TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
NANCY ANN MELLEN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)460 COE AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EAST HAVEN, CT065123836

A Employer identification number

81-2469139

B Telephone number (see instructions)

(203) 467-8600

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,583,184J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	17,613		17,613
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		161,001
b	Gross sales price for all assets on line 6a 669,630
7	Capital gain net income (from Part IV, line 2)...			161,001
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	178,614		178,614	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		8,125	8,125	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		366	366	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		315	315	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,806		8,806	0	0
25	Contributions, gifts, grants paid.......	175,000				175,000
26	Total expenses and disbursements. Add lines 24 and 25	183,806		8,806	0	175,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,192
b	Net investment income (if negative, enter -0-)			169,808
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	765,335	583,678	583,678
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	678,689	855,001	999,506
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,444,024	1,438,679	1,583,184
	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 )	41	0
	23	Total liabilities (add lines 17 through 22).........	41	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,443,983	1,438,679
	29	Total net assets or fund balances (see instructions).....	1,443,983	1,438,679
	30	Total liabilities and net assets/fund balances (see instructions).	1,444,024	1,438,679

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,443,983

Enter amount from Part I, line 27a .....................

-5,192

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,438,791

Decreases not included in line 2 (itemize) bullet

112

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,438,679

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	AIR PRODUCTS&CHEM	P	2020-04-08	2021-02-10
b	APPLE INC	P	2020-01-29	2021-01-06
c	DIGITAL RLTY TR INC	P	2020-01-29	2021-01-06
d	MICROSOFT CORP	P	2020-01-29	2021-01-06
e	PIMCO DYNAMIC BOND FUND CLASS I2	P	2021-03-12	2021-10-08
	ABBOTT LABS	P	2018-06-08	2021-06-09
	ABBOTT LABS	P	2020-01-29	2021-06-09
	AIR PRODUCTS&CHEM	P	2020-04-08	2021-08-18
	AIR PRODUCTS&CHEM	P	2020-05-13	2021-08-18
	ASTRAZENECA PLC SPND ADR	P	2018-06-08	2021-02-24
	ASTRAZENECA PLC SPND ADR	P	2020-01-29	2021-02-24
	APPLE INC	P	2018-06-08	2021-01-06
	APPLE INC	P	2020-01-29	2021-03-10
	BOOZ ALLEN HAMILTON HLDG CLASS A	P	2018-06-08	2021-05-05
	BOOZ ALLEN HAMILTON HLDG CLASS A	P	2020-01-29	2021-05-05
	DIGITAL RLTY TR INC	P	2019-02-06	2021-01-06
	DIGITAL RLTY TR INC	P	2019-03-13	2021-01-06
	DIGITAL RLTY TR INC	P	2019-05-01	2021-01-06
	DIGITAL RLTY TR INC	P	2020-01-29	2021-03-03
	ISHARES TR EDGE US FIXED INCOME BALANCE	P	2018-06-08	2021-03-12
	ISHARES TR EDGE US FIXED INCOME BALANCE	P	2020-01-29	2021-03-12
	PROCTER & GAMBLE CO	P	2019-01-09	2021-03-03
	PROCTER & GAMBLE CO	P	2020-01-23	2021-03-03
	PROCTER & GAMBLE CO	P	2020-01-29	2021-03-03
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-06-08	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-02-28	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-06-08	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-06-08	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-06-08	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-06-29	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-06-29	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-07-31	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-07-31	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-08-31	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-08-31	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-09-28	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-10-31	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-11-30	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2018-11-30	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-03-29	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-04-30	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-06-28	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-07-31	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-08-30	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-09-30	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-10-31	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-11-29	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-12-19	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-12-19	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-12-19	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2019-12-31	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2020-01-29	2021-03-12
	JANUS HENDERSON DEVLD WORLD BOND FD CL I	P	2020-01-29	2021-10-08
	TAIWAN S MANUFACTURING ADR	P	2020-01-15	2021-03-10
	TAIWAN S MANUFACTURING ADR	P	2020-01-29	2021-03-10
	BLACKROCK FLOATING RATE INCOME PORTFOLIO CL INST	P	2018-06-08	2021-10-08
	PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y	P	2018-06-08	2021-10-08
	BLACKROCK HIGH YIELD MUNICIPAL FUND INSTL	P	2018-06-08	2021-10-08
	BLACKROCK STRATEGIC INCOME OPPORTNTS PTF INST	P	2018-06-08	2021-10-08
	PGIM SHORT DUR HIGH YLD INCOME FD CL Z	P	2019-10-17	2021-10-08
	PIMCO INCOME FUND CL I2	P	2018-06-08	2021-10-08
	ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL	P	2018-06-16	2021-10-08
	BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS	P	2018-12-19	2021-03-12
	BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS	P	2019-01-31	2021-03-12
	BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS	P	2019-02-28	2021-03-12
	BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS	P	2019-03-04	2021-03-12
	BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS	P	2019-03-04	2021-03-12
	BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS	P	2019-03-04	2021-10-08
	ASTON MARTIN LA	P	2021-02-02	2021-06-09
	ASTON MARTIN LA	P	2021-02-02	2021-06-10
	ASTON MARTIN LA	P	2021-02-26	2021-06-10
	ASTON MARTIN LA	P	2021-02-26	2021-06-11
	ADIDAS AG SPONSORED ADR	P	2020-03-04	2021-01-28
	BASF SE SPONSORED ADR	P	2021-01-08	2021-08-20
	BASF SE SPONSORED ADR	P	2021-02-04	2021-08-20
	BAIDU INC SPON ADR	P	2021-03-30	2021-07-14
	BAIDU INC SPON ADR	P	2021-03-30	2021-07-14
	BAIDU INC SPON ADR	P	2021-03-30	2021-10-05
	BAIDU INC SPON ADR	P	2021-03-30	2021-10-05
	BAIDU INC SPON ADR	P	2021-05-11	2021-10-05
	BAE SYS PLC SPN ADR	P	2020-05-26	2021-04-26
	BANCO DO BRASIL SA-SPON	P	2020-12-10	2021-05-11
	COUPANG INC REG SHS CL A	P	2021-04-08	2021-10-05
	COUPANG INC REG SHS CL A	P	2021-04-09	2021-10-05
	COCA-COLA EUROPACIFIC PARTNERS PLC SHS	P	2020-12-23	2021-05-11
	COCA-COLA EUROPACIFIC PARTNERS PLC SHS	P	2020-12-24	2021-05-11
	COCA-COLA EUROPACIFIC PARTNERS PLC SHS	P	2020-12-28	2021-05-11
	COCA-COLA EUROPACIFIC PARTNERS PLC SHS	P	2021-02-03	2021-05-11
	COCA-COLA EUROPACIFIC PARTNERS PLC SHS	P	2021-02-04	2021-05-11
	DIGITAL RLTY TR INC	P	2020-03-11	2021-01-28
	EATON VANCE CORP NVT	P	2020-08-25	2021-01-28
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2020-09-04	2021-02-04
	INTESA SANPAOLO SPON ADR	P	2020-06-05	2021-04-19
	ING GP NV SPSD ADR	P	2020-06-05	2021-05-11
	JD COM INC CL A ADR	P	2020-09-23	2021-07-14
	JD COM INC CL A ADR	P	2020-09-23	2021-07-27
	JD COM INC CL A ADR	P	2020-12-07	2021-07-27
	JD COM INC CL A ADR	P	2020-12-07	2021-07-27
	JD COM INC CL A ADR	P	2020-12-10	2021-07-27
	LLOYDS COM INC CL A ADR	P	2021-05-11	2021-08-19
	LLOYDS COM INC CL A ADR	P	2021-05-11	2021-08-20
	NINTENDO LTD	P	2021-05-11	2021-10-05
	ORGANON AND CO REG SHS WHEN IS	P	2020-09-02	2021-06-09
	ORGANON AND CO REG SHS WHEN IS	P	2020-11-30	2021-06-09
	ROYAL DUTCH SHEL PLC SPONS ADR B	P	2021-01-06	2021-09-02
	ROYAL DUTCH SHEL PLC SPONS ADR B	P	2021-01-06	2021-09-03
	REALPAGE INC	P	2020-12-02	2021-02-23
	REALPAGE INC	P	2020-12-02	2021-02-24
	REALPAGE INC	P	2020-12-03	2021-02-24
	SEA LTD	P	2020-12-10	2021-02-18
	WUXI BIOLOGICS CAYMAN INC	P	2021-02-26	2021-07-28
	CELLNEX TELECOM SAU-UNSP ADR	P	2021-05-04	2021-05-04
	ADYEN N.V. SHS ADR	P	2020-03-06	2021-05-11
	ASTRAZENECA PLC SPND ADR	P	2019-01-22	2021-07-14
	ALIBABA GROUP HOLDING LT	P	2018-06-07	2021-02-18
	ALIBABA GROUP HOLDING LT	P	2018-06-07	2021-07-14
	ADIDAS AG SPONSORED ADR	P	2018-06-07	2021-01-28
	ADIDAS AG SPONSORED ADR	P	2018-06-20	2021-01-28
	ADIDAS AG SPONSORED ADR	P	2019-01-18	2021-01-28
	ADIDAS AG SPONSORED ADR	P	2019-02-21	2021-01-28
	APPLIED MATERIAL INC	P	2019-02-22	2021-02-23
	APPLIED MATERIAL INC	P	2019-02-22	2021-08-27
	BLACKROCK INC	P	2018-06-07	2021-06-15
	BAE SYS PLC SPN ADR	P	2019-04-17	2021-04-26
	BAE SYS PLC SPN ADR	P	2019-05-09	2021-04-26
	BAE SYS PLC SPN ADR	P	2019-05-24	2021-04-26
	BAE SYS PLC SPN ADR	P	2019-06-21	2021-04-26
	BAE SYS PLC SPN ADR	P	2019-07-26	2021-04-26
	BANCO DO BRASIL SA-SPON	P	2020-01-15	2021-05-11
	BANCO DO BRASIL SA-SPON	P	2020-04-08	2021-05-11
	CAE INC CDA COM NPV	P	2019-12-12	2021-04-30
	CAE INC CDA COM NPV	P	2019-12-13	2021-04-30
	CAE INC CDA COM NPV	P	2019-12-13	2021-05-03
	CAE INC CDA COM NPV	P	2019-12-16	2021-05-03
	CAE INC CDA COM NPV	P	2020-03-25	2021-05-04
	CAE INC CDA COM NPV	P	2019-12-16	2021-05-04
	COTERRA ENERGY INC	P	2018-06-07	2021-10-06
	CERNER CORP COM	P	2018-06-07	2021-06-25
	CERNER CORP COM	P	2018-06-07	2021-06-28
	CERNER CORP COM	P	2018-06-07	2021-07-01
	CERNER CORP COM	P	2018-06-07	2021-07-02
	CROWN CASTLE REIT INC SHS	P	2018-06-07	2021-05-18
	COCA COLA COM	P	2018-06-07	2021-03-10
	COCA COLA COM	P	2018-06-07	2021-03-10
	COCA COLA COM	P	2019-02-04	2021-03-10
	COCA COLA COM	P	2019-02-05	2021-03-10
	DIGITAL RLTY TR INC	P	2020-03-11	2021-04-30
	DIGITAL RLTY TR INC	P	2020-03-11	2021-05-11
	DEERE CO	P	2018-06-07	2021-06-24
	DEERE CO	P	2018-06-07	2021-06-25
