674
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 SECURITIES $ 470,353 2021-12-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    PARKER FAMILY FOUNDATION
          		Employer identification number

    04-3542674
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Name of Bond End of Year Book Value End of Year Fair Market Value
    14040HBT1 CAPITAL ONE FINANCIA 5,927 5,892
    822582AD4 SHELL INTERNATIONAL 3,821 3,635
    928563AB1 VMWARE INC    
    172967KJ9 CITIGROUP INC 4,080 4,073
    38148YAC2 GOLDMAN SACHS GROUP    
    92343VCQ5 VERIZON COMMUNICATIO 3,794 4,003
    06406HCS6 BANK OF NEW YORK MEL 6,102 6,045
    036752AG8 ANTHEM INC 3,981 4,056
    459200HF1 IBM CORP 8,130 7,305
    686330AH4 ORIX CORP    
    494550BS4 KINDER MORGAN ENER P 5,009 5,013
    037833AZ3 APPLE INC 6,587 6,937
    046353AL2 ASTRAZENECA PLC 3,960 3,999
    36962G4B7 GENERAL ELEC CAP COR    
    24422ETG4 JOHN DEERE CAPITAL C 6,994 7,011
    30219GAM0 EXPRESS SCRIPTS HOLD 3,078 3,065
    37045XBT2 GENERAL MOTORS FINL 3,994 3,929
    126408HE6 CSX CORP 3,763 3,888
    126650CX6 CVS HEALTH CORP 2,115 2,033
    172967JT9 CITIGROUP INC 3,067 3,030
    26884LAE9 EQT CORP    
    46647PAU0 JPMORGAN CHASE & CO 7,986 7,984
    61746BDQ6 MORGAN STANLEY 6,939 7,046
    927804FU3 VIRGINIA ELEC & POWE 4,011 3,967
    92857WBJ8 VODAFONE GROUP PLC 3,937 4,047
    855244AQ2 STARBUCKS CORP 3,963 4,042
    10112RAY0 BOSTON PROPERTIES LP 3,970 3,794
    370334CF9 GENERAL MILLS INC 4,092 4,050
    29273RBD0 ENERGY TRANSFER PART 3,820 3,965
    05574LFY9 BNP PARIBAS 3,884 4,001
    26441CAN5 DUKE ENERGY CORP 3,976 4,016
    00287YAQ2 ABBVIE INC 3,834 4,000
    94974BGH7 WELLS FARGO & COMPAN 6,024 5,932
    65339KBR0 NEXTERA ENERGY CAPIT 1,019 878
    21685WDD6 USD RABOBANK UTRECHT    
    23291KAG0 DH EUROPE FINANCE II 4,037 3,872
    191216CU2 COCA-COLA CO/THE 4,009 3,727
    86787EBE6 SUNTRUST BANK    
    961214EH2 WESTPAC BANKING CORP 3,099 2,926
    025816BS7 AMERICAN EXPRESS CO    
    67066GAF1 NVIDIA CORP 4,164 3,813
    80282KAW6 SANTANDER HOLDINGS U 2,024 1,979
    023135BF2 AMAZON.COM INC 3,408 3,028
    30161NAX9 EXELON CORP 3,051 2,986
    92556HAA5 VIACOMCBS INC    
    10373QBJ8 BP CAP MARKETS AMERI 1,053 999
    30231GBH4 EXXON MOBIL CORPORAT 4,123 3,983
    04686JAA9 ATHENE HOLDINGS LTD 3,264 2,876
    548661EA1 LOWE'S COS INC 3,047 2,684
    40434LAB1 HP INC 1,062 950
    02209SBL6 ALTRIA GROUP INC 4,825 3,946
    29364GAM5 ENTERGY CORP 999 911
    87264ABD6 T-MOBILE USA INC 3,277 2,955
    38141GXM1 GOLDMAN SACHS GROUP 2,968 2,710
    828807CV7 SIMON PROPERTY GROUP 4,251 3,976
    00206RHJ4 AT&T INC 4,587 4,040
    912810RJ9 U.S. TREASURY BOND 7,377 6,698
    912810SF6 U.S. TREASURY BOND 4,586 3,945