	DEERE CO	P	2018-06-07	2021-07-07
	DEERE CO	P	2018-06-07	2021-07-09
	DEERE CO	P	2018-06-07	2021-07-12
	DEERE CO	P	2018-06-07	2021-07-15
	DEERE CO	P	2018-06-07	2021-07-20
	EATON VANCE CORP NVT	P	2018-06-07	2021-01-27
	EATON VANCE CORP NVT	P	2018-06-07	2021-01-28
	AIRBUS SE	P	2019-03-20	2021-05-11
	AIRBUS SE	P	2019-06-21	2021-05-11
	AIRBUS SE	P	2019-10-28	2021-05-11
	AIRBUS SE	P	2019-10-28	2021-05-28
	AIRBUS SE	P	2020-02-27	2021-05-28
	AIRBUS SE	P	2020-03-25	2021-05-28
	EXPEDITORS INTL WASH INC	P	2018-06-07	2021-06-30
	EXPEDITORS INTL WASH INC	P	2018-06-07	2021-07-02
	EXPEDITORS INTL WASH INC	P	2018-06-07	2021-07-09
	EXPEDITORS INTL WASH INC	P	2018-06-07	2021-07-13
	EXPEDITORS INTL WASH INC	P	2018-06-07	2021-07-14
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2018-06-07	2021-02-03
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2018-06-07	2021-02-04
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2018-06-20	2021-02-04
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2018-06-21	2021-02-04
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2018-11-07	2021-02-04
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2018-11-08	2021-02-04
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2019-02-21	2021-02-04
	FRESENIUS MEDICAL CARE AG & CO SPON ADR	P	2019-07-26	2021-02-04
	GDS HLDGS LTD	P	2018-06-07	2021-07-14
	GDS HLDGS LTD	P	2018-08-01	2021-07-14
	HONEYWELL INTL INC DEL	P	2018-06-07	2021-03-18
	HONEYWELL INTL INC DEL	P	2018-06-07	2021-05-03
	HONG KONG EXCHANGES AND CLEARING LTD SHS	P	2019-04-05	2021-02-19
	HONG KONG EXCHANGES AND CLEARING LTD SHS	P	2019-07-19	2021-02-19
	HONG KONG EXCHANGES AND CLEARING LTD SHS	P	2019-11-20	2021-02-19
	HOME DEPOT INC	P	2018-06-07	2021-04-08
	HOME DEPOT INC	P	2018-06-07	2021-07-13
	HOME DEPOT INC	P	2018-06-07	2021-08-13
	INTESA SANPAOLO SPON ADR	P	2018-06-07	2021-04-19
	INTESA SANPAOLO SPON ADR	P	2018-06-20	2021-04-19
	INTESA SANPAOLO SPON ADR	P	2019-02-21	2021-04-19
	INTESA SANPAOLO SPON ADR	P	2019-07-26	2021-04-19
	INTUIT INC COM	P	2018-06-07	2021-01-27
	JOHNSON AND JOHNSON COM	P	2018-06-07	2021-03-23
	KORNIT DIGITAL LTD	P	2018-06-07	2021-07-07
	KORNIT DIGITAL LTD	P	2018-06-07	2021-07-08
	LOCKHEED MARTIN CORP	P	2018-06-07	2021-05-03
	LYONDELLBASELL INDUSTRIE	P	2018-06-07	2021-01-27
	LYONDELLBASELL INDUSTRIE	P	2018-06-07	2021-01-28
	NEXTERA ENERGY INC SHS	P	2018-06-07	2021-02-24
	NEXTERA ENERGY INC SHS	P	2018-06-07	2021-07-07
	OPEN TEXT CORP COM	P	2018-06-19	2021-01-28
	OPEN TEXT CORP COM	P	2018-06-20	2021-01-28
	OPEN TEXT CORP COM	P	2018-10-17	2021-01-28
	OPEN TEXT CORP COM	P	2018-10-18	2021-01-28
	ORGANON AND CO REG SHS WHEN IS	P	2018-06-07	2021-06-08
	ORGANON AND CO REG SHS WHEN IS	P	2020-02-28	2021-06-08
	ORGANON AND CO REG SHS WHEN IS	P	2020-02-28	2021-06-09
	ORGANON AND CO REG SHS WHEN IS	P	2020-03-02	2021-06-09
	ORGANON AND CO REG SHS WHEN IS	P	2020-03-10	2021-06-09
	ORGANON AND CO REG SHS WHEN IS	P	2020-03-12	2021-06-09
	ORGANON AND CO REG SHS WHEN IS	P	2020-03-23	2021-06-09
	ORGANON AND CO REG SHS WHEN IS	P	2020-04-15	2021-06-09
	ORGANON AND CO REG SHS WHEN IS	P	2020-05-08	2021-06-09
	PAYCHEX INC	P	2018-06-07	2021-08-20
	PAYCHEX INC	P	2018-06-07	2021-09-08
	PAYCHEX INC	P	2018-06-07	2021-09-17
	PING AN INS GROUP CO CHINA LTD SPON ADR	P	2018-06-07	2021-09-03
	PING AN INS GROUP CO CHINA LTD SPON ADR	P	2018-08-17	2021-09-03
	PING AN INS GROUP CO CHINA LTD SPON ADR	P	2018-10-02	2021-09-03
	PING AN INS GROUP CO CHINA LTD SPON ADR	P	2019-02-21	2021-09-03
	PING AN INS GROUP CO CHINA LTD SPON ADR	P	2019-07-26	2021-09-03
	QUALCOMM INC	P	2018-06-07	2021-06-25
	RAYMOND JAMES FINL INC	P	2018-06-07	2021-09-27
	ROCHE HLDG LTD SPN ADR	P	2019-10-02	2021-01-28
	ROCHE HLDG LTD SPN ADR	P	2019-10-03	2021-01-28
	ROCHE HLDG LTD SPN ADR	P	2019-10-04	2021-01-28
	ROCHE HLDG LTD SPN ADR	P	2019-10-07	2021-01-28
	ROCHE HLDG LTD SPN ADR	P	2019-10-08	2021-01-28
	ROCHE HLDG LTD SPN ADR	P	2019-10-09	2021-01-28
	ROCHE HLDG LTD SPN ADR	P	2019-10-09	2021-02-02
	ROCHE HLDG LTD SPN ADR	P	2019-10-10	2021-02-02
	ROCHE HLDG LTD SPN ADR	P	2019-12-23	2021-02-02
	ROCHE HLDG LTD SPN ADR	P	2019-12-27	2021-02-02
	ROCHE HLDG LTD SPN ADR	P	2019-12-30	2021-02-02
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2021-02-02
	SAP SE SHS	P	2018-11-07	2021-01-07
	SAP SE SHS	P	2018-11-08	2021-01-07
	SAP SE SHS	P	2019-01-22	2021-01-07
	SAP SE SHS	P	2019-01-22	2021-01-08
	SAP SE SHS	P	2019-02-21	2021-01-08
	SAP SE SHS	P	2019-04-05	2021-01-08
	SAP SE SHS	P	2019-07-26	2021-01-08
	SANOFI ADR	P	2019-11-20	2021-04-08
	SANOFI ADR	P	2019-11-20	2021-04-09
	SANOFI ADR	P	2019-11-21	2021-04-09
	SANOFI ADR	P	2020-03-17	2021-04-09
	SONY CORP ADR NEW	P	2019-04-05	2021-02-18
	SONY CORP ADR NEW	P	2019-04-17	2021-02-18
	WEC ENERGY GROUP INC SHS	P	2018-06-07	2021-02-24
	WEC ENERGY GROUP INC SHS	P	2018-06-07	2021-02-25
	WEC ENERGY GROUP INC SHS	P	2018-06-07	2021-07-29
	WEC ENERGY GROUP INC SHS	P	2018-06-07	2021-08-02
	STARBUCKS CORP	P	2018-06-07	2021-04-21
	STIFEL FINANCIAL CORP	P	2018-06-07	2021-05-25
	SYNOPSYS INC	P	2018-06-07	2021-09-21
	TJX COS INC NEW	P	2018-06-07	2021-02-23
	TENCENT HOLDINGS LTD ADR	P	2018-06-07	2021-01-28
	TENCENT HOLDINGS LTD ADR	P	2018-06-07	2021-02-18
	TENCENT HOLDINGS LTD ADR	P	2018-06-07	2021-07-27
	TOWER SEMICONDUCTOR LTD	P	2018-06-07	2021-05-05
	TOWER SEMICONDUCTOR LTD	P	2018-06-07	2021-05-06
	TOWER SEMICONDUCTOR LTD	P	2018-06-07	2021-05-07
	TOWER SEMICONDUCTOR LTD	P	2018-06-07	2021-05-10
	TOWER SEMICONDUCTOR LTD	P	2018-06-07	2021-05-11
	TOWER SEMICONDUCTOR LTD	P	2018-06-20	2021-05-11
	TOWER SEMICONDUCTOR LTD	P	2019-06-10	2021-05-11
	TOWER SEMICONDUCTOR LTD	P	2019-07-26	2021-05-12
	UBISOFT ENTERTAINMENT UNSP ADR	P	2019-06-21	2021-05-13
	UBISOFT ENTERTAINMENT UNSP ADR	P	2019-07-26	2021-05-13
	UBISOFT ENTERTAINMENT UNSP ADR	P	2019-11-01	2021-05-13
	UBISOFT ENTERTAINMENT UNSP ADR	P	2019-12-13	2021-05-13
	UBISOFT ENTERTAINMENT UNSP ADR	P	2019-12-24	2021-05-13
	VERIZON COMMUNICATNS COM	P	2020-03-19	2021-05-21
	VERIZON COMMUNICATNS COM	P	2020-03-19	2021-06-15
	VERIZON COMMUNICATNS COM	P	2020-03-19	2021-06-16
	VERIZON COMMUNICATNS COM	P	2020-03-23	2021-06-16
	VINCI SA ADR	P	2018-06-07	2021-05-28
	VINCI SA ADR	P	2018-06-21	2021-05-28
	VINCI SA ADR	P	2018-11-08	2021-05-28
	XILINX INC	P	2018-06-07	2021-06-10
	XILINX INC	P	2018-06-07	2021-09-29
	BLACKROCK HIGH YIELD MUNI I	P	2020-11-12	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-11-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-12-09	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-12-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-01-29	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-02-26	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-03-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-04-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2022-05-28	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-06-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-07-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-08-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-09-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2021-10-29	2021-11-09
	COMCAST CORP (NEW) CLASS A	P	2021-02-24	2021-12-08
	MAGNA INTERNATIONAL INC	P	2021-05-05	2021-12-06
	PUTNAM DIVERSIFIED INC TR Y	P	2020-11-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-12-21	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-01-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-02-22	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-03-22	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-04-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-05-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-06-21	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-07-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-08-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-09-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2021-10-18	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-06-08	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-06-29	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-07-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-08-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-08-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-09-28	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-10-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-10-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2018-11-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-01-16	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-01-16	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-01-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-02-28	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-03-29	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-04-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-06-28	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-07-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-08-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-09-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-10-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-11-29	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-12-11	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2019-12-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-01-29	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-01-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-02-28	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-03-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-04-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-05-29	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-06-30	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-07-23	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-07-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-08-31	2021-11-09
	BLACKROCK HIGH YIELD MUNI I	P	2020-09-30	2021-11-09
	ISHRS EDGE US FIXED INC BAL	P	2020-01-29	2021-11-09
	ISHRS EDGE US FIXED INC BAL	P	2020-04-08	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-06-08	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-06-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-07-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-08-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-08-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-09-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-09-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-10-22	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-11-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-11-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2018-12-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-01-22	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-02-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-02-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-03-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-04-22	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-05-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-05-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-06-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-06-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-07-22	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-07-22	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-08-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-09-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-10-21	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-11-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2019-12-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-01-21	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-01-29	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-02-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-03-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-04-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-05-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-06-22	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-07-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-08-20	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-09-21	2021-11-09
	PUTNAM DIVERSIFIED INC TR Y	P	2020-10-20	2021-11-09
	ABBVIE INC COM	P	2020-11-18	2021-11-01
	ACCENTURE PLC IRELAND CL A	P	2021-11-01	2021-11-23
	ACCENTURE PLC IRELAND CL A	P	2021-11-01	2021-12-15
	ACCOR S A SPONS ADR NEW	P	2020-12-07	2021-11-01
	ACCOR S A SPONS ADR NEW	P	2020-12-08	2021-11-01
	ACCOR S A SPONS ADR NEW	P	2020-12-11	2021-11-01
	ACCOR S A SPONS ADR NEW	P	2021-02-04	2021-11-01
	ADIDAS AG	P	2021-09-03	2021-11-01
	ADIDAS AG	P	2021-10-05	2021-11-01
	AIA GROUP LTD SPON ADR	P	2020-12-15	2021-11-01
	AIA GROUP LTD SPON ADR	P	2020-12-21	2021-11-01
	AIR LEASE CORP CL A	P	2021-01-27	2021-11-01
	AIR LEASE CORP CL A	P	2021-01-28	2021-11-01
	AIR LIQUIDE ADR	P	2020-12-18	2021-11-01
	AIR LIQUIDE ADR	P	2021-01-05	2021-11-01
	AIR LIQUIDE ADR	P	2021-04-04	2021-11-01
	AIR PROD & CHEM INC	P	2021-03-10	2021-11-01
	AIRBUS SE UNSPONSORED ADR	P	2020-11-09	2021-11-01
	AIRBUS SE UNSPONSORED ADR	P	2021-02-04	2021-11-01
	AKAMAI TECHNOLOGIES INC	P	2021-05-25	2021-11-01
	ALIBABA GROUP HLDG LTD	P	2021-07-27	2021-11-01
	AMERICAN TOWER CORP	P	2020-12-10	2021-11-01
	AMERICAN TOWER CORP	P	2020-12-11	2021-11-01
	AMERICAN TOWER CORP	P	2021-01-27	2021-11-01
	AMERICAN TOWER CORP	P	2021-02-25	2021-11-01
	AMERICAN TOWER CORP	P	2021-03-18	2021-11-01
	AMERICAN TOWER CORP	P	2021-05-18	2021-11-01
	ARROW ELECTRONICS	P	2021-01-27	2021-11-01
	ARTISAN INTERNATIONAL ADV	P	2021-11-01	2021-11-01
	ARTISAN INTERNATIONAL ADV - WASH SALE	P	2021-11-01	2021-11-01
	BEST BUY CO	P	2021-03-23	2021-11-01
	BEST BUY CO	P	2021-04-08	2021-11-01
	BEST BUY CO	P	2021-04-09	2021-11-01
	BEST BUY CO	P	2021-04-12	2021-11-01
	BEST BUY CO	P	2021-04-21	2021-11-01
	BEST BUY CO	P	2021-04-22	2021-11-01
	BEST BUY CO	P	2021-05-21	2021-11-01
	BEST BUY CO	P	2021-07-13	2021-11-01
	BOEING CO	P	2020-11-17	2021-11-01
	BOEING CO	P	2020-11-18	2021-11-01
	BOSTON PROPERTIES INC	P	2021-11-27	2021-11-01
	BP PLC ADS	P	2021-01-06	2021-11-01
	BP PLC ADS	P	2021-02-25	2021-11-01
	BURFORD CAP LTD	P	2020-11-02	2021-11-01
	BURFORD CAP LTD	P	2020-11-03	2021-11-01
	BURFORD CAP LTD	P	2020-11-04	2021-11-01
	BURFORD CAP LTD	P	2020-11-06	2021-11-01
	BURFORD CAP LTD	P	2020-11-09	2021-11-01
	BURFORD CAP LTD	P	2020-11-10	2021-11-01
	BURFORD CAP LTD	P	2020-11-11	2021-11-01
	BURFORD CAP LTD	P	2020-11-12	2021-11-01
	BURFORD CAP LTD	P	2020-11-13	2021-11-01
	BURFORD CAP LTD	P	2020-11-16	2021-11-01
	BURFORD CAP LTD	P	2020-11-17	2021-11-01
	BURFORD CAP LTD	P	2020-11-18	2021-11-01
	BURFORD CAP LTD	P	2020-11-19	2021-11-01
	BURFORD CAP LTD	P	2020-11-20	2021-11-01
	BURFORD CAP LTD	P	2020-11-23	2021-11-01
	BURFORD CAP LTD	P	2020-11-24	2021-11-01
	BURFORD CAP LTD	P	2020-11-25	2021-11-01
	BURFORD CAP LTD	P	2020-11-27	2021-11-01
	BURFORD CAP LTD	P	2020-11-30	2021-11-01
	BURFORD CAP LTD	P	2020-12-01	2021-11-01
	BURFORD CAP LTD	P	2020-12-02	2021-11-01
	BURFORD CAP LTD	P	2020-12-03	2021-11-01
	BURFORD CAP LTD	P	2020-12-04	2021-11-01
	BURFORD CAP LTD	P	2020-12-07	2021-11-01
	BURFORD CAP LTD	P	2020-12-08	2021-11-01
	BURFORD CAP LTD	P	2020-12-09	2021-11-01
	BURFORD CAP LTD	P	2020-12-10	2021-11-01
	BURFORD CAP LTD	P	2020-12-11	2021-11-01
	BURFORD CAP LTD	P	2020-12-14	2021-11-01
	CAE INC	P	2020-11-09	2021-11-01
	CANADIAN NATL RAILWAY CO	P	2021-08-19	2021-11-01
	CDK GLOBAL INC COM	P	2021-03-01	2021-11-01
	CDK GLOBAL INC COM	P	2021-03-02	2021-11-01
	CDK GLOBAL INC COM	P	2021-03-03	2021-11-01
	CELLNEX TELECOM SA UNS ADR	P	2021-03-12	2021-11-01
	CELLNEX TELECOM SA UNS ADR	P	2021-05-03	2021-11-01
	CELLNEX TELECOM SA UNS ADR	P	2021-05-11	2021-11-01
	CHECK POINT SOFTWARE TECH LTD	P	2021-07-14	2021-11-01
	CHECK POINT SOFTWARE TECH LTD	P	2021-07-15	2021-11-01
	CHECK POINT SOFTWARE TECH LTD	P	2021-07-27	2021-11-01
	CMC MATERIALS INC	P	2021-05-25	2021-11-01
	CMC MATERIALS INC	P	2021-06-28	2021-11-01
	COMCAST CORP (NEW) CLASS A	P	2021-11-01	2021-11-01
	CRISPR THERAPEUTICS AG	P	2021-09-02	2021-11-01
	DOLLAR TREE INC	P	2021-03-08	2021-11-01
	DOLLAR TREE INC	P	2021-03-09	2021-11-01
	DOLLAR TREE INC	P	2021-09-21	2021-11-01
	EATON CORP PLC SHS	P	2021-05-03	2021-11-01
	EVERSOURCE ENERGY COM	P	2021-02-24	2021-11-01
	EVERSOURCE ENERGY COM	P	2021-02-25	2021-11-01
	EVERSOURCE ENERGY COM	P	2021-06-15	2021-11-01
	EVERSOURCE ENERGY COM	P	2021-06-16	2021-11-01
	EXPERIAN GP LTD ADR	P	2021-04-19	2021-11-01
	EXPERIAN GP LTD ADR	P	2021-05-05	2021-11-01
	FLUTTER ENTMT PLC ADR	P	2021-07-23	2021-11-01
	FLUTTER ENTMT PLC ADR	P	2021-08-20	2021-11-01
	GENL DYNAMICS CORP	P	2021-02-01	2021-11-01
	HONG KONG EXCHANGES & CLEARING	P	2021-07-15	2021-11-01
	HONG KONG EXCHANGES & CLEARING	P	2021-09-03	2021-11-01
	HOYA CORP SPONS ADR	P	2021-03-12	2021-11-01
	ICON PLC	P	2021-03-11	2021-11-01
	ING GROEP NV ADR	P	2021-02-25	2021-11-01
	KERRY GRP PLC SPONS ADR	P	2021-06-18	2021-11-01
	KERRY GRP PLC SPONS ADR	P	2021-09-03	2021-11-01
	KEYCORP NEW	P	2021-02-01	2021-11-01
	KONINKLIJKE PHIL EL SP ADR NEW	P	2020-12-18	2021-11-01
	KONINKLIJKE PHIL EL SP ADR NEW	P	2020-12-21	2021-11-01
	LLOYDS BANKING GROUP PLC	P	2021-05-11	2021-11-01
	LONDON STK EXCHANGE GROUP ADR	P	2021-05-05	2021-11-01
	LULULEMON ATHLETICA INC	P	2021-11-01	2021-11-01
	MAGNA INTERNATIONAL INC	P	2021-10-20	2021-11-01
	MAGNA INTERNATIONAL INC - WASH SALE	P	2021-10-20	2021-11-01
	MAGNA INTERNATIONAL INC	P	2021-10-20	2021-11-01
	MAGNA INTERNATIONAL INC	P	2021-11-01	2021-11-01
	MERCK & CO INC NEW COM	P	2020-11-30	2021-11-01
	MERCK & CO INC NEW COM	P	2021-06-09	2021-11-01
	MERCK & CO INC NEW COM	P	2021-06-15	2021-11-01
	MONDELEZ INTL INC COM	P	2021-01-28	2021-11-01
	MONDELEZ INTL INC COM	P	2021-05-27	2021-11-01
	MONDELEZ INTL INC COM	P	2021-05-28	2021-11-01
	NESTLE SPON ADR REP REG SHR	P	2021-05-11	2021-11-01
	NESTLE SPON ADR REP REG SHR	P	2021-08-20	2021-11-01
	NICE LTD ADR	P	2021-07-14	2021-11-01
	NICE LTD ADR	P	2021-07-15	2021-11-01
	NICE LTD ADR	P	2021-07-16	2021-11-01
	NICE LTD ADR	P	2021-08-19	2021-11-01
	NICE LTD ADR	P	2021-08-20	2021-11-01
	NINTENDO CO LTD ADR NEW	P	2021-05-11	2021-11-01
	NINTENDO CO LTD ADR NEW	P	2021-06-18	2021-11-01
	NINTENDO CO LTD ADR NEW	P	2021-07-15	2021-11-01
	NINTENDO CO LTD ADR NEW	P	2021-09-03	2021-11-01
	NOVARTIS AG ADR	P	2020-11-17	2021-11-01
	NOVARTIS AG ADR	P	2021-11-27	2021-11-01
	NOVARTIS AG ADR	P	2020-11-30	2021-11-01
	NOVARTIS AG ADR	P	2020-12-01	2021-11-01
	PAGSEGURO DIGITAL LTD	P	2021-05-27	2021-11-01
	PAGSEGURO DIGITAL LTD	P	2021-07-09	2021-11-01
	PAYPAL HLDGS INC COM	P	2021-11-01	2021-11-01
	PEPSICO INC NC	P	2021-11-18	2021-11-01
	REALTY INCOME CORP	P	2021-01-27	2021-11-01
	REALTY INCOME CORP	P	2021-01-28	2021-11-01
	REALTY INCOME CORP	P	2021-03-10	2021-11-01
	REALTY INCOME CORP	P	2021-05-21	2021-11-01
	REALTY INCOME CORP	P	2021-06-15	2021-11-01
	RENAISSANCE RE HOLDINGS LTD	P	2021-02-01	2021-11-01
	ROCHE HOLDINGS ADR	P	2021-12-18	2021-11-01
	ROYAL BANK OF CANADA	P	2021-11-01	2021-11-01
	SEA LIMITED ADR	P	2020-12-10	2021-11-01
	SEALED AIR CP NEW	P	2021-02-01	2021-11-01
	SEALED AIR CP NEW	P	2021-02-02	2021-11-01
	SEMPRA	P	2021-02-24	2021-11-01
	SENSATA TECHNOLOGIES HLDG PLC	P	2021-08-27	2021-11-01
	SENSATA TECHNOLOGIES HLDG PLC	P	2021-08-30	2021-11-01
	SHOPIFY INC	P	2021-10-05	2021-11-01
	SK TELECOM LTD ADR	P	2021-11-01	2021-11-01
	SMITH & NEPHEW PLC ADR	P	2021-05-05	2021-11-01
	SMITH & NEPHEW PLC ADR	P	2021-05-06	2021-11-01
	SMITH & NEPHEW PLC ADR	P	2021-05-07	2021-11-01
	SPOTIFY TECHNOLOGY SA	P	2021-04-30	2021-11-01
	THOMSON REUTERS CORP	P	2021-11-01	2021-11-01
	UNICHARM CORP UNSPON ADR	P	2021-07-12	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-06-29	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-01	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-02	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-07	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-08	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-09	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-12	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-13	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-14	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-20	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-23	2021-11-01