    912810SP4 U.S. TREASURY BOND 12,496 8,893
    3132DWC35 FHLMC SD 8190 03% 28,882 26,776
    36179XBU9 GNM PMA8151M 04 50% 67,403 67,387
    31418DRA2 FNMA PMA4080 03 50% 62,900 59,229
    36179WZC5 GNM PMA7939M 04% 83,298 85,774
    3140XGY45 FNMA PFS1630 02 50% 14,514 14,533
    438127AB8 HONDA MOTOR CO LTD 2,969 2,871
    91282CDG3 U.S. TREASURY NOTE 220,880 215,103
    31418EDC1 FNMA PMA4598 02 50% 6,047 6,461
    78016EZD2 ROYAL BANK OF CANADA 3,996 3,955
    912810SN9 U.S. TREASURY BOND 3,855 2,647
    91282CDV0 U.S. TREASURY NOTE 34,361 33,931
    912810TE8 U.S. TRSY INFLATION 19,746 21,273
    91282CCS8 U.S. TREASURY NOTE 7,952 7,117
    3132DWD26 FHLMC SD 8221 03 50% 8,440 8,824
    91159HJC5 US BANCORP 3,005 2,801
    31418DBF8 FNMA PMA3637 03 50% 121 119
    31418D6E7 FNMA PMA4468 03 50% 50,711 47,262
    912828YS3 U.S. TREASURY NOTE 16,021 15,077
    912810RM2 U.S. TREASURY BOND 7,376 6,699
    3140XAKM3 FNMA PFM6599 03 50% 12,987 12,269
    912810SH2 U.S. TREASURY BOND 181,955 144,791
    912810SS8 U.S. TREASURY BOND 7,686 6,573
    912810TA6 U.S. TREASURY BOND 87,583 78,832
    3132DWB28 FHLMC SD 8157 03% 145,164 133,313
    3132DWEC3 FHLMC SD 8231 04 50% 153,149 153,278
    36179XAA4 GNM PMA8101M 04 50% 84,492 84,542
    31359MGK3 FEDERAL NATL MTG ASS 10,396 10,143
    912810QW1 U.S. TREASURY BOND 20,054 18,458
    3132DWDZ3 FHLMC SD 8220 03% 8,171 8,608
    20030NCU3 COMCAST CORP 3,443 3,086
    025816CM9 AMERICAN EXPRESS CO 3,004 2,771
    38141GYM0 GOLDMAN SACHS GROUP 981 913
    912810RU4 U.S. TREASURY BOND 17,351 16,915
    3140XBNR7 FNMA PFM7599 03 50% 32,719 30,965
    3140X8X36 FNMA PFM5197 03 50% 37,622 35,476
    912810SA7 U.S. TREASURY BOND 12,411 11,668
    31283HN43 FHLMC G0 1311 07% 158 165
    3132DWCD3 FHLMC SD 8168 03% 46,977 43,171
    31418D3G5 FNMA PMA4398 02% 2,834 2,517
    31418EHP8 FNMA PMA4737 05% 106,893 107,010
    3140X9A39 FNMA PFM5425 03 50% 4,842 4,568
    912828XT2 U.S. TREASURY NOTE 93,959 89,518
    3140GYGZ6 FNMA PBH9215 03 50% 3,550 3,555
    912810TC2 U.S. TREASURY BOND 3,017 2,472
    3132DV5Y7 FHLMC SD 8063 03 50% 19,101 17,999
    3132DWC92 FHLMC SD 8196 03 50% 27,681 26,301
    61747YET8 MORGAN STANLEY 6,039 6,099
    912810RT7 U.S. TREASURY BOND 2,844 2,499
    89236TJZ9 TOYOTA MOTOR CREDIT 2,919 2,955
    912810SR0 U.S. TREASURY BOND 45,542 38,197
    31418DZV7 FNMA PMA4355 02% 6,460 5,754
    3132DWCQ4 FHLMC SD 8179 03% 26,854 24,739
    36179WXL7 GNM PMA7883M 03 50% 40,922 42,075
    3140X8RX7 FNMA PFM5001 03 50% 10,197 9,563
    31418DQB1 FNMA PMA4049 03 50% 40,204 37,889
    91282CAZ4 U.S. TREASURY NOTE 93,769 87,678
    31418EF21 FNMA PMA4684 04 50% 20,271 20,190
    931142EV1 WALMART INC 3,095 2,414
    912810QT8 U.S. TREASURY BOND 8,623 7,960
    3132DWD83 FHLMC SD 8227 04% 41,725 43,108
    299808AJ4 EVEREST REINSURANCE 2,958 2,221
    49271VAP5 KEURIG DR PEPPER INC 2,833 2,983
    31283HN27 FHLMC G0 1309 07% 17 18
    91282CEP2 U.S. TREASURY NOTE 86,765 87,706
    3134A4KX1 FEDERAL HOME LN MTG 148,952 139,220
    US GOVT BONDS BEG BALANCE    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Name of Stock End of Year Book Value End of Year Fair Market Value
    904767704 UNILEVER PLC AMER SH 99,666 89,967
    311900104 FASTENAL CO 10,610 17,360
    44267D107 THE HOWARD HUGHES CO 9,542 6,664
    531229854 LIBERTY MEDIA CORP D 7,762 15,655
    592688105 METTLER-TOLEDO INTL    
    615369105 MOODY S CORP 6,695 12,410
    G1151C101 ACCENTURE PLC SHS 90,715 199,375
    00206R102 AT&T INC    
    88032Q109 TENCENT HOLDINGS LTD 26,371 28,222
    891160509 TORONTO-DOMINION BAN 31,153 35,669
    34959J108 FORTIVE CORP 62,697 61,228
    112585104 BROOKFIELD ASSET MAN 27,177 52,728
    194014106 COLFAX CORP    
    33616C100 FIRST REPUBLIC BANK/ 6,193 9,437
    428263107 HEXAGON AB 21,522 36,457
    883556102 THERMO FISHER SCIENT 27,491 65,825
    46625H100 J P MORGAN CHASE & C 133,170 151,352
    548661107 LOWES COMPANIES INC 84,881 158,587
    571748102 MARSH & MCLENNAN COS 43,366 85,915
    05523R107 BAE SYSTEMS PLC    
    191216100 COCA-COLA CO/THE 50,887 69,817
    25243Q205 DIAGEO PLC SPON ADR 40,191 57,037
    45866F104 INTERCONTINENTAL EXC 90,918 108,619
    92826C839 VISA INC 103,709 145,083
    526057104 LENNAR CORP 13,329 20,740
    67103H107 O'REILLY AUTOMOTIVE 15,439 41,512
    12504L109 CBRE GROUP INC 43,472 63,787
    217204106 COPART INC 23,245 45,219
    489398107 KENNEDY-WILSON HOLDI 1,972 2,748
    573284106 MARTIN MARIETTA MATE 7,314 13,731
    G25839104 COCA-COLA EUROPEAN 24,307 31,606
    01609W102 ALIBABA GROUP HOLDIN 55,868 19,036
    038222105 APPLIED MATERIALS IN 29,882 52,248
    58933Y105 MERCK AND CO INC SHS    
    929160109 VULCAN MATERIALS CO 20,059 28,602
    12572Q105 CME GROUP INC    
    166764100 CHEVRONTEXACO CORP 66,278 94,992
    438516106 HONEYWELL INTERNATIO 58,175 76,792
    713448108 PEPSICO INC 48,747 75,933
    931142103 WAL MART STORES INC 70,199 64,705
    907818108 UNION PACIFIC CORP 52,394 89,329
    977874205 WOLTERS KLUWER N V S 27,967 56,120
    071813109 BAXTER INTERNATIONAL 85,204 64,995
    G47567105 IHS MARKIT LTD SHS    
    09215C105 BLACK KNIGHT HOLDCO 17,188 21,149
    143130102 CARMAX INC 22,038 35,536
    366651107 GARTNER INC NEW CL A 5,914 11,150
    43300A203 HILTON WORLDWIDE HOL 21,705 34,195
    55354G100 MSCI INC 2,603 7,701
    570535104 MARKEL CORPORATION H 20,657 32,429
    001317205 AIA GROUP LTD 21,518 28,988
    02079K305 ALPHABET INC SHS 73,408 194,138
    773903109 ROCKWELL AUTOMATION 24,240 35,229