	VERTEX PHARMACEUTICALS	P	2021-07-26	2021-11-01
	WALT DISNEY CO HLDG CO	P	2020-11-17	2021-11-01
	WALT DISNEY CO HLDG CO	P	2020-11-19	2021-11-01
	WALT DISNEY CO HLDG CO	P	2020-11-20	2021-11-01
	WIX COM LTD	P	2021-11-01	2021-11-01
	WIX COM LTD - WASH SALE	P	2021-11-01	2021-11-01
	WUXI BIOLOGICS CAYMAN INC ADR	P	2021-02-26	2021-11-01
	WUXI BIOLOGICS CAYMAN INC ADR	P	2021-05-11	2021-11-01
	YANDEX N.V. A	P	2021-11-01	2021-11-01
	ABBVIE INC COM	P	2020-03-19	2021-11-01
	ABBVIE INC COM	P	2020-03-23	2021-11-01
	ABBVIE INC COM	P	2020-04-07	2021-11-01
	ABBVIE INC COM	P	2020-05-08	2021-11-01
	ABBVIE INC COM	P	2020-07-08	2021-11-01
	ACTIVISION BLIZZARD INC	P	2018-06-07	2021-11-01
	ACTIVISION BLIZZARD INC	P	2020-04-21	2021-11-01
	ADIDAS AG	P	2020-04-08	2021-11-01
	ADIDAS AG	P	2020-09-04	2021-11-01
	ADYEN N V UNSPONSRED ADR	P	2020-03-06	2021-11-01
	ADYEN N V UNSPONSRED ADR	P	2020-03-26	2021-11-01
	AGILENT TECHNOLOGIES	P	2018-06-07	2021-11-01
	AIA GROUP LTD SPON ADR	P	2019-06-21	2021-11-01
	AIA GROUP LTD SPON ADR	P	2019-07-26	2021-11-01
	AIA GROUP LTD SPON ADR	P	2019-09-25	2021-11-01
	AIA GROUP LTD SPON ADR	P	2020-01-24	2021-11-01
	AIR LEASE CORP CL A	P	2018-07-13	2021-11-01
	AIR PROD & CHEM INC	P	2018-06-07	2021-11-01
	AIRBUS SE UNSPONSORED ADR	P	2020-03-25	2021-11-01
	AKAMAI TECHNOLOGIES INC	P	2018-06-07	2021-11-01
	ALBEMARLE CORPORATION	P	2018-08-24	2021-11-01
	ALIBABA GROUP HLDG LTD	P	2018-06-07	2021-11-01
	ALIBABA GROUP HLDG LTD	P	2019-04-05	2021-11-01
	ALIBABA GROUP HLDG LTD	P	2019-04-17	2021-11-01
	ALIBABA GROUP HLDG LTD	P	2019-06-21	2021-11-01
	ALIBABA GROUP HLDG LTD	P	2019-07-18	2021-11-01
	ALIBABA GROUP HLDG LTD	P	2019-11-01	2021-11-01
	ALIBABA GROUP HLDG LTD	P	2020-04-07	2021-11-01
	AMERICOLD RLTY TR COM	P	2019-05-02	2021-11-01
	AMERICOLD RLTY TR COM	P	2019-05-07	2021-11-01
	AMERISOURCEBERGEN CORP	P	2018-06-07	2021-11-01
	AMGEN INC	P	2018-06-07	2021-11-01
	ANSYS INC	P	2018-06-07	2021-11-01
	APPLIED MATERIALS INC	P	2019-02-22	2021-11-01
	ARROW ELECTRONICS	P	2018-06-07	2021-11-01
	ASHTEAD GROUP PLC ADR	P	2018-12-03	2021-11-01
	ASHTEAD GROUP PLC ADR	P	2019-07-26	2021-11-01
	ASML HOLDING NV NY REG NEW	P	2020-04-23	2021-11-01
	ASML HOLDING NV NY REG NEW	P	2020-04-23	2021-11-01
	AUTODESK INC DELAWARE	P	2018-06-07	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2018-06-07	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2019-02-22	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2019-02-25	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2019-03-12	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2019-10-10	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2019-10-11	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2019-11-13	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2019-12-20	2021-11-01
	AUTOMATIC DATA PROCESSING INC	P	2019-12-23	2021-11-01
	BIO RAD LAB A	P	2018-06-07	2021-11-01
	BLACK KNIGHT INC	P	2018-06-07	2021-11-01
	BOEING CO	P	2020-03-27	2021-11-01
	BOEING CO	P	2020-03-30	2021-11-01
	BOEING CO	P	2020-03-30	2021-11-01
	BOEING CO	P	2020-04-02	2021-11-01
	BOEING CO	P	2020-04-03	2021-11-01
	BOEING CO	P	2020-04-03	2021-11-01
	BOEING CO	P	2020-04-06	2021-11-01
	BOEING CO	P	2020-04-07	2021-11-01
	BOEING CO	P	2020-04-09	2021-11-01
	BOEING CO	P	2020-04-15	2021-11-01
	BOEING CO	P	2020-04-17	2021-11-01
	BOEING CO	P	2020-04-21	2021-11-01
	BOEING CO	P	2020-04-22	2021-11-01
	BOSTON PROPERTIES INC	P	2018-06-07	2021-11-01
	BOSTON PROPERTIES INC	P	2020-07-27	2021-11-01
	BROADCOM INC	P	2018-06-07	2021-11-01
	BROOKFIELD ASSET MGNT CL A LTD	P	2018-06-07	2021-11-01
	BROOKFIELD ASSET MGNT CL A LTD	P	2018-06-20	2021-11-01
	BROOKFIELD ASSET MGNT CL A LTD	P	2019-02-21	2021-11-01
	BROOKFIELD ASSET MGNT CL A LTD	P	2019-06-21	2021-11-01
	BROOKFIELD ASSET MGNT CL A LTD	P	2019-07-26	2021-11-01
	BROOKFIELD ASSET MGNT CL A LTD	P	2019-10-25	2021-11-01
	BURFORD CAP LTD	P	2020-10-20	2021-11-01
	BURFORD CAP LTD	P	2020-10-21	2021-11-01
	BURFORD CAP LTD	P	2020-10-22	2021-11-01
	BURFORD CAP LTD	P	2020-10-23	2021-11-01
	BURFORD CAP LTD	P	2020-10-26	2021-11-01
	BURFORD CAP LTD	P	2020-10-27	2021-11-01
	BURFORD CAP LTD	P	2020-10-28	2021-11-01
	BURFORD CAP LTD	P	2020-10-29	2021-11-01
	BURFORD CAP LTD	P	2020-10-30	2021-11-01
	CAE INC	P	2020-03-25	2021-11-01
	CAE INC	P	2020-03-26	2021-11-01
	CANADIAN NATL RAILWAY CO	P	2018-10-29	2021-11-01
	CANADIAN NATL RAILWAY CO	P	2019-02-21	2021-11-01
	CANADIAN NATL RAILWAY CO	P	2019-07-26	2021-11-01
	CANADIAN NATL RAILWAY CO	P	2020-04-07	2021-11-01
	CANADIAN NATL RAILWAY CO	P	2020-05-27	2021-11-01
	CBRE GROUP INC CL A	P	2018-06-07	2021-11-01
	CERNER CORP	P	2018-06-07	2021-11-01
	CERNER CORP	P	2018-10-29	2021-11-01
	CHR HANSEN HLDG A/S	P	2019-11-08	2021-11-01
	CHR HANSEN HLDG A/S	P	2019-12-05	2021-11-01
	CHR HANSEN HLDG A/S	P	2019-12-27	2021-11-01
	CISCO SYS INC	P	2018-06-07	2021-11-01
	CMC MATERIALS INC	P	2020-04-24	2021-11-01
	CMC MATERIALS INC	P	2020-05-01	2021-11-01
	CMC MATERIALS INC	P	2020-05-04	2021-11-01
	CMC MATERIALS INC	P	2020-05-08	2021-11-01
	COLGATE PALMOLIVE CO	P	2018-06-07	2021-11-01
	COMCAST CORP (NEW) CLASS A	P	2019-01-29	2021-12-08
	COMCAST CORP (NEW) CLASS A	P	2019-02-07	2021-12-08
	COMCAST CORP (NEW) CLASS A	P	2019-04-16	2021-12-08
	COMCAST CORP (NEW) CLASS A	P	2019-06-13	2021-12-08
	CONTINENTAL RESOURCES INC	P	2018-06-07	2021-11-01
	CONTINENTAL RESOURCES INC	P	2020-06-18	2021-11-01
	CONTERRA ENERGY INC	P	2018-06-07	2021-11-01
	CONTERRA ENERGY INC	P	2020-06-18	2021-11-01
	CRISPR THERAPEUTICS AG	P	2019-09-06	2021-11-01
	CRISPR THERAPEUTICS AG	P	2020-01-24	2021-11-01
	CSX CORP	P	2018-06-07	2021-11-01
	D R HORTON INC	P	2018-06-07	2021-11-01
	DARDEN RESTAURANTS	P	2018-06-07	2021-11-01
	DARDEN RESTAURANTS	P	2019-09-06	2021-11-01
	DARDEN RESTAURANTS	P	2019-09-19	2021-11-01
	DARDEN RESTAURANTS	P	2020-04-23	2021-11-01
	DEERE & CO	P	2018-06-07	2021-11-01
	DEERE & CO	P	2020-04-16	2021-11-01
	DEERE & CO	P	2020-04-17	2021-11-01
	DEERE & CO	P	2020-04-30	2021-11-01
	DEERE & CO	P	2020-05-01	2021-11-01
	DENTSPLY SIRONA INC	P	2018-06-07	2021-11-01
	DENTSPLY SIRONA INC	P	2020-07-10	2021-11-01
	DENTSPLY SIRONA INC	P	2020-07-13	2021-11-01
	DENTSPLY SIRONA INC	P	2020-07-14	2021-11-01
	DR REDDY'S LABRATORIES LTD	P	2019-04-17	2021-11-01
	DR REDDY'S LABRATORIES LTD	P	2019-04-18	2021-11-01
	DR REDDY'S LABRATORIES LTD	P	2019-06-21	2021-11-01
	DR REDDY'S LABRATORIES LTD	P	2020-01-17	2021-11-01
	DR REDDY'S LABRATORIES LTD	P	2020-01-21	2021-11-01
	DR REDDY'S LABRATORIES LTD	P	2020-01-22	2021-11-01
	EASTMAN CHEMICAL COMPANY	P	2018-06-07	2021-11-01
	EATON CORP PLC SHS	P	2020-02-06	2021-11-01
	EATON CORP PLC SHS	P	2020-02-07	2021-11-01
	EATON CORP PLC SHS	P	2020-02-28	2021-11-01
	EATON CORP PLC SHS	P	2020-08-19	2021-11-01
	EATON CORP PLC SHS	P	2020-08-20	2021-11-01
	ELI LILLY & CO	P	2018-08-24	2021-11-01
	ELI LILLY & CO	P	2018-08-27	2021-11-01
	ELI LILLY & CO	P	2018-11-16	2021-11-01
	ELI LILLY & CO	P	2018-11-19	2021-11-01
	ELI LILLY & CO	P	2019-11-13	2021-11-01
	EVERSOURCE ENERGY COM	P	2019-04-08	2021-11-01
	EVERSOURCE ENERGY COM	P	2019-04-10	2021-11-01
	EVERSOURCE ENERGY COM	P	2020-03-12	2021-11-01
	EXPEDITORS INTL WASH INC	P	2018-06-07	2021-11-01
	FACTSET RESEARCH SYSTEMS INC	P	2018-06-07	2021-11-01
	FIRSTSERVICE CORP	P	2019-12-20	2021-11-01
	FIRSTSERVICE CORP	P	2019-12-23	2021-11-01
	FIRSTSERVICE CORP	P	2019-12-23	2021-11-01
	FIRSTSERVICE CORP	P	2019-12-24	2021-11-01
	FIRSTSERVICE CORP	P	2019-12-26	2021-11-01
	FIRSTSERVICE CORP	P	2019-12-27	2021-11-01
	FIRSTSERVICE CORP	P	2019-12-30	2021-11-01
	FIRSTSERVICE CORP	P	2020-01-17	2021-11-01
	FIRSTSERVICE CORP	P	2020-01-21	2021-11-01
	GATX CORP	P	2018-06-07	2021-11-01
	GDS HLDGS LTD SPONSORED	P	2018-08-01	2021-11-01
	GDS HLDGS LTD SPONSORED	P	2018-10-11	2021-11-01
	GDS HLDGS LTD SPONSORED	P	2019-02-21	2021-11-01
	GDS HLDGS LTD SPONSORED	P	2019-07-26	2021-11-01
	GENL DYNAMICS CORP	P	2018-06-07	2021-11-01
	GENMAB A S ADR	P	2019-07-25	2021-11-01
	GENMAB A S ADR	P	2019-07-26	2021-11-01
	GENMAB A S ADR	P	2019-12-23	2021-11-01
	GENMAB A S ADR	P	2019-12-24	2021-11-01
	GLOBAL PAYMENT INC	P	2018-06-07	2021-11-01
	GLOBAL PAYMENT INC	P	2018-06-07	2021-11-01
	HONG KONG EXCHANGES & CLEARING	P	2019-11-20	2021-11-01
	HONG KONG EXCHANGES & CLEARING	P	2019-12-24	2021-11-01
	HONG KONG EXCHANGES & CLEARING	P	2020-10-28	2021-11-01
	HOULIHAN LOKEY INC CL A	P	2018-07-12	2021-11-01
	HOULIHAN LOKEY INC CL A	P	2018-07-13	2021-11-01
	HOULIHAN LOKEY INC CL A	P	2018-07-17	2021-11-01
	HOULIHAN LOKEY INC CL A	P	2018-07-27	2021-11-01
	HOYA CORP SPONS ADR	P	2020-04-17	2021-11-01
	HOYA CORP SPONS ADR	P	2020-09-04	2021-11-01
	ICON PLC	P	2018-06-07	2021-11-01
	ICON PLC	P	2018-06-20	2021-11-01
	ICON PLC	P	2018-12-26	2021-11-01
	ICON PLC	P	2019-02-21	2021-11-01
	ICON PLC	P	2019-03-20	2021-11-01
	ICON PLC	P	2019-06-10	2021-11-01
	ICON PLC	P	2019-10-25	2021-11-01
	ILL TOOL WORKS INC	P	2018-06-07	2021-11-01
	ILLUMINA INC	P	2020-03-27	2021-11-01
	ILLUMINA INC	P	2020-03-30	2021-11-01
	ILLUMINA INC	P	2020-04-02	2021-11-01
	ILLUMINA INC	P	2020-04-13	2021-11-01
	ILLUMINA INC	P	2020-04-17	2021-11-01
	ILLUMINA INC	P	2020-08-07	2021-11-01
	ILLUMINA INC	P	2020-09-29	2021-11-01
	ILLUMINA INC	P	2020-09-30	2021-11-01
	ING GROEP NV ADR	P	2020-06-05	2021-11-01
	ING GROEP NV ADR	P	2020-09-03	2021-11-01
	ING GROEP NV ADR	P	2020-09-04	2021-11-01
	KEYCORP NEW	P	2018-06-07	2021-11-01
	KEYCORP NEW	P	2020-07-27	2021-11-01
	KEYSIGHT TECHNOLOGIES INC	P	2018-06-07	2021-11-01
	KONINKLIJKE PHIL EL SP ADR NEW	P	2019-12-12	2021-11-01
	KONINKLIJKE PHIL EL SP ADR NEW	P	2019-12-13	2021-11-01
	KONINKLIJKE PHIL EL SP ADR NEW	P	2019-12-23	2021-11-01
	KONINKLIJKE PHIL EL SP ADR NEW	P	2020-05-22	2021-11-01
	KONINKLIJKE PHIL EL SP ADR NEW	P	2020-05-26	2021-11-01
	KORNIT DIGITAL LTD SHS	P	2018-06-07	2021-11-01
	KORNIT DIGITAL LTD SHS	P	2018-06-20	2021-11-01
	KORNIT DIGITAL LTD SHS	P	2019-02-21	2021-11-01
	KORNIT DIGITAL LTD SHS	P	2019-07-26	2021-11-01
	LABORATORY CP AMER HLDGS NEW	P	2018-06-07	2021-11-01
	LOCKHEED MARTIN CORP	P	2018-06-07	2021-11-01
	LOCKHEED MARTIN CORP	P	2019-05-03	2021-11-01
	LONDON STK EXCHANGE GROUP ADR	P	2019-01-08	2021-11-01
	LONDON STK EXCHANGE GROUP ADR	P	2019-02-21	2021-11-01
	LONDON STK EXCHANGE GROUP ADR	P	2020-04-08	2021-11-01
	LVMH MOET HENNESSY LOUIS VUITT	P	2020-02-04	2021-11-01
	LVMH MOET HENNESSY LOUIS VUITT	P	2020-02-26	2021-11-01
	LVMH MOET HENNESSY LOUIS VUITT	P	2020-04-23	2021-11-01
	MARSH & MCLENNAN COS INC	P	2018-06-07	2021-11-01
	MARSH & MCLENNAN COS INC	P	2018-06-18	2021-11-01
	MARSH & MCLENNAN COS INC	P	2018-06-19	2021-11-01
	MARSH & MCLENNAN COS INC	P	2018-06-20	2021-11-01
	MASCO CORP	P	2018-06-07	2021-11-01
	MERCK & CO INC NEW COM	P	2018-06-07	2021-11-01
	MERCK & CO INC NEW COM	P	2020-02-28	2021-11-01
	MERCK & CO INC NEW COM	P	2020-03-02	2021-11-01
	MERCK & CO INC NEW COM	P	2020-03-10	2021-11-01
	MERCK & CO INC NEW COM	P	2020-03-12	2021-11-01
	MERCK & CO INC NEW COM	P	2020-03-23	2021-11-01
	MERCK & CO INC NEW COM	P	2020-04-15	2021-11-01
	MERCK & CO INC NEW COM	P	2020-05-08	2021-11-01
	MERCK & CO INC NEW COM	P	2020-09-02	2021-11-01
	META PLATFORMS INC CL A	P	2018-06-07	2021-11-01
	MONDELEZ INTL INC COM	P	2018-11-30	2021-11-01
	MONDELEZ INTL INC COM	P	2018-12-03	2021-11-01
	MONDELEZ INTL INC COM	P	2019-02-07	2021-11-01
	MONDELEZ INTL INC COM	P	2019-02-08	2021-11-01
	MONDELEZ INTL INC COM	P	2019-05-16	2021-11-01
	MONDELEZ INTL INC COM	P	2019-05-17	2021-11-01
	MONDELEZ INTL INC COM	P	2019-05-29	2021-11-01
	MONDELEZ INTL INC COM	P	2019-05-30	2021-11-01
	MONDELEZ INTL INC COM	P	2019-08-08	2021-11-01
	MONDELEZ INTL INC COM	P	2019-08-09	2021-11-01
	MONDELEZ INTL INC COM	P	2019-10-03	2021-11-01
	MONDELEZ INTL INC COM	P	2020-02-06	2021-11-01
	MONDELEZ INTL INC COM	P	2020-02-07	2021-11-01
	NEXTERA ENERGY INC	P	2018-06-07	2021-11-01
	NOVARTIS AG ADR	P	2018-06-07	2021-11-01
	NOVARTIS AG ADR	P	2018-10-23	2021-11-01
	NOVARTIS AG ADR	P	2018-10-24	2021-11-01
	NOVARTIS AG ADR	P	2019-12-23	2021-11-01
	NOVARTIS AG ADR	P	2019-12-24	2021-11-01
	NOVARTIS AG ADR	P	2019-12-26	2021-11-01
	NOVARTIS AG ADR	P	2019-12-27	2021-11-01
	NOVARTIS AG ADR	P	2019-12-30	2021-11-01
	NOVO NORDISK A/S ADR	P	2018-06-07	2021-11-01
	NOVO NORDISK A/S ADR	P	2019-02-06	2021-11-01
	NOVO NORDISK A/S ADR	P	2019-02-07	2021-11-01
	NOVO NORDISK A/S ADR	P	2019-05-08	2021-11-01
	OPEN TEXT CORP	P	2018-10-18	2021-11-01
	OPEN TEXT CORP	P	2018-11-07	2021-11-01
	OPEN TEXT CORP	P	2018-11-08	2021-11-01
	OPEN TEXT CORP	P	2018-12-26	2021-11-01
	OPEN TEXT CORP	P	2019-02-21	2021-11-01
	OPEN TEXT CORP	P	2019-06-10	2021-11-01
	OPEN TEXT CORP	P	2019-07-26	2021-11-01
	ORACLE CORP	P	2018-06-07	2021-11-01
	ORACLE CORP	P	2018-06-22	2021-11-01
	ORACLE CORP	P	2018-06-25	2021-11-01
	ORACLE CORP	P	2018-06-26	2021-11-01
	ORACLE CORP	P	2018-06-27	2021-11-01
	PACKAGING CORP AMER	P	2018-06-07	2021-11-01
	PAYCHEX INC	P	2018-06-07	2021-11-01
	PEPSICO INC NC	P	2018-06-07	2021-11-01
	PEPSICO INC NC	P	2019-10-17	2021-11-01
	PNC FINL SVCS GP	P	2019-07-31	2021-11-01
	PNC FINL SVCS GP	P	2019-08-01	2021-11-01
	PNC FINL SVCS GP	P	2019-09-05	2021-11-01
	PNC FINL SVCS GP	P	2019-09-19	2021-11-01
	PNC FINL SVCS GP	P	2020-01-10	2021-11-01
	PNC FINL SVCS GP	P	2020-01-24	2021-11-01
	PROGRESSIVE CORP OHIO	P	2018-06-07	2021-11-01
	PROLOGIS INC COM	P	2019-06-13	2021-11-01
	PROLOGIS INC COM	P	2019-06-20	2021-11-01
	PROLOGIS INC COM	P	2020-03-12	2021-11-01
	PROLOGIS INC COM	P	2020-04-07	2021-11-01
	PROLOGIS INC COM	P	2020-07-08	2021-11-01
	PROLOGIS INC COM	P	2020-07-09	2021-11-01
	PROLOGIS INC COM	P	2020-07-23	2021-11-01
	QUALCOMM INC	P	2018-06-07	2021-11-01
	QUALCOMM INC	P	2020-04-09	2021-11-01
	QUALCOMM INC	P	2020-08-26	2021-11-01
	QUALCOMM INC	P	2020-08-27	2021-11-01
	QUALCOMM INC	P	2020-09-11	2021-11-01
	QUALCOMM INC	P	2020-09-17	2021-11-01
	QUALCOMM INC	P	2020-10-13	2021-11-01
	QUALCOMM INC	P	2020-10-14	2021-11-01
	RAYMOND JAMES FINCL INC	P	2018-06-07	2021-11-01
	REALTY INCOME CORP	P	2018-06-07	2021-11-01
	REALTY INCOME CORP	P	2019-02-04	2021-11-01
	REALTY INCOME CORP	P	2019-02-05	2021-11-01
	REGENERON PHARMACEUTICALS INC	P	2018-06-07	2021-11-01
	REGENERON PHARMACEUTICALS INC	P	2019-07-03	2021-11-01
	REINSURANCE GROUP OF AMERICA	P	2018-06-07	2021-11-01
	REINSURANCE GROUP OF AMERICA	P	2020-07-27	2021-11-01
	RENAISSANCE RE HOLDINGS LTD	P	2018-06-07	2021-11-01
	REPUBLIC SERVICES INC	P	2018-06-07	2021-11-01
	ROCHE HOLDINGS ADR	P	2020-01-03	2021-11-01
	ROCHE HOLDINGS ADR	P	2020-03-17	2021-11-01
	ROCHE HOLDINGS ADR	P	2020-04-30	2021-11-01
	ROCHE HOLDINGS ADR	P	2020-09-04	2021-11-01
	SALESFORCE.COM,INC.	P	2020-03-24	2021-11-01
	SALESFORCE.COM,INC.	P	2020-03-25	2021-11-01
	SALESFORCE.COM,INC.	P	2020-03-30	2021-11-01
	SALESFORCE.COM,INC.	P	2020-03-31	2021-11-01
	SALESFORCE.COM,INC.	P	2020-04-06	2021-11-01
	SALESFORCE.COM,INC.	P	2020-04-07	2021-11-01
	SALESFORCE.COM,INC.	P	2020-04-09	2021-11-01
	SALESFORCE.COM,INC.	P	2020-04-17	2021-11-01
	SALESFORCE.COM,INC.	P	2020-04-20	2021-11-01
	SALESFORCE.COM,INC.	P	2020-04-24	2021-11-01
	SBA COMMUNICATNS CORP NEW CL A	P	2019-12-27	2021-11-01
	SBA COMMUNICATNS CORP NEW CL A	P	2019-12-30	2021-11-01
	SEALED AIR CP NEW	P	2018-06-07	2021-11-01
	SEI INVESTMENTS CO	P	2018-06-07	2021-11-01
	SEMPRA	P	2018-06-07	2021-11-01
	SEMPRA	P	2018-07-16	2021-11-01
	SENSATA TECHNOLOGIES HLDG PLC	P	2019-07-17	2021-11-01
	SKYWORKS SOLUTIONS INC	P	2019-10-30	2021-11-01
	SNAP-ON INC	P	2018-06-07	2021-11-01
	SPOTIFY TECHNOLOGY SA	P	2019-06-21	2021-11-01
	SPOTIFY TECHNOLOGY SA	P	2019-09-23	2021-11-01
	SPOTIFY TECHNOLOGY SA	P	2020-01-24	2021-11-01
	STARBUCKS CORP WASHINGTON	P	2018-06-07	2021-11-01
	STERICYCLE INC	P	2018-08-08	2021-11-01
	STERICYCLE INC	P	2019-08-30	2021-11-01
	STERICYCLE INC	P	2019-09-03	2021-11-01
	STIFEL FINANCIAL CORPORATION	P	2018-06-07	2021-11-01
	STIFEL FINANCIAL CORPORATION	P	2020-08-12	2021-11-01
	STIFEL FINANCIAL CORPORATION	P	2020-08-13	2021-11-01
	SYNEOS HEALTH INC CL A	P	2018-06-07	2021-11-01
	SYNOPSYS INC	P	2018-06-07	2021-11-01
	SYSCO CORP	P	2020-05-07	2021-11-01
	SYSCO CORP	P	2020-07-27	2021-11-01
	TENCENT HLDGS LTD UNSPON ADR	P	2018-08-23	2021-11-01
	TENCENT HLDGS LTD UNSPON ADR	P	2019-02-21	2021-11-01
	TENCENT HLDGS LTD UNSPON ADR	P	2019-07-26	2021-11-01
	TENCENT HLDGS LTD UNSPON ADR	P	2019-12-12	2021-11-01
	TEXAS INSTRUMENTS	P	2018-06-07	2021-11-01
	THE SCOTTS MIRACLE-GRO COMPANY	P	2018-06-07	2021-11-01
	TJX COS INC NEW	P	2018-06-07	2021-11-01
	U S BANCORP COM NEW	P	2018-06-07	2021-11-01
	U S BANCORP COM NEW	P	2018-07-26	2021-11-01
	U S BANCORP COM NEW	P	2018-07-27	2021-11-01
	U S BANCORP COM NEW	P	2018-11-16	2021-11-01
	U S BANCORP COM NEW	P	2019-05-16	2021-11-01
	U S BANCORP COM NEW	P	2019-05-17	2021-11-01
	UNICHARM CORP UNSPON ADR	P	2019-07-19	2021-11-01
	UNICHARM CORP UNSPON ADR	P	2019-07-29	2021-11-01
	UNICHARM CORP UNSPON ADR	P	2019-11-20	2021-11-01
	UNICHARM CORP UNSPON ADR	P	2019-12-24	2021-11-01
	VINCI SA ADR	P	2018-11-08	2021-11-01
	VINCI SA ADR	P	2019-02-21	2021-11-01
	VINCI SA ADR	P	2019-06-10	2021-11-01
	VINCI SA ADR	P	2020-03-26	2021-11-01
	VINCI SA ADR	P	2020-05-26	2021-11-01
	VISA INC CL A	P	2018-06-07	2021-11-01
	WALT DISNEY CO HLDG CO	P	2020-05-18	2021-11-01
	WALT DISNEY CO HLDG CO	P	2020-05-19	2021-11-01
	WALT DISNEY CO HLDG CO	P	2020-05-20	2021-11-01
	WALT DISNEY CO HLDG CO	P	2020-05-21	2021-11-01
	WALT DISNEY CO HLDG CO	P	2020-05-22	2021-11-01
	WEC ENERGY GROUP INC COM	P	2018-06-07	2021-11-01
	WOODWARD INC COM	P	2018-06-07	2021-11-01
	WORKDAY INC CL A	P	2020-03-24	2021-11-01
	WORKDAY INC CL A	P	2020-03-25	2021-11-01
	WORKDAY INC CL A	P	2020-04-02	2021-11-01
	WORKDAY INC CL A	P	2020-04-13	2021-11-01
	WORKDAY INC CL A	P	2020-04-22	2021-11-01
	XILINX INC	P	2018-06-07	2021-11-01
	XILINX INC	P	2019-06-06	2021-11-01
	YUM BRANDS INC	P	2018-06-07	2021-11-01
	YUM CHINA HLDNGS	P	2018-06-07	2021-11-01
	SK TELECOM LTD ADR	P		2021-12-23
	ROUNDING ADJUSTMENT	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,262	1,047	215
b	1,783	1,144	639
c	131	128	3
d	1,714	1,345	369
e	2	2	0
	1,089	633	456
	109	90	19
	1,907	1,465	442
	1,634	1,372	262
	1,255	912	343
	4,016	3,997	19
	127	48	79
	1,800	1,225	575
	919	487	432
	3,594	3,382	212
	526	432	94
	263	233	30
	263	237	26
	3,177	3,210	-33
	1,598	1,549	49
	400	410	-10
	741	548	193
	247	248	-1
	370	377	-7
	2,980	2,837	143
	10	9	1
	205	195	10
	10	9	1
	39	37	2
	10	9	1
	10	9	1
	10	9	1
	10	9	1
	10	9	1
	10	9	1
	20	19	1
	10	9	1
	10	9	1
	10	9	1
	10	9	1
	10	9	1
	10	9	1
	8	8	0
	5	5	0
	4	4	0
	4	4	0
	4	4	0
	59	59	0
	9	9	0
	2	1	1
	3	3	0
	5,685	5,661	24
	2	2	0
	1,263	643	620
	689	344	345
	3	3	0
			0
	8	7	1
	5	5	0
			0
	12	12	0
	6	7	-1
	59	56	3
	12	11	1
	12	11	1
	12	11	1
	104	99	5
	10	10	0
	501	525	-24
	532	587	-55
	308	316	-8
	356	373	-17
	809	709	100
	1,879	2,103	-224
	677	718	-41
	362	439	-77
	362	439	-77
	596	877	-281
	298	447	-149
	298	356	-58
	470	429	41
	519	684	-165
	240	408	-168
	613	1,047	-434
	659	565	94
	769	662	107
	165	146	19
	659	595	64
	165	150	15
	1,030	850	180
	546	315	231
	441	545	-104
	1,174	858	316
	1,290	791	499
	678	678	0
	440	527	-87
	503	668	-165
	63	84	-21
	566	734	-168
	529	594	-65
	733	824	-91
	1,260	1,648	-388
	28	40	-12
	14	19	-5
	1,040	1,010	30
	398	388	10
	348	274	74
	1,565	1,231	334
	782	623	159
	782	595	187
	824	702	122
	33	33	0
	732	309	423
	1,258	764	494
	1,317	1,011	306
	1,268	1,213	55
	162	117	45
	162	110	52
	324	233	91
	162	115	47
	2,343	784	1,559
	411	118	293
	882	550	332
	415	407	8
	415	368	47
	553	457	96
	470	419	51
	111	106	5
	577	1,196	-619
	594	611	-17
	158	128	30
	284	233	51
	94	78	16
	281	236	45
	646	290	356
	215	184	31
	14	13	1
	314	241	73
	79	60	19
	157	120	37
	236	180	56
	182	98	84
	153	166	-13
	51	54	-3
	714	688	26
	153	148	5
	2,136	1,701	435
	1,344	1,093	251
	352	159	193
	351	159	192
	351	159	192
	350	159	191
	353	159	194
	347	159	188
	341	159	182
	1,223	1,004	219
	682	558	124
	435	502	-67
	232	279	-47
	666	793	-127
	66	69	-3
	198	188	10
	626	311	315