    444859102 HUMANA INC 58,446 66,998
    655844108 NORFOLK SOUTHERN COR 33,768 48,225
    670100205 NOVO NORDISK A/S ADR 19,419 47,004
    009158106 AIR PRODUCTS & CHEMI 3,986 6,206
    052769106 AUTODESK INC COM 15,642 24,444
    115236101 BROWN & BROWN INC 10,290 24,413
    31620R303 FIDELITY NATIONAL FI 1,717 1,838
    530307305 LIBERTY BROADBAND CO 15,000 18,736
    531229870 LIBERTY MEDIA CORP D 409 1,178
    595017104 MICROCHIP TECHNOLOGY 7,380 17,008
    91879Q109 VAIL RESORTS INC 15,265 15,413
    78409V104 S&P GLOBAL INC 27,021 52,393
    893641100 TRANSDIGM GROUP INC 23,801 51,654
    92345Y106 VERISK ANALYTICS INC 6,309 12,937
    20030N101 COMCAST CORP 157,975 148,579
    882508104 TEXAS INSTRUMENTS IN 89,926 150,446
    037833100 APPLE INC 146,536 383,199
    194162103 COLGATE PALMOLIVE CO    
    478160104 JOHNSON & JOHNSON 62,621 76,963
    695156109 PACKAGING CORP OF AM 33,356 48,651
    00287Y109 ABBVIE INC 69,667 112,655
    778296103 ROSS STORES INC 86,526 71,671
    92343E102 VERISIGN INC 12,053 20,240
    17275R102 CISCO SYSTEMS INC 63,227 67,783
    31620M106 FIDELITY NATL INFO S 152,083 140,470
    609207105 MONDELEZ INTERNATION 104,604 124,430
    718172109 PHILIP MORRIS INTERN 65,858 69,851
    580135101 MC DONALDS CORPORATI 110,196 155,652
    46266C105 IQVIA HLDGS INC 29,505 64,633
    74435K204 PRUDENTIAL PLC ADR    
    02005N100 ALLY FINANCIAL INC    
    055622104 BP P L C SPONS ADR    
    12514G108 CDW CORP/DE    
    422806208 HEICO CORP 31,510 37,921
    76131D103 RESTAURANT BRANDS IN    
    78410G104 SBA COMMUNICATIONS C 17,333 35,594
    G5960L103 MEDTRONIC PLC SHS 78,583 72,906
    23283R100 CYRUSONE INC    
    65339F101 NEXTERA ENERGY INC 67,316 108,992
    80105N105 SANOFI-SYNTHELABO 87,465 86,975
    50540R409 LABORATORY CORP AMER 41,204 67,907
    12508E101 CDK GLOBAL INC    
    256677105 DOLLAR GENERAL CORP 101,518 141,605
    743315103 PROGRESSIVE CORP/THE 58,371 72,028
    742718109 PROCTER & GAMBLE CO/ 31,380 54,314
    620076307 MOTOROLA SOLUTIONS I 98,210 166,059
    98978V103 ZOETIS INC 21,474 43,812
    89400J107 TRANSUNION 10,868 13,073
    H1467J104 CHUBB LTD 49,548 69,797
    539830109 LOCKHEED MARTIN CORP    
    594918104 MICROSOFT CORP COM 220,650 579,728
    718546104 PHILLIPS 66 62,216 60,787
    91324P102 UNITEDHEALTH GROUP I 130,296 260,323
    92939U106 WEC ENERGY GROUP INC 73,341 103,499
    02079K107 ALPHABET INC SHS 36,018 81,881
    03662Q105 ANSYS INC 5,601 9,207
    115637209 BROWN-FORMAN CORP 812 1,262
    530307107 LIBERTY BROADBAND CO 3,461 5,073
    776696106 ROPER TECHNOLOGIES I 21,527 30,130
    874039100 TAIWAN SEMICONDUCTOR 59,977 114,759
    40415F101 HDFC BANK LTD 23,494 32,530
    808513105 CHARLES SCHWAB CORP/ 106,488 146,593