	126	76	50
	128	76	52
	128	76	52
	129	76	53
	128	76	52
	208	306	-98
	1,121	1,682	-561
	68	101	-33
	68	101	-33
	34	43	-9
	272	335	-63
	68	80	-12
	204	226	-22
	73	39	34
	725	232	493
	435	291	144
	671	437	234
	434	216	218
	868	420	448
	362	159	203
	315	196	119
	318	196	122
	331	196	135
	959	1,004	-45
	116	128	-12
	33	28	5
	116	94	22
	1,452	817	635
	801	616	185
	123	17	106
	1,163	166	997
	764	640	124
	86	118	-32
	347	473	-126
	589	315	274
	376	197	179
	416	320	96
	139	108	31
	185	139	46
	185	138	47
	3	3	0
	6	7	-1
	11	14	-3
	11	15	-4
	28	38	-10
	3	4	-1
	11	13	-2
	8	12	-4
	25	32	-7
	231	135	96
	112	67	45
	217	135	82
	356	464	-108
	124	140	-16
	495	639	-144
	77	101	-24
	201	317	-116
	277	121	156
	47	33	14
	178	141	37
	178	141	37
	178	144	34
	178	146	32
	267	216	51
	445	360	85
	130	108	22
	608	505	103
	87	80	7
	43	41	2
	43	41	2
	391	365	26
	645	547	98
	129	108	21
	129	104	25
	391	311	80
	130	107	23
	391	344	47
	130	127	3
	252	230	22
	605	553	52
	353	330	23
	656	566	90
	113	43	70
	453	191	262
	83	60	23
	163	120	43
	189	120	69
	94	60	34
	233	115	118
	69	41	28
	3,182	897	2,285
	918	614	304
	893	541	352
	854	487	367
	685	649	36
	197	177	20
	278	253	25
	541	481	60
	334	304	30
	329	304	25
	329	269	60
	467	265	202
	76	56	20
	117	140	-23
	52	68	-16
	1,036	952	84
	479	499	-20
	181	190	-9
	228	217	11
	229	217	12
	57	54	3
	57	51	6
	1,391	1,226	165
	227	192	35
	170	135	35
	772	423	349
	607	282	325
	53	48	5
	51	48	3
	3	3	0
	51	48	3
	48	47	1
	44	42	2
	47	45	2
	45	44	1
	43	43	0
	43	43	0
	41	41	0
	40	40	0
	42	42	0
	34	34	0
	3,089	3,352	-263
	3,567	4,230	-663
	45	47	-2
	44	48	-4
	44	48	-4
	46	50	-4
	44	48	-4
	45	48	-3
	48	51	-3
	45	49	-4
	47	49	-2
	47	49	-2
	48	49	-1
	49	49	0
	1,699	1,524	175
	11	10	1
	11	10	1
	11	10	1
	11	10	1
	11	10	1
	11	10	1
	11	9	2
	11	9	2
	11	10	1
	11	10	1
	11	10	1
	11	10	1
	11	10	1
	11	10	1
	11	10	1
	10	9	1
	6	5	1
	6	5	1
	6	5	1
	6	5	1
			0
	6	5	1
	7,255	6,963	292
	7	7	0
	25	25	0
	30	26	4
	31	26	5
	31	26	5
	29	26	3
	7,207	6,572	635
	33	30	3
	51	46	5
	53	48	5
	5,425	5,534	-109
	3,014	2,959	55
	2,197	2,471	-274
	43	49	-6
	31	35	-4
	6	7	-1
	31	34	-3
	6	7	-1
	31	34	-3
	37	41	-4
	6	7	-1
	31	36	-5
	37	42	-5
	19	21	-2
	6	7	-1
	19	20	-1
	19	21	-2
	19	21	-2
	6	7	-1
	6	7	-1
	6	7	-1
	6	7	-1
	5	5	0
	6	7	-1
	9	10	-1
	9	10	-1
	9	10	-1
	9	10	-1
	9	11	-2
	9	10	-1
	11,629	13,114	-1,485
	49	55	-6
	59	58	1
	57	55	2
	57	56	1
	54	56	-2
	55	56	-1
	45	47	-2
	46	47	-1
	46	47	-1
	345	300	45
	360	354	6
	372	354	18
	875	937	-62
	759	801	-42
	499	507	-8
	723	735	-12
	1,155	1,247	-92
	660	613	47
	547	562	-15
	730	745	-15
	553	518	35
	425	415	10
	1,412	1,384	28
	1,009	996	13
	740	722	18
	598	544	54
	667	515	152
	731	635	96
	736	806	-70
	339	368	-29
	565	438	127
	283	217	66
	565	457	108
	283	226	57
	565	445	120
	565	488	77
	947	812	135
	3,524	4,602	-1,078
	364		364
	737	713	24
	246	240	6
	123	122	1
	369	366	3
	246	237	9
	123	120	3
	246	231	15
	491	439	52
	214	201	13
	855	842	13
	918	719	199
	1,728	1,400	328
	762	660	102
	150	118	32
	21	18	3
	32	27	5
	11	9	2
	32	29	3
	43	38	5
	43	39	4
	32	29	3
	11	10	1
	21	20	1
	21	20	1
	96	93	3
	43	41	2
	53	52	1
	75	74	1
	182	179	3
	150	147	3
	53	52	1
	118	112	6
	139	132	7
	171	161	10
	150	139	11
	118	107	11
	32	29	3
	53	47	6
	53	49	4
	75	66	9
	53	47	6
	75	67	8
	1,167	825	342
	1,199	953	246
	357	412	-55
	1,518	1,748	-230
	804	921	-117
	831	670	161
	1,169	1,087	82
	707	643	64
	1,165	1,239	-74
	1,165	1,239	-74
	466	492	-26
	668	767	-99
	401	449	-48
	3,187	3,410	-223
	472	629	-157
	2,109	2,056	53
	999	982	17
	777	605	172
	493	433	60
	85	80	5
	254	241	13
	169	168	1
	254	252	2
	2,685	2,193	492
	741	620	121
	1,631	1,518	113
	1,055	1,037	18
	807	593	214
	1,024	1,109	-85
	482	502	-20
	613	450	163
	1,151	726	425
	886	638	248
	1,605	1,545	60
	936	1,040	-104
	612	444	168
	522	604	-82
	142	158	-16
	1,490	1,421	69
	1,298	1,321	-23
	917	914	3
	2,018	2,023	-5
	1		1
	4,756	5,057	-301
	238	249	-11
	440	381	59
	88	74	14
	704	604	100
	488	457	31
	244	253	-9
	122	127	-5
	3,177	2,885	292
	662	635	27
	285	252	33
	2,280	2,024	256
	285	256	29
	285	268	17
	285	272	13
	111	143	-32
	609	811	-202
	332	431	-99
	443	495	-52
	168	173	-5
	168	178	-10
	673	727	-54
	841	902	-61
	1,384	1,878	-494
	291	425	-134
	7,238	7,380	-142
	646	578	68
	206	172	34
	69	58	11
	206	176	30
	344	322	22
	275	270	5
	882	917	-35
	1,232	1,096	136
	4,254	4,286	-32
	567	397	170
	532	385	147
	355	260	95
	644	614	30
	395	424	-29
	56	61	-5
	1,514	1,349	165
	22	24	-2
	633	772	-139
	598	739	-141
	527	663	-136
	598	519	79
	1,524	1,545	-21
	1,093	1,086	7
	371	394	-23
	186	201	-15
	186	200	-14
	186	198	-12
	371	395	-24
	186	198	-12
	371	396	-25
	186	198	-12
	186	197	-11
	186	195	-9
	186	196	-10
	742	804	-62
	340	288	52
	510	426	84
	510	425	85
	690	951	-261
	209		209
	758	651	107
	787	712	75
	1,215	1,483	-268
	1,265	785	480
	575	322	253
	230	156	74
	575	419	156
	805	699	106
	1,504	1,398	106
	1,187	979	208
	825	578	247
	495	471	24
	417	127	290
	1,489	427	1,062
	3,776	1,563	2,213
	456	423	33
	182	172	10
	365	305	60
	456	422	34
	1,446	1,418	28
	4,183	2,342	1,841
	32	16	16
	1,471	1,095	376
	4,080	1,544	2,536
	3,904	4,650	-746
	170	185	-15
	509	560	-51
	509	630	-121
	509	518	-9
	509	531	-22
	170	198	-28
	238	247	-9
	1,608	1,674	-66
	1,845	1,301	544
	1,470	1,283	187
	4,142	1,875	2,267
	2,907	823	2,084
	1,775	1,159	616
	1,016	282	734
	678	228	450
	805	289	516
	804	289	515
	7,524	3,209	4,315
	2,441	1,475	966
	222	153	69
	222	154	68
	666	456	210
	222	160	62
	444	326	118
	222	169	53
	222	171	51
	222	171	51
	3,937	1,479	2,458
	2,128	1,544	584
	855	647	208
	214	151	63
	427	298	129
	214	129	85
	214	127	87
	214	125	89
	427	287	140
	427	321	106
	427	304	123
	641	424	217
	214	148	66
	214	167	47
	214	171	43
	803	855	-52
	803	618	185
	525	264	261
	1,842	829	1,013
	362	166	196
	181	88	93
	634	336	298
	181	99	82
	906	539	367
	64	62	2
	96	89	7
	43	38	5
	43	39	4
	85	76	9
	64	56	8
	96	80	16
	128	104	24
	160	128	32
	246	110	136
	706	325	381
	932	579	353
	133	86	47
	133	95	38
	400	242	158
	932	601	331
	4,953	2,347	2,606
	1,296	1,023	273
	76	59	17
	1,120	1,117	3
	354	350	4
	373	381	-8
	6,906	5,361	1,545
	134	109	25
	802	698	104
	668	585	83
	134	135	-1
	1,823	1,519	304
	588	433	155
	686	525	161
	294	252	42
	147	125	22
	1,794	2,360	-566
	1,844	630	1,214
	1,107	1,106	1
	2,586	875	1,711
	283	142	141
	378	219	159
	2,775	1,708	1,067
	180	85	95
	1,478	917	561
	296	254	42
	443	367	76
	1,773	804	969
	2,158	953	1,205
	1,079	391	688
	360	136	224
	360	169	191
	360	164	196
	1,105	823	282
	349	250	99
	233	167	66
	582	420	162
	126	80	46
	190	122	68
	632	364	268
	190	127	63
	442	298	144
	190	128	62
	1,899	1,953	-54
	164	102	62
	493	306	187
	493	270	223
	658	404	254
	164	100	64
	499	211	288
	748	316	432
	748	341	407
	249	114	135
	1,247	564	683
	254	212	42
	85	70	15
	85	83	2
	3,508	2,126	1,382
	2,601	1,237	1,364
	393	188	205
	196	94	102
	196	94	102
	393	190	203
	393	191	202
	196	95	101
	786	376	410
	982	491	491
	196	99	97
	1,840	1,392	448
	182	70	112
	788	339	449
	303	145	158
	303	201	102
	1,614	1,617	-3
	447	184	263
	358	149	209
	358	178	180
	223	112	111
	1,351	1,081	270
	1,416	1,042	374
	542	287	255
	482	260	222
	783	625	158
	234	101	133
	818	354	464
	935	409	526
	1,403	600	803
	1,379	850	529
	1,379	898	481
	288	133	155
	288	137	151
	863	368	495
	288	144	144
	288	135	153
	576	291	285
	288	149	139
	2,288	1,475	813
	418	266	152
	418	272	146
	418	267	151
	418	285	133
	418	311	107
	418	347	71
	418	305	113
	418	308	110
	731	376	355
	93	48	45
	1,229	650	579
	1,717	1,490	227
	612	317	295
	4,710	1,572	3,138
	95	95	0
	759	761	-2
	285	293	-8
	190	178	12
	379	362	17
	1,176	116	1,060
	1,176	126	1,050
	840	115	725
	336	62	274
	2,304	1,472	832
	2,318	2,242	76
	331	333	-2
	624	337	287
	125	75	50
	774	688	86
	1,587	911	676
	635	334	301
	635	302	333
	2,601	1,309	1,292
	163	83	80
	488	247	241
	325	164	161
	3,032	1,813	1,219
	88	59	29
	528	431	97
	352	301	51
	880	764	116
	88	72	16
	352	262	90
	264	233	31
	792	655	137
	880	817	63
	2,957	1,687	1,270
	610	449	161
	61	45	16
	549	416	133
	61	46	15
	244	211	33
	183	158	25
	305	256	49
	61	51	10
	244	220	24
	305	275	30
	305	272	33
	244	233	11
	122	118	4
	5,736	2,640	3,096
	925	730	195
	336	309	27
	84	77	7
	168	190	-22
	84	95	-11
	84	95	-11
	168	191	-23
	336	379	-43
	2,192	924	1,268
	438	195	243
	548	244	304
	767	340	427
	302	207	95
	50	34	16
	655	439	216
	302	193	109
	151	113	38
	352	289	63
	50	44	6
	6,965	3,522	3,443
	188	88	100
	188	88	100
	188	89	99
	188	88	100
	1,906	1,719	187
	3,280	1,820	1,460
	4,035	2,537	1,498
	161	137	24
	630	428	202
	420	284	136
	420	264	156
	420	283	137
	840	639	201
	630	452	178
	3,022	2,009	1,013
	579	319	260
	579	330	249
	145	71	74
	290	167	123
	579	381	198
	434	286	148
	579	399	180
	3,089	1,388	1,701
	134	73	61
	269	232	37
	806	699	107
	269	228	41
	537	455	82
	134	128	6
	1,074	1,048	26
	3,380	2,257	1,123
	826	589	237
	138	129	9
	206	194	12
	3,823	1,852	1,971
	637	321	316
	1,458	1,812	-354
	364	257	107
	1,324	1,146	178
	4,644	2,387	2,257
	493	406	87
	1,429	1,140	289
	345	305	40
	443	393	50
	1,814	906	908
	1,814	932	882
	302	151	151
	302	150	152
	302	146	156
	907	446	461
	605	308	297
	302	161	141
	302	162	140
	302	153	149
	697	480	217
	2,090	1,440	650
	2,010	1,479	531
	2,185	2,270	-85
	2,060	1,632	428
	129	116	13
	2,537	2,133	404
	4,210	2,267	1,943
	2,457	1,872	585
	299	149	150
	897	364	533
	299	147	152
	1,757	918	839
	1,557	1,417	140
	203	134	69
	609	402	207
	2,382	1,309	1,073
	558	268	290
	335	160	175
	2,644	1,213	1,431
	2,968	807	2,161
	705	469	236
	1,567	1,081	486
	988	732	256
	185	129	56
	370	285	85
	309	228	81
	5,815	3,616	2,199
	1,772	1,025	747
	1,863	1,323	540
	485	415	70
	545	472	73
	242	210	32
	545	495	50
	242	206	36
	182	154	28
	542	393	149
	222	162	60
	476	374	102
	156	130	26
	136	113	23
	109	93	16
	299	282	17
	897	669	228
	652	525	127
	7,636	4,805	2,831
	510	350	160
	340	230	110
	1,020	707	313
	680	471	209
	680	469	211
	4,065	2,696	1,369
	2,433	1,634	799
	1,147	529	618
	287	139	148
	287	125	162
	287	142	145
	287	144	143
	2,561	986	1,575
	183	105	78
	2,028	1,348	680
	1,285	901	384
	1,406		1,406
	89		89
	2,046		2,046