    G0450A105 ARCH CAP GROUP LTD 6,879 10,834
    045387107 ASSA ABLOY AB ADR 17,653 21,968
    124765108 CAE INC    
    136375102 CANADIAN NATIONAL RA 29,261 44,971
    JONES LANG LASALLE 451,639 667,517
    JONES LANG LASALLE 127,178 168,018
    25754A201 DOMINO S PIZZA INC 17,603 21,958
    256746108 DOLLAR TREE INC 36,636 61,018
    29429L105 EPIROC AB 22,800 45,856
    G5494J103 LINDE PLC REG SHS 58,447 99,962
    M98068105 WIX COM LTD 16,882 7,179
    20825C104 CONOCOPHILLIPS 36,628 77,067
    48251W104 KKR & CO INC 22,935 43,259
    86614U100 SUMMIT MATLS INC 3,923 6,025
    000375204 ABB LTD 23,959 37,993
    192422103 COGNEX CORP 3,622 2,804
    40171V100 GUIDEWIRE SOFTWARE I 21,942 16,399
    45168D104 IDEXX LABS INC 3,696 7,185
    101137107 BOSTON SCIENTIFIC CO 31,438 33,620
    448579102 HYATT HOTELS CORP 6,920 8,110
    22052L104 DOWDUPONT INC 57,329 107,043
    759530108 RELX PLC 33,593 51,896
    N6596X109 NXP SEMICONDUCTORS N 22,853 38,247
    654445303 NINTENDO LTD ADR 23,919 27,272
    11275Q107 BROOKFIELD 21,379 27,394
    538034109 LIVE NATION INC 15,741 25,283
    084670702 BERKSHIRE HATHAWAYIN 64,790 101,603
    37045V100 GENERAL MOTORS CO 48,884 52,214
    589339209 MERCK KGAA- 19,851 28,265
    934550203 WARNER MUSIC GROUP C 16,487 15,270
    036752103 ANTHEM INC 85,363 134,065
    459506101 INTERNATIONAL FLAVOR 71,899 66,739
    G8994E103 TRANE TECHNOLOGIES P 31,472 67,615
    025816109 AMERICAN EXPRESS CO 65,983 81,631
    G0750C108 AXALTA COATING SYSTE 33,453 34,652
    82455C101 SHIMANO INC 21,856 19,753
    80007R105 SANDS CHINA LTD UNSP    
    G0403H108 AON PLC REG SHS 33,832 64,611
    168935104 CHINA GAS HOLDINGS L    
    925458101 VESTAS WIND SYTS AS    
    023135106 AMAZON COM INC 220,977 274,218
    74762E102 QUANTA SERVICES INC 11,867 37,180
    69370C100 PTC INC SHS 23,519 41,456
    225310101 CREDIT ACCEP CORP MI 4,550 9,215
    339041105 FLEETCOR TECHNOLOGIS 67,842 57,884
    500472303 KONINKLIJKE PHILIPS    
    68902V107 OTIS WORLDWIDE CORP 45,328 52,530
    30303M102 FACEBOOK INC 72,850 54,571
    35137L105 FOX CORP 25,581 27,978
    22160N109 COSTAR GROUP INC 47,063 45,732
    852234103 SQUARE INC SHS 1,307 1,369
    902252105 TYLER TECHNOLOGIES I 23,911 21,147
    98156Q108 WORLD WRESTLING ENTE 21,167 26,130
    12541W209 CH ROBINSON WORLDWID 42,678 47,933
    517834107 LAS VEGAS SANDS CORP 39,267 25,893
    059460303 BANCO BRADESCO S A 29,799 23,529
    455793109 INDUSTRIA DE DISENO 27,970 20,937
    11284V105 BROOKFIELD RENEWABLE 16,016 14,944
    11135F101 BROADCOM INC 100,843 115,664
    747601201 QUALTRICS INTERNATIO    
    767204100 RIO TINTO PLC SPON A    
    00846U101 AGILENT TECHNOLOGIES 13,323 14,215
    03990B101 ARES MGMT CORP REG S 4,626 5,517
    171779309 CIENA CORP 34,984 34,159
    26884L109 EQT CORP 41,601 91,318
    872540109 TJX COS INC/THE 84,572 76,328
    617446448 MORGAN STANLEY 38,400 57,745
    92857W308 VODAFONE GROUP PLC    
    14040H105 CAPITAL ONE FINANCIA 38,363 37,562
    502441306 LVMH MOET HENNESSY L 25,526 34,551
    81211K100 SEALED AIR CORP 38,542 40,217
    00687A107 ADIDAS AG    
    89055F103 TOPBUILD CORP SHS 20,811 19,902
    109194100 BRIGHT HORIZONS FAMI    
    13765N107 CANNAE HOLDINGS INC    
    264411505 DUKE REALTY CORP 47,567 61,684
    922475108 VEEVA SYS INC 29,504 22,358
    05577W200 BRP INC SHS SUBORD. 31,062 34,160
    142795202 CARLSBERG A/S 41,337 32,737
    714264207 PERNOD RICARD SA    
    870123106 SWATCH GROUP AG/THE 45,584 37,168
    032654105 ANALOG DEVICES INC 66,120 68,268
    002824100 ABBOTT LABORATORIES 75,728 65,413
    759351604 REINSURANCE GROUP OF 50,671 50,017
    654106103 NIKE INC CL B 48,352 33,327
    57636Q104 MASTERCARD INC 96,144 95,170
    05352A100 AVANTOR INC 60,855 45,300
    149123101 CATERPILLAR INC 76,552 70,974
    883219206 THALES SA UNSP 30,807 30,839
    29605J106 ESAB CORP REG SHS WH 1,009 1,072
    31946M103 FIRST CITIZENS BANCS 46,666 49,941
    099502106 BOOZ ALLEN HAMILTON 44,775 48,758
    61174X109 MONSTER BEVERAGE SHS 45,689 53,197
    194014502 COLFAX CORP REG SHS 1,338 1,553
    G29183103 EATON CORP PLC 78,888 76,569
    714264306 PERNOD RICARD SA - S 25,631 29,656
    244199105 DEERE & CO 29,273 28,141
    68163W109 OLYMPUS CORP 32,258 33,349
    949746101 WELLS FARGO & CO NEW 26,618 29,393
    12117P109 BUREAU VERITAS 32,236 26,184
    L7579L106 PERIMETER SOLUTIONS 4,749 4,435
    G6095L109 APTIV PLC SHS 34,083 38,180
    032095101 AMPHENOL CORP 47,230 49,595
    524671104 LEGRAND SA 30,782 22,885
    053611109 AVERY DENNISON CORP 29,595 25,141
    070830104 BATH & BODY WORKS IN 62,802 45,633

    TY 2021 InvestmentsOtherSchedule2
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI AT COST 314,607 255,060
    543495758 LOOMIS SAYLES HI INC AT COST 60,118 51,902

    TY 2021 OtherDecreasesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Description Amount
    CONTRIBUTIONS EXCESS FMV/COST 376,126
    TIMING DIFFERENCE 38,702


    TY 2021 OtherExpensesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 2,873 2,873   0
    OTHER EXPENSE (NON-DEDUCTIBLE 1,487 0   1,487


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 142,944 85,766   57,178


    TY 2021 SubstantialContributorsSch
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Name Address
    GLENN P FAITH PARKER 186 SPRING ST
    LEXINGTON,MA02420


    TY 2021 TaxesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,967 4,967   0
    EXCISE TAX ESTIMATES 7,729 0   0