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			215
b			639
c			3
d			369
e			0
			456
			19
			442
			262
			343
			19
			79
			575
			432
			212
			94
			30
			26
			-33
			49
			-10
			193
			-1
			-7
			143
			1
			10
			1
			2
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			0
			0
			0
			0
			0
			0
			0
			1
			0
			24
			0
			620
			345
			0
			0
			1
			0
			0
			0
			-1
			3
			1
			1
			1
			5
			0
			-24
			-55
			-8
			-17
			100
			-224
			-41
			-77
			-77
			-281
			-149
			-58
			41
			-165
			-168
			-434
			94
			107
			19
			64
			15
			180
			231
			-104
			316
			499
			0
			-87
			-165
			-21
			-168
			-65
			-91
			-388
			-12
			-5
			30
			10
			74
			334
			159
			187
			122
			0
			423
			494
			306
			55
			45
			52
			91
			47
			1,559
			293
			332
			8
			47
			96
			51
			5
			-619
			-17
			30
			51
			16
			45
			356
			31
			1
			73
			19
			37
			56
			84
			-13
			-3
			26
			5
			435
			251
			193
			192
			192
			191
			194
			188
			182
			219
			124
			-67
			-47
			-127
			-3
			10
			315
			50
			52
			52
			53
			52
			-98
			-561
			-33
			-33
			-9
			-63
			-12
			-22
			34
			493
			144
			234
			218
			448
			203
			119
			122
			135
			-45
			-12
			5
			22
			635
			185
			106
			997
			124
			-32
			-126
			274
			179
			96
			31
			46
			47
			0
			-1
			-3
			-4
			-10
			-1
			-2
			-4
			-7
			96
			45
			82
			-108
			-16
			-144
			-24
			-116
			156
			14
			37
			37
			34
			32
			51
			85
			22
			103
			7
			2
			2
			26
			98
			21
			25
			80
			23
			47
			3
			22
			52
			23
			90
			70
			262
			23
			43
			69
			34
			118
			28
			2,285
			304
			352
			367
			36
			20
			25
			60
			30
			25
			60
			202
			20
			-23
			-16
			84
			-20
			-9
			11
			12
			3
			6
			165
			35
			35
			349
			325
			5
			3
			0
			3
			1
			2
			2
			1
			0
			0
			0
			0
			0
			0
			-263
			-663
			-2
			-4
			-4
			-4
			-4
			-3
			-3
			-4
			-2
			-2
			-1
			0
			175
			1
			1
			1
			1
			1
			1
			2
			2
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			0
			1
			292
			0
			0
			4
			5
			5
			3
			635
			3
			5
			5
			-109
			55
			-274
			-6
			-4
			-1
			-3
			-1
			-3
			-4
			-1
			-5
			-5
			-2
			-1
			-1
			-2
			-2
			-1
			-1
			-1
			-1
			0
			-1
			-1
			-1
			-1
			-1
			-2
			-1
			-1,485
			-6
			1
			2
			1
			-2
			-1
			-2
			-1
			-1
			45
			6
			18
			-62
			-42
			-8
			-12
			-92
			47
			-15
			-15
			35
			10
			28
			13
			18
			54
			152
			96
			-70
			-29
			127
			66
			108
			57
			120
			77
			135
			-1,078
			364
			24
			6
			1
			3
			9
			3
			15
			52
			13
			13
			199
			328
			102
			32
			3
			5
			2
			3
			5
			4
			3
			1
			1
			1
			3
			2
			1
			1
			3
			3
			1
			6
			7
			10
			11
			11
			3
			6
			4
			9
			6
			8
			342
			246
			-55
			-230
			-117
			161
			82
			64
			-74
			-74
			-26
			-99
			-48
			-223
			-157
			53
			17
			172
			60
			5
			13
			1
			2
			492
			121
			113
			18
			214
			-85
			-20
			163
			425
			248
			60
			-104
			168
			-82
			-16
			69
			-23
			3
			-5
			1
			-301
			-11
			59
			14
			100
			31
			-9
			-5
			292
			27
			33
			256
			29
			17
			13
			-32
			-202
			-99
			-52
			-5
			-10
			-54
			-61
			-494
			-134
			-142
			68
			34
			11
			30
			22
			5
			-35
			136
			-32
			170
			147
			95
			30
			-29
			-5
			165
			-2
			-139
			-141
			-136
			79
			-21
			7
			-23
			-15
			-14
			-12
			-24
			-12
			-25
			-12
			-11
			-9
			-10
			-62
			52
			84
			85
			-261
			209
			107
			75
			-268
			480
			253
			74
			156
			106
			106
			208
			247
			24
			290
			1,062
			2,213
			33
			10
			60
			34
			28
			1,841
			16
			376
			2,536
			-746
			-15
			-51
			-121
			-9
			-22
			-28
			-9
			-66
			544
			187
			2,267
			2,084
			616
			734
			450
			516
			515
			4,315
			966
			69
			68
			210
			62
			118
			53
			51
			51
			2,458
			584
			208
			63
			129
			85
			87
			89
			140
			106
			123
			217
			66
			47
			43
			-52
			185
			261
			1,013
			196
			93
			298
			82
			367
			2
			7
			5
			4
			9
			8
			16
			24
			32
			136
			381
			353
			47
			38
			158
			331
			2,606
			273
			17
			3
			4
			-8
			1,545
			25
			104
			83
			-1
			304
			155
			161
			42
			22
			-566
			1,214
			1
			1,711
			141
			159
			1,067
			95
			561
			42
			76
			969
			1,205
			688
			224
			191
			196
			282
			99
			66
			162
			46
			68
			268
			63
			144
			62
			-54
			62
			187
			223
			254
			64
			288
			432
			407
			135
			683
			42
			15
			2
			1,382
			1,364
			205
			102
			102
			203
			202
			101
			410
			491
			97
			448
			112
			449
			158
			102
			-3
			263
			209
			180
			111
			270
			374
			255
			222
			158
			133
			464
			526
			803
			529
			481
			155
			151
			495
			144
			153
			285
			139
			813
			152
			146
			151
			133
			107
			71
			113
			110
			355
			45
			579
			227
			295
			3,138
			0
			-2
			-8
			12
			17
			1,060
			1,050
			725
			274
			832
			76
			-2
			287
			50
			86
			676
			301
			333
			1,292
			80
			241
			161
			1,219
			29
			97
			51
			116
			16
			90
			31
			137
			63
			1,270
			161
			16
			133
			15
			33
			25
			49
			10
			24
			30
			33
			11
			4
			3,096
			195
			27
			7
			-22
			-11
			-11
			-23
			-43
			1,268
			243
			304
			427
			95
			16
			216
			109
			38
			63
			6
			3,443
			100
			100
			99
			100
			187
			1,460
			1,498
			24
			202
			136
			156
			137
			201
			178
			1,013
			260
			249
			74
			123
			198
			148
			180
			1,701
			61
			37
			107
			41
			82
			6
			26
			1,123
			237
			9
			12
			1,971
			316
			-354
			107
			178
			2,257
			87
			289
			40
			50
			908
			882
			151
			152
			156
			461
			297
			141
			140
			149
			217
			650
			531
			-85
			428
			13
			404
			1,943
			585
			150
			533
			152
			839
			140
			69
			207
			1,073
			290
			175
			1,431
			2,161
			236
			486
			256
			56
			85
			81
			2,199
			747
			540
			70
			73
			32
			50
			36
			28
			149
			60
			102
			26
			23
			16
			17
			228
			127
			2,831
			160
			110
			313
			209
			211
			1,369
			799
			618
			148
			162
			145
			143
			1,575
			78
			680
			384
			1,406
			89
			2,046

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	161,001
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 ...................		3

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 and enter “N/A" on line 1.
	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	2,360
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	2,360
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	409
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	5,409
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	4
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,045
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,045	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

NEIL MELLEN Telephone no. bullet

(203) 467-8600

Located at bullet

460 COE AVENUEEAST HAVENCT ZIP+4 bullet

06512

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
NEIL MELLEN	TRUSTEE 2.00	0	0	0
460 COE AVENUE EAST HAVEN,CT06512	TRUSTEE 2.00	0	0	0
DANIEL D RUBINO	TRUSTEE 2.00	0	0	0
81 MORNINGSIDE DRIVE MILFORD,CT06460	TRUSTEE 2.00	0	0	0
RALPH S LOEW	TRUSTEE 2.00	0	0	0
20 JADE TREE LANE TRUMBULL,CT06611	TRUSTEE 2.00	0	0	0

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...................				0

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............. bullet

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

925,005

Average of monthly cash balances.......................

658,607

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,583,612

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,583,612

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

23,754

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

1,559,858

Minimum investment return. Enter 5% (0.05) of line 5................

77,993

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.)

Minimum investment return from Part IX, line 6..................

77,993

Tax on investment income for 2021 from Part V, line 5.......

2,360

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,360

Distributable amount before adjustments. Subtract line 2c from line 1............

75,633

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

75,633

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

75,633

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					75,633
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......	355,530
b From 2017......
c From 2018......	227,613
d From 2019......	222,505
e From 2020......	260,923
f Total of lines 3a through e ........		1,066,571
4Qualifying distributions for 2021 from Part
XI, line 4: $ 175,000
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.....					75,633
e Remaining amount distributed out of corpus		99,367
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		1,165,938
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) ...		355,530
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		810,408
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	227,613
c Excess from 2019....	222,505
d Excess from 2020....	260,923
e Excess from 2021....	99,367

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NEIL MELLEN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ADAPTIVE SPORTS PROGRAM 1595 CAMINO LA CANADA SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	2,300
ALBUQUERQUE HEALTHCARE PO BOX 25445 ALBUQUERQUE,NM87125		501(C)(3)	UNRESTRICTED	2,000
ANIMAL HUMANE NM 615 VIRGINIA ST SE ALBUQUERQUE,NM87108		501(C)(3)	UNRESTRICTED	1,500
APS EDUCATION FOUNDATION 6400 UPTOWN BLVD NE STE 630E ALBUQUERQUE,NM87125		501(C)(3)	UNRESTRICTED	3,500
ARTSMART PO BOX 22363 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	1,500
ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE,NM87594		501(C)(3)	UNRESTRICTED	1,000
BARRETT FOUNDATION 10300 CONSITUTION AVE NE ALBUQUERQUE,NM87112		501(C)(3)	UNRESTRICTED	2,000
BIG BROTHERS BIG SISTERS MOUNTAIN REGION 2500 LOUISIANA BLVD NE ALBUQUERQUE,NM87110		501(C)(3)	UNRESTRICTED	1,800
BIG BROTHERS BIG SISTERS OF 2500 LOUISIANA BLVD NE ALBUQUERQUE,NM87110		501(C)(3)	UNRESTRICTED	1,800
CANCER FOUNDATION FOR NEW MEXI PO BOX 5038 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	2,000
CASA FIRST 446 WEST SAN FRANCISCO STREET SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	3,000
CHILDREN'S GRIEF CENTER OF NEW MEXICO 4125 CARLISLE BLVD NE ALBUQUERQUE,NM87107		501(C)(3)	UNRESTRICTED	2,000
CHILDRENS CANCER FUND OF NM 112 14TH ST SW ALBUQUERQUE,NM87102		501(C)(3)	UNRESTRICTED	3,000
COMING HOME CONNECTION 418 CERRILLOS RD 24 SANTA FE,NH87501		501(C)(3)	UNRESTRICTED	3,500
COMMUNITIES IN SCHOOLS NM 300 CATRON STREET STE A SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	5,000
COMMUNITY AGAINST VIOLENCE 945 SALAZAR RD TAOS,NM87571		501(C)(3)	UNRESTRICTED	1,800
COOKING WITH KIDS PO BOX 6113 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	1,800
CTR FOR CONTEMPORARY ARTS 1050 OLD PECOS TRAIL SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	2,000
DREAMTREE PROJECT 128 LA POSTA PO BOX 1677 TAOS,NM87571		501(C)(3)	UNRESTRICTED	2,500
ECONOMIC COUNCIL HELPING OTHERS 1921 EAST MURRAY DRIVE FARMINGTON,NM87401		501(C)(3)	UNRESTRICTED	2,500
EL CENTRO FAMILY HEALTH 538 N PASEO DE ONATE ESPANOLA,NM87532		501(C)(3)	UNRESTRICTED	2,000
EL RANCHO DE LAS GOLONDRINAS 334 LOS PINOS RD SANTA FE,NM87507		501(C)(3)	UNRESTRICTED	1,800
ESPERANZA SHLETER BATTERED FAM 3130 RUFINA STREET SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	2,000
FIRST SERVE NEW MEXICO INC PO BOX 31904 SANTA FE,NM87594		501(C)(3)	UNRESTRICTED	1,500
FOOD BANK OF EASTERN NEW MEXICO INC 2217 EAST BRADY COLVIS,NM88101		501(C)(3)	UNRESTRICTED	2,500
FRIENDS OF THE RIO GRANDE 2901 CANDELARIA NW ALBUQUERQUE,NM87107		501(C)(3)	UNRESTRICTED	500
FRIENDS OF THE SF PUBLIC LIBRA PO BOX 31332 SANTA FE,NM87594		501(C)(3)	UNRESTRICTED	1,500
GERARDS HOUSE PO BOX 28693 SANTA FE,NM87592		501(C)(3)	UNRESTRICTED	1,800
GIRL SCOUTS OF NEW MEXICO TRAILS 4000 JEFFERSON PLAZA NE ALBUQUERQUE,NM87109		501(C)(3)	UNRESTRICTED	1,800
GIRLS INC 202 EAST MARCY STREET SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	5,000
GREATER ALBUQUERQUE HABITAT FO 4900 MANUAL BLVD NE ALBUQUERQUE,NM87110		501(C)(3)	UNRESTRICTED	1,800
GROWING UP NEW MEXICO 440 CERRILLOS RD SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	5,000
HABITAT FOR HUMANITY OF TAOS PO BOX 1888 TAOS,NM87571		501(C)(3)	UNRESTRICTED	1,800
HEART OF TAOS 1353 PASEO DEL PUEBLO TAOS,NM87571		501(C)(3)	UNRESTRICTED	5,000
HOPE WORKS PO BOX 27258 ALBUQUERQUE,NM87125		501(C)(3)	UNRESTRICTED	2,200
JR ACHIEVEMENT NM 4700 LINCOLN RD NE ALBUQUERQUE,NM87109		501(C)(3)	UNRESTRICTED	1,800
KITCHEN ANGELS 1222 SILER ROAD SANTA FE,NM87507		501(C)(3)	UNRESTRICTED	1,800
LAFAMILIA MEDICAL CTR PO BOX 5395 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	2,000
LENSIC PERFORMING ARTS CTR 211 WEST SAN FRANCISCO STREET SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	2,000
LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVE SANTA FE,NM87508		501(C)(3)	UNRESTRICTED	1,500
MANDYS FARM 346 CLARK RD SW ALBUQUERQUE,NM87105		501(C)(3)	UNRESTRICTED	2,000
MANY MOTHERS PO BOX 23222 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	1,500
MEALS ON WHEELS IN ALBUQUERQUE PO BOX 92614 ALBUQUERQUE,NM87188		501(C)(3)	UNRESTRICTED	2,000
MESILLA VALLEY COMMUNITY OF HOPE PO BOX 16526 LAS CRUCES,NM88004		501(C)(3)	UNRESTRICTED	2,000
NATL DANCE INST NM 1140 ALSTO STREET SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	2,000
NEW MEXICO APPLESEED 222 E MARCY ST SUITE 20 SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	1,800
NEW MEXICO BIO PARK INC 903 10TH ST SW ALBUQUERQUE,NM87102		501(C)(3)	UNRESTRICTED	1,800
NEW MEXICO KIDS MATTER 2340 ALAMO AVE SE ALBUQUERQUE,NM87106		501(C)(3)	UNRESTRICTED	1,800
NEW MEXICO MESA 2808 CENTRAL SE STE 122 ALBUQUERQUE,NM87106		501(C)(3)	UNRESTRICTED	1,500
NEW MEXICO WILDLIFE CENTER 19 WHEAT ST ESPAOLA,NM87532		501(C)(3)	UNRESTRICTED	1,800
NM VETERANS INTEGRATION CTR 13032 CENTRAL AVE SE ALBUQUERQUE,NM87123		501(C)(3)	UNRESTRICTED	1,500
PARTNERS IN ED FDN PO BOX 23374 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	2,000
PEGASUS LEGAL SERVICES FOR CHILDREN 505 MARQUETTE AVE NW SUITE 1350 ALBUQUERQUE,NM87102		501(C)(3)	UNRESTRICTED	2,200
ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE,NM87109		501(C)(3)	UNRESTRICTED	2,500
ROCKY MTN YOUTH CORPS PO BOX 1960 RANCHOS DE TAOS,NM87571		501(C)(3)	UNRESTRICTED	5,000
SANTA FE BOTANICAL GARDEN PO BOX 23343 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	1,500
SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	1,800
SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	1,200
SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE,NM87505		501(C)(3)	UNRESCTRICTED	1,800
SANTA FE FARMERS MARKET INSTIT 1607 PASEO DE PERALTA STE A SANTA FE,NM87501		501(C)(3)	UNRESTRICTED	2,500
SANTA FE HABITAT FOR HUMANITY 2520 CAMINO ENTRADA UNIT A SANTA FE,NM87507		501(C)(3)	UNRESTRICTED	2,000
SANTA FE PREPARATORY SCH 1101 CAMINO DE LA CRUZ BLVD SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	2,000
SANTA FE WATERSHED ASSN 1413 ND ST 3 SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	1,000
SANTA FE YOUTH SYMPHONY 1000 CORDOVA PL 190 SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	1,800
SOLACE CRISIS TREATMENT CTR 6601 VALENTINE WAY SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	2,800
SOLACE CRISIS TREATMENT CTR 6601 VALENTINE WAY SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	1,800
ST ELIZABETH SHELTER CORP 804 ALARIO STREET SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	2,000
STOREHOUSE NEW MEXICO PO BOX 94810 ALBUQUERQUE,NM87199		501(C)(3)	UNRESTRICTED	2,500
STREET FOOD INSTITUT 900 UNIVERSITY BLVD SE ALBUQUERQUE,NM87106		501(C)(3)	UNRESTRICTED	2,500
TAOS CENTER FOR THE ARTS 133 PASEO DEL PUEBLO NORTE TAOS,NM87571		501(C)(3)	UNRESTRICTED	1,500
TAOS COMMUNITY FOUNDATION PO BOX 1925 TAOS,NM87571		501(C)(3)	UNRESTRICTED	1,500
TAOS COMMUNITY FOUNDATION PO BOX 1925 TAOS,NM87571		501(C)(3)	UNRESTRICTED	1,500
TAOS HEALTH SYSTEMSHOLY CROSS HOSPITAL 1329 GUSDORF RD TAOS,NM87571		501(C)(3)	UNRESTRICTED	2,000
THE COMMUNITY PANTRY PO BOX 520 GALLUP,NM87305		501(C)(3)	UNRESTRICTED	2,000
THE FOOD DEPOT 1222 SILER ROAD SANTA FE,NM87507		501(C)(3)	UNRESTRICTED	2,500
THE INTERFAITH COMMUNITY SHELTER GROUP 2801 CERRILLOS ROAD SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	2,500
THE LIFE LINK PO BOX 6094 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	1,500
THE SKY CENTER NM SUICIDE INTE PO BOX 6004 SANTA FE,NM87502		501(C)(3)	UNRESTRICTED	2,500
WINGS OF AMERICA 901 WEST SAN MATEO STE M SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	1,500
YOUTH DEVELOPMENT INC 6301 CENTRAL NW ALBUQUERQUE,NM87105		501(C)(3)	UNRESTRICTED	2,000
YOUTH SHELTERS AND FAMILY SERV PO BOX 28279 SANTA FE,NM87592		501(C)(3)	UNRESTRICTED	1,800
YOUTH WORKS 1000 CORDOVA PL 415 SANTA FE,NM87505		501(C)(3)	UNRESTRICTED	1,800
Total ................................. 3a				175,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	161,001
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		178,614	0

13Total. Add line 12, columns (b), (d), and (e)..................

178,614

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
ML 3050	2,627	2,627
ML 2436	150	150
ML 2532	3,628	3,628
MS 8787	595	595
MS 8788	1,125	1,